R-1999-26 - Laserfiche WebLink

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e e OFFICIAL BID FORM President and Board of Directors La Porte Area Water Authority clo Moroney, Beissner & Co., Inc. 1980 Post Oak Blvd., Suite 2100 Houston. TX 77056 Gentlemen: This bid is submitted under the bidding conditions of your Official Notice of Sale dated August _' 1999, of $8,080,000 La Porte Area Water Authority, Contract Revenue Refunding Bonds, Series 1998, the terms and conditions of which Official Notice of Sale are made a part hereof. For your legally issued $8,080,000 of Bonds, as described in said Official Notice of Sale, we will pay you par and accrued interest, plus a cash premium of $ for Bonds maturing and bearing interest as follows: Interest Interest Matwitv Rate Maturitv Rate 2002 % 2010 % 2003 % 2011 % 2004 % 2012 % 2005 % 2013 % 2006 % 2014 % 2007 % 2015 % 2008 % 2016 % 2009 % 2017 % GROSS INTEREST COST $ LESS PREMIUM $ NET lNlEREST COST $ EFFECTIVE INTEREST RATE % The Initial Bond shall be registered in the nanle of (syndicate manager). We will advise Chase Bank of Texas, National Association, Houston, Texas, the Paying AgentJRegistrar, our registration instructions at least five business days prior to the date set for Initial Delivery. We will not ask the Paying AgentlRegistrar to accept any registration instructions after the five day period. The undersigned agrees to complete, execute, and deliver to the Authority, on the next business day after award of the Bonds, the Initial Offering Price Certificate, in the fonn enclosed as Exhibit A to the Official Notice of Sale. Attached hereto or submitted separately is a Bank Certified or Bank Cashier's Check of the in the amount of $161,600 which represents our Good Faith ~sit and which is submitted in accordance with the terms as set forth in the Official Notice of Sale. /9