August 17 Board Meeting Agenda

TO JOIN THE MEETING BY PHONE:
CALL 1-425-436-6200 AND USE ACCESS # 605369
CALL TO ORDER
APPROVE MINUTES
FINANCIAL REPORTS
$6,655,000 Water Revenue Refunding
Capital Loan Notes, Series 2020:
 Resolution Appointing Paying Agent, Note Registrar, and Transfer Agent,
approving the Paying Agent and Note Registrar and Transfer Agent Agreement
and Authorizing the Execution of the Agreement.
 Approval of Tax Exemption Certificate.
 Approval of Continuing Disclosure Certificate.
 Resolution approving and authorizing a form of Loan Agreement and authorizing and providing for the issuance of Capital Loan Notes and providing for a method of payment of the Notes.
MANAGERS REPORT
OTHER BUSINESS
NEXT BOARD MEETING – SEPT. 21, 7:00 P.M.
ADJOURN

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