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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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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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<br />3 <br /> <br />“Closing Date” means the date of initial delivery of the Series 2017 Bonds. <br /> <br />“Code” means the Internal Revenue Code of 1986 as in effect on the date of issuance of <br />the Bonds or (except as otherwise referenced herein) as it may be amended to apply to <br />obligations issued on the date of issuance of the Bonds, together with applicable temporary and <br />final regulations promulgated, and applicable official public guidance published, under the Code. <br /> <br />“Continuing Disclosure Certificate” shall mean the certificate by that name, dated as of <br />the Closing Date, from the City on behalf of itself and the Authority. <br /> <br />“Debt Service” means, during any period of computation, the amount obtained for such <br />period by totaling the following amount-- <br /> <br />(a) The principal amount of all Outstanding serial Bonds and Parity <br />Obligations coming due and payable by their terms in such period (except to the extent <br />that such principal has been fully capitalized and is invested in Federal Securities which <br />mature at times and in such amounts as are necessary to pay the principal to which <br />such amounts are pledged); <br /> <br />(b) The minimum principal amount of all Outstanding term Bonds and Parity <br />Obligations scheduled to be redeemed by operation of mandatory sinking fund deposits <br />in such period, together with any premium thereon (except to the extent that such <br />principal has been fully capitalized and is invested in Federal Securities which mature at <br />times and in such amounts as are necessary to pay the principal to which such amounts <br />are pledged); and <br /> <br />(c) The interest which would be due during such period on the aggregate <br />principal amount of Bonds and Parity Obligations which would be Outstanding in such <br />period if the Bonds or Parity Obligations are retired as scheduled (except to the extent <br />that such interest has been fully capitalized and is invested in Federal Securities which <br />mature at times and in such amounts as are necessary to pay the interest to which such <br />amounts are pledged), but deducting and excluding from such aggregate amount the <br />amount of Bonds and Parity Obligations no longer Outstanding; provided that, whenever <br />interest as described herein accrues at other than a fixed rate, such interest shall be <br />assumed to be a rate equal to the greater of (i) the actual rate on the date of calculation, <br />or if the Parity Obligation is not yet outstanding, the initial rate (if established and <br />binding), (ii) if the Parity Obligation has been outstanding for at least twelve months, the <br />average rate over the twelve months immediately preceding the date of calculation, and <br />(iii) (x) if interest on the Parity Obligation is excludable from gross income under the <br />applicable provisions of the Internal Revenue Code, the most recently published The <br />Bond Buyer Bond Revenue Index (or comparable index if no longer published) plus fifty <br />(50) basis points, or (y) if interest is not so excludable, the interest rate on direct U.S. <br />Treasury Obligations with comparable maturities, plus fifty (50) basis points. <br /> <br />“Delivery Costs” means all items of expense directly or indirectly payable by or <br />reimbursable to the Authority or the City relating to the issuance of the Bonds, including but not <br />limited to filing costs, settlement costs, printing costs, reproduction and binding costs, initial fees <br />and charges of the Trustee and its counsel, financing discounts, insurance premiums and <br />outside legal fees of any bond insurer relating thereto, if any, legal fees and charges, financial <br />and other professional consultant fees, costs of rating agencies for credit ratings, fees for <br />8.C. - Page 114
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