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8D Consent 2007 0416
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8D Consent 2007 0416
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Last modified
5/4/2007 12:38:04 PM
Creation date
4/12/2007 12:16:32 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/16/2007
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PERM
Document Relationships
_CC Agenda 2007 0416
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0416
PFA Reso 2007-002
(Reference)
Path:
\City Clerk\City Council\Resolutions\2007
Reso 2007-053
(Reference)
Path:
\City Clerk\City Council\Resolutions\2007
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<br />for exchange, the Trustee shall execute and deliver a new Certificate or Certificates for like <br />principal amount in authorized denominations. The City will pay any costs of the Trustee <br />incurred in connection with such exchange, except that the Trustee may require the payment by <br />the Certificate Owner requesting such exchange of any tax or other governmental charge <br />required to be paid with respect to such exchange. <br /> <br />The Trustee may refuse to transfer or exchange either (i) any Certificate during the <br />period established by the Trustee for the selection of Certificates for prepayment, or (ii) any <br />Certificate selected for prepayment. <br /> <br />LEASE PAYMENT SCHEDULE <br /> <br />Following is the annual schedule of Lease Payments due with respect to the Certificates. <br /> <br />Period Ending <br />(November 1) <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />2029 <br /> <br />Principal <br />Component <br /> <br />Interest <br />Component <br /> <br />Total <br />Payments <br /> <br />-9- <br />
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