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Finance Highlights 2011 1202
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Finance Highlights 2011 1202
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Last modified
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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ARTICLE II <br />AUTHORIZATION AND TERMS OF BONDS <br />SECTION 2.01. Authorization and Purpose of Bonds. The City has reviewed all <br />proceedings heretofore taken and has found, as a result of such review, and hereby finds and <br />determines that all things, conditions and acts required by law to exist, happen or be performed <br />precedent to and in connection with the issuance of the Bonds do exist, have happened and <br />have been performed in due time, form and manner as required by law, and the City is now duly <br />empowered, under each and every requirement of law, to issue the Bonds in the manner and <br />form provided in this Indenture. <br />The City hereby authorizes the issuance of the Bonds in the aggregate principal amount <br />of $ under the Authorizing Resolution and the Bond Law for the purposes of <br />providing funds to refinance the PERS Side Fund Obligations of the City as provided herein. <br />The Bonds are designated the "City of San Leandro 2012 Taxable Pension Obligation Bonds ". <br />SECTION 2.02. Terms of the Bonds. The Bonds shall be issued in fully registered form <br />without coupons in denominations of $5,000 or any integral multiple thereof. The Bonds shall <br />be dated as of the Closing Date and mature on [June 1] in the years and in the respective <br />principal amounts and bear interest (calculated on the basis of a 360 -day year comprised of <br />twelve 30 -day months) at the respective rates per annum, as set forth in the following table: <br />Maturity Date Principal Interest <br />June 1 Amount Rate <br />Interest on the Bonds is payable from the Interest Payment Date immediately preceding <br />the date of authentication thereof unless: <br />(a) a Bond is authenticated on or before an Interest Payment Date and after <br />the close of business on the preceding Record Date, in which event it will <br />bear interest from such Interest Payment Date, <br />(b) a Bond is authenticated on or before the first Record Date, in which event <br />interest thereon will be payable from the Closing Date, or <br />(c) interest on a Bond is in default as of the date of authentication thereof, in <br />which event interest thereon will be payable from the date to which interest <br />has been paid in full, payable on each Interest Payment Date. <br />Interest is payable on each Interest Payment Date to the persons in whose names the <br />ownership of the Bonds is registered on the Registration Books at the close of business on the <br />4 <br />
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