Alberta Capital Finance Authority Lending Policy: Resolution No. 247 (Borrowing Manual Appendix I) effective January 2004
|
|
- Stephen Chapman
- 8 years ago
- Views:
Transcription
1 Alberta Capital Finance Authority Lending Policy: Resolution No. 247 (Borrowing Manual Appendix I) effective January 2004 Please note: Bulletin related to this policy: Bulletin - Lending Policy Changes (January 2004) See also: Loan Security Lending Policy (effective January 2014) ALBERTA CAPITAL FINANCE AUTHORITY RESOLUTION NO. 247 OF THE BOARD OF DIRECTORS (Being a resolution relating to the term and conditions for lending money to the shareholders of the Authority) WHEREAS, under the authority of the Alberta Capital Finance Authority Act (the "Act"), the Alberta Capital Finance Authority (the "Authority") has the power to make financing available to its shareholders on the terms and conditions that the Board considers advisable; NOW THEREFORE IT IS HEREBY RESOLVED AND ENACTED AS A RESOLUTION THAT: Definitions 1(1) In this resolution: (a) unless a contrary intention appears, words have the meaning prescribed by the Act; (b) (c) "President" means the President of the Authority; "penalty" means two, three or four months of interest as defined in Section 8(1) of this resolution; and
2 - 2 - (d) "stop-loss settlement" means the present value of the interest loss to the Authority over the remaining term to the maturity of the loan as calculated by the President by and on behalf of the Authority. 2(1) Applications for loans by all shareholders shall have the following documents attached: (a) an application for a loan in the form prescribed by the President signed by a duly authorized officer of the applicant; (b) (c) a certified copy of a by-law or resolution enacted by the applicant authorizing the proposed borrowing; and for applicants under the Municipal Government Act: i) a copy of the financial information return prepared pursuant to Section 277 of the Municipal Government Act (file one per year); ii) a copy of the latest audited financial statement (file one per year); and d) a copy of the debt limit worksheet (municipalities with a credit rating of A or better are exempt). i) evidence establishing the approval of the Minister of Education. e) for applicants under the Post Secondary Learning Act: i) the Order in Council approving the borrowing. f) for applicants under the Alberta Regional Airport Authorities Act: i) a draw request for a loan in accordance with the provisions, if any, in the applicable loan agreement signed by a duly authorized officer of the Regional Airport Authority; and ii) in respect of the initial draw request, a certified copy of a resolution passed by the Board of the Regional Airport Authority authorizing the proposed borrowing.
3 - 3 - g) for applicants under the Métis Settlements Act: i) certified copy of the settlement s borrowing by-law; ii) certified copy of the settlement s borrowing resolution; iii) copy of most recent audited financial statements; and iv) any other documentation pertaining to security as may be required by the Board/Management. h) for applicants under the Municipal Government Act, specifically regional service commissions: i) for commissions established as of January 1, 2011, membership agreements must include a take or pay clause deemed appropriate by Management. Commissions established prior to January 1, 2011 will be grandfathered. i) any other documentation or information as may be required from time to time by the President. 2(2) An application shall be made for each project authorized by a by-law or resolution of the applicant or, in the case of a Regional Airport Authority, a separate draw request shall be made for each draw request under any applicable loan agreement. 3(1) The term for loans for various types of capital expenditures and the refinancing of external loans for capital expenditures shall be such as is acceptable to the President for and on behalf of the Authority for terms up to 40-years up to but not exceeding the life of the capital project. Capital Expenditure Bridge, construction Hospital, school, university, college buildings Maximum Term of Loan Irrigation or drainage, water and sewer, purchase or construction
4 - 4 - Land, purchase Municipal building, senior citizen s lodge purchase or construction Landfill expansion and development Public utility, purchase or construction Curb, gutter and sidewalk, construction Hard-surfacing Sub-division services (all inclusive) construction Fire fighting or ambulance equipment, purchase Urban transit equipment, purchase Culvert, construction Refitting for energy conservation Equipment, purchase (other than specified herein) Cars and trucks, purchase Grading and graveling Computer hardware and/or software 25 years 25 years 20 years 20 years 20 years 15 years 15 years 10 years 10 years 10 years 5 years 5 years 5 years 3(2) Section 3(1) does not apply to capital expenditures by a Regional Airport Authority. The term of loans to a Regional Airport Authority or other types of loans for capital expenditures not provided for in section 3(1) above shall be as established by the Board from time to time. 4(1) Subject to the power of the Board to establish terms for loans for capital expenditures under section 3(2), the President for and on behalf of the Authority may approve loan applications made by shareholders except as noted in Resolution No. 248.
