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Agenda - Council - 07/12/2022
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Agenda - Council - 07/12/2022
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Last modified
3/14/2025 2:34:08 PM
Creation date
7/12/2022 9:10:31 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/12/2022
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LOAN AGREEMENT <br /> between <br /> CITY OF RAMSEY, MINNESOTA, <br /> as Issuer <br /> and <br /> PCS BUILDING COMPANY, <br /> as Company <br /> Dated as of September 1, 2022 <br /> Relating to: <br /> $37,0951000 $315,000 <br /> City of Ramsey, Minnesota City of Ramsey, Minnesota <br /> Charter School Lease Revenue Taxable Charter School Lease Revenue <br /> Refunding Bonds Refunding Bonds <br /> (PACT Charter School Project) (PACT Charter School Project) <br /> Series 2022A Series 2022B <br /> The interests of the City of Ramsey, Minnesota (the "Issuer") to this Loan Agreement, <br /> dated as of September 1, 2022, between the Issuer and PCS Building Company, a Minnesota <br /> nonprofit corporation (the "Company"), have been assigned (except for the Issuer's Unassigned <br /> Rights) pursuant to the Indenture of Trust, dated as of September 1, 2022, between the Issuer and <br /> U.S. Bank Trust Company, National Association, a national banking association (the "Trustee"), <br /> and are subject to the security interest of the Trustee. <br /> This instrument drafted by: <br /> Taft Stettinius & Hollister LLP <br /> 2200 IDS Center <br /> 80 South 8th Street <br /> Minneapolis, Minnesota 55402 <br /> 730911770 <br />
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