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HomeMy WebLinkAbout1994-002 SAFARESOLUTION NO. 94-002-SAFA RESOLUTION AUTHORIZING AND DIRECTING THE SALE OF NOT TO EXCEED $24,000,000 PRINCIPAL AMOUNT OF SANTA ANA FINANCING AUTHORITY WATER REVENUE BONDS, SERIES 1994; AUTHORIZING THE PUBLICATION OF OFFICIAL NOTICE OF SALE RELATING THERETO; APPROVING THE PREPARATION AND DISTRIBUTION OF AN OFFICIAL STATE~4ENT; AUTHORIZING THE SALE OF SUCH BONDS ON CERTAIN TERMS AND CONDITIONS; AND AUTHORIZING CERTAIN OTHER OFFICIAL ACTION IN CONNECTION THEREWITH. WHEREAS, the Santa Aha Financing Authority (herein called the "Authority"), by resolution duly provided for the issuance of not to exceed $24,000,000 principal amount of Santa Ana Financing Authority Water Revenue Bonds, Series 1994 (herein called the "Series 1994 Bonds"), and it is desirable that the Series 1994 Bonds be offered for public sale; NOW, THEREFORE, BE IT RESOLVED by the Santa Aha Financing Authority, as follows: Section 1. The office of Orrick, Herrington & Sutcliffe ("Bond Counsel"), LOS Angeles, California is hereby fixed as the place, and the Executive Director of the Authority, in consultation with Kelling, Northcross & Norbri~a, the Authority's financial consultant (the "Financial Consultant"), shall fix a time or times, not later than four months from the date of adoption of this resolution (the "Sale Date"), at which bids will be received for the purchase of the Series 1994 Bonds, subject to the terms and conditions of the notice of sale hereinafter set forth. Section 2. The principal amount of Series 1994 Bonds to be sold shall be established by the Executive Director of the Authority, in consultation with the Financial Consultant, but shall not exceed $24,000,000. Section 3. The Official Notice of Sale shall be in substantially the following form with such changes, additions and completions as the Executive Director of the Authority may approve with the advice of counsel: RESOLUTI~N 94-002 SAFA Page 2 OFFICIAL NOTICE OF SALE $ SANTA ANA FINANCING AUTHORITY WATER REVENUE BONDS, SERIES 1994 NOTICE IS HEREBY GIVEN that sealed proposals will be received by the Santa Aha Financing Authority (the "Authority") at the office of Orrick, Herrington & Sutcliffe, 777 South Figueroa Street, Los Angeles, California on Tuesday, August 9, 1994, at 10:00 a.m., for the purchase of $ principal amount of Santa Aha Financing Authority Water Revenue Bonds, Series 1994 (the "Series 1994 Bonds") authorized to be issued under the provisions of a resolution of the Authority adopted July 18, 1994, (the "Resolution"), and pursuant to an Indenture, (the "Indenture") by and between the Authority and the party named therein as trustee (the "Trustee"). If the Series 1994 Bonds are not awarded in response to any bid made on August 9, 1994 by 12 o'clock noon on the following day, then the Authority intends to offer the Series 1994 Bonds for public sale on subsequent Tuesdays, through August 30, 1994, unless previously awarded by noon on the immediately preceding Wednesday. The receipt of bids on a date later than August 9, 1994 will be confirmed through Munifacts News Service not less than 24 hours prior to the time bids are to be received. The Series 1994 Bonds are more particularly described in the official statement described below (the "Official Statement"). The Series 1994 Bonds hereby offered for sale are generally described as follows: ISSUE: $. aggregate principal amount, consisting of fully registered Series 1994 Bonds in denominations of $5,000 or any integral multiple thereof not exceeding the principal amount of Series 1994 Bonds maturing at any one time, all dated as of August 1, 1994, and comprising all of the Series 1994 Bonds authorized by the Resolution tO be issued pursuant to the Indenture. The Authority may issue additional bonds pursuant to the Indenture. INTEREST RATE: Maximum not to exceed twelve percent (12%) per annum, payable semiannually on March 1 and September 1 in each year, commencing March 1, 1995. Bidders must specify the rate or rates of interest which the Series 1994 Bonds hereby offered for sale shall bear. Bidders will be permitted to bid different rates of interest; but (i) the highest rate specified may not exceed the lowest rate by more than four percent (4%) per annum; (ii) each interest rate specified in any bid must be a multiple of one-eighth or one-twentieth of one percent (1/8 or 1/20 of 1%) per annum; (iii) each Series 1994 Bond shall bear interest from its date to its stated maturity date at the interest rate specified in the bid; (iv) all Series 1994 Bonds maturing at any 2 ! RESOLUTION 94-002 SAFA Page 3 one time shall bear the same interest rate; and (v) the rate specified for any given maturity of Series 1994 Bonds shall not be greater than the rate specified for any subsequent maturity of Series 