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OTHER-2025-034-Third supplement trust agreement
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OTHER-2025-034-Third supplement trust agreement
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Last modified
8/13/2025 8:17:56 AM
Creation date
8/13/2025 8:16:47 AM
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BOCC
Date
5/20/2025
Meeting Type
Business
Document Type
Others
Agenda Item
6-a
Document Relationships
Agenda 05-20-25; 12-1 - Information Item - May 6, 2025 BOCC Meeting Follow-up Actions List
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 12-2 - Information Item - Memorandum - Financial Report - Third Quarter FY 2024-25
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 5-a - Public Hearing on Draft HOME 2025-29 Consolidated Plan
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 5-b - Public Hearing on Draft HOME 2025 Annual Action Plan (AAP)
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 6-a - 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\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-a - Minutes
(Attachment)
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\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-b - Fiscal Year 2024-25 Budget Amendment #9
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-c - Opioid Settlement Fund Spending Authorization Resolution and Approval of Budget Amendment #9-A
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-d - Emergency Medical Services (EMS) Week Proclamation
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-e - Heat Awareness Week Proclamation
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-f - Approval of License Agreement with TABLE Ministries, Inc. for Use of a Portion of Future Twin Creeks Park for Agricultural Production
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-g - Orange County Health Department Refresh Construction Contract Award
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-h - FY25 Quarter 4 Annual Work Program Amendments for Transit and Approval of Budget Amendment #9-B
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-i - Amendments to the Orange Unified Transportation (OUT) Board Policies and Procedures
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-j - Resolution Authorizing Sale of Property for the Sheriff’s Office
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-k - Approval of Interlocal Agreement Amendment, Contract Award for Comprehensive Emergency Operations Plan Update, and Approval of Budget Amendment #9-C
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-l - Boards and Commissions – Appointments
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda for May 20, 2025 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
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EXHIBIT B - Definitions ; Rules of Construction <br /> For all purposes of this Supplemental Agreement, unless the context requires <br /> otherwise, the following terms have the following meanings . <br /> " 2025 Bonds " means the County' s $ 67 , 360 , 000 original aggregate principal <br /> amount Limited Obligation Bonds, Series 2025 , originally issued pursuant to this <br /> Supplemental Agreement. <br /> " 2025 Project" means the following. <br /> (a) carrying out the planned acquisitions and improvements <br /> referenced in the Introduction to this Supplemental Agreement and specified <br /> in Exhibit A; <br /> (b) carrying out any additional public acquisitions and <br /> E <br /> improvements as the County may designate to the Trustee in a County <br /> Certificate, subject to the restrictions stated in Exhibit A; and I <br /> ( c) paying Financing Costs related to the 2025 Bonds . <br /> I <br /> i <br /> " 2025 Project Costs " means " Project Costs , " as defined in the Prior <br /> Agreement, related to the 2025 Project. <br /> f <br /> " 2025 Project Fund " means the 2025 Orange County Project Fund established <br /> pursuant to Section 3 . 01 . <br /> " Deed of Trust" means the Prior Deed of Trust as modified by the " Deed of <br /> Trust Supplement # 3 " dated as of June 1 , 2025 , granted by the County for the <br /> Trustee ' s benefit, j <br /> i <br /> " Mortgaged Property " has the meaning assigned to that term in the Deed of j <br /> Trust. <br /> " Payment Date " with respect to the 2025 Bonds means each April 1 and <br /> October 1 , beginning October 1 , 2025 . <br /> " Prior Agreement" means the Trust Agreement dated as of June 1 , 2021 , <br /> between the County and The Bank of New York Mellon Trust Company, N . A . , as <br /> trustee (the " 2021 Agreement" ) , as supplemented by (a) a First Supplemental Trust <br /> Agreement dated as of June 13 , 2023 , and (b) a Second Supplemental Trust <br /> 23 <br /> i <br /> I <br />
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