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201304664
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Last modified
8/19/2014 2:23:19 PM
Creation date
6/13/2013 8:42:46 AM
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DEEDS
Inst Number
201304664
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"2013 Escrow Fund" - the Escrow Fund established with the Trustee under the terms of <br />Section 1 of Article V of this Third Supplemental Trust Indenture and Security Agreement and <br />the Escrow Agreement. <br />"Escrow Agreement" - that agreement by and between the Trustee and the Corporation <br />governing the Escrow Fund. <br />"Refunded Bonds" - all of the Series 2009A Bonds and Series 2009B Bonds maturing <br />in the years 2013 through and including 2034. <br />"Refunding Bonds" - additional bonds issued to refund any bonds issued pursuant to <br />this Trust Indenture and Security Agreement, as amended. <br />"Series 2013 Bonds" - the $8,395,000 of Refunding Building Bonds (Health Science <br />Education Center Project), Series 2013, issued hereunder. <br />"Underwriter" - Ameritas Investment Corp., in its capacity as original purchaser of the <br />Series 2013 Bonds. <br />ARTICLE II <br />ISSUANCE AND EXECUTION OF BONDS <br />201204664 <br />Section 1. The Series 2013 Bonds in the aggregate principal amount of Eight Million Three <br />Hundred Ninety -Five Thousand Dollars ($8,395,000) shall be issued by the Corporation as soon as <br />practicable on or following the date of execution of this Third Supplemental Trust Indenture and Security <br />Agreement and the net principal proceeds thereof shall be delivered to the Trustee and deposited to the 2013 <br />Construction Fund and the 2013 Escrow Fund and applied to costs of issuance of the Series 2013 Bonds and <br />the refunding of the Refunded Bonds, as provided in this Third Supplemental Trust Indenture and Security <br />Agreement. <br />Section 2. The Series 2013 Bonds shall be designated "Refunding Building Bonds (Health <br />Sciences Education Center Project), Series 2013" and shall be issued in the principal amount of Eight Million <br />Three Hundred Ninety -Five Thousand Dollars ($8,395,000), with said Series 2013 Bonds bearing interest at <br />the rates per annum, initially sold at the prices and to become due on March 1 of the year as indicated below: <br />Maturity on Interest Rate <br />March 1 of Year Principal Amount Per Annum Price ( %) <br />2014 $130,000 0.300% 100.000% <br />2015 190,000 0.400 100.000 <br />2016 200,000 0.550 100.000 <br />2017 360,000 0.700 100.000 <br />2018 360,000 0.950 100.000 <br />2019 360,000 1.200 100.000 <br />2020 360,000 1.400 100.000 <br />2021 380,000 1.650 100.000 <br />2022 380,000 1.850 100.000 <br />2023 385,000 2.050 100.000 <br />2024 395,000 2.150 100.000 <br />4 <br />
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