HomeMy WebLinkAboutCont. (part 1) Broker-Dealer Agreement, dated as of March 1, 1994, between the Initial Auction Agent
and Smith Barney Shearson Inc.
"Broker-Dealer Fee" shall have the meaning set forth in the Auction Agent
Agreement.
"Business Day" shall mean a day which is not a Saturday, Sunday or other
day on which banking institutions in the state in which the principal corporate trust office of
the Trustee or the principal office of the Auction Agent is located are closed or are required
to close or a day on which the New York Stock Exchange is closed.
"Change of Tax Law" shall mean, with respect to any Beneficial Owner of
ARS or IRS, any amendment to, the Code or other statute enacted by the Congress of the
United States or any temporary, proposed or final regulation promulgated by the United
States Treasury after the Closing Date, which (i) changes or would change any deduction,
credit or other allowance allowable in computing liability for any federal tax with respect
to, or (ii) imposes or would impose or reduces or would reduce or increases or would
increase any federal tax (including, but not limited to, preference or excise taxes) upon, any
interest earned by any holder of bonds the interest on which is excluded from federal gross
income under Section 103 of the Code.
"Closed Period" shall mean each period (i) commencing at 11:00 a.m., New
York City time, on the Business Day immediately preceding any Auction Record Date and
ending immediately prior to the opening of business on the Auction Period Accrual Date
succeeding such Auction Record Date and (ii) commencing at 11:00 a.m., New York City
time, on a Redemption Record Date and ending immediately prior to the opening of
business on the related redemption date.
"Closing Date" shall mean March 23, 1994.
"Code" shall mean the Internal Revenue Code of 1986, as from time to time
amended.
"Commercial Paper Dealers" shall mean Smith Barney Shearson Inc., its
successors and assigns, and any other commercial paper dealer appointed as provided in
Section 4(b) of this Appendix.
"Day Count Basis" shall mean, with respect to Regular ARS and the
calculation of any Service Charge, actual days elapsed in a year of 360 days and otherwise,
the number of days elapsed on the basis of twelve 30-day months in a year of 360 days.
"Defaulted Interest" shall mean interest on any Series 1994 Bond which is
payable but is not punctually paid or duly provided for on any Interest Payment Date.
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"Existing Holder" shall mean, with respect to any Auction, a person who has
executed (and has not withdrawn or terminated) a Purchaser's Letter and who was listed as
the Beneficial Owner of ARS (which are not Fixed) in the Existing Holder Registry at the
close of business on the Business Day immediately preceding such Auction.
"Existing Holder Registry" shall mean the registry of persons who are
Beneficial Owners of ARS that are not Fixed, maintained by the Auction Agent as provided
in the Auction Agent Agreement.
"Fixed" shall mean Regular ARS, the beneficial ownership of which has been
linked with an equal aggregate principal amount of Regular IRS, and recorded as such as
Newly Fixed AIRS or as Regular Fixed AIRS under the Applicable CUSIP Number at the
Securities Depository.
"Fixed Percentage" shall mean, as of any Redemption Record Date, the
percentage obtained by dividing the aggregate principal amount of outstanding ARS and IRS
which are Fixed on such Redemption Record Date by the aggregate principal amount of
outstanding ARS and IRS on such Redemption Record Date.
"Fixed Rate" shall mean 5.750% per annum in the case of the ARS and IRS
maturing on July 1, 2014.
"Index" shall mean, on any date of determination, the PSA Index, or if such
rate is not available, the Index so determined by the Market Agent for the AIRS, which
shall equal the prevailing rate for bonds rated in the highest short-term rating category by
Moody's and S&P in respect of issuers most closely resembling the "high grade"
component issuers included in the PSA Index that are subject to tender by the holders
thereof for purchase on not more than seven (7) days notice and the interest on which is (i)
variable on a weekly basis, (ii) excludable from gross income for federal income tax
purposes under the Code, and (iii) not subject to an "alternate minimum tax" or similar tax
under the Code, unless all tax-exempt bonds are subject to such tax.
Initial Auction Agent" shall mean Bank of New York, a New York
corporation, its successors and assigns.
"Initial Auction Agent Agreement" shall mean the Auction Agent Agreement,
dated as of March 1, 1994, between the Trustee and the Initial Auction Agent, including
any amendment thereof or supplement thereto.
"Initial Market Agent" shall mean Smith Barney Shearson Inc., its successors
and assigns.
"Interest Payment Date" shall mean January 1, 1995, semi-annually
thereafter on each January 1 and July 1 and at maturity; provided, however, that if any
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such day is not a Business Day, interest due on such day shall be paid on the next
succeeding Business Day without accrual of any additional interest.
"Interest Period" shall mean the period commencing on and including an
Interest Payment Date and ending on and excluding the next succeeding Interest Payment
Date; provided, however, that the first Interest Period shall commence on the Closing Date.
"IRS" shall mean an Inverse Rate Security.
"Market Agent" shall mean the Initial Market Agent unless and until a
Substitute Market Agent Agreement is entered into, after which Market Agent shall mean
the Substitute Market Agent.
"Market Agent Agreement" shall mean the Market Agent Agreement, dated as
of March 1, 1994, between the Trustee and the Initial Market Agent, until and unless a
Substitute Market Agent Agreement is effective, after which Market Agent Agreement shall
mean such Substitute Market Agent Agreement, in each case as from time to time amended
or supplemented.
"Maximum Rate" shall mean, on any date of determination, the interest rate
per annum equal to the Applicable Percentage of the higher of (i) the After-Tax Equivalent
Rate on such date and (ii) the Index on such date; provided, however, that such rate shall
not exceed the excess of (i) 11.171% per annum in the case of the ARS maturing on July 1,
2014, over (ii) (x) the Service Charge Rate on such date or (y) if the ownership of the ARS
is no longer maintained in book-entry form by the Securities Depository, zero; provided
further, however, that in no event shall the Maximum Rate be more than the maximum rate
permitted by the laws of the State, as the same may be modified by United States law of
general application.
"Minimum Rate" shall mean, on any date of determination, the rate per
annum equal to 85% (as such percentage may be adjusted pursuant to Section 6 of this
Appendix) of the lesser of: (i) the After-Tax Equivalent Rate on such date and (ii) the Index
on such date; provided, that in no event shall the Minimum Rate be more than the
Maximum Rate.
"Moody's" shall mean Moody's Investors Service, Inc., a Delaware
corporation, its successors and assigns.
"Newly Fixed AIRS" shall mean, on any date of determination, ARS and IRS
which are Fixed and which were Fixed, pursuant to a Request to Fix delivered to the
Auction Agent, on any day from, but not including, the first day of the Interest Period
during which such date of determination occurs.
"Non-Payment Rate" shall mean, on any date of determination, the interest
rate per annum equal to the lesser of (i) 265% of the Index on such date (as such
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percentage may be adjusted pursuant to Section 6 of this Appendix) and (ii) 11.171% per
annum in the case of the ARS maturing on July 1, 2014; provided, that if an Auction was
held on the Business Day immediately preceding the first day of an Auction Period during
which the ARS are to be payable as to interest at the Non-Payment Rate, the Non-Payment
Rate as determined above shall be reduced by an amount equal to the Service Charge Rate
on such date of determination; and provided further, that in no event shall the Non-Payment
Rate be more than the maximum rate permitted by State law, as the same may be modified
by United States law of general application.
"Notice of Conversion" shall mean a notice to the Securities Depository
substantially in the form provided in the Auction Agent Agreement.
"Notice of Cure of Payment Default" shall mean a notice substantially in the
form of Exhibit B hereto.
"Notice of Fee Rate Change" shall mean a notice of a change in the rate at
which the Auction Agent Fee or the Broker-Dealer Fee accrues, substantially in the form
provided in the Auction Agent Agreement.
"Notice of Payment Default" shall mean a notice substantially in the form of
Exhibit A hereto.
"Notice of Percentage Change" shall mean a notice to the Trustee and the
Auction Agent substantially in the form provided in the Market Agent Agreement
"Notice of Proposed Percentage Change" shall mean a notice to the Trustee
and the Auction Agent substantially in the form provided in the Market Agent Agreement
"Participant" shall mean a person who is a participant in or member of the
Securities Depository, as determined by the rules or bylaws of the Securities Depository.
"Payment Default" shall mean (i) a default in the due and punctual payment
of any installment of interest on the ARS or the IRS or (ii) a default in the due and punctual
payment of any interest, principal or premium, if any, on the ARS or the IRS at their
maturity or pursuant to a mandatory redemption.
"PM Index" shall mean on any date, a rate determined on the basis of the
seven-thy high grade market index of tax-exempt variable rate demand obligations, as
produced by Municipal Market Data and published or made available by the Public
Securities Association ("PSA") or any person acting in cooperation with or under the
sponsorship of PSA and acceptable to the Market Agent for the AIRS, and effective from
such date.
"Purchaser's Letter" shall mean an executed letter substantially in the form
provided in the Auction Agent Agreement.
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"Rating Agency" shall mean Moody's or S&P, or if either Moody's or S&P
discontinues its securities rating service, then such other nationally recognized securities
rating agency as may be specified by the Market Agent with the consent of the Authority.
"Redemption Record Date" shall mean the record date selected by the Trustee
pursuant to Section 7 of this Appendix for purposes of redemption of the ARS and IRS.
"Regular ARS" shall mean, on any date of determination, ARS which are not
Fixed, the beneficial ownership of which is recorded under the Applicable CUSIP Number
at the Securities Depository.
"Regular Fixed AIRS" shall mean, on any date of determination, ARS and
IRS which are Fixed and which were Fixed on the first day of the Interest Period during
which such date of determination occurs or, if such first day falls within a Closed Period,
then on the Business Day immediately succeeding such first day.
"Record Date" shall mean, the Business Day next preceding each Interest
Payment Date.
"Regular IRS" shall mean, on any date of determination, IRS which are not
Fixed and the beneficial ownership of which is recorded under the Applicable CUSIP
Number at the Securities Depository.
"Request to Fix" shall mean a written request received by the Auction Agent
from a Broker-Dealer, substantially in the form provided in the Broker-Dealer Agreement,
and described in Section 8 of this Appendix.
"Request to Separate" shall mean a written request received by the Auction
Agent from a Broker-Dealer, substantially in the form provided in the Broker-Dealer
Agreement, and described in Section 8 of this Appendix.
"S&P" shall mean Standard & Poor's Ratings Group, a New York
corporation, its successors and assigns.
"Securities Exchange Act" shall mean the Securities Exchange act of 1934, as
amended.
"Separated" shall mean Newly Fixed AIRS or Regular Fixed AIRS, the
beneficial ownership of which has been separated into equal aggregate principal amounts of
ARS and IRS, and recorded as such as Regular ARS and Regular IRS under the Applicable
CUSIP Numbers at the Securities Depository.
"Service Charge" shall mean the dollar amount, if any, payable to the
Auction Agent and any Broker-Dealer on an Interest Payment Date, as calculated pursuant
to Section 3(e) of this Appendix.
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"Service Charge Rate" shall mean, on any Auction Date, the sum of: (i) the
rate at which the Broker-Dealer Fee accrues on such Auction Date and (ii) the rate at which
the Auction Agent Fee accrues on such Auction Date.
"State" shall mean the State of California.
"Statutory Corporate Tax Rate" shall mean, as of any date of determination,
the highest tax rate bracket (expressed in decimals) now or hereafter applicable in each
taxable year on the taxable income of every corporation as set forth in Section 11 of the
Code or any successor section, without regard to any minimum additional tax provision or
provisions regarding changes in rates during a taxable year; the Statutory Corporate Tax
Rate as of the Closing Date is 35%.
"Substitute Auction Agent" shall mean the person with whom the Trustee
enters into a Substitute Auction Agent Agreement.
"Substitute Auction Agent Agreement" shall mean an auction agent agreement
containing terms substantially similar to the terms of the Initial Auction Agent Agreement,
whereby a person having the qualifications required by Section 11 of this Appendix agrees
with the Trustee to perform the duties of the Auction Agent herein.
"Substitute Market Agent" shall mean the person with whom the Trustee
enters into a Substitute Market Agent Agreement.
"Substitute Market Agent Agreement" shall mean a market agent agreement
containing terms substantially similar to the terms of the Initial Market Agent Agreement,
whereby a person having the qualifications required by Section 10 of this Appendix agrees
with the Trustee to perform the duties of the Market Agent herein.
"Tender Date" shall have the meaning set forth in Section 9(a) of this
Appendix.
"Tender Demand" shall have the meaning set forth in Section 9(b) of this
Appendix.
"Tender Notice" shall have the meaning set forth in Section 9(c) of this
Appendix.
"Tender Price" shall have the meaning set forth in Section 9(a) of this
Appendix.
"Weighted Average Applicable Factor" shall mean for any calculation period
with respect to Regular ARS, Regular IRS, Newly Fixed AIRS and Regular Fixed AIRS, as
the case may be, (i) the sum of the Applicable Factors in effect on each day during the
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calculation period, divided by (ii) the number of days in such calculation period, on the
applicable Day Count Basis.
All terms used in this Section 1 or elsewhere in this Appendix shall include
the plural as well as the singular.
Section 2. Timing of Actions. Whenever in this Appendix there is specified
a time of day at or by which a certain action must be taken, such time shall be local time in
New York City, except as otherwise specifically provided in this Appendix. If the date for
making any payment or the last day for the performance of any act or the exercise of any
right, provided in this Appendix, shall not be a Business Day, such payment may be made
or act performed or right exercised on the next succeeding Business Day with the same
force and effect as if done on the nominal date provided in this Appendix, except as
otherwise specifically provided herein.
Section 3. Payments With Respect to ARS and IRS.
(a) General Provisions. Interest with respect to each of the ARS and the
IRS shall accrue from the Closing Date or from the most recent Interest Payment Date to
which interest has been paid or duly provided for.
(b) Interest Payable by the Authority. The Trustee shall determine the
aggregate amount of interest payable by the Authority in accordance with subsection (g)
below with respect to the ARS and IRS on each Interest Payment Date. Notwithstanding
any other provision of this Indenture, the aggregate amount of interest due with respect to
any maturity of ARS and IRS on any Interest Payment Date shall equal (i) the Fixed Rate
with respect to such maturity, multiplied by (ii) the aggregate principal amount of the
outstanding ARS and IRS of such maturity, multiplied by (iii) the number of days (on the
basis of twelve 30-day months) in the Interest Period or portion thereof, divided by (iv)
360, and rounding the resultant figure to the nearest cent (a half cent being rounded
upward). The Trustee shall promptly notify the Securities Depository of its calculations, as
provided in Section 5(b)(ii) of this Appendix.
(c) Applicable ARS Rate. The Applicable ARS Rate for the first Auction
Period shall be 3.080% per annum. Interest on the ARS shall be computed on the basis of a
360-day year for the actual number of days elapsed. The Applicable ARS Rate for each
subsequent Auction Period shall be the sum of the Auction Rate and the Service Charge
Rate; provided that
(i) if a notice of an adjustment in the percentages used to determine the
Maximum Rate, the Minimum Rate and the Non-Payment Rate shall have been
given by the Market Agent in accordance with Section 6 of this Appendix and
because of a failure to satisfy either of the conditions set forth in clause (i) or (ii) of
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Section 6(c) of this Appendix such adjustment shall not have taken effect, then an
Auction shall not be held on the Auction Date immediately preceding the next
succeeding Auction Period and the Applicable ARS Rate for such next succeeding
Auction Period shall equal the sum of the Maximum Rate on such Auction Date and
the Service Charge Rate on such Auction Date;
(ii) if, at the close of business on the Auction Record Date all outstanding
ARS are Fixed, then an Auction shall not be held with respect to the succeeding
Auction Period and the Applicable ARS Rate for such Auction Period shall equal the
Fixed Rate on the Business Day immediately preceding the first day of such Auction
Period; and
(iii) if, on any Auction Date, an Auction is not held for any reason other than
because all outstanding ARS are Fixed, then the Applicable ARS Rate for the next
succeeding Auction Period shall equal the sum of the Maximum Rate on such
Auction Date and the Service Charge Rate on such Auction Date.
Notwithstanding the foregoing:
(x) if the ownership of ARS is no longer maintained in book-entry form by
the Securities Depository, the Applicable ARS Rate for any Auction Period
commencing after the delivery of certificates representing ARS pursuant to Section
3.01 of the Indenture shall equal the Maximum Rate on the Business Day
immediately preceding the first day of such succeeding Auction Period; or
(y) if a Payment Default shall have occurred, the Applicable ARS Rate for
each Auction Period commencing on or immediately after the occurrence of such
Payment Default to and including the Auction Period, if any, during which, or
commencing less than two Business Days after, such Payment Default is cured in
accordance with this Appendix, shall equal the Non-Payment Rate plus the Service
Charge Rate; the Applicable ARS Rate for each Auction Period commencing at least
two Business Days after any cure or waiver of a Payment Default shall be the rate
determined through implementation of the Auction Procedures plus the Service
Charge Rate.
(d) Applicable IRS Rate. For each maturity of Regular IRS, the Applicable
IRS Rate for each Auction Period shall be equal to the result taken to one thousandth (.001)
of 1% (without rounding), of (A) the applicable Fixed Rate multiplied by two, minus (ii)
the Applicable ARS Rate for such maturity for such Auction Period multiplied by the
Applicable Day Count Fraction. Interest on the IRS shall be computed on the basis of the
number of days elapsed (based on twelve 30-day months) in a year of 360 days. For
purposes of the Applicable IRS Rate, the Applicable ARS Rate is multiplied by the
Applicable Day Count Fraction in order to adjust such rate (which is calculated on the basis
of actual days elapsed) to a rate per annum calculated on the basis of twelve 30-day
months.
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(e) Service Charge With Respect to ARS. On each Interest Payment Date,
the Trustee shall pay the Service Charge to the Auction Agent, on behalf of the Beneficial
Owners of the Regular ARS and Newly Fixed AIRS, in immediately available funds out of
amounts in the Interest Account, an amount determined in accordance with the Auction
Agent Agreement. The method of calculating any fees owed hereunder at the Service
Charge Rate may be modified by written agreement among the Trustee, the Auction Agent
and the Market Agent.