5 - 5-5(1) Loans will be issued quarterly around March 15, June 15, September 15 and December 15 depending upon market conditions. Borrowers will be required to commit 30-days in advance of the quarterly date above. 6(1) The rate of interest the Authority may charge for loans shall be based on a blended rate basis as determined by the President aggregated on the Authority s cost of borrowing money (legal and commission costs), its operating costs, both of which shall be as determined by the President, and the impact of repayment structure and term of the loan. The President shall report to each meeting of the Board the interest rates for loans since the last meeting of the Board. 6(2) For loans made after January 1, 2004, a borrower may elect to select a specific date when the rate can be reset that is different from the amortization period. This ability may affect the rate charged on the loan. 7(1) Debentures issued and sold to the Authority by a borrower as security for a loan shall provide for the semi-annual equal payments including principal and interest, unless the President approves repayment on a different term. Any cost associated with repayments on a different term will be included in the determination of the interest rate charged. Repayment on loans made prior to December 31, 2003 will remain as currently established. 8(1) The President shall report to each meeting of the Board on the loans made since the last meeting of the Board and for each loan shall provide: (a) (b) (c) (d) the name of the borrower; the amount and purpose for which the loan was made; the term of the loan; the interest rate; and
6 - 6 - (e) any other information the Board may require. 9(1) For loans made prior to December 31, 2003, with the approval of the President, a borrower may repay a loan in part or in full, or may obtain a reduction of the original loan term, or both, at any time prior to the maturity date of the loan if the borrower pays the lesser of a stop-loss settlement or a penalty determined as follows: - 2 months of interest on the amount of the loan prepaid or reduced in term if the unexpired term or the reduction of the term of the original loan is less than 5 years; - 3 months of interest on the amount of the loan prepaid or reduced in term if the unexpired term or the reduction of the term of the original loan is 5 years but less than 10 years; and - 4 months of interest on the amount of the loan prepaid or reduced in term if the term of the original loan prepaid or the reduction of the term is 10 years or more. Each shareholder can make cumulative prepayments, and/or reductions in term, commencing January 1, 1987 under the penalty provision of not more than 7.5 per cent of its debt owing to the Authority as at December 31, 2003 less any future payments of principal related to that debt. Prepayment made under Section 8(4) of this resolution, and term extensions are not considered as forming part of this limitation. Prepayments plus reductions in term in excess of this limit and prepayments made with funds borrowed from any source shall be subject to the full stop-loss settlement. 9(2) For all loans made after January 1, 2004, all prepayments or extensions of terms will be made on a full stop-loss settlement basis which includes costs related to the termination of the related swap. 9(3) With the approval of the President, a borrower may obtain an extension in term to debentures made prior to December 31, 2003, at any time prior to the maturity date of a loan provided the borrower pays the difference between the rate on the existing loan and the rate that would have been charged for the longer term at the time the loan was made,
7 - 7 - as calculated by the President by and on behalf of the Authority and, provided that the borrower pays the higher rate for the balance of the term of the re-written loan. 9(4) With the approval of the President, special assessment local improvement debentures made before December 31, 2003 which are a direct charge on the property of ratepayers may be prepaid provided the funds used for the prepayment have, in turn, been prepaid to the municipality by the taxpayers involved in the special assessment levy without penalty. Prepayment of special assessment local improvement loans made after January 1, 2004 will be subject to the full stop-loss settlement which can be passed on to the ratepayer. 9(5) Any request for: (a) (b) prepayment prior to maturity of a loan; or the reduction or extension of the original loan term which is not approved by the President shall be referred to the Board for its decision at the next meeting of the Board. 9(6) The President shall report to each meeting of the Board on prepayments and changes in the term of loans made since the last meeting of the Board noting penalty assessed in each case. 9(7) On application to it by a borrower, the Board may, at its sole discretion, exempt that borrower from the requirement to pay the stop-loss settlement or penalty assessed for a specific loan. 10(1) This resolution replaces Resolution No. 223 and is to take effect on December 8, 2011.
8 - 8 - CERTIFICATE I, Jacqueline Hui, Corporate Secretary of the Alberta Capital Finance Authority, do hereby certify under the seal of the Authority that the foregoing is a true copy of Resolution No. 247 of the Authority that the foregoing is a true copy of Resolution No. 247 of the Authority and that the resolution was passed at a meeting of the Board of Directors of the Authority duly called and held on the 8 th day of December, 2011 at which a quorum of the Directors was present and voted in favour of the resolution. Original signed by Corporate Secretary
Alberta Capital Finance Authority Loan Security Lending Policy: Resolution No. 255 (Borrowing Manual Appendix R) effective January 2014
Alberta Capital Finance Authority Loan Security Lending Policy: Resolution No. 255 (Borrowing Manual Appendix R) effective January 2014 Please note: Bulletin related to this policy: Bulletin - Loan Security
More informationCHAPTER 2014-254. Committee Substitute for Committee Substitute for House Bill No. 1445
CHAPTER 2014-254 Committee Substitute for Committee Substitute for House Bill No. 1445 An act relating to the Citrus County Hospital Board, Citrus County; amending chapter 2011-256, Laws of Florida; authorizing
More informationLOANS, MORTGAGES, AND GUARANTEES APPLICATION FORM. 1 of 13 CBOQ Mortgage Application
LOANS, MORTGAGES, AND GUARANTEES APPLICATION FORM 1 of 13 CBOQ Mortgage Application Introduction The Canadian Baptists of Ontario and Quebec assists local churches through a program of Convention Loans
More informationBYLAW NUMBER 9M2002 THE MUNICIPAL COUNCIL OF THE CITY OF CALGARY DULY ASSEMBLED ENACTS THE FOLLOWING
BYLAW NUMBER 9M2002 BEING A BYLAW FOR THE IMPLEMENTATION OF A TAX INSTALMENT PAYMENT PLAN THE MUNICIPAL COUNCIL OF THE CITY OF CALGARY DULY ASSEMBLED ENACTS THE FOLLOWING WHEREAS Section 340 of the Municipal
More informationRESOLUTION AUTHORIZING TAX AND REVENUE ANTICIPATION NOTE
SAMPLE TAX AND REVENUE ANTICIPATION NOTE PROCEEDINGS (A copy of these documents must be filed with the Department of Community and Economic Development prior to issuance of the note. This is a sample,
More information(Draft No. 2.1 H.577) Page 1 of 20 5/3/2016 - MCR 7:40 PM. The Committee on Finance to which was referred House Bill No. 577
(Draft No.. H.) Page of // - MCR :0 PM TO THE HONORABLE SENATE: The Committee on Finance to which was referred House Bill No. entitled An act relating to voter approval of electricity purchases by municipalities
More informationFEDERAL HOME LOAN BANK OF CHICAGO MEMBERSHIP APPLICATION FOR INSURANCE COMPANIES
FEDERAL HOME LOAN BANK OF CHICAGO MEMBERSHIP APPLICATION FOR INSURANCE COMPANIES Legal Name of Applicant: Tax ID Number: Main Office Location: Mailing Address: City/State/ZIP: County: Web Address: Charter
More informationForm: Action by Unanimous Written Consent of the Board of Directors in Lieu of Organizational Meeting (Delaware Corporation) Description:
Form: Description: Action by Unanimous Written Consent of the Board of Directors in Lieu of Organizational Meeting (Delaware Corporation) A form of written consent of the board of directors of a Delaware
More informationPublic Finance (Borrowing Powers)
PUBLIC FINANCE (BORROWING POWERS) ACT 2008 Principal Act Act. No. Commencement (LN. 2008/054) 24.7.2008 Assent 23.7.2008 Amending enactments Relevant current provisions Commencement date Act. 2009-14 ss.
