Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / revenue-pledge-agreement-execution.docx
revenue-pledge-agreement-execution.docx
Parties
Olympia Guaranty Insurance Corp
M. Greer
Dates
October 24, 2023
May 9, 2023
October 1, 2024
October 1, 2053
March 10, 2023
June 30, 2022
June 30, 2024
January 6, 2023
September 12, 2022
October 15, 2023
Amounts
$220,000,000
$3,120,000,000
$3,340,000,000
$278,400,000
$1,870,000
$11,610,000
$193,500,000
$489,300,000
$412,600,000
$76,700,000
Obligations
01 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below, unless the context clearly requires otherwise: "Act" means Chapter 43
Additional Bonds may be issued in one or more series and may bear fixed or variable rates of interest, all as shall be determined by the Authority at the time of issuance in compliance with the terms of this Agreement and the Indenture
The first Bond Year for the Series 2023A Bonds shall commence on the Closing Date and end on October 1, 2024
"Fiscal Year" means the twelve-month period ending on June 30 of each year, or such other twelve-month period as the Authority may hereafter designate as its fiscal year for financial reporting purposes, provided that the Authority shall give not less than ninety (90) days' prior written notice to the Trustee of any change in Fiscal Year
"Gross Pledged Revenues" means all revenues, income, receipts, and money derived by the Authority from the ownership and operation of the System, including without limitation (a) Wholesale Water Treatment Service Charges, (b) Connection Fees, and (c) Investment Earnings on amounts held in pledged funds and accounts established under the Indenture; provided, however, that Gross Pledged Revenues shall not include the items excluded pursuant to Section 2
02 — Rules of Interpretation Unless the context otherwise requires, the following rules of interpretation shall apply to this Agreement: (a) All capitalized terms used but not defined in this Agreement shall have the meanings ascribed to such terms in the Indenture, unless the context clearly indicates otherwise