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SANTA ANA FINANCING AUTHORITY (WITH BANK OF NEW YORK MELLON TRUST)
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SANTA ANA FINANCING AUTHORITY (WITH BANK OF NEW YORK MELLON TRUST)
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Last modified
4/23/2021 4:09:32 PM
Creation date
3/31/2021 2:31:07 PM
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Contracts
Company Name
SANTA ANA FINANCING AUTHORITY (WITH BANK OF NEW YORK MELLON TRUST)
Contract #
A-2004-022-01
Agency
Finance & Management Services
Council Approval Date
8/5/2014
Expiration Date
7/1/2018
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SAFA RESOLUTION NO. 2014-005 <br />RESOLUTION APPROVING THE FORM AND <br />AUTHORIZING THE EXECUTION OF A SUPPLEMENTAL <br />INDENTURE RELATING TO THE SANTA ANA FINANCING <br />AUTHORITY POLICE ADMINISTRATION AND HOLDING <br />FACILITY LEASE REVENUE BONDS, SERIES 1994A, AND <br />AUTHORIZING AND DIRECTING CERTAIN ACTIONS <br />WITH RESPECT THERETO <br />BE IT RESOLVED BY THE BOARD OF DIRECTORS (THE 'BOARD") OF THE <br />SANTA ANA FINANCING AUTHORITY (THE "AUTHORITY"), AS FOLLOWS: <br />WHEREAS, the Authority has heretofore issued its Santa Ana Financing <br />Authority Police Administration and Holding Facility Lease Revenue Bonds, Series <br />1994A (the "1994 Bonds"), pursuant to that certain Indenture, dated as of March 1, 1994 <br />(the "Indenture"), by and between the Authority and Meridian Trust Company of <br />California, as trustee, as amended as of February 1, 2004, by and between the <br />Authority and BNY Western Trust Company, as successor trustee; <br />WHEREAS, the 1994 Bonds are outstanding In the principal amount of <br />$67,100,000 outstanding; <br />WHEREAS, in June 2014, the City of Santa Ana entered into a lease financing <br />whereby a portion of the proceeds thereof was used to defease to maturity 50%, or <br />$33,550,000, of the outstanding 1994 Bonds; <br />WHEREAS, by virtue of such defeasance, 50% of the 1994 Bonds were <br />designated as "defeased" 1994 Bonds and 50% of the 1994 Bonds were designated as <br />"non-defeased" 1994 Bonds, requiring the assignment of new CUSIP numbers to the <br />"defeased" 1994 Bonds and to the "non-defeased" 1994 Bonds to distinguish them from <br />the original 1994 Bonds; <br />WHEREAS, by virtue of the 50% split of the 1994 Bonds, the "defeased" 1994 <br />Bonds and "non-defeased" 1994 Bonds maturing on July 1, 2016, and on July 1, 2018, <br />no longer satisfy the requirement of the Indenture that the 1994 Bonds be issued in the <br />denomination of $5,000 and integral multiples of $5,000; <br />WHEREAS, it is therefore necessary to amend the Indenture to permit the <br />"defeased" 1994 Bonds and the "non-defeased" 1994 Bonds maturing on July 1, 2016, <br />and July 1, 2018, to be issued in the denomination of $5,000 and integral multiples of <br />$2,500; <br />WHEREAS, Section 8.01(a) of the Indenture, authorizes the execution of a <br />supplement to the Indenture without the consent of the owners of the 1994 Bonds, after <br />Resolution No. 2014-005 <br />Page 1 of 3 <br />
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