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Finance Highlights 2011 1202
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Finance Highlights 2011 1202
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12/13/2011 6:20:44 PM
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12/13/2011 6:17:13 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
12/2/2011
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_CC Agenda 2011 1219
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1219
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Section 5. Reporting of Significant Events <br />(a) The City shall give, or cause to be given, notice of the occurrence of any of the <br />following Significant Events with respect to the Bonds: <br />(i) Principal and interest payment delinquencies. <br />(ii) Non payment related defaults, if material. <br />(iii) Unscheduled draws on debt service reserves reflecting financial <br />difficulties. <br />(iv) Unscheduled draws on credit enhancements reflecting financial <br />difficulties. <br />(v) Substitution of credit or liquidity providers, or their failure to perform. <br />(vi) Adverse tax opinions, the issuance by the Internal Revenue Service of <br />proposed or final determinations of taxability, Notices of Proposed Issue (IRS <br />Form 5701 -TEB) or other material notices or determinations with respect to the <br />tax status of the security, or other material events affecting the tax status of the <br />security. <br />(vii) Modifications to rights of security holders, if material. <br />(viii) Bond calls, if material, and tender offers. <br />(ix) Defeasances. <br />(x) Release, substitution, or sale of property securing repayment of the <br />securities, if material. <br />(xi) Rating changes <br />(xii) Bankruptcy, insolvency, receivership or similar event of the City or other <br />obligated person. <br />(xiii) The consummation of a merger, consolidation, or acquisition involving the <br />City or an obligated person, or the sale of all or substantially all of the assets of <br />the City or an obligated person (other than in the ordinary course of business), <br />the entry into a definitive agreement to undertake such an action, or the <br />termination of a definitive agreement relating to any such actions, other than <br />pursuant to its terms, if material. <br />(xiv) Appointment of a successor or additional trustee or the change of name <br />of a trustee, if material. <br />(b) Whenever the City obtains knowledge of the occurrence of a Significant Event, <br />the City shall, or shall cause the Dissemination Agent (if not the City) to, file a notice of such <br />occurrence with the MSRB, in an electronic format as prescribed by the MSRB, in a timely <br />manner not in excess of 10 business days after the occurrence of the Significant Event. <br />F -4 <br />
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