More informationBYLAWS ARIZONA PSYCHOLOGY TRAINING CONSORTIUM. an Arizona nonprofit corporation. ARTICLE I Offices
BYLAWS OF ARIZONA PSYCHOLOGY TRAINING CONSORTIUM an Arizona nonprofit corporation ARTICLE I Offices Section 1. Organization. ARIZONA PSYCHOLOGY TRAINING CONSORTIUM (the "Corporation") is a nonprofit corporation
More informationCOMMITTEE OF THE WHOLE 16 February 2016 Report No. 16-029. Long-Term Financing of Eligible Capital Projects 2015-2016
COMMITTEE OF THE WHOLE 16 February 2016 Report No. 16-029 Long-Term Financing of Eligible Capital Projects 2015-2016 Key Contact: Mike Carson, Chief Financial Officer, 613-596-8211 ext. 8881 PURPOSE: 1.
More informationSMALL BUSINESS INVESTMENT ACT OF 1958. This Act may be cited as the Small Business Investment Act of 1958.
This compilation includes P.L. 110-246, enacted 6/18/08. SMALL BUSINESS INVESTMENT ACT OF 1958 (Public Law 85-699, as amended) Sec. 101. SHORT TITLE This Act may be cited as the Small Business Investment
More informationSTANDING COMMITTEE ON FINANCE AGENDA REPORT
STANDING COMMITTEE ON FINANCE AGENDA REPORT Subject: REVIEW OF DEBT MANAGEMENT POLICY C-FS-03 Recommendation(s): That the Review of Debt Management Policy C-FS-03 report dated October 11, 2011 be received
More informationLegislative findings and declaration of purpose. Pennsylvania Economic Revitalization Fund.
PENNSYLVANIA ECONOMIC REVITALIZATION ACT Act of Jul. 2, 1984, P.L. 512, No. 104 AN ACT Cl. 12 Implementing the provisions of the referendum, approved by the electors, for the incurrence of indebtedness
More informationLetters of Transmittal... 3. Board Overview... 4. Alignment with Government s Direction... 5. Progress in 2012... 6
Table of Contents Letters of Transmittal... 3 Board Overview... 4 Alignment with Government s Direction... 5 Progress in 2012... 6 Progress and Activity by Key Areas... 6 Local Authority Historical Overview...
More informationPOLICY. Effective Date: Approval Level: Policy #: Revision #:
Department: Corporate Services Effective Date: 203-0-0 Division: Financial Services Approval Level: Council Section/Facility: Capital Financing and Debt.0 PURPOSE. This Policy establishes:. The goals that
More informationCOLORADO CONSUMER EQUITY PROTECTION ACT July 1, 2011
COLORADO CONSUMER EQUITY PROTECTION ACT July 1, 2011 Table of Contents COLORADO CONSUMER EQUITY PROTECTION ACT... 1 PART 1 OBLIGOR PROTECTION... 1 5-3.5-101. Definitions.... 1 5-3.5-102. Protection of
More informationHouse of Representatives
House of Representatives General Assembly File No. 44 February Session, 2002 Substitute House Bill No. 5073 House of Representatives, March 18, 2002 The Committee on Banks reported through REP. DOYLE of
More informationNova Scotia Business Incorporated Act
Nova Scotia Business Incorporated Act CHAPTER 30 OF THE ACTS OF 2000 as amended by 2010, c. 35, s. 41; 2011, c. 23; 2014, c. 33, ss. 23-36; 2015, c. 6, ss. 32-40 2015 Her Majesty the Queen in right of
More informationTITLE II Small Business Investment Division of the Small Business Administration
This compilation includes P.L. 112-239, enacted 1/3/13. SMALL BUSINESS INVESTMENT ACT TABLE OF CONTENTS Sec. 101 Short title. Sec. 102 Statement of policy. 15 USC 661. Sec. 103 Definitions. 15 USC 662.
