01-09-1985 Meeting - Laserfiche WebLink

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~ • 10. Identify any other issue (hereinafter called the "Other Issues") of govern.-nental obligations which has been or will be sold or issued within 31 days of the expected sale Or lSSUe date Of t~'`~e BOnds and with respect to which there is common or pooled security for purposes of paying debt service. Security is common or pooled when tre same funds are available to, and the same person may, pay debt service on such obligation, or when such obligations are or will be guaranteed by the same person (including the United States of P.merica or an agency or instrumentality thereof) or pledge of the same assets. Please provide the. (actual or expected) identity of the issuer, face amOUnt, date Of 15sue, lntereS~ rate, and purchaser Of the other issues. NONE If there are any Other . ssues, sta ~e w::e =her eac:: Other Issue and t_he 3onds will be used with respect to two or • more facilities which have, or will have, as the same principal user the same person or a Related Person. .or purposes of the preceding senter_ce, a Principal User includes any person (or group of related persons) which (i) guarantees, arranges, participates in or assists with the issuance (or pays any portion of the cost of issuance) of any obligation the proceeds of which are to be used to finance or refinance a facility, and (ii) provides any property or any franchise, trademark, or tradename which is to be used in connection with she facility. NONE 11. State t':e expected date of issuance of the 3onds. Also, attach an expected debt service schedule with rescect to the 3onds. Identify all collateral or security other than operating assets pledged to the Bondholders ~(eg., Letter of Credit, U. S. _reasury obligations, stock) . Expected date of issuance-December 19, 1984; Debt service - not applicable; Sercurity - letter of committment from bank to purchase bonds. -b-