199~Bonds. Any premium must be paid in immediately available funds as part of the purchase price. MATURITIES: The Series 1994 Bonds will be issued in the following initial principal amounts (per $5,000 maturity amount): Annual Annual Date Principal Date Principal (September 1) Amount (September 1) Amount 1995 $ 2010 1996 2011 1997 2012 1998 2013 1999 2014 2000 2015 2001 2016 2002 2017 2003 2018 2004 2019 2005 " 2020 2006 2021 2007 2022 2008 2023 2009 2024 Bidders may specify that certain consecutive annual amounts be accumulated into one or more term bond maturities to be redeemed or paid at maturity from mandatory sinking fund account payments in the amounts and on the date of such annual amounts, but (i) any annual amounts not so accumulated will mature on the respective dates for the payment of such amounts; and (ii) the annual amount for any given year may not be divided between a maturity and sinking fund account payment. REDEMPTION: The Series 1994 Bonds maturing on or after September 1, 2004 are subject to optional redemption on September 1, 2003, and on any date thereafter, in whole or in part by such maturities as shall be determined by the Authority and by lot within a maturity, at the following redemption prices (expressed as a percentage of the principal amount of the Series 1994 Bonds to be redeemed) together with accrued interest thereon to the redemption date: RESOLUTION 94-002 Page 4 Redemption Date September 1, September 1, September 1, 2003 through August 31, 2004 2004 through August 31, 2005 2005 and thereafter Redemption Price 102% 101 100 PAYMENT: The provisions of this section are subject to the provisions of the section below entitled "Registration and Depository Participation." The principal of, and premium, if any, and interest on the Series 1994 Bonds are payable in lawful money of the United States of America upon the surrender thereof at maturity or the earlier redemption thereof at the corporate trust office of REGISTRATION AND DEPOSITORY PARTICIPATION: The Series 1994 Bonds will be issued only in fully registered, book-entry form. The Authority will appoint a securities depository for the Series 1994 Bonds. Bidders will be notified of the identity of such securities depository. Prior to the delivery of the Series 1994 Bonds, the winning bidder must either participate in said depository or must clear through or maintain a custodial relationship with an entity that participates in said depository. PURPOSE: The Series 1994 Bonds are being issued for the purpose of providing funds for the refunding of certain prior indebtedness of the City of Santa Ana and for the acquisition, construction, improvement and financing of water improvements for the City of Santa Aha, pursuant to the terms and provisions of a Master Installment Purchase Agreement and a Supplement thereto, each dated as of August 1, 1994 (collectively, the "Installment Purchase Agreement"), by and between the City and the Authority. SECURITY: The Series 1994 Bonds are secured by Net System Revenues and certain other funds and accounts, as more particularly described in the Official Statement. The term "Net System Revenues" means, for any Fiscal Year, the System Revenues for such Fiscal Year less the Maintenance and Operation Costs of the Water System for such Fiscal Year. The term "System Revenues" means all income, rents, rates, fees, charges and other moneys derived from the ownership or operation of the Water System, including, without limiting the generality of the foregoing, (i) all income, rents, rates, fees, charges (including standby and capacity charges), insurance proceeds or other moneys derived by the City from the water services, facilities, and commodities or byproducts sold, furnished or supplied through the facilities of or in the conduct or operation of the business of the Water System, (ii) investment earnings on, and income derived from, the amounts referred to in the preceding clause (i), including investment earnings on the operating reserves, to the extent that the use of such earnings RESOLUTION Page 5 94-002 SAFA is limited to the Water System by or pursuant to law, and earnings on any Reserve Fund for Obligations but only to the extent that such earnings may be utilized under the Issuing Instrument for the payment of debt service for such Obligations; (iii) the proceeds derived by the City directly or indirectly from the sale or lease of a part of the Water System; and (iv) any amount received from the levy or collection of taxes which are solely available and are earmarked for the support of the operation of the Water System; provided, however, that System Revenues shall not include: (a) in all cases, customers' deposits or any other deposits or advances subject to refund until such deposits or advances have become the property of the City; and (b) the proceeds of