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AG 2015 02 16
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AG 2015 02 16
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Last modified
2/18/2015 3:52:02 PM
Creation date
11/27/2017 10:37:01 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
2/16/2015
Board
Board of Commissioners
Meeting Type
Regular
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"2007 Contract "), each between the County and the Corporation as counterparty, pursuant to <br />which the Corporation will advance moneys to the County to refinance all or a portion of the <br />2007 Contract and the portion of the Refinanced Projects financed thereby and the County agrees <br />to make periodic installment payments (the "2007 Installment Payments ") to repay the moneys <br />so advanced, with interest; <br />(2) Supplemental Indenture, Number 1, proposed to be dated as of March 1, 2015 (the <br />"2007 First Supplement "), to the Indenture of Trust dated as of February 1, 2007 (the "Original <br />2007 Trust Indenture" and, as amended by the 2007 First Supplement, the "2007 Trust <br />Indenture "), each between the Corporation and the trustee named therein, as trustee (the "2007 <br />Trustee "), pursuant to which there are to be executed and delivered the Corporation's Certificates <br />of Participation and /or Limited Obligation Refunding Bonds (County of Cabarrus, North <br />Carolina), Series 2015A (the "2015A Limited Obligation Refunding Bonds and /or Certificates "), <br />the proceeds of which will be used to refinance all or a portion of the Corporation's Certificates <br />of Participation (County of Cabarrus, North Carolina Installment Financing Contract), Series <br />2007 (the "2007 Certificates "); <br />(3) Amendment Number One, proposed to be dated as of March 1, 2015 (the "2008A <br />First Contract Amendment "), to the Installment Financing Contract dated as of January 1, 2008 <br />(the "Original 2008A Contract" and, as amended by the 2008A First Contract Amendment, the <br />"2008A Contract "), each between the County and the Corporation as counterparty, pursuant to <br />which the Corporation will advance moneys to the County to refinance all or a portion of the <br />2008A Contract and the portion of the Refinanced Projects financed thereby and the County <br />agrees to make periodic installment payments (the "2008A Installment Payments ") to repay the <br />moneys so advanced, with interest; <br />4 <br />F -6 <br />Attachment number 1 <br />Page 63 <br />
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