HomeMy WebLinkAboutA010 - Closing Memo regarding $337,000 Sewer Revenue Bond, Series 2025
MEMORANDUM
TO: David D. Grossklaus
CC: Erin Regan; Emily Hammond; John P. Danos; City of Ames
FROM: Lauren Baker
DATE: October 3, 2025
RE: City of Ames, Iowa
$337,000 Sewer Revenue Bond, Series 2025
Our File No. 419370-79
Attached please find our opinion, the executed Sewer Revenue Bond, and the executed
Loan and Disbursement Agreement relating to the closing of the City of Ames’s $337,000 SRF
Loan on October 10, 2025.
We have also attached the executed First Amendment to Loan and Disbursement
Agreement related to the corresponding interest rate reduction on the Taxable Sewer Revenue
Bond, SRF Series 2023B, dated January 27, 2023.
Please notify us when closing has been completed and return an executed copy of the
Loan and Disbursement Agreement and First Amendment to Loan and Disbursement Agreement
to us.