My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Contracts & Agreements_4-1962
Kiosk Weblink
>
City Clerk
>
Contracts & Agreements
>
Funding Agreement
>
Board of Administration of the State Employee's Retirement System City Hall Annex
>
4-62
>
Contracts & Agreements_4-1962
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/26/2019 11:43:34 AM
Creation date
6/27/2019 4:25:04 PM
Metadata
Fields
Template:
Contracts & Agreements
Subject
Funding Agreement
Details
Board of Administration of the State Employee's Retirement System City Hall Annex
Date
4/3/1962
Document Number
4-1962
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
5
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
0 <br />interest yield (compounded semiannually) on any issue of market- <br />able United States Treasury Bonds with a maturity of 15 years or <br />more from the date of issue of such Certificate as set forth in <br />the applicable Notice of Intention to Issue Certificates, pro- <br />vided for in said Resolution, during each of the Last ten busi- <br />ness days (i.e., days on which said United States Treasury Bonds <br />are traded in the open market), ending ten days immediately prior <br />to the date on which such Certificate is ordered in the order for <br />issuance to be authenticated and delivered by the Trustee to the <br />System and adding thereto 0.750 . In computing the per annum in- <br />terest yield on the said marketable United States Treasury Bonds <br />under the provisions of this paragraph, the per annum interest <br />yield to maturity on the asked side of the market as set forth <br />in the published daily closing quotations of the First Boston <br />Corporation shall be used. The System shall calculate said in- <br />terest rate promptly upon receipt of said Notice of Intention <br />to issue Certificates and inform the Board thereof. <br />In the event the adjusted average per annum interest yield <br />on marketable United States Treasury Bonds established as above <br />provided shall exceed the rate of 6.000000/ per annum, each Certi- <br />ficate to be issued on the date of issue prescribed in the said <br />order for issuance shall bear interest at the per annum rate of <br />interest of 6n000000%, <br />3. It is mutually agreed that the Board will issue Certi- <br />ficates only as the need for farads to meet the costs of the public <br />building arises and that the Board will, prior to the commencement <br />of the issue of any Certificates relating to the costs of the pub - <br />?is building to be financed pursuant to the provisions of said Resolu- <br />tion, furnish to System a "Schedule of anticipated Monetary Needs" <br />for such building. Such schedule shall set forth the best estimate <br />of the dates on which it will be necessary to issue the said Certi - <br />f i cates and of the principal amount of such Certificates to be is- <br />sued on each c f the said dates. It is further agreed tl-iat the <br />Board shall from time to -time supplement the said. "Schadul.e of <br />-31- <br />
The URL can be used to link to this page
Your browser does not support the video tag.