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AgdaPkt 2017-01-23 Closed and Joint
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AgdaPkt 2017-01-23 Closed and Joint
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Last modified
1/24/2017 10:22:46 AM
Creation date
1/19/2017 3:58:58 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
1/23/2017
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-5- <br />Other Matters <br /> <br />There follows in this Official Statement brief descriptions of the Bonds, the security for <br />the Bonds, the Indenture, the 2017 Installment Purchase Contract, the Parity Obligations, the <br />Authority, the City, the Enterprise, and certain other information relevant to the issuance of the <br />Bonds. The descriptions and summaries of documents herein do not purport to be <br />comprehensive or definitive, and reference is made to each such document for the complete <br />details of all its respective terms and conditions. All statements herein with respect to such <br />documents are qualified in their entirety by reference to each such document for the complete <br />details of all of their respective terms and conditions. All statements herein with respect to <br />certain rights and remedies are qualified by reference to laws and principles of equity relating <br />to or affecting creditors’ rights generally. Copies of the Indenture and the 2017 Installment <br />Purchase Contract are available for inspection during business hours at the corporate trust <br />office of the Trustee. <br /> <br />The information and expressions of opinion herein speak only as of the date of this <br />Official Statement and are subject to change without notice. Neither delivery of this Official <br />Statement nor any sale made hereunder nor any future use of this Official Statement shall, <br />under any circumstances, create any implication that there has been no change in the affairs of <br />the Authority or the City since the date hereof. <br /> <br />All financial and other information presented in this Official Statement has been <br />provided by the Authority and the City from their records, except for information expressly <br />attributed to other sources. The presentation of information, including the table of receipts from <br />taxes and other revenues, is intended to show recent historic information and is not intended to <br />indicate future or continuing trends in the financial or other affairs of the Authority or the City. <br />No representation is made that past experience, as it might be shown by such financial and <br />other information, will necessarily continue or be repeated in the future. <br /> <br />Other Information <br /> <br />This Official Statement speaks only as of its date and the information contained herein is <br />subject to change without notice. Copies of the Indenture are available from the City upon <br />written request to the City, 1017 Middlefield Road, Redwood City, CA 94063, Attention: <br />Assistant City Manager of Administrative Services. The City may impose a charge for copying, <br />mailing and handling expenses related to any request for documents. <br /> <br /> <br />FINANCING PLAN <br /> <br />The Bonds are being issued to (a) refund the 2007 Bonds, and (b) pay the costs of <br />issuance of the Bonds. <br /> <br />The 2007 Bonds were issued on May 31, 2007 to finance a portion of the costs of a water <br />recycling project for the Enterprise (the “Recycling Project”) in the principal amount of <br />$15,150,000, of which $11,635,000 is presently outstanding. A portion of the net proceeds of the <br />Bonds will be used to redeem the 2007 Bonds in full on March 1, 2017, at a redemption price <br />equal to 100% of the principal amount thereof, plus accrued interest to such date. <br /> <br />8.C. - Page 30
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