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~~ho ``series '~O~~A ~Q~.ds'}}, pursua.ri~ to a ~or~gag~s and ~eouri~y A~~rae~naz~~ and
<br />'~rus~ ~ndanturey dated ap~ernber ~, ~~0~, between the ~~A anr~ ~.~, ~a~~~
<br />~a.~ional Assaeiatson, as ~r~s~aa ~~ha "Tr~stea"} ~~h~ "~~a~A ~ndex~ture"} and a
<br />resolutiara adapted by th,e ~~A on A.u~ust ~.~, 2~~ ~~he f`ari~s .~~O~A fond
<br />~e~olution"}, ~ha procoed~ ~~' the taxies ~o~~A ~a~ads were used fax oons~ruct~an
<br />and furnxsh~x~g a~ a ce~'tai~a publl~ safety facaXi~y ~tla~ "afaty ~aci~it~"}. ~`ha pity
<br />curxontly leases rho safety ~aclllty pur~u~~.~ ~Q ~ a Haase A~~een~en~, deed
<br />epternber ~, ~0~~ ~~he "lease Agreement''}, between the ~~A, as Zessor, and the
<br />~~ty, ~s lessee, the ~1~~ hay clstax~x~ed ~o tex~in~ta the ~easa Ag~xae~.e~t and
<br />purchase ~~~e afe~y Facility from the ~~A by ra~u~~.i~g the series ~~~~~ ~ond~,
<br />which are c~rrentl~ autstandxn~ ~.n the pxln:c~pal a~.aun~ of ~~,~~~,~D~~
<br />,~.~~ ~'he ~~A also pre~iaus~y issued xts ~it~ ~-~~,~~ ~xpanslan ~e~enue
<br />~ox~ds, series ZD~~~ ~i~~ of ~i~~ ~l~rax+ Lease pu~cchase ~bixat~on}, da~od
<br />September Y, ~~~~ the "series ~~~~~ hands"}, purs~.lant to a 'rust Zradenture,
<br />dated ~1o~rern~ber ~, ~.~9'l, as supple~~en~ed by a uppiaa~ent ~o ~'r~s~ ~nden~ure
<br />dated T~ece~.bcr ~, ~~~'~, and fur~har suppiemente~. by a upple~en~ ~a ~`r~~s~
<br />~nde~~ture dated ~apten~ber ~, ~~~~, between ~ha ~~]~. and ~~. ~ani~ ~atie~~al
<br />Assoeia~ian ~~arme~}~~r ~'rs~ 'i'ru~~ ~a~zo~~a~ Assoc~n~~on}, a~ ~rustes ~~ha "~`rus~ee"}
<br />~eoii~cti~rely the "~DO`~~ ~ndentura"} and a resolution adapted by the ~~A a~. ~u~`ust
<br />~2, ~~~2 ~~he "exies ~aD~~ ~a~ad ~esoiu~ion"}, 'phe pxaceeds off' the ferias 2~~~~
<br />fonds were used ~`or the expansion o~ the pity fall, inciudin~ rala~ed furnxshi~gsf
<br />eq~~ipxnent and site im~ra~ernents the "pity ~aii facility's}. 'the ~i~y eurxa~tly
<br />leases the City ~'a.ciiity pursuant to a lease Purchase Agreement, da-~ed ~o~rembor
<br />~, ~~~~, as supplemented by a upp]e~~ent to Haase Purchase A~rae~a~.t datod
<br />i]ece~ubar ~, ~.~9~, as further supple~nen~ed by a uppleza~ent to ~~ease .~u~~chase
<br />Agreement dated ep~c~mbex ~, ~0~~ ~cal~ecti~rel~ the "~ea.so Purohase ~~~eemQ~~t"~,
<br />between the ~i]A, as laser, and t~~a ~~.ty, a,~ laasee. ~~ae C.ity su~laases a portion of
<br />the pity tali ~'acilit~ to the ~Q~nzaaisszcn. the ~i~y has dater~ninad ~o terrr~inate the
<br />lease purchase Agreement and purchase the ~i~y fall ~aczlity fra~~ the ~~A by
<br />refunding th$ ea~~.es ~~0~~3 fonds, which are currently autstandiaa~ in the principal
<br />a~~.oun~ of ~~.,~7a,~a~~
<br />~ ,Q~ ~l~I'Su~~~~ ~~ ~ i"~SO~Ut10~1 ~dQ~~~~(~ ~y ~~1~ pity ~~uX1~it 0~ ~~~~ ~~~~ ~]~ I1~at'Gh ~ ~,
<br />~~~ 0, the pity his ~ctc~~r~incd to issue its ene~'aI ~l~iigatian Capital ~mp~'over~ae~x~ Riau. hands,
<br />~c~'ics 20i0.~ ~~he "~~1~ds"~ in the a~g~'cgat~ principal a~Qu~t of ~7,~'~0,~~~, ~ncl use a po~'tian
<br />of the pi'ocec~s of suci~ bc~n~s to fin~.nce ~hc acq~~isitian off' the ~~.~e~y facility a~~cl tlae ~it~r ~~~~
<br />~acliit~ and i'cfu~ad the outstanding cries ~~42~ Bar~c~s and ~c~~ies ~DQ~~ ends issu~cl by tl~c
<br />~~A,
<br />~ect~o~~ ~, ,Acl~nay~l~~~~~e~at anc~ ~e~se~at, ~hc ~e~nn~issia~a hc~'cb~r acl~~.Qwledgcs and
<br />consents to tl~e acquisition of the safety facility ~~~d the ~i~y ~~,~~ l~ agility anti the refut~cii~~g of
<br />the ou~sta~di~ag ~e~~ies ~O~~A ~onc~s a~ad Scxies ~OO~I~ ~o~~s by the ~i~y. Thy Ca~r~~~~issian wail
<br />cQntin~~e to lcas~s a po~~tia~x o~'ti~c ~i~y klaii ~~Gilit~r fi~ern the ~it~r,
<br />3~~i~~3v~ JAB ~Ll$S•! I
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