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RES 88252
City of Pleasanton
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RES 88252
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6/4/2012 4:53:42 PM
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12/2/1999 12:41:32 AM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
6/7/1988
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AGREEMENT FOR DEFERRED <br />COMPENSATION PLAN <br />Page 4 <br /> <br /> yield rate: <br /> <br /> (i) The last 26 week Treasury Bill Note auction <br /> discount rate for the month prior to the <br /> quarter end plus seventy-five basis points, <br /> with interest compounded quarterly, payable <br /> quarterly, on a 560/560 basis or: <br /> (ii) The last 52 week Treasury Bill Note auction <br /> <br /> discount rate for the month prior to the <br /> quarter end plus fifty basis points, with <br /> interest compounded quarterly, payable <br /> quarterly, on a 560/560 basis <br /> <br /> (iii) A "Floor Rate" of 9.00%, with interest <br /> compounded quarterly, payable quarterly, on a <br /> 560/560 basis. <br /> (e) The Interest Rates and Floor Rates provided for above in <br /> Section II (d) may be changed by PLAN ADMINISTRATOR. <br /> Notice of Rate Changes and o4 a change in the Floor Rate <br /> shall be provided to AGENCY by PLAN ADMINISTRATOR at least <br /> one hundred fifty (150) calendar days prior to the day the <br /> change in the Interest Rate or Floor Rate Change Date is <br /> to be effective (the "Change Date"). <br /> 14 after Notice of a Rate Change and/or Floor Rate Change <br /> the AGENCY wished to terminate the Agreement by the <br /> written notice provided for in Section XII and the <br /> effective date of such termination falls after the Change <br /> Date but prior to the Change Date then for the balance <br /> that quarter AGENCY shall continue to receive interest at <br /> the rate in effect prior to the change. <br /> <br />III. CONTRACTUAL RELATIONSHIP <br /> <br /> PLAN ADMINISTRATOR shall have no privity o4 contract with the <br /> individual participants o4 PLAN, and PLAN ADMINISTRATOR agrees <br /> not to accept nor honor any instructions pertaining to <br /> <br /> <br />
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