RES 89352 - Laserfiche WebLink

BID FORM SEALED PROPOSALS WILL BE RECEIVED O~ AUGUST 15, 1989, AT 10:00 A.M. IN 1~4E OFFICES OF ORRiCK, HERRINGTC~ & SUTCLIFFE, OLD FEDERAL RESERVE BANK BUILDING. CONFER~'NCE ROOM A, ZND FLOOR, NISTORIC CCEIFERENCE CEltTEE, 400 SANSOME STREET, SAN FRANCISCO, CALIFORNIA, 94111, {415) 392-1122: 198~ CERTIFICATES OF PARTICIPATION (Cross-Town Sanitary .Sewer Pro~ec=) Evidencing and Re~resentim~ a Fracnional Undivided Interest of the Registered Owners Thereof in 1989 Revenue Payments to be Made by the CI="Z OF PLEASANTC~, CALIFORNIA to CITY OF PLEASANTON PUBLIC FACILITIES CORPORATION, A~signor BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, Assignee TO: CITZ OF PLEASANTON DA='E: AUgUSt 15, 1989 # LadLes and Gentlemen: We offer to purchase all, bu~ not less than a11, of the S4,990,000 principal amount of 1989 Certificate~ of Participation (CrOss-Town Sanitary Sewer Project), more particularly described in your Official NOtice of Sale, dated July 18, 1989, all of the terms amd conditions of which are made ~ part hereof as though set ~or=h in £ull in ~his proposal, at the par value thereof (together wi~h a premium of $_~) (less a discount of (strike out inapplicable clause) plus accrued interest to the da~e of delivery, said interest to be payable at the rates more particularly Set forth below: Maturity Maturity Maturity Date Interes~ Date Interest Date InTerest 1990 ~% 1997 6.50 % 2004 1991 ~.0~ % 1998 6.60 % 2005 7.00 % 199z 6-~ % 1999 6.70 % 2006 7.00__% 1993 /~% 2000 6.75 % 2007 7~00 1994 ~_9~ % 2001 '6.80 % 2008 7.00 1999 ~_~ % 2002 '6.85 % Z009 1996 ~.an_. % ~003 6;90 ~: The interest r3~ ~he~fe~te~jv Ph~Ja_rtificmte$ ~ach veer must either be the s_~e ~ oLhi~eI ~an the interest rate bid