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BORROWER ARBITRAGE CERTIFICATE 38.
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Wayzata Boulevard West
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2040 Wayzata Boulevard West - 34-118-23-21-0036 - (Orono HRA)
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2040 Wayzata Blvd Land Use - Dunbar
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Dunbar Sr. Hsg. - Finance Doc's - Mike Gaffron File Cabinet 1
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BORROWER ARBITRAGE CERTIFICATE 38.
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Last modified
8/22/2023 4:55:40 PM
Creation date
10/4/2021 12:02:55 PM
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x Address Old
House Number
2040
Street Name
Wayzata
Street Type
Boulevard
Street Direction
West
Address
2040 Wayzata Boulevard West
Document Type
Land Use
PIN
3411823210036
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• <br /> (c) Issue Date. The date hereof is the Issue Date for all Bonds. On this <br /> date the City will receive or has received the purchase price for all Bonds in exchange for <br /> delivery thereof. Interest begins to accrue on the all Bonds on or before the date hereof <br /> (d) Issue Price. Based on the foregoing,the Bonds are being sold on the <br /> issue date for an issue price equal to the sum of$ (par amount of the Bonds, less <br /> the underwriting discount of$ , less original issue discount of$ ), <br /> plus accrued interest in the amount of$ ,for a total issue price of$ <br /> The foregoing issue price does not include the price paid by bond houses,brokers,or similar <br /> persons acting in the capacity of underwriters or wholesalers. The issue price for the Bonds <br /> does not exceed the fair market value thereof as of the sale date or the date hereof <br /> 3.2. Plain Par Bonds. All Bonds are plain par bonds that (a) are issued with <br /> original issue discount or premium of not more than two percent of the stated redemption price at <br /> maturity; (b) are issued for a price that does not include accrued interest other than pre-issuance <br /> accrued interest; (c)are variable rate debt instruments under Section 1275 of the Code,with interest <br /> unconditionally payable at least annually; and(d)have a lowest stated redemption price that is not <br /> less than the outstanding stated principal amount subject to such redemption. <br /> 3.3. Yield on Bonds. <br /> (a) The Bonds do not have a yield that is fixed and determinable on the <br /> issue date, and therefore the Bonds constitute a variable yield issue, using the assumptions <br /> and rules provided in Treas. Reg. § 1.148-4(c). <br /> (b) The yield on the Bonds is computed separately for each <br /> computation period. Such yield is the discount rate that, when used in computing present <br /> value on the first day of the computation period of all payments of principal, interest and <br /> fees for qualified guarantees, if any, that are attributable to the computation period, <br /> produces an amount equal to the present value (using the same discount rate) of the <br /> aggregate issue price (or deemed issue price) of the Bonds as of the first day of the <br /> computation period. The deemed issue price as of the first day of the computation period <br /> is determined under Treas. Reg. § 1.148-4(c)(2)(iv). Because the Bonds constitute a <br /> variable yield issue,the Borrower may treat the last day of any bond year ending on or <br /> before the latest date on which the first rebate amount is required to be paid under Treas. <br /> Reg. 1.148-3(f) (the "first required payment date") as a computation date but may not <br /> change that treatment after the first payment date. After the first required payment date, <br /> the Borrower must consistently treat either the end of each bond year or the end of each <br /> fifth bond year as computation dates and may not change these computation dates after the <br /> first required payment date. <br /> (c) No transfer, waiver, modification or similar transaction with respect <br /> to any right that is part of the terms of a Bond or is otherwise associated with a Bond is <br /> -3- <br />
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