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80A - JOINT - SAFA - WATER SYS BONDS
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80A - JOINT - SAFA - WATER SYS BONDS
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Last modified
7/10/2014 4:49:13 PM
Creation date
7/10/2014 4:25:56 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
80A
Date
7/15/2014
Destruction Year
2019
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ARTICLE IV <br />ISSUANCE OF ADDITIONAL BONDS <br />SECTION 4.01. Conditions for the Issuance of Additional Bonds. The Authority <br />may at any time issue Additional Bonds payable from the Revenues as provided herein and <br />secured by a pledge of the Revenues as provided herein equal to the pledge securing the <br />Outstanding Bonds theretofore issued herelmder, but only subject to the following specific <br />conditions, which are hereby made conditions precedent to the issuance of any such Additional <br />Bonds: <br />(a) The Authority shall be in compliance with all agreements and covenants <br />contained herein and all agreements and covenants contained in the Installment Purchase <br />Agreement. <br />(b) The Authority shall have satisfied the requirements set forth in Section <br />5.03 of the Installment Purchase Agreement. <br />(c) The issuance of such Additional Bonds shall have been authorized by the <br />Authority and shall have been provided for by Supplemental Indenture which shall specify the <br />following: <br />(1) The purpose for which such Additional Bonds are to be <br />issued; provided that such Additional Bonds shall be applied solely for the purpose of (i) <br />financing or refinancing additional improvements to the Project, including payment of all costs <br />incidental to or connected with such financing or refinancing, and /or (ii) refunding any Bonds <br />then Outstanding; <br />(2) The authorized principal amount and designation of such <br />Additional Bonds; <br />(3) The dated date and the maturity dates of, and the sinking <br />fund payment dates, if any, for such Additional Bonds; <br />(4) The interest payment dates for such Additional Bonds, <br />which shall be Interest Payment Dates; <br />(5) That such Additional Bonds shall be issued only in <br />Authorized Denominations; <br />(6) The redemption premiums, if any, and the redemption <br />terms, if any, for such Additional Bonds; <br />(7) The amount; if any, to be deposited from the proceeds of <br />sale of such Additional Bonds in the Interest Account; <br />(8) The amount, if any, to be deposited from the proceeds of <br />sale of such Additional Bonds in an acquisition fund or construction fund to be established; <br />55394.00011 \8754149.4 80 L0 - 89 <br />
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