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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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(d) Payment of Note and Interest. The Paying Agent/Registrar shall further act as the <br /> paying agent for paying the principal of, premium, if any, and interest on the Note, all as <br /> provided in this Resolution. The Paying Agent/ Registrar shall keep proper records of all <br /> payments made by the Board and the Paying Agent/Registrar with respect to the Note. <br /> (e) Authentication. The Note initially issued and delivered pursuant to this Resolution <br /> shall be authenticated by the Paying Agent/Registrar by execution of the Paying <br /> Agent/Registrar's Authentication Certificate unless they have been approved by the Attorney <br /> General of the State and registered by the Comptroller of Public Accounts of the State, and on <br /> each substitute Note issued in exchange for any Note or Notes issued under this Resolution the <br /> Paying Agent/Registrar shall execute the Paying Agent/Registrar's Authentication Certificate (the <br /> "Authentication Certificate"). The Authentication Certificate shall be in the form set forth in the <br /> FORM OF NOTE in Exhibit "B" attached hereto. <br /> (f) Transfer, Exchange, or Replacement. Each Note issued and delivered pursuant to this <br /> Resolution, to the extent of the unpaid or unredeemed principal amount thereof, may, upon <br /> surrender of such Note at the Designated Trust Office of the Paying Agent/Registrar, together <br /> with a written request therefor duly executed by the Registered Owner or the assignee or <br /> assignees thereof, or its or their duly authorized attorneys or representatives, with guarantee of <br /> signatures satisfactory to the Paying Agent/Registrar, may, at the option of the Registered Owner <br /> or such assignee or assignees, as appropriate, be exchanged for fully registered Notes, without <br /> interest coupons, in the appropriate form prescribed in the FORM OF NOTE set forth in Exhibit <br /> "B" to this Resolution, in any Authorized Denomination (subject to the requirement hereinafter <br /> stated that each substitute Note shall be of the same Series and have a single stated maturity <br /> date), as requested in writing by such Registered Owner or such assignee or assignees, in an <br /> aggregate principal amount equal to the unpaid or unredeemed principal amount of any Note or <br /> Notes so surrendered, and payable to the appropriate Registered Owner, assignee, or assignees, <br /> as the case may be. If a portion of any Note shall be redeemed prior to its scheduled maturity as <br /> provided herein, a substitute Note or Notes having the same Series designation and maturity date, <br /> bearing interest at the same rate, and payable in the same manner, in Authorized Denominations <br /> at the request of the Registered Owner, and in aggregate principal amount equal to the <br /> unredeemed portion thereof, will be issued to the Registered Owner upon surrender thereof for <br /> cancellation. If any Note or portion thereof is assigned and transferred, each Note issued in <br /> exchange therefor shall have the same Series designation and maturity date and bear interest at <br /> the same rate and payable in the same manner as the Note for which it is being exchanged. Each <br /> substitute Note shall bear a letter and/or number to distinguish it from each other Note. The <br /> Paying Agent/Registrar shall exchange or replace Notes as provided herein, and each fully <br /> registered Note delivered in exchange for or replacement of any Note or portion thereof as <br /> permitted or required by any provision of this Resolution shall constitute one of the Notes for all <br /> purposes of this Resolution and may again be exchanged or replaced. On each substitute Note <br /> issued in exchange for or replacement of any Note or Notes issued under this Resolution there <br /> shall be printed an Authentication Certificate, in the form set forth in Exhibit "B" to this <br /> Resolution. An authorized representative of the Paying Agent/Registrar shall, before the delivery <br /> of any such Note, date and manually sign the Authentication Certificate, and, except as provided <br /> in (e) above, no such Note shall be deemed to be issued or outstanding unless the Authentication <br /> Certificate is so executed. The Paying Agent/Registrar promptly shall cancel all Notes <br /> surrendered for transfer, exchange, or replacement. No additional orders or resolutions need be <br /> 5 <br /> ARWA\BAN\2023:Authorizing Resolution <br />
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