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RES 20-93
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RES 20-93
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12/8/2020 10:16:59 AM
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12/8/2020 10:16:59 AM
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City Government
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RES
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12/7/2020
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EXHIBIT D <br />NOTICE OF CALL FOR REDEMPTION <br />$7,370,000 <br />GENERAL OBLIGATION CAPITAL IMPROVEMENT <br />PLAN BONDS, SERIES 2010A <br />CITY OF ELK RIVER <br />SHERBURNE COUNTY, MINNESOTA <br />NOTICE IS HEREBY GIVEN that, by order of the City Council of the City of Elk River, <br />Sherburne County, Minnesota, there have been called for redemption and prepayment on <br />FEBRUARY 1, 2021 <br />all outstanding bonds of the City designated as General Obligation Capital Improvement Plan <br />Bonds, Series 2010A, dated as of April 21, 2010, having stated maturity dates of February 1 in the <br />years 2022 and 2023, totaling $1,350,000 in principal amount, and with the following CUSIP <br />numbers: <br />Year of Maturity Amount CUSIP <br />2022 $660,000 287407 T67 <br />2023 690,000 287407 T75 <br />The Bonds are being called at a price of par plus accrued interest to February 1, 2021, on <br />which date all interest on said bonds will cease to accrue. Holders of the bonds hereby called for <br />redemption are requested to present their bonds for payment at the office of U.S. Bank National <br />Association, in the City of St. Paul, Minnesota, on or before February 1, 2021, at the following <br />address: <br />If by mail: <br />U.S. Bank National Association <br />Corporate Trust Operations, 3rd Floor <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br />If by hand or overnight: <br />U.S. Bank National Association <br />60 Livingston Avenue <br />EP-MN-WS3C <br />Bond Drop Window, I' Floor <br />St. Paul, MN 55107 <br />Important Notice: In compliance with the Economic Growth and Tax Relief Reconciliation <br />Act of 2003, the City is required to withhold a specified percentage of the principal amount of the <br />redemption price payable to the holder of any Bonds subject to redemption and prepayment on the <br />Redemption Date, unless the City is provided with the Social Security Number or Federal <br />Employer Identification Number of the holder, properly certified. Submission of a fully executed <br />Request for Taxpayer Identification Number and Certification, Form W-9, will satisfy the <br />requirements of this paragraph. <br />D-1 <br />EL 185-66-684471.v2 <br />
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