2014-029 - Approving the Form And Authorizing the Execution of Certain Lease Financing Documents

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EXHIBIT A CONDITIONAL NOTICE OF FULL /FINAL REDEMPTION OF City of Santa Ana Certificates of Participation (1998 City Hall Expansion Project) Maturity Amount Redemption Interest CUSIP Date Called Premium Price (1) Rate Number 1/1/2017 $1,315,000 — $1,315,000 4.700% 80108N CM2 1/1/2019 $ 980,000 — $ 980,000 4.700% 80108NCP5 1/1/2028 $5,720,000 — $5,720,000 4.700% 80108N CY6 (1) Accrued interest to be added CONDITIONAL NOTICE is hereby given that the City of Santa Ana (the "City') has conditionally called for redemption on July 7, 2014 (the "Redemption Date "), the outstanding City of Santa Ana Certificates of Participation (1998 City Hall Expansion Project), as described above (the "Certificates "), at a price equal to 100% of the principal amount thereof, plus accrued interest to the date fixed for redemption (the 'Redemption Price "). The Certificates are being conditionally called for redemption on the Redemption Date subject to the provisions of the succeeding paragraph of this notice, and pursuant to the provisions of the governing documents of the Certificates. The Conditional Notice of Redemption, and the payment of the Redemption Price on the Redemption Date, is subject to the receipt of funds in an amount sufficient to pay in full the specified redemption price of all of the Certificates on or before the Redemption Date, resulting from a negotiated lease financing, expected to be funded on or about June 12, 2014. In the event such funds are not received by the Redemption Date, this notice shall be null and void and of no force and effect. The Certificates delivered for redemption shall be returned to the respective owners thereof, and said Certificates shall remain outstanding as though this notice of conditional redemption had not been given. Notice of a failure to receive funds, and cancellation of this redemption, shall be given by the Trustee by first class mall, postage prepaid, to the registered owners of the Certificates. On the Redemption Date, the Redemption Price will become due and payable upon each Certificate and interest with respect thereto shall cease to accrue from and after the Redemption Date. Payment of principal will be made upon presentation on and after July 7, 2014, at the following addresses: By First Class /Registered/ Express Delivery Only: By Hand Only: Certified Mail: The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Global Corporate Trust Global Corporate Trust Global Corporate Trust P.O. Box 396 111 Sanders Creek Parkway Corporate Trust Window East Syracuse, NY 13057 East Syracuse, NY 13057 101 Barclay Street, 1" Floor New York, NY 10286 Owners of Bonds presenting their certificates in person for the same day payment must surrender their certificate by 1:00 p.m. on the prepayment date and a check will be available for pickup after 2:00 p.m. Checks not picked up by 4:30 p.m. will be mailed to the Certificate holder by first class mail. If payment of the Redemption Price is to be made to the registered owner of the Certificate, you are not required to endorse the Certificate to collect the Redemption Price.