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Item 33 - Pension Debt Refinancing and Related Bond Financing
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03/16/2021 Regular
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Item 33 - Pension Debt Refinancing and Related Bond Financing
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8/21/2023 5:29:36 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
33
Date
3/16/2021
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<br />43 <br />4846-5351-8811v3/200434-0005 <br />2. if to the Trustee and Paying Agent, to: <br /> <br />U.S. Bank National Association <br />Global Corporate Trust <br />LM-CA-T24T <br />633 West 5th Street, 24th Floor <br />Los Angeles, California 90071 <br />Telephone: (213) 615-6062 <br />3. if to S&P, to: <br /> <br />S&P Global Ratings <br />55 Water Street <br />New York, New York 10041 <br />or to such other addresses as may from time to time be furnished to the parties, effective upon the <br />receipt of notice thereof given as set forth above. <br />Section 14.07 Holidays. If the date for making any payment or the last date for <br />performance of any act or the exercising of any right, as provided in this Trust Agreement, shall not <br />be a Business Day, such payment may, unless otherwise provided in this Trust Agreement be made <br />or act performed or right exercised on the next succeeding Business Day with the same force and <br />effect as if done on the nominal date provided in this Trust Agreement, and no interest shall accrue <br />for the period from and after such nominal date. <br />Section 14.08 Captions. The captions and table of contents in this Trust Agreement are for <br />convenience only and do not define or limit the scope or intent of any provisions or Sections of this <br />Trust Agreement. <br />Section 14.09 Counterparts. This Trust Agreement may be signed in several counterparts, <br />each of which will be an original, but all of them together constitute the same instrument. <br />[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.] <br />
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