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10B Action 2011 1219
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10B Action 2011 1219
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Last modified
12/23/2011 9:37:45 AM
Creation date
12/13/2011 6:27:18 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
12/19/2011
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_CC Agenda 2011 1219
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1219
Reso 2011-210
(Reference)
Path:
\City Clerk\City Council\Resolutions\2011
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TABLE OF CONTENTS <br />ARTICLE I <br />DEFINITIONS; RULES OF CONSTRUCTION <br />SECTION 1.01. Definitions.... <br />SECTION 1.02. Authorization <br />SECTION 1.03. Interpretation <br />ARTICLE III <br />DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS <br />SECTION 3.01. Issuance of the Bonds ........................................ ............................... <br />SECTION 3.02. Deposit and Application of Proceeds ................. ............................... <br />SECTION 3.03. Costs of Issuance Fund ..................................... ............................... <br />SECTION 3.04. Validity of Bonds ................................................. ............................... <br />ARTICLE IV <br />SECURITY OF BONDS; FLOW OF FUNDS; INVESTMENTS <br />SECTION 4.01. Security of Bonds; Equal Security ....................... ............................... <br />SECTION 4.02. Debt Service Fund; Transfer of Amounts to Trustee ......................... <br />SECTION 4.03. Investment of Moneys in Funds .......................... ............................... <br />ARTICLE V <br />OTHER COVENANTS OF THE CITY <br />.4 <br />.4 <br />.5 <br />.8 <br />.9 <br />.9 <br />10 <br />10 <br />11 <br />11 <br />11 <br />11 <br />12 <br />12 <br />13 <br />SECTION 5.01. <br />ARTICLE II <br />14 <br />AUTHORIZATION AND TERMS OF BONDS <br />SECTION 2.01. <br />Authorization and Purpose of Bonds ...... ............................... <br />SECTION 2.02. <br />Terms of the Bonds ................................ ............................... <br />SECTION 2.03. <br />Redemption of Bonds ............................. ............................... <br />SECTION 2.04. <br />Book Entry System ................................. ............................... <br />SECTION 2.05. <br />Form and Execution of Bonds ................ ............................... <br />SECTION 2.06. <br />Transfer and Exchange of Bonds .......... ............................... <br />SECTION 2.07. <br />Registration Books ................................. ............................... <br />SECTION 2.08. <br />Bonds Mutilated, Lost, Destroyed or Stolen .......................... <br />ARTICLE III <br />DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS <br />SECTION 3.01. Issuance of the Bonds ........................................ ............................... <br />SECTION 3.02. Deposit and Application of Proceeds ................. ............................... <br />SECTION 3.03. Costs of Issuance Fund ..................................... ............................... <br />SECTION 3.04. Validity of Bonds ................................................. ............................... <br />ARTICLE IV <br />SECURITY OF BONDS; FLOW OF FUNDS; INVESTMENTS <br />SECTION 4.01. Security of Bonds; Equal Security ....................... ............................... <br />SECTION 4.02. Debt Service Fund; Transfer of Amounts to Trustee ......................... <br />SECTION 4.03. Investment of Moneys in Funds .......................... ............................... <br />ARTICLE V <br />OTHER COVENANTS OF THE CITY <br />.4 <br />.4 <br />.5 <br />.8 <br />.9 <br />.9 <br />10 <br />10 <br />11 <br />11 <br />11 <br />11 <br />12 <br />12 <br />13 <br />SECTION 5.01. <br />Punctual Payment .............................................................................. ............................... <br />14 <br />SECTION 5.02. <br />Budget and Appropriation of Debt Service; Certification to Trustee ..... .............................14 <br />.............................17 <br />SECTION 5.03. <br />Extension of Payment of Bonds ......................................................... ............................... <br />14 <br />SECTION 5.04. <br />Books and Accounts; Financial Statements; Additional Information .. ............................... <br />14 <br />SECTION 5.05. <br />Continuing Disclosure ........................................................................ ............................... <br />15 <br />SECTION 5.06. <br />Protection of Security and Rights of Owners ....................................... .............................15 <br />............................... 19 <br />SECTION 5.07. <br />Further Assurances ............................................................................ ............................... <br />15 <br />ARTICLE VI <br />THE TRUSTEE <br />SECTION 6.01. <br />Duties, Immunities and Liabilities of Trustee ....................................... <br />.............................16 <br />SECTION 6.02. <br />Merger or Consolidation ....................................................................... <br />.............................17 <br />SECTION 6.03. <br />Liability of Trustee .............................................................................. <br />............................... 17 <br />SECTION 6.04. <br />Right to Rely on Documents ............................................................... <br />............................... 19 <br />SECTION 6.05. <br />Preservation and Inspection of Documents ......................................... <br />.............................19 <br />SECTION 6.06. <br />Compensation and Indemnification .................................................... <br />............................... 19 <br />SECTION 6.07. <br />Accounting Records and Financial Statements ................................. <br />............................... 19 <br />ARTICLE VII <br />MODIFICATION OR AMENDMENT OF THIS INDENTURE <br />SECTION 7.01. Amendments Permitted ....................................................................... .............................21 <br />SECTION 7.02. Effect of Supplemental Indenture ....................................................... ............................... 21 <br />
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