AG 2009 10 19 - Laserfiche WebLink

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(2) Supplemental Indenture, Number 1, proposed to be dated as of December 1, 2009 (the "Supplemental Trust Indenture"), to the Indenture of Trust dated as of March 1, 2001 (the "2001 Trust Indenture"), each between the Corporation and the trustee named therein, as trustee (the "2001 Trustee"), pursuant to which there are to be executed and delivered the Corporation's Refunding Certificates of Participation (County of Cabarrus, North Carolina Installment Financing Contract), Series 2009B (the " 2009B Certificates"), the proceeds of which will be used to refinance all or a portion of the Corporation's Certificates of Participation (County of Cabarrus, North Carolina Installment Financing Contract), Series 2001 (the "2001 Certificates"); (3) an Escrow Deposit Agreement, proposed to be dated as of December 1, 2009 (the "Escrow Agreement"), between the County and the escrow agent named therein, as escrow agent (the "Escrow Agent"), pursuant to the terms of which the proceeds of the 2009B Certificates will be deposited and invested pending disbursement of such funds to refinance the prior installment financing contract; (4) a Preliminary Official Statement to be dated on or about November 3, 2009 (the "Preliminary Official Statement") which, as supplemented with certain pricing and other permitted omitted information, is to be the Official Statement expected to be dated on or about November 15, 2009 (the "Official Statement"), pursuant to which the 2009B Certificates are to be offered and sold to the public; (5) a Contract of Purchase, including the exhibits attached thereto, expected to be dated on or about November 15, 2009 (the " 2009B Purchase Contract") between the Corporation and Southwest Securities, Inc., on its own behalf and as representative of the other underwriters (if any) named therein (collectively, the "Underwriters"), pursuant to which the Underwriters agree to purchase the 2009B Certificates for sale to the public; 3 325 G-3