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Res 1985-031
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Res 1985-031
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Last modified
8/29/2007 8:58:52 AM
Creation date
8/29/2007 8:58:52 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Certificates of Obligation
Number
1985-31
Date
4/8/1985
Volume Book
70
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<br /> PAYING AGENT/REGISTRAR AGREEMENT <br /> AGREEMENT entered into as of April 8, 1985 (this "Agree- <br /> , <br /> ment"), by and between the City of San Marcos, Texas <br /> , (the "IssuerJl), and MBank Austin, a nationaì banking <br /> association duly organized and existing under the laws of the United States <br /> of America (the "Bankll). <br /> RECITALS OF THE ISSUER <br /> The Issuer has duly authoriZjd and frovid[~8~or the issuance of its <br /> General Obligation Tax Bon s, Se les <br /> (the IISecuritiesll) in an aggregate principal <br /> amount of $ 3,020,000. to be issued as registered securities without <br /> coupons; <br /> All things necessary to make the securities the valid obligation of <br /> the Issuer, in accordance with their terms, will be taken upon the issuance <br /> and delivery thereof; <br /> The Issuer is desirous that the Bank act as the Paying Agent of the <br /> Issuer in paying the principal, premium (if any) and interest on the <br /> Securities, in accordance with the terms thereof, and that the Bank act as <br /> Registrar for the Securities; <br /> The I ssuer has duly authori zed the execution and deli very of thi s <br /> Agreement; and a 11 things necessary to make this Agreement the val id <br /> agreement of the Issuer in accordance with its terms, have been done. <br /> NOW, THEREFORE, it is mutually agreed as follows: <br /> ARTICLE ONE <br /> APPOINTMENT OF BANK AS <br /> PAYING AGENT AND REGISTRAR <br /> Section 1.01. Appointment. <br /> The Issuer hereby appoints the Bank to act as Payi ng Agent 'wi th <br /> respect to the Securities, in paying to the holders of the Securities the <br /> principal, premium (if any) and interest on all or any of the Securities. <br /> The Issuer hereby appoints the Bank as Registrar with respect to the <br /> Securities. <br /> The Bank hereby accepts its appointment, and agrees to act as, the <br /> Paying Agent and Registrar. <br /> Section 1.02. Compensation. <br /> <br /> 01073210/0001.0.0 <br />
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