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Item 33 - Pension Debt Refinancing and Related Bond Financing
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03/16/2021 Regular
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Item 33 - Pension Debt Refinancing and Related Bond Financing
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
33
Date
3/16/2021
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TABLE OF CONTENTS <br />(continued) <br />Page <br />ii <br />4846-5351-8811v3/200434-0005 <br />Section 6.05 Unclaimed Moneys .................................................................................................. 25 <br />ARTICLE VII <br />CONCERNING PAYING AGENT <br />Section 7.01 Paying Agent; Appointment and Acceptance of Duties .......................................... 25 <br />Section 7.02 Paying Agent - General Responsibilities ................................................................. 25 <br />Section 7.03 Certain Permitted Acts ............................................................................................. 26 <br />Section 7.04 Resignation or Removal of Paying Agent and Appointment of Successor ............. 26 <br />ARTICLE VIII <br />COVENANTS OF THE CITY <br />Section 8.01 Payment of Principal and Interest ............................................................................ 26 <br />Section 8.02 Performance of Covenants by City; Authority; Due Execution .............................. 27 <br />Section 8.03 Instruments of Further Assurance ............................................................................ 27 <br />Section 8.04 No Inconsistent Action ............................................................................................ 27 <br />Section 8.05 No Adverse Action .................................................................................................. 27 <br />Section 8.06 Maintenance of Powers ............................................................................................ 27 <br />Section 8.07 Covenants of City Binding on Successors ............................................................... 28 <br />Section 8.08 Trust Agreement to Constitute a Contract ............................................................... 28 <br />Section 8.09 City to Perform Pursuant to Continuing Disclosure Certificate .............................. 28 <br />ARTICLE IX <br />INVESTMENTS <br />Section 9.01 Investments Authorized ........................................................................................... 28 <br />Section 9.02 Reports ..................................................................................................................... 29 <br />Section 9.03 Valuation and Disposition of Investments ............................................................... 29 <br />Section 9.04 Application of Investment Earnings ........................................................................ 29 <br />ARTICLE X <br />DEFEASANCE <br />Section 10.01 Discharge of Bonds; Release of Trust Agreement ................................................... 30 <br />Section 10.02 Bonds Deemed Paid ................................................................................................. 30 <br />ARTICLE XI <br />DEFAULTS AND REMEDIES <br />Section 11.01 Events of Default ..................................................................................................... 31 <br />Section 11.02 Remedies.................................................................................................................. 31 <br />Section 11.03 Restoration to Former Position ................................................................................ 32 <br />Section 11.04 Bondholders’ Right to Direct Proceedings on their Behalf ..................................... 32 <br />Section 11.05 Limitation on Bondholders’ Rights to Institute Proceedings ................................... 32 <br />Section 11.06 No Impairment of Right to Enforce Payment .......................................................... 32 <br />Section 11.07 Proceedings by Trustee Without Possession of Bonds ............................................ 32 <br />Section 11.08 No Remedy Exclusive ............................................................................................. 33 <br />Section 11.09 No Waiver of Remedies ........................................................................................... 33 <br />Section 11.10 Application of Moneys ............................................................................................ 33 <br />Section 11.11 Severability of Remedies ......................................................................................... 34
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