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Item PFA-3 - Water Revenue Bonds
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Item PFA-3 - Water Revenue Bonds
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Last modified
5/30/2024 4:32:57 PM
Creation date
5/29/2024 6:14:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA-3
Date
6/4/2024
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Bonds Maturingoptember 1, 20 <br />Redemption Date <br />(September 1) Sinking Fund Payment <br />(final maturity) <br />The amounts in the foregoing schedule shall be reduced in any manner selected by <br />the Authority, as a result of any prior or partial redemption of the Bonds pursuant to subsections <br />(a) of this section. <br />(c) In lieu of payment at maturity or redemption under this Section 3.02, moneys in the <br />Bond Fund may be used and withdrawn by the Trustee for purchase of Outstanding Bonds, upon <br />the filing with the Trustee of a Certificate of the City requesting such purchase, at public or private <br />sale as and when, and at such prices (including brokerage and other charges) as such Certificate of <br />the City may provide, but in no event may Bonds be purchased at a price in excess of the principal <br />amount thereof, plus interest accrued to the date of purchase. <br />(d) Notice of redemption shall be given by the Trustee, not less than 30 nor more than <br />60 days prior to the redemption date to (i) the respective Owners of the 2024 Bonds designated for <br />redemption at their addresses appearing on the registration books of the Trustee by first class mail <br />and (ii) the Securities Depositories and the Information Services by certified or registered mail or <br />overnight delivery. Each notice of redemption shall state the date of such 2024 Bonds the CUSIP <br />number (if any) of the maturity or maturities, and, if less than all of any such maturity is to be <br />redeemed, the distinctive certificate numbers of the 2024 Bonds of such maturity, to be redeemed <br />and, in the case of 2024 Bonds to be redeemed in part only, the respective portions of the principal <br />amount thereof to be redeemed. Each such notice shall also state that on said date there will become <br />due and payable on each of said 2024 Bonds thereof and in the case of a 2024 Bond to be redeemed <br />in part only, the specified portion of the principal amount thereof to be redeemed, together with <br />interest accrued thereon to the redemption date, and that from and after such redemption date <br />interest thereon shall cease to accrue, and shall require that such 2024 Bonds be then surrendered <br />at the address of the Trustee specified in the redemption notice. <br />(e) If notice of redemption has been duly given as aforesaid and money for the payment <br />of the redemption price of the 2024 Bonds called for redemption is held by the Trustee, then on <br />the redemption date designated in such notice 2024 Bonds shall become due and payable, and from <br />and after the date so designated interest on the 2024 Bonds so called for redemption shall cease to <br />accrue, and the Owners of such 2024 Bonds shall have no rights in respect thereof except to receive <br />payment of the redemption price thereof. <br />(f) Failure by the Trustee to give notice pursuant to this Section to any one or more of <br />the Information Services or Securities Depositories, or the insufficiency of any such notice shall <br />not affect the sufficiency of the proceedings for redemption. Failure by the Trustee to mail notice <br />of redemption pursuant to this Section to any one or more of the respective Owners of any 2024 <br />19 <br />55394.00068\42092121.3 <br />
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