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HomeMy WebLinkAbout111-94 RESOLUTIONRESOLUTION NO. 111-94 A RESOLUTION AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE A LETTER OF AGREEMENT BETWEEN THE BANK OF OKLAHOMA AND THE CITY OF FAYETTEV11.1.E FOR TRUSTEE, REGISTRAR, AND PAYING AGENT SERVICES IN RELATION TO THE PROPOSED 1994 WATER AND SEWER SYSTEM REVENUE BOND ISSUE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council hereby authorizes the Mayor and City Clerk to execute a Letter of Agreement between the Bank of Oklahoma and the City of Fayetteville for trustee, registrar, and paying agent services in relation to the proposed 1994 water and sewer system revenue bond issue. A copy of the agreement is attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 20th day of September , 1994. ATTEST: By: C%44tXd ,cuLJ Traci Paul, City Clerk APPROVED: 1 By: / `�. , `71.ltx Fred Hanna, Mayor EXHIBIT A BANK OF OKLAHOMA.. Rank f Oklal oma Tuner P. 0. Bo' 2 IOU Tu 4a. Okla^ume :4 4 47 August 30, 1994 Mr. Ben R. Mayes Administrative Services D rector City of Fayetteville 113 W. Mountain Fayetteville, AR 72701 Diane L. Jenkins. CCTS Vice Presicent Ccrpoiate 'rusl Group 8'8'588-6728 9'8'588 6150 Ifax' RE: City of Fayettevi le Water and Sewer System Revenue Bonds, Series 1994 Dear Mr. Mayes: Bank of Oklahoma, N.A. hereby accepts the duties and obligations and agrees to execute the trusts imposed upon it by the Ordinance authorizing the issuance of the above described bonds. This acceptance and agreement wil' become effective as of the date of issuance of the above described bonds. Bank of Oklahoma, N.A.'s fees will be as outlined it its proposal to the City dated JLIy 21, 1994. Sincerely., BANK OF OKLAHOMA, N.A. Diane Lenkins Vice Pfesident :Accepted By THE CITY OF FAYETTEVILLE, ARKANSAS 'rpt:. - BY:1'red Hanna I ts mayor