Redemption Notices

Contact Information:
Kerry-Ann C. Parkes
1-212-803-8436
kerry-ann.parkes@arizent.com

  • Redemption Notices
    Notice is hereby given to the holders of the Securities that pursuant to its Call Option set out under item 11.8 and provisions of Section 11.22 of the Indenture, the Issuer will redeem 100% of the aggregate Principal Amount of the Securities outstanding on October 20, 2020, the Redemption Date, plus accrued, due and unpaid Interest. As a result, on the Redemption Date, the Base Redemption Price will become due and payable upon each such Security and interest thereon shall cease to accrue from and after such date.
    September 14
  • Redemption Notices
    Notice is hereby given to the holders of the outstanding State of Georgia General Obligation Bonds as listed above (the “Bonds”), that the Bonds have been called for redemption prior to maturity as of October 1, 2020, in accordance with their terms at a redemption price of 100% of the principal amount thereof, together with accrued interest thereon to October 1, 2020.
    September 1
  • Redemption Notices
    Notice is hereby given that the Mid-Bay Bridge Authority has called for redemption on October 1, 2020 a portion of its bonds outstanding at 100%:
    August 10
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that, pursuant to the applicable provisions of the governing documents of the above captioned bonds (the “Bonds”), $7,320,000 principal amount of the Bonds will be redeemed on August 15, 2020, at a Redemption Price of 100.00%, together with interest accrued to August 15, 2020, interest on the Bonds shall cease to accrue.
    August 5
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that the New York State Thruway Authority (the “Authority”) has made a deposit of money and direct obligations of the United States of America with The Bank of New York Mellon, as successor Trustee and Escrow Agent, in accordance with Section A-1104 of the General Resolution of the Authority, adopted June 27, 2002, as supplemented (the “General Resolution”), sufficient to defease the State Personal Income Tax Revenue Bonds (Transportation) described in the table below (collectively, the “Refunded Bonds”). In accordance with the General Resolution, the Authority has also hereby irrevocably called for redemption prior to maturity all of the Refunded Bonds on September 15, 2020 (the “Redemption Date”), at a redemption price of one hundred percent (100%) of the principal amount of the Refunded Bonds, plus accrued interest to the Redemption Date (the “Redemption Price”).
    August 3
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that on June 26, 2020 that the outstanding general obligation bonds of the above-captioned selected series, maturities and interest rates (the "Bonds") have been defeased. The Huntington National Bank, as Escrow Agent, pursuant to an Escrow Agreement, dated as of June 26, 2020, between the State of Ohio, acting by and through the Ohio Public Facilities Commission, and the Escrow Agent, is holding cash and non-callable direct obligations of the United States of America in escrow as security for payment of the principal and interest due on the Bonds on their maturity date set forth above. The cash and securities held in escrow have been certified by Causey Demgen & Moore P.C., to be sufficient to produce the amounts necessary to provide for such timely payment
    July 15
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that, pursuant to the applicable provisions of the governing documents of the above captioned bonds (the “Bonds”), $7,320,000 principal amount of the Bonds will be redeemed on August 15, 2020, at a Redemption Price of 100.00%, together with interest accrued to August 15, 2020, interest on the Bonds shall cease to accrue.
    July 10
  • Redemption Notices
    NOTICE IS HEREBY GIVEN to the holders of the Bonds of the New York City Municipal Water Finance Authority (the “Authority”) set forth in the Schedule below (the “General Resolution Defeased Bonds”) that there has been deposited with U.S. BANK NATIONAL ASSOCIATION, as General Resolution Trustee and Escrow Agent, moneys and direct obligations of the United States of America, as permitted by the Authority’s Water and Sewer System General Revenue Bond Resolution, adopted by the Authority on November 14, 1985, as amended and supplemented to the date hereof (the “General Resolution”), the principal of and interest on which, when due, will provide moneys which, together with the moneys deposited with the Escrow Agent at the same time, shall be sufficient and available to pay the principal amount thereof and interest due and to become due on the General Resolution Defeased Bonds on and prior to June 15, 2021 (the “General Resolution Defeased Bonds Maturity Date”). The Defeased Bonds are deemed to be paid in accordance with Section 1201 of the General Resolution. The General Resolution Trustee has been irrevocably instructed to make all payments due on the Defeased Bonds on the General Resolution Defeased Bonds Maturity Date and at 100% of the principal amount thereof, plus accrued or compounded interest, as applicable, thereon to the Defeased Bonds Maturity Date.
    July 8
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has conditionally called for redemption, and will redeem, on August 10, 2020 (the “Redemption Date”), all of the outstanding Montgomery County, Maryland Consolidated Public Improvement Bonds of 2010, Series B (Federally Taxable – Issuer Subsidy Build America Bonds) (the “Refunded Bonds”) listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the Redemption Date subject to the conditions set forth below.
    July 8
  • Redemption Notices
    NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has conditionally called for redemption, and will redeem, on August 10, 2020 (the “Redemption Date”), all of the outstanding Montgomery County, Maryland Consolidated Public Improvement Bonds of 2010, Series C (Federally Taxable – Issuer Subsidy Recovery Zone Economic Development Bonds) (the “Refunded Bonds”) listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the Redemption Date subject to the conditions set forth below.
    July 8