resolution · I-1
I-1 - Resolution 2022-042 - Approving Loan Agreement for GO Series 2022A
Page 4 of 35
Text read by the vision model; check the PDF for anything that matters.Principal of the Bond maturing on June 1, 2024 is subject to mandatory redemption (by lot, as selected by the Registrar) on June 1, 2023 at a redemption price of 100% of the principal amount thereof to be redeemed, plus accrued interest thereon to the redemption date, in the following principal amounts:
<table>
<tr>
<th>Year</th>
<th>Principal<br>Amount</th>
</tr>
<tr>
<td>2023</td>
<td>$ 10,000</td>
</tr>
<tr>
<td>2024</td>
<td>$310,000 (Maturity)</td>
</tr>
</table>
Principal of the Bond maturing on June 1, 2027 is subject to mandatory redemption (by lot, as selected by the Registrar) on June 1, 2025 and June 1, 2026 at a redemption price of 100% of the principal amount thereof to be redeemed, plus accrued interest thereon to the redemption date, in the following principal amounts:
<table>
<tr>
<th>Year</th>
<th>Principal<br>Amount</th>
</tr>
<tr>
<td>2025</td>
<td>$175,000</td>
</tr>
<tr>
<td>2026</td>
<td>$195,000</td>
</tr>
<tr>
<td>2027</td>
<td>$195,000 (Maturity)</td>
</tr>
</table>
Principal of the Bond maturing on June 1, 2029 is subject to mandatory redemption (by lot, as selected by the Registrar) on June 1, 2028 at a redemption price of 100% of the principal amount thereof to be redeemed, plus accrued interest thereon to the redemption date, in the following principal amounts:
<table>
<tr>
<th>Year</th>
<th>Principal<br>Amount</th>
</tr>
<tr>
<td>2028</td>
<td>$200,000</td>
</tr>
<tr>
<td>2029</td>
<td>$210,000 (Maturity)</td>
</tr>
</table>
Principal of the Bond maturing on June 1, 2032 is subject to mandatory redemption (by lot, as selected by the Registrar) on June 1, 2030 and June 1, 2031 at a redemption price of 100% of the principal amount thereof to be redeemed, plus accrued interest thereon to the redemption date, in the following principal amounts:
<table>
<tr>
<th>Year</th>
<th>Principal<br>Amount</th>
</tr>
<tr>
<td>2030</td>
<td>$180,000</td>
</tr>
<tr>
<td>2031</td>
<td>$185,000</td>
</tr>
<tr>
<td>2032</td>
<td>$190,000 (Maturity)</td>
</tr>
</table>
Sources
- sharepoint (I-1 - Resolution 2022-042 - Approving Loan Agreement for GO Series 2022A.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.