AG 2009 05 18 - Laserfiche WebLink

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1 1 1 Beneficiary and the trustee named therein, by which the County would secure its obligations to the Corporation under the Contract; (3) an Indenture of Trust, proposed to be dated on or about July 1, 2009 (the "Trust Indenture"), between the Corporation and the trustee named therein, as trustee (the "Trustee"), pursuant to which there are to be executed and delivered from time to time Certificates of Participation, including the Certificates of Participation (County of Cabarrus, North Carolina Installment Financing Contract), Series 2009 (the "2009 Certificates"), the proceeds of which will be used to advance the moneys to the County under the Contract; (4) a Preliminary Official Statement to be dated on or about June 9, 2009 (the "Preliminary Official Statement") which, as supplemented with certain pricing and other permitted omitted information, is to be the Official Statement to be dated on or about June 24, 2009 (the "Official Statement"), pursuant to which the 2009 Certificates are to be offered and sold to the public; and (5) a Contract of Purchase, including the exhibits attached thereto, to be dated on or about June 24, 2009 (the "Purchase Contract") between the Corporation and Southwest Securities, Inc., on its own behalf and as representative of the other underwriters (if any) named therein (collectively, the "Underwriters"), pursuant to which the Underwriters agree to purchase the 2009 Certificates for sale to the public; WHEREAS, the obligations of the County to make Installment Payments and other payments pursuant to the Contract shall constitute limited obligations of the County payable solely from currently budgeted appropriations of the County and shall not constitute a pledge of the faith and credit of the County within the meaning of any constitutional debt limitation; 3 G-2 Attachment number 4 Page 145 of 199