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23-447
| 1 | 1. | Consent Agenda | Consider and take action with respect to a resolution of the Lawton Water Authority (the “Borrower”) agreeing to file application with the Oklahoma Water Resources Board (the “Board”) for financial assistance through the Clean Water State Revolving fund loan program, with the loan proceeds being for the purpose of financing certain sewer system rehabilitation; approving and authorizing a Clean Water SRF loan from the Oklahoma Water Resources Board in the total aggregate principal amount of not to exceed $80 million (the Loan 1, FY24 $30 million, the Loan 2, FY25 $25 million, and the Loan 3, FY26 $25 million); approving the issuance of a promissory note or notes in one or more series in the total aggregate principal amount of not to exceed $80 million ,secured by a pledge of revenues from the 2019 Propel CIP ½ percent Water/Wastewater sales tax and other revenues and authorizing its execution; approving and authorizing the execution of a loan agreement for Clean Water SRF loans; designating a local trustee and approving and authorizing the execution of a trust agreement; approving an | | |
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23-448
| 1 | 2. | Consent Agenda | Consider and take action with respect to a resolution of the Lawton Water Authority (the “Borrower”) agreeing to file application with the Department of Environmental Quality from the Oklahoma Water Resources Board (the “Board”) for financial assistance through the drinking water state revolving (DWSRF) fund loan program, with the loan proceeds being for the purpose of financing certain water system rehabilitation; approving and authorizing a drinking water SRF loan from the Oklahoma Water Resources Board in the total aggregate principal amount of not to exceed $80 million (the Loan 1, FY24 $30 million, the Loan 2, FY25 $25 million, and the Loan 3, FY26 $25 million); approving the issuance of a promissory note or notes in one or more series in the total aggregate principal amount of not to exceed $80 million (the note 1 FY24 for $30 million, note 2 FY25 for $25 million, and note 3 FY26 for $25 million);, secured by a pledge of revenues and authorizing its execution; approving and authorizing the execution of a loan agreement for Drinking Water SRF loan; designating a local truste | | |
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23-449
| 1 | 3. | Consent Agenda | Consider and take action with respect to a resolution of the Lawton Water Authority (the “Borrower”) agreeing to file application the Oklahoma Water Resources Board (the “Board”) for financial assistance through Financial Assistant Program (FAP) loan program, with the loan proceeds being for the purpose of financing certain water system improvements (Alternate Water Supply Projects); approving and authorizing a Financial Assistant Program (FAP) loan from the Oklahoma Water Resources Board in the total aggregate principal amount of not to exceed $50 million; approving the issuance of a promissory note or notes in one or more series in the total aggregate principal amount of not to exceed $50 million;, secured by a pledge of revenues and authorizing its execution; approving and authorizing the execution of a loan agreement for Financing Assistant program (FAP) loan; designating a local trustee and approving and authorizing the execution of a trust agreement; approving and authorizing the execution of a security agreement; ratifying and confirming a lease agreement, as amended pertainin | | |
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