ࡱ> OQN cbjbj7171 4FU[cU[cQ  ''';;;;$_;~" $"T'`\"~``Y`"8'` F0###'"^\````# : Schedule #4ADebt Description For ϲʿ2023 Use OnlyTEXAS EDUCATION AGENCY Adjustments and/or annotations madeStandard Application System (SAS)County-District No.on this (page) have been confirmed withInstructional Facilities Allotment APPLICATIONAmendment No.  by telephone/fax on ______________________ SCHEDULE #4ADebt Description by of ϲʿ2023. _________________________ Title/Name of Applicable Bond Issue or Lease-Purchase SUBMIT A SEPARATE APPLICATION FOR EACH BOND ISSUE OR LEASE-PURCHASE AGREEMENT. For Bonded Debt: Only bonds issued in accordance with Texas Education Code (TEC), Chapter 45, Subchapter A, or TEC, 46.007, are eligible under the Instructional Facilities Allotment program. For Lease-Purchase Debt: Only lease-purchase agreements authorized by Local Government Code, 271.004, are eligible under the Instructional Facilities Allotment program.Title/Name of Applicable Debt Instrument For amendments pertaining to refinancing/refunding, list the title/name of the original bond issue and the title of the refunding/refinancing bond issue: Comptroller's Registration Number (applicable only to amendments after debt has issued)For amendments pertaining to refinancing/refunding, list the registration number of the original bond issue and the registration number of the refunding/refinancing bond issue: Bonded Debt: Date of Voter Authorization (Successful Bond Election): _____/_____/________Bonded Debt: Sale Date of the Bond Issuance: _____/_____/________ Lease-Purchase Debt: Date of End of 60-Day Notification Period: _____/_____/________Lease-Purchase Debt: Date of Election, If Called: _____/_____/________Lease-Purchase Debt: Date That School Board Will Authorize/Authorized the Lease: _____/_____/________ Expected Date of Last Payment: _____/_____/________Note: To be eligible under the IFA program, bonded debt must have a weighted average maturity of at least eight (8) years, and the term of a lease-purchase agreement must be for at least eight (8) years.Details Regarding Proposed or Issued Debt Dollar Amount of Total Debt Proposed/Issued: Dollar Amount of New Debt: Dollar Amount of Refunded Debt: Please indicate which of the following applies to this application (check one): ___(a) This is the first application for this proposed debt issuance. ___(b) This is the second or a subsequent application for this proposed debt issuance. The previous IFA application document control number was __________________________________. The previous IFA application was (check one): _____ partially funded ______ not funded. If not funded, was the proposed debt issued? (check one): _____ yes _____ no If yes, please provide: Title/Name of Debt Instrument: ___________________________________________________________ Sale Date: ______/________/_____________ Comptrollers Registration No. ______________________ ___(c) This is an amendment to: ______ a funded IFA application ______ an unfunded IFA application. The original document control number for the application was ___________________________________.Note: The dollar amount of the total bond issue should equal the amount of new debt plus the amount of refunded debt. 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