More informationT he restrictions of Sections 23A and Regulation W
BNA s Banking Report Reproduced with permission from BNA s Banking Report, 100 BBR 109, 1/15/13, 01/15/2013. Copyright 2013 by The Bureau of National Affairs, Inc. (800-372-1033) http://www.bna.com REGULATION
More informationAPPROVING AND AUTHORIZING THE UNDERTAKING AND IMPLEMENTATION OF A PROJECT
SAMPLE RESOLUTION NOTE: This sample resolution is intended solely to provide a guideline for institutions to utilize in drafting a resolution or resolutions to authorize Applications for one or more of
More informationUNITED STATES DEPARTMENT OF AGRICULTURE Rural Utilities Service BULLETIN 1710B-1. SUBJECT: Guide to Federal Financing Bank Loans Guaranteed by RUS
UNITED STATES DEPARTMENT OF AGRICULTURE Rural Utilities Service BULLETIN 1710B-1 SUBJECT: Guide to Federal Financing Bank Loans Guaranteed by RUS TO: RUS Electric and Telecommunications Borrowers EFFECTIVE
More informationAssembly Bill No. 344 CHAPTER 733
Assembly Bill No. 344 CHAPTER 733 An act to amend Sections 4970, 4973, 4974, 4975, 4977, 4978, 4978.6, 4979, and 4979.7 of the Financial Code, as added by Assembly Bill 489 of the 2001-02 Regular Session,
More informationExtract of Minutes of Meeting of the City Council of the City of Moorhead, Minnesota
Extract of Minutes of Meeting of the City Council of the City of Moorhead, Minnesota Pursuant to due call and notice thereof, a special meeting of the City Council of the City of Moorhead, Minnesota, was
More informationLAKE COUNTY LOCAL MENTAL HEALTH TASK FORCE BYLAWS ARTICLE I NAME AND DEFINITIONS
LAKE COUNTY LOCAL MENTAL HEALTH TASK FORCE BYLAWS ARTICLE I NAME AND DEFINITIONS Name This organization shall be known as the Lake County Local Mental Health Task Force. Definitions The terms defined in
More informationChapter 21 INVESTMENT VEHICLES INVESTMENT COMPANIES. General
Chapter 21 INVESTMENT VEHICLES CHAPTER 21 INVESTMENT COMPANIES General 21.01 The Exchange Listing Rules apply as much to issues of equity securities or debt securities by investment companies as they do
More informationPublic Act No. 15-200
Public Act No. 15-200 AN ACT CONCERNING THE DUTIES AND AUTHORITY OF THE CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY. Be it enacted by the Senate and House of Representatives in General Assembly
More informationRULES OF THE TENNESSEE DEPARTMENT OF FINANCIAL INSTITUTIONS CHAPTER 0180-24 RULES PERTAINING TO HOME EQUITY CONVERSION MORTGAGES TABLE OF CONTENTS
RULES OF THE TENNESSEE DEPARTMENT OF FINANCIAL INSTITUTIONS CHAPTER 0180-24 RULES PERTAINING TO HOME EQUITY CONVERSION MORTGAGES TABLE OF CONTENTS 0180-24-.01. In General 0180-24-.02. Requirement of Designation
More informationFEDERAL HOME LOAN BANK OF CHICAGO MEMBERSHIP APPLICATION FOR CREDIT UNIONS
FEDERAL HOME LOAN BANK OF CHICAGO MEMBERSHIP APPLICATION FOR CREDIT UNIONS Legal Name of Applicant: Tax ID Number: Routing #: Main Office Location: Mailing Address: City/State/ZIP: County: Congressional
More information(LABOR HOUSING LOAN AND GRANT TO A NONPROFIT CORPORATION)
Form RD 3560-41 ` FORM APPROVED (02-05) OMB NO 0575-0189 (LABOR HOUSING LOAN AND GRANT TO A NONPROFIT CORPORATION) LOAN AND GRANT RESOLUTION OF, 20 RESOLUTION OF THE BOARD OF DIRECTORS OF PROVIDING FOR
More informationPLAINFIELD CHARTER TOWNSHIP KENT COUNTY, MICHIGAN ORDINANCE NO. RESOLUTION NO.
PLAINFIELD CHARTER TOWNSHIP KENT COUNTY, MICHIGAN ORDINANCE NO. RESOLUTION NO. AN ORDINANCE TO AMEND PLAINFIELD CHARTER TOWNSHIP ORDINANCE NO. 612, TO PROVIDE FOR A SERVICE CHARGE IN LIEU OF TAXES FOR
More informationRELEVANT GOVT CODE AND ED CODE SECTIONS FOR SCHOOL DIST GO BONDS
RELEVANT GOVT CODE AND ED CODE SECTIONS FOR SCHOOL DIST GO BONDS Issues of particular interest to Treasurer-Tax Collectors are highlighted in blue Added comments are highlighted in Yellow GOVERNMENT CODE
More informationA Quick Guide to Municipal Financial Statements MUNICIPAL AFFAIRS
A Quick Guide to Municipal Financial Statements MUNICIPAL AFFAIRS June 2010 Alberta Municipal Affairs (2010) A Quick Guide to Municipal Financial Statements Edmonton: Alberta Municipal Affairs For more
More informationHon Hai Precision Industry Co., Ltd. Operational Procedures for Lending Funds to Others
Hon Hai Precision Industry Co., Ltd. Operational Procedures for Lending Funds to Others Amended June 26, 2013 Article 1 Statutory Basis The Company has formulated these procedures in accordance with the
More informationFEDERAL HOME LOAN MORTGAGE CORPORATION ACT
FEDERAL HOME LOAN MORTGAGE CORPORATION ACT Public Law No. 91-351, 84 Stat. 450 Approved July 24, 1970 As amended through July 21, 2010 SEC. 301. SHORT TITLE AND STATEMENT OF PURPOSE (12 U.S.C. 1451 note)
More informationCapital Financing and Debt Management Policy
Capital Financing and Debt Management Policy Policy Statement A policy governing the use and administration of capital financing and debt Purpose This policy establishes objectives, standards of care,
More information2 Constant prices of 1997.
