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S79-119.pdf
Handle: Document-362812
Owner: Lougheed, Pat (User-147, patl:ADSFU)DS
Friday, July 9, 2010 04:42:54 PM PDT
Friday, July 9, 2010 04:43:10 PM PDT
Modified By: Lougheed, Pat (User-147, patl:ADSFU)DS
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  • In addition to bank loans in the amount of $2,020,829 shown on Exhibit A, accounts and holdbacks payable in the amount of $488,471 and commitments under building contracts of $9,240,360 will be financed similarly in fiscal year 1979/80.
  • Bank loans will be retired from the proceeds of debentures issued under the authority of the Act.
  • 4.
  • Debentures and Long Term Loans Payable Balance Interest Annual Payments Maturity Date Outstanding Rate Including Interest A.
  • Central Mortgage and Housing Corporation 1.
  • Jan. 1, 2017 $ 200,487 5.375% $ 12,433 2. Jan. 1, 2018 989,579 5.875% 64,925 3. Jul. 1, 2019 2,322,335 6.875% 170,710 $3,512,401 $248,068 The debentures are secured by a floating charge on ...
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