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DEBT-2012-2

 

THE REGIONAL MUNICIPALITY OF PEEL
DEBT ISSUANCE COMMITTEE
AGENDA

DATE: October 25, 2012
   
TIME: 9:00 a.m.
   
LOCATION: Council Chamber, 5th Floor
Regional Administrative Headquarters
10 Peel Centre Drive, Suite A
Brampton, Ontario
   
MEMBERS: E. Kolb, Regional Chair; R. Whitehead, Regional Council, Chair of Management Section; D. Szwarc, Chief Administrative Officer; N. Trim, Chief Financial Officer and Commissioner of Corporate Services


Chaired by Regional Chair Kolb

1. DECLARATIONS OF CONFLICTS OF INTEREST


2. APPROVAL OF AGENDA


3. REPORTS

  a) Terms of Debt Issue (Oral) (See also By-law 98-2012)
Presentation by David Bingham, Treasurer and Director of Corporate Finance


4. BY-LAWS


Three Readings:
 

By-law 98-2012: A by-law to authorize the borrowing upon sinking fund debentures in the aggregate principal amount of $300,000,000.00 for the capital works of The Regional Municipality of Peel. (To be distributed when available) (See also Reports - Item 3a)

Please Note: By-laws are not posted until approved by Council - Copies may be obtained from the Office of the Regional Clerk.


5. OTHER BUSINESS


6. CONFIRMING BY-LAW


7. ADJOURNMENT