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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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Maximum Annual Debt Service; and (d) the amount of payments on account of Parity Obligations <br />which are redeemed, retired or repaid on the basis of the accreted value due on the scheduled <br />redemption, retirement or repayment date shall be deemed principal payments, and interest that is <br />compounded and paid as part of the accreted value shall be deemed payable on the scheduled <br />redemption, retirement or repayment date but not before. For purposes of complying with the rate <br />setting covenants contained herein and satisfying the debt service coverage requirements in <br />connection with the issuance or incurring of Parity Obligations, Debt Service shall not include <br />those portions of Parity Obligations to be paid in such period to the extent the interest that is <br />evidenced and represented thereby is capitalized or is reasonably anticipated to be reimbursed to <br />the Authority by the United States of America pursuant to Section 54AA of the Code (Section <br />1531 of Title I of Division B of the American Recovery and Reinvestment Act of 2009 (Pub. L. <br />No. 111-5, 23 Stat. 115 (2009), enacted February 17, 2009)), or any future similar program. <br />"Defaulted Obligations" means Obligations in respect of which an Event of Default has <br />occurred and is continuing. <br />"Engineer's Report" means a report signed by an Independent Engineer. <br />"Event of Default" means an event described in Section 8.01. <br />"Fiscal Year" means the period beginning on July 1 of each year and ending on the next <br />succeeding June 30, or any other twelve-month period selected and designated as the official Fiscal <br />Year of the City. <br />"Independent Certified Public Accountant" means any firm of certified public accountants <br />appointed by the City, and each of whom is independent pursuant to the Statement on Auditing <br />Standards No. 1 of the American Institute of Certified Public Accountants. <br />"Installment Payment Date" means any date on which an Installment Payment is due as <br />specified in or determined pursuant to a Supplement. <br />"Installment Payments" means the Installment Payments scheduled to be paid by the City <br />under and pursuant hereto and any Supplement. <br />"Installment Payment Obligations" means Obligations consisting of or which are supported <br />in whole by Installment Payments. <br />"Installment Purchase Agreement" means this Master Installment Purchase Agreement, by <br />and between the City and the Authority, dated as of , 2024, as originally executed <br />and as it may from time to time be amended or supplemented in accordance herewith. <br />"Issuing Instrument" shall mean any indenture, trust agreement or installment purchase <br />agreement including any Supplement under which Obligations are issued or created. The term <br />Issuing Instrument shall not include a Qualified Swap Agreement. <br />"Maintenance and Operation Costs" means the reasonable and necessary costs spent or <br />incurred by the City, for maintaining and operating the Water System, calculated in accordance <br />with generally accepted accounting principles, including (among other things) all costs of water <br />4 <br />55394.00068\42092413.3 <br />
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