borrowings. Notwithstanding the foregoing, there shall be deducted from System Revenues any amounts transferre~ into a Rate Stabilization Fund as contemplated by the Installment Purchase Agreement, and there shall be added to System Revenues any amounts transferred out of such Rate Stabilization Fund to pay Maintenance and Operation Costs of the Water System. The term "Maintenance and Operation Costs of the Water System" means the reasonable and necessary costs spent or incurred by the City for maintaining and operating the Water System, calculated in accordance with generally accepted accounting principles, including (among other things) all costs of water purchased or leased by the City, the reasonable expenses of management and repair and other expenses necessary to maintain and preserve the Water System in good repair and working order, and including administrative costs of the City attributable to ~ the Project and the Installment Purchase Agreement, salaries and wages of employees, payments to employees retirement systems (to the extent paid from System Revenues), overhead, taxes (if any), fees of auditors, accountants, attorneys or engineers and insurance premiums, ~nd including all other reasonable and necessary costs of the City or charges required to be paid by it to comply with the terms of the Obligations, including this Installment Purchase Agreement, including any amounts required to be deposited in the Rebate Fund pursuant to the Tax Certificate, and fees and expenses payable to any Credit Provider (other than in repayment of a Credit Provider Reimbursement Obligation), but excluding in all cases (i) depreciation, replacement and obsolescence charges or reserves therefor, (ii) amortization of intangibles or other bookkeeping entries of a similar nature, (iii) costs of capital additions, replacements, betterments, extensions or improvements to the Water System which under generally accepted accounting principles are chargeable to a capital account or to a reserve for depreciation, (iv) charges for the payment of principal and interest on any general obligation bond heretofore or hereafter issued for Water System purposes, and (v) charges for the payment of principal and interest on any debt service on account of any obligation on a parity with or subordinate to the Installment Payments. The term RESOLUTION 94-002 SAFA Page 6 Maintenance and Operation Costs of the Water ~ystem shall also be deemed to include all such costs, as described above, incurred in connection with the City's sewer system, not to exceed $ in any Fisca~ Year. Payments with respect to Maintenance and Operation Obligations, hereinafter defined, shall be considered Maintenance and Operation Costs if they are incurred in connection with the Maintenance and Operation Costs described in the preceding paragraph. "Maintenance and Operation Obligation" means any contract or lease for the purchase of any facilities, properties, structures, or works, or any loan of credit to or guaranty of debts, claims or liabilities of any other person for the purpose of obtaining any facilities, properties, structures or works, the final payments under which are due more than five years following the effective date thereof, so long as in each case the payments thereunder are to constitute Maintenance and Operation Costs. BOND INS.UR~NCE: The successful bidder for the Series 1994 Bonds may, at it~ option and expense, purchase bond insurance for the Series 1994 Bonds. The Authority will cooperate in any ~ffort to qualify the Series 1994 Bonds for such bond insurance. All costs of qualification for and obtaining bond insurance and ratings based upon such bond insurance shall be the responsibility of the successful bidder and not the Authority. Any failure Of the Series 1994 Bonds to be so insured or rated or of any such policy of insurance to be issued shall not in any way relieve the successful bidder of its contractual obligation to purchase arising from the acceptance of its proposal to purchase the Series 1994 Bonds. TRUSTEE: First Interstate Bank of California Los Angeles, California, has been appointed trustee for the payment of principal and interest and for the registration of the Series 1994 Bonds, and holds in trust the Payment Fund, including therein, the Interest Account, Principal Account, Sinking Account and Redemption Account and the Reserve Fund, each such fund and account established,~pursuant to the Indenture. TAX EXEMPT STATUS: In the opinion of Orrick, Herrington & Sutcliffe, Los Angeles, California, the interest received by the owners of the Series 1994 Bonds, assuming compliance with certain covenants contained in the Indenture providing for the issuance of the Series 1994 Bonds, is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986, as amended, and is exempt from present State of California personal