PEA RIDGE PUBLIC SERVICE DISTRICT AGENDA ITEMS FOR SPECIAL MEETING OCTOBER 23, 2023 The Board of the Pea Ridge Public Service District will hold a special meeting on Monday, October 23, 2023 at 3:00 p.m. prevailing time, at the District Office located at 500 Nova Street, Huntington, West Virginia. 1. To consider and act upon a proposed Rules of Procedure Resolution. 2. To consider and act upon a proposed Part 1 Bond Resolution entitled: RESOLUTION AUTHORIZING THE ACQUISITION AND CONSTRUCTION OF IMPROVEMENTS AND EXTENSIONS TO THE EXISTING PUBLIC SEWERAGE SYSTEM OF PEA RIDGE PUBLIC SERVICE DISTRICT AND THE FINANCING OF THE COST, NOT OTHERWISE PROVIDED, THEREOF THROUGH THE ISSUANCE BY THE DISTRICT OF $7,411,801 IN AGGREGATE PRINCIPAL AMOUNT OF SEWER REVENUE BONDS, SERIES 2023 A (WEST VIRGINIA SRF PROGRAM); NOT MORE THAN $1,500,000 IN ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF SEWER REVENUE BONDS, SERIES 2023 B (WEST VIRGINIA SRF PROGRAM ORGIVABLE); AND NOT MORE THAN $500,000 IN ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF SEWER REVENUE BONDS, SERIES 2023 C (WEST VIRGINIA SRF PROGRAM REEN) PROVIDING FOR THE RIGHTS AND REMEDIES OF AND SECURITY FOR THE REGISTERED OWNERS OF SUCH BONDS; AUTHORIZING EXECUTION AND DELIVERY OF ALL DOCUMENTS RELATING TO THE ISSUANCE OF SUCH BONDS; APPROVING, RATIFYING AND CONFIRMING A BOND PURCHASE AGREEMENT RELATING TO SUCH BONDS; AUTHORIZING THE SALE AND PROVIDING FOR THE TERMS AND PROVISIONS OF SUCH BONDS AND ADOPTING OTHER PROVISIONS RELATING THERETO. 3. To consider and act upon a proposed Supplemental Resolution providing for the issuance of the Part 1 Bonds. 4. To consider a Draw Resolution for the payment of invoices from the Part 1 Bonds. 5. To consider and act upon a proposed Part 2 Bond Resolution entitled: RESOLUTION AUTHORIZING THE ACQUISITION AND CONSTRUCTION OF IMPROVEMENTS AND EXTENSIONS TO THE EXISTING PUBLIC SEWERAGE SYSTEM OF PEA RIDGE PUBLIC SERVICE DISTRICT AND THE FINANCING OF THE COST, NOT OTHERWISE PROVIDED, THEREOF THROUGH THE ISSUANCE BY THE DISTRICT OF $6,691,600 IN AGGREGATE PRINCIPAL AMOUNT OF SEWER REVENUE BONDS, SERIES 2023 D (WEST VIRGINIA SRF PROGRAM); AND NOT MORE THAN $1,500,000 IN ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF SEWER REVENUE BONDS, SERIES 2023 E (WEST VIRGINIA SRF PROGRAM ORGIVABLE); PROVIDING FOR THE RIGHTS AND REMEDIES OF AND SECURITY FOR THE REGISTERED OWNERS OF SUCH BONDS; AUTHORIZING EXECUTION AND DELIVERY OF ALL DOCUMENTS RELATING TO THE ISSUANCE OF SUCH BONDS; APPROVING, RATIFYING AND CONFIRMING A BOND PURCHASE AGREEMENT RELATING TO SUCH BONDS; AUTHORIZING THE SALE AND PROVIDING FOR THE TERMS AND PROVISIONS OF SUCH BONDS AND ADOPTING OTHER PROVISIONS RELATING THERETO. 6. To consider and act upon a proposed Supplemental Resolution providing for the issuance of the Part 2 Bonds. 7. To consider a Draw Resolution for the payment of invoices from the Part 2 Bonds. 8. To consider a Sweep Resolution pertaining to the automatic payment of the Part 1 and Part 2 Bonds to the Municipal Bond Commission. 9. Take necessary action related to the foregoing. LH-161959 10-20,21;2023
