APPENDIX D to the Bond Sale Agreement CONTINUING DISCLOSURE AGREEMENT [This Continuing Disclosure Agreement will impose obligations on the Local Issuer if and only if the Local Issuer is or has become and remains a "Material Obligated Person," as...Continuing Disclosure Agreement • February 1st, 2024
This Continuing Disclosure Agreement (the "Disclosure Agreement") is executed and delivered by the [County/City/Town of ____________], Virginia (the "Local Issuer") in connection with the issuance by the Virginia Public School Authority (the "Authority") of $__________ aggregate principal amount of its School Financing Bonds (1997 Resolution) Series 2024A (the "Series 2024A Bonds") pursuant to the provisions of a bond resolution (the "1997 Resolution") adopted on October 23, 1997, as amended and restated. The Series 2024A Bonds and all other parity bonds heretofore and hereafter issued under the 1997 Resolution are collectively called the "Bonds." A portion of the proceeds of the Series 2024A Bonds are being used by the Authority to purchase the general obligation school bond (the "Local School Bond") of the Local Issuer pursuant to a bond sale agreement between the Authority and the Local Issuer (the "Bond Sale Agreement"). Pursuant to paragraph 4 of the Bond Sale Agreement, the Local
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • March 10th, 2022
This Continuing Disclosure Agreement (the “Disclosure Agreement”) is executed and delivered by the City of Anaheim, California (the “City”) and U.S. Bank Trust Company, National Association, as agent (“U.S. Bank”), in connection with the issuance of (i) $ aggregate principal amount of Anaheim Housing and Public Improvements Authority Revenue Bonds, Series 2022-A (Electric Utility Distribution System Improvements), (ii) $ aggregate principal amount of Anaheim Housing and Public Improvements Authority Revenue Bonds, Series 2022-B (Electric Utility Generation System
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • September 1st, 2016
This Continuing Disclosure Agreement (the “Disclosure Agreement”) is executed and delivered by the City of Anaheim, California (the “City”) and U.S. Bank National Association, as trustee (the “Trustee”), in connection with the issuance of $ aggregate principal amount of Anaheim Housing and Public Improvements Authority Revenue Bonds, Series 2016-A (Water System Project), (the “Bonds”). The Bonds are being issued pursuant to an Indenture of Trust, dated as of , 2016 (the “Indenture”), by and among the California Municipal Finance Authority, the City and the Trustee. The City and the Trustee covenant and agree as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • July 8th, 2022 • Wisconsin
This Continuing Disclosure Agreement, dated as of July 1, 2022 (the “Undertaking”), between Rock County (the “County”) and U.S. Bank Trust Company, National Association as dissemination agent (the “Dissemination Agent”), is being delivered in connection with the issuance and sale by Fond du Lac County, Wisconsin (the “Issuer”) of its $[PAR AMOUNT] Fond du Lac County, Wisconsin Taxable Revenue Bonds, Series 2022A (Bug Tussel 1, LLC Project) (Social Bonds) (the “Bonds”) pursuant to the terms of that certain Indenture of Trust dated as of December 1, 2021 (the “Original Indenture”) as supplemented by a Supplemental Series Indenture No. 1 (Series 2022A Bonds) dated as of July 1, 2022 (the “Supplemental Indenture No. 1” and, together with the Original Indenture as the same may be amended and supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
CONTINUING DISCLOSURE AGREEMENT OF ISSUERContinuing Disclosure Agreement • November 30th, 2022 • Texas
This Continuing Disclosure Agreement of Issuer dated as of December 1, 2022 (this “Disclosure Agreement”) is executed and delivered by and between the City of Austin, Texas (the “Issuer”), P3Works, LLC (the “Administrator”) and U.S. Bank Trust Company, National Association (the “Dissemination Agent”), with respect to the Issuer’s “Special Assessment Revenue Bonds, Series 2022 (Whisper Valley Public Improvement District Improvement Area #2)” (the “Bonds”). The Issuer, the Administrator and the Dissemination Agent covenant and agree as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • March 12th, 2019 • Texas
This Continuing Disclosure Agreement (the "Agreement"), dated as of , 2019 is executed and delivered by the Trinity River Authority of Texas (the "Authority") and the City of [ ], Texas (the "City") in connection with the issuance, from time to time, of the Authority's bonds (“Bonds”) with respect to which the City is an "obligated person" (defined below). The information to be provided consists of: (i) certain annual financial and operating information and audited financial statements, if available; (ii) timely notices of the occurrence of certain events and (iii) timely notices of the failure of the Authority or City to provide required annual financial information on or before the date specified herein. Terms not defined herein have the meaning assigned in the Rule (defined below).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • January 25th, 2021
