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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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2 <br />secured by a pledge of and lien on the net revenues of the Enterprise (the “Net Revenues”) on <br />parity with certain other outstanding obligations of the City. The Installment Purchase Contract <br />further provides that the City may incur Parity Obligations payable on a parity basis with the <br />Installment Payments only upon the satisfaction of certain conditions as described therein. <br />Pursuant to the Installment Purchase Contract, the City has consented to fix, prescribe and <br />collect certain rates and charges for service provided by the Enterprise. The Bonds are not <br />obligations of the City. Bidders should be aware of certain factors affecting the availability and <br />amount of the Net Revenues in amounts and at times necessary to pay debt service on the <br />Bonds. <br /> <br />NO RESERVE FUND: Neither the City nor the Authority will establish a debt service <br />reserve fund for the Bonds. <br /> <br />SUBMISSION OF BIDS: Bids may be submitted (for receipt not later than the time set <br />forth above) electronically only through Parity. See “FORM OF BID” herein. <br /> <br />Bidders should be aware that the par amount of the Bonds may be increased or <br />reduced to fit the City’s refunding requirements. See “ADJUSTMENT OF PRINCIPAL <br />AMOUNTS AND OF MATURITIES” below. <br /> <br />ISSUE; BOOK ENTRY: The Bonds will be dated as of their date of delivery and will be <br />issued and delivered in fully registered form, without coupons, in the denomination of $5,000 <br />each or any whole multiple thereof. The Bonds will be issued and delivered in a book entry-only <br />system with no physical distribution of the Bonds made to the public. The Depository Trust <br />Company, New York, New York (“DTC”), will act as depository for the Bonds. The Bonds will be <br />registered in the name of Cede & Co., as nominee for DTC, on behalf of the participants in the <br />DTC system and the subsequent beneficial owners of the Bonds. Reference is made to the <br />Indenture for further details regarding the terms and provisions of the Bonds. <br /> <br /> <br /> <br /> <br /> <br /> <br />[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] <br /> <br /> <br />8.C. - Page 194
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