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10-08-2001 Council Packet
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10-08-2001 Council Packet
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2/9/2023 3:23:01 PM
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FEP>24>2BB1 10138 MJSK INUE51TCNT BPN<ERS 7638477328 P.^5y?B <br />SMwtIsrferllM <br />(SifiMC): <br />riMWtalCOVMMlts/ <br />TiCtoilllf: <br />The Bonds will be secured u follows: <br />• A Moond martgsfe on the Project <br />• Psymtnt oo the Scries C Bonds will be subordinate to the <br />Series AAB. <br />• Mamtcnanoe of 501(c) (3) tax«cxeimit statues. <br />• The Borrower riwU maintain all excen project cash <br />flows in an operating reserve fond until the balance <br />equals S27S.000. <br />• Provisian for addrtiortal bonds only in event of a <br />natiaoally lerognised feasibility oonauhant study which <br />shows combined pro forma debt service coverage of <br />1^0%x mininiuin for a projected S years beyond the safe <br />of the additional debt <br />• Afreemant to provide a rate structure whv:h will mswe a <br />l.lOx debt service coverage for the life of the Bonds. <br />• Other financisl covenants to be negotiatad between the <br />Borrower and the Underwriter. <br />• An MAI appraisal on the land showing! market value of <br />■ minimum of S822.000. <br />• A repair end replacement fond requirement equal to <br />SISO per unit per yor commencing 24 months slier <br />Ceniiicate of Occupancy. <br />Miller Jedmson Steicben Kinnard, Inc.
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