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Item PFA-3 - Water Revenue Bonds
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Item PFA-3 - Water Revenue Bonds
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5/30/2024 4:32:57 PM
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5/29/2024 6:14:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA-3
Date
6/4/2024
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Fund and other than moneys held for Bonds not presented for payment) shall, after payment of all <br />fees and expenses of the Trustee, and the fees and expenses of its counsel, be applied as follows: <br />(a) unless the principal of all of the Outstanding Bonds shall be due and <br />payable, <br />FIRST - To the payment of the Owners of all installments of interest then <br />due on the Bonds, in the order of the maturity of the installments of such interest <br />and, if the amount available shall not be sufficient to pay in full any particular <br />installment, then to the payment ratably, according to the amounts due on such <br />installment, to the Owners, without any discrimination or privilege; <br />SECOND - To the payment of the Owners of the unpaid principal of and <br />premium, if any, on any of the Bonds which shall have become due (other than <br />Bonds matured or called for redemption for the payment of which moneys are held <br />pursuant to the provisions of this Indenture), in the order of their due dates and, if <br />the amount available shall not be sufficient to pay in full the principal of and <br />premium, if any, on such Bonds due on any particular date, then to the payment <br />ratably, according to the amount due on such date, to the Owners without any <br />discrimination; <br />THIRD - To be held for the payment to the Owners as the same shall <br />become due of the principal of, interest, and premium, if any, on the Bonds, which <br />may thereafter become due either at maturity or upon call for redemption prior to <br />maturity and, if the amount available shall not be sufficient to pay in full such <br />principal and premium, if any, due on any particular date, together with interest <br />then due and owing thereon, payment shall be made in accordance with the FIRST <br />and SECOND paragraphs hereof. <br />(b) if the principal of all of the Outstanding Bonds shall be due and payable, to <br />the payment of the principal, and premium, if any, and interest then due and unpaid upon <br />the Outstanding Bonds without preference or priority of any of principal, premium or <br />interest over the others or of any installment of interest, or of any Outstanding Bond over <br />any other Outstanding Bond, ratably, according to the amounts due respectively for <br />principal, premium and interest, to the Owners without any discrimination or preference <br />except as to any difference in the respective amounts of interest specified in the <br />Outstanding Bonds. <br />Whenever moneys are to be applied pursuant to the provisions of this Section 10.09, <br />such moneys shall be applied at such times, and from time to time, as the Trustee shall <br />determine, having due regard to the amount of such moneys available for application and <br />the likelihood of additional moneys becoming available for such application in the future. <br />The Trustee shall give, by mailing by first class mail as it may deem appropriate, such <br />notice of the deposit with it of any such moneys. <br />41 <br />55394.00068\42092121.3 <br />
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