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10A Action Items 2018 0402
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10A Action Items 2018 0402
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Last modified
3/27/2018 5:20:43 PM
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3/27/2018 5:20:38 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
4/2/2018
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PERM
Document Relationships
PA Reso 2018-001
(Reference)
Path:
\City Clerk\City Council\Resolutions\2018
PFA Reso 2018-001
(Reference)
Path:
\City Clerk\City Council\Resolutions\2018
Reso 2018-026
(Reference)
Path:
\City Clerk\City Council\Resolutions\2018
SA Reso 2018-002
(Reference)
Path:
\City Clerk\City Council\Resolutions\2018
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<br />14 <br />be entitled to any benefit under the Indenture other than the right to receive payment of the <br />redemption price and accrued interest to the redemption date, and no interest will accrue <br />thereon from and after the redemption date specified in such notice. <br /> Manner of Redemption. Whenever any 2018 Bonds or portions thereof are to be <br />selected for redemption by lot, the Trustee will make the selection, in such manner as the <br />Trustee deems appropriate. In the event of redemption by lot of 2018 Bonds, the Trustee shall <br />assign to each 2018 Bond then Outstanding a distinctive number for each $5,000 of the <br />principal amount of each such 2018 Bond. The 2018 Bonds to be redeemed shall be the 2018 <br />Bonds to which were assigned numbers so selected, but only so much of the principal amount <br />of each such 2018 Bond of a denomination of more than $5,000 shall be redeemed as shall <br />equal $5,000 for each number assigned to it and so selected. All 2018 Bonds redeemed or <br />purchased pursuant to this Section 2.03 shall be cancelled and destroyed. <br /> <br />Additional Bonds <br /> <br />Parity Debt. The Indenture defines “Parity Debt” as any loan, bonds, notes, advances <br />or indebtedness payable from Tax Revenues on a parity with the 2018 Bonds as authorized by <br />the Indenture. Upon the issuance of the 2018 Bonds, the Successor Agency will have no Parity <br />Debt outstanding. However, the Indenture authorizes the issuance of Parity Debt by the <br />Successor Agency in the future, subject to the conditions set forth in the Indenture, which <br />include the limitation that Parity Debt can only be issued for refunding purposes and the <br />condition that annual debt service on such Parity Debt is lower than annual debt service on the <br />obligations being refunded during every Bond Year the refunded obligations would otherwise be <br />outstanding. See “APPENDIX A – Summary of Certain Provisions of the Indenture” for <br />additional details. <br /> <br />Subordinate Debt. The Indenture permits the Successor Agency to issue and sell <br />Subordinate Debt (as defined in the Indenture). Such Subordinate Debt would be payable from, <br />or secured by a pledge or lien upon, the Tax Revenues on a subordinate basis to the payment <br />of debt service on the 2018 Bonds. See “APPENDIX A – Summary of Certain Provisions of the <br />Indenture” for additional details. <br />119
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