(f) Medium of Payment.
(i) The principal of, premium, if any, and interest on each of the ARS and
the IRS shall be payable in any currency of the United States of America which on the
respective dates for payment thereof is legal tender for the payment of public and private
debts. The principal of, premium, if any, and interest on each of the ARS and the IRS
(other than at maturity) shall be payable by check, or by wire transfer if to DTC, mailed to
the registered owner thereof on the Record Date or Redemption Record Date, as the case
may be, at the address as it appears on the registration books maintained by the Trustee.
So long as ownership of ARS and IRS is maintained in book-entry form by the Securities
Depository, the registered owner of ARS and IRS shall be Cede & Co., as nominee for
DTC.
(ii) Interest payable on any Interest Payment Date to the registered owner of
ARS and IRS in the aggregate principal amount of $1,000,000 or more may, upon written
request by such registered owner received by the Trustee prior to the Record Date
preceding such Interest Payment Date, be paid by wire transfer to a designated account in
the United States. Such written request shall remain in effect until rescinded in writing by
such registered owner. The principal of each ARS and IRS at maturity will be paid upon
presentation and surrender thereof at the principal corporate trust office of the Trustee.
Each Beneficial Owner of ARS, by the Beneficial Owner's purchase of ARS, appoints the
Trustee as its agent in connection with the payment by such Beneficial Owner of its share
of any Service Charge payable to the Auction Agent and Broker-Dealers pursuant to
subsection (e) above,
(iii) Unless otherwise requested by the Securities Depository, payments of (i)
the principal of ARS, at maturity or upon redemption, and payments of interest on ARS
made by wire transfer, shall be made by the Trustee in immediately available funds and (ii)
principal of IRS at maturity or upon redemption, and payments of interest on IRS made by
wire transfer, shall be made by the Trustee in immediately available funds; provided,
however, that such method of payment may be modified by written agreement among the
Trustee, Securities Depository and Auction Agent.
(g) Computation of Interest Distributable on ARS and IRS.
(i) The Trustee shall obtain from the Securities Depository a position listing
showing, at the close of business on each Record Date, the aggregate outstanding principal
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amounts of Regular ARS, Regular IRS, Newly Fixed AIRS and Regular Fixed AIRS. On
the basis of such position listings and the Applicable Factors with respect to each Auction,
or portion thereof, falling within the Interest Period, the Trustee shall calculate the interest
that has accrued with respect to outstanding Regular ARS, Regular IRS, Newly Fixed AIRS
and Regular Fixed AIRS, and shall determine the aggregate amount of interest distributable
on each Interest Payment Date to Owners as of the Record Date.
(ii) The amount of interest distributable to Beneficial Owners of Regular
ARS, Regular IRS, Regular Fixed AIRS and Newly Fixed AIRS, respectively, in respect of
each $50,000 in principal amount thereof for any Interest Period or portion thereof shall
equal (i) the Weighted Average Applicable Factor for Regular ARS, Regular IRS, Regular
Fixed AIRS and Newly Fixed AIRS, respectively, for such Interest Period or portion
thereof, multiplied by (ii) the principal amount of $50,000, multiplied by (iii) the number
of days, on the applicable Day Count Basis, in the Interest Period or portion thereof,
divided by (iv) 360, and rounding the resultant figure to the nearest cent (half a cent being
rounded upward).
(h) Defaulted Interest.
(i) The Trustee shall determine not later than 12:00 noon, New York City
time, on the Business Day next succeeding an Interest Payment Date, whether a Payment
Default has occurred. If a Payment Default has occurred, the Trustee shall, not later than
12:15 p.m. New York City time on such Business Day, send a Notice of Payment Default
to the Auction Agent by telecopy or similar means and, if such Payment Default is cured,
the Trustee shall immediately send a Notice of Cure of Payment Default to the Auction
Agent by telecopy or similar means.
(ii) Defaulted Interest shall forthwith cease to be payable to the Beneficial
Owner on the relevant Record Date by virtue of having been such Beneficial Owner and
such Defaulted Interest shall be payable to the person in whose name the ARS and the IRS
are registered at the close of business on a special record date fixed therefor by the Trustee,
which shall not be more than 15 days and not less than ten days prior to the date of the
proposed payment of Defaulted Interest. The Trustee shall promptly notify the Authority of
the special record date and at its expense mail to each Beneficial Owner of a Series 1994 B
Bond or Series 1994 C Bond as to which Defaulted Interest is payable, not less than ten
days before the special record date, of the date of the proposed payment of such Defaulted
Interest.
Section 4. Calculation of Maximum Rate, Minimum Rate, Non-Payment
Rate and Applicable Factors.
(a) The Auction Agent shall calculate the Maximum Rate and the Minimum
Rate on each Auction Date. If all outstanding ARS are Fixed at the close of business on
any Auction Record Date, the Auction Agent shall calculate the Minimum Rate on the
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Business Day immediately preceding the first day of the next succeeding Auction Period. If
the ownership of the ARS is no longer maintained in book-entry form by the Securities
Depository, the Trustee shall calculate the Maximum Rate on the Business Day immediately
preceding each Auction Period after the delivery of certificates representing the ARS
pursuant to Section 3.01 of the Indenture. If a Payment Default shall have occurred, the
Trustee shall calculate the Non-Payment Rate on the first day of (i) each Auction Period
commencing after the occurrence and during the continuance of such Payment Default and
(ii) any Auction Period commencing less than two Business Days after the cure of any
Payment Default. The Auction Agent shall calculate the Applicable Factors and determine
the "AA" Composite Commercial Paper Rate for each Auction Period other than the first
Auction Period; provided, that if the ownership of the ARS is no longer maintained in
book-entry form, or if a Payment Default has occurred, then the Trustee shall calculate the
Applicable Factors and determine the "AA" Composite Commercial Paper Rate for each
such Auction Period. The determination by the Trustee or the Auction Agent, as the case
may be, of the Applicable Factors, "AA" Composite Commercial Paper Rate, Maximum
Rate, Minimum Rate and Non-Payment Rate shall (in the absence of manifest error) be
final and binding upon all Beneficial Owners and all other parties. If calculated or
determined by the Auction Agent, the Auction Agent shall promptly advise the Trustee of
the Applicable Factors, "AA" Composite Commercial Paper Rate, Maximum Rate and
Minimum Rate.
(b) If the Federal Reserve Bank of New York has not made available its
30-day commercial paper rate for purposes of determining the "AA" Composite
Commercial Paper Rate, the Auction Agent, or the Trustee in the event the Trustee must
determine the "AA" Composite Commercial Paper Rate, shall request that the Authority
appoint by Officer's Certificate at least three commercial paper dealers to provide
commercial paper quotes for purposes of determining the "AA" Composite Commercial
Paper Rate; and if the Authority shall fail to make any such appointment within three
Business Days following such request, the Auction Agent or Trustee, as the case may be,
shall appoint such commercial paper dealers and notify the Authority of such appointment.
Section 5. Notification of Rates, Amounts and Payment Dates.
(a) Except as may be otherwise provided in the Auction Agent Agreement, so
long as the ownership of ARS and IRS is maintained in book-entry form by the Securities
Depository, the Trustee shall advise the Securities Depository of each Record Date and
Auction Record Date for such AIRS at least 2 Business Days prior thereto and request, by
4:00 p.m. New York City time on the Business Day immediately preceding each Record
Date and Auction Record Date, that the Securities Depository deliver to the Trustee a
position listing showing, at the close of business on the applicable Record Date and Auction
Record Date, the aggregate principal amounts of: Regular ARS, Regular IRS, Regular
Fixed AIRS and Newly Fixed AIRS, respectively; on the Business Day following each such
Record Date and Auction Record Date, the Trustee shall have obtained such a position
listing from the Securities Depository.
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(b) On the Business Day preceding each Interest Payment Date, the Trustee
shall advise:
(i) the Auction Agent, so long as no Payment Default has occurred and is
continuing and the ownership of the ARS is maintained in book-entry form by the
Securities Depository, of (1) such next Interest Payment Date and (2) the amount
payable to the Auction Agent on the Interest Payment Date pursuant to Section 3(e)
of this Appendix; and
(ii) the Securities Depository, so long as the ownership of the ARS or the
IRS is maintained in book-entry form by the Securities Depository, of the Weighted
Average Applicable Factors and the amount of interest distributable in respect of
each $1,000 in principal amount (taken to the nearest ten thousandth (.0001) of 1%
without rounding) of the ARS and the IRS for any Interest Period or portion thereof,
calculated in accordance with Sections 3(e) and 3(g) of this Appendix.
If any day scheduled to be an Interest Payment Date shall be changed after the
Trustee shall have given the notice referred to in clause (i) of the preceding sentence, the
Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next
preceding the earlier of the new Interest Payment Date or the old Interest Payment Date, by
such means as the Trustee deems practicable, give notice of such change to the Auction
Agent, so long as no Payment Default has occurred and is continuing and the ownership of
the ARS is maintained in book-entry form by the Securities Depository.
Section 6. Adiustment in Percentages.
(a) The Market Agent shall adjust the percentage used in determining the
Minimum Rate, the Applicable Percentages used in determining the Maximum Rate and the
percentage of the Index used in calculating the Non-Payment Rate, if any such adjustment is
necessary, in the judgment of the Market Agent, to reflect any Change of Tax Law such
that an ARS bearing interest at the Maximum Rate, an ARS bearing interest at the
Minimum Rate and an ARS bearing interest at the Non-Payment Rate, in each case shall
have substantially the same market values after such Change of Tax Law as before such
Change of Tax Law. In making any such adjustment, the Market Agent shall take the
following factors, as in existence both before and after such Change of Tax Law, into
account: (i) short-term taxable and tax-exempt market rates and indices of such short-term
rates; (ii) the market supply and demand for short-term tax-exempt securities; (iii) yield
curves for short-term and long-term tax-exempt securities or obligations having a credit
rating that is comparable to the ARS and IRS; (iv) general economic conditions; and (v)
economic and financial factors present in the securities industry that may affect, or that may
be relevant to, the ARS and IRS.
(b) The Market Agent shall communicate its determination to adjust the
percentage used in determining the Minimum Rate, the Applicable Percentages used in
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determining the Maximum Rate and the percentage of the Index used in calculating the
Non-Payment Rate pursuant to subsection (a) above by means of a Notice of Proposed
Percentage Change delivered in writing at least 10 days prior to the Auction Date on which
the Market Agent desires to effect the change, to the Authority, the Trustee and the Auction
Agent. Such notice shall be effective only if it is accompanied by the form of an Opinion
of Bond Counsel to the effect that such adjustment is authorized by this Section and satisfies
the requirements of the Indenture and this Appendix, is permitted under the Code and will
not have an adverse effect on the exclusion of interest on any of the ARS and IRS from
gross income for federal income tax purposes.
(c) An adjustment in the percentages used to determine the Minimum Rate,
the Maximum Rate and the Non-Payment Rate shall take effect on an Auction Date only if:
(i) The Trustee and the Auction Agent receive, by 11:00 a.m., New York
City time, on the Business Day immediately preceding such Auction Date, a Notice
of Percentage Change from the Market Agent by telex, telecopy or similar means,
(A) authorizing the adjustment of the percentage used to determine the Minimum
Rate, the Applicable Percentages used to determine the Maximum Rate and the
percentage of the Index used to determine the Non-Payment Rate which shall be
specified in such authorization, and (B) confirming that Bond Counsel expects to be
able to give an opinion on or prior to such Auction Date to the effect that the
adjustment in the percentage used to determine the Minimum Rate, the Applicable
Percentages used to determine the Maximum Rate and the percentage of the Index
used to determine the Non-Payment Rate is authorized by the Indenture and this
Appendix, is permitted under the Code and will not have an adverse effect on the
exclusion of interest on the ARS and IRS from gross income for federal income tax
purposes; and
(ii) the Trustee and the Auction Agent receive by 9:30 a.m., New York City
time, on such Auction Date, an opinion of Bond Counsel to the effect that the
adjustment in the percentage used to determine the Minimum Rate, the Applicable
Percentages used to determine the Maximum Rate and the percentage of the Index
used to determine the Non-Payment Rate is authorized by the Indenture and this
Appendix, are permitted under the Code, and will not have an adverse effect on the
exclusion of interest on the ARS and IRS from gross income for Federal income tax
purposes.
If any of the conditions referred to in (i) above are not met, the existing
percentage used to determine the Minimum Rate, the Applicable Percentages used to
determine the Maximum Rate and the percentage of the Index used to determine the
Non-Payment Rate shall remain in effect and the rate of interest on ARS for the next
succeeding Auction Period, except as provided in Section 3(c) of this Appendix, shall be
determined in accordance with the Auction Procedures. If any of the conditions referred to
in (ii) above are not met, the existing percentage used in determining the Minimum Rate,
the percentage of the Index used in determining the Non-Payment Rate and the Applicable
LA1-63221.5 A-17
Percentages used in determining the Maximum Rate shall remain in effect and the rate of
interest for the next succeeding Auction Period shall equal the sum of the Maximum Rate
on the Auction Date and the Service Charge Rate.
Section 7. Selection of ARS and IRS for Redemption. So long as the
ownership of the ARS and the IRS is maintained in book-entry form by the Securities
Depository, the ARS and IRS to be redeemed in part on any redemption date shall be
selected in the following manner: (1) an amount equal to the Fixed Percentage of the
aggregate principal amount of the ARS and of the IRS of each maturity to be redeemed on
such redemption date shall be selected from the Regular Fixed AIRS and Newly Fixed
AIRS (on a pro rata basis in accordance with the relative principal amounts thereof), (2) the
remaining amount of IRS to be redeemed shall be selected from Regular IRS and (3) the
remaining amount of the ARS to be redeemed shall be selected from Regular ARS;
provided, however, that if any principal amount selected in such manner is not equal to an
Authorized Denomination, the Trustee shall, in such manner as, in its sole discretion, it
shall determine, round up or down the principal amounts so determined. The Trustee shall
give the Securities Depository and the Auction Agent at least two Business Days' notice of
the record date selected by it for the purpose of a redemption (each a "Redemption Record
Date"), which shall comply with the requirements of Section 2.03 of the Indenture, and
obtain from the Securities Depository a position listing showing at the close of business as
of such Redemption Record Date the aggregate principal amount of Regular ARS, Regular
IRS, Regular Fixed AIRS and Newly Fixed AIRS, respectively. On the basis of such
position listing, the Trustee shall calculate the Fixed Percentage as of the Redemption
Record Date and determine therefrom the principal amounts to be redeemed and the
redemption prices per $1.,000 (plus interest accrued and unpaid to the redemption date) of
Regular ARS, Regular IRS, Regular Fixed AIRS and Newly Fixed AIRS, respectively.
If the ownership of the ARS and the IRS is no longer maintained in
book-entry form by the Securities Depository, the ARS and the IRS to be redeemed will be
selected by the Trustee by lot; provided, however, that the principal amount of the portion
of any ARS or IRS to be redeemed shall be in an Authorized Denomination.
Section 8. Fixing and Separating ARS and IRS.
(a) Fixing ARS and IRS. So long as ownership of the ARS and IRS is
maintained in book-entry form by the Securities Depository, if, on any Business Day, other
than during a Closed Period, the Auction Agent shall receive a Request to Fix from a
Broker-Dealer on behalf of a Beneficial Owner in accordance with Section 2.7(a) of the
Broker-Dealer Agreement, which requests that specified equal principal amounts of Regular
ARS and Regular IRS, which in each case shall have the same maturity date, be Fixed in
the account of the Participant of such Beneficial Owner at the Securities Depository
designated in such request, then the Auction Agent shall promptly deliver appropriate
instructions to the Securities Depository to debit such aggregate principal amount of
LA1-63221.5 A-18
Regular ARS and Regular IRS, which in either case shall have the same maturity date,
from, and credit an equal aggregate principal amount of Newly Fixed AIRS, in the case of
Regular ARS and Regular IRS Fixed prior to an Interest Payment Date or Regular Fixed
AIRS, in the case of Regular ARS and Regular IRS Fixed on an Interest Payment Date, to
the account of such Participant at the Securities Depository. Any such Newly Fixed AIRS
or Regular Fixed AIRS, as the case may be, shall have the same maturity date as the ARS
and IRS relating to such Request to Fix. If the Auction Agent shall have received the
completed Request to Fix referred to above on or prior to 12:00 noon, New York City
time, on any Business Day, then the Auction Agent shall deliver such instructions to the
Securities Depository not later than the close of business on the next Business Day.
ARS and IRS which have been Fixed as provided herein may not be
transferred separately.
(b) Separating ARS and IRS. So long as ownership of the ARS and IRS is
maintained in book-entry form by the Securities Depository, if, on any Business Day during
a seven-day period immediately prior to a Record Date, other than during a Closed Period,
the Auction Agent shall receive a Request to Separate from a Broker-Dealer on behalf of a
Beneficial Owner in accordance with Section 2.7 of the Broker-Dealer Agreement, which
requests that a principal amount of ARS and IRS in the account of the Participant of such
Beneficial Owner at the Securities Depository designated in such request that are Fixed to
be Separated, thereby allowing them to be traded separately, then the Auction Agent shall
promptly deliver appropriate instructions to the Securities Depository to debit such principal
amount of Regular Fixed AIRS or Newly Fixed AIRS, as the case may be, from, and credit
an equal aggregate principal amount of Regular ARS and Regular IRS to the account of
such Participant at the Securities Depository on the following Interest Payment Date.
Notwithstanding the foregoing, if an Interest Payment Date falls within a Closed Period,
such separation shall be effective on the next succeeding Auction Period Accrual Date.
