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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)
Path:
\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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a substitute Exhibit D to the Trustee that reflects the recalculated payment schedule . <br /> The Trustee has no responsibility to confirm any recalculated payment schedule . <br /> (e) The County shall pay or cause to be paid, when due, the principal of <br /> (whether at maturity, by acceleration, by mandatory redemption as provided in <br /> Section 2 . 05 or otherwise) and interest on the 2025 Bonds at the places, on the <br /> dates, and in the manner provided in this Supplemental Agreement, in the 2025 <br /> Bonds, and in the documentation securing the 2025 Bonds , all according to their <br /> true intent and meaning, subject to the limitation described in Section 1 . 07 . <br /> Section 1 . 05 , Redemption Dates and Prices . The 2025 Bonds are subject <br /> to redemption as described in Section 2 . 01 . <br /> Section 1 . 06 . Delivery of 2025 Bonds , The Trustee will authenticate and <br /> deliver the 2025 Bonds when it has received the following items : <br /> (a) Certified copies of County Board resolutions (1) approving the terms <br /> and conditions under which the 2025 Bonds are to be issued and (ii) authorizing the <br /> execution, delivery and issuance of the 2025 Bonds, this Supplemental Agreement, <br /> and Deed of Trust Supplement # 3 (as identified in Exhibit B) <br /> (b) Evidence that the LGC has approved the issuance of the 2025 Bonds <br /> (c) An executed copy of this Supplemental Agreement and a certified copy <br /> of the 2021 Agreement <br /> (d) An executed copy of Deed of Trust Supplement # 3 , which extends the <br /> benefit of the security provided to the Trustee under the Prior Deed of Trust to <br /> secure the County' s performance of its obligations under this Supplemental <br /> Agreement and 2025 Bonds , as contemplated by Section 1 . 06 (iv) of the Prior <br /> Agreement <br /> (e) A County Certificate directing the Trustee to authenticate and then <br /> deliver the 2025 Bonds to the person or persons named therein upon payment to <br /> the Trustee of a specified sum, and directing the Trustee as to the application of the <br /> proceeds from the sale of the 2025 Bonds <br /> (f) An Opinion of Bond Counsel to the effect (1) that the issuance of the <br /> 2025 Bonds is permitted under the terms of the 2021 Agreement and has been duly <br /> 5 <br />
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