Addendum to Master Loan and Trust Agreement for 2005 Series Bonds (October 1, 2008)
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Summary
This addendum, dated October 1, 2008, supplements the Master Loan and Trust Agreement and lists specific details for several 2005 Series Bonds, including their subseries, identification numbers, CUSIP numbers, principal amounts, and interest rate modes. The agreement involves the parties to the original Master Loan and Trust Agreement and clarifies the outstanding principal and terms for each bond subseries as of the effective date.
EX-10.2 4 c76535exv10w2.htm EXHIBIT 10.2 Filed by Bowne Pure Compliance
Exhibit 10.2
Addendum Dated October 1, 2008 to
Master Loan and Trust Agreement
Master Loan and Trust Agreement
| Outstanding Bond Subseries | ||||||||||
| Initial | Outstanding | |||||||||
| Subseries | Identification | Principal | ||||||||
| Designation | Number | CUSIP | Amount | Mode | ||||||
2005 Series A Bonds | AR1 | 644684 AH5 | $ | 12,125,000 | Fixed | |||||
2005 Series B-1 Bonds | B-1R-2 | 644684 AT9 | 6,000,000 | Term | ||||||
2005 Series BC-2 Bonds | BC-2R-3 | 644684 AU6 | 11,360,000 | Term | ||||||
2005 Series BC-3 Bonds | BC-3R-1 | 644684 AR3 | 7,500,000 | Term | ||||||
2005 Series BC-4 Bonds | BC-4R-1 | 644684 AS1 | 12,500,000 | Fixed | ||||||
