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DEBT-2013-2

 

THE REGIONAL MUNICIPALITY OF PEEL
DEBT ISSUANCE COMMITTEE
AGENDA

DATE: June 18, 2013
   
TIME: 8:30 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 Issues (Oral) (See also By-laws 58-2013 and 59-2013)
Presentation by Paul Pohl, Senior Treasury & Portfolio Manager


4. BY-LAWS


    Three Readings:
     
    By-law 58-2013: A by-law to authorize the borrowing upon installment debentures in the aggregate principal amount of $50,000,000 for the capital works of The Corporation of the City of Mississauga. (See also Reports - Item 3a) (To be distributed when available)
     
    By-law 59-2013: A by-law to authorize the borrowing upon sinking fund debentures in the aggregate principal amount of $33,000,000 for the capital works of The Regional Municipality of Peel. (See also Reports - Item 3a) (To be distributed when available)

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