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Part 2
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Vol. 2- City of Santa Ana Financing Authority (Police Administration and Holding Facility)
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Part 2
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7. Notices to DTC pursuant to Paragraph :3 be telecop' shall be sent to DTCs Call Nonticaton <br /> Department at;516' 227-4164 or ;516 227-4190. If the part sending the notice clues not receive a <br /> telecopc receipt from DTC confirming that the notice has been received. such park shall telephone <br /> 516i 227-4070. Notices to DTC pursuant to Paragraph .3 1w snail or by am' other means shall he <br /> sent to: <br /> Call Notification Department <br /> The Depositon Trust Company <br /> 711 Stewart Avenue <br /> Carden City, NY 11530-4719 <br /> 8. Notices to DTC pursuant to Paragraph 4 and notices of other actions (including mandatory <br /> tenders, exchanges. and capital changes) by telecopv shall be sent to DTC's Reorganization <br /> Department at (212) 709-1093 or(212) 709-1094, and receipt of such notices shall he confirmed by <br /> telephoning(212) 709-6884. Notices to DTC pursuant to the above by mail or by any other means <br /> shall be sent to: <br /> Manager; Reorganization Department <br /> Reorganization Window <br /> The Depository Trust Company <br /> 7 Hanover Square;23rd Floor <br /> New York, NY 10004-2695 <br /> 9. Transactions in the Bonds shall be eligible for next-day funds settlement in DTC's Next-Day <br /> Funds Settlement("NDFS")system. <br /> A. Interest payments shall be received by Cede & Co., as nominee of DTC, or its registered <br /> assigns in next-day funds on each payment date (or the equivalent in accordance with <br /> existing arrangements between Issuer or Agent and DTC). Such payments shall be made <br /> payable to the order of Cede & Co. Absent any other existing arrangements such <br /> payments shall be addressed as follows: <br /> Manager;Cash Receipts <br /> Dividend Department <br /> The Depository Trust Company <br /> 7 Hanover Square;24th Floor <br /> New York, NY 10004-2695 <br /> B. Principal payments shall be received by Cede&Co.,as nominee of DTC,or its registered <br /> assigns in next-day funds on each payment date (or the equivalent in accordance with <br /> existing arrangements between Issuer or Agent and DTC). Such payments shall be made <br /> payable to the order of Cede&Co.,and shall be addressed as follows: <br /> NDFS Redemption Department <br /> The Depository Trust Company <br /> 55 Water Street;50th Floor <br /> New York,NY 10041-0099 <br /> 10. DTC may direct Issuer or Agent to use any other telephone number or address as the <br /> number or address to which notices or payments of interest or principal may be sent. <br /> 11. In the event of a redemption,acceleration,or any other similar transaction(e.g.,tender made <br /> and accepted in response to Issuer's or Agent's invitation) necessitating a reduction in the aggregate <br /> principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, <br /> DTC, in its discretion: (a) may request Issuer or Agent to issue and authenticate a new Bond <br /> certificate, or(b) may make an appropriate notation on the Bond certificate indicating the date and <br /> amount of such reduction in principal except in the case of final maturity, in which case the <br /> certificate will be presented to Issuer or Agent prior to payment if required. <br /> -3- <br />
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