2 Constant prices of 1997. Table 1 Financial history of debt (In special drawing rights) Amount disbursed (loan closing on 30 September 1989) Payment instalments billed (final maturity 1 March 2001)
More informationBusiness Membership Application and Agreement
Business Membership Application and Agreement Application Business (DBA) Expiration (if DBA ) Current Street Address City, State Zip Current Mailing Address (if different) City, State Zip Phone Number(s)
More informationCity Loans to Refinance existing Amortization
STAFF REPORT ACTION REQUIRED Refinancing of City Loans to Toronto Community Housing Date: June 17, 2014 To: From: Wards: Reference Number: Executive Committee Deputy City Manager and Chief Financial Officer
More informationRESTATED ARTICLES OF INCORPORATION OF CISCO SYSTEMS, INC., a California Corporation
RESTATED ARTICLES OF INCORPORATION OF CISCO SYSTEMS, INC., a California Corporation The undersigned, John T. Chambers and Larry R. Carter, hereby certify that: ONE: They are the duly elected and acting
More informationLLC Operating Agreement With Corporate Structure (Delaware)
LLC Operating Agreement With Corporate Structure (Delaware) Document 1080B www.leaplaw.com Access to this document and the LeapLaw web site is provided with the understanding that neither LeapLaw Inc.
More informationTitle 2 Tribal Government Chapter 9 Charter of Swinomish Fish Company
Title 2 Tribal Government Chapter 9 Charter of Swinomish Fish Company Sec. 2-09.010 Title. 2-09.020 Authority. 2-09.030 Creation of Swinomish Fish Company. 2-09.040 Purpose. 2-09.050 Name; Principal Place
More informationDEPARTMENT OF TREASURY STATE TREASURER SCHOOL BOND QUALIFICATION, APPROVAL, AND LOAN RULES
DEPARTMENT OF TREASURY STATE TREASURER SCHOOL BOND QUALIFICATION, APPROVAL, AND LOAN RULES (By authority conferred on the state treasurer by section 11 of 2005 PA 92, MCL 388.1931, and section 33 of 1969
More informationRESTATED ARTICLES OF INCORPORATION of PHILIP MORRIS COMPANIES INC. ARTICLE I. The name of the Corporation is PHILIP MORRIS COMPANIES INC.
RESTATED ARTICLES OF INCORPORATION of PHILIP MORRIS COMPANIES INC. ARTICLE I The name of the Corporation is PHILIP MORRIS COMPANIES INC. ARTICLE II The purpose for which the Corporation is organized is
More informationAMENDED AND RESTATED BYLAWS OF WAL-MART STORES, INC. (EFFECTIVE AS OF FEBRUARY 7, 2014)
AMENDED AND RESTATED BYLAWS OF WAL-MART STORES, INC. (EFFECTIVE AS OF FEBRUARY 7, 2014) ARTICLE I OFFICES Section 1. Registered Office. The registered office of Wal-Mart Stores, Inc. (the Corporation )
More informationHTC Corporation Operational Procedures for Lending Funds to Others
Approved by the Ordinary Shareholders Meeting 18 June 2010 HTC Corporation Operational Procedures for Lending Funds to Others Article 1 Purpose and basis These Operational Procedures are adopted pursuant
More informationDECISION NO (94/R) OF 2005 CONCERNING THE LISTING OF DEBT SECURITIES
DECISION NO (94/R) OF 2005 CONCERNING THE LISTING OF DEBT SECURITIES The Chairman of the Board of Directors of the Stocks and Commodities Authority has, After pursuing the provisions of Federal Law No.
