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Bonds in said one or more long-term installment financing contract(s) in an aggregate principal <br />amount not exceeding $55,000,000 to finance the advancement of moneys to the County <br />pursuant to said one or more long-term installment financing contract(s) between the County and <br />the Corporation or one or more third parties; <br />WHEREAS, there have been submitted to this meeting draft forms of the following <br />documents (the "Financing Documents") with respect to the financing for the Projects: <br />(1) an Installment Financing Contract, proposed to be dated on or about May 1, 2018 <br />(or such other date(s) as may be selected by the County), between the County and the <br />Corporation (or one or more third parties) as counterparty (the "Contract(s)"), pursuant to which <br />the Corporation (or such one or more third parties) will advance moneys to the County for the <br />costs of the Projects and the County agrees to make periodic installment payments (the <br />"Installment Payments") to repay the moneys so advanced, with or without interest, as <br />applicable; <br />(2) a Deed of Trust, Security Agreement and Fixture Filing (the "Deed of Trust'), <br />proposed to be dated on or about May 1, 20189 among the County as Grantor, the Corporation (or <br />such one or more third parties) as Beneficiary and the trustee named therein, by which the <br />County would secure its obligations to the Corporation (or such one or more third parties) under <br />the Contract(s); <br />(3) an Indenture of Trust, proposed to be dated on or about May 1, 2018 (the "Trust <br />Indenture"), between the Corporation and the trustee named therein, as trustee (the "Trustee"), <br />pursuant to which there may be executed and delivered from time to time Certificates of <br />Participation and/or Limited Obligation Bonds, including, without limitation, the Limited <br />Obligation Bonds (County of Cabarrus, North Carolina Installment Financing Contract), Series <br />2018 (collectively, the "Certificates and/or Bonds"), the proceeds of which will be used to <br />advance the moneys to the County under the Contract(s); and <br />(4) a Preliminary Official Statement to be dated on or about May 5, 2018 (the <br />"Preliminary Official Statement") which, as supplemented with certain pricing and other <br />permitted omitted information, is to be the Official Statement expected to be dated on or about <br />May 17, 2018 (the "Official Statement'), pursuant to which the 2018 Limited Obligation Bonds <br />2 Attachment number 1 \n <br />F-2 Page 38 <br />