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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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<br />18 <br /> <br /> <br />ARTICLE III <br /> <br />PROCEEDS OF BONDS; PLEDGE OF REVENUES <br /> <br />Section 3.01. Delivery of Bonds. The Trustee is hereby authorized to authenticate the <br />Series 2017 Bonds and upon receipt of the proceeds of sale thereof deliver the Series 2017 <br />Bonds to the initial purchaser thereof upon receipt of a Certificate of the Authority. <br /> <br />Section 3.02. Depositing of Proceeds of Bonds and Other Amounts. On the Closing <br />Date, the initial purchaser will pay a purchase price for the Series 2017 Bonds in the amount of <br />$__________, which is equal to the original principal amount of the Series 2017 Bonds <br />($___________), plus/less a net original issue premium/original issue discount of $________, <br />less an underwriter’s discount of $_______. The initial purchaser will pay or be deemed to have <br />paid the purchase price for the Series 2017 Bonds to the Trustee in the following manner: <br /> <br />(a) The initial purchaser previously deposited with the Trustee a good faith deposit in <br />the amount of $______, and that amount shall be credited toward the purchase price. <br /> <br />(b) On the Closing Date, the initial purchaser will wire $_________ to the Prior <br />Trustee for deposit into the Redemption Account of the Payment Fund created under the 2007 <br />Indenture. This amount shall be credited toward the purchase price and shall be deemed to <br />have been deposited into the Refunding Fund. <br /> <br />(c) On the Closing Date, the initial purchaser will wire the remaining $_______ to the <br />Trustee, and the Trustee will deposit such amount, along with the $________ described in the <br />preceding paragraph (a), into the Delivery Costs Fund. <br /> <br />The Trustee may establish a temporary fund or account in its records to facilitate such <br />deposits or transfers. <br /> <br />Section 3.03. Deposit of Installment Payments. All Installment Payments received by <br />the Authority shall be paid to the Trustee on the applicable Installment Payment Date. Such <br />payments received by the Trustee shall be held in trust by the Trustee under the terms hereof <br />and shall be deposited by it as and when received in the Payment Fund, which fund the Trustee <br />hereby agrees to establish and maintain so long as any Bonds are Outstanding. <br /> <br />Section 3.04. Payment Fund. Within the Payment Fund the Trustee shall establish a <br />Payment Account and a Redemption Account. Installment Payments received by the Authority <br />and transferred to the Trustee shall be deposited by the Trustee in the Payment Account. Such <br />payments shall be net of amounts already on deposit therein that are in excess of the amount <br />required to accumulate therein pursuant to this Section 3.04. The Trustee shall transfer the <br />money contained in the Payment Account and the Redemption Account at the following <br />respective times in the following respective accounts in the following order of priority in the <br />manner hereinafter provided, each of which accounts the Trustee hereby agrees to establish <br />and maintain so long as any Bonds are Outstanding, and the money in each of such accounts <br />shall be disbursed only for the purposes and uses hereinafter authorized: <br /> <br />8.C. - Page 129
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