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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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8/27/2024 10:48:21 AM
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8/27/2024 10:41:05 AM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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<br />10 <br />ARTICLE II <br /> <br />TERMS AND CONDITIONS OF BONDS <br /> <br />Section 2.01. Preparation of Bonds. The Authority hereby authorizes the issuance of <br />the Series 2024 Bonds in the aggregate principal amount of $________. The Series 2024 Bonds <br />shall be designated “City of Redwood City Public Financing Authority Water Revenue Refunding <br />Bonds, Series 2024.” <br /> <br />Section 2.02. Denominations, Medium, Method and Place of Payment and Dating of <br />Bonds. The Bonds shall be issued in the form of fully registered Bonds in denominations of five <br />thousand dollars ($5,000) or any integral multiple thereof. Subject to the provisions of Section <br />2.11 hereto, the interest, principal and redemption premiums, if any, on the Bonds shall be <br />payable by check in lawful money of the United States of America. Subject to the provisions of <br />Section 2.11 hereof, interest on the Bonds shall be payable on their Interest Payment Dates by <br />check mailed via first class mail on the Interest Payment Date by the Trustee to the respective <br />Owners thereof as of the Record Date at their addresses as they appear in the books required to <br />be kept by the Trustee pursuant to the provisions of Section 2.07 hereof or, upon the written <br />request from any Owner of Bonds aggregating at least $1,000,000 in principal amount, received <br />on or prior to the fifteenth day of the month preceding an applicable Interest Payment Date, by <br />wire in Federal Reserve funds to an account within the United States on the Interest Payment <br />Date, with regard to which such payment is made. <br /> <br />The principal of the Series 2024 Bonds shall be payable on February 1 in each of the <br />years and in the principal amounts as follows, or on redemption prior thereto, if permitted by this <br />Indenture, upon surrender thereof at the Principal Office of the Trustee. <br /> <br />Year <br />(February 1) <br />Principal <br />Amount <br />Interest <br />Rate <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />The Series 2024 Bonds shall be dated as of the Closing Date, and bear interest from the <br />Interest Payment Date immediately preceding the date of authentication thereof by the Trustee, <br />unless such date of authentication is on or after the fifteenth (15th) day of the calendar month <br />prior to an Interest Payment Date, in which case they shall bear interest from such Interest <br />Payment Date, or unless such date of authentication is on or before the fifteenth calendar day <br />8.A. - Page 130 of 255 <br />758
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