Village of Wonder Lake


CUSIP 97816PAA2
  • Issue Currency: United States of America Dollars
  • Announcement Date: 26-Aug-2015
  • News: CUSIP: 97816PAA2 Partial Interest Amount: USD 525,000.00 Interest Distribution Amount per $1,000: USD 55.91054 Partial Interest payment Date: August 27, 2015 Village of Wonder Lake announced today that the Trustee has paid partial defaulted interest payment on Aug 27, 2015 and the Accrued but unpaid Interest after payment is USD 1,319,175.38 for the Series 2005 Bonds. For Bond Document please visit www.BondPDF.com
CUSIP 97816PAA2
  • Issue Currency: United States of America Dollars
  • Announcement Date: 18-May-2015
  • News: CUSIP: 97816PAA2 Partial Interest Amount: USD 225,000.00 Interest Distribution Amount per $1,000: USD 23.96166 Partial Interest payment Date: May 19, 2015 Village of Wonder Lake announced today that the Trustee has paid partial defaulted interest payment on May 19, 2015 and the Accrued but unpaid Interest after payment is USD 1,687,610.18 for the Series 2005 Bonds. For Bond Document please visit www.BondPDF.com
CUSIP 97816PAA2
  • Issue Currency: United States of America Dollars
  • Announcement Date: 03-Jun-2016
  • News: Interest Distribution The Trustee has received written Direction from holders of a majority of the outstanding principal amount of the Bonds (Majority Holders) directing the Trustee to use certain funds on hand in the Interest Account to pay a portion of the past due interest on the Bonds. The Trustee has been advised that the Bonds are in Default and that such defaults have not been waived. Pursuant to Section 9.10 of the Indenture, such funds are to be applied to the payment of Interest then due upon the Bonds. 2 Pursuant to the direction of the Majority Holders, the Trustee has concluded that it is appropriate at this time to distribute $320,000.00 on account of past due interest. The Trustee hereby notifies the Bondholders that the above payment will be made on June 6, 2016 to Bondholders of record on June 3, 2016. The details of the distribution are as follows: CUSIP Principal Outstanding Total Amount Interest Amount Interest per $1000 Accrued but unpaid Interest after payment 97816PAA2 $ 9,390,000.00 $320,000.00 $320,000.00 34.07881 $3,282,597.40 For Bond Document please visit www.BondPDF.com



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