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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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and other papers,to make copies and extracts therefrom, and to discuss its affairs,finances <br /> and accounts with its officers and,upon prior notice to the Authority,its independent public <br /> accountants (and by this provision the Authority authorizes said accountants to discuss its <br /> finances and affairs with the Purchaser and to provide the Purchaser with access to such <br /> accountants' work papers), all upon reasonable notice and during business hours and as <br /> often as may be reasonably requested. <br /> (e) Immunity. To the extent permitted by law, with respect to its obligations <br /> arising under this Agreement and the other Related Documents to which the Authority is a <br /> party, the Authority agrees that it will not claim any immunity on the grounds of <br /> sovereignty or other similar grounds from any action, suit or proceeding arising under or <br /> relating to this Agreement or the other Related Documents to which it is a party, whether <br /> to enforce the provisions hereof or thereof or to recover damages for the breach hereof or <br /> thereof. <br /> (f) Bonding Capacity. (i) The Authority shall at all times maintain the ability <br /> under the Regional Water Supply Contract to issue Bonds in an amount at least equal to <br /> the sum of(x) the aggregate principal amount of the Note, plus (y) the aggregate amount <br /> of accrued interest to maturity on all Note. <br /> (ii) The Authority shall at all times cause the Sponsors to maintain the <br /> ability to issue Sponsoring Public Entity's Utility Bonds in an amount at least equal <br /> to the sum of(x)the aggregate principal amount of the Note,plus(y)the aggregate <br /> amount of accrued interest to maturity on all Note. <br /> (g) Limitation on Additional Debt. Other than the Future Bonds,the Authority <br /> shall not issue Bonds or incur any other Debt until the principal of and interest on the Note <br /> has been paid in full. <br /> (h) Obligation to Issue the Future Bonds. On or prior to the maturity date of <br /> the Note, the Authority shall issue the Future Bonds and cause the proceeds thereof to be <br /> applied to pay the principal of and interest on the Note in full. <br /> (i) Texas Water Development Board. The Authority shall at all times comply <br /> with existing Texas Water Development Board Contract Revenue Bond requirements,shall <br /> make application to the Texas Water Development Board by the respective deadline and <br /> provide a copy of the same to the Purchaser. <br /> 0) Anti-Money Laundering and Anti-Corruption Laws; Sanctions. (i) The <br /> Authority will not use any of the proceeds of the Note to fund, finance or facilitate any <br /> activities, business or transactions that would be prohibited by Anti-Money Laundering <br /> Laws or Anti-Corruption Laws. <br /> (ii) The Authority will not use any of the proceeds of the Note to fund, <br /> finance or facilitate any activities, business or transactions: (i) that are prohibited <br /> by Sanctions,(ii)that would be prohibited by U.S. Sanctions if conducted by a U.S. <br /> Person,or(iii)that would be prohibited by Sanctions if conducted by the Purchaser, <br /> or any other party to this Agreement. The Authority shall notify the Purchaser in <br /> 12 <br />
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