Resources

NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has called for redemption, and will redeem, on November 1, 2020, the Montgomery County, Maryland Consolidated Public Improvement Bonds of 2012, Series A, (the “Refunded Bonds”) listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the redemption date.

Fort Mill School District No. 4 of York County, South Carolina (the “School District”), on September 29, 2020, issued its $16,995,000 General Obligation Advanced Refunding Bonds, Series 2020B (Taxable Series) (the “Series 2020B Bonds”).

NOTICE IS HEREBY GIVEN, that Maryland Environmental Service (the “Service”) has called for redemption, and will redeem, on November 1, 2020, $11,210,000 aggregate principal amount of Maryland Environmental Service Revenue Bonds (Mid-Shore II Regional Landfill Project), Series 2011, which mature on November 1 as follows (the “Refunded Bonds”).

NOTICE IS HEREBY GIVEN,, that pursuant to the provisions of the Indenture of Trust between Puerto Rico Housing Finance Corporation and Banco Popular de Puerto Rico (formerly Banco de Ponce), as Trustee, dated as of April 1st, 1979, there will be a redemption on November 1st, 2020, in satisfaction with the mandatory Principal Requirement of $240,000.00, in principal amount of bonds of the above described bond issue. Redemption will be made at 100% of the principal amount plus accrued interest to October 31, 2020.

NOTICE IS HEREBY GIVEN,that there have been deposited in trust with The Bank of New York Mellon, (the “Escrow Deposit Agent”) proceeds of certain refunding bonds issued by Maryland Environmental Service (the “Service”), and certain other funds, which have been invested in non-callable direct obligations of the United States of America (collectively, the “Government Obligations”), for the purpose of refunding $12,055,000 aggregate principal amount of Maryland Environmental Service Revenue Bonds (Mid-Shore II Regional Landfill Project), Series 2011 which mature on November 1 as set forth below (the “Refunded Bonds”).

Richland-Lexington Riverbanks Parks District, South Carolina (the “District”), on September 16, 2020, issued its $31,285,000 General Obligation Advanced Refunding Bond, Series 2020 (Taxable Series) (the “Series 2020 Bond”).

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.

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.

NOTICE IS HEREBY GIVEN BY U.S. Bank National Association, as trustee (the “Trustee”) for the outstanding Trust for Cultural Resources of the City of New York (the “Trust”) Revenue Bonds Series 2013A (Wildlife Conservation Society), dated March 12, 2013 and Revenue Bonds, Series 2014A (Wildlife Conservation Society), dated February 13, 2014 (collectively, the “Prior Bonds”) (i) that the deposit of amounts required by Section 10.03 of the Revenue Bond Resolution adopted by the Trust on October 24, 2012, as supplemented (the “Prior Bonds Instrument”), with respect to the Prior Bonds has been made in an amount sufficient to pay the principal of, redemption premium, and interest on the Prior Bonds in accordance with their terms to their redemption date, or maturity date, if earlier, (ii) that such Prior Bonds which have not matured on or prior to such date shall be optionally redeemed on August 1, 2023 and paid at their redemption date at par, plus accrued interest, (iii) that all Prior Bonds are deemed to have been paid in accordance with Section 10.03 of the Prior Bonds Instrument, and such Prior Bonds Instrument has been released, discharged and satisfied, with respect to the Prior Bonds, in accordance with the provisions of Section 10.03 thereof, and (iv) applicable provisions of said Prior Bonds Instrument pertaining to the payment of the principal, interest and redemption premium, if any, of and on said Prior Bonds shall be continued in force until such Prior Bonds have been paid From and after August 1, 2023 interest on the Prior Bonds called for redemption shall cease to accrue.

NOTICE IS HEREBY GIVEN BY U.S. Bank National Association, as trustee (the “Trustee”) for the outstanding Trust for Cultural Resources of the City of New York (the “Trust”) Revenue Bonds Series 2013A (Wildlife Conservation Society), dated March 12, 2013 and Revenue Bonds, Series 2014A (Wildlife Conservation Society), dated February 13, 2014 (collectively, the “Prior Bonds”) (i) that the deposit of amounts required by Section 10.03 of the Revenue Bond Resolution adopted by the Trust on October 24, 2012, as supplemented (the “Prior Bonds Instrument”), with respect to the Prior Bonds has been made in an amount sufficient to pay the principal of, redemption premium, and interest on the Prior Bonds in accordance with their terms to their redemption date, or maturity date, if earlier, (ii) that such Prior Bonds which have not matured on or prior to such date shall be optionally redeemed on August 1, 2023 and paid at their redemption date at par, plus accrued interest, (iii) that all Prior Bonds are deemed to have been paid in accordance with Section 10.03 of the Prior Bonds Instrument, and such Prior Bonds Instrument has been released, discharged and satisfied, with respect to the Prior Bonds, in accordance with the provisions of Section 10.03 thereof, and (iv) applicable provisions of said Prior Bonds Instrument pertaining to the payment of the principal, interest and redemption premium, if any, of and on said Prior Bonds shall be continued in force until such Prior Bonds have been paid From and after August 1, 2023 interest on the Prior Bonds called for redemption shall cease to accrue.