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HomeMy WebLinkAbout0129_0028rate as the Bond for which it is exchanged A form of assign- ment shall be printed or endorsed on each Bond excepting the Initial Bond which shall be executed by the registered owner or its duly authorized attorney or representative to evidence an assignment thereof Upon surrender of any Bonds or any portion or portions thereof for transfer of registration an authorized representative of the Paying Agent/Registrar shall make such transfer in the Registration Books and shall deliver a new fully registered substitute Bond or Bonds having the characteristics herein described payable to such assignee or assignees (which then will be the registered owner or owners of such new Bond or Bonds) or to the previous registered owner in case only a portion of a Bond is being assigned and trans- ferred all in conversion of and exchange for said assigned Bond or Bonds or any portion or portions thereof in the same form and manner and with the same effect as provided in Section 6(d) below for the conversion and exchange of Bonds by any registered owner of a Bond The Issuer shall pay the Paying Agent/Registrar s standard or customary fees and charges for making such transfer and delivery of a substitute Bond or Bonds but the one requesting such transfer shall pay any taxes or other governmental charges required to be paid with respect thereto The Paying Agent/Registrar shall not be required to make transfers of registration of any Bond or any portion thereof (1) during the period commencing with the close of business on any Record Date and ending with the opening of business on the next following principal or interest payment date or (ii) with respect to any Bond or any portion thereof called for redemption prior to maturity within 45 days prior to its redemption date (b) Ownership of Bonds The entity in whose name any Bond shall be registered in the Registration Books at any time shall be deemed and treated as the absolute owner thereof for all purposes of this Ordinance whether or not such Bond shall be overdue and the Issuer and the Paying Agent/Registrar shall not be affected by any notice to the contrary and payment of or on account of the principal of premium if any and interest on any such Bond shall be made only to such registered owner All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid (c) Payment of Bonds and Interest The Issuer hereby further appoints the Paying Agent/Registrar to act as the paying agent for paying the principal of and interest on the Bonds and to act as its agent to convert and exchange or replace Bonds all as provided in this Ordinance The Paying Agent/Registrar shall keep proper records of all payments made by the Issuer and the Paying Agent/Registrar with respect to the Bonds and of all conversions and exchanges of Bonds and all replacements of Bonds as provided in this Ordinance How- ever in the event of a nonpayment of interest on a scheduled payment date and for thirty (30) days thereafter a new record date for such interest payment (a Special Record Date ) will be established by the Paying Agent/Registrar if and when funds for the payment of such interest have been received from the District Notice of the past due interest (which shall be 15 days after the Special Record Date) shall be sent at least five (5) business days prior to the Special Record Date by United States mail first class postage prepaid to the address of each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice (d) Conversion and Exchange or Replacement,_Authentica- tion Each Bond issued and delivered pursuant to this Ordin- ance to the extent of the unpaid or unredeemed principal bal- ance or principal amount thereof may upon surrender of such L 2?