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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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Resolutions
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Approving
Number
2023-208
Date
12/19/2023
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interest payment date after such notice. In the event that the entity at any time acting as Paying <br /> Agent/Registrar (or its successor by merger, acquisition, or other method) should resign or <br /> otherwise cease to act as such, the Board covenants that promptly it will appoint a competent and <br /> legally qualified bank, trust company, financial institution, or other Authority to act as Paying <br /> Agent/Registrar under this Resolution. Upon any change in the Paying Agent/Registrar, the <br /> previous Paying Agent/Registrar promptly shall transfer and deliver the Registration Books (or a <br /> copy thereof), along with all other pertinent books and records relating to the Notes, to the new <br /> Paying Agent/Registrar designated and appointed by the Board. Upon any change in the Paying <br /> Agent/Registrar, the Board promptly will cause a written notice thereof to be sent by the new <br /> Paying Agent/Registrar to each Registered Owner of the Notes, by United States mail, first-class <br /> postage prepaid, which notice also shall give the address of the new Paying Agent/Registrar. By <br /> accepting the position and performing as such, each Paying Agent/Registrar shall be deemed to <br /> have agreed to the provisions of this Resolution, and a certified copy of this Resolution shall be <br /> delivered to each Paying Agent/Registrar. <br /> (h) Notice of Redemption. Each notice of redemption required in the FORM OF NOTE <br /> shall contain a description of the Notes to be redeemed including the complete name of the <br /> Notes, the Series, the date of issue, the interest rate or rates, the maturity date, the CUSIP <br /> number, a reference to the certificate numbers and the amounts called of each certificate, the <br /> publication and mailing date for the notice, the date of redemption, the redemption price, the <br /> name of the Paying Agent/Registrar and the address at which the Note may be redeemed, <br /> including a contact person and telephone number. All redemption payments made by the Paying <br /> Agent/Registrar to the registered owners of the Note shall include a CUSIP number relating to <br /> each amount paid to such Registered Owner. <br /> (i) Initial Note. The Note herein authorized shall be initially issued as a fully <br /> registered note, being one note in the denomination of the aggregate principal amount and the <br /> initial Note shall be registered in the name of Wells Fargo Municipal Capital Strategies,LLC (the <br /> "Purchaser"). The initial Note shall be the Note submitted to the Office of the Attorney General <br /> of the State for approval, certified and registered by the Office of the Comptroller of Public <br /> Accounts of the State and delivered to the Registered Owner. Immediately after the delivery of <br /> the initial Note, the Paying Agent/Registrar shall cancel the initial Note delivered hereunder and <br /> exchange therefor a Note in the form of a separate single fully registered Note registered in the <br /> name of the Purchaser. <br /> Section 6. FORM OF NOTE. The form of the Note, including the form of the <br /> Authentication Certificate,the form of Assignment and the form of Registration Certificate of the <br /> Comptroller of Public Accounts of the State, with respect to the Note initially issued and <br /> delivered pursuant to this Resolution, shall be, respectively, substantially as set forth in Exhibit <br /> "B",with such appropriate variations, omissions, or insertions as are permitted or required by this <br /> Resolution. <br /> Section 7. PLEDGE OF FUTURE BOND PROCEEDS. (a) Pledge. The Authority <br /> hereby covenants and agrees that the Future Bond Proceeds (when, as and if issued) are hereby <br /> irrevocably pledged to the payment and security of the Note including the establishment and <br /> maintenance of the special funds or accounts created and established on the books and records of <br /> 7 <br /> ARWA\BAN\2023:Authorizing Resolution <br />
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