Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / tax-regulatory-agreement-certificate.docx
tax-regulatory-agreement-certificate.docx
Parties
Harkness LLP
Meridian Capital Partners LLC
Pryor Crestfield LLP
Olympia Guaranty Insurance Corp
Harborview Partners LLC
Federal Deposit Insurance Corp
Dates
October 15, 2023
May 9, 2023
October 24, 2023
August 30, 2023
October 1, 2053
October 24, 2028
October 24, 2033
October 24, 2038
October 24, 2043
October 24, 2048
Amounts
$220,000,000
$225,000,000
$4,510,000
$215,490,000
$1,870,000
$11,610,000
$193,500,000
$218,350,000
$217,360,000
$990,000
Obligations
01 — Defined Terms As used in this Tax Regulatory Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Indenture or the First Supplemental Indenture, as applicable
"Computation Date" means each installment computation date for the calculation of the Rebate Amount, which shall occur on each fifth anniversary of the Closing Date (i
October 24, 2028, October 24, 2033, October 24, 2038, October 24, 2043, October 24, 2048, and October 24, 2053, or the date of earlier retirement of all Bonds), and the final computation date, which shall be the date of final retirement of the Bonds
(d) The captions and headings used in this Tax Regulatory Agreement are for convenience of reference only and shall not be construed to define, limit, or modify the scope or substance of any provision hereof
04 — Change in Use; Remedial Actions (a) If at any time during the term of the Bonds the Issuer becomes aware that the actual or expected use of the bond-financed facilities has changed, or is reasonably expected to change, in a manner that would cause the private business use of such facilities to exceed 10% of the proceeds of the Bonds, or would cause the private loan financing limitation of Section 141(c) to be exceeded, the Issuer shall promptly notify and consult with Bond Counsel regarding the potential impact of such change on the tax-exempt status of the Bonds