This Continuing Disclosure Agreement (the “Disclosure Agreement”), dated as of October __, 2018 is executed and delivered by the City of Seaside (the “City”) and Urban Futures, Inc., as dissemination agent (the “Dissemination Agent”) in connection with the issuance by the City of Seaside Joint Powers Financing Authority (the “Authority”) of its $__________ aggregate initial principal amount Lease Revenue Bonds (Cutino Park Improvement Project), Series 2018 (the “Bonds”). The Bonds are being issued pursuant to a Trust Agreement, dated as of October 1, 2018 (the “Trust Agreement”), by and between the City and U.S. Bank National Association, as trustee (the “Trustee”). The City and the Dissemination Agent covenant and agree as follows:
1 EXHIBIT 4.5 CONTINUING DISCLOSURE AGREEMENT This Continuing Disclosure Agreement, dated October __, 1999 (the "Disclosure Agreement"), is executed and delivered by and among Doral Properties, Inc., S.E. (the "Borrower"), Doral Financial Corporation...Continuing Disclosure Agreement • October 12th, 1999 • Doral Properties Inc • Mortgage bankers & loan correspondents • Puerto Rico
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • June 20th, 2018
This CONTINUING DISCLOSURE AGREEMENT (this “Disclosure Agreement”) is entered into as of July 1, 2018 by and between ERIE COUNTY WATER AUTHORITY (the “Authority”) and MANUFACTURERS AND TRADERS TRUST COMPANY, as trustee (the “Trustee”) in connection with the issuance by the Authority of its $ aggregate principal amount Water Revenue Bonds, Series 2018 (the “Series 2018 Bonds”).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • February 13th, 2015
This Continuing Disclosure Agreement (the "Disclosure Agreement") is executed and delivered by Elizabethtown Independent School District Finance Corporation (the "Issuer") and the Board of Education of Elizabethtown Independent School District, Kentucky (the "Board") in connection with the issuance of the above referenced Bonds (the "Bonds"), said Bonds being issued by the Issuer for the purpose of providing funds to finance the construction of a new Preschool/Kindergarten Center and additions and renovations to Helmwood Heights Elementary School (the "Project"). The Issuer and the Board covenants and agrees as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • January 17th, 2014
THIS CONTINUING DISCLOSURE AGREEMENT (the “Agreement”) is executed and delivered by The Board of Trustees of the University of Illinois (the “Board”) in connection with the issuance by the Board of its $ University of Illinois Variable Rate Demand Auxiliary Facilities System Revenue Bonds, Series 2014C (Taxable) (the “Series 2014C Bonds”). The Series 2014C Bonds are being issued pursuant to a Resolution of the Board approved September 20, 1984, as supplemented and amended (the “Bond Resolution”). The Board covenants, undertakes and agrees as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • August 3rd, 2020
This Continuing Disclosure Agreement, dated October ___, 2020 (the “Agreement”), is made, signed and delivered by the City of Marion, Ohio (the “City”), a municipal corporation and political subdivision duly organized and existing under the Constitution and laws of the State of Ohio, for the benefit of the Holders and Beneficial Owners (as defined herein) from time to time of the City’s $_________ Various Purpose Refunding Bonds, Series 2020A (Tax-Exempt) (the “Series 2020A Bonds”), authorized by Ordinances No. 2020‑_____ and No. 2020‑_____, each passed by the City Council of the City on August ___, 2020 (collectively, the “Series 2020A Bond Ordinance”) and $_________ Various Purpose Refunding Bonds, Series 2020B (Federally Taxable) (the “Series 2020B Bonds” and together with the Series 2020A Bonds, the “Bonds”), authorized by Ordinance No. 2020‑_____ passed by the City Council of the City on August ___, 2020 (the “Series 2020B Bond Ordinance” and collectively with the Series 2020B Bon
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • May 17th, 2022 • New Jersey
THIS CONTINUING DISCLOSURE AGREEMENT ("Disclosure Agreement") is made on this 7th day of June, 2022, between the Township of Pennsauken, County of Camden, New Jersey ("Township") and the Dissemination Agent (hereinafter defined). This Disclosure Agreement is entered into in connection with the issuance and sale by the Township of its General Obligation Bonds, Series 2022, in the principal amount of $31,880,000 ("Bonds").
