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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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3/18/2025 9:36:06 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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ARTICLE 11 <br />THE BONDS <br />Section 2.01 Authorized Amount of the Bonds. The aggregate principal amount of the Series <br />A Bonds that may be issued under this Indenture is $ , and the aggregate principal amount of <br />the Series B Bonds that may be issued under this Indenture is $ <br />Section 2.02 Issuance of Bonds. <br />(a) The Bonds shall be designated "Lease Revenue Refunding Bonds (PACT Charter <br />School Project), Series 2013A" and "Taxable Lease Revenue Refunding Bonds (PACT Charter <br />School Project), Series 2013B," respectively The Bonds shall be issuablc only in fully registered <br />form in minimum denominations of 1$25,0001 or any integral multiple of $5,000 in excess <br />thereof' Unless the Issuer shall otherwise direct, the fully registered Bonds shall be numbered <br />consecutively from R-1 upward. <br />(b) The Bonds shall be dated as of their date of original issuance, and shall be <br />authenticated initially as of their date of issuance and thereafter as of the Interest Payment Date <br />next preceding the date of issue (pursuant to Section 2.04 hereof), exchange or transfer, unless the <br />date of such issuance, exchange or transfer is an Interest Payment Date, in which case the date of <br />authentication shall be that Interest Payment Date. If interest on the Bonds shall be in Default, <br />Bonds issued in exchange for Bonds surrendered for transfer or exchange shall be authenticated <br />as of the date to which interest has been paid in full on the Bonds surrendered or, if no interest <br />has been paid on the Bonds, the date of the first authentication and delivery of Bonds hereunder. <br />(c) The Bonds shall bear interest from their dated date, payable semiannually on <br />each Interest Payment Date, computed on the basis of a 360-day year composed of twelve 30-day <br />months. <br />(d) The Bonds mature on the dates and bear interest at the rates set forth below: <br />Series A Bonds <br />Maturity Date Principal Interest <br />1) Amount Rate <br />20 <br />20 <br />20 <br />Series B Bonds <br />o/ <br />Maturity Date Principal Interest <br />( 1) Amount Rate <br />20 <br />(e) The principal of and premium, if any, on the Bonds shall be payable in lawful <br />money of the United States of America at the designated corporate trust office of the Trustee in <br />Minneapolis, Minnesota, or of its successor in trust, or at the duly designated office of any paying <br />12 <br />5600797v1 <br />
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