Any such Regular ARS and Regular IRS shall have the same maturity date as the Regular
Fixed AIRS or Newly Fixed AIRS, as the case may be. If the Auction Agent shall have
received the completed Request to Separate referred to above on or prior to 12:00 noon,
New York City time, on any Business Day that is within the seven-day period immediately
prior to a Record Date, then the Auction Agent shall deliver such instructions to the
Securities Depository on the next succeeding Business Day.
ARS and IRS which have been Separated as provided herein may be
transferred separately.
(c) Conversion of Newly Fixed AIRS. At least two Business Days prior to
each Interest Payment Date, the Auction Agent shall send a Notice of Conversion to the
Securities Depository. The Auction Agent shall make available to the Securities Depository
such other information as the Securities Depository may require in order to cause all Newly
Fixed AIRS to become Regular Fixed AIRS on the next succeeding Interest Payment Date.
LA1-63221.5 A-19
(d) Conflicts with Letter of Representations. Notwithstanding anything
herein to the contrary, while DTC is the Securities Depository, in the event of any conflict
between the provisions of subsections (a) or (b) hereof and of any agreement with DTC, the
provisions of such agreement with DTC shall govern.
Section 9. Tender of ARS.
(a) Mandatory Tender of ARS. Any Beneficial Owner of IRS may, at any
time and from time to time, notify a Broker-Dealer that such Beneficial Owner intends to
submit a Bid for a specified principal amount of ARS (having the same maturity date as
such IRS) on the next succeeding Auction Date in order to cause such ARS to be Fixed
with all or a portion of such IRS, and that if such Bid is unsuccessful, in whole or in part,
such Beneficial Owner requires that ARS (which are not Fixed) in an aggregate principal
amount equal to the unsuccessful portion of such Bid be tendered to such Beneficial Owner
for purchase on the seventh Business Day prior to the next succeeding Auction Date
following the Auction in which such Bid proved unsuccessful (a "Tender Date"). Such
ARS shall be tendered for purchase at a price equal to the principal amount thereof, plus
accrued but unpaid interest to the Tender Date less an amount equal to the Service Charge,
if any, applicable to any such ARS multiplied by a fraction, the numerator of which is the
number of days from and including the immediately preceding Interest Payment Date to but
not including the Tender Date and the denominator of which is 180 (the "Tender Price").
Any such purchase shall be effected by book entry transfer of such ARS to the account of
the Participant of such Beneficial Owner identified in such notice.
(b) Tender Demand. If any such Bid is unsuccessful, in whole or in part,
such Broker-Dealer shall give the Trustee and the Auction Agent written notice (a "Tender
Demand") stating that a Beneficial Owner of IRS is the Beneficial Owner of a specified
principal amount of IRS of a specified maturity and that such Beneficial Owner wishes to
purchase an equal principal amount of ARS (having the same maturity date as such IRS) on
a specified Tender Date to be Fixed with such IRS. Such notice shall be given to the
Trustee and the Auction Agent not later than the Business Day following the Auction in
which csuch Bid proved unsuccessful. The Auction Agent shall, not later than the next
Business Day, deliver such Tender Demand to the Securities Depository.
(c) Tender Notice. On the second Business Day following the day of the
Securities Depository's receipt of a Tender Demand, the Securities Depository shall select,
by lot in such manner as it shall determine from a position listing of the aggregate stated
amounts of Regular ARS as of the close of business on the date of such Tender Demand,
the Regular ARS to be tendered. Such Regular ARS shall have the same maturity date as
the maturity date of the IRS held by the Beneficial Owner relating to the Tender Demand.
The Securities Depository shall give the Participant for the Regular ARS so selected and the
Auction Agent written notice (a "Tender Notice") thereof. Such Tender Notice shall
specify the Tender Date set forth in such Tender Demand, the amount of Regular ARS to
be tendered by such Participant on the Tender Date and the Tender Price thereof. Each
LA1-63221.5 A_20
Tender Notice shall be mailed to such Participant and the Auction Agent by first-class mail,
postage prepaid no later than the second Business Day following the Securities Depository's
receipt of such Tender'Demand. On receipt of the Tender Notice, the Auction Agent may
contact such Participant to request such Participant to disclose to the Auction Agent the
names of the Beneficial Owners of the Regular ARS so specified in the Tender Notice.
The giving of a Tender Notice with respect to Regular ARS shall supersede
any Order (as defined in the Auction Agent Agreement) given by the Existing Holder of
such ARS with respect to such ARS for the Auction occurring on the Auction Date
following the Tender Date specified in the Tender Notice.
(d) Tender and Purchase. The ARS specified in a Tender Notice are subject
to mandatory tender on the Tender Date specified therein against payment of the Tender
Price specified therein. On such Tender Date the Beneficial Owner of IRS who caused the
Tender Demand to be submitted shall forward such Tender Price to such Beneficial
Owner's Broker-Dealer and such Broker-Dealer shall forward such Tender Price in
immediately available funds by 2:00 p.m., New York City time to the Broker-Dealer for
the Beneficial Owner of such tendered ARS. The Securities Depository shall deliver such
ARS against payment therefor by the Broker-Dealer by book-entry transfer on the Tender
Date to the account of the Broker-Dealer without any action on the part of or on behalf of
the Beneficial Owners of the ARS. Upon receipt of such ARS on the Tender Date, the
Broker-Dealer shall deliver such ARS against payment therefor by book-entry transfer to
the account of the Participant specified by the Beneficial Owner of IRS if not such
Broker-Dealer. Such Beneficial Owner of IRS and the Broker-Dealer who submitted the
Tender Demand shall thereupon take all actions required to have such IRS and the Regular
ARS so purchased Fixed pursuant to Section 8 of this Appendix prior to the next
succeeding Closed Period.
(e) Failure by the Beneficial Owner of IRS to Pay Tender Price. In the event
any Beneficial Owner of IRS who has submitted a Tender Demand fails to provide the
Tender Price for the purchase of the principal amount of ARS specified therein on the
Tender Date therefor, the purchase of such ARS shall not take place on such Tender Date,
and in such event such principal amount of ARS shall be deemed to be subject to a
Submitted Sell Order (as defined in the Auction Agent Agreement) for purposes of the next
succeeding Auction. The foregoing sentence shall not, however, be deemed to limit the
obligations of a Beneficial Owner of IRS to pay the Tender Price specified in any Tender
Demand given by or on behalf of such Beneficial Owner, or to reimburse any Participant or
other person on account of the payment of such Tender Price.
Each Beneficial Owner of ARS shall be required, if such Beneficial Owner receives
any payment in connection with any tender transaction to which it is not entitled (as a result
of failure of a Beneficial Owner of IRS to provide the Tender Price or otherwise), to take
such actions (including return of funds and repayment of interest to any party who provided
funds to such Beneficial Owner which such party was not obligated to provide) so that all
interested parties (including any Broker-Dealer) are restored to the positions which would
LAI-63221.5 A_21
have resulted if the tender transaction were effected, or not effected, as the case may be, in
accordance with the provisions of this Section.
Section 10. Market Agent.
(a) The Trustee, as agent for the Beneficial Owners of the ARS and the IRS,
is hereby directed to appoint the Initial Market Agent and to enter into the Market Agent
Agreement with such Initial Market Agent. The Market Agent shall serve as such under
the terms and provisions hereof and of the Market Agent Agreement. The Market Agent
shall be a member of the National Association of Securities Dealers, Inc. having
capitalization of at least $25,000,000, and be authorized by law to perform all the duties
imposed upon it by the Indenture and this Appendix and the Market Agent Agreement. The
Market Agent may be removed by the Trustee at any time upon and pursuant to the written
direction of the Beneficial Owners of 66-2/3% of the aggregate principal amount of the
ARS and the IRS then outstanding, provided that such removal shall not take effect until the
appointment by the Beneficial Owners or the Trustee of a Substitute Market Agent. The
Market Agent may resign upon 30 days' written notice delivered to the Trustee, provided
that such resignation shall not take effect until the appointment by the Beneficial Owners or
the Trustee of a Substitute Market Agent. If the Trustee is unable to appoint a Substitute
Market Agent within 30 days following receipt of such written notice of resignation, the
Market Agent may petition the appropriate court having jurisdiction to appoint a Substitute
Market Agent.
(b) The Market Agent may be removed at any time, at the request of the
Authority, for any breach of its obligations hereunder or under the Market Agent
Agreement.
Section 11. Auction Agent.
(a) The Trustee, as agent for the Beneficial Owners of the IRS and the ARS,
is hereby directed to enter into the Initial Auction Agent Agreement with Bank of New
York, as the Initial Auction Agent. Any Substitute Auction Agent shall be a Participant
and (i) a bank or trust company duly organized under the laws of the United States of
America or any state or territory thereof having its principal place of business in the
Borough of Manhattan, New York, or such other location as approved by the Trustee and
the Market Agent in writing and having a combined capital stock or surplus of at least
$15,000,000, or (ii) a member of the National Association of Securities Dealers, Inc.,
having a capitalization of at least $15,000,000, and, in either case, authorized by law to
perform all the duties imposed upon it hereunder and under the Auction Agent Agreement.
The Auction Agent may at any time resign and be discharged of the duties and obligations
created by the Indenture and this Appendix by giving at least 90 days' notice to the Trustee,
the Authority and the Market Agent. The Auction Agent may be removed at any time by
the Trustee, upon the written direction of (i) the Authority or (ii) the Beneficial Owners of
LA1-63221.$ A-22
66-2/3% of the aggregate principal amount of the ARS and the IRS then outstanding, by an
instrument signed by such Beneficial Owners or their attorneys and filed with the Auction
Agent, the Trustee and the Market Agent upon at least 30 days' notice. Neither resignation
nor removal of the Auction Agent pursuant to the preceding two sentences shall be effective
until and unless a Substitute Auction Agent has been appointed and has accepted such
appointment. If required by the Market Agent, a Substitute Auction Agent Agreement shall
be entered into with a Substitute Auction Agent. Notwithstanding the foregoing, the
Auction Agent may terminate the Auction Agent Agreement if, within 30 days after
notifying the Trustee, the Authority and the Market Agent in writing that it has not received
payment of any Auction Agent Fee due it in accordance with the terms of the Auction
Agent Agreement, the Auction Agent does not receive such payment. The Trustee shall not
be liable for any action taken, suffered or omitted by the Auction Agent.
(b) If the Auction Agent shall resign or be removed or be dissolved, or if the
property or affairs of the Auction Agent shall be taken under the control of any state or
federal court or administrative body because of bankruptcy or insolvency, or for any other
reason, the Trustee shall use its best efforts to appoint a Substitute Auction Agent.
(c) The Auction Agent is acting as agent for the Trustee in connection with
Auctions, In the absence of bad faith, negligent failure to act or negligence on its part, the
Auction Agent shall not be liable for any action taken, suffered or omitted or any error of
judgement made by it in the performance of its duties under the Auction Agent Agreement
and shall not be liable for any error of judgement made in good faith unless the Auction
Agent shall have been negligent in ascertaining (or failing to ascertain) the pertinent facts.
(d) In the event of a change in the rate at which the Auction Agent Fee
accrues pursuant to Section 6.4 of the Auction Agent Agreement, the Auction Agent shall
mail, first-class postage prepaid, a Notice of Fee Rate Change to the Existing Holders and
the Trustee shall mail a Notice of Fee Rate Change to the Beneficial Owners, in each case
within two Business Days of such change.
(e) The Auction Agent may be removed at any time, at the request of the
Authority for any breach of its obligations hereunder or under the Auction Agent
Agreement.
Section 12. Broker-Dealers.
(a) The Auction Agent will enter into a Broker-Dealer Agreement with Smith
Barney Shearson Inc., as the Initial Broker-Dealer. The Authority may, from time to time,
approve one or more additional persons (who must be Participants) to serve as
Broker-Dealers under Broker-Dealer Agreements and shall be responsible for providing
such Broker-Dealer Agreements to the Trustee and the Auction Agent.
LAI-63221.5 - A-23
(b) In the event of a change in the rate at which the Broker-Dealer Fee
accrues pursuant to Section 6.5 of the Auction Agent Agreement, the Trustee shall mail,
first-class postage prepaid, a Notice of Fee Rate Change to all Beneficial Owners of ARS
and IRS within two Business Days of such change.
(c) Any Broker-Dealer may be removed at any time, at the request of the
Authority for any breach of its obligations hereunder or under a Broker-Dealer Agreement.
Section 13. Provisions Relating to Auctions. The Authority shall not be
responsible for any failure of a Broker-Dealer to submit an Order to the Auction Agent on
behalf of any Existing Holder or Potential Holder, nor shall the Authority be responsible
for failure by any Securities Depository to effect any transfer or to provide the Auction
Agent with current information regarding registration of transfers. The Authority shall
have no liability in the event that there are not Sufficient Clearing bids from time to time
pursuant to the Auction Procedures. The Authority may not submit an Order in any
Auction, or purchase, call for redemption or otherwise acquire ARS or IRS unless it
purchases, calls for redemption or otherwise acquires (i) Regular Fixed AIRS or Newly
Fixed AIRS or (ii) an equal aggregate principal amount of ARS and IRS on the day of any
purchase, redemption or other acquisition.
Section 14. Amendments. With the consent of the Bond Insurer, the
provisions of this Appendix, including, without limitation, the mandatory tender provisions
and the definitions contained herein including, without limitation, the definitions of "AA"
Composite Commercial Rate, Applicable ARS Rate, Applicable IRS Rate, Applicable
Percentage, Minimum Rate, Maximum Rate and Non-Payment Rate, may be amended by
the Authority, (i) upon obtaining an opinion of counsel that the same does not materially
adversely affect the rights of the Beneficial Owners of the ARS or IRS, or (ii) by obtaining
the consent of the Beneficial Owners of all ARS and IRS or, in the event all of the ARS
and IRS are Fixed, by obtaining the consent of the Beneficial Owners of all Newly Fixed
AIRS and Regular Fixed AIRS. In the second event, the Trustee shall mail notice of such
amendment to the Beneficial Owners of the ARS, and if, on the first Auction Date
occurring at least 30 days after the date on which the Trustee mailed such notice, Sufficient
Clearing Bids (as defined in the Auction Agent Agreement) have been received or all of the
ARS are subject to Submitted Hold Orders (as defined in the Auction Agent Agreement),
the proposed amendment shall be deemed to have been consented to by the Beneficial
Owners of all ARS. As an additional condition precedent to any such amendment pursuant
to the provisions of this Section, there shall be delivered to the Authority and the Trustee
an opinion of counsel to the effect that such amendment will not adversely affect the
validity of the ARS or IRS or the exclusion of interest on any of the 1994 Bonds from gross
income for federal income tax purposes. Written notice of each such amendment shall be
delivered by the Authority to the Trustee, the Auction Agent and each Broker-Dealer.
LAI-63221.5 A-24
Section 15. Agreement of Holders. By purchasing ARS which are not
Fixed, whether in an Auction or otherwise, each prospective purchaser of ARS or its
Broker-Dealer will be deemed to have agreed to the provisions for the replacement of the
Auction Agent and Market Agent, and determination of the Auction Agent Fee and Broker-
Dealer Fee, as provided in the Indenture including this Appendix, and relevant agreements
among the Authority, the Trustee, the Auction Agent, the Market Agent and the Broker-
Dealers, as appropriate.
LA1-63221.5 A-25
Appendix A
Exhibit A
NOTICE OF PAYMENT DEFAULT
Santa Ana Financing Authority
Police Administration and Holding Facility
Lease Revenue Bonds, Series 1994A
Auction Rate Securities
Inverse Rate Securities
NOTICE IS HEREBY GIVEN that a Payment Default has occurred and is
continuing with respect to the Bonds identified above. The next Auction for the ARS will
not be held. The rate of interest on the ARS for the next succeeding Interest Period shall
be the Non-Payment Rate.
Dated:
MERIDIAN TRUST COMPANY OF
CALIFORNIA, as Trustee
By
Authorized Officer
LA1-63221.5 A-A-1
Appendix A
Exhibit B
NOTICE OF CURE OF PAYMENT DEFAULT
Santa Ana Financing Authority
Police Administration and Holding Facility
Lease Revenue Bonds, Series 1994A
Auction Rate Securities
Inverse Rate Securities
NOTICE IS HEREBY GIVEN that the Payment Default with respect to the Bonds
identified above has been waived or cured. The next Interest Payment Date is
and the next scheduled Auction Date is
Dated:
MERIDIAN TRUST COMPANY OF
CALIFORNIA, as Trustee
By
Authorized Officer
LA1-6322L5 A_B_1
EXHIBIT A-i
(FORM OF FIXED RATE BOND)
No. $
Unless this certificate is presented by an authorized representative of The Depository
Trust Company, a New York corporation ("DTC"), to the Authority or its agent for
registration of transfer, exchange, or payment, and any certificate issued is registered in the
name of Cede & Co. or in such other name as is requested by an authorized representative
of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by
an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE
HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL
inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
THIS BOND MAY NOT BE SPLIT UP, TRANSFERRED OR EXCHANGED
EXCEPT AS PROVIDED IN THE INDENTURE REFERRED TO HEREIN
SANTA ANA FINANCING AUTHORITY
POLICE ADMINISTRATION AND HOLDING FACILITY
LEASE REVENUE BONDS, SERIES 1994A
INTEREST RATE MATURITY DATE DATED DATE CUSIP NUMBER
March 1, 1994
REGISTERED OWNER: CEDE & CO.
PRINCIPAL SUM: DOLLARS
The SANTA ANA FINANCING AUTHORITY, a joint powers authority,
duly created and lawfully existing under the Constitution and laws of the State of California
(the "Authority"), for value received, hereby promises to pay (but only out of the Revenues
hereinafter referred to) to the registered owner specified above or registered assigns on the
maturity date specified above (subject to any right of prior redemption provided for) the
principal sum specified above, together with interest thereon from the interest payment date
next preceding the date of authentication hereof (unless such date of authentication is during
the period commencing after the fifteenth day of the month preceding an interest payment
LA1-63221.5 A_1.1
date (the "Record Date") through and including the next succeeding interest payment date,
in which event this Bond shall bear interest from such interest payment date, or unless such
date of authentication is on or prior to the first Record Date, in which event it shall bear
interest from March 1, 1994) until the principal hereof shall have been paid at the interest
rate per annum specified above, payable on January 1, 1995, and semiannually thereafter
on January 1 and July 1 in each year; provided, however, that if on the date of
authentication of this Bond, interest is then in default on this Bond, such Bond shall bear
interest from the interest payment date to which interest has previously been paid or made
available for payment.