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • March 29th, 2018 • Missouri
This CONTINUING DISCLOSURE AGREEMENT dated as of April 1, 2018 (this “Continuing Disclosure Agreement”), is executed and delivered by the City of Brentwood, Missouri (the “City”) and UMB Bank, N.A., as dissemination agent (the “Dissemination Agent”).
LOAN AGREEMENT By and Between LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY and WESTLAKE CHEMICAL CORPORATION Relating to LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY...Continuing Disclosure Agreement • December 8th, 2010 • Westlake Chemical Corp • Industrial organic chemicals • Louisiana
This LOAN AGREEMENT dated as of November 1, 2010 (together with any amendments and supplements hereto as permitted hereunder, this “Agreement”), is made by and between the Louisiana Local Government Environmental Facilities and Community Development Authority (the “Authority”), a political subdivision of the State of Louisiana created pursuant to the authority of Chapter 10-D of Title 33 of the Louisiana Revised Statutes of 1950, as amended (La. R.S. 33:4548.1 through 4548.16), (and all future acts supplemental thereto and amendatory thereof, the “Act”), and Westlake Chemical Corporation, a Delaware corporation (the “Borrower”).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • July 14th, 2020 • Texas
This Continuing Disclosure Agreement (the "Agreement"), dated as of August 1, 2020, is executed and delivered by the Texas Department of Housing and Community Affairs (the "Department") and The Bank of New York Trust Mellon Company, N.A., as Trustee, in connection with the issuance of the Department's Junior Lien Single Family Mortgage Revenue and Refunding Bonds, Taxable Series 2020 (the “Series 2020 Bonds”). The Series 2020 Bonds are being issued pursuant to an Amended and Restated Junior Lien Indenture (the “Trust Indenture”), dated as of August 1, 2020, between the Department and The Bank of New York Mellon Trust Company, N.A., as Trustee, Paying Agent, and Registrar for the Series 2020 Bonds issued by the Department thereunder. All capitalized terms not defined in this Agreement shall have the meanings assigned to them in the Trust Indenture. For good and valuable consideration, the Department and the Trustee, covenant and agree as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • April 19th, 2011 • Virginia
(this "Disclosure Agreement"), is executed and delivered by (i) MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY (the "Authority"), (ii) ESKRIDGE (E&A),
Loan Agreement Between Louisiana Local Government Environmental Facilities and Community Development Authority And Entergy Louisiana, LLC Dated as of April 1, 2021 Louisiana Local Government Environmental Facilities And Community Development Authority...Continuing Disclosure Agreement • April 1st, 2021 • Entergy Louisiana, LLC • Electric services • Louisiana
This Loan Agreement dated as of April 1, 2021 (together with any amendments and supplements hereto, this "Agreement"), is between the Louisiana Local Government Environmental Facilities and Community Development Authority (as more fully defined in Section 1.1 hereof, the “Authority”), a political subdivision of the State of Louisiana (the "State") established for public purposes pursuant to the authority of Chapter 10-D of Title 33 of the Louisiana Revised Statutes of 1950, as amended (La. R.S. 33:4548.1 through 4548.16) (the "LCDA Act"), and Entergy Louisiana, LLC, a Texas limited liability company, duly qualified to do business in the State (together with any permitted successors or assigns under this Agreement, the "Company").
