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2022 Ordinances
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2022 Ordinances
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12/15/2022 3:28:01 PM
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1/27/2022 11:19:38 AM
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(b) The City Council hereby authorizes the sale of the Bonds to or at the <br />direction of VRA on terms that VRA shall determine subject to VRA's Purchase Price Objective <br />and market conditions described in the Recitals hereof; provided, however, that (1) the New Money <br />Bonds shall he issued in an aggregate principal amount not exceeding $27,700,000, (ii) the Bonds <br />shall have a "true" interest cost not exceeding 5.50% (exclusive of "supplemental interest" as <br />described in the Financing Agreement), (iii) the New Money Bonds shall be payable in principal <br />installments ending no later than June 30, 2056, (iv) the final maturity of any Refunding Bond <br />shall not be later than the end of the last fiscal year in which a Refunded Obligation matures and <br />(v) the Bonds shall be subject to prepayment upon the terms set forth in the Financing Agreement. <br />(c) Subject to the parameters in subsection (b), the City further authorizes the <br />City Representative to accept the final terms presented by VRA, including the final principal <br />amount and the amortization schedule (including the principal installment dates and amounts) of <br />the Bonds. If the limitation on the maximum aggregate principal amount of the Bonds set forth <br />above restricts VRA's ability to generate the Proceeds Requested, taking into account the VRA <br />Costs, the Purchase Price Objective and market conditions, the City Representative is authorized <br />to accept a purchase price for the Bonds at an amount less than the Proceeds Requested. <br />(d) The actions of the City Representative in determining the final terms of the <br />Bonds shall be conclusive, and no further action shall be necessary on the part of the City Council. <br />As set forth in the Financing Agreement, the City agrees to pay such "supplemental interest" and <br />other charges as provided therein, including such amounts as may be necessary to maintain or <br />replenish the VRA Reserve. The principal of and premium, if any, and interest on the Bonds shall <br />be payable in lawful money of the United States of America. <br />-5- <br />
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