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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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defined, the Authority shall give the Trustee not less than fourteen (14) days' advance notice of <br />such invitation to tender, together with a copy of the tender notice to be distributed to the Owners. <br />Such notice shall specify the terms of the tender and the publication date of notice of such tender. <br />The Trustee shall send such notice to DTC by a secure means (e.g., legible facsimile transmission, <br />registered or certified mail, overnight express delivery) in a timely manner designed to assure that <br />such notice is in DTC's possession no later than the close of business on the Business Day before <br />the date for mailing of such notice. (The Trustee shall have a method to verify subsequently the <br />use of such means and timeliness of the notice.) The Trustee shall credit any Bonds so tendered <br />against such of the mandatory sinking account payments of the maturity tendered as shall be <br />designated by the Authority. <br />SECTION 2.10. Procedure for Issuance of 2024 Bonds. The Authority may, at any <br />time, execute the 2024 Bonds for issuance hereunder and deliver them to the Trustee, and <br />thereupon the 2024 Bonds shall be authenticated and delivered by the Trustee to the purchasers <br />thereof upon the Written Request of the Authority and upon receipt of payment therefor from the <br />purchasers thereof. <br />ARTICLE III <br />TERMS OF 2024 BONDS <br />SECTION 3.01. Terms of 2024 Bonds. <br />(a) The 2024 Bonds shall be designated "Santa Ana Public Financing Authority <br />Water Revenue Bonds, Series 2024 (Payable Solely from Installment Payments Secured by Water <br />System Net Revenues)" and shall be in the aggregate principal amount of $ . The <br />2024 Bonds shall be dated their date of delivery, shall be issued only in fully registered form in <br />Authorized Denominations (not exceeding the principal amount of 2024 Bonds maturing at any <br />one time), and shall mature on the dates and in the principal amounts and shall bear interest at the <br />rates as set forth in the following schedule: <br />Maturity Date Principal Interest <br />(September 1) Amount Rate <br />17 <br />55394.00068\42092121.3 <br />
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