My WebLink
|
Help
|
About
|
Sign Out
RES 87418
City of Pleasanton
>
CITY CLERK
>
RESOLUTIONS
>
1980-1989
>
1987
>
RES 87418
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/26/2017 4:23:58 PM
Creation date
12/6/1999 11:19:45 PM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
9/15/1987
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
307
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
accordance with the provisions of the Facility Lease, under <br />the circumstances and upon the conditions and terms prescribed <br />herein and in the Facility Lease, at a prepayment price equal <br />to the sum of the principal amount represented thereby plus <br />accrued interest represented thereby to the date fixed for <br />prepayment, without premium. <br /> <br /> (b) The Certificates payable on October 1, 2008 <br />shall also be subject to mandatory prepayment prior to their <br />stated Certificate Payment Date, in part on October 1 o.f each <br />year on and after October 1, 2000, by lot, from and in the <br />amount of the principal components of the Base Rental Payments <br />due and payable on such dates, at a prepayment price equal to <br />the sum of the principal amount represented thereby plus <br />accrued interest represented thereby to the date fixed for <br />prepayment, without premium. (A schedule showing such Base <br />Rental Payments due and payable on such dates is attached as <br />Exhibit A) <br /> <br /> (c) The Certificates payable on or before <br />October 1, 199 shall not otherwise be subject to prepayment <br />before their r~spective stated Payment Dates. <br /> <br /> (d) The Certificates payable on October 1, <br />shall also be subject to prepayment prior to their stated <br />Certificate Payment Date, at the option of the City, as a <br />whole, or in part by lot, from any source of available funds, <br />on any Payment Date on or after October 1, , at the <br />principal amount represented thereby plus accrued interest <br />represented thereby to the date fixed for prepayment, plus a <br />premium, if any, set forth below as a percentage of said <br />principal amount: <br /> <br /> Prepayment Date Premiums <br /> (dates inclusive) <br /> <br /> 1, 19 through __, 19 <br /> 1, 19 through , 19' <br /> 1, 19 through ', 19' <br /> 1, 19 through ', 20' <br /> 1, 20 through , 20 <br /> 1, 20 through ', 20' <br /> 1, 20 and thereafter <br /> <br /> SECTION 4°02. Selection of Certificates for <br />Prepayment. Whenever less than all the Outstanding <br />Certificates payable on any one Certificate Payment Date are <br />to be prepaid on any one date, the Trustee shall select the <br />Certificates of such Certificate Payment Date to be prepaid <br />from the Outstanding Certificates payable on such Certificate <br />Payment Date by lot in any manner that the Trustee deems fair, <br /> <br /> 27 <br />1451S <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.