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FULL AGENDA PACKET_2021-03-16
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FULL AGENDA PACKET_2021-03-16
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City Clerk
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Agenda Packet
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Clerk of the Council
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3/16/2021
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Mandatory Sinking Fund Redemption of Bonds. The Bonds maturing 1, <br />20 (the "Term Bonds") are subject to mandatory sinking fund redemption at a redemption price <br />equal to the principal amount thereof, plus accrued interest to the redemption date, without premium. <br />The Term Bonds shall be so redeemed on the following dates and in the following amounts: <br />Redemption Date Principal <br />( 1) Amount <br />* Final maturity. <br />[Make -Whole Redemption. The Bonds shall be subject to make -whole redemption on any <br />date as more fully set forth in the Trust Agreement.] <br />Certain Defined Terms <br />"Interest Payment Date" means 1 and 1 of each year, <br />commencing 1, 20 <br />"Record Date" means the fifteenth day of each calendar month preceding any Interest <br />Payment Date, regardless of whether such day is a Business Day. <br />Other Provisions <br />The rights and obligations of the City and of the holders and registered owners of the Bonds <br />may be modified or amended at any time in the manner, to the extent, and upon the terms provided in <br />the Trust Agreement, which provide, in certain circumstances, for modifications and amendments <br />without the consent of or notice to the registered owners of the Bonds. <br />It is hereby certified and recited that any and all acts, conditions and things required to exist, <br />to happen and to be performed, precedent to and in the incurring of the indebtedness evidenced by <br />this Bond, and in the issuing of this Bond, do exist, have happened and have been performed in due <br />time, form and manner, as required by the Constitution and statutes of the State of California, and <br />that this Bond, is within every debt and other limit prescribed by the Constitution and the statutes of <br />the State of California, and is not in excess of the amount of Bonds permitted to be issued under the <br />Trust Agreement or the Refunding Law. <br />This Bond shall not be entitled to any benefit under the Trust Agreement, or become valid or <br />obligatory for any purpose, until the certificate of authentication hereon endorsed shall have been <br />manually signed by the Trustee. <br />City Council A-3 33 — 60 3/16/2021 <br />4846-535-881lv3/200434-0005 <br />
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