The principal of this Bond shall be payable in lawful money of the United
States of America at the corporate trust office of Meridian Trust Company of California, as
trustee (the "Trustee") in Los Angeles, California, upon presentation and surrender of this
Bond.
Payment of interest on this Bond due on or before the maturity or prior
redemption, thereof shall be made to the person in whose name such Bond is registered, as
of the Record Date preceding the applicable interest payment date, on the registration books
kept by the Trustee at its corporate trust office, in Los Angeles, California, such interest to
be paid by check mailed by first class mail on such interest payment date to the registered
owner at his address as it appears on such books. Interest on this Bond shall be payable in
lawful money of the United States of America and shall be calculated on the basis of a
360-day year consisting of twelve 30-day months.
This Bond is one of a duly authorized issue of bonds of the Authority
designated as its "Santa Ana Financing Authority Police Facility Lease Revenue Bonds,
Series 1994A" (the "Bonds"), in the aggregate principal amount of One Hundred Seven
Million Three Hundred Ninety-Nine Thousand Four Hundred Thirty-Eight Dollars and Fifty
Cents ($107,399,438.50), of which $84,730,000 aggregate principal amount shall be issued
as Current Interest Bonds, $1,469,438.50 aggregate principal amount shall be issued as
Capital Appreciation Bonds, $10,600,000 aggregate principal amount shall be issued as
Auction Rate Securities ("ARS") and $10,600,000 aggregate principal amount shall be
issued as Inverse Rate Securities ("IRS"), all of like tenor and date (except for such
variations, if any, as may be required to designate varying numbers, maturities and interest
rates), and is issued under and pursuant to the provisions of an indenture, dated as of
March 1, 1994 (the "Indenture"), between the Authority and the Trustee (copies of which
are on file at the office of the Secretary of the Authority and at the Corporate Trust Office
of the Trustee).
The Bonds are issued to provide funds to finance the cost of acquiring,
constructing and installing certain public capital improvements (the "Project") in the City of
Santa Ana (the "City"). The Bonds are limited obligations of the Authority and are
payable, as to interest thereon and principal thereof, solely from the revenues derived from
base rental payments paid by the City pursuant to a lease, dated as of March 1, 1994 (the
"Lease"), between the Authority, as lessor, and the City, as lessee, for the use and
LA1-63221.5 A-1-2
possession of the Leased Property (as defined in the Lease) as long as the City has such use
and possession of the Leased Property, which includes the Project, as well as from all other
benefits, charges, income, proceeds, profits, receipts, rents and revenues derived by the
Authority, as assignee of the Agency's rights under the Lease, from operation or use of the
Leased Property (the "Revenues"). All the Bonds are equally and ratably secured in
accordance with the terms and conditions of the Indenture by a pledge of the Revenues,
which Revenues shall be held in trust for the security and payment of the interest on,
principal of and redemption premiums, if any, on the Bonds as provided in the Indenture.
The Bonds shall be limited obligations of the Authority and shall be payable
solely from the Revenues and amounts on deposit in the funds and accounts established
under the Indenture (other than amounts on deposit in the Rebate Fund). The Bonds do not
constitute a debt or liability of the City, the State of California, or any of its political
subdivisions, and neither the faith and credit of the City, the State of California, nor any of
its political subdivisions are pledged to the payment of the principal of or interest on the
Bonds.
Reference is hereby made to the Indenture and any and all amendments
thereof and supplements thereto for a description of the terms under which the Bonds are
issued, the provisions with regard to the nature and extent of the Revenues, and the rights
of the registered owners of the Bonds. All of the terms of the Indenture are hereby
incorporated herein and constitute a contract between the Authority and the registered
owner of this Bond, to all the provisions of which the registered owner of this Bond, by
acceptance hereof, agrees and consents. Each registered owner hereof shall have recourse
to all of the provisions of the Indenture and shall be bound by all of the terms and
conditions thereof.
The Authority has agreed and covenanted that, for the payment of the interest
on, the principal of and redemption premium, if any, on this Bond and all other Bonds of
this issue authorized by the Indenture when due, there has been created and will be
maintained by the Trustee a special fund into which all Revenues (other than deposits to the
Rebate Fund created by the Indenture) shall be deposited, and the Authority has allocated
such Revenues solely to the payment of the interest on and principal of and redemption
premiums, if any, on the Bonds, and the Authority will pay promptly when due the interest
on and the principal of and redemption premium, if any, on this Bonds and all other Bonds
of this issue authorized by the Indenture out of said special fund, all in accordance with the
terms and provisions set forth in the Indenture.
The Bonds maturing on or after July 1 in the years 2005 through and
including 2009 shall be subject to redemption, at the option of the Authority, on or after
July 1, 2004 in whole at any time or in part (by lot within any maturity), on any interest
payment date, at the following redemption prices, plus accrued interest to the date fixed for
redemption:
LA1-63221.5 A-1-3
Redemption Price
Redemption Period (percentage of
(dates inclusive) principal amount)
July 1, 2004 to June 30, 2005 102%
July 1, 2005 to June 30, 2006 101%
July 1, 2006 and thereafter 100%
The Bonds are also subject to redemption prior to their respective maturity
dates, in authorized denominations, on any date, as a whole or in part, from net insurance
proceeds or condemnation awards, upon the terms and conditions of, and as provided in,
the Indenture, at the principal amount thereof together with accrued interest to the date of
redemption.
If less than all the outstanding Bonds maturing by their terms on any one date
are to be redeemed at any one time, the Trustee shall select the Bonds of such maturity date
to be redeemed in any manner that it deems appropriate and fair.
As provided in the Indenture, notice of redemption of this Bond shall be
given by first class mail not less than thirty (30) days nor more than sixty (60) days before
the redemption date to the registered owner hereof. If notice of redemption has been duly
given and money for the payment of the redemption price is held by the Trustee, then on
the redemption date designated in such notice, this Bond shall become due and payable, and
from and after the date so designated, interest on this Bond shall cease to accrue and the
registered owner of this Bond shall have no rights with respect hereto except to receive
payment of the redemption price hereof.
If an Event of Default, as defined in the Indenture, shall occur, the principal
of all outstanding Bonds may be declared due and payable upon the conditions, in the
manner and with the effect provided in the Indenture; except that the Indenture provides
that in certain events such declaration and its consequences may be rescinded by the
registered owners of at least a majority in aggregate principal amount of the Bonds then
outstanding.
This Bond is transferable only on the books required to be kept for that
purpose at the office of the Trustee by the registered owner hereof in person or by his duly
authorized attorney upon payment of the charges provided in the Indenture and upon
surrender of this Bond together with a written instrument of transfer in a form approved by
the Trustee duly executed by the registered owner or his duly authorized attorney, and
thereupon a new fully registered Bond or Bonds in the same aggregate principal amount
will be issued to the transferee in exchange therefor. The Trustee shall not be required to
register the transfer of or exchange any Bond (1) during the period commencing on the day
five (5) business days before the date on which Bonds are to be selected for redemption and
LA1-63221.E A-1-4
ending on such date of selection, or (2) which has been selected for redemption in whole or
in part.
The Authority and the Trustee may deem and treat the registered owner
hereof as the absolute owner hereof for the purpose of receiving payment of the interest
hereon and principal hereof and for all other purposes, whether or not this Bond shall be
overdue, and neither the Authority nor the Trustee shall be affected by any notice or
knowledge to the contrary; and payment of the interest on and principal of this Bond shall
be made only to such registered owner, which payments shall be valid and effectual to
satisfy and discharge liability on this Bond to the extent of the sum or sums so paid.
The rights and obligations of the Authority and of the registered owners of
the Bonds may be amended at any time in the manner, to the extent and upon the terms
provided in the Indenture, but no such amendment shall (1) extend the maturity of this
Bond or reduce the interest rate hereon or otherwise alter or impair the obligation of the
Authority to pay the interest hereon or principal hereof at the time and place and at the rate
and in the currency provided herein without the express written consent of the registered
owner of this Bond, or (2) permit the creation by the Authority of any pledge of the
Revenues superior to or on a parity with the pledge created by the Indenture for the benefit
of the Bonds, (3) increase the aggregate amount of Bonds issued under the Indenture above
the value of the Leased Property or (4) modify any rights or obligations of the Trustee
without its prior written assent thereto, all as more fully set forth in the Indenture.
If the Authority shall pay or cause to be paid or there shall otherwise be paid
to the registered owners of all outstanding Bonds the interest thereon, the principal thereof
and the redemption premiums, if any, thereon at the times and in the manner stipulated
herein and in the Indenture, then the registered owners of such Bonds shall cease to be
entitled to the pledge of the Revenues as provided in the Indenture, and all agreements,
covenants and other obligations of the Authority to the registered owners of such Bonds
under the Indenture shall thereupon cease, terminate and become void and be discharged
and satisfied.
This Bond shall not be entitled to any benefit, protection or security under
the Indenture or become valid or obligatory for any purpose until the certificate of
authentication and registration hereon endorsed shall have been manually executed and
dated by the Trustee.
It is hereby certified that all acts and proceedings required by law necessary
to make this Bond, when executed by the Authority, authenticated and delivered by the
Trustee and duly issued, the valid, binding and legal limited obligation of the Authority
have been done and taken, and have been in all respects duly authorized.
LA1-63221.5 A-1-5
IN WITNESS WHEREOF, the Santa Ana Financing Authority has caused
this Bond to be executed in its name and on its behalf by the manual or facsimile signature
of its Chairman and attested to by the manual or facsimile signature of its Secretary, and
has caused this Bond to be dated as of the day and year first above written.
SANTA ANA FINANCING AUTHORITY
By
Chairman
Attest:
Secretary
CERTIFICATE OF AUTHENTICATION AND
REGIS''RATION
This is one of the Bonds described in the within mentioned Indenture which
has been authenticated and registered on
MERIDIAN TRUST COMPANY OF CALIFORNIA,
as Trustee
By
Authorized Signatory
A-1-7
[FORM OF ASSIGNMENT
TO APPEAR ON BONDS]
For value received the undersigned hereby sells, assigns and transfers unto _
, whose tax identification number is , the within bond and
all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to transfer the within bond on the books kept for registration thereof, with full
power of substitution in the premises.
Dated:
NOTE: The signature to this Assignment must correspond with the name as written
upon the face of the bond in every particular, without alteration or
enlargement or any change whatsoever.
Signature Guaranteed:
NOTICE: The signature must be guaranteed by a member of the New York Stock
Exchange or a commercial bank or trust company.
A-1-8
EXHIBIT A-2
(FORM OF CAPITAL APPRECIATION BOND)
No. $
Unless this certificate is presented by an authorized representative of The Depository
Trust Company, a New York corporation ("DTC"), to the Authority or its agent for
registration of transfer, exchange, or payment, and any certificate issued is registered in the
name of Cede & Co. or in such other name as is requested by an authorized representative
of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by
an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE
HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL
inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
THIS BOND MAY NOT BE SPLIT UP, TRANSFERRED OR EXCHANGED
EXCEPT AS PROVIDED IN THE INDENTURE REFERRED TO HEREIN
SANTA ANA FINANCING AUTHORITY
POLICE ADMINISTRATION AND HOLDING FACILITY
LEASE REVENUE BONDS, SERIES 1994A
INTEREST RATE MATURITY DATE DATED DATE CUSIP NUMBER
March 23, 1994
REGISTERED OWNER: CEDE & CO.
INITIAL PRINCIPAL AMOUNT: DOLLARS
AMOUNT PAYABLE AT MATURITY: DOLLARS
The SANTA ANA FINANCING AUTHORITY, a joint powers authority,
duly created and lawfully existing under the Constitution and laws of the State of California
(the "Authority"), for value received, hereby promises to pay (but only out of the Revenues
hereinafter referred to) to the registered owner specified above or registered assigns on the
maturity date specified above (subject to any right of prior redemption provided for) the
amount payable at maturity as specified above, together with interest thereon from the
interest payment date next preceding the date of authentication hereof (unless such date of
A-2-1
authentication is during the period commencing after the fifteenth day of the month
preceding an interest payment date (the "Record Date") through and including the next
succeeding interest payment date, in which event this Bond shall bear interest from such
interest payment date, or unless such date of authentication is on or prior to the first Record
Date, in which event it shall bear interest from March 1, 1994) until the principal hereof
shall have been paid at the interest rate per annum specified above, payable on January 1,
1995, and semiannually thereafter on January 1 and July 1 in each year; provided,
however, that if on the date of authentication of this Bond, interest is then in default on this
Bond, such Bond shall bear interest from the interest payment date to which interest has
previously been paid or made available for payment.
The principal of this Bond shall be payable in lawful money of the United
States of America at the corporate trust office of Meridian Trust Company of California, as
trustee (the "Trustee") in Los Angeles, California, upon presentation and surrender of this
Bond.
Payment of interest on this Bond due on or before the maturity or prior
redemption, thereof shall be made to the person in whose name such Bond is registered, as
of the Record Date preceding the applicable interest payment date, on the registration books
kept by the Trustee at its corporate trust office, in Los Angeles, California, such interest to
be paid by check mailed by first class mall on such interest payment date to the registered
owner at his address as it appears on such books. Interest on this Bond shall be payable in
lawful money of the United States of America and shall be calculated on the basis of a
360-day year consisting of twelve 30-day months.
This Bond is one of a duly authorized issue of bonds of the Authority
designated as its "Santa Ana Financing Authority Police Facility Lease Revenue Bonds,
Series 1994A" (the "Bonds"), in the aggregate principal amount of One Hundred Seven
Million Three Hundred Ninety-Nine Thousand Four Hundred Thirty-Eight Dollars and Fifty
Cents ($107,399,438.50), of which $84,730,000 aggregate principal amount shall be issued
as Current Interest Bonds, $1,469,438.50 aggregate principal amount shall be issued as
Capital Appreciation Bonds, $10,600,000 aggregate principal amount shall be issued as
Auction Rate Securities ("ARS") and $10,600,000 aggregate principal amount shall be
issued as Inverse Rate Securities ("IRS"), all of like tenor and date (except for such
variations, if any, as may be required to designate varying numbers, maturities and interest
rates), and is issued under and pursuant to the provisions of an indenture, dated as of
March 1, 1994 (the "Indenture"), between the Authority and the Trustee (copies of which
are on file at the office of the Secretary of the Authority and at the Corporate Trust Office
of the Trustee).
The Bonds are issued to provide funds to fmance the cost of acquiring,
constructing and installing certain public capital improvements (the "Project") in the City of
Santa Ma (the "City"). The Bonds are limited obligations of the Authority and are
payable, as to interest thereon and principal thereof, solely from the revenues derived from
base rental payments paid by the City pursuant to a lease, dated as of March 1, 1994 (the
A-2-2
"Lease"), between the Authority, as lessor, and the City, as lessee, for the use and
possession of the Leased Property (as defined in the Lease) as long as the City has such use
and possession of the Leased Property, which includes the Project, as well as from all other
benefits, charges, income, proceeds, profits, receipts, rents and revenues derived by the
Authority, as assignee of the Agency's rights under the Lease, from operation or use of the
Leased Property (the "Revenues"). All the Bonds are equally and ratably secured in
accordance with the terms and conditions of the Indenture by a pledge of the Revenues,
which Revenues shall be held in trust for the security and payment of the interest on,
principal of and redemption premiums, if any, on the Bonds as provided in the Indenture.
The Bonds shall be limited obligations of the Authority and shall be payable
solely from the Revenues and amounts on deposit in the funds and accounts established
under the Indenture (other than amounts on deposit in the Rebate Fund). The Bonds do not
constitute a debt or liability of the City, the State of California, or any of its political
subdivisions, and neither the faith and credit of the City, the State of California, nor any of
its political subdivisions are pledged to the payment of the principal of or interest on the
Bonds.
Reference is hereby made to the Indenture and any and all amendments
thereof and supplements thereto for a description of the terms under which the Bonds are
issued, the provisions with regard to the nature and extent of the Revenues, and the rights
of the registered owners of the Bonds. All of the terms of the Indenture are hereby
incorporated herein and constitute a contract between the Authority and the registered.
owner of this Bond, to all the provisions of which the registered owner of this Bond, by
acceptance hereof, agrees and consents. Each registered owner hereof shall have recourse
to all of the provisions of the Indenture and shall be bound by all of the terms and
conditions thereof.
The Authority has agreed and covenanted that, for the payment of the interest
on, the principal of and redemption premium, if any, on this Bond and all other Bonds of
this issue authorized by the Indenture when due, there has been created and will be
maintained by the Trustee a special fund into which all Revenues (other than deposits to the
Rebate Fund created by the Indenture) shall be deposited, and the Authority has allocated
such Revenues solely to the payment of the interest on and principal of and redemption
premiums, if any, on the Bonds, and the Authority will pay promptly when due the interest
on and the principal of and redemption premium, if any, on this Bonds and all other Bonds
of this issue authorized by the Indenture out of said special fund, all in accordance with the
terms and provisions set forth in the Indenture.
As provided in the Indenture, the Bonds which are the Capital Appreciation
Bonds shall not be subject to redemption before their respective stated maturities.
If an Event of Default, as defined in the Indenture, shall occur, the principal
of all outstanding Bonds may be declared due and payable upon the conditions, in the
manner and with the effect provided in the Indenture; except that the Indenture provides
A-2-3
that in certain events such declaration and its consequences may be rescinded by the
registered owners of at least a majority in aggregate principal amount of the Bonds then
outstanding.
