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10A Action 2016 1017
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10A Action 2016 1017
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10/12/2016 11:12:31 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
10/17/2016
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Reso 2016-001 PFA
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\City Clerk\City Council\Resolutions\2016
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File Number: 16-512 <br />rights under the Lease Agreement to U.S. Bank National Association, as trustee for the <br />Refunding Bonds; and <br />WHEREAS, the City Council wishes at this time to approve all proceedings of the City relating <br />to the issuance and sale of the Refunding Bonds and the refinancing of the 2007 Certificates; <br />NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San Leandro as <br />follows: <br />SECTION 1. Issuance of Refunding Bonds. The City Council hereby approves the <br />issuance of the Refunding Bonds by the Authority under the Bond Law in the maximum <br />principal amount of not to exceed $15,800,000, for the purpose of providing funds to refinance <br />the 2007 Certificates. <br />SECTION 2. Approval of Related Financing Agreements. The City Council hereby <br />approves each of the following agreements required for the issuance and sale of the <br />Refunding Bonds and the refinancing of the 2007 Certificates, in substantially the respective <br />forms on file with the City Clerk together with any changes therein or additions thereto <br />(including the addition of a reserve account) deemed advisable by the Mayor, City Manager, <br />Assistant City Manager or the Finance Director (each, an “Authorized Officer”), whose <br />execution thereof shall be conclusive evidence of the approval of any such changes or <br />additions. An Authorized Officer is hereby authorized and directed for and on behalf of the <br />City County to execute, and the City Clerk is hereby authorized and directed to attest, the final <br />form of each such agreement, as follows: <br />Site Lease, between the City as lessor and the Authority as lessee, under which <br />the City leases the Leased Property to the Authority in consideration of the <br />payment of an upfront amount which will be applied by the City to refinance <br />the 2007 Certificates; <br />Lease Agreement, between the Authority as lessor and the City as lessee, under <br />which the Authority leases the Leased Property back to the City and the City <br />agrees to pay semiannual lease payments to provide revenues with which to <br />pay principal of and interest on the Refunding Bonds when due; <br />Refunding Instructions, for the 2007 Certificates, from the City and the Authority <br />to U.S. Bank National Association, as trustee for the 2007 Certificates, <br />providing the deposit, investment and application of funds to refinance the <br />2007 Certificates; <br />Indemnity Letter, from the City to the trustee for the 2007 Certificates relating to <br />the giving of a rescindable notice of prepayment; and <br />Continuing Disclosure Certificate, to be executed by the City. <br />SECTION 3. Negotiated Sale of Refunding Bonds. The City Council hereby approves the <br />Page 2 City of San Leandro Printed on 10/11/2016
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