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8448-93 Authorizing City of South Bend Economic Development Revenue Refunding Bonds (First Bank Center Project) $8,030,384.77
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8448-93 Authorizing City of South Bend Economic Development Revenue Refunding Bonds (First Bank Center Project) $8,030,384.77
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Last modified
3/21/2013 4:22:24 PM
Creation date
10/1/2012 2:09:23 PM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
12/13/1993
Ord-Res Number
8443-93
Bill Number
108-93
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ACCEPTED AND AGREED TO: <br />ALLSTATE INSURANCE COMPANY <br />C <br />C <br />Authorized Signatories <br />Payments: All payments by Fedwire transfer of immediately available funds, (identifying <br />each payment as First Bank Center Limited Partnership 6.90% Taxable Note <br />due April 1, 2012) to: <br />BBK — Harris Trust and Savings Bank <br />ABA #071000288 <br />BNF — Allstate Insurance Company <br />Collection Account #168 -114 -7 <br />ORG — First Bank Center Limited Partnership - 1st Source Corp. <br />OBI — DPP - 31909@ AA 3 <br />Payment Due Date (MM/DD/YY) - <br />P (Enter "P" and amount of principal being remitted, <br />for example, P5000000.00) - <br />I (Enter "I ") and amount of interest being remitted, <br />for example, I225000.00) <br />Notices: All notices of scheduled payments and written confirmations of such wire <br />transfer to be sent to: <br />Allstate Insurance Company <br />Investment Operations - Private Placements <br />Allstate Plaza South G4A <br />2880 Sanders Road <br />Northbrook, IL 60062 <br />Telephone: (708) 402 -8709 <br />Telecopy: (708) 402 -7331 <br />Name of Nominee in which Taxable Note is to be issued: [None] <br />-22- <br />
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