Res 1983-068 - Laserfiche WebLink

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OFFICIAL BID FORM ~onorable Mayor and City Counci 1 :i ty of San "areas San Marcos, Texas ~entlemen; Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated December 5, 1983, of Sl ,SOD,DOO CITY OF SAN MARCOS, TEXAS WATERWORKS AND SEWER SYSTEM CERTIFICATES OF OBLIGATION, SERIES 1984, both of which constitute a part hereof. For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of $ for Certificates maturing and bearing interest as follows: Interest Interest Interest Maturity Rate Maturity Rate Maturity Rate 1-1-1986 ~ 1-1-1992 % 1-1-1998 % 1-1-1987 % 1-1-1993 % 1-1-1999 % 1-1-1988 % 1-1-1994 % 1-1-2000 % 1-1-1989 % 1-1-1995 % 1-1-2001 % 1-1-1990 % 1-1-1996 % 1-1-2002 % 1-1-1991 % 1-1-1997 % 1-1-2003 % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost $ Less Premium NET INTEREST COST $ EFFECTIVE INTEREST RATE % We are having the Certificates insured by The Initial Certificate shall be registered in the name of (syndicate account manager). We will advise Einer Juu1, Corporate Trust Division, American National Bank, Austin, Texas, the Paying Agent/Registrar, on forms which may be provided by the Paying Agent/Registrar, our registration instructions at least five business days prior to the date set for Initial Delivery. We will not ask the Paying Agent/Registrar to accept any regis- tration instructions after the fifth business day prior to Initial Delivery. Check of the Bank, , in the amount of $30,000.00, which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of and make payment for the Certificates in immediately available funds in the Corporate Trust Division, " Texas, not later than 10:00 AM, CST, on January 23, 1984, or thereafter on the date the Certificates are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. Respectfully submitted, By Authorized Representative ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the City of San Marcos, Texas, this the 19th day of December, 1983. Mayor ¡nTEST: City Secretary ******** Return of Good Faith Deposit is hereby acknowledged: By