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10A Action Items 2017 1218
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10A Action Items 2017 1218
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12/13/2017 11:33:34 AM
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12/13/2017 11:33:30 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
12/18/2017
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PERM
Document Relationships
OB Reso 2017-06 Refunding Bonds
(Reference)
Path:
\City Clerk\Successor Agency Oversight Board
SA Reso 2017-008
(Reference)
Path:
\City Clerk\City Council\Resolutions\2017
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File Number: 17-701 <br />Refunding Bonds to provide funds to refund and defease the Prior Bonds, all as evidenced by the <br />Debt Service Savings Analysis on file with the Successor Agency, which Debt Service Savings <br />Analysis is hereby approved. <br />2. Approval of Issuance of the Bonds. The Successor Agency hereby authorizes and approves <br />the issuance of the Refunding Bonds under the Law and the Refunding Law in the aggregate <br />principal amount of not to exceed $23,000,000, provided that the Refunding Bonds are in <br />compliance with the Savings Parameters at the time of sale and delivery. The Refunding Bonds <br />may be issued as a single issue, or from time to time, in separate series, each of which may be <br />issued on a taxable or tax-exempt basis, as the Successor Agency shall determine is necessary <br />to comply with Federal tax laws. The approval of the issuance of the Refunding Bonds by the <br />Successor Agency and the Oversight Board shall constitute the approval of each and every <br />separate series of Refunding Bonds and the sale of the Refunding Bonds. <br />3. Approval of Indenture. The Successor Agency hereby approves the Indenture prescribing the <br />terms and provisions of the Refunding Bonds and the application of the proceeds of the <br />Refunding Bonds. Each of the Mayor, the City Manager and the Finance Director of the City, on <br />behalf of the Successor Agency (each, an “Authorized Officer”), is hereby authorized and directed <br />to execute and deliver, and the City Clerk of the City, on behalf of the Successor Agency, is <br />hereby authorized and directed to attest to, the Indenture for and in the name and on behalf of the <br />Successor Agency, in substantially the form on file with the Successor Agency, with such changes <br />therein, deletions therefrom and additions thereto as the Authorized Officer executing the same <br />shall approve, such approval to be conclusively evidenced by the execution and delivery of the <br />Indenture. The Successor Agency hereby authorizes the delivery and performance of the <br />Indenture. <br />4. Approval of Refunding Instructions. The form of the Refunding Instructions on file with the <br />Successor Agency is hereby approved and the Authorized Officers are, each acting alone hereby <br />authorized and directed, for and in the name and on behalf of the Successor Agency, to execute <br />and deliver the Refunding Instructions. The Successor Agency hereby authorizes the delivery and <br />performance of its obligations under the Refunding Instructions. <br />5. Oversight Board Approval of the Issuance of the Bonds. The Successor Agency hereby <br />requests the Oversight Board, as authorized by Section 34177.5(f), to direct the Successor <br />Agency to undertake the refunding proceedings and as authorized by Section 34177.5(f) and <br />Section 34180 to approve the issuance of the Refunding Bonds pursuant to Section 34177.5(a) <br />(1) and this Resolution and the Indenture. <br />6. Determinations by the Oversight Board. The Successor Agency requests that the Oversight <br />Board make the following determinations upon which the Successor Agency will rely in <br />undertaking the refunding proceedings and the issuance of the Refunding Bonds: <br />(a) The Successor Agency is authorized, as provided in Section 34177.5(f), to recover its costs <br />related to the issuance of the Refunding Bonds from the proceeds of the Refunding Bonds, <br />including the cost of reimbursing the City for administrative staff time spent with respect to the <br />authorization, issuance, sale and delivery of the Refunding Bonds; <br />Page 3 City of San Leandro Printed on 12/12/2017 <br />513
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