The Bonds are issuable only in the form of fully registered Bonds in the
denomination of $5,000 of Accreted Value at maturity or any integral multiple thereof (not
exceeding the Accreted Value of Bonds maturing at any one time). The owner of any Bond
or Bonds may surrender the same at the above-mentioned office of the Trustee in exchange
for an equal aggregate principal amount of fully registered Bonds of any other authorized
denominations, in the manner, subject to the conditions and upon the payment of the
charges provided in the Indenture.
This Bond is transferable only on the books required to be kept for that
purpose at the office of the Trustee by the registered owner hereof in person or by his duly
authorized attorney upon payment of the charges provided in the Indenture and upon
surrender of this Bond together with a written instrument of transfer in a form approved by
the Trustee duly executed by the registered owner or his duly authorized attorney, and
thereupon a new fully registered Bond or Bonds in the same aggregate principal amount
will be issued to the transferee in exchange therefor.
The Authority and the Trustee may deem and treat the registered owner
hereof as the absolute owner hereof for the purpose of receiving payment of the interest
hereon and principal hereof and for all other purposes, whether or not this Bond shall be
overdue, and neither the Authority nor the Trustee shall be affected by any notice or
knowledge to the contrary; and payment of the interest on and principal of this Bond shall
be made only to such registered owner, which payments shall be valid and effectual to
satisfy and discharge liability on this Bond to the extent of the sum or sums so paid.
The rights and obligations of the Authority and of the registered owners of
the Bonds may be amended at any time in the manner, to the extent and upon the terms
provided in the Indenture, but no such amendment shall (1) extend the maturity of this
Bond or reduce the interest rate hereon or otherwise alter or impair the obligation of the
Authority to pay the interest hereon or principal hereof at the time and place and at the rate
and in the currency provided herein without the express written consent of the registered
owner of this Bond, or (2) permit the creation by the Authority of any pledge of the
Revenues superior to or on a parity with the pledge created by the Indenture for the benefit
of the Bonds, (3) increase the aggregate amount of Bonds issued under the Indenture above
the value of the Ieased Property or (4) modify any rights or obligations of the Trustee
without its prior written assent thereto, all as more fully set forth in the Indenture.
This Bond shall not be entitled to any benefit, protection or security under
the Indenture or become valid or obligatory for any purpose until the certificate of
authentication and registration hereon endorsed shall have been manually executed and
dated by the Trustee.
A-2-4
It is hereby certified that all acts and proceedings required by law necessary
to make this Bond, when executed by the Authority, authenticated and delivered by the
Trustee and duly issued, the valid, binding and legal limited obligation of the Authority
have been done and taken, and have been in all respects duly authorized.
A-2-5
IN WITNESS WHEREOF, the Santa Ana Financing Authority has caused
this Bond to be executed in its name and on its behalf by the manual or facsimile signature
of its Chairman and attested to by the manual or facsimile signature of its Secretary, and
has caused this Bond to be dated as of the day and year first above written.
SANTA ANA FINANCING AUTHORITY
By
Chairman
Attest:
Secretary
CERTIFICATE OF AUTHENTICATION AND
REGISTRATION
This is one of the Bonds described in the within mentioned Indenture which
has been authenticated and registered on
MERIDIAN TRUST COMPANY OF CALIFORNIA,
as Trustee
By
Authorized Signatory
A-2-7
[FORM OF ASSIGNMENT
TO APPEAR ON BONDS]
For value received the undersigned hereby sells, assigns and transfers unto _
, whose tax identification number is , the within bond and
all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to transfer the within bond on the books kept for registration thereof, with full
power of substitution in the premises.
Dated:
NOTE: The signature to this Assignment must correspond with the name as written
upon the face of the bond in every particular, without alteration or
enlargement or any change whatsoever.
Signature Guaranteed:
NOTICE: The signature must be guaranteed by a member of the New York Stock
Exchange or a commercial bank or trust company.
A-2-8
EXHIBIT A-3
(FORM OF ARS BOND)
NUMBER R-ARS_-1 $
Unless this certificate is presented by an authorized representative of The
Depository Trust Company, a New York corporation ("DTC"), to the Authority or its agent
for registration of transfer, exchange, or payment, and any certificate issued is registered in
the name of Cede & Co. or in such other name as is requested by an authorized
representative of DTC (and any payment is made to Cede & Co. or to such other entity as
is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS
WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
THIS BOND MAY NOT BE SPLIT UP, TRANSFERRED OR EXCHANGED
EXCEPT AS PROVIDED IN THE INDENTURE REFERRED TO HEREIN
SANTA ANA FINANCING AUTHORITY
POLICE ADMINISTRATION AND HOLDING FACILITY
LEASE REVENUE BONDS, SERIES 1994A
AUCTION RATE SECURITY
INTEREST RATE MATURITY DATE DATED DATE CUSIP NUMBER
Variable July 1, 2014 March 23, 1994
REGISTERED OWNER: CEDE & CO.
PRINCIPAL SUM: TEN MILLION SIX HUNDRED THOUSAND DOLLARS
FOR VALUE RECEIVED, the Santa Ana Financing Authority(the "Authority"), a joint
powers authority, duly created and existing under the laws of the State of California (the
"State"), hereby promises to pay (but only from revenues hereinafter referred to) to the
registered owner named above or registered assigns, the principal amount specified above on
the maturity date specified above, and to pay to the registered owner named above or registered
assigns, solely from said sources, interest on said principal amount from January 1, 1995 or
from the most recent Interest Payment Date (as hereafter defined) to which interest has been
paid or duly provided for, until the principal hereof is paid or duly provided for, at the rate
A-3-1
and on the dates determined as provided herein. The principal of and premium, if any, on this
Bond shall be payable at the principal corporate trust office of Meridian Trust Company of
California, as trustee under the Indenture hereinafter referred to (together with each successor
trustee under the Indenture, the "Trustee"), or if a successor trustee is hereafter appointed, then
at the principal corporate trust office of such successor, or at the principal corporate trust
office of any other paying agent appointed under the Indenture, upon surrender of this Bond
at such principal corporate trust office. Interest on this Bond (other than Defaulted Interest,
as hereafter defined) shall be payable by check or draft drawn upon the Trustee or upon any
other paying agent appointed under the Indenture, mailed to the person in whose name this
Bond is registered in the registration books maintained by the Trustee (the "Bond Register")
at the close of business on the Record Date (as hereafter defined) next preceding the relevant
Interest Payment Date at such person's address as it appears in the Bond Register on such
Record Date; provided that any holder of Bonds of this series in an aggregate principal amount
equal to or greater than $1,000,000 may elect to be paid the interest on such Bonds by Federal
Reserve wire transfer in immediately available funds to any bank in the United States of
America specified by such holder by written direction given to the Trustee not less than 30
days prior to the first Interest Payment Date for which such notice shall become effective. The
term "Record Date" shall mean with respect to any Interest Payment Date, the Business Day
next preceding such Interest Payment Date. Any interest on this Bond which is not punctually
paid when due ("Defaulted Interest") shall be payable to the holder in whose name this Bond
is registered in the Bond Register at the close of business on a special record date selected by
the Trustee which shall be at least ten but not more than 30 days prior to the date selected by
the Trustee for payment of such Defaulted Interest. The Trustee shall give notice to the
bondholders of the special record date and the date for payment of Defaulted Interest at least
ten days prior to such special record date. The principal of, premium, if any, and interest on
this Bond shall be payable in any currency of the United States of America which on the
respective dates of payment thereof is legal tender for the payment of public and private debts.
The term "Business Day" shall mean any day other than a Saturday, Sunday or other
day upon which banking institutions located in the state in which the principal corporate trust
office of the Trustee or the principal office of the Auction Agent (as defined in the Indenture)
is located are closed or are required to close or on which the New.York Stock Exchange is
closed. If the date for any payment of the principal of, premium, if any, or interest on this
Bond or the last date for performance of any act or the exercising of any right, as provided in
this Bond or in the Indenture, is not a Business Day, such payment may be made or act
performed or right exercised on the next succeeding Business Day with the same force and
effect as if made, performed or exercised on such nominal date.
This Bond is one of a duly authorized issue of bonds of the Authority designated as its
"Santa Ana Financing Authority Police Facility Lease Revenue Bonds, Series 1994A" (the
"Bonds"), in the aggregate principal amount of One Hundred Seven Million Three Hundred
Ninety-Nine Thousand Four Hundred Thirty-Eight Dollars and Fifty Cents ($107,399,438.50),
of which $84,730,000 aggregate principal amount shall be issued as Current Interest Bonds,
$1,469,438.50 aggregate principal amount shall be issued as Capital Appreciation Bonds,
$10,600,000 aggregate principal amount shall be issued as Auction Rate Securities ("ARS")
A-3-2
and$10,600,000 aggregate principal amount shall be issued as Inverse Rate Securities ("IRS"),
all of like tenor and date (except for such variations, if any, as may be required to designate
varying numbers, maturities and interest rates), and is issued under and pursuant to the
provisions of an indenture, dated as of March 1, 1994 (the "Indenture"), between the Authority
and the Trustee (copies of which are on file at the office of the Secretary of the Authority and
at the Corporate Trust Office of the Trustee).
The Bonds are issuable only as fully registered bonds without coupons, in the
denomination of $50,000 and integral multiples thereof.
The Bonds are issued to provide funds to finance the cost of acquiring, constructing and
installing certain public capital improvements (the "Project") in the City of Santa Ma (the
"City"). The Bonds are limited obligations of the Authority and are payable, as to interest
thereon and principal thereof, solely from the revenues derived from base rental payments paid
by the City pursuant to a lease, dated as of March 1, 1994 (the "Lease"), between the
Authority, as lessor, and the City, as lessee, for the use and possession of the Leased Property
(as defined in the Lease) as long as the City has such use and possession of the Leased
Property, which includes the Project, as well as from all other benefits, charges, income,
proceeds, profits, receipts, rents and revenues derived by the Authority, as assignee of the
Agency's rights under the Lease, from operation or use of the Leased Property (the
"Revenues"). All the Bonds are equally and ratably secured in accordance with the terms and
conditions of the Indenture by a pledge of the Revenues, which Revenues shall be held in trust
for the security and payment of the interest on, principal of and redemption premiums, if any,
on the Bonds as provided in the Indenture.
The Bonds shall be limited obligations of the Authority and shall be payable solely from
the Revenues and amounts on deposit in the funds and accounts established under the Indenture
(other than amounts on deposit in the Rebate Fund). The Bonds do not constitute a debt or
liability of the City, the State of California, or any of its political subdivisions, and neither the
faith and credit of the City, the State of California, nor any of its political subdivisions are
pledged to the payment of the principal of or interest on the Bonds.
Reference is hereby made to the Indenture and any and all amendments thereof and
supplements thereto for a description of the terms under which the Bonds are issued, the
provisions with regard to the nature and extent of the Revenues, and the rights of the registered
owners of the Bonds. All of the terms of the Indenture are hereby incorporated herein and
constitute a contract between the Authority and the registered owner of this Bond, to all the
provisions of which the registered owner of this Bond, by acceptance hereof, agrees and
consents. Each registered owner hereof shall have recourse to all of the provisions of the
Indenture and shall be bound by all of the terms and conditions thereof.
The Authority has agreed and covenanted that, for the payment of the interest on, the
principal of and redemption premium, if any, on this Bond and all other Bonds of this issue
authorized by the Indenture when due, there has been created and will be maintained by the
Trustee a special fund into which all Revenues (other than deposits to the Rebate Fund created
A-3-3
by the Indenture) shall be deposited, and the Authority has allocated such Revenues solely to
the payment of the interest on and principal of and redemption premiums, if any, on the Bonds,
and the Authority will pay promptly when due the interest on and the principal of and
redemption premium, if any, on this Bonds and all other Bonds of this issue authorized by the
Indenture out of said special fund, all in accordance with the terms and provisions set forth in
the Indenture.
Interest Rate Provisions
Interest on the ARS and IRS shall accrue for each Interest Period and shall be payable
in arrears on each succeeding Interest Payment Date by the Trustee to the persons who are the
registered owners of the ARS as of the Record Date. An "Interest Period" begins on and
includes an Interest Payment Date and ends on but excludes the next succeeding Interest
Payment Date; however, the first Interest Period commences on the date of original delivery
of the ARS. An "Interest Payment Date" for the ARS means January 1, 1995, semi-annually
thereafter on each January 1 and July 1 and at maturity. If any such day is not a Business
Day, interest due on such day shall be paid on the next succeeding Business Day without
accrual of any additional interest.
Interest on the ARS shall be computed on the basis of a 360-day year for the actual
number of days elapsed. The interest rate on this Bond shall be 3.08% per annum for the
initial Auction Period and the interest rate (the "Applicable ARS Rate") for each subsequent
Auction Period shall equal the sum of(A) the rate of interest (the "Auction Rate") determined
periodically on the basis of orders placed in an Auction conducted on the Business Day
immediately preceding the Interest Period and (B) the Service Charge Rate (as described in the
Indenture) in effect, and in such other manner as described in the Indenture. The procedures
for conducting an Auction and determining the Auction Rate are set forth in the Auction Agent
Agreement, dated as of March 1, 1994, Trustee and the Auction Agent.
"Auction Period" shall mean the period from and including the Closing Date to, but not
including, the first Auction Period Accrual Date and, thereafter, from and including each
Auction Period Accrual Date to, but not including, the next succeeding Auction Period Accrual
Date; provided, however, that if such date is later than the maturity date of a maturity of ARS,
the last day of such Auction Period shall be the maturity date of such ARS. "Auction Period
Accrual Date" shall mean September 20, 1994 and every 5th Tuesday thereafter (or such other
day that the Market Agent shall establish as an Auction Period Accrual Date); provided,
however, that if such day is not a Business Day, the Auction Period Accrual Date shall be the
next succeeding Business Day.
THE INTEREST PERIOD, THE APPLICABLE ARS RATE AND METHOD FOR
DETERMINING IT, THE INTEREST PAYMENT DATES, AND THE AUCTION
PROCEDURE RELATED THERETO WILL BE DETERMINED UPON THE TERMS AND
CONDITIONS, INCLUDING REQUIRED NOTICES THEREOF TO THE HOLDERS OF
THE BONDS, DESCRIBED IN THE INDENTURE INCLUDING APPENDIX A THERETO,
TO WHICH PROVISIONS SPECIFIC REFERENCE IS HEREBY MADE AND ALL OF
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WHICH PROVISIONS ARE HEREBY SPECIFICALLY INCORPORATED HEREIN BY
REFERENCE.
Mandatory Tender of ARS, Fixing and Separating ARS and IRS
Any Beneficial Owner of IRS may, at any time and from time to time, notify a Broker-
Dealer that such Beneficial Owner intends to submit a Bid for a specified principal amount of
ARS having the same maturity date as such IRS on the next succeeding Auction Date in order
to cause such ARS to be Fixed with all or a portion of such IRS, and that if such Bid is
unsuccessful, in whole or in part, such Beneficial Owner requires that ARS (which are not
Fixed) in an aggregate principal amount equal to the unsuccessful portion of such Bid be
tendered to such Beneficial Owner for purchase on the seventh Business Day prior to the next
succeeding Auction Date following the Auction in which such Bid proved unsuccessful.
A Beneficial Owner of ARS may cause such ARS to be combined with IRS, or "Fixed",
and traded as a unit as Regular Fixed AIRS or Newly Fixed AIRS. ARS which became Fixed
with IRS will be considered Newly Fixed AIRS for the remainder of the Interest Period in
which such ARS and IRS were Fixed. The Service Charge payable with respect to the ARS
which were Fixed will continue to accrue for the remainder of such Interest Period.
A Beneficial Owner of Regular Fixed AIRS or Newly Fixed AIRS may cause such ARS
and IRS to be "Separated", and traded separately as IRS and ARS, during the seven-thy period
immediately preceding a Record Date (other than during a Closed Period) by delivering
instructions to a Broker-Dealer. Upon receipt of notice from the Broker-Dealer, the Auction
Agent will cause such Regular Fixed AIRS or Newly Fixed AIRS to be Separated on the next
succeeding Interest Payment Date, or if such Interest Payment Date falls within a Closed
Period, on the next succeeding Auction Period Accrual Date.
Redemption Provisions
The ARS are subject to redemption at the option of the Authority in whole or in part
on any Interest Payment Date on or after July 1, 2007 at a redemption price equal to the
principal amounts thereof plus accrued interest to the redemption date.
The ARS maturing on July 1, 2014, are also subject to mandatory redemption on July 1,
2010 in the years 2010 through 2014 and in the respective principal amounts set forth in the
Indenture, at a redemption price equal to 100% of the principal amount thereof plus accrued
interest thereon to the redemption date.
The Bonds are also subject to redemption prior to their respective maturity dates, in
authorized denominations, on any date, as a whole or in part, from net insurance proceeds or
condemnation awards, upon the terms and conditions of, and as provided in, the Indenture, at
the principal amount thereof together with accrued interest to the date of redemption.
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In the event of any partial redemption of Bonds, the Bonds or portions thereof to be
redeemed shall be selected as provided in the Indenture. The Authority shall not redeem ARS
on any date unless on the same date the Authority redeems an equal principal amount of IRS.
Notice of any redemption shall be given by the payment of the redemption price thereof shall
be made at the time and in the manner set forth in the Indenture. If at the time of mailing of
any notice of optional redemption the Authority shall not have deposited with the Trustee
monies sufficient to redeem all Bonds called for redemption, such notice may state that it is
subject to the deposit of the redemption monies with the Trustee not later than the opening of
business on the redemption date and shall be of no effect unless such monies are so deposited.
If on the redemption date sufficient moneys shall have been deposited with the Trustee to effect
such redemption in accordance with the Indenture, then interest shall cease to accrue on the
redemption date on all Bonds or portions thereof so called for redemption.
As provided in the Indenture, notice of redemption of this Bond shall be given by first
class mail not less than thirty (30) days nor more than sixty (60) days before the redemption
date to the registered owner hereof. If notice of redemption has been duly given and money
for the payment of the redemption price is held by the Trustee, then on the redemption date
designated in such notice, this Bond shall become due and payable, and from and after the date
so designated, interest on this Bond shall cease to accrue and the registered owner of this Bond
shall have no rights with respect hereto except to receive payment of the redemption price
hereof.
