Common Contracts

Colorado Department of Transportation Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016

November 9th, 2016

• Filed
  November 9th, 2016

This Continuing Disclosure Undertaking (this “Disclosure Undertaking”) is delivered by the State of Colorado, acting by and through the State Treasurer (the “State”), in connection with the execution and delivery of the captioned certificates of participation (the “Series 2016 Certificates”) evidencing assignments of proportionate interests in the right to receive certain payments payable under the annually renewable State of Colorado Colorado Department of Transportation Headquarters Facilities Lease Purchase Agreement, dated as of [Closing Date] (the “Lease”), entered by and between Zions Bank, a division of ZB, National Association, as Trustee under the State of Colorado Colorado Department of Transportation Headquarters Facilities Indenture of Trust, dated as of [Closing Date] (the “Indenture”), as lessor, and the State of Colorado, acting by and through the Colorado Department of Transportation, as lessee. The Series 2016 Certificates are being delivered pursuant to the Indenture