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OFFICIAL STATEMENT New Issue Book Entry Only Bond Rating: Standard & Poor Ratings Services AA (stable outlook) / A+ (stable) underlying AGM Insured (See BOND INSURANCE and BOND RATING herein.) Base
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Refunding issuebook-entry-only ratings refer to ratings assigned to bonds that are being refunded, and are issued in a book-entry form, which means that physical paper certificates are not issued.
Entities that issue bonds that are being refunded and that utilize a book-entry method for those bonds are required to file refunding issuebook-entry-only ratings.
To fill out refunding issuebook-entry-only ratings, issuers must provide detailed information about the bonds, including issuer details, bond terms, and refunding specifics, typically outlined in a designated form provided by the regulatory authority.
The purpose of refunding issuebook-entry-only ratings is to provide transparency and assurance to investors regarding the quality and security of refunded bonds, ensuring proper documentation and compliance.
Information that must be reported includes the issuer's name, bond series, initial ratings, refunding details, and any changes in credit status or relevant financial data.
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