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OTHER-2024-033-Bond Purchase Agreement
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OTHER-2024-033-Bond Purchase Agreement
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Last modified
10/24/2024 10:57:21 AM
Creation date
10/24/2024 10:42:36 AM
Metadata
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Template:
BOCC
Date
5/21/2024
Meeting Type
Business
Document Type
Others
Agenda Item
6-B
Document Relationships
Agenda 05-21-24; 6-b - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
Agenda for May 21, 2024 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
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6/6/241 4 : 01 PM Ipreo <br /> 10 / 01 / 2031 135M 4 . 85 % 0 . 30 684566EK4 <br /> 10 / 01 / 2032 140M 4 . 9O% 0 . 30 684566EL2 <br /> 10 / 01 / 2033 135M 4 . 95 % 0 . 30 684566EMO <br /> 10 / 01 / 2035 280M 5 . 05 % 0 . 30 684566EN8 <br /> 10 / 01 / 2037 280M 5 . 15 % 0 . 30 684566EP3 <br /> 10 / 01 / 2039 280M 5 . 25 % 0 . 30 684566EQ1 <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> CALL FEATURES : Optional call in 10 / 01 / 2034 @ 100 . 00 <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> Sinking Fund Schedule <br /> 2035 Term Bond <br /> 10 / 01 / 2034 140M <br /> 10 / 01 / 2035 140M <br /> Sinking Fund Schedule <br /> 2037 Term Bond <br /> 10 / 01 / 2036 140M <br /> 10 / 01 / 2037 140M <br /> Sinking Fund Schedule <br /> 2039 Term Bond <br /> 10 / 01 / 2038 140M <br /> 10 / 01 / 2039 140M <br /> PRIORITY OF ORDERS AS FOLLOWS . <br /> 1 . Group Net ( Except if an investor is affiliated with a syndicate member and that manager <br /> cannot be compensated for that order then the economics will be reallocated to the <br /> unaffiliated syndicate members on a pro rata basis . Please contact the Senior Manager if <br /> submitting an order on behalf of an affiliated account . ) <br /> 2 . Member <br /> PRIORITY POLICY : <br /> The Senior Manager requests the identification of all priority orders at the time the <br /> orders are entered . <br /> Delivery is firm for Wednesday , June 26 , 2024 . <br /> This issue is book entry only . This issue is clearing through DTC . <br /> $ 91800 , 000 <br /> LIMITED OBLIGATION BONDS , SERIES 2024A <br /> https : //newissue . muni . spglobaI . com/Wires/asp/wire_detail . asp? hldProdCode= LT&hidWireld = 1454023464&hidMode=A&hidSentDt=6/6/2024 3/4 <br />
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