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HOLMAN CAPITAL CORPORTAION
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Last modified
4/25/2018 3:29:45 PM
Creation date
4/25/2018 3:09:01 PM
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Contracts
Company Name
HOLMAN CAPITAL CORPORTAION
Contract #
A-2018-094
Agency
Finance & Management Services
Council Approval Date
4/3/2018
Expiration Date
7/3/2029
Destruction Year
2034
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investment would cause the financing under the Financing Documents to be "federally guaranteed" within the <br />meaning of Section 149(b) of the Code. <br />Section 8. Miscellaneous. <br />8.1. Lessee shall keep a complete and accurate record of all owners or assignees of the Financing Documents <br />in form and substance satisfactory to comply with the registration requirements of Section 149(a) of the Code <br />unless Lessor or its assignee agrees to act as Lessee's agent for such purpose. <br />8.2. Lessee shall maintain complete and accurate records establishing the expenditure of the Principal Amount <br />and interest earnings thereon for a period of five (5) years after payment in full under the Financing Documents. <br />8.3. To the best of the undersigned's knowledge, information and belief, the above expectations are reasonable <br />and there are no other facts, estimates or circumstances that would materially change the expectations expressed <br />herein. <br />8.4. The Lessee's Tax Identification Number is: 95-6000785. <br />8.5. The Lessee has adopted, or will adopt in a reasonable period post -closing, by resolution, separate <br />written procedures regarding ongoing compliance with federal tax requirements necessary to keep, ensure and <br />maintain the interest portions of the Rental Payments under the Lease Agreement as excluded form Lessor's <br />gross income for federal income tax purposes, and will, on an annual basis, conduct an audit of the Lease <br />Agreement to ensure compliance with such procedures <br />IN WITNESS WHEREOF, this Post -Issuance Tax Compliance Procedures Certificate has been <br />executed on behalf of Lessee as of April 6, 2018. <br />CITY OF SANTA ANA, CALIFORNIA <br />By: <br />Name: Raul Godir e II <br />Title: City Manager <br />
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