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8I Consent Calendar 2016 0718
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8I Consent Calendar 2016 0718
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Last modified
7/15/2016 3:49:49 PM
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7/15/2016 3:49:44 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
7/18/2016
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Reso 2016-098
(Reference)
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\City Clerk\City Council\Resolutions\2016
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EXHIBIT G FORM OF BANK QUALIFICATION CERTIFICATE <br />The undersigned, a duly authorized official of the City of San Leandro, California (the “Lessee”) certifies in connection with the Equipment Lease/Purchase Agreement dated as of <br />July 21, 2016 (the “Agreement”) between Bank of America, National Association and Lessee as <br />follows: <br /> 1. The obligations evidenced by the Agreement are not “private activity bonds” as <br />defined in Section 141 of the Internal Revenue Code of 1986, as amended (the “Code”); <br /> 2. The Lessee hereby designates the principal components of the Rental Payments <br />payable under the Agreement as “qualified tax-exempt obligations” for purposes of Section <br />265(b)(3) of the Code; <br /> 3. The reasonably anticipated amount of tax-exempt obligations (other than private <br />activity bonds, treating qualified 501(c)(3) bonds as not being private activity bonds) which will <br />be issued by the Lessee (and all entities treated as one issuer with the Lessee, and all subordinate <br />entities whose obligations are treated as issued by the Lessee) during the current calendar year <br />will not exceed $10,000,000; and <br /> 4. Not more than $10,000,000 of obligations issued by the Lessee during the current <br />calendar year has been designated for purposes of Section 265(b)(3) of the Code. <br /> <br /> LESSEE: <br />DATE: ________________ <br /> By: _______________________________ <br /> Name: _________________________ <br /> Title: __________________________ <br /> <br />207
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