Laserfiche WebLink
ATTAC Page 21 <br /> the principal amount thereof to be redeemed, without premium, in the aggregate respective <br /> principal amounts as set forth in the following tables: <br /> Mandatory <br /> Redemption Date Sinking Fund <br /> (September 1) Pavment <br /> The amounts in the foregoing tables will be reduced pro rata, in order to maintain the <br /> same debt service profile in effect on the Closing Date on the Bonds, as a result of any prior <br /> partial optional redemption or mandatory redemption of the Bonds. <br /> Purchase In Lieu of Redemption. In lieu of redemption shown above, moneys in the <br /> Bond Fund may be used and withdrawn by the Fiscal Agent for purchase of Outstanding Bonds, <br /> upon the filing with the Fiscal Agent of an Officer's Certificate requesting such purchase, at <br /> public or private sale as and when, and at such prices (including brokerage and other charges) <br /> as such Officer's Certificate may provide, but in no event may Bonds be purchased at a price in <br /> excess of the principal amount thereof, plus interest accrued to the date of purchase, plus, to <br /> the extent required, plus, in the case of a purchase in lieu of an optional redemption, the related <br /> premium otherwise payable at such redemption. <br /> Redemption Procedure by Fiscal Agent. The Fiscal Agent shall cause notice of any <br /> redemption to be mailed by first class mail, postage prepaid, at least thirty (30) days but not <br /> more than sixty (60) days prior to the date fixed for redemption, to the Securities Depositories <br /> and to one or more Information Services, and to the respective registered Owners of any Bonds <br /> designated for redemption, at their addresses appearing on the Bond registration books in the <br /> Principal Office of the Fiscal Agent; but such mailing shall not be a condition precedent to such <br /> redemption and failure to mail or to receive any such notice, or any defect therein, shall not <br /> affect the validity of the proceedings for the redemption of such Bonds. <br /> Such notice shall state the redemption date and the redemption price and, if less than all <br /> of the then Outstanding Bonds are to be called for redemption, shall designate the CUSIP <br /> numbers and Bond numbers of the Bonds to be redeemed by giving the individual CUSIP <br /> number and Bond number of each Bond to be redeemed or shall state that all Bonds between <br /> two stated Bond numbers as provided by the Fiscal Agent, both inclusive, are to be redeemed <br /> or that all of the Bonds of one or more maturities have been called for redemption, shall state as <br /> to any Bond called in part the principal amount thereof to be redeemed, and shall require that <br /> such Bonds be then surrendered at the Principal Office of the Fiscal Agent for redemption at the <br /> said redemption price, and shall state that further interest on such Bonds will not accrue from <br /> and after the redemption date. <br /> Upon the payment of the redemption price of Bonds being redeemed, each check or <br /> other transfer of funds issued for such purpose shall, to the extent practicable, bear the CUSIP <br /> number identifying, by issue and maturity, of the Bonds being redeemed with the proceeds of <br /> such check or other transfer. <br /> Effect of Redemption. From and after the date fixed for redemption, if funds available <br /> for the payment of the principal of, and interest and any premium on, the Bonds so called for <br /> -7- <br />