income taxes. See the discussion of Tax Exemption in the official statement hereinafter mentioned. RESOLUTION 94,002 Page 7 LEGAL OPINION: Copies u~ the legal opinion of Orrick, Herrington & Sutcliffe, of Los Angeles, California, approving the validity of the Series 1994 Bonds, will be furnished to the successful bidder without charge. TERMS OF SALE BEST BID: The Series 1994 Bonds will be awarded to the bidder submitting the bid which represents the lowest true cost ("TIC") to the Authority. The TIC will be that interest rate which, when compounded semi-annually and used to discount all payments of principal and interest payable on the Series 1994 Bonds to the date of such Series 1994 Bonds, results in an amount equal to the principal amount of such Series 1994 Bonds plus the amount of any premium offered, if any, or less the amount of discount specified, if any (disregarding for the purposes of the calculation the accrued interest to the date of delivery of such Series 1994 Bonds). For the purpose of calculating TIC, sinking account payments for the Series 1994 Bonds will be treated as Series 1994 Bonds maturing on the dates of such sinking account payments. In the event that two or more bidders offer bids for the Series 1994 Bonds at the same lowest TIC, the Authority shall determine by lot which bidder shall be awarded the Series 1994 Bonds. The purchaser of the Series 1994 Bonds must pay accrued interest, computed on a 30-day month, 360-day year basis, from the date of the Series 1994 Bonds to the~date of delivery. The cost of preparing the Series 1994 Bonds will be borne by the Authority. RIGHT OF REJECTION: The Authority reserves the right, in its discretion, to reject any and all bids and to waive any irregularity or informality in any bid. PROMPT AWARD: The Authority will take action awarding the Series 1994 Bonds/or rejecting all bids not later than 72 hours ~fter the expiradion of the time herein prescribed for the receipt of proposals, unless such time of award is waived by the successful bidder. Notice of award will be given promptly to the successful bidder. REOFFERING PRICE: As soon as practicable, but not later than 7 days prior to delivery of the Series 1994 Bonds, the successful bidder must deliver to the Authority, c/o Orrick, Herrington & Sutcliffe, 777 South Figueroa Street, Los Angeles, California 90017, attention: William W. Bothwell, a certificate setting forth the initial reoffering prices and concessions for each maturity of the Series 1994 Bonds to the public. Such certificate shall set forth the initial bona fide offering prices to the public (excluding bond houses, brokers, or similar persons or organizations acting in the capacity of underwriters or wholesalers) of each maturity of the Series 1994 Bonds at which a substantial amount (at least 10%) of such maturity was sold. LA 1-77575.1 7 RESOLUTION 94-002 SAFA Page 8 DELIVERY AND PAYMENT: Delivery of the Series 1994 Bonds will be made to the securities depository appointed by the Authority for the Series 1994 Bonds, as soon as the Series 1994 Bonds can be prepared, which it is estimated will be within 30 days from the date of sale, Payment for the Series 1994 Bonds must be made in immediately available funds. RIGHT OF CANCELLATION: The successful bidder shall have the right, at its option, to cancel the contract of purchase if the Authority shall fail to execute the Series 1994 Bonds hereby offered and tender the same for delivery within 60 days from the date of sale thereof, and in such event the successful bidder shall be entitled to the return of the deposit accompanying its bid. FORM OF BID: Ail bids must be for not less than all of the Series 1994 Bonds, and for not less than 98-1/2% of the par value thereof ($ ). All bids must be unconditional, in writing and signed by the bidder. Each bid, together with bidder's check, must be enclosed in a sealed envelope addressed to the Secretary of the Authority, and endorsed "Proposal for Santa Aha Financing Authority Water Revenue Bonds, Series 1994." ESTIMATED TRUE INTEREST COST: Each bidder is requested, but not required, to state in its bid the true interest cost to the Authority, which shall be considered as informative only and not binding on either the bidder or the Authority. GOOD FAITH DEPOSIT: A good faith deposit (the "Deposit") in the form of a cashier's check in immediately available funds drawn on a bank or trust company transacting business in the State of California, or a financial surety bond, in each case in an amount equal to $100,000, payable to the order of the Authority, is required with each bid to secure the Authority from any loss resulting from the failure of the bidder to comply with the terms of its bid. If a check is used, it must accompany the bid. If a financial surety bond is used, it must be from an insurance company