Sun N Lake of Sebring Improvement District
CUSIP 866813AA6
- Issue Currency: United States of America Dollars
- Announcement Date: 30-Nov-2015
- News: Municipal Name: Sun N Lake of Sebring Improvement District CUSIP: 866813AA6 Sun N Lake of Sebring Improvement District announced today that the Trustee, at the direction of the 100% holder of the Bonds, will make a partial payment of past due interest in the amount of USD 111,000.00 at the rate of USD 10.78329 per $1000 for the Series 2005 Bonds on December 2, 2015. For Bond Document please visit www.BondPDF.com
- Issue Currency: United States of America Dollars
- Announcement Date: 11-May-2015
- News: CUSIP: 866813AA6 Municipal Name: Sun N Lake of Sebring Improvement District Partial Interest Amount: USD 275,000.00 Interest Distribution Amount per $1,000: USD 26.71536 Partial Interest payment Date: May 11, 2015 For Bond Document please visit www.BondPDF.com
- Issue Currency: United States of America Dollars
- Announcement Date: 07-Jun-2016
- News: Corporate Trust Services 60 Livingston Ave -- 3 rd Floor St. Paul, Minnesota 55107 NOTICE TO HOLDERS Date: June 6, 2016 To: Bondholders From: U.S. Bank National Association, as Trustee Re: $18,365,000 Sun `N Lake of Sebring Improvement District (Highlands County, Florida) Special Assessment Bonds, Series 2005 (the ""Bonds"") CUSIP * 866813AA6 U.S. Bank National Association, acts as successor trustee to SunTrust Bank (the ""Trustee"") under that Amended and Restated Indenture of Trust, dated as of July 1, 2005 between Sun `N Lake of Sebring Improvement District (the "" District"") and the Trustee (the ""Amended and Restated Indenture""), as supplemented by that certain First Supplemental Trust Indenture, dated as of July 1, 2005 between the District and the Trustee (the ""First Supplemental Indenture"" and together with the A mended and Restated Indenture, the ""Indenture""). Capitalized terms not otherwise defined herein shall have the meanings assigned to such terms in the Indenture. On June 8, 2016, the Trustee, at the direction of the 100% holder of the B onds, will make a distribution representing a partial payment of past due interest in the amount of $ 210,000.00 to holders of record as of May 31, 2016 as follows. Cusip* Principal Outstanding Payment /$ 1 ,000 Bond Total Distribution Payment 866813 AA 6 10, 293,706.80 $20.4022 15 $210,000.00 The Trustee will continue to provide information to the Bondholders concerning the default administration of the District`s trust estate as it becomes available. The Trustee may conclude that a specific response to particular inquiries fr om individual holders is not consistent with equal and full dissemination of information to all holders. Holders should not rely on the Trustee as their sole source of information. The Trustee makes no recommendations and gives no investment advice. Ques tions concerning this notice should be sent in writing to Ms. Kathy Broecker, Vice President, U.S. Bank National Association, US Bank Corporate Trust Services, For Bond Document please visit www.BondPDF.com
