FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / first-supplemental-indenture-series-2023a.docx
first-supplemental-indenture-series-2023a.docx · 1030-00001

Parties

Olympia Guaranty Insurance Corp
Pryor Crestfield LLP
Harkness LLP
Meridian Capital Partners LLC
Drayton Services Inc
Locke LLP
Clearfield Municipal Advisors LLC

Dates

October 24, 2023
May 9, 2023
August 30, 2023
March 10, 2023
September 5, 2023
April 1, 2024
October 1, 2053
October 1, 2033
June 26, 2023
October 15, 2023

Amounts

$220,000,000
$11,610,000
$1,870,000
$193,500,000
$217,360,000
$1,650,000
$237,400,000
$990,000
$693,000
$297,000

Obligations

01 — Definitions All capitalized terms used but not otherwise defined in this First Supplemental Indenture shall have the respective meanings ascribed to them in the Master Indenture
In addition to the terms defined in the Recitals hereto, the following terms, as used in this First Supplemental Indenture, shall have the following meanings unless the context clearly requires otherwise: "Act" means Chapter 43
"Dated Date" means October 24, 2023, the date from which interest on the Series 2023A Bonds shall begin to accrue
(b) The table of contents and the article and section headings used herein are for convenience of reference only and shall not be deemed to limit, modify, or otherwise affect the meaning or interpretation of any of the terms or provisions hereof
(c) Terms defined in the singular shall include the plural and vice versa, and terms defined in one gender shall include all genders, unless the context clearly requires otherwise
(f) This First Supplemental Indenture shall be governed by and construed in accordance with the applicable laws of the State of Washington, without regard to conflicts of law principles