licensed to issue such a bond in the State of California, and such bond must be submitted to the Authority financial advisor, identified below, prior to op~ning of the bids. The financial surety bond must identify the bidder whose Deposit is guaranteed~by such financial surety bond. If the Series 1994 Bonds are ~warded to a bidder submitting a financial surety bond, then said successful bidder is required to submit its Deposit to the Authority in the form of a cashier's check (meeting the requirements set forth above) or by wire transfer not later than 3:30 p.m. on the next business day following the award. If such Deposit is not received by that time, the financial surety bond shall be drawn by the Authority to satisfy the Deposit requirement. Wiring instructions will be provided to the successful bidder. RESOLUTION 94-002 SAFA Page 9 The Authority does not endorse the use of a financial surety bond in general or the financial surety bond of any surety in particular. The Authority will accept a financial surety bond in lieu of a cashier's check under the terms described herein solely as an, accommodation to bidders, and it is understood and agreed by each bidder using such a bond that the bidder must make its own arrangements with the provider of the bond, including ensuring that evidence of the financial surety bond is provided to the Authority's financial advisor. No interest will be paid upon the Deposit made by any bidder. Deposit checks· of all bidders (except the successful bidder) will be ret6rned by the Authority promptly following the award of the Series 1994 Bonds. The Deposit of the successful bidder will, immediately upon acceptance of its bid, become the property of the Authority to be held and invested for the exclusive benefit of the Authority. The principal amount of such Deposit shall be applied to the purchase price of the Series 1994 Bonds at the time of delivery thereof. If the sale of the Series 1994 Bonds is cancelled or postponed, all sealed bids shall be returned unopened. CUSIP NUMBERS: It is anticipated that CUSIP numbers will be printed on the Series 1994 Bonds, but neither the failure to print such numbers on any Series 1994 Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the purchaser thereof to accept delivery of and pay for the Series 1994 Bonds in accordance with the terms of the purchase contract. All expense of printing CUSIP numbers on the Series 1994 Bonds shall be paid by the Authority, but the CUSIP Service Bureau charge for the assignment of said numbers shall be paid by the purchaser. NO LITIGATION: There is no litigation pending concerning the validity of the Series 1994 Bonds, and the Authority will furnish to the successful bidder a no-litigation certificate certifying to the foregoing as of and at the time of the delivery of the Series 1994 Bonds. CALIFORNIA DEBT ADVISORY COMMISSION FEk: Bidders are reminded of California Government Code Section 8856, which provides that the purchaser of said Series 1994 Bonds will be charged the California Debt Advisory Commission fee. OFFICIAL STATEMENT: The Authority has prepared a preliminary official statement relating to the Series 1994 Bonds, which for purposes of Rule 15c2-12 promulgated under the Securities Exchange Act of 1934, the Authority deems to be final as of its date (except for certain final pricing, rating and related information, as permitted by this Rule), a copy of which will be furnished upon request to the Authority's financial advisor, Kelling, Northcross & Norbriga, 1333 Broadway, Suite 1000, RESOLUTION 94-002 SAFA Page 10 Oakland, California 94612, Attention: Craig Hill, (510) 839- 8200. Within seven business days after the award of the bid, the successful bidder will be furnished with 100 copies of the final official statement, without charge, for distribution in connectiom with the resale of the Series 1994 Bonds. Additional copies may be obtained at the expense of the successful bidder. The Authority undertakes that for a period up to the earlier of (x) 25 days following the end of the "underwriting period" (as defined in Rule 15c2-12) or (y) 90 days after the date of delivery of the Series 1994 Bonds it will (i) apprise the successful bidder of all material developments, if any, occurring with respect to the Authority after delivery of the Series 1994- Bonds to the successful bidder and (ii), if requested by the successful bidder, prepare a supplement to the final Official Statement in respect of any material event. The Au[hority will presume that, unless notified otherwise in writing by the bidder, the end of the underwriting period will occur on the date of delivery of the Series 1994 Bonds. By making a bid for the Series 1994 Bonds, the successful bidder agrees (i) to disseminate to all members of the underwriting syndicate, if any, copies of the final Official