More informationPolicies, Procedures and Guidelines
Policies, Procedures and Guidelines Complete Policy Title: Guaranteed Housing Loans to Faculty and Staff Approved by: Board of Governors Date of Original Approval(s): Policy Number (if applicable): Date
More informationMunicipal Financial Reporting and Accounting Manual. Department of Communities, Cultural Affairs and Labour Province of Prince Edward Island
Municipal Financial Reporting and Accounting Manual 1 Contents Page 1. Introduction 2 2. System for Accounting and Reporting 4 3. Specific Accounting Policies 5 4. Municipal Financial Information Return
More informationAppendix 9 LISTING FEES, TRANSACTION LEVIES AND TRADING FEES ON NEW ISSUES AND BROKERAGE
Appendix 9 LISTING FEES, TRANSACTION LEVIES AND TRADING FEES ON NEW ISSUES AND BROKERAGE 1. Equity Securities (1) Initial Listing Fee In the case of an issue of equity securities by a new applicant, an
More informationLoan Agreement (Short Form)
Loan Agreement (Short Form) Document 2050A Access to this document and the LeapLaw web site is provided with the understanding that neither LeapLaw Inc. nor any of the providers of information that appear
More informationDaily Income Fund Retail Class Shares ( Retail Shares )
Daily Income Fund Retail Class Shares ( Retail Shares ) Money Market Portfolio Ticker Symbol: DRTXX U.S. Treasury Portfolio No Ticker Symbol U.S. Government Portfolio Ticker Symbol: DREXX Municipal Portfolio
More informationIREDA-NCEF REFINANCE SCHEME REFINANCE SCHEME FOR PROMOTION OF RENEWABLE ENERGY SUPPORTED BY THE NATIONAL CLEAN ENERGY FUND
IREDA-NCEF REFINANCE SCHEME REFINANCE SCHEME FOR PROMOTION OF RENEWABLE ENERGY SUPPORTED BY THE NATIONAL CLEAN ENERGY FUND IREDA NCEF REFINANCE SCHEME REFINANCE SCHEME FOR PROMOTION OF RENEWABLE ENERGY
More informationDEBT MANAGEMENT OFFICE (ESTABLISHMENT, ETC.) ACT
DEBT MANAGEMENT OFFICE (ESTABLISHMENT, ETC.) ACT ARRANGEMENT OF SECTIONS PART I Preliminary SECTION 1. Short title. 2. Commencement. 3. Interpretation. PART II Establishment of the Debt Management Office,
More informationAMENDED AND RESTATED ARTICLES OF INCORPORATION OF MULBERRY COOPERATIVE TELEPHONE COMPANY, INCORPORATED ARTICLE I NAME ARTICLE II PURPOSES AND POWERS
AMENDED AND RESTATED ARTICLES OF INCORPORATION OF MULBERRY COOPERATIVE TELEPHONE COMPANY, INCORPORATED The undersigned officers of Mulberry Cooperative Telephone Company, Incorporated (herein referred
More information162 Washington Avenue, Albany, NY 12231
Local Law Filing New York State Department of State 162 Washington Avenue, Albany, NY 12231 County of Tioga Local Law No. 5 of the Year 1997. A Local Law increasing the rate of taxes on sales and uses
More informationFinancial Statement Guide. A Guide to Local Government Financial Statements
Financial Statement Guide A Guide to Local Government Financial Statements January, 2012 Ministry of Community, Sport and 1 Financial Statement Guide Table of Contents Introduction Legislative Requirements
More informationSTATE OF MICHIGAN. Bond Qualification Process Overview. School Bond Qualification and Loan Program Bureau of Bond Finance
Michigan Department of Treasury 3160, (Rev. 4-06) STATE OF MICHIGAN Bond Qualification Process Overview School Bond Qualification and Loan Program Bureau of Bond Finance Michigan Department of Treasury
More informationDIVIDEND REINVESTMENT AND SHARE PURCHASE PLAN OFFERING CIRCULAR
DIVIDEND REINVESTMENT AND SHARE PURCHASE PLAN OFFERING CIRCULAR December 18, 2013 Shareholders should read carefully the entire Offering Circular before making any decision regarding the Dividend Reinvestment
More informationBYLAWS SAN FRANCISCO TOMORROW, INC. ARTICLE I. NAME AND OBJECTIVES
BYLAWS OF SAN FRANCISCO TOMORROW, INC. ARTICLE I. NAME AND OBJECTIVES Section 1. Name. The organization shall be known as San Francisco Tomorrow, Inc., hereinafter referred to as "SFT" or "San Francisco
More informationChapter 32 Utah Interlocal Financing Authority Act
Chapter 32 Utah Interlocal Financing Authority Act 11-32-1 Short title. (1) This chapter shall be known as the "Utah Interlocal Financing Authority Act." (2) All bonds issued pursuant to authority of this
More informationDEBT MANAGEMENT POLICY
POLICY MANUAL Page 1 DEBT MANAGEMENT POLICY Effective Date: May 22, 2001 Revision Date: Approved By: City Council Approved On: May 22, 2001 Resolution #: 2001-C-234 PURPOSE 1. The City Of Airdrie recognizes
More informationHow To Pay Off A Loan From A Bank
International Bank for Reconstruction and Development General Conditions for Loans Dated March 12, 2012 Table of Contents ARTICLE I Introductory Provisions... 1 Section 1.01. Application of General Conditions...
More informationBylaw No. 6673. A bylaw of The City of Saskatoon to provide for the payment of taxes and the application of discounts and penalties thereto.
