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February 16, 2015 (Regular Meeting) Page 2289
<br />the County and the Corporation as counterparty, pursuant to which the
<br />Corporation will advance moneys to the County to refinance all or a portion
<br />of the 2008C'Contract and the portion of the Refinanced Projects financed
<br />thereby and the County agrees to make periodic installment payments (the
<br />"2008C Installment Payments ") to repay the moneys so advanced, with interest;
<br />(6) Supplemental Indenture, Number 1, proposed to be dated as of
<br />March 1, 2015 (the "2008C First Supplement "), to the Indenture of Trust dated
<br />as of December 1, 2008 (the "Original 2008C Trust Indenture" and, as amended
<br />by the 20080 First Supplement, the "2008C Trust Indenture "), each between the
<br />Corporation and the trustee named therein, as trustee (the "2008C Trustee "),
<br />pursuant to which there are to be executed and delivered the Corporation's
<br />Certificates of Participation and /or Limited Obligation Refunding Bonds
<br />(County of Cabarrus, North Carolina), Series 2015C (the "2015C Limited
<br />Obligation Refunding Bonds and /or Certificates "), the proceeds of which will
<br />be used to refinance all or a portion of the Corporation's Certificates of
<br />Participation (County of Cabarrus, North Carolina Installment Financing
<br />Contract), Series 2008C (the "20080 Certificates");
<br />(7) Amendment Number One, proposed to be dated as of March 1, 2015
<br />(the "2009 First Contract Amendment "), to the Installment Financing Contract
<br />dated as of July 1, 2009 (the "Original 2009 Contract" and, as amended by the
<br />2009 First Contract Amendment, the "2009 Contract "), each between the County
<br />and the Corporation as counterparty, pursuant to which the Corporation will
<br />advance moneys to the County to refinance all or a portion of the 2009
<br />Contract and the portion of the Refinanced Projects financed thereby and the
<br />County agrees to make periodic installment payments (the "2009 Installment
<br />Payments ") to repay the moneys so advanced, with interest;
<br />(8) Supplemental Indenture, Number 1, proposed to be dated as of
<br />March 1, 2015 (the "2009 First Supplement "), to the Indenture of Trust dated
<br />as of July 1, 2009 (the "Original 2009 Trust Indenture" and, as amended by
<br />the 2009 First Supplement, the "2009 Trust Indenture "), each between the
<br />Corporation and the trustee named therein, as trustee (the "2009 Trustee "),
<br />pursuant to which there are to be executed and delivered the Corporation's
<br />Certificates of Participation and /or Limited Obligation Refunding Bonds
<br />(County of Cabarrus, North Carolina), Series 2015D (the "2015D Limited
<br />Obligation Refunding Bonds and /or Certificates "), the proceeds of which will
<br />be used to refinance all or a portion of the Corporation's Certificates of
<br />Participation (County of Cabarrus, North Carolina Installment Financing
<br />Contract), Series 2009 (the "2009 Certificates ");
<br />(9) an Escrow Deposit Agreement, proposed to be dated as of March 1,
<br />2015 (the "Escrow Agreement "), between the County and the escrow agent named
<br />therein, as escrow agent (the "Escrow Agent"), pursuant to the terms of which
<br />the proceeds of (a) the 2015A Limited Obligation Refunding Bonds and /or
<br />Certificates, (b) the proceeds of the 2015B Limited Obligation Refunding
<br />Bands and /or Certificates, (c) the proceeds of the 2015C Limited Obligation
<br />Refunding Bonds and /or Certificates and (d) the proceeds of the 2015D Limited
<br />Obligation Refunding Bonds and /or Certificates, respectively, will be
<br />deposited and invested pending disbursement of such funds to refinance the
<br />respective prior installment financing contracts;
<br />(10) a preliminary Official Statement to be dated on or about March 3,
<br />2015 (the "Preliminary Official Statement ") which, as supplemented with
<br />certain pricing and other permitted omitted information, is to be the
<br />Official Statement expected to be dated on or about March 9, 2015 (the
<br />"Official Statement "), pursuant to which (a) the 2015A Limited Obligation
<br />Refunding Bonds and /or Certificates, (b) the 2015B Limited Obligation
<br />Refunding Bonds and /or Certificates, (c) the 2015C Limited Obligation
<br />Refunding Bonds and /or Certificates and (d) the 2015D Limited Obligation
<br />Refunding Bonds and /or Certificates are to be offered and sold to the public;
<br />(11) a Contract of Purchase, including the exhibits attached thereto,
<br />expected to be dated on or about March 9, 2015 (the "2015A Purchase
<br />Contract ") between the Corporation and Piper Jaffray & Co., on its own behalf
<br />and as representative of the other underwriters and /or placement agents (if
<br />any) named therein (collectively, the "Underwriters and /or Placement
<br />Agents "), pursuant to which the Underwriters and /or Placement Agents agree to
<br />purchase the 2015A Limited Obligation Refunding Bonds and /or Certificates for
<br />sale to the public and /or place the 2015A Limited Obligation Refunding Bonds
<br />and /or Certificates in a private placement;
<br />(12) a Contract of Purchase, including the exhibits attached thereto,
<br />expected to be dated on or about March 9 2015 (the "2015B Purchase Contract ")
<br />between the Corporation and Piper Jaffray & Co., on its own behalf and as
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