Statement, including any supplements prepared by the Authority, (2) to promptly file a copy of the final Official Statement, including any supplements prepared by the Authority, with a Nationally Recognized Municipal Securities Information Repository, and (3) to take any and all other actions necessary to comply With applicable Securities and Exchange Commission rules and Municipal Securities Rulemaking Board rules governing the offering, sale and delivery of the Series 1994 Bonds to the ultimate purchasers. CERTIFICATE: The Authority will provide to the purchaser of the Series 1994 Bonds a certificate, signed by an officer of the Authority, confirming to the purchaser, that to the best of the knowledge of said officer, the official statement, as of the date of sale of the Series 1994 Bonds and as of the date of delivery RESOLUTION 94-002 SAFA Page 11 thereof, did not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading. Dated: , 1994. Secretary of the Santa Aha Financin9 Authority RESOLUTION 94-002 SAFA Page 12 Section 4. The Secretary of the Authority is hereby authorized and directed to cause a notice of the intention to sell the Series 1994 Bonds to be published once, at least fifteen days prior to the Sale Date, in The Bond Buyer, a financial publication seasonably expected to be disseminated amon9 prospective bidders for the Series 1994 Bonds. Such notice shall include the date or dates, time and place of the sale and the amount of bonds to be sold. Section 5. The Authority authorizes an official statement of the Authority relatin9 to the Series 1994 Bonds to be prepared by the Financial Consultant. Said official statement shall be substantially in the form presented to this meeting, with such chan~es, additions and completions therein as the Executive Director may approve with the advice of counsel. When the form of said official statement has been approved by the Executive Director, the Executive Director may authorized the distribution thereof, including the mailin~ by the Financial Consultant to prospective bidders for the Series 1994 Bonds of copies of ~aid official statement, of the Resolution, the Indenture and of the notice of sale of the Series 1994 Bonds, includin~ a bid form, the cost of printin9 and mailin~ said documents to be borne by the Authority. Section 6. The Executive Director is authorized to award the Series 1994 Bonds in the name and on behalf of the Authority under the terms and conditions stated in the notice of sale to the bidder with the best bid therefor determined in accordance with said notice of sale. Section 7. The Financial Consultant and/or Bond Counsel are hereby authorized and directed to open the bids at the time and place specified in said Official Notice of Sale and to present the same to the Authority. The Financial Consultant~ and/or Bond Counsel are hereby authorized and directed to receive and record the receipt of all bids made pursuant to said Official Notice of Sale, to cause said bids to be examined for compliance with said Official Notice of Sale, to cause computations to be made as to which bidder has bid the lowest true interest cost to the Authority and to present such bids'to the Authority, as provided in said Official Notice of Sale, alon~ with a report as to the foregoin~ and any other matters deemed pertinent to the award of the Series 1994 Bonds and proceedings for the issuance thereof. The Chairman, the Executive Director, the Secretary and the Authority General Counsel are each hereby authorize and directed in the name and on behalf of the Authority to take any and all steps and to issue and deliver any and all certificates, requisitions, a~reements, notices, consents, and other documents, which they or any of them might deem necessary or appropriate~in order to consummate the lawful issuance, sale and delivery of said Series 1994 Bonds. RESOLUTION 94-002 SAFA Page 13 Section 8. This resolution shall take after its passage and approval. PASSED AND ADOPTED this J~ly 18th , effect from and 1994. Chalrman~~~l. ' Aha Financing Authority H. Young Attest: reta. ry of the S'anta/~-~2~Janice C. Financing Authority ~ / Guy APPROVED AS TO FORM: Authority Counsel BOARD MEMBERS: Young Aye Lutz Aye McGuigan Aye Mills Aye Moreno Aye Pulido Aye Richardson Aye TO 171464~6956 P002/003 07-~5-94 24PW FROM KNN I Mun pal Bond Notice Advertisements $2~J2s,oeo* Santa Ama Financing Authority Wat~' R~venue Bonch, Serie~ NOTI(~ 1~ Hlgli[i~ GIYRN that th~ Santa Arm Flnmm~ 80017, Sll. ! 2~,000e pttnmpai nn-.~mt ~' ~t~,,*&,.A. nit ~ Autiu~tx Witor Rf~mntm Bonds, Se~m 1 OS4 {the "nonds 1. ~' th~ purchase o~ said imlc m~l~o~t_ tA tim terms and ~t~lfM ~' the Oiflchfl Notice ~ ~alc of th~ ~rufo 6: Marbrtgs, h~, 1333 Brq~dv~y, Suite 10OO, Oakh~l, Caljf'ort~ln. 94~1~. [l$1O} 8.qg-n200. financial exlvlm~ to thc Authority f~ the Dona-. TO 171t6476956