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Item PFA-3 - Water Revenue Bonds
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Item PFA-3 - Water Revenue Bonds
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Last modified
5/30/2024 4:32:57 PM
Creation date
5/29/2024 6:14:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA-3
Date
6/4/2024
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"Nominee" means the nominee of the Depository, which may be the Depository, as <br />determined from time to time pursuant to Section 2.09 hereof. <br />"Outstanding," when used as of any particular time with reference to Bonds, means <br />(subject to the provisions of Section 9.02) all Bonds theretofore or thereupon executed by the <br />Authority and authenticated and delivered by the Trustee pursuant hereto, except -- <br />cancellation; <br />11.01 hereof; <br />(1) Bonds theretofore cancelled by the Trustee or surrendered to the Trustee for <br />(2) Bonds paid or deemed to have been paid within the meaning of Section <br />(3) Bonds beneficially owned by the City or the Authority; and <br />(4) Bonds in lieu of or in substitution for which other Bonds shall have been <br />executed by the Authority and authenticated and delivered pursuant hereto. <br />"Owner" means any person who shall be the registered owner of any Outstanding Bond, <br />as shown on the registration books required to be maintained by the Trustee pursuant to Section <br />2.05 hereof. <br />"Participants" means those broker dealers, banks and other financial institutions from <br />time to time for which the Depository holds Book Entry Bonds as securities depository. <br />"Participating Underwriter" has the meaning ascribed thereto in the Continuing <br />Disclosure Certificate. <br />"Payment Fund" means the fund by that name established under Section 5.01(b) hereof. <br />"Permitted Investments" means any of the following to the extent then permitted by law <br />and Section 6.04 hereof (provided that the Trustee shall be entitled to rely upon any investment <br />directions from the Authority as conclusive certification to the Trustee that the investments <br />described therein are so permitted by law and Section 6.05 hereof): <br />(1) Cash deposits (insured at all times by the Federal Deposit Insurance <br />Corporation or otherwise collateralized with obligations described in the next paragraph). <br />(2) Direct obligations of (including obligations issued or held in book entry <br />form on the books of the Department of Treasury) the United States of America. In the event these <br />securities are used for defeasance, they shall be non -callable and non -prepayable. <br />(3) Obligations of the following federal agencies so long as such obligations <br />are backed by the full faith and credit of the United States of America. <br />a. U.S. Export -Import Bank (Eximbank) <br />b. Farmers Home Administration (FmHA) <br />C. Federal Financing Bank <br />7 <br />55394.00068\42092121.3 <br />
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