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AgdaPkt 2020-11-23 Joint SA PFA
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AgdaPkt 2020-11-23 Joint SA PFA
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Last modified
12/3/2020 5:27:49 PM
Creation date
11/19/2020 6:20:52 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
11/23/2020
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8.A. - Page 33 of 51 <br />Outstanding Sewer Utility Debt <br />The City incurred obligations in connection with the issuance by the Authority of the 2014 Bonds <br />and the 2015 Bonds, which are being refunded from proceeds of the 2020 Bonds, and the 2018 Bonds, the <br />2019 Notes, the WIFIA Loan, SRF Loans, and the Line of Credit, as described in "THE AUTHORITY AND <br />THE WASTEWATER SYSTEM — Outstanding Debt" in the forepart of the Official Statement. The City's <br />payment obligations to the Authority with respect to the SRF Loans and the Line of Credit are payable from <br />Net Revenues on an unsecured basis. <br />[REMAINDER OF PAGE LEFT BLANK] <br />ATTY/AGR/2020.264/PRELIMINARY OFFICIAL STATEMENT — WASTEWATER <br />REV: 11-18-2020 EI <br />Page 11 of 29 <br />
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