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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 />-22- <br />ARTICLE III <br /> <br />DEPOSIT AND APPLICATION OF PROCEEDS OF 2018 BONDS <br /> <br />Section 3.01. Issuance of 2018 Bonds. Upon the execution and delivery of this Indenture, <br />the Successor Agency shall execute and deliver 2018 Bonds to the Trustee in the aggregate <br />principal amount of ___________ Dollars ($___________) and the Trustee shall authenticate <br />and deliver the 2018 Bonds upon the Written Request of the Successor Agency. <br /> <br />Section 3.02. Application of Proceeds of Sale and Certain Other Amounts. On the Closing <br />Date the proceeds of sale of the 2018 Bonds shall be paid to the Trustee in the amount of <br />$___________ (being the aggregate principal amount of the 2018 Bonds, plus/less a [net] original <br />issue premium/discount in the amount of $___________, less an underwriter’s discount in the <br />amount of $___________, and less the premium for the 2018 Reserve Policy in the amount of <br />$___________ which shall be paid by the original purchaser of the 2018 Bonds directly to the <br />2018 Reserve Insurer on the Closing Date) and shall be applied as follows: <br /> <br />(a) The Trustee shall deposit the amount of $___________ in the Costs of <br />Issuance Account. <br /> <br />(b) The Trustee shall deposit the amount of $___________, in the 2008 Bonds <br />Refunding Fund, being the remainder of the proceeds of the 2018 Bonds. <br /> <br /> <br />In addition, the Trustee shall credit the 2018 Reserve Policy to the Reserve <br />Account in satisfaction of the Reserve Requirement as of the Closing Date upon delivery <br />of the 2018 Bonds. <br /> <br />Section 3.03. Bond Proceeds Fund; Costs of Issuance Account. There is hereby <br />established a separate fund to be known as the “Bond Proceeds Fund,” which shall be held by <br />the Trustee in trust, and within such Fund there shall be established a separate Costs of Issuance <br />Account. The moneys in the Costs of Issuance Account shall be used and withdrawn by the <br />Trustee from time to time to pay the Costs of Issuance upon submission of a Written Request of <br />the Successor Agency stating the person to whom payment is to be made, the amount to be paid, <br />the purpose for which the obligation was incurred and that such payment is a proper charge <br />against said fund. On the date which is six (6) months following the Closing Date, or upon the <br />earlier Written Request of the Successor Agency, all amounts (if any) remaining in the Costs of <br />Issuance Account shall be withdrawn therefrom by the Trustee and transferred to the Interest <br />Account of the Debt Service Fund and the Trustee shall close the Costs of Issuance Account. <br /> <br />Section 3.04. Refunding Funds. There is hereby created the 2008 Bonds Refunding Fund <br />(the “2008 Bonds Refunding Fund”) held by the Trustee in trust for the benefit of the Successor <br />Agency. The moneys in the 2008 Bonds Refunding Fund shall be maintained separate and apart <br />from other moneys of the Successor Agency. <br /> <br />On the Closing Date, the Trustee shall transfer all moneys on deposit in the 2008 Bonds <br />Refunding Fund to U.S. Bank National Association, as trustee of the 2008 Bonds, for deposit and <br />application under and pursuant to the 2008 Bonds Refunding Instructions. Upon making such <br />transfer, the 2008 Bonds Refunding Fund shall be closed. <br /> <br />448
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