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12/15/2014 State.co.us Executive Branch Mail-Little Thompson Water District Parity Certificate <br /> On Tue, Dec 9, 2014 at 4:42 PM, Peitz, Thomas M. <Thomas.Peltz @kutakrock.com> wrote: <br /> Hi Peg, thank you for taking the time to talk about the Little Thompson Water District refunding. <br /> Prior to sending you the completed Parity Certificate which evidences the District's compliance with the Section <br /> 8(e)"additional debt or bonds" requirements of Loan Contracts C150120 and C150210 (which I will get you <br /> tomorrow morning), I wanted to send you the refunding analysis which shows that the purpose of the District's <br /> refunding is to save the District approximately $65,000 each year for six years (for a total savings of <br /> approximately $400,000). The interest rate for the bonds to be refunded is 4.00% to 4.25% and the interest rate <br /> for the refunding loan is 1.65%. The revenue pledge and related provisions for the refunding loan are <br /> substantially the same as the provisions for the bonds being refunded. The savings report is on page 4 of the <br /> attached analysis. <br /> This E-mail message is confidential, is intended only for the named recipients above and may contain <br /> information that is privileged, attorney work product or otherwise protected by applicable law. If you have <br /> received this message in error, please notify the sender at 402-346-6000 and delete this E-mail message. <br /> Thank you. <br /> 2 attachments <br /> RI Little Thompson Water District 2014 Parity Lien Certificate.doc <br /> 39K <br /> am Little Thompson Water District-Debt Profile -12.9.14.pdf <br /> 201K <br /> httpsJ/mail.google.com/mail/u/0/?ui=2&ik=30a2528dad&view=pt&cat=001Pending&search=cat&th=14a343d0P2db65e1&sim1=14a343dOP2db65e1 2/2 <br />