CHECKLIST FOR BOND APPLICATIONS WHEN BOND
PROCEEDS
ARE TO BE USED FOR PREPAYMENT OF REIMBURSEMENT CONTRACTS
1. Name of entity ____________________________________________________________________________
2. Identifying information on reimbursement contract:
Name ___________________________________________________________________________________
Series ___________________________________ Issue Date __________________________________
Amount of Original Issue ____________________________________________________________________
Principal and Interest Payment Dates: Principal _______________ Interest _________________
3. State Debt Analyst notified by bond application (date) _____________________________________________
4. Verification of prepayment amount received from SDA (date) _______________________________________