Agenda

Debenture Committee

Meeting #:
Date:	Tuesday, October 01, 2019
Time:	8:30 A.m. - 9:30 A.m.
Location:	Committee Room A 17250 Yonge Street, Newmarket

---

A.

Call to Order

B.

Disclosures of Interest

C.

Debentures

C.1

2019-51

To authorize the borrowing upon additional sinking fund debentures in the principal amount of $110,000,000.00 ($30,000,000.00 of which amount may be raised by the issue of refinancing sinking fund debentures on or before the maturity date) for capital works of The Regional Municipality of York

(Re-opening of the 2.65% $250,000,000.00 sinking fund debentures due April 18, 2029 issued on April 18, 2019)

C.2

2019-52

To authorize the borrowing upon additional sinking fund debentures in the principal amount of $10,000,000.00 for capital works of The Corporation of the Township of King

(Re-opening of the 2.65% $250,000,000.00 sinking fund debentures due April 18, 2029 issued on April 18, 2019)

C.3

2019-53

To provide for the borrowing of the aggregate of the principal amounts authorized by Bylaws numbered 2019-51 and 2019-52 and for the issuing of one series of  additional sinking fund debentures therefor in the aggregate principal amount of $120,000,000.00 ($30,000,000.00 of which amount may be raised by the issue of refinancing sinking fund debentures on or before the maturity date)

(Re-opening of the 2.65% $250,000,000.00 sinking fund debentures due April 18, 2029 issued on April 18, 2019)

D.

Other Business

E.

Adjournment