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Res 2023-208R approving a Resolution by the Board of Directors of the Alliance Regional Water Authority authorizing the issuance of Alliance Regional Water Authority bond anticipation note (Regional Water Supply Contract Project), Series 2023
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Res 2023-208R approving a Resolution by the Board of Directors of the Alliance Regional Water Authority authorizing the issuance of Alliance Regional Water Authority bond anticipation note (Regional Water Supply Contract Project), Series 2023
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City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2023-208
Date
12/19/2023
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Section 4. INTEREST. The Note shall bear interest, calculated on the basis of a 360-day <br /> year composed of twelve 30-day months, from its date of delivery at the rate of 4.72%. Interest <br /> shall be payable to the Registered Owner of any such Note in the manner provided and, on the <br /> dates, stated in the FORM OF NOTE set forth in Exhibit"B"to this Resolution. <br /> Upon the occurrence and during the continuance of an Event of Default (as defined <br /> herein), interest on the Note shall accrue at the Default Rate (as defined herein) until such Event <br /> of Default has been cured. <br /> In the event of a Determination of Taxability (as defined herein), the interest rate on the <br /> Note shall increase to the Taxable Rate (as defined herein). <br /> Section 5. REGISTRATION, TRANSFER, AND EXCHANGE; <br /> AUTHENTICATION. (a) Paying Agent/Registrar. Wells Fargo Bank, National Association <br /> (the "Paying Agent/Registrar") is hereby appointed the Paying Agent/Registrar for the Note. The <br /> Authority Representative is authorized to enter into and carry out a Paying Agent/Registrar <br /> Agreement with the Paying Agent/Registrar with respect to the Note in substantially the form and <br /> substance presented to the Board in connection with the approval of this Resolution with such <br /> changes as are acceptable to the Authority Representative. <br /> (b) Registration Books. The Board shall keep or cause to be kept at a designated <br /> corporate trust office of the Paying Agent/Registrar in Austin, Texas (the "Designated Trust <br /> Office") the Registration Books and the Board hereby appoints the Paying Agent/Registrar as its <br /> registrar and transfer agent to keep such books or records and make such registrations of <br /> transfers, exchanges, and replacements under such reasonable regulations as the Board and <br /> Paying Agent/Registrar may prescribe; and the Paying Agent/Registrar shall make such <br /> registrations, transfers, exchanges, and replacements as herein provided. The Paying <br /> Agent/Registrar shall obtain and record in the Registration Books the address of the Registered <br /> Owner of each Note to which payments with respect to the Note shall be mailed, as herein <br /> provided; but it shall be the duty of each Registered Owner to notify the Paying Agent/Registrar <br /> in writing of the address to which payments shall be mailed, and such interest payments shall not <br /> be mailed unless such notice has been given. The Board shall have the right to inspect the <br /> Registration Books at the Designated Trust Office of the Paying Agent/Registrar during regular <br /> business hours, but otherwise the Paying Agent/Registrar shall keep the Registration Books <br /> confidential and, unless otherwise required by law, shall not permit their inspection by any other <br /> entity. A copy of the Registration Books shall be maintained in the State. <br /> (c) Ownership of Note. The entity or person in whose name any Note shall be registered <br /> in the Registration Books at any time shall be deemed and treated as the absolute owner thereof <br /> for all purposes of this Resolution, whether or not such Note shall be overdue, and, to the extent <br /> permitted by law,the Board and the Paying Agent/Registrar shall not be affected by any notice to <br /> the contrary; and payment of, or on account of, the principal of, premium, if any, and interest on <br /> any such Note shall be made only to such Registered Owner. All such payments shall be valid <br /> and effectual to satisfy and discharge the liability upon such Note to the extent of the sum or <br /> sums so paid. <br /> 4 <br /> ARWA\BAN\2023:Authorizing Resolution <br />
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