My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Item 38 - Water Revenue Bonds
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2024
>
06/04/2024
>
Item 38 - Water Revenue Bonds
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/30/2024 4:20:09 PM
Creation date
5/29/2024 6:13:54 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
38
Date
6/4/2024
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
219
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
further, that such changes, insertions and omissions shall be consistent with the terms <br />of the Bonds established by the Purchase Contract as finally executed. <br />SECTION 6. The issuance of not to exceed $47,000,000 aggregate principal <br />amount of the Bonds, in the principal amounts, bearing interest at the rates and <br />maturing on the dates as specified in the Indenture as finally executed, for the purpose <br />of financing the Project and refinancing the 2014 Bonds is hereby approved. <br />SECTION 7. The form of Escrow Agreement for the 2014 Bonds, between the <br />City and The Bank of New York Mellon Trust Company, N.A., is hereby approved, and <br />the Authorized Officers are each hereby authorized and directed, for and in the name <br />and on behalf of the City, to execute and deliver the Purchase Contract in substantially <br />said form, with such changes therein as the Authorized Officer executing the same may <br />require or approve, such approval to be conclusively evidenced by the execution and <br />delivery thereof. <br />SECTION 8. The form of Bond Purchase Agreement, on file with the City Clerk, <br />is hereby approved, and the Authorized Officers are each hereby authorized and <br />directed, for and in the name and on behalf of the City, to execute and deliver the Bond <br />Purchase Agreement in substantially said form, with such changes therein as the <br />Authorized Officer executing the same may require or approve, such approval to be <br />conclusively evidenced by the execution and delivery thereof; provided, however, that <br />the underwriter's discount for the sale of the Bonds shall not exceed 1.15% of the <br />aggregate principal amount of such Bonds. <br />SECTION 9. The form of Preliminary Official Statement, on file with the City <br />Clerk, with such changes, insertions and omissions therein as may be approved by an <br />Authorized Officer, is hereby approved, and the use of the Preliminary Official <br />Statement in connection with the offering and sale of the Bonds is hereby authorized <br />and approved. The Authorized Officers are each hereby authorized to certify on behalf <br />of the City that the Preliminary Official Statement is deemed final as of its date, within <br />the meaning of Rule 15c2-12 (except for the omission of certain final pricing, rating and <br />related information as permitted by Rule 15c2-12). <br />SECTION 10. The Authorized Officers are each hereby authorized and directed <br />to furnish, or cause to be furnished, to prospective investors for the Bonds a reasonable <br />number of copies of the Preliminary Official Statement. <br />SECTION 11. The preparation and delivery of an Official Statement, and its use <br />in connection with the offering and sale of the Bonds, is hereby authorized and <br />approved. The Official Statement shall be in substantially the form of the Preliminary <br />Official Statement with such changes, insertions and omissions as may be approved by <br />an Authorized Officer, such approval to be conclusively evidenced by the execution and <br />delivery thereof. The Authorized Officers are each hereby authorized and directed, for <br />and in the name of and on behalf of the City, to execute the final Official Statement and <br />any amendment or supplement thereto for and in the name and on behalf of the City. <br />Resolution No.2024-XXX <br />Page 4 of 6 <br />55394.00068\42111517.5 <br />
The URL can be used to link to this page
Your browser does not support the video tag.