Viewing Instructions - California
Viewing Instructions
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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
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