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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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<br />A-3 <br />4846-5351-8811v3/200434-0005 <br />Mandatory Sinking Fund Redemption of Bonds. The Bonds maturing __________ 1, <br />20__ (the “Term Bonds”) are subject to mandatory sinking fund redemption at a redemption price <br />equal to the principal amount thereof, plus accrued interest to the redemption date, without premium. <br />The Term Bonds shall be so redeemed on the following dates and in the following amounts: <br />Redemption Date <br />(__________ 1) <br />Principal <br />Amount <br /> <br /> <br /> <br /> <br /> <br /> <br /> * <br /> <br />* Final maturity. <br />[Make-Whole Redemption. The Bonds shall be subject to make-whole redemption on any <br />date as more fully set forth in the Trust Agreement.] <br />Certain Defined Terms <br />“Interest Payment Date” means __________ 1 and __________ 1 of each year, <br />commencing __________ 1, 20__. <br />“Record Date” means the fifteenth day of each calendar month preceding any Interest <br />Payment Date, regardless of whether such day is a Business Day. <br />Other Provisions <br />The rights and obligations of the City and of the holders and registered owners of the Bonds <br />may be modified or amended at any time in the manner, to the extent, and upon the terms provided in <br />the Trust Agreement, which provide, in certain circumstances, for modifications and amendments <br />without the consent of or notice to the registered owners of the Bonds. <br />It is hereby certified and recited that any and all acts, conditions and things required to exist, <br />to happen and to be performed, precedent to and in the incurring of the indebtedness evidenced by <br />this Bond, and in the issuing of this Bond, do exist, have happened and have been performed in due <br />time, form and manner, as required by the Constitution and statutes of the State of California, and <br />that this Bond, is within every debt and other limit prescribed by the Constitution and the statutes of <br />the State of California, and is not in excess of the amount of Bonds permitted to be issued under the <br />Trust Agreement or the Refunding Law. <br />This Bond shall not be entitled to any benefit under the Trust Agreement, or become valid or <br />obligatory for any purpose, until the certificate of authentication hereon endorsed shall have been <br />manually signed by the Trustee.
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