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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 /> <br /> <br /> <br /> <br />2 <br />known as the “2008 Bonds Escrow Fund” (the “Escrow Fund”). All amounts on deposit in the <br />Escrow Fund are hereby irrevocably pledged as a special trust fund for the redemption of all of <br />the outstanding 2008 Bonds on September 1, 2018. Neither the 2008 Trustee, the 2018 Trustee <br />nor any other person shall have a lien upon or right of set off against the amounts at any time on <br />deposit in the Escrow Fund, and such amounts shall be applied only as provided herein. <br /> <br />Section 2. Deposit into the 2008 Bonds Escrow Fund; Investment of Amounts. <br />Concurrently with delivery of the 2018 Bonds, the Successor Agency shall cause to be deposited <br />in the Escrow Fund the amount of $_________ in immediately available funds to be derived from <br />a portion of the proceeds of sale of the 2018 Bonds. The Successor Agency shall also transfer <br />to the Trustee for deposit in the Escrow Fund the total amount of $_________ of funds on hand <br />relating to the 2008 Bonds (consisting of $_________ on deposit in the Redevelopment Fund <br />established under the 2008 Indenture and held by the Successor Agency), and hereby directs the <br />2008 Trustee to transfer for deposit into the Escrow Fund $_________ on deposit in the Reserve <br />Account established pursuant to the 2008 Indenture and held by the Trustee, resulting in a total <br />deposit into the Escrow Fund of $_________. <br /> <br />The Successor Agency hereby directs the 2008 Trustee to invest $___________ of such <br />amount in the securities listed in Schedule 1 hereto (the “Defeasance Securities”), and to hold the <br />remaining $___________ on deposit into the Escrow Fund in cash, uninvested. <br /> <br />The Successor Agency signifies that by making the deposit described herein, it is <br />discharging the 2008 Bonds pursuant to Section 9.03 of the 2008 Indenture. <br /> <br />Section 3. Proceedings for Redemption of 2008 Bonds. From the maturing principal <br />of the Defeasance Securities held in the Escrow Fund and the investment income and other <br />earnings thereon and any uninvested money then held in the Escrow Fund, the 2008 Trustee <br />shall pay the principal of and interest with respect to the 2008 Bonds in accordance with Exhibit <br />B. <br /> <br />In connection with the proposed redemption of all of the outstanding 2008 Bonds, the 2008 <br />Trustee shall cause a notice of such redemption to be mailed to the owners of the outstanding <br />2008 Bonds in the form attached hereto as Exhibit C by no later than July 31, 2018. The 2008 <br />Trustee shall post a copy of such notice to the Municipal Securities Rulemaking Board Electronic <br />Municipal Market Access (EMMA) system accessible at the emma.msrb.org website. <br /> <br />In addition to the notice of redemption referred to above, the 2008 Trustee shall, within <br />three (3) business days of receipt of the amounts set forth in Section 2 above, post a notice of <br />defeasance relating to the outstanding 2008 Bonds, in the form attached hereto as Exhibit D, to <br />EMMA. The Trustee shall also send such notice of defeasance to the owners of the 2008 Bonds. <br /> <br />Section 4. Transfer of Remaining Funds. On _________, 2018, following the payment <br />and redemption described above and payment of any amounts then owed to the 2008 Trustee, <br />the 2008 Trustee shall withdraw any amounts remaining on deposit in the Escrow Fund and <br />transfer such amounts to the 2018 Trustee for deposit into the Interest Account established under <br />the Indenture to be used solely for the purpose of paying interest on the 2018 Bonds. <br /> <br />415
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