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FINAL PFM Bond Resolution-LTGO Refunding Bond 2020
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01. January
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2020-01-21 10:00 AM - Commissioners' Agenda
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FINAL PFM Bond Resolution-LTGO Refunding Bond 2020
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Last modified
1/16/2020 1:42:10 PM
Creation date
1/16/2020 1:41:44 PM
Metadata
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Meeting
Date
1/21/2020
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Alpha Order
h
Order
8
Placement
Consent Agenda
Row ID
59336
Type
Resolution
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-13- 502686980 v1 <br />Authentication shall be conclusive evidence that the Bond as authenticated has been duly <br />executed, authenticated and delivered hereunder and is entitled to the benefits of this resolution. <br /> In case either of the officers who shall have executed the Bond shall cease to be an <br />officer or officers of the County before the Bond so signed shall have been authenticated or <br />delivered by the Bond Registrar, or issued by the County, such Bond may nevertheless be <br />authenticated, delivered and issued and upon such authentication, delivery and issuance, shall be <br />as binding upon the County as though those who signed the same had continued to be such <br />officers of the County. The Bond may also be signed and attested on behalf of the County by <br />such persons who at the date of the actual execution of such Bond, are the proper officers of the <br />County, although at the original date of such Bond any such person shall not have been such <br />officer of the County. <br /> Section 7. Refunding Plan and Procedures. <br /> (a) Designation of Refunded Bonds. As outlined in the recitals of this resolution, the <br />2010 Bonds may be called for redemption prior to their scheduled maturities. All or some of the <br />2010 Bonds may be refunded with the proceeds of the Bond authorized by this resolution. The <br />County Representative may select some or all of the 2010 Bonds and designate those 2010 <br />Bonds as the “Refunded Bonds”, if and to the extent that the net present value aggregate savings <br />with respect to the Bond to be realized as a result of the refunding after payment of all allocable <br />costs of issuance is at least equal to the Savings Target. <br />(b) Refunding Plan. A portion of the proceeds of sale of the Bond, together with <br />other funds, if any, provided by the County shall be used on the date of delivery of the Bond to <br />the Bank or may be delivered to the Escrow Agent for the purpose of defeasing the Refunded <br />Bonds and paying related costs of issuance. If money is delivered to an Escrow Agent, those
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