Carlyle Real Estate Ltd Partnership XII

Indentures Filter

EX-4
from 10-Q 1 page Indenture or similar
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EX-4
from 10-Q 1 page Notice of Remarketing Rate $4,152,600 the Industrial Development Authority of the County of Pima Multifamily Housing Revenue Refunding Bonds Series 1989d First Bank National Association the Industrial Development Authority St. Paul, Minnesota of the County of Pima Tucson, Arizona Stonybrook Partners Limited Partnership Chicago, Illinois the Undersigned, an Authorized Officer of Miller & Schroeder Financial, Inc., Acting as Remarketing Agent Pursuant to the Appointment of Successor Remarketing Agent Dated as of September 23, 1994, and Pursuant to That Trust Indenture Dated as of October 1, 1989, Between the Industrial Development Authority of the County of Pima, Arizona (The "Issuer"), and Security Pacific Bank Arizona, as Trustee (The "Former Trustee") as Amended by a First Supplemental Trust Indenture Dated as of January 1, 1993 Between the Issuer and Bank of America Arizona, as Successor by Merger to the Former Trustee, and First Bank National Association, as Successor Trustee (Together, the "Indenture"), Providing for the Issuance of the Above-Captioned Bonds (The "Bonds"), Hereby Gives Notice That the Remarketing Rate (As Defined in the Indenture) Is 7 3/8% Per Annum Effective as of October 1, 1994, and Through October 1, 1999. the Remarketing Rate Has Been Calculated According to Sections 2.02 and 3.01(b) of the Indenture, as the Lowest Interest Rate Which Will Enable the Bonds to Be Remarketed at a Price Equal to 100% of the Principal Amount of the Bonds for Such Period. Dated: September 23, 1994 Miller & Schroeder Financial, Inc., as Remarketing Agent By: Authorized Officer
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EX-4
from 10-Q 1 page Indenture or similar
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EX-4
from 10-Q 1 page Appointment of and Acceptance by Successor Remarketing Agent $4,152,600 the Industrial Development Authority of the County of Pima Multifamily Housing Revenue Refunding Bonds Series 1989d the Industrial Development Authority of the County of Pima Tucson, Arizona First Bank National Association (The "Trustee"), Pursuant to That Trust Indenture Dated as of October 1, 1989, as Amended by a First Supplemental Trust Indenture Dated January 1, 1993 (Together, the "Indenture"), Providing for the Issuance of the Above-Referenced Bonds (The "Bonds") Hereby Appoints Miller & Schroeder Financial, Inc., ("Miller & Schroeder") as Successor Remarketing Agent Under Section 3.04 of the Indenture, Such Appointment Being Effective as of September 23, 1994. the Trustee Hereby Requests Miller & Schroeder to Acknowledge by the Signature of Its Authorized Officer Below, and Miller & Schroeder Does Hereby So Acknowledge (I) That It Assumes the Rights and Obligations of Remarketing Agent Under the Indenture (But Only to the Extent Necessary to Reset the Interest Rate on the Bonds at a Remarketing Rate, as Defined in the Indenture), (II) That There Are No Fees Due and Owing to Miller & Schroeder, as Remarketing Agent Which Have Not Been Paid or Duly Provided For, (III) That It Is a Member of the National Association of Securities Dealers, Inc., (IV) That It Has a Capitalization of at Least $25,000,000, and (V) That It Is Authorized by Law to Perform All the Duties Imposed Upon It as Remarketing Agent Under the Indenture. First Bank National Association, as Trustee by Authorized Representative Accepted: , 1994 Miller & Schroeder Financial, Inc., as Remarketing Agent by Title
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EX-4
from 10-Q 1 page Indenture or similar
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EX-4
from 10-Q ~10 pages Indenture or similar
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