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Note Book: R.C
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CS_Courthouse Square
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Note Book: R.C
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Last modified
9/19/2012 3:29:14 PM
Creation date
9/6/2011 2:25:15 PM
Metadata
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Building
RecordID
10376
Title
Note Book: R.C
Company
Marion County
BLDG Date
11/4/1998
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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ARTICLE II <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />lo <br />11 <br />12 <br />'3 <br />, <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />~1 <br />2 <br />23 <br />24 <br />i~ <br />26 <br />~8 <br />29 <br />30 <br />31 <br />~~ <br />33 <br />34 <br />35 <br />THE CERTIFICATES <br />AND THE FINANCING PAYMENTS <br />SECTION ZO1. AUTHORIZATION OF 199H CERTIFICATES. <br />(A) EXECUTION AND DELIVERY BY THE TRUSTEE. The Trustee is hereb authorized and <br />directed by the County to prepare the 1998 Certificates in accordance with the p ovisions of this <br />Agreement and in the aggregate principal amount of $AA,000,000 evidencing the ag regate principal <br />components of the 1998 Financing Payments and each evidencing a direct, frac 'onal undivided <br />interest in the 1998 Financing Payments. With the exception of any Certificates issued as Term <br />Certificates, no Certificate shall evidence the principal components of the Fina cing Payments <br />coming due on more than one date. Upon the written direction of the County, t e Trustee shall <br />execute the 1998 Certificates and deliver the 1998 Certificates to the Underwrite pursuant to the <br />Certificate Purchase Agreement in exchange for the purchase price therefor as rovided in the <br />Certificate Purchase Agreement. 'I <br />(s) TAX-EXEMPT OBLIGATIONS. The County hereby expressly state that the 1998 <br />Certificates are being issued as Tax-Exempt Obligations with the intent that the nterest on such <br />bonds shall be excludable for federal income tax purposes from the gross incom s of the owners <br />thereof under Section 103 of the Code. <br />SECTION 202. 199H FINANCING PAYMENTS; INTEREST RATES AND MATi~RITY DATES. <br />(A~ 199H FINANCING PAYMENTS. For and in consideration of: <br />(1) the execution and delivery by the Trustee of the 1998 Certi~icates and any <br />Additional Certificates that may hereafter be issued; I <br />(2) the purchase of the 1998 Certificates by the Underwriter and the ~urchase of any <br />Additional Certificates by the purchaser(s) thereof; and <br />(3) the application of the proceeds derived from the sale of the C~rtificates in the <br />manner hereinafter provided in this Agreement; I <br />36 the County hereby covenants and agrees to pay to the Trustee (for remittance to th Owners of the <br />37 Certificates as provided herein) the Financing Payments in the amounts and at th times set forth <br />38 herein (with respect to the 1998 Certificates) or in each Supplemental Agreement with respect to <br />39 the series of Additional Certificates executed and delivered under such Supplemen al Agreement), <br />4o but subject, however, to the limitations set forth in Sections 202(B) and (C) below1 <br />41 I <br />~ <br />FINANCING AND TRUST AGREEMENT I PAGE 3 <br />
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