3. 2023-3112 WASTEWATER REFUNDING REVENUE OBLIGATIONS, SERIES 2023A - Orange County Sanitation District

Meeting: ADMINISTRATION COMMITTEE on 2023-09-13 5:00 PM

Meeting Time: September 13, 2023 at 5:00pm PDT

Agenda Item

3. 2023-3112 WASTEWATER REFUNDING REVENUE OBLIGATIONS, SERIES 2023A

Legislation Text Agenda Report Proposed Resolution No. OC SAN 23-XX Proposed Financing Corporation Resolution No. FC-30 Draft Installment Purchase Agreement Draft Trust Agreement Draft Escrow Agreement Draft Notice of Intention to Sell Draft Official Notice Inviting Bids Draft Preliminary Official Statement Draft Continuing Disclosure Agreement