To the extent permitted by, and as provided in, Appendix A to the Indenture,
modifications or amendments of Appendix A, and of the rights and obligations of the Authority
and of the owners of the Bonds may be made with the consent of the Bond Insurer by the
Authority, (i) upon obtaining an opinion of counsel that the same does not materially adversely
affect the rights of the owners of the Bonds, or (ii) by obtaining the consent of the owners of
all ARS and IRS or, in the event all of the ARS and IRS are Fixed, by obtaining the consent
of the owners of all Newly Fixed AIRS and Regular Fixed AIRS. In the second event, the
Trustee shall mail notice of such amendment to the owners of the ARS, and if, on the first
Auction Date occurring at least 30 days after the date on which the Trustee mailed such notice,
Sufficient Clearing Bids (as defined in the Auction Agent Agreement) have been received or
all of the ARS are subject to Submitted Hold Orders (as defined in the Auction Agent
Agreement), the proposed amendment shall be deemed to have been consented to by the owners
of all ARS. As an additional condition precedent to any such amendment pursuant to the
provisions of the Indenture, there shall be delivered to the Authority and the Trustee an opinion
of counsel to the effect that such amendment will not adversely affect the validity of the ARS
or IRS or the exclusion of interest on any of the Bonds from gross income for federal income
tax purposes. Written notice of each such amendment shall be delivered by the Authority to
the Trustee, the Auction Agent and each Broker-Dealer.
If an Event of Default, as defined in the Indenture, shall occur, the principal of all
outstanding Bonds may be declared due and payable upon the conditions, in the manner and
with the effect provided in the Indenture; except that the Indenture provides that in certain
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events such declaration and its consequences may be rescinded by the registered owners of at
least a majority in aggregate principal amount of the Bonds then outstanding.
This Bond is transferable only on the books required to be kept for that purpose at the
office of the Trustee by the registered owner hereof in person or by his duly authorized
attorney upon payment of the charges provided in the Indenture and upon surrender of this
Bond together with a written instrument of transfer in a form approved by the Trustee duly
executed by the registered owner or his duly authorized attorney, and thereupon a new fully
registered Bond or Bonds in the same aggregate principal amount will be issued to the
transferee in exchange therefor. The Trustee shall not be required to register the transfer of
or exchange any Bond (1) during the period commencing on the day five (5) business days
before the date on which Bonds are to be selected for redemption and ending on such date of
selection, or (2) which has been selected for redemption in whole or in part.
The Authority and the Trustee may deem and treat the registered owner hereof as the
absolute owner hereof for the purpose of receiving payment of the interest hereon and principal
hereof and for all other purposes, whether or not this Bond shall be overdue, and neither the
Authority nor the Trustee shall be affected by any notice or knowledge to the contrary; and
payment of the interest on and principal of this Bond shall be made only to such registered
owner, which payments shall be valid and effectual to satisfy and discharge liability on this
Bond to the extent of the sum or sums so paid.
If the Authority shall pay or cause to be paid or there shall otherwise be paid to the
registered owners of all outstanding Bonds the interest thereon, the principal thereof and the
redemption premiums, if any, thereon at the times and in the manner stipulated herein and in
the Indenture, then the registered owners of such Bonds shall cease to be entitled to the pledge
of the Revenues as provided in the Indenture, and all agreements, covenants and other
obligations of the Authority to the registered owners of such Bonds under the Indenture shall
thereupon cease, terminate and become void and be discharged and satisfied.
This Bond shall not be entitled to any benefit, protection or security under the Indenture
or become valid or obligatory for any purpose until the certificate of authentication and
registration hereon endorsed shall have been manually executed and dated by the Trustee.
It is hereby certified that all acts and proceedings required by law necessary to make this
Bond, when executed by the Authority, authenticated and delivered by the Trustee and duly
issued, the valid, binding and legal limited obligation of the Authority have been done and
taken, and have been in all respects duly authorized.
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IN WITNESS WHEREOF, the Santa Ana Financing Authority has caused this Bond to
be executed in its name and on its behalf by the manual or facsimile signature of its Chairman
and attested to by the manual or facsimile signature of its Secretary, and has caused this Bond
to be dated as of the day and year first above written.
SANTA ANA FINANCING AUTHORITY
By
Chairman
Attest:
Secretary
CERTIFICATE OF AUTHENTICATION AND
REGISTRATION
This is one of the Bonds described in the within mentioned Indenture which has
been authenticated and registered on
MERIDIAN TRUST COMPANY OF CALIFORNIA, as
Trustee
By
Authorized Signatory
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[FORM OF ASSIGNMENT
TO APPEAR ON BONDS]
For value received the undersigned hereby sells, assigns and transfers unto _
, whose tax identification number is , the within bond and
all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to transfer the within bond on the books kept for registration thereof, with full power
of substitution in the premises.
Dated:
NOTE: The signature to this Assignment must correspond with the name as written
upon the face of the bond in every particular, without alteration or enlargement
or any change whatsoever.
Signature Guaranteed:
NOTICE: The signature must be guaranteed by a member of the New York Stock
Exchange or a commercial bank or trust company.
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EXHIBIT A-4
FORM OF IRS BOND
NUMBER R-WS_-1 $
Unless this certificate is presented by an authorized representative of The Depository
Trust Company, a New York corporation ("DTC"), to the Authority or its agent for
registration of transfer, exchange, or payment, and any certificate issued is registered in the
name of Cede & Co. or in such other name as is requested by an authorized representative of
DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an
authorized representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF
FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as
the registered owner hereof, Cede & Co., has an interest herein.
THIS BOND MAY NOT BE SPLIT UP, TRANSFERRED OR EXCHANGED
EXCEPT AS PROVIDED IN THE INDENTURE REFERRED TO HEREIN
SANTA ANA FINANCING AUTHORITY
POLICE ADMINISTRATION AND HOLDING FACILITY
LEASE REVENUE BONDS, SERIES 1994A
INVERSE RATE SECURITY
INTEREST RATE MATURITY DATE DATED DATE CUSIP NUMBER
Variable July 1, 2014 March 23, 1994
REGISTERED OWNER:CEDE & CO.
PRINCIPAL SUM: TEN MILLION SIX HUNDRED THOUSAND DOLLARS
FOR VALUE RECEIVED, THE Santa Ana Financing Authority (the "Authority"), a
joint powers authority, duly created and existing under the laws of the State of California
(the "State"), hereby promises to pay, but solely from the sources hereinafter described and
from no other source, to the registered owner named above or registered assigns, the
principal amount specified above on the maturity date specified above, and to pay to the
registered owner named above or registered assigns, solely from said sources, interest on
said principal amount from January 1, 1995 or from the most recent Interest Payment Date
(as hereafter defined) to which interest has been paid or duly provided for, until the
principal hereof is paid or duly provided for, at the rate and on the dates determined as
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provided herein. The principal of and premium, if any, on this Bond shall be payable at
the principal corporate trust office of Meridian Trust Company of California, as trustee
under the Indenture hereinafter referred to (together with each successor trustee under the
Indenture, the "Trustee"), or if a successor trustee is hereafter appointed, then at the
principal corporate trust office of such successor, or at the principal corporate trust office
of any other paying agent appointed under the Indenture, upon surrender of this Bond at
such principal corporate trust office. Interest on this Bond (other than Defaulted Interest,
as hereafter defined) shall be payable by check or draft drawn upon the Trustee or upon any
other paying agent for the Bonds appointed under the Indenture, mailed to the person in
whose name this Bond is registered in the registration books maintained by the Trustee (the
"Bond Register") at the close of business on the Record Date (as hereafter defined) next
preceding the relevant Interest Payment Date at such person's address as it appears in the
Bond Register on such Record Date; provided that any holder of Bonds of this series in an
aggregate principal amount equal to or greater than $1,000,000 may elect to be paid the
interest on such Bonds by Federal Reserve wire transfer in immediately available funds to
any bank in the United States of America specified by such holder by written direction
given to the Trustee not less than 30 days prior to the first Interest Payment Date for which
such notice shall become effective. The term "Record Date" shall mean with respect to any
Interest Payment Date, the Business Day next preceding such Interest Payment Date. Any
interest on this Bond which is not punctually paid when due ("Defaulted Interest") shall be
payable to the holder in whose name this Bond is registered in the Bond Register at the
close of business on a special record date selected by the Trustee which shall be at least ten
but not more than 30 days prior to the date selected by the Trustee for payment of such
Defaulted Interest. The Trustee shall give notice to the bondholders of the special record
date and the date for payment of Defaulted Interest at least ten days prior to such special
record date. The principal of, premium, if any, and interest on this Bond shall be payable
in any currency of the United States of America which on the respective dates of payment
thereof is legal tender for the payment of public and private debts.
The term "Business Day" shall mean any day other than a Saturday, Sunday or other
day upon which banking institutions located in the state in which the principal corporate
trust office of the Trustee or the principal office of the Auction Agent (as defined in the
Indenture) is located are closed or are required to close or on which the New York Stock
Exchange is closed. If the date for any payment of the principal of, premium, if any, or
interest on this Bond or the last date for performance of any act or the exercising of any
right, as provided in this Bond or in the Indenture, is not a Business Day, such payment
may be made or act performed or right exercised on the next succeeding Business Day with
the same force and effect as if made, performed or exercised on such nominal date.
This Bond is one of a duly authorized issue of bonds of the Authority designated as
its "Santa Ana Financing Authority Police Facility Lease Revenue Bonds, Series 1994A"
(the "Bonds"), in the aggregate principal amount of One Hundred Seven Million Three
Hundred Ninety-Nine Thousand Four Hundred Thirty-Eight Dollars and Fifty Cents
($107,399,438.50), of which $84,730,000 aggregate principal amount shall be issued as
Current Interest Bonds, $1,469,438.50 aggregate principal amount shall be issued as Capital
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Appreciation Bonds, $10,600,000 aggregate principal amount shall be issued as Auction
Rate Securities ("ARS") and $10,600,000 aggregate principal amount shall be issued as
Inverse Rate Securities ("IRS"), all of like tenor and date (except for such variations, if
any, as may be required to designate varying numbers, maturities and interest rates), and is
issued under and pursuant to the provisions of an indenture, dated as of March 1, 1994 (the
"Indenture"), between the Authority and the Trustee (copies of which are on file at the
office of the Secretary of the Authority and at the Corporate Trust Office of the Trustee).
The Bonds are issuable only as fully registered bonds without coupons, in the
denomination of $50,000 and integral multiples thereof.
The Bonds are issued to provide funds to finance the cost of acquiring, constructing
and installing certain public capital improvements (the "Project") in the City of Santa Ana
(the "City"). The Bonds are limited obligations of the Authority and are payable, as to
interest thereon and principal thereof, solely from the revenues derived from base rental
payments paid by the City pursuant to a lease, dated as of March 1, 1994 (the "Lease"),
between the Authority, as lessor, and the City, as lessee, for the use and possession of the
Leased Property (as defined in the Lease) as long as the City has such use and possession
of the Leased Property, which includes the Project, as well as from all other benefits,
charges, income, proceeds, profits, receipts, rents and revenues derived by the Authority,
as assignee of the Agency's rights under the Lease, from operation or use of the Leased
Property (the "Revenues"). All the Bonds are equally and ratably secured in accordance
with the terms and conditions of the Indenture by a pledge of the Revenues, which
Revenues shall be held in trust for the security and payment of the interest on, principal of
and redemption premiums, if any, on the Bonds as provided in the Indenture.
The Bonds shall be limited obligations of the Authority and shall be payable solely
from the Revenues and amounts on deposit in the funds and accounts established under the
Indenture (other than amounts on deposit in the Rebate Fund). The Bonds do not constitute
a debt or liability of the City, the State of California, or any of its political subdivisions,
and neither the faith and credit of the City, the State of California, nor any of its political
subdivisions are pledged to the payment of the principal of or interest on the Bonds.
Reference is hereby made to the Indenture and any and all amendments thereof and
supplements thereto for a description of the terms under which the Bonds are issued, the
provisions with regard to the nature and extent of the Revenues, and the rights of the
registered owners of the Bonds. All of the terms of the Indenture are hereby incorporated
herein and constitute a contract between the Authority and the registered owner of this
Bond, to all the provisions of which the registered owner of this Bond, by acceptance
hereof, agrees and consents. Each registered owner hereof shall have recourse to all of the
provisions of the Indenture and shall be bound by all of the terms and conditions thereof.
The Authority has agreed and covenanted that, for the payment of the interest on, the
principal of and redemption premium, if any, on this Bond and all other Bonds of this issue
authorized by the Indenture when due, there has been created and will be maintained by the
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Trustee a special fund into which all Revenues (other than deposits to the Rebate Fund
created by the Indenture) shall be deposited, and the Authority has allocated such Revenues
solely to the payment of the interest on and principal of and redemption premiums, if any,
on the Bonds, and the Authority will pay promptly when due the interest on and the
principal of and redemption premium, if any, on this Bonds and all other Bonds of this
issue authorized by the Indenture out of said special fund, all in accordance with the terms
and provisions set forth in the Indenture.
Interest Rate Provisions
Interest on the ARS and IRS shall accrue for each Interest Period and shall be
payable in arrears on each succeeding Interest Payment Date by the Trustee to the persons
who are the registered owners of the ARS as of the Record Date. An "Interest Period"
begins on and includes an Interest Payment Date and ends on but excludes the next
succeeding Interest Payment Date; however, the first Interest Period commences on the date
of original delivery of the ARS. An "Interest Payment Date" for the ARS means January
1, 1995, semi-annually thereafter on each January 1 and July 1 and at maturity. If any
such day is not a Business Day, interest due on such day shall be paid on the next
succeeding Business Day without accrual of any additional interest.
Interest on the ARS shall be computed on the basis of a 360-day year for the actual
number of days elapsed. The interest rate on the ARS shall be 3.08% per annum for the
initial Auction Period and the interest rate (the "Applicable ARS Rate") for each subsequent
Auction Period shall equal the sum of (A) the rate of interest (the "Auction Rate")
determined periodically on the basis of orders placed in an Auction conducted on the
Business Day immediately preceding the Interest Period and (B) the Service Charge Rate
(as described in the Indenture) in effect, and in such other manner as described in the
Indenture. The procedures for conducting an Auction and determining the Auction Rate are
set forth in the Auction Agent Agreement, dated as of March 1, 1994, between the Trustee
and the Auction Agent.
Interest on the IRS shall be computed on the basis of a 360-day years for the number
of days elapsed on the basis of twelve 30-day months. The interest rate on this Bond shall
be 8.35% per annum for the initial Auction Period and the interest rate (the "Applicable
IRS Rate") for each subsequent Auction Period shall equal the result, if any, taken to the
nearest one-thousandth (.001) of 1% (without rounding), of (A) the Fixed Rate of [5.75]%
per annum multiplied by two, minus (b) the Applicable ARS Rate for such Interest Period
multiplied by the Applicable Day Count Fraction, all as set forth in the Indenture. For
purposes of the Applicable IRS Rate, the Applicable ARS Rate is multiplied by the
Applicable Day Count Fraction in order to adjust such rate (which is calculated on the basis
of actual days elapsed) to a rate per annum calculated on the basis of the number of days
elapsed on the basis of twelve 30-day months.
"Auction Period" shall mean the period from and including the Closing Date to, but
not including, the first Auction Period Accrual Date and, thereafter, from and including
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each Auction Period Accrual Date to, but not including, the next succeeding Auction Period
Accrual Date; provided, however, that if such date is later than the maturity date of a
maturity of ARS, the last day of such Auction Period shall be the maturity date of such
ARS. "Auction Period Accrual Date" shall mean September 20, 1994 and every 5th
Tuesday thereafter (or such other day that the Market Agent shall establish as an Auction
Period Accrual Date); provided, however, that if such day is not a Business Day, the
Auction Period Accrual Date shall be the next succeeding Business Day. "Applicable Day
Count Fraction" shall mean, with respect to any period the actual number of days in such
period divided by the number of days in such period on the basis of twelve 30-day months.
THE INTEREST PERIOD, THE APPLICABLE IRS RATE AND METHOD FOR
DETERMINING IT, THE APPLICABLE ARS RATE AND METHOD FOR
DETERMINING IT, THE INTEREST PAYMENT DATES, AND THE AUCTION
PROCEDURE RELATED THERETO WILL BE DETERMINED UPON THE TERMS
AND CONDITIONS, INCLUDING REQUIRED NOTICES THEREOF TO THE
HOLDERS OF THE BONDS, DESCRIBED IN THE INDENTURE INCLUDING
Appendix A THERETO, TO WHICH PROVISIONS SPECIFIC REFERENCE IS
HEREBY MADE AND ALL OF WHICH PROVISIONS ARE HEREBY SPECIFICALLY
INCORPORATED HEREIN BY REFERENCE.
Mandatory Tender of ARS. Fixing and Separating ARS and IRS
Any Beneficial Owner of IRS may, at any time and from time to time, notify a
Broker-Dealer that such Beneficial Owner intends to submit a Bid for a specified principal
amount of ARS having the same maturity date as such IRS on the next succeeding Auction
Date in order to cause such ARS to be Fixed with all or a portion of such IRS, and that if
such Bid is unsuccessful, in whole or in part, such Beneficial Owner requires that ARS
(which are not Fixed) in an aggregate principal amount equal to the unsuccessful portion of
such Bid be tendered to such Beneficial Owner for purchase on the seventh Business Day
prior to the next succeeding Auction Date following the Auction in which such Bid proved
unsuccessful.
A Beneficial Owner of IRS may cause such IRS to be combined with ARS, or
"Fixed", and traded as a unit as Regular Fixed AIRS or Newly Fixed AIRS. IRS which
became Fixed with ARS will be considered Newly Fixed AIRS for the remainder of the
Interest Period in which such IRS and ARS were Fixed. The Service Charge payable with
respect to the ARS which were Fixed will continue to accrue for the remainder of such
Interest Period.
