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2009/04/15 Council Agenda Packet
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2009/04/15 Council Agenda Packet
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Council Agenda Packet
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4/15/2009
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such outstanding Fixed Rate Bonds and with respect to Fixed Rate Bonds with mandatory <br /> sinking fund requirements, calculated on the assumption that mandatory sinking fund <br /> installments will be applied to the redemption or retirement of such Fixed Rate Bonds on the date <br /> specified in the ordinance authorizing such Fixed Rate Bonds; and <br /> (c) with respect to all other series of Parity Bonds, other than Fixed Rate Bonds, <br /> Original Issue Discount Bonds or Capital Appreciation Bonds, specifically including but not <br /> limited to Balloon Maturity Bonds and Parity Bonds bearing variable rates of interest, an amount <br /> for any period equal to the amount which would have been payable for principal and interest on <br /> such Parity Bonds during such period computed on the assumption that the amount of Parity <br /> Bonds as of the date of such computation would be amortized (i) in accordance with the <br /> mandatory redemption provisions, if any, set forth in the ordinance authorizing the issuance of <br /> such Parity Bonds, or if mandatory redemption provisions are not provided, during a period <br /> commencing on the date of computation and ending on the date 3.0 years after the date of <br /> issuance (ii) at an interest rate for the Base Period determined as follows: (A) if the Variable <br /> Rate Bonds have been Outstanding for at least twelve (12) months, assume that the Parity Bonds <br /> bear interest at the higher of the actual rate borne by the Parity Bonds on the date of calculation <br /> or the average rate borne by the Parity Bonds over the twelve (12) months immediately <br /> preceding the date of calculation, and (B) if the Parity Bonds have been Outstanding for less than <br /> twelve (12) months or are not yet Outstanding, assume that the Parity Bonds bear interest at the <br /> higher of the actual rate borne by the Parity Bonds on the date of calculation or (X) if interest on <br /> the Parity Bonds is excludable from gross income under the applicable provisions of the Code, <br /> the average rate set forth on the Securities Industry and Financial Markets Association Municipal <br /> Swap Index over the twelve (12) months immediately preceding the date of calculation, or (Y)if <br /> f.fl <br /> ;) <br /> -9- P:120287 CMVN20287 880 0325109 <br />
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