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • December 3rd, 2013
This Continuing Disclosure Agreement (the “Disclosure Agreement”), dated as of January 1, 2014, is executed and delivered by the City of Lake Elsinore Community Facilities District No. 2003-2 (Canyon Hills) (the “District”) and Union Bank, N.A., as Dissemination Agent (the “Dissemination Agent”), in connection with the issuance of the $ Lake Elsinore Public Financing Authority Local Agency Revenue Bonds (Canyon Hills IA D), 2014 Series A (the “Bonds”). The Bonds are being issued pursuant to provisions of an Indenture of Trust, dated as of January 1, 2014 (the “Indenture”), by and between the Lake Elsinore Public Financing Authority (the “Authority”) and Union Bank, N.A. (the “Trustee”). The District and the Dissemination Agent covenant and agree as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • July 18th, 2014
This Continuing Disclosure Agreement (this “Disclosure Agreement”), dated as of 1, 2014, is executed and delivered by the City of Anaheim, California (the “City”) and U.S. Bank National Association, as dissemination agent (the “Dissemination Agent”) in connection with the issuance
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • March 3rd, 2022
This CONTINUING DISCLOSURE AGREEMENT (the “Disclosure Agreement”) is executed and delivered by and between the Successor Agency of the Former Redevelopment Agency of the City of Vernon (the “Successor Agency”) and The Bank of New York Mellon Trust Company, N.A., in its capacity as dissemination agent (the “Dissemination Agent”), in connection with the issuance of the Successor Agency to the Former Redevelopment Agency of the City of Vernon Tax Allocation Refunding Bonds, Series 2022A, issued in the initial aggregate principal amount of
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • July 17th, 2019 • Texas
This Continuing Disclosure Agreement (the "Agreement"), dated as of , 2019 is executed and delivered by the Brazos River Authority (the "Issuer") and the City of Georgetown, Texas (the "Disclosure Party") in connection with the issuance, from time to time, of the Issuer's "municipal securities," with respect to which the Disclosure Party is an "obligated person," as such terms are applied within the meaning of the Rule (the "Bonds"). For good and valuable consideration, the Issuer and the Disclosure Party covenant and agree as follows:
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • March 7th, 2019
THIS CONTINUING DISCLOSURE AGREEMENT (the “Agreement”) is made and entered into as of December 1, 2017, between Regions Bank, as dissemination agent (the “Dissemination Agent”) and Louisville Arena Authority, Inc. (the “Borrower”).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • January 23rd, 2018
This Continuing Disclosure Agreement (the “Disclosure Agreement”), dated as of May 1, 2018, is executed and delivered by the Successor Agency to the Community Development Commission of the City of Rohnert Park (the “Successor Agency”) [and Willdan Financial Services, as dissemination agent (the “Dissemination Agent”)] in connection with the issuance of the
CONTINUING DISCLOSURE AGREEMENT FOR THE PURPOSE OF PROVIDING CONTINUING DISCLOSURE INFORMATION UNDER SECTION (B)(5) OF RULE 15C2-12Continuing Disclosure Agreement • October 29th, 2018 • South Dakota
This Continuing Disclosure Agreement (the “Agreement”) is executed and delivered by the South Dakota Conservancy District (the “District”) in connection with the issuance of $[111,000,000]* State Revolving Fund Program Bonds, Series 2018 (the “Series 2018 Bonds”) consisting of $16,730,000 principal amount of Taxable Revenue Bonds, Series 2018A (the “Series 2018A Bonds”) and $77,870,000 principal amount Revenue Bonds, Series 2018 (the “Series 2018 Bonds”). The Series 2018 Bonds are being executed and delivered pursuant to a Fifth Amended and Restated Master Trust Indenture dated as of September 1, 2010 (as now or hereafter amended or supplemented, the “Master Indenture”) between the District and U. S. Bank National Association, as successor trustee to The First National Bank in Sioux Falls (the “Trustee”), and a Series Resolution (as now or hereafter amended or supplemented, the “Series Resolution”) adopted by the South Dakota Board of Water and Natural Resources (the “Board”). The Mast
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEX WATER COMPANY DATED AS OF NOVEMBER 1, 2007Continuing Disclosure Agreement • March 10th, 2008 • Middlesex Water Co • Water supply
CONTINUING DISCLOSURE AGREEMENT RELATING TO THE SERIES 2010A BONDSContinuing Disclosure Agreement • August 27th, 2010
THIS CONTINUING DISCLOSURE AGREEMENT (this “Disclosure Agreement”), is executed and entered into as of June 1, 2010, by and among the ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION, a public body, corporate and politic, organized and existing under, and by virtue of the laws of the State of California (the “Commission”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, in its capacity as trustee (the “Trustee”), and URBAN FUTURES, INC., in its capacity as Dissemination Agent (the “Dissemination Agent”).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • April 2nd, 2015 • Missouri
This CONTINUING DISCLOSURE AGREEMENT dated as of May 1, 2015 (the “Continuing Disclosure Agreement”), is executed and delivered by the City of Brentwood, Missouri (the “City”) and UMB Bank, N.A., as dissemination agent (the “Dissemination Agent”).
