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10A Action Items 2017 1218
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10A Action Items 2017 1218
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Last modified
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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<br />-i- <br />TABLE OF CONTENTS <br /> <br /> Page <br />ARTICLE I: <br />DETERMINATIONS; DEFINITIONS: <br />Section 1.01. Findings and Determinations. ........................................................................................... 3 <br />Section 1.02. Definitions ......................................................................................................................... 3 <br />Section 1.03. Rules of Construction ...................................................................................................... 13 <br />ARTICLE II: <br />AUTHORIZATION AND TERMS: <br />Section 2.01. Authorization of 2018 Bonds. .......................................................................................... 14 <br />Section 2.02. Terms of 2018 Bonds. ..................................................................................................... 14 <br />Section 2.03. Redemption of 2018 Bonds. ........................................................................................... 15 <br />Section 2.04. Form of 2018 Bonds. ...................................................................................................... 17 <br />Section 2.05. Execution of 2018 Bonds. ............................................................................................... 17 <br />Section 2.06. Transfer of Bonds. .......................................................................................................... 17 <br />Section 2.07. Exchange of Bonds. ........................................................................................................ 18 <br />Section 2.08. Registration of Bonds. ..................................................................................................... 18 <br />Section 2.09. Temporary Bonds. .......................................................................................................... 18 <br />Section 2.10. Bonds Mutilated, Lost, Destroyed or Stolen. .................................................................. 18 <br />Section 2.11. Book-Entry System. ........................................................................................................ 19 <br />ARTICLE III <br />DEPOSIT AND APPLICATION OF PROCEEDS OF 2018 BONDS <br />Section 3.01. Issuance of 2018 Bonds. ................................................................................................ 22 <br />Section 3.02. Application of Proceeds of Sale and Certain Other Amounts. ........................................ 22 <br />Section 3.03. Bond Proceeds Fund; Costs of Issuance Account. ........................................................ 22 <br />Section 3.04. Refunding Funds. ............................................................................................................ 22 <br />Section 3.05. Issuance of Parity Debt .................................................................................................. 23 <br />Section 3.06. Issuance of Subordinate Debt......................................................................................... 23 <br />ARTICLE IV: <br />SECURITY OF BONDS; FLOW OF FUNDS: <br />Section 4.01. Security of Bonds; Equal Security. ................................................................................. 24 <br />Section 4.02. Redevelopment Obligation Retirement Fund; Deposit of Tax Revenues. ...................... 24 <br />Section 4.03. Deposit of Amounts by Trustee....................................................................................... 24 <br />Section 4.04. Provisions Relating to 2018 Reserve Policy ................................................................... 28 <br />ARTICLE V: <br />OTHER COVENANTS OF THE SUCCESSOR AGENCY: <br />Section 5.01. Punctual Payment. .......................................................................................................... 29 <br />Section 5.02. Limitation on Additional Indebtedness; Against Encumbrances. .................................... 29 <br />Section 5.03. Extension of Payment. .................................................................................................... 29 <br />Section 5.04. Payment of Claims. ......................................................................................................... 29 <br />Section 5.05. Books and Accounts; Financial Statements. .................................................................. 30 <br />Section 5.06. Protection of Security and Rights of Owners. ................................................................. 30 <br />Section 5.07. Payments of Taxes and Other Charges. ........................................................................ 30 <br />Section 5.08. Compliance with the Law; Recognized Obligation Payment Schedules. ....................... 30 <br />Section 5.09. [Reserved]. ...................................................................................................................... 32 <br />Section 5.10. Dissolution Act Invalid; Maintenance of Tax Revenues. ................................................. 33 <br />Section 5.11. No Arbitrage. ................................................................................................................... 33 <br />Section 5.12. Private Activity Bond Limitation. ...................................................................................... 33 <br />Section 5.13. Federal Guarantee Prohibition. ....................................................................................... 33 <br />Section 5.14. Rebate Requirement. ...................................................................................................... 33 <br />Section 5.15. Maintenance of Tax-Exemption. ..................................................................................... 33 <br />Section 5.16. Continuing Disclosure .................................................................................................... 33 <br />Section 5.17. Further Assurances. ....................................................................................................... 33 <br />425
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