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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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1/9/2024 4:02:40 PM
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Resolutions
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Approving
Number
2023-208
Date
12/19/2023
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thereto, as the same may be amended, modified or supplemented in accordance with the terms <br /> thereof and hereof. <br /> "Resolutions"means, collectively,the Authority Resolution, the Sponsor Resolutions and <br /> the Special Utility District Resolutions. <br /> "Sanction" or "Sanctions" means any and all economic or financial sanctions, sectoral <br /> sanctions, secondary sanctions,trade embargoes and restrictions and anti-terrorism laws imposed, <br /> administered or enforced from time to time by: (a)the United States of America, including those <br /> administered by the U.S.Department of the Treasury's Office of Foreign Assets Control(OFAC), <br /> the U.S.Department of State,the U.S.Department of Commerce,or through any existing or future <br /> statute or Executive Order, (b) the United Nations Security Council, (c) the European Union, (d) <br /> the United Kingdom,or(e)any other Governmental Authority with jurisdiction over the Authority. <br /> "San Marcos"has the meaning set forth in the recitals hereof. <br /> "Sanctioned Target" means any target of Sanctions, including: (a) Persons on any list of <br /> targets identified or designated pursuant to any Sanctions, (b)Persons, countries or territories that <br /> are the target of any territorial or country-based Sanctions program, (c)Persons that are a target of <br /> Sanctions due to their ownership or control by any Sanctioned Target(s), or(d) otherwise a target <br /> of Sanctions, including vessels and aircraft,that are designated under any Sanctions program. <br /> "Special Utility Districts"means,collectively,Crystal Clear Special Utility District,Green <br /> Valley Special Utility District, County Line Special Utility District and Martindale Water Supply <br /> Corporation. <br /> "Special Utility District Resolutions" means, collectively, (i) Resolution No. [ <br /> and Resolution No. I adopted by Crystal Clear Special Utility District on [December <br /> 20231, (ii) Resolution No. [] and Resolution No. [ ] adopted by Green Valley <br /> Special Utility District on [December_,20231 and(iii)Resolution No. [ ] and Resolution <br /> No. [ ] adopted by County Line Special Utility District on [December _, 20231, <br /> approving the issuance of the Note and the amendment of the Regional Water Supply Contract by <br /> Canyon Regional. <br /> "Sponsors" has the meaning set forth in the recitals hereof. <br /> "Sponsor Resolutions" means, collectively, (i) Resolution No. [ 1 adopted by <br /> Canyon Regional on [December _, 20231, (ii) Resolution No. ( 1 adopted by Buda on <br /> [December_, 20231, (iii) Resolution No. [ 1 adopted by Kyle on [December_, 20231 <br /> and (iv) Resolution No. [ 1 adopted by San Marcos on [December _, 20231, approving <br /> the issuance of the Note by the Authority and the amendment of the Regional Water Supply <br /> Contract. <br /> "Sponsoring Public Entity's Utility Bonds"has the meaning set forth in the Regional Water <br /> Supply Contract. <br /> "State"means the State of Texas. <br /> 6 <br />
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