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10B Action 2014 0616
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10B Action 2014 0616
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Last modified
6/30/2014 10:00:25 AM
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6/11/2014 10:56:24 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
6/16/2014
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PowerPoint 10B Action 2014 0616 Tax Allocation Bonds
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0616
SA Reso 2014-002
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
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29210-08 JH:SM:ACH:JMG 05-31-14 <br />IRREVOCABLE REFUNDING INSTRUCTIONS <br />These IRREVOCABLEREFUNDINGINSTRUCTIONS(these “Instructions”),dated <br />_________ __, 2014, are given by the SUCCESSOR AGENCYTO THE REDEVELOPMENT <br />AGENCY OF THE CITY OF SAN LEANDRO,a public entity existing under the laws of the State <br />of California (the “Successor Agency”),as successor agency of the REDEVELOPMENT <br />AGENCY OF THE CITY OF SAN LEANDRO(the “FormerAgency”), to U.S. Bank NATIONAL <br />ASSOCIATION, a nationalbanking association organized and existing under the laws of the <br />United States of America, acting as trustee(the “2004Trustee”)for the hereinafter defined 2004 <br />Bonds; <br />WlTNESSETH: <br />WHEREAS, the Former Agencyhas previously issued its West San Leandro/MacArthur <br />Boulevard Redevelopment Project Tax Allocation Bonds, Series 2004(the "2004Bonds")for the <br />purpose of financing and refinancing redevelopment activities with respect to the <br />Redevelopment Project (as defined in the hereinafter mentioned 2004Bonds), pursuant to an <br />Indenture of Trust dated as of June1, 2004, between the Former Agency and the 2004Trustee <br />(the “2004Indenture”); and <br />WHEREAS, by implementation of California Assembly Bill X1 26, which amended <br />provisions of the California Redevelopment Law, (found at Health and Safety Code Section <br />33000, et.seq.) and the California Supreme Court’s decision in California Redevelopment <br />Association v. Matosantos, the Former Agencywas dissolved on February 1, 2012 in <br />accordance with California Assembly Bill X1 26 approved by the Governor of the State of <br />California on June 28, 2011 ("AB 26"), and on February 1, 2012, the Successor Agency, in <br />accordance with and pursuant to AB 26, assumed the duties and obligations set forth in AB 26 <br />for the Former Agency, including, without limitation, the obligations of the Former Agencyunder <br />the 2004Indentureand related documents to which the Former Agencywas aparty; and <br />WHEREAS,the Successor Agency has determined that it is in the best financial <br />interests of the Successor Agency to refund, at this time, the 2004Bonds; and <br />WHEREAS, in order to provide funds for such purpose, the Successor Agency is issuing <br />2014 Subordinated Tax Allocation RefundingBonds(Redevelopment Projects) (the "2014 <br />Bonds")and applying a portion of the proceeds thereof, together with certain other moneys, to <br />defease and redeem all of the outstanding 2004Bonds;and <br />WHEREAS, the 2014 Bondsare being issued pursuant to an Indenture of Trust dated as <br />of ___________1, 2014, between the Successor Agency and U.S. Bank National Association, <br />as trustee(the “2014 Trustee”); and <br />WHEREAS, the Successor Agency wishes to give these Instructions to the 2004Trustee <br />for the purpose of providing the terms and conditions relating to the deposit and application of <br />moneys to provide for the payment and redemption of the outstanding 2004Bonds; <br />NOW, THEREFORE, the Successor Agency hereby irrevocably instructs the 2004 <br />Trusteeas follows:
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