File #: 24-624    Version: 1 Name:
Type: Other Business Status: Agenda Ready
File created: 4/22/2024 In control: City Council
On agenda: 5/7/2024 Final action:
Title: Discussion and action on a Resolution authorizing the defeasance and redemption of certain outstanding obligations of the City; approving and authorizing the execution of an agreement for the deposit of funds in an amount sufficient to defease and redeem such obligations in an aggregate principal amount of $11,820,000; resolving other matters incident and related thereto; and providing an effective date.
Attachments: 1. CM- Reso City of El Paso Defeasance, 2. May 7 Regular Council Meeting - Items 32 33 Refunding and Defeasance Final
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CITY OF EL PASO, TEXAS

LEGISTAR AGENDA ITEM SUMMARY FORM

 

 

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City Manager's Office, Robert Cortinas, (915) 212-1067

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Title

Discussion and action on a Resolution authorizing the defeasance and redemption of certain outstanding obligations of the City; approving and authorizing the execution of an agreement for the deposit of funds in an amount sufficient to defease and redeem such obligations in an aggregate principal amount of $11,820,000; resolving other matters incident and related thereto; and providing an effective date.

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