other · I-1
I-1 - Preliminary Official Statement Series 2021A Refunding
Page 40 of 40
Text from the PDF text layer; check the PDF for anything that matters.Participant as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.’s consenting or voting rights to those
Direct Participants to whose accounts Securities are credited on the record date (identified in a listing attached to the Omnibus Proxy).
Principal and interest payments on the Bonds will be made to Cede & Co., or such other nominee as may be requested by an authorized
representative of DTC. DTC’s practice is to credit Direct Participants’ accounts upon DTC’s receipt of funds and corresponding detail
information from the Issuer or Trustee, on any payment date in accordance with their respective holdings shown on DTC’s records.
Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with
Bonds held for the accounts of customers in bearer form or registered in “street name,” and will be the responsibility of such Participant
and not of DTC, the Trustee or the Issuer, subject to any statutory or regulatory requirements as may be in effect from time to time.
Payment of principal and interest payments to Cede & Co. (or such other nominee as may be requested by an authorized representative
of DTC) is the responsibility of the Issuer or the Trustee, disbursement of such payments to Direct Participants will be the responsibility
of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants.
DTC may discontinue providing its services as depository with respect to the Bonds at any time by giving reasonable notice to the Issuer
or the Trustee. Under such circumstances, in the event that a successor depository is not obtained, Bond certificates are required to be
printed and delivered.
The Issuer may decide to discontinue use of the system of book-entry-only transfers through DTC (or a successor depository). In that
event, Bond certificates will be printed and delivered to DTC.
The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that the Issuer believes
to be reliable, but the Issuer does not take any responsibility for the accuracy thereof.
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Sources
- sharepoint (I-1 - Preliminary Official Statement Series 2021A Refunding.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.