Bylaw No. 6673 A bylaw of The City of Saskatoon to provide for the payment of taxes and the application of discounts and penalties thereto. Codified to Bylaw No. 9046 (August 15, 2012) BYLAW NO. 6673 A
More informationFINANCE AND AUDIT COMMITTEE OF THE UTILITY DEBT SECURITIZATION AUTHORITY MINUTES OF THE 5 TH MEETING HELD ON JULY 28, 2015 IN UNIONDALE, NY
FINANCE AND AUDIT COMMITTEE OF THE UTILITY DEBT SECURITIZATION AUTHORITY MINUTES OF THE 5 TH MEETING HELD ON JULY 28, 2015 IN UNIONDALE, NY The Finance and Audit Committee (the Committee ) of the Utility
More informationMunicipal Code of the City of Battle Creek, Nebraska CHAPTER 2 COMMISSIONS AND BOARDS
Municipal Code of the City of Battle Creek, Nebraska CHAPTER 2 COMMISSIONS AND BOARDS ARTICLE 1 STANDING COMMITTEES 2-101 MOVED TO 1-514 ARTICLE 2 COMMISSIONS AND BOARDS 2-201 LIBRARY BOARD 2-202 BOARD
More information06 LC 28 3090S/AP A BILL TO BE ENTITLED AN ACT
0 LC 00S/AP House Bill (AS PASSED HOUSE AND SENATE) By: Representatives Scheid of the nd and Byrd of the 0 th A BILL TO BE ENTITLED AN ACT To create the Woodstock Area Convention and Visitors Bureau Authority
More informationAGANANG LOCAL MUNICIPALITY. Credit Control and Debt Collection Policy. Credit control and debt collection policy
AGANANG LOCAL MUNICIPALITY Credit Control and Debt Collection Policy 1 1. PREAMBLE Whereas Section 96(a) of the Local Government: Municipal Systems Act, No 32 of 2000 (hereinafter referred to as the Systems
More informationTITLE I SAFETY AND SOUNDNESS. Subtitle A Deposit Insurance Funds
Public Law 102-242 102d Congress An Act Dec. 19, 1991 [S. 543] Federal Deposit Insurance Corporation Improvement Act o f 1991. 12, USC 1811 note. To require the least-cost resolution o f insured depository
More informationPAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP FORM OF XYZ, INC. Consent in Lieu of First Meeting of Board of Directors
PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP FORM OF XYZ, INC. Consent in Lieu of First Meeting of Board of Directors The undersigned, being the sole Director of XYZ, Inc., a New York corporation (the
More informationCity of Missoula Debt Management. Major Bond Issues. Outstanding Debt DEBT MANAGEMENT. City of Missoula FY 2015 Annual Budget Page I - 1
City of Missoula Debt Management Debt in a governmental entity is an effective financial management tool. Active debt management provides fiscal advantages to the City of Missoula and its citizens. Debt
More informationRULE 1 INTERPRETATION AND EFFECT
RULE 1 INTERPRETATION AND EFFECT 1.1. In these Rules unless the context otherwise requires, the expression: Affiliate or Affiliated Corporation means in respect of two corporations, either corporation
More informationBUSINESS ACCOUNT APPLICATION
BUSINESS ACCOUNT APPLICATION Thank you for applying for NASA Federal Credit Union s business account services. To expedite the processing of your application, please note the following requirements: Businesses,
More informationSENATE BILL No. 358. Introduced by Senator Ducheny. February 25, 2009
SENATE BILL No. Introduced by Senator Ducheny February, 00 An act to amend Section 00 of, and to add Article 0 (commencing with Section 0) to Chapter of Part of Division of Title of, the Corporations Code,
More informationArticle 1 - Definitions
FHA Case No. HOME EQUITY CONVERSION MORTGAGE ADJUSTABLE RATE LOAN AGREEMENT THIS AGREEMENT is made this day of ( Borrower ) and ( Lender )., 20, among Article 1 - Definitions 1.1. Borrower is defined above.
More informationCOMMODITY CREDIT CORPORATION FISCAL AND MISCELLANEOUS LAWS
30 1 CCC FISCAL AND MISCELLANEOUS LAWS COMMODITY CREDIT CORPORATION FISCAL AND MISCELLANEOUS LAWS TABLE OF CONTENTS Annual appropriations to reimburse CCC for net realized losses... 30 2 (Sec. 2 of P.L.
More informationRESTATED CERTIFICATE OF INCORPORATION OF BECTON, DICKINSON AND COMPANY AS OF JANUARY 29, 2013
RESTATED CERTIFICATE OF INCORPORATION OF BECTON, DICKINSON AND COMPANY AS OF JANUARY 29, 2013 Becton, Dickinson and Company, a corporation organized and existing under the laws of the State of New Jersey,
More informationTHE COMPANIES ACT 1985 A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL ARTICLES OF ASSOCIATION. - of -
THE COMPANIES ACT 1985 A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL ARTICLES OF ASSOCIATION - of - Consortium of European Research Libraries Preliminary 1. (a)the Regulations contained
More informationWritten Consent of Directors (Asset Purchase Agreement for sale of company s assets)
(Asset Purchase Agreement for sale of company s assets) Document 1115A Access to this document and the LeapLaw web site is provided with the understanding that neither LeapLaw Inc. nor any of the providers
More informationThe State Law and Order Restoration Council hereby enacts the following Law :-
The State Law and Order Restoration Council The Myanmar Insurance Law (The State Law and Order Restoration Council Law No. 10/93) The 5th Waxing Day of Second Waso, 1355 M.E. ( 23rd July, 1993 ) The State
More informationSAC AND Fox NATION Route 2, Box 246 Stroud, Oklahoma 74079 (918) 968-1141 FAX (918) 968-1142
SAC AND Fox NATION Route 2, Box 246 Stroud, Oklahoma 74079 (918) 968-1141 FAX (918) 968-1142 SAC AND FOX NATION CHARLOTTE CARTWRIGHT, COURT CLERX SAC AND FOX NATION RECONVENED SPECIAL BUSINESS COMMITTEE
