File #: 313-21    Version: 1 Name:
Type: Resolution Status: Passed
File created: 10/1/2021 In control: Board of Port Commissioners
On agenda: 10/28/2021 Final action: 10/28/2021
Title: Resolution 21-71: Approve and Authorize the Executive Director and Chief Financial Officer to Execute the Partial Defeasance of Certain 2012 Series P, 2017 Series D, 2017 Series E, and 2021 Series H Bonds the Partial Redemption of Certain 2020 Series R Bonds, Repay an Additional $5,882,000 of Outstanding Commercial Paper Notes, Approve the Attached Form of Escrow Agreement, and Take All Necessary Actions Related Thereto. (Finance & Admin)
Attachments: 1. Agenda Report, 2. Attachment, 3. Resolution Item 4.1

Title

Resolution 21-71:  Approve and Authorize the Executive Director and Chief Financial Officer to Execute the Partial Defeasance of Certain 2012 Series P, 2017 Series D, 2017 Series E, and 2021 Series H Bonds the Partial Redemption of Certain 2020 Series R Bonds, Repay an Additional $5,882,000 of Outstanding Commercial Paper Notes, Approve the Attached Form of Escrow Agreement, and Take All Necessary Actions Related Thereto.   (Finance & Admin)