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Agenda - Council - 07/12/2022
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Agenda - Council - 07/12/2022
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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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Mandatory Sinking Fund Redemption. <br /> Series 2022A Bonds. The Series 2022A Bonds are subject to mandatory sinking fund redemption <br /> prior to maturity, and are to be redeemed randomly by lot or in such other manner as the Trustee may <br /> determine, at 100% of the principal amount thereof plus accrued interest to the date of redemption, on the <br /> following dates and in the following principal amounts: <br /> $ Series 2022A Bonds Maturing June 1, 2042 <br /> Payment Date Principal Payment Date Principal <br /> (June 1) Amount (June 1) Amount <br /> 2033 2038 <br /> 2034 2039 <br /> 2035 2040 <br /> 2036 2041 <br /> 2037 20420) <br /> <l�Stated Maturity. <br /> $ Series 2022A Bonds Maturing June 1, 2052* <br /> Payment Date Principal Payment Date Principal <br /> (June 1) Amount (Junel) Amount <br /> 2043 2048 <br /> 2044 2049 <br /> 2045 2050 <br /> 2046 2051 <br /> 2047 20520) <br /> <I>Stated Maturity. <br /> $ *Series 2022A Bonds Maturing June 1, 2057* <br /> Payment Date Principal Payment Date Principal <br /> (June 1) Amount (June 1) Amount <br /> 2053 2056 <br /> 2054 2057(1) <br /> 2055 <br /> Stated Maturity. <br /> Series 2022E Bonds. The Series 2022B Bonds are subject to mandatory sinking fund redemption <br /> prior to maturity, and are to be redeemed randomly or in such other manner as the Trustee may determine, <br /> *Preliminary, subject to change. 11 <br />
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