Current through Reg. 49, No. 38; September 20, 2024
(1) loan agreement or other
financing document between the corporation and the user;
(2) trust indenture, bond resolution, or
other document, which shall include the following provisions:
(A) terms of the sale of the bonds, i.e.,
negotiated, competitive or otherwise, identification of the purchaser, whether
sold at par or discount;
(B) place
and manner of payment for the bonds;
(C) title, aggregate amount, denomination,
bond number(s), and purpose of the bonds;
(D) maturity schedule;
(E) payment date(s), interest rate(s), and/or
method or formula for setting the interest rate(s);
(F) redemption provisions, if any;
(G) designation of registrar and provisions
for registration and transfer of the bonds;
(H) form of bond, including on the face of
all bonds a statement to the effect that neither the State of Texas, the unit,
nor any other political corporation, subdivision, or agency of the State of
Texas shall be obligated to pay the bonds or the interest thereon and that
neither the faith and credit nor the taxing power of the State of Texas, the
unit, or any other political corporation, subdivision, or agency thereof is
pledged to the payment of the principal of or interest on the bonds;
(I) pledge and source of payment of the bonds
and disposition of the bond proceeds;
(J) creation and designation of all funds
relating to the disposition of bond proceeds and the payment and security for
the bonds;
(K) authorization to use
official seal on the bonds and for the appropriate officers to sign the bonds
and the form of such signature and seal (manual and/or facsimile);
and
(L) specific description of the
project to be financed or refinanced which includes a general, functional
description of the type and use of the facility; the owner, operator, or
manager of the facility and the prospective location of the facility by its
street address or, if none, by a general description of its specific
location;
(3) credit
agreement or other documents such as tender agent agreement, remarketing
agreement, or other agreements which provide or facilitate credit enhancement
for the bonds, if any, or govern provisions of the bonds. If the corporation is
not a party to such agreements, they need only be submitted in substantially
final form, unexecuted;
(4)
guarantee agreement or other documents guaranteeing the bonds, if
any;
(5) official statement (or
preliminary official statement if the official statement is not available) or
other offering document and official notice of sale, if any;
(6) bond purchase agreement, if
any;
(7) deed of trust or other
mortgage documents, if any, in substantially final form, unexecuted.
