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2004-64 AUTHORIZING AND DIRECTING ONE OR MORE SUPPLEMENTAL INVESTMENT DIRECTIONS
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2004-64 AUTHORIZING AND DIRECTING ONE OR MORE SUPPLEMENTAL INVESTMENT DIRECTIONS
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Last modified
12/7/2015 1:38:55 PM
Creation date
12/7/2015 1:38:54 PM
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Resolution/Ordinance
Res Ord Num
2004-64
Res Ord Title
AUTHORIZING & DIRECTING THE EXECUTION OF ONE OR MORE SUPPLEMENTAL INVESTMENT DIRECTIONS TO THE ESCROW AGREEMENT, DATED AS OF MARCH 15, 2004
Approved Date
8/16/2004
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SCHEDULE II <br /> SECURTTIES BEING PURCHASED <br /> DESCRIPTION AMOUNT INTEREST RATE MA�trrY DA� <br /> SLGs $ <br /> SLGs <br /> SLGs <br /> SLGs <br /> SLGs <br /> SLGs <br /> SLGs <br /> SLGs <br /> SLGs <br />
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