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AgdaPkt 2015-04-13 Closed and Joint SA and PFA REVISED 04_10_2015
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AgdaPkt 2015-04-13 Closed and Joint SA and PFA REVISED 04_10_2015
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Last modified
4/15/2015 8:11:02 AM
Creation date
4/9/2015 4:34:15 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
4/13/2015
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Attz 8.A. - Page 15 <br /> of the City in connection with the operation and maintenance of the water system <br /> enterprise, and establishes events of default and the remedies therefore. <br /> Indenture of Trust <br /> This document establishes a trust estate for the benefit of the owners of the 2015 <br /> Bonds. It establishes a lien on installment purchase payments received by the <br /> Authority for the purpose of paying the interest on and the principal of the 2015 <br /> Bonds. The trust indenture serves as a contract with the owners of the 2015 <br /> Bonds. It fixes the denominations, payment terms and similar such terms of the <br /> 2015 Bonds, establishes a pledge of installment purchase contract revenues as <br /> security for the bonds, establishes covenants of the Authority, establishes events <br /> of default, remedies of bondholders, duties of the trustee, bond redemption <br /> provisions and miscellaneous other provisions relating to the 2015 Bonds and the <br /> security therefore. <br /> Continuing Disclosure Certificate <br /> The SEC does not have the authority to regulate municipal bond issuers. It can, <br /> however, regulate bond underwriters. The official statement provides <br /> comprehensive disclosure to investors at the time bonds are initially sold. In the <br /> interest of requiring more up-to-date information to be provided to investors, the <br /> SEC also requires bond underwriters to ensure that issuers of municipal bonds <br /> that the underwriters purchase are obligated by a written undertaking to provide <br /> continuing disclosure of specific listed events when they occur and key credit <br /> information on an annual basis. In this case, the City will execute a continuing <br /> disclosure certificate. The continuing disclosure certificate requires the City to <br /> annually collect and disseminate to the Municipal Securities Rulemaking Board's <br /> ("MSRB") Electronic Municipal Market Access ("EMMA") system audited financial <br /> statements of the City, information regarding the sources and amount of the <br /> supply of water to the City and the corresponding use, by source, for water <br /> acquired by the City, information regarding bonds outstanding and debt service <br /> coverage, and the occurrence of certain significant events (all of which are listed) <br /> relating to the security provided to investors. <br /> Preliminary Official Statement <br /> The preliminary official statement is the primary disclosure document provided to <br /> investors in connection with the 2015 Bonds. It discloses material information <br /> regarding the City, the water system enterprise and the Authority, the authority <br /> for and purpose of the 2015 Bonds, and the security for the payment of interest <br /> on and the repayment of the principal of the 2015 Bonds, the terms of the 2015 <br /> Bonds and the redemption provisions therefore, debt service on the 2015 Bonds <br /> and material risk factors relating to the City's ability to make installment purchase <br /> payments and the Authority's collection of these payments, as well as material <br /> Page 2 of 3 <br />
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