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HomeMy WebLinkAboutResolutions - 1976.11.18 - 14315awre6ce R:-Petht6k, Chairman 1 HERESY APPROVE TyIE F November 18, 1976 RESOLUTION NO. 7734 RE: CREMATION AGREEMENT ON TAX NOTES AND COUPONS BY: FINANCE COMMITTEE TO: THE OAKLAND COUNTY BOARD OF COMMISSIONERS MR. CHAIRMAN, LADIES AND GENTLEMEN: WHEREAS, the National Bank of Detroit has been appointed Paying Agent for 22,840,000 County of Oakland, Michigan, General Obligation Tax Notes, Series 1976, dated April 1, 1976; and WHEREAS, the County of Oakland and the National Bank of Detroit desire to cremate the tax notes and coupons above des- cribed; and WHEREAS, it is necessary that the County and the National Bank of Detroit enter into an agreement to provide for the cremation of the tax notes and bonds, a copy of which is attached hereto; NOW THEREFORE BE IT RESOLVED that the Chairman of the Oakland County Board of Commissioners be and he is hereby authorized to execute the Agreement to cremate tax notes and coupons on behalf of the County of Oakland. The Finance Committee, by Mr. Lawrence R. Pernick, Chairman, moves the adoption of the foregoing resolution. FINANCE COMMITTEE AGREEMENT TO CREMATE TAX NOTES AND COUPONS THIS AGREEMENT between the COUNTY OF OAKLAND, a Michigan Constitutional Corporation, having its offices at 1200 North Telegraph Road, Pontiac, Michigan, (hereinafter called "Obligor"), and NATIONAL BANK OF DETROIT, a National Banking Association, duly organized and existing under the laws of the United States of America, having its principal place of business at 611 Woodward Avenue, Detroit, Michigan 48232 (hereinafter called "Agent"). WITNESSETH: WHEREAS, the Obligor has heretofore duly authorized and issued various issues of tax notes for which Agent has been designated Principal Paying Agent for principal (hereinafter referred to as "Obligations") and interest (hereinafter referred to as "Interest Coupons"); and WHEREAS, the Obligor may, from time to time in the future, duly authorize and issue certain additional new series or issues of tax notes for which Agent, at such time, may be designated Principal Paying Agent for Obligations and Interest Coupons; and WHEREAS, the Obligor is desirous of appointing Agent to dispose of said Obligations and Interest Coupons pertaining thereto by cremation thereof, and Agent is desirous of acting as such Agent. NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS: 1. National Bank of Detroit is hereby appointed Agent to cremate all Obligations and Interest Coupons paid by Agent or by any Co-Agent on and after the effective date of this Agreement or paid and in the hands of the Agent or Co-Agent on the effective date of this Agreement, and to deliver cremation certificates with respect thereto to the Obligor; and Agent accepts such appointment. 2. Semi-annually as of each interest date of each Obligation, or such other dates as may be agreed upon, Agent will prepare and deliver an unexecuted copy of cremation certificates to the Obligor covering all cancelled Obligations and Interest Coupons received and paid by Agent or Co-Agent during the preceding period, to- gether with cash statements covering such period. Each of such cremation certificates shall include all the detailed information specified in Act No. 56, Public Acts of 1962, State of Michigan, or any amendment thereof (hereinafter referred to as "Bond Cremation Act"). 3. Said cancelled Obligations and Interest Coupons shall be held in custody by Agent for a minimum of five (5) months after the end of the period referred to in the preceding paragraph, or for such period of time as may be agreed upon provided, however that such period of time shall not be permitted to conflict with any limitation prescribed in the "Bond Cremation Act" as originally enacted or as amended. During such period, such Obligations and Interest Coupons will be available at the office of the Agent during regular banking hours, for inspection or audit by an authorized representative of the Obligor. In the event an audit or inspection is made, an additional charge other than listed below will be made in an amount to be agreed upon by the parties. At the appropriate time, Agent will destroy said Obligations and Interest Coupons, by burning, and will execute and deliver appro- priate cremation certificates evidencing such destruction to the Obligor and to the Municipal Finance Commission of the State of Michigan or such other agency or body as may hereafter have power over the issuance of Obligations by public corporations. The Obligor agrees to pay the following fees of the Agent: For each issue of Obligations and related Interest Coupons for which a cremation certificate is issued 1-3/V per coupon cremated per bond cremated Subject to a minimum of $15.00 for each cremation for each issue. The foregoing fees are subject to revision by mutual agreement. 4. This Agreement may be terminated by either party upon giving thirty (30) days written notice to the other party. 5. This Agreement may be amended at any time by mutual consent of the parties. 6. This Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns. 7. The parties hereto have caused this Agreement to be executed in their corporate names and attested as of the date which shall be inserted in the following paragraph by the Agent when it signs this Agreement, which date shall be the effective date of the Agreement. Witness the due execution hereof this day of , 1976. Attest: By: (Title) and (Title) Attest: NATIONAL BANK OF DETROIT By: The execution and delivery of the foregoing Agreement was authorized by the Oakland County Board of Commissioners, by resolution adopted at a regular meeting held on the day Of , 1976. Dated: #7734 November 18, 1976 Moved by Pernick supported by Patterson the resolution be adopted. AYES: Montante, Murphy, Nowak, Olson, Page, Patterson, Perinoff, Pernick, Price, Roth, Wilcox, Wilson, Aaron, Button, Daly, Dearborn, Houghten, Kasper, Lennon, McDonald. (20) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) Lynn D. Allen, Clerk of the County of Oakland and having a seal, do hereby certify that I have compared the annexed copy of ...11 1.s.c.e.1.1.a.qe.0.45..POWPPMDY—OPPt.9.0.PY.:41V.PPI(.1 PPO.c9ntY.P9'PA",c1 .9f.. At..thejl: ITIP.P.t.iAg, 11.0.0, PP, VPYPPIW. J Po . . . . with the original record thereof now remaining in my . office, and that it is a true and correct transcript therefrom, and of the whole thereof. In Testimony Whereof, I have hereunto set my hand and affixed the seal of said County at Pontiac, Michigan this 18th day Noyembe Lynn DO Allen Clerk BY0....*OPOPOO-Opp OOOOOO B OOOOO .......Deputy Clerk