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O-2016-3621 Authorizing and Ordering the Issuance, Sale and Delivery of City of La Porte, Texas, General Obligation Refunding Bonds, Series 2016
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O-2016-3621 Authorizing and Ordering the Issuance, Sale and Delivery of City of La Porte, Texas, General Obligation Refunding Bonds, Series 2016
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7/5/2019 3:50:56 PM
Creation date
6/28/2016 3:01:09 PM
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Legislative Records
Legislative Type
Ordinance
Legislative No.
O-2016-3621
Date
1/25/2016
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(b) <br />Mandatory. The Bonds maturing in the year will be issued as term <br />bonds and shall be subject to the following mandatory redemption <br />requirements: <br />TERM BONDS MATURING MARCH 15, <br />Mandatory <br />Redemption Date <br />(March 15) <br />Principal <br />Amount <br />Redemption <br />Price <br />100% <br />100 <br />100 <br />100 <br />To the extent that such Term Bonds have been previously called for <br />redemption or purchased and retired in part and otherwise than from <br />scheduled mandatory redemption payments, future mandatory redemption <br />payments may be reduced by the principal amount of such Term Bonds so <br />redeemed or purchased. <br />In lieu of mandatorily redeeming the Term Bonds, the City reserves the <br />right to purchase for cancellation Term Bonds of the same maturity at a <br />price no greater than the applicable redemption price of such Term Bonds. <br />The Paying Agent/Registrar will select by lot the specific Term Bonds (or <br />with respect to Term Bonds having a denomination in excess of $5,000, <br />each $5,000 portion thereof) to be redeemed by mandatory redemption. <br />The principal amount of Term Bonds required to be redeemed on any <br />redemption date pursuant to the foregoing mandatory redemption <br />provisions shall be reduced, at the option of the City, by the principal <br />amount of any Bonds having the same maturity which have been <br />purchased or redeemed by the City as follows, at least 45 days prior to the <br />mandatory redemption date: <br />(i) if the City directs the Paying Agent to purchase Bonds with money <br />in the debt service fund for the Bonds (at a price not greater than <br />par plus accrued interest to the date of purchase), then a credit of <br />100% of the principal amount of such Bonds purchased will be <br />made against the next mandatory redemption installment due, or <br />(ii) if the City purchases or redeems Bonds with other available <br />moneys, then the principal amount of such Bonds will be credited <br />against future mandatory redemption installments in any order, and <br />in any annual amount, that the City may direct. <br />A-2 <br />HOU:3622910.1 <br />
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