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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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MA038-G Information Return for Tax -Exempt Governmental Obligations <br />► Under Internal Revenue Code Section 149(e) OMB No. 1545-0720 <br />(Rev, September 2011) ► See separate instructions. <br />oepanment of the Treasury Cautlon;lf the issue price is under $100,000, use Form 9038 -GC. <br />w.,. 16s„eeoe Asrvir•o _._—. _.__...- - _ _ _ _,___,. ,__._ � I <br />-flepQrllrl�_MN611VI1e1l, -. _-- <br />2 Issuer's employer Identification number (EIN) <br />1 Issuer's name <br />958000785 <br />City of Santa Ana <br />3a Name of person (other then Issuer) with whom the IRS may communicate about this return (see Instructions) <br />3b Telephone number of other person shown on 3a <br />p <br />street (or P.O. box 6 mall Isnot deliverRoohVsulto <br />4 Number to Street aedrass) <br />a Report number fror IRS Use ON <br />and <br />IAed <br />3 1 1 <br />20 QVIo Center Plaza <br />7 Date of issue <br />S City, town, or past ends, giate, and ZIP coca <br />April B 20.1_6_ <br />anntpAna, CA __-.. -.- --"-- —� __-- <br />s dUSIR number <br />e Name of Issue <br />None <br />$7,052,002.00 Lease of Street L-I{�ht Pard ect ___ __ ---- <br />fed Name and title of officer or other employee cf tbo Issuer whom the IBS may call for more Information (see <br />-- — -- <br />tOb employee esh w'umn on 1ger of aicer ar other <br />Instruatlorts) <br />16 <br />Ei,..AleAn Mtiflarrrgs_. Exaoutive Blreotor of Finance <br />714.847.5422 <br />• <br />Type of Issue (enter the issue rice), Sea the Instructions and attach schedule. <br />7,052,662 00 <br />24 <br />price <br />Proceeds used for bond Issuance costs (Including underwriters' discount) . . 245 <br />11 <br />1i <br />[Education, , . , , , <br />12 <br />12 <br />Health and hospital , . • • . • . • • <br />13 <br />13 <br />Transportation . , • • • • . . • • ' • • ' ' ' . . <br />14 <br />14 <br />Public safety . , . . . . . • . . . . . . . . . . . . • <br />15 <br />15 <br />Environment (Including sewage bonds) . . . . . • . . . . . . <br />7Pi <br />16 _ <br />16 <br />Housing . . . . . . . , . . . . . . . . . • . . . <br />. <br />17 7,052,662 <br />— <br />17 <br />Utilities . . . . . . . . . . . . . <br />' <br />18 <br />18 <br />Other. Describe ►19 <br />0. ❑ <br />33 <br />IfobligatlonsareTANSor FiANs, check only box 19a . • • • • • . <br />El20 <br />34 <br />If obligatlons are BANS, cheDk only box 19b . . . . . . . . <br />I► El <br />G'nw Gnnarwnrk Reduction Act Notice, See Separate lnstructldrul• Cat. No. 53773s <br />If obligations are in the form of a loans or Installment sale, check box . . . . . . <br />-- (c) Stated redemption (d) Weighted <br />(e) Yield <br />(a) Final maturity date (b) Issue prim - price at maturity average maturity <br />.A 7 nen aan nn d N/A - Lease8,62 Vears <br />22 <br />23 <br />Proceeds used for accrued interest <br />issue of entire Issue (enter amount from line 21, column (b)) . . <br />7,052,662 00 <br />24 <br />price <br />Proceeds used for bond Issuance costs (Including underwriters' discount) . . 245 <br />25 <br />Proceeds used for credit enhancement . . . . . . . . . . • <br />26 <br />Proceeds allocated to reasonably required reserve or replacement fund . 26 <br />4".- <br />27 <br />Proceeds used to currently refund prior issues , . . . . . . . 27 <br />28 <br />Proceeds used to advance refund prior issues . . . . . . . . . 28 <br />S,UOD 00 <br />29 <br />30 <br />Total (add lines 24 through 28) . . . . . . . . . . . . . • <br />Nonrefunding proceeds of the Issue (subtract line 29 from line 23 and enter amoun <br />'8 <br />7,047,662 00 <br />Delscrlption of Refunded p_Complete this part onl for refunding bonds. <br />31 <br />Enter the remaining weighted average maturity of the bonds to bo currently refunded, ► <br />years <br />32 <br />Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . i <br />years <br />33 <br />Fnter the last date on which the refunded bonds will be called (MM/DD/YYYY) • • . • . . <br />34 <br />Enter the dates the refunded bonds were Issued ► MM(DD/Y - <br />Form 8038-G (Rev, e-2011) <br />G'nw Gnnarwnrk Reduction Act Notice, See Separate lnstructldrul• Cat. No. 53773s <br />
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