A Beneficial Owner of Regular Fixed AIRS or Newly Fixed AIRS may cause such
ARS and IRS to be "Separated", and traded separately as IRS and ARS, during the seven-
day period immediately preceding a Record Date (other than during a Closed Period) by
delivering instructions to a Broker-Dealer. Upon receipt of notice from the Broker-Dealer,
the Auction Agent will cause such Regular Fixed AIRS or Newly Fixed AIRS to be
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Separated on the next succeeding Interest Payment Date, or if such Interest Payment Date
falls within a Closed Period, on the next succeeding Auction Period Accrual Date.
Redemption Provisions
The IRS are subject to redemption at the option of the Authority in whole or in part
on any Interest Payment Date on or after July 1, 2004, at the following redemption prices
(expressed as a percentage of their principal amount) plus accrued interest to the redemption
date:
IRS maturing in 2014
Redemption Dates (inclusive) Redemption Price
July 1, 2004 to June 30, 2005 104%
July 1, 2005 to June 30, 2006 102%
July 1, 2006 and thereafter 101%
The IRS maturing on July 1, 2014, are also subject to mandatory redemption on
July 1, 2010 in the years 2010 through 2014 and in the respective principal amounts set
forth in the Indenture, at a redemption price equal to 100% of the principal amount thereof
plus accrued interest thereon to the redemption date.
The Bonds are also subject to redemption prior to their respective maturity dates, in
authorized denominations, on any date, as a whole or in part, from net insurance proceeds
or condemnation awards, upon the terms and conditions of, and as provided in, the
Indenture, at the principal amount thereof together with accrued interest to the date of
redemption.
In the event of any partial redemption of Bonds, the Bonds or portions thereof to be
redeemed shall be selected as provided in the Indenture. The Authority shall not redeem
IRS on any date unless on the same date the Authority redeems an equal principal amount
of ARS. Notice of any redemption shall be given by the payment of the redemption price
thereof shall be made at the time and in the manner set forth in the Indenture. If at the
time of mailing of any notice of optional redemption the Authority shall not have deposited
with the Trustee monies sufficient to redeem all Bonds called for redemption, such notice
may state that it is subject to the deposit of the redemption monies with the Trustee not
later than the opening of business on the redemption date and shall be of no effect unless
such monies are so deposited. If on the redemption date sufficient moneys shall have been
deposited with the Trustee to effect such redemption in accordance with the Indenture, then
interest shall cease to accrue on the redemption date on all Bonds or portions thereof so
called for redemption.
As provided in the Indenture, notice of redemption of this Bond shall be given by
first class mail not less than thirty (30) days nor more than sixty (60) days before the
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redemption date to the registered owner hereof. If notice of redemption has been duly
given and money for the payment of the redemption price is held by the Trustee, then on
the redemption date designated in such notice, this Bond shall become due and payable, and
from and after the date so designated, interest on this Bond shall cease to accrue and the
registered owner of this Bond shall have no rights with respect hereto except to receive
payment of the redemption price hereof.
To the extent permitted by, and as provided in Appendix A to the Indenture,
modifications or amendments of Appendix A, and of the rights and obligations of the
Authority and of the owners of the Bonds may be made with the consent of the Bond Issuer
by the Authority, (i) upon obtaining an opinion of counsel that the same does not materially
adversely affect the rights of the owners of the Bonds, or (ii) by obtaining the consent of
the owners of all ARS and IRS or, in the event all of the ARS and IRS are Fixed, by
obtaining the consent of the owners of all Newly Fixed AIRS and Regular Fixed AIRS. In
the second event, the Trustee shall mail notice of such amendment to the owners of the
ARS, and if, on the first Auction Date occurring at least 30 days after the date on which
the Trustee mailed such notice, Sufficient Clearing Bids (as defined in the Auction Agent
Agreement) have been received or all of the ARS are subject to Submitted Hold Orders (as
defined in the Auction Agent Agreement), the proposed amendment shall be deemed to
have been consented to by the owners of all ARS. As an additional condition precedent to
any such amendment pursuant to the provisions of the Indenture, there shall be delivered to
the Authority and the Trustee an opinion of counsel to the effect that such amendment will
not adversely affect the validity of the ARS or IRS or the exclusion of interest on any of
the Bonds from gross income for federal income tax purposes. Written notice of each such
amendment shall be delivered by the Authority to the Trustee, the Auction Agent and each
Broker-Dealer.
If an Event of Default, as defined in the Indenture, shall occur, the principal of all
outstanding Bonds may be declared due and payable upon the conditions, in the manner and
with the effect provided in the Indenture; except that the Indenture provides that in certain
events such declaration and its consequences may be rescinded by the registered owners of
at least a majority in aggregate principal amount of the Bonds then outstanding.
This Bond is transferable only on the books required to be kept for that purpose at
the office of the Trustee by the registered owner hereof in person or by his duly authorized
attorney upon payment of the charges provided in the Indenture and upon surrender of this
Bond together with a written instrument of transfer in a form approved by the Trustee duly
executed by the registered owner or his duly authorized attorney, and thereupon a new fully
registered Bond or Bonds in the same aggregate principal amount will be issued to the
transferee in exchange therefor. The Trustee shall not be required to register the transfer
of or exchange any Bond (1) during the period commencing on the day five (5) business
days before the date on which Bonds are to be selected for redemption and ending on such
date of selection, or (2) which has been selected for redemption in whole or in part.
A-4-7
The Authority and the Trustee may deem and treat the registered owner hereof as the
absolute owner hereof for the purpose of receiving payment of the interest hereon and
principal hereof and for all other purposes, whether or not this Bond shall be overdue, and
neither the Authority nor the Trustee shall be affected by any notice or knowledge to the
contrary; and payment of the interest on and principal of this Bond shall be made only to
such registered owner, which payments shall be valid and effectual to satisfy and discharge
liability on this Bond to the extent of the sum or sums so paid.
If the Authority shall pay or cause to be paid or there shall otherwise be paid to the
registered owners of all outstanding Bonds the interest thereon, the principal thereof and the
redemption premiums, if any, thereon at the times and in the manner stipulated herein and
in the Indenture, then the registered owners of such Bonds shall cease to be entitled to the
pledge of the Revenues as provided in the Indenture, and all agreements, covenants and
other obligations of the Authority to the registered owners of such Bonds under the
Indenture shall thereupon cease, terminate and become void and be discharged and satisfied.
This Bond shall not be entitled to any benefit, protection or security under the
Indenture or become valid or obligatory for any purpose until the certificate of
authentication and registration hereon endorsed shall have been manually executed and
dated by the Trustee.
It is hereby certified that all acts and proceedings required by law necessary to make
this Bond, when executed by the Authority, authenticated and delivered by the Trustee and
duly issued, the valid, binding and legal limited obligation of the Authority have been done
and taken, and have been in all respects duly authorized.
A-4-8
IN WITNESS WHEREOF, the Santa Ana Financing Authority has caused this Bond
to be executed in its name and on its behalf by the manual or facsimile signature of its
Chairman and attested to by the manual or facsimile signature of its Secretary, and has
caused this Bond to be dated as of the day and year first above written.
SANTA ANA FINANCING AUTHORITY
By
Chairman
Attest:
Secretary
CERTIFICATE OF AUTHENTICATION AND
REGIS[RATION
This is one of the Bonds described in the within mentioned Indenture which
has been authenticated and registered on
MERIDIAN TRUST COMPANY OF CALIFORNIA,
as Trustee
By
Authorized Signatory
A-4-10
[FORM OF ASSIGNMENT
TO APPEAR ON BONDS]
For value received the undersigned hereby sells, assigns and transfers unto _
, whose tax identification number is , the within bond and
all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to transfer the within bond on the books kept for registration thereof, with full
power of substitution in the premises.
Dated:
NOTE: The signature to this Assignment must correspond with the name as written
upon the face of the bond in every particular, without alteration or
enlargement or any change whatsoever.
Signature Guaranteed:
NOTICE: The signature must be guaranteed by a member of the New York Stock
Exchange or a commercial bank or trust company.
A-4-11
EXHIBIT B
THE PROJECT
The Project entails the acquisition, installation, and construction of a police
administration and holding facility located on an eight acre parcel. The Project
encompasses 496,700 square feet and consists of four elements:
(i) Police Administration - a 232,500 square foot four-story building
housing all operational and administrative functions of the City's Police Department
sized to provide department expansion through the year 2050;
(ii) Holding Facility - a 169,000 square foot building consisting of four
stories and a partial basement with 256 fully equipped cells that can house up to
420 detainees;
(iii) Parking Garage - a 94,300 square foot two-story structure with
basement that will provide 227 parking spaces for police vehicles and 24 spaces for
police motorcycles and also includes a two-tier firing range comprised of
12 shooting bays; and
(iv) Transfer Tunnel - a 900 foot structure linking the Santa Ma Holding
Facility with the Orange County Intake and Release Center that will facilitate the
transfer of inmates between the two detention facilities.
B-1
Recording requested by
and return to:
CITY OF SANTA ANA
do Orrick, Herrington & Sutcliffe
777 South Figueroa Street, Suite 3200
Los Angeles, California 90017
Attention: William W. Bothwell, Esq.
(Space above for Recorder's Use)
GROUND LEASE
by and between
CITY OF SANTA ANA
and
SANTA ANA FINANCING AUTHORITY
Dated as of March 1, 1994
This transaction is exempt from California documentary transfer tax pursuant to Section 11929
of the California Revenue and Taxation Code. This document is recorded for benefit of the
City of Santa Ana and the Santa Ma Financing Authority and such recording fee is exempt
under Section 6103 of the California Government Code.
GROUND LEASE
This Ground Lease (this "Ground Lease") executed and entered into as of
March 1, 1994, is by and between CITY OF SANTA ANA (tile "City"), a municipal
corporation, duly organized and validly existing under the Constitution and laws of the State
of California, as lessor, and SANTA ANA FINANCING AUTHORITY (the "Authority"), a
joint powers authority, duly organized and existing under and by virtue of the Constitution and
laws of the State of California, as lessee.
WITNESSETH :
That in consideration of the mutual promises and agreements herein contained,
the parties hereto agree as follows:
ARTICLE I
DEFINITIONS
All words and phrases defined in Section 1 of the Lease, dated as of the date
hereof, by and between the Authority and the City shall have the same meanings in this Ground
Lease.
ARTICLE II
DEMISING CLAUSES; RENTAL
The City leases to the Authority, and the Authority leases from the City, the real
property described on Exhibit A hereto, and all existing facilities and improvements located
thereon (the "Parcels"), in accordance with the provisions of this Ground Lease, to have and
to hold for the term of this Ground Lease.
The Authority shall pay to the City as and for rental hereunder the sum of$1.00,
and other good and valuable consideration, on or before the date of commencement of the term
of this Ground Lease. Such amount shall constitute prepayment in full of all rental payable
by the Authority hereunder.
•
LA1-63222.2 1
ARTICLE III
QUIET ENJOYMENT
The parties intend that the Property, which is comprised of the Parcels, will be
leased back to the City pursuant to the Lease for the term thereof. Subject to any rights the
City may have under the Lease (in the absence of an event of default) to possession and
enjoyment of the Parcels, City hereby covenants and agrees that it will not take any action to
prevent the Authority from having quiet and peaceable possession and enjoyment of the Parcels
during the term hereof and will, at the request of the Authority and at the City's cost, to the
extent that it may lawfully do so, join in any legal action in which the Authority asserts its
right to such possession and enjoyment.
ARTICLE IV
SPECIAL COVENANTS AND PROVISIONS
Section 4.01. Owner in Fee. The City covenants that it is the owner in fee of
the Parcels.
Section 4.02. Waste. The Authority agrees that at all times that it is in
possession of the Parcels, it will not commit, suffer or permit any waste on the Parcels, and
that it will not willfully or knowingly use or permit the use of the Parcels for any illegal
purpose or act.
Section 4.03. Further Assurances and Corrective Instruments. The City and
the Authority agree that they will, from time to time, execute, acknowledge and deliver, or
cause to be executed, acknowledged and delivered, such supplements hereto and such further
instruments as may reasonably be required for correcting any inadequate or incorrect
description of the Parcels hereby leased or intended so to be or for carrying out the expressed
intention of this Ground Lease and the Lease.
Section 4.04. Waiver of Personal Liability. All liabilities under this Ground
Lease on the part of the Authority shall be solely corporate liabilities of the Authority as a
corporation, and the City hereby releases each and every director, officer and employee of the
Authority of and from any personal or individual liability under this Ground Lease. No
director, officer or employee of the Authority shall at any time or under any circumstances be
individually or personally liable under this Ground Lease to the City or to any other party
whomsoever for anything done or omitted to be done by the Authority hereunder.
Section 4.05. Taxes. The City covenants and agrees to pay any and all
assessments of any kind or character and also all taxes, including possessory interest taxes,
levied or assessed upon the Parcels.
LA1-63222.2 2
Section 4.06. Right of Entry. The City reserves the right for any of its duly
authorized representatives to enter upon the Parcels at any reasonable time to inspect the same
or to make any repairs, improvements or changes necessary for the preservation thereof.
ARTICLE V
ASSIGNMENT, SUBLEASING, MORTGAGING AND SELLING
Section 5.01. Assignment and Subleasing. The Authority may assign any or
all of its rights hereunder to the Trustee appointed pursuant to the Indenture.
Section 5.02. Restrictions on City. The City agrees that, except as may be
permitted under the Lease, it will not mortgage, sell, encumber, assign, transfer or convey the
Parcels or any portion thereof during the term of this Ground Lease.
ARTICLE VI
IMPROVEMENTS
Title to all improvements made on the Parcels during the term hereof shall vest
in the City.
ARTICLE VII
TERM
The term of this Ground Lease shall commence as of the date of commencement
of the term of the Lease and shall remain in full force and effect from such date to and
including the Termination Date.
ARTICLE VIII
MISCELLANEOUS
Section 8.01. Binding Effect. This Ground J ease shall inure to the benefit of
and shall be binding upon the City, the Authority and their respective successors and assigns.
Section 8.02. Severability. In the event any provision of this Ground Lease
shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall
not invalidate or render unenforceable any other provision hereof.
Section 8.03. Amendments, Changes and Modifications. This Ground Lease
may not be effectively amended, changed, modified, altered or terminated except as provided
in the Jr.ase.
LAI-63222.2 3
Section 8.04. Execution in Counterparts. This Ground Lease may be
simultaneously executed in several counterparts, each of which shall be an original and all of
which shall constitute but one and the same instrument.
Section 8.05. Applicable Law. THIS GROUND LEASE SHALL BE
GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE
STATE OF CALIFORNIA.
Section 8.06. Captions. The captions or heading in this Ground Lease are for
convenience only and in no way define, limit or describe the scope or intent of any provisions
or sections of this Ground Lease.
LA1-63222.2 4
IN WITNFSS WHEREOF, the City has caused this Ground Lease to be
executed and attested by its duly authorized officers, and the Authority has executed this
Ground Lease in its corporate name with its corporate seal hereunto affixed and attested by its
duly authorized officers. All of the above occurred as of the date first above written.
CITY OF SANTX ANA, as Lessor_
J
By:
y mac "' A_ a 4--t__._--- -
City Managdt'
ATTEST:
By: tie ir.
ity Clerk
SANTA ANA FINANCING AUTHORITY, as
Lessee
By:
Exec tive Director
ATTEST:
By C .
Secretary
APPROVED AS TO FORM:
Edward o0
City Attorney
LA1-63222.2 -
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE - )
On March 16, 1994 before me Laura C. Johnson, Notary Public
(here insert name and title of the officer) , personally appeared
David N. Ream, City Manager , personally known to me For prevcd to—me
to be the personQsy whose
name(pis/ae-subscribed to the within instrument and acknowledged
to me that he/gha/they executed the same in his/.herfth=ir
authorized capacity(.ias3 , and that by his/her/their signatures}-on
the instrument the person(p) or the entity upon behalf of which
the person acted, executed the instrument.
WITNESS my hand and official seal. OFFICIAL SEAL
LAURA C. JOHNSON
' S Notary Public-California
rsi tit ORANGE COUNTY
Tj. My Commission Expires
Signature January 30, 1995
a C. J s , Notary
Li.1 62435.1
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE
On March 16, 1994 before me Laura C. Johnson, Notary Public
(here insert name and title of the officer) , personally appeared
Janice C. Guy, City Clerk , personally known to me (Jar--preyed—ta_.me
-en--the--bay-is of saLisfaLtory-evfdeneej- to be the personcar whose
name K is/are subscribed to the within instrument and acknowledged
to me that heft:he/they executed the same in his/her/.t-h-ei-r--
authorized capacity(1esj, and that by J s/her/ e-ir-signature(,sy on
the instrument the person(p;or the entity upon behalf of which
the person acted, executed the instrument.
• OFFICIAL SEAL
WITNESS my hand and official seal. ' LAURA C. JOHNSON
Notary Public-California
ORANGE COUNTY
fT + My Commission Expires
T==-` January 30, 1995
Signature
ura C. John , Notary
L41-62 35.1
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE
On March 16, 1994 before me Laura C. Johnson, Notary Public
(here insert name and title of the officer) , personally appeared
David N. Ream, Executive Director
of Santa Ana Financing Authoritpersonally known to me (or prooed -to me---
on the ba-` - factory ev-id-Ence-) to be the personJsy whose
name/cells/Care subscribed to the within instrument and acknowledged
to me that he/=he/they executed the same in his/har/their
authorized capacity.(a:esy, and that by his/her/{-heir signature(syon
the instrument the personas-)-; or the entity upon behalf of which
the persons-Y cted, executed the instrument.