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • April 16th, 2014
This Continuing Disclosure Agreement (this "Disclosure Agreement") dated as of June , 2014 (the "Closing Date"), is executed and delivered by the Commonwealth Transportation Board (the "Transportation Board") of the Commonwealth of Virginia (the "Commonwealth") in connection with the issuance by the Transportation Board of its
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • December 16th, 2016 • California
THIS CONTINUING DISCLOSURE AGREEMENT (this “Disclosure Agreement”), dated as of December 1, 2016, is by and between COMMUNITY FACILITIES DISTRICT NO. 2006-1 (EAST GARRISON PROJECT), EAST GARRISON PUBLIC FINANCING
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • November 5th, 2009 • California
This Continuing Disclosure Agreement (the “Disclosure Agreement”), dated as of December 1, 2009, is executed and delivered by the COUNTY OF SAN MATEO (the “County”) and U.S. BANK NATIONAL ASSOCIATION, as Trustee (the “Trustee”) and as Dissemination
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • April 18th, 2013
This Continuing Disclosure Agreement (this "Disclosure Agreement") dated as of June , 2013 (the "Closing Date"), is executed and delivered by the Commonwealth Transportation Board (the "Board") of the Commonwealth of Virginia (the "Commonwealth") in
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • July 12th, 2018 • California
THIS CONTINUING DISCLOSURE AGREEMENT (this “Disclosure Agreement”), dated as of 1, 2018, is by and between COUNTY OF SAN BERNARDINO COMMUNITY FACILITIES DISTRICT NO. 2006-1 (LYTLE CREEK NORTH), a community
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • April 15th, 2019
In connection with the issuance by the Town of Kennebunkport, Maine (the “Issuer”) of its $ ,000 2019 General Obligation Bonds– Series A, dated as of , 2019 and $ ,000 2019 General Obligation Bonds – Series B (Federally Taxable), dated as of , 2019, (the “Bonds”) and with reference to the continuing disclosure requirements of Rule 15c2-12 under the Securities and Exchange Act of 1934, as amended, and officially interpreted from time to time (the “Rule”), the Issuer hereby covenants under this Continuing Disclosure Agreement (the “Agreement”) that it will engage in the undertakings described in Paragraph Sections 1, 2 and 3 herein for the benefit of the beneficial ownerBeneficial Owners of the Bonds, subject to the conditions and limitations specified herein. Under the Agreement, the Issuer is obligated to provide certain updated financial informationAnnual Financial Information and operating data annually, and timely notice of specified material events, to the Municipal Securities Rule
CONTINUING DISCLOSURE AGREEMENTContinuing Disclosure Agreement • January 7th, 2021
This Continuing Disclosure Agreement (the “Disclosure Agreement”) is executed and delivered by Elizabethtown Independent School District Finance Corporation (the “Issuer”) and the Board of Education of the Elizabethtown Independent School District (the “Board”) in connection with the issuance of the above referenced Bonds (the “Bonds”), said Bonds being issued by the Issuer for the purpose of providing funds to finance renovations and improvements to the gymnasium seating at Elizabethtown High School (the “Project”). The Issuer and the Board covenant and agree as follows:
