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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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8/27/2024 10:48:21 AM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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16 <br />(d) No Default of Authority. The Trustee shall have received a Certificate of the <br />Authority that no Event of Default under the Indenture relating to the Authority exists (or <br />any event which, once all notice or grace periods have passed, would constitute an Event <br />of Default). <br /> <br />(e) No Default of City. The Trustee shall have received a certificate of the City <br />that no Event of Default under the Indenture relating to the City, which includes an Event <br />of Default under the 2024 Installment Purchase Contract, exists (or any event which, once <br />all notice or grace periods have passed, would constitute an Event of Default). <br />(f) Opinion Regarding Supplemental Indenture. The Trustee shall have <br />received an opinion of Bond Counsel substantially to the effect that (i) the Supplemental <br />Indenture and the amendments to the 2024 Installment Purchase Contract comply in all <br />respects with the requirements of the Indenture, (ii) the Supplemental Indenture and said <br />amendments to the 2024 Installment Purchase Contract have been duly authorized, <br />executed and delivered by each of the respective parties thereto (provided that said <br />opinion of Bond Counsel, in rendering the opinions set forth in this clause (ii), shall be <br />entitled to rely upon one or more other opinions of counsel, including counsel to any of the <br />respective parties to said Supplemental Indenture or said amendments to the 2024 <br />Installment Purchase Contract), (iii) assuming that no Event of Default has occurred and <br />is continuing, the Indenture, as amended by the Supplemental Indenture, and the 2024 <br />Installment Purchase Contract, as amended by the respective amendments thereto, <br />constitute the legal, valid and binding obligations of the respective parties thereto, <br />enforceable against said parties in accordance with their respective terms (except to the <br />extent that enforcement thereof may be limited by bankruptcy, insolvency, moratorium, <br />debt adjustment or other laws affecting creditors’ rights generally, and except to the extent <br />that enforcement thereof may be limited by general principles of equity, regardless of <br />whether enforcement is sought in a legal or equitable proceeding) and (iv) the execution <br />of the Supplemental Indenture and the amendments to the 2024 Installment Purchase <br />Contract, and performance by the parties thereunder, will not result in the inclusion of the <br />interest on any Bonds in the gross income of the Owners of the Bonds for purposes of <br />federal income taxation. <br />No Senior Obligations Payable from Net Revenues. So long as any 2024 Installment <br />Payments are Outstanding, the City may not issue or incur any obligations payable from Net <br />Revenues or the Revenue Fund senior or superior to the 2024 Installment Payments and interest <br />thereon. <br />Parity Obligations. In addition to the 2017 Installment Purchase Contract and the 2015 <br />Installment Purchase Contract, the City may also issue or incur Parity Obligations payable from <br />Net Revenues on a parity with the 2024 Installment Payments to provide financing for the <br />Enterprise, subject to the following specific conditions: <br />(a) No Default. No Event of Default shall have occurred and be continuing <br />under the 2024 Installment Purchase Contract. <br />(b) Debt Service Coverage. The Net Revenues, calculated in accordance with <br />Generally Accepted Accounting Principles, either (i) as shown by the books of the City for <br />the latest Fiscal Year, as verified by a certificate of a Finance Officer, or (ii) as shown by <br />the books of the City for any more recent twelve (12) month period selected by the City <br />and verified by a certificate or opinion of an Independent Certified Public Accountant <br />8.A. - Page 30 of 255 <br />658
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