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PRILIMINARY OFFIC STATEMENT 11-15-2001 44.
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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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PRILIMINARY OFFIC STATEMENT 11-15-2001 44.
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8/22/2023 4:55:46 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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or lien, whether or not indebtedness secured thereby shall have been assumed, and (v) <br /> installment purchase contracts, loans secured by purchase money security interests, lease- <br /> purchase agreements or capital leases(including leases of real property),entered into by the <br /> Borrower in connection with the acquisition of property not previously owned by the <br /> Borrower and computed in accordance with generally accepted accounting principles; <br /> •rovided however that "Indebtedness" does not include: a debt u• to the amount of the <br /> aggregate cash equivalents and marketable securities(valued at market)held in the funds of <br /> the Borrower which have been pledged and designated by the Borrower(consistent with the <br /> restriction attendant to such funds), to satisfy a specified debt of the Borrower, (b) trade <br /> accounts payable and accrued expenses incurred in the normal course of business, or (c) <br /> Permitted Purchase Money Security Interests. For purposes of this definition, no single <br /> evidence of indebtedness shall be counted more than once even though more than one of the <br /> clauses (i) - (v) above may apply. <br /> "Indenture" means the Trust Indenture, dated as of November 1, 2001, between the <br /> City and the initial Trustee, and including any amendments or supplements thereto. <br /> "Independent,"when used with reference to an attorney,engineer,architect,certified <br /> public accountant,consultant or other professional person,means a person who(1)is in fact <br /> independent, (ii) does not have any material financial interest in the Borrower or the <br /> transaction to which such person's Certificate or opinion relates (other than payment to be <br /> received for professional services rendered),and(iii)is not an officer,director or employee <br /> of the City or the Borrower. <br /> "Independent Counsel"means an Independent attorney duly admitted to practice law <br /> before the highest court of any state. <br /> "Independent Engineer" means an Independent engineer or engineering firm or an <br /> Independent architect or architectural firm qualified to practice the profession of engineering <br /> or architecture under the laws of Minnesota. <br /> "Insurance Consultant" means a representative of a nationally or regionally <br /> recognized insurance company or other consultant selected by the Borrower and experienced <br /> in matters pertaining to insurance coverage for multifamily residential housing projects, <br /> including the selection and maintenance of insurance coverage in such matters as public <br /> liability insurance, hazard insurance,workers compensation, flood insurance, and business <br /> interruption or loss of rents insurance. <br /> "Interest Payment Date" means for all Series 2001 Bonds, May 1 and November 1 <br /> of each year,beginning May 1,2002,and for any Additional Bonds,the dates established for <br /> the regularly scheduled payment of interest thereon in any Supplemental Indenture for the <br /> Additional Bonds. <br /> "Interest Period" means for any Series, the period of time from and including an <br /> Interest Payment Date (or the Date of Issuance, in the case of a Series prior to the first <br />
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