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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
Creation date
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 />-14- <br />ARTICLE II <br /> <br />AUTHORIZATION AND TERMS <br /> <br />Section 2.01. Authorization of 2018 Bonds. The 2018 Bonds in the aggregate principal <br />amount of ___________ Dollars ($___________) are hereby authorized to be issued by the <br />Successor Agency under and subject to the terms of this Indenture, the Law and the Refunding <br />Law. This Indenture constitutes a continuing agreement with the Owners of all of the Bonds, <br />including the 2018 Bonds, issued or to be issued hereunder and then Outstanding to secure the <br />full and final payment of principal and redemption premiums (if any) and the interest on all Bonds, <br />including the 2018 Bonds, which may from time to time be executed and delivered hereunder, <br />subject to the covenants, agreements, provisions and conditions herein contained. The 2018 <br />Bonds shall be designated the “Successor Agency to the Redevelopment Agency of the City of <br />San Leandro Alameda County - City of San Leandro Redevelopment Project 2018 Tax Allocation <br />Refunding Bonds.” <br /> <br />Section 2.02. Terms of 2018 Bonds. The 2018 Bonds shall be dated as of the Closing <br />Date, and shall be issued in fully registered form without coupons in the denomination of $5,000 <br />or any integral multiple thereof. The 2018 Bonds shall mature and shall bear interest (calculated <br />on the basis of a 360-day year of twelve 30-day months) at the rate per annum as follows: <br /> <br />Maturity <br />Date <br />(September 1) <br /> <br />Principal <br />Amount <br /> <br />Interest Rate <br />Per Annum <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Interest on the 2018 Bonds (including the final interest payment upon maturity or earlier <br />redemption) shall be payable on each Interest Payment Date to the person whose name appears <br />on the Registration Books as the Owner thereof as of the Record Date immediately preceding <br />each such Interest Payment Date, such interest to be paid by check of the Trustee mailed by first <br />class mail, postage prepaid, on the Interest Payment Date, to such Owner at the address of such <br />Owner as it appears on the Registration Books as of such Record Date; provided however, that <br />payment of interest may be by wire transfer to an account in the United States of America to any <br />registered owner of 2018 Bonds in the aggregate principal amount of $1,000,000 or more who <br />shall furnish written wire instructions to the Trustee prior to the applicable Record Date. Principal <br />of and redemption premium (if any) on any 2018 Bond shall be paid upon presentation and <br />surrender thereof, at maturity, at the Principal Corporate Trust Office of the Trustee. Both the <br />principal of and interest and premium (if any) on the 2018 Bonds shall be payable in lawful money <br />of the United States of America. <br />440
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