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Ordinance 3405-14
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Ordinance 3405-14
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10/16/2014 11:26:10 AM
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10/16/2014 11:26:00 AM
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Ordinances
Ordinance Number
3405-14
Date
10/8/2014
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EXECUTED as of the date first written above. <br /> CITY OF EVERETT, WASHINGTON <br /> Chief Financial Officer <br /> [REFUNDING TRUSTEE] <br /> as Authorized Signer <br /> EVERETT PUBLIC FACILITIES <br /> DISTRICT <br /> as Authorized Signer <br /> Exhibit A — Addresses of the City, the District and the Refunding Trustee <br /> Exhibit B — Description of the Refunded Bonds <br /> Exhibit C — Schedule of Debt Service on Refunded Bonds <br /> Exhibit D — Description of Beginning Cash Deposit(if any) and Escrowed Securities <br /> Exhibit E — Escrow Fund Cash Flow <br /> Appendix A-1 — Notice of Redemption for the 2001 City Bonds <br /> Appendix A-2 — Notice of Redemption for the 2007 District Bonds <br /> Appendix B-1 — Notice of Defeasance for the 2001 City Bonds <br /> Appendix B-2 — Notice of Defeasance for the 2007 District Bonds <br /> A-10 P\20287_CMWM20287_AMT 10/14114 <br />
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