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96-77 AUTHORIZING AND APPROVING THE ADVANCE REFUNDING OF A PORTION OF HOSPITAL FACILITY REVENUE BONDS
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96-77 AUTHORIZING AND APPROVING THE ADVANCE REFUNDING OF A PORTION OF HOSPITAL FACILITY REVENUE BONDS
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Last modified
3/21/2016 11:53:58 AM
Creation date
3/21/2016 11:53:56 AM
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Resolution/Ordinance
Res Ord Num
96-77
Res Ord Title
AUTHORIZING AND APPROVING THE ADVANCE REFUNDING OF A PORTION OF HOSPITAL FACILITY REVENUE BONDS, SERIES 1991B; AUTHORIZING AND APPROVING THE EXECUTION AND DELIVERY OF A FIRST SUPPLEMENTAL BOND TRUST INDENTURE
Approved Date
12/2/1996
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T y� ` <br /> , ` ` ' \ <br /> EXHIBIT B I <br /> REDEMPTION NOTICE ' <br /> Notice of Redemption of outstanding City of Decatur, Macon I <br /> County, Illinois Hospital Facility Revenue Bonds, ' <br /> Series 1991B (Decatur Memorial Hospital) maturing on or <br /> after October 1, 2002, issued in the original aggregate <br /> principal amount of$18,990,000 initially dated June 1, 1991. ' <br /> NOTICE is hereby given to owners of the Hospital Facility Revenue Bonds, <br /> Series 1991B (Decatur Memorial Hospital) of the City of Decatur, Macon County, Illinois , <br /> (the "Municipality") maturing on or after October 1, 2002, initially dated June l, 1991 (the ' <br /> "Refunded Series 1991B Bonds"), that the Municipality has exercised its option to call the <br /> Refunded Series 1991B Bonds on October 1, 2001 (the "Redemption Date") for redemption <br /> and payment prior to their maturity. Upon the surrender of the Refunded Series 1991B <br /> Bonds, the Refunded Series 1991B Bonds will be redeemed at a price of 102% of the <br /> principal amount of thereof plus unpaid accrued interest to the Redemption Date. The <br /> Refunded Series 1991B Bonds are mare fully described on Appendix A attached hereto. <br /> The Refunded Series 1991B Bonds have been advance refunded and, pursuant to a <br /> First Supplemental Bond Trust Indenture dated as of November 1, 1996 between the <br /> Municipality and The First National Bank of Decatur, as trustee (the "Series 1991 Trustee"), <br /> which supplements and amends the Bond Trust Indenture dated as of June 1, 1991 (the ' <br /> "Series 1991 Bond Indenture") between the Municipality and the Series 1991 Trustee, <br /> United States government obligations have been placed in escrow with the Series 1991 <br /> Trustee in a principal amount, together with the income ar increment to accrue thereon and ' <br /> certain uninvested cash, without consideration of any reinvestment thereof, sufficient to pay <br /> the principal of, premium and interest on the Refunded Series 1991B Bonds, as aforesaid. <br /> Notice is further given that the Refunded Series 1991B Bonds to be so redeemed on <br /> October 1, 2001 shall cease to bear interest from and after October 1, 2001 and shall no <br /> longer be entitled to the protection of the Series 1991 Bond Indenture. <br /> B-1 <br />
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