Viewing Instructions - California

Viewing Instructions

This file has been indexed or bookmarked to simplify navigation between documents. If you are unable to view the document index, download the file to your local drive and open it using your PDF reader (e.g. Adobe Reader).

NOTICE OF DEFEASANCE

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA WATER REVENUE BONDS, 2008AUTHORIZATION, SERIES D

(TAXABLE BUILDAMERICA BONDS)

BASE CUSIP 59266T

NOTICE IS HEREBY GIVEN to the CMtners of the above-captioned obligations (the "20080 Bonds") of The Metropolitan Water District of Southern California (the" Di strict'') that the Di strict has deposited with the Treasurer of the District, as fiscal agent (the "20080 Fiscal Agent'') under Resolution 8329 adopted by the District onJ uly 9, 1991, as arrEnded and supplerrEnted (the "Master Resolution"), including as arrEnded and supplerrEnted by Resolution CXJ77 adopted by the District on August 19, 2008 (the " Eighteenth Suppl errEntal Resol uti on" and, together with the Master Resol uti on, the " Resol ution"), cash and federal securities, the pri nci pal of and interest on which when paid wi 11 provide rroneys sufficient to pay the redemption price of 29,645,000 in principal arrount of the 20080 Bonds maturing on July 1, 2025 as set forth belCMt (the "Refunded 20080 Bonds''), plus accrued interest thereon, onJ uly 1, 2019.

The Refunded 20080 Bonds to be defeased are as fol ICMts:

Original CUSIP

CK5

New CUSIP (Refunded 20080 Bonds)

QP9

NewCUSI P

(U nrefunded

20080 Maturity

Bonds)

Uuly 1) Rate

QQ7

2025 5.906%

Principal Arrount Defeased

$ 29,645,000

Principal Arrount Undefeased

$ 62,995,000

In accordance with the Resolution: (i) the Refunded 20080 Bonds are deerrEd to have been paid in accordance with Article IX of the Master Resolution; and (ii) all liability of the District, all covenants, agreerrEnts and other obi igati ons of the District under the Resol uti on and the pl edge of the Net Operating Revenues and other assets made thereunder with respect to the Refunded 20080 Bonds have ceased, terminated, becorrE void and been cornpl etely discharged and satisfied, except as set forth in the Resol uti on.

No representation is made as to the correctness of the CUSI P number either as printed on any 20080 Bond or as contained herein and any error in the CU SIP number shall not affectthe validity of the proceedings for redernpti on of the 20080 Bonds.

DATED this 6th day ofJune, 2019.

TREASURER OF THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA, as 20080 Fi seal A gent

NOTICE OF DEFEASANCE

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA WATER REVENUE BONDS, 2008AUTHORIZATION, SERIES D

(TAXABLE BUILDAMERICA BONDS)

BASE CUSIP 59266T

NOTICE IS HEREBY GIVEN to the CMtners of the above-captioned obligations (the "20080 Bonds") of The Metropol itan Water District of Southern Cal iforni a (the " District'') that the District has deposited with the Treasurer of the District, as fiscal agent (the "20080 Fiscal Agent'') under Resolution 8329 adopted by the District onJ uly 9, 1991, as arrEnded and supplerrEnted (the "Master Resolution"), including as arrEnded and supplerrEnted by Resolution CXJ77 adopted by the District on August 19, 2008 (the " Eighteenth Suppl errEntal Resol uti on" and, together with the Master Resol uti on, the " Resol uti on"), rroneys sufficient to pay the redemption price of $220,355,000 in principal arrount of the 20080 Bonds maturing on July 1, 2025 and July 1, 2039 as set forth belCMt (the" Refunded 20080 Bonds"), pl us accrued interest thereon, onJ uly 1, 2019.

The Refunded 20080 Bonds to be defeased are as fol ICMts:

Original CUSIP

CK5 CJ8

New CUSIP

QQ7 N/A

Maturity

Uuly 1)

2025 2039

Rate

5.906% 6.538

Principal Arrount Defeased

$ 62,995,000 157, 360,000

In accordance with the Resolution: (i) the Refunded 20080 Bonds are deerrEd to have been paid in accordance with Article IX of the Master Resolution; (ii) all liability of the District, all covenants, agreerrEnts and other obi igati ons of the District under the Resol uti on and the pl edge of the Net Operating Revenues and other assets made thereunder with respect to the Refunded 20080 Bonds have ceased, terminated, becorrE void and been cornpl etely discharged and satisfied, except as set forth in the Resolution; and (iii) all obligations of the District(solelywith respect to the 20080 Bonds) under the Continuing Disclosure Undertaking of the District dated August 11, 2009 have ceased and terni nated as of the date hereof.

No representation is made as to the correctness of the CUSI P number either as printed on any 20080 Bond or as contained herein and any error in the CU SIP number shal I not affect the validity of the proceedings for redernpti on of the 20080 Bonds.

DATED this 27th day ofJ une, 2019.

TREASURER OF THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA, as 20080 Fi seal A gent

CONDITIONAL NOTICE OF PARTIAL OPTIONAL REDEMPTION

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA WATER REVENUE BONDS, 2008AUTHORIZATION, SERIES D

(TAXABLE BUILD AMERICA BONDS)

BASE CUSI P 59266T

NOTICE IS HEREBY GIVEN to the CMtners of the above-captioned obligations (the "20080 Bonds'') of The Metropolitan Water District of Southern California (the "District'') pursuant to Resolution 8329 adopted by the District onJ uly 9, 1991, as arrEnded and supplerrEnted, including as arrEnded and supplerrEnted by Resolution CXJ77 adopted by the District on August 19, 2008, that $29,645,000 in principal arrount of the 20080 Bonds maturing onJ uly 1, 2025 (the" Refunded 20080 Bonds'') have been called for redemption on July 1, 2019 (the "Redemption Date"). The Refunded 20080 Bonds to be redeerrEd, which were ini ti ally issued on August 11 , 2009, are described bel CMt.

CUSIP CK5

Maturity

Uuly 1)

2025

Rate 5.906%

Principal Amount $29,645,000: 1)

Price 1OCY/o

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download