More informationFIRST SUPPLEMENTARY DECLARATION TO DECLARATION OF COVENANTS, RESTRICTIONS AND EASEMENTS FOR THE PLANTATION AT BAY CREEK SUBDIVISION
After recording, return to: ANDERSEN, DAVIDSON & TATE, P.C. Post Office Box 2000 Lawrenceville, GA 3Q246-2000 Attention: Jeffrey R. Mahaffey CROSS-REFERENCE TO DEED BOOK 20422, PAGE 224, GWINNETT COUNTY,
More informationNOW, THEREFORE, BE IT RESOLVED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF SPOTSYLVANIA COUNTY, VIRGINIA:
RESOLUTION OF THE ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF SPOTSYLVANIA APPROVING THE ISSUANCE OF PUBLIC FACILITY REVENUE AND REFUNDING BONDS FOR SPOTSYLVANIA COUNTY, VIRGINIA WHEREAS, the Economic
More informationIncurring of Indebtedness
Incurring of Indebtedness Goals for this Session Basic Understanding of: The decision to borrow Financing options Overview of the State Bond Commission The Decision to Borrow Develop a long range plan
More informationAMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF NETSUITE INC. a Delaware corporation
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF NETSUITE INC. a Delaware corporation NetSuite Inc. (the Corporation ), a corporation organized and existing under the laws of the State of Delaware,
More informationCYPRESS COUNTY NOTICE OF PUBLIC HEARINGS IRVINE OFF-SITE LEVY BYLAW 2016/32 WALSH OFF-SITE LEVY BYLAW 2016/33
CYPRESS COUNTY NOTICE OF PUBLIC HEARINGS IRVINE OFF-SITE LEVY BYLAW 2016/32 WALSH OFF-SITE LEVY BYLAW 2016/33 PURSUANT to the provisions of the Municipal Government Act, being Chapter M-26 of the Revised
More information*HB0380S03* H.B. 380 3rd Sub. (Cherry) LEGISLATIVE GENERAL COUNSEL Approved for Filing: C.J. Dupont 03-09-16 7:25 PM
LEGISLATIVE GENERAL COUNSEL Approved for Filing: C.J. Dupont 03-09-16 7:25 PM H.B. 380 3rd Sub. (Cherry) Senator Kevin T. Van Tassell proposes the following substitute bill: 1 UTAH COMMUNICATIONS AUTHORITY
More informationAMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 21ST CENTURY ONCOLOGY HOLDINGS, INC. (a Delaware corporation)
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF 21ST CENTURY ONCOLOGY HOLDINGS, INC. (a Delaware corporation) 21st Century Oncology Holdings, Inc., a Delaware corporation (the Corporation ), hereby
More informationDEBT MANAGEMENT POLICY
THE CITY OF WINNIPEG DEBT MANAGEMENT POLICY I. INTRODUCTION A. Purpose The City recognizes that the foundation of any well-managed debt program is a comprehensive debt policy. This Debt Management Policy
More informationCity Hall Council Chambers
ADDENDUM AGENDA REGULAR CITY COUNCIL MEETING New Ulm, Minnesota City Hall Council Chambers May 20, 2014 5: 00 P. M. Motion to suspend the rules for action on the addendum. NEW BUSINESS: a. Consider resolution
More informationINFORMATION BROCHURE. Refinance Scheme for Scheduled Banks for their lending for Housing, 2003
INFORMATION BROCHURE Refinance Scheme for Scheduled Banks for their lending for Housing, 2003 1. Introduction The objective of the scheme is to provide refinance assistance to Scheduled Banks (SBs) in
More informationApplication for Membership. Insurance Companies
Application for Membership Insurance Companies Table of Contents 1) Instructions for Application... 2 2) Applicant Information... 4 3) General Information... 5 4) Minimum Stock Calculation... 7 5) Application
More informationChapter 3.26 CAR RENTAL OCCUPATION TAX
Chapter 3.26 CAR RENTAL OCCUPATION TAX Sections: 3.26.010 Purpose. 3.26.020 Definitions. 3.26.030 Tax Imposed; Collection of Tax. 3.26.040 Return. 3.26.050 Tax Cumulative. 3.26.060 Use of Revenue. 3.26.070
More informationKAZAKHSTAN LAW ON JOINT STOCK COMPANIES
KAZAKHSTAN LAW ON JOINT STOCK COMPANIES Important Disclaimer This does not constitute an official translation and the translator and the EBRD cannot be held responsible for any inaccuracy or omission in
More informationRefunding Bond Ordinance - A Review of This New Tax Procedure
ADDENDUM March 23, 2015 Finance D. Bond Refinancing Second Reading RESOLUTION OF THE BOARD OF EDUCATION OF THE ALLAMUCHY TOWNSHIP SCHOOL DISTRICT IN THE COUNTY OF WARREN, NEW JERSEY APPROVING, ON FIRST
More informationWHEREAS, the School District encompasses the entire territorial limits of Henry County; and
A REFERENDUM RESOLUTION TO REGULATE AND PROVIDE FOR THE CALLING OF AN ELECTION AND TO CALL AN ELECTION TO DETERMINE THE ISSUANCE OR NON-ISSUANCE OF $325,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF HENRY COUNTY
More information2. List of ALL business names under which the corporation, LLC, or LLP provides services.
State of Alaska Department of Commerce, Community, and Economic Development Division of Corporations, Business and Professional Licensing Board of Registration for Architects, Engineers and Land Surveyors
More informationMORTGAGE LOAN APPLICATION
CHURCH EXTENSION FUND, INC. Central Illinois District LCMS 1850 N Grand Avenue West, Springfield, IL 62702 E-mail: cef@cidlcms.org Website: www.cid-lcms.org MORTGAGE LOAN APPLICATION Greetings in the Name
More informationSTATE OF OHIO DEPARTMENT OF COMMERCE DIVISION OF FINANCIAL INSTITUTIONS "An Equal Opportunity Employer and Service Provider"
STATE OF OHIO DEPARTMENT OF COMMERCE DIVISION OF FINANCIAL INSTITUTIONS "An Equal Opportunity Employer and Service Provider" APPLICATION FOR AUTHORITY TO CONVERT A NATIONAL BANK, SAVINGS ASSOCIATION, OR
More information