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Last modified
7/17/2007 9:16:27 AM
Creation date
4/25/2005 12:12:24 PM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
7375
Resolution Title
Final Note Resolution; Commercial Development Revenue Note of 1982, Series A and Series B (Heco, Inc. Project)
Resolution Date Passed
7/12/1982
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<br />based on such Tax Exempt Rate and an assumed ten-year <br />amortization, and a final installment on the Final Maturity <br />Date, as hereinafter defined, which shall be equal to the <br />Principal Balance and accrued interest thereon. Any payment <br />shall be applied first to accrued interest and thereafter to <br />reduction of the Principal Balance. <br /> <br />(c) (i) In the event that the interest on this <br />Note shall become subject to federal income taxation pursuant <br />to a Determination of Taxability (as hereinafter defined), the <br />interest rate on this Note shall be increased, retroactively <br />effective from and after the Date of Taxability (as hereinafter <br />defined) to a taxable rate which shall at all times be equal to <br />the rate from time to time publicly announced by the Lender as <br />its prime rate, plus one and one-half percent ( 1 1/2%) per <br />annum (the "Taxable Rate"), provided, however, that in no event <br />shall the Taxable Rate for any period be less than the Tax <br />Exempt Rate otherwise in effect for the same period. The City <br />shall immediately upon demand pay to the Holder and to each <br />prior Holder affected by such Determination of Taxability an <br />amount equal to the amount by which the interest accrued <br />retroactively at such increased rate from the Date of <br />Taxability to the date of payment exceeds the amount of <br />interest actually accrued and paid to the Holder and any such <br />prior Holder during said period. (Such obligation of the City <br />shall survive the payment in full of the principal amount of <br />this Note). Commencing on the Payment Date next following the <br />date of payment of such additional interest and continuing on <br />each Payment Date thereafter (unless the Holder shall <br />accelerate the maturity of the Note pursuant to clause (ii) of <br />this paragraph (c)), this Note shall be payable as follows: <br /> <br />(A) if amortization of the Principal Balance <br />had not theretofore commenced under <br />paragraph (b) hereof, the montly payments <br />of interest only hereunder shall be <br />increased to reflect the accrual of <br />interest at the Taxable Rate and the <br />monthly installments of principal and <br />interest payable commencing with the second <br />PaYment Date following the Call Date shall <br />be recomputed on the basis of the Taxable <br />Rate and an assumed ten-year amortization7 <br />or <br /> <br />9 <br />
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