PAYING AGENT AND REGISTRAR AGREEMENTPaying Agent and Registrar Agreement • May 9th, 2024
Contract Type FiledMay 9th, 2024In consideration of the mutual promises and covenants and subject to the terms, conditions, and covenants hereinafter recited, the TOWN OF BERTHOUD, Colorado (the “Town”), hereby appoints UMB BANK, N.A., Denver, Colorado (the “Bank”), and the Bank accepts such appointment, as Paying Agent (the “Paying Agent”) for the Town’s, acting by and through its Wastewater Enterprise, Wastewater Revenue Refunding Bonds, Series 2024, issued in the principal amount of $ (the “Bonds”). The Town also appoints the Bank, and the Bank accepts such appointment, as the authenticating registrar (the “Registrar”) for the Bonds.
PAYING AGENT AND REGISTRAR AGREEMENTPaying Agent and Registrar Agreement • July 1st, 2021 • Colorado
Contract Type FiledJuly 1st, 2021 JurisdictionIn consideration of the mutual promises and covenants and subject to the terms, conditions, and covenants hereinafter recited, THE TOWN OF JOHNSTOWN, COLORADO, acting by and through its Sanitary Sewer Utility Enterprise (the “Town”), hereby appoints UMB BANK, N.A., Denver, Colorado (the “Bank”), and the Bank accepts such appointment, as Paying Agent (the “Paying Agent”) for the Town’s Sanitary Sewer Utility Revenue Bonds, Series 2021, issued in the aggregate principal amount of $ and dated , 2021 (the “Bonds”). The Town also appoints the Bank, and the Bank accepts such appointment, as the authenticating registrar (the “Registrar”) for the Bonds.