EAL
WITNESS my hand and official seal. LAURAFICIA C. JOHNSON
,.,�.0t.stivsjt n 0, Notary Public-California
/ a�,�. - ORANGE COUNTY
.'PvT'.A. ' My Commission Expires
January 30, 1995
Signature Ant fir< •
-
r.ra C. Joh . otary
L41fi2435.1
•
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE
On March 16, 1994 before me Laura C. Johnson, Notary Public
(here insert name and title of the officer) , personally appeared
Janice C. Guy, Secretary
Santa Ana Financing Authority, personally known to me (nr proved to nit-
on the bes s o,— • to be the person
p cs'r whose
named is/atesubscribed to the within instrument and acknowledged
to me that -he/she/.they executed the same in }ris/her/th e4--
authorized capacity s) , and that by.hris/her/their signature,(.s-)""on
the instrument the person(¢-r[or the entity upon behalf of which
the person acted, executed the instrument.
EAL
WITNESS my hand and official seal. OFFICIAL HN
(AURA C. JOHNSON
ri% Notary PubHc•Callfornla
rr4ORANGE COUNTY
My Commisdon Expires
Signature
a a C. Johns tart'
LA1-62135.1
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE
On March 16, 1994 before me Laura C. Johnson, Notary Public
(here insert name and title of the officer) , personally appeared
Edward J. Cooper, City Attorheypersonally known to me (or proved—to--mg
..en--the basis ur bates-factory—cvidcnoc) to be the person(,$) whose
name cst is./.a-re' subscribed to the within instrument and acknowledged
to me that he[shefthey executed the same in his me
authorized capacity4iesp, and that by his/her/their signature(.$)--on
the instrument the person(s< or the entity upon behalf of which
the persons-( acted, executed the instrument.
WITNESS my hand and official seal. oFFlCiAL sgi
gURA'C. JOHNSON
^,t5• NotaryORANGE public-CaliforniaCOUNTY
- _ fie •*'j ' My Commission Expires
Signature// _ January 30. 1995
ra C. Johnson I tary
If.1-62435.I
EXHIBIT A
Description of Leased Property
ALL THAT CERTAIN LAND DESCRIBED AS FOLLOWS:
FIRE STATION NUMBER 1
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
PARCEL A:
THE SOUTH 200 . 15 FEET OF THE WEST 100 . 00 FEET OF THAT PORTION OF THE
LAND ALLOTTED TO WILLIAM FERGUSON, AS DESCRIBED IN THE FINAL DECREE OF
PARTITION OF THE RANCHO SANTIAGO DE SANTA ANA, WHICH WAS ENTERED
SEPTEMBER 12, 1968 IN BOOK "B" , PAGE 410 OF JUDGEMENTS OF THE DISTRICT
COURT OF THE 17TH JUDICIAL DISTRICT IN AND FOR LOS ANGELES COUNTY,
CALIFORNIA, DESCRIBED AS FOLLOWS:
BEGINNING AT A CROSS CUT IN THE PAVEMENT ON THE CENTERLINE OF 17TH
STREET, SAID CROSS BEING LOCATED 474.37 FEET EAST OF A BOLT IN SAID
CENTERLINE OF 17TH STREET, SAID BOLT MARKING THE SOUTHEAST CORNER OF THE
BATES TRACT, AS SHOWN ON A MAP RECORDED IN BOOK 1, PAGE 96 OF THE
MISCELLANEOUS RECORD MAPS, RECORDS OF ORANGE COUNTY, CALIFORNIA; THENCE
NORTH 0° 44' 30" EAST 439 . 18 FEET (BEARING BASED ON 17TH STREET AS EAST
AND WEST) BEGIN THE LINE DESCRIBED AS THE BOUNDARY BETWEEN THE LANDS OF
J.C. KIRBY AND WIFE AND ROY MILLS AND WIFE IN AGREEMENT RECORDED APRIL
12, 1941 IN BOOK 1090, PAGE 24 OF OFFICIAL RECORDS OF SAID ORANGE
COUNTY; THENCE EAST 200.3 FEET TO THE LINE DESCRIBED AS THE BOUNDARY
LINE BETWEEN THE LAND OF ROY MILLS AND WIFE AND ALLISON C. HONER AND
WIFE IN SAID AGREEMENT; THENCE SOUTH ALONG SAID BOUNDARY LINE BETWEEN
THE LANDS OF ROY MILL AND WIFE AND ALLISON C. HONER AND WIFE TO A POINT
IN THE CENTERLINE OF 17TH STREET, MARKED BY A CROSS CUT IN THE PAVEMENT,
SAID CROSS BEING 674 . 67 FEET EAST OF A BOLT IN SAID CENTERLINE OF 17TH
STREET, SAID BOLT MARKING THE SOUTHEAST CORNER OF THE SAID BATES TRACT;
THENCE WEST ALONG THE CENTERLINE, 200 .30 FEET TO THE POINT OF BEGINNING.
PARCEL B:
PARCEL 1 AS SHOWN ON A MAP FILED IN BOOK 102, PAGES 9 AND 10 OF PARCEL
MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF ORANGE COUNTY, CALIFORNIA.
A-1
LA1-706161
FIRE STATION NUMBER 2
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
LOTS 34 AND 36 IN BLOCK B OF THE GARDNER VILLA TRACT, AS SHOWN ON A MAP
RECORDED IN BOOK 13 , PAGE 97 OF MISCELLANEOUS RECORDS OF LOS ANGELES
COUNTY, CALIFORNIA.
EXCEPTING THEREFROM THAT PORTION DESCRIBED IN DEED TO THE STATE OF
CALIFORNIA RECORDED DECEMBER 6, 1990 AS INSTRUMENT NO. 90-642392 OF
OFFICIAL RECORDS OF ORANGE COUNTY, CALIFORNIA.
IAI-70616.1 A-2
FIRE STATION NUMBER 3
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
LOT 24 AND THE SOUTH 46 FEET OF LOT 22, IN BLOCK "C" OF "TRACT NO. 233,
FRANKLIN PLACE" , AS SHOWN ON A MAP RECORDED IN BOOK 13 , PAGE 9 OF
MISCELLANEOUS MAPS, RECORDS OF ORANGE COUNTY, CALIFORNIA.
A-3
utaate.t
FIRE STATION NUMBER 4
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS :
LOTS 29 , 30, 31, 32, 33 , 34, 35 AND 36 OF TRACT NO. 1265, AS SHOWN ON A
MAP RECORDED IN BOOK 40, PAGE 48 OF. MISCELLANEOUS MAPS, RECORDS OF
ORANGE COUNTY, CALIFORNIA.
EXCEPTING THEREFROM THE NORTH 18 .00 FEET OF SAID LOT 29 .
A-4
IA1-70616.1
FIRE STATION NUMBER 5
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS :
LOTS 2, 3, 6 AND 7 IN BLOCK 8 OF "PALMER'S ADDITION TO THE TOWN OF SANTA
ANA, AS SHOWN ON A MAP RECORDED IN BOOK 34, PAGE 87 OF MISCELLANEOUS
RECORDS OF LOS ANGELES COUNTY, CALIFORNIA.
A-5
LA1-70616.1
FIRE STATION NUMBER 6
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
THE EAST 520 . 00 FEET OF THAT PORTION OF THE LAND ALLOTTED TO JAMES MC
FADDEN IN DECREE OF PARTITION OF THE RANCHO SANTIAGO DE SANTA ANA
RECORDED IN BOOK "B" OF JUDGMENTS OF THE 17TH JUDICIAL DISTRICT COURT OF
CALIFORNIA, IN THE CITY OF SANTA ANA, COUNTY OF ORANGE, STATE OF
CALIFORNIA, DESCRIBED AS FOLLOWS:
BEGINNING AT A POINT ON THE CENTERLINE OF BRISTOL STREET AS DESCRIBED IN
DEED RECORDED NOVEMBER 30, 1949 IN BOOK 1933, PAGE 88 OF OFFICIAL
RECORDS IN THE OFFICE OF THE COUNTY RECORDER OF SAID ORANGE COUNTY SOUTH
0° 20' 50" EAST 1371. 87 FEET ALONG SAID CENTERLINE FROM ITS INTERSECTION
WITH THE CENTERLINE OF ALTON AVENUE FORMERLY TALBERT AVENUE THENCE NORTH
89° 57' 31" EAST 333 .44 FEET TO THE EAST LINE OF THE LAND CONVEYED TO I .
D. PARKER BY DEED RECORDED APRIL 21, 1884 , IN BOOK 119, PAGE 590 OF
DEEDS RECORDS OF LOS ANGELES COUNTY, CALIFORNIA AND BEING THE TRUE POINT
OF BEGINNING; THENCE CONTINUING NORTH 89° 57' 31" EAST 1725 . 87 FEET TO
THE INTERSECTION OF THE WEST LINE OF TRACT NO. 4951 PER MAP RECORDED IN
BOOK 192, PAGES 4 TO 7 INCLUSIVE OF MISCELLANEOUS MAPS IN THE OFFICE OF
THE COUNTY RECORDER OF SAID ORANGE COUNTY, WITH THE CENTERLINE OF
TALBERT AVENUE AS SAID INTERSECTION IS SHOWN ON SAID MAP; THENCE ALONG
SAID WEST LINE SOUTH 0° 40' 30" WEST 974 .94 FEET TO THE SOUTHWEST CORNER
OF SAID TRACT; THENCE NORTH 89° 40' 35" WEST 753 . 28 FEET ALONG THE NORTH
LINE OF THE LAND CONVEYED TO H. H. WAKEHAM BY DEED RECORDED MAY 10, 1884
IN BOOK 124, PAGE 88 OF DEEDS RECORDS OF SAID LOS ANGELES COUNTY THENCE
SOUTH 89° 59' 00" WEST 781. 33 FEET ALONG SAID NORTH LINE TO A POINT ON
THE NORTHEAST LINE OF THE LAND DESCRIBED AS PARCEL F2-202 IN THE DEED TO
THE ORANGE COUNTY FLOOD CONTROL DISTRICT RECORDED JULY 6, 1960 IN BOOK
5315, PAGE 472 OF SAID OFFICIAL RECORDS; SAID NORTHEAST LINE BEING ON
THE ARC OF A CURVE CONCAVE SOUTHWESTERLY HAVING A RADIUS OF 2027. 00
FEET, A RADIAL TO SAID POINT BEARS NORTH 69° 12' 32" EAST THENCE
NORTHWESTERLY 396 . 69 FEET ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF
11° 12' 47" TO SAID EAST LINE OF THE LAND OF I . D. PARKER; THENCE ALONG
SAID EAST LINE NORTH 0° 20' 42" WEST 614 . 85 FEET TO THE TRUE POINT OF
BEGINNING.
A-6
IAI-70616.1
FIRE STATION NUMBER 7
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS :
LOT 167 OF TRACT NO. 2041, AS SHOWN ON A MAP RECORDED IN BOOK 105, PAGES
18, 19 AND 20 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE COUNTY,
CALIFORNIA.
A-7
[AI-70616.1
FIRE STATION NUMBER 8
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
LOTS 10 AND 11 OF TRACT NO. 3737, AS SHOWN ON A MAP RECORDED IN BOOK
132, PAGES 26 AND 27 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE COUNTY,
CALIFORNIA.
A-8
IAI-70616.1
FIRE STATION NUMBER 9
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS :
PARCEL 1 :
THAT PORTION OF THE LAND ALLOTTED TO JAMES MCFADDEN AS DESCRIBED IN THE
FINAL DECREE OF PARTITION OF THE RANCHO SANTIAGO DE SANTA ANA, WHICH WAS
ENTERED SEPTEMBER 12 , 1868 IN BOOK "B" , PAGE 410 OF JUDGMENTS OF THE
DISTRICT COUNTY OF THE 17TH JUDICIAL DISTRICT IN AND FOR LOS ANGELES
COUNTY, CALIFORNIA, AND BEING A PORTION OF A MAP FILED IN BOOK 95, PAGE
35 OF RECORD OF SURVEYS IN THE OFFICE OF THE COUNTY RECORDER OF ORANGE
COUNTY, CALIFORNIA, SAID PORTION BEING DESCRIBED AS FOLLOWS :
BEGINNING AT THE INTERSECTION OF THE CENTERLINE OF WARNER AVENUE, AS
SAID CENTERLINE EXISTED ON OCTOBER 30, 1985 WITH THE NORTHERLY TERMINUS
OF THAT CERTAIN LINE SHOWN AS HAVING A BEARING OF SOUTH 00° 33 ' 49" WEST
AND A DISTANCE OF 607 . 13 FEET ON SAID MAP FILED IN BOOK 95, PAGE 35 OF
RECORDS OF SURVEYS; THENCE ALONG SAID CENTERLINE SOUTH 89° 20' 23 " EAST
85 . 00 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID
CENTERLINE SOUTH 89° 20' 23" EAST 100 . 00 FEET; THENCE SOUTH 00° 33' 49"
WEST 315 . 00 FEET; THENCE NORTH 89° 20' 23 " WEST 100 . 00 FEET; THENCE
NORTH 00° 33 ' 49" EAST 315 . 00 FEET TO THE TRUE POINT OF BEGINNING.
EXCEPTING THEREFROM THE SOUTHERLY 35. 00 FEET AS DESCRIBED IN DEED TO
SOUTHERN CALIFORNIA EDISON COMPANY RECORDED NOVEMBER 19, 1987 AS
INSTRUMENT NO. 87-651370 OF OFFICIAL RECORDS OF SAID ORANGE COUNTY.
PARCEL 2 :
THAT PORTION OF THE LAND ALLOTTED TO JAMES MCFADDEN AS DESCRIBED IN THE
FINAL DECREE OF PARTITION OF THE RANCHO SANTIAGO DE SANTA ANA, WHICH WAS
ENTERED SEPTEMBER 12, 1868 IN BOOK "B" , PAGE 410 OF JUDGMENTS OF THE
DISTRICT COUNTY OF THE 17TH JUDICIAL DISTRICT IN AND FOR LOS ANGELES
COUNTY, CALIFORNIA, AND BEING A PORTION OF A MAP FILED IN BOOK 95, PAGE
35 OF RECORD OF SURVEYS IN THE OFFICE OF THE COUNTY RECORDER OF ORANGE
COUNTY, CALIFORNIA, SAID PORTION BEING DESCRIBED AS FOLLOWS :
BEGINNING AT THE INTERSECTION OF THE CENTERLINE OF WARNER AVENUE, AS
SAID CENTERLINE EXISTED ON NOVEMBER 19, 1987 WITH THE NORTHERLY TERMINUS
OF THAT CERTAIN LINE SHOWN AS HAVING A BEARING OF SOUTH 00° 33 ' 49" WEST
AND A DISTANCE OF 607 . 13 FEET ON SAID MAP FILED IN BOOK 95, PAGE 35 OF
RECORDS OF SURVEYS; THENCE ALONG SAID CENTERLINE SOUTH 89° 20' 23" EAST
185 . 00 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID
CENTERLINE SOUTH 89° 20' 23" 20 . 00 FEET; THENCE SOUTH 00° 33 ' 49" WEST
280 . 00 FEET; THENCE NORTH 89° 20' 23" WEST 20. 00 FEET; THENCE NORTH 00°
33 ' 49" EAST 280 . 00 FEET TO THE TRUE POINT OF BEGINNING.
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FIRE STATION NUMBER 10
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS:
THAT PORTION OF BLOCK A OF THE CHAPMAN TRACT SURVEYED BY FRANK
LECOUVREUR IN 1870, AS SHOWN ION A MAP RECORDED IN BOOK 102, PAGE 15 OF
MISCELLANEOUS MAPS, RECORDS OF ORANGE COUNTY, CALIFORNIA, DESCRIBED AS
FOLLOWS:
BEGINNING AT THE INTERSECTION OF THE CENTER LINE OF GRAND AVENUE, AS
SHOWN ON THE MAP OF SANTA ANA GRAND AVENUE TRACT RECORDED IN BOOK 26,
PAGE 53 OF MISCELLANEOUS RECORDS OF LOS ANGELES COUNTY, CALIFORNIA, WITH
A LINE PARALLEL WITH AND 140 . 00 FEET NORTHERLY, MEASURED AT RIGHT ANGLES
FROM THE CENTER LINE OF SANTA CLARA AVENUE, AS SHOWN ON LAST SAID MAP;
THENCE EASTERLY ALONG THE LAST MENTIONED PARALLEL LINE 180 . 00 FEET;
THENCE SOUTHERLY AT RIGHT ANGLES 140 . 00 FEET TO SAID CENTERLINE OF SANTA
CLARA AVENUE; THENCE WESTERLY ALONG SAID CENTER LINE TO SAID CENTER LINE
OF GRAND AVENUE; THENCE NORTHERLY ALONG SAID CENTER LINE OF GRAND AVENUE
TO THE POINT OF BEGINNING.
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IAI-70616.I
SANTA ANA CITY HALL;
SANTA ANA DETENTION FACILITY;
SANTA ANA PUBLIC (MAIN) LIBRARY
(For Purposes of Reference Only)
PARCEL 1 : (CITY LIBRARY AND POLICE FACILITY)
THAT PORTION OF FORD'S ADDITION, GREENLEAF TRACT, AND STOUT'S ADDITION, IN THE
CITY OF SANTA ANA, COUNTY OF ORANGE, STATE OF CATIFORNIA, AS PER MAPS RECORDED IN
BOOK 25, PAGE 62 AND BOOK 25, PAGE 49 OF MISCELLANEOUS RECORDS OF LOS ANGELES
COUNTY, CATIFORNIA AND IN BOOK 6, PAGE 28 OF MISCELLANEOUS MAPS, RESPECTIVELY, IN
THE OFFICE OF THE COUNTY RECORDER OF SAID ORANGE COUNTY, LYING EASTERLY OF THE
EASTERLY LINE OF THAT CERTAIN LAND DESCRIBED IN THE DEED TO THE COUNTY OF ORANGE
RECORDED MARCH 24, 1966, IN BOOK 7879, PAGE 504 OF OFFICIAL RECORDS IN THE OFFICE
OF SAID COUNTY RECORDER.
THE AFOREDESCRIBED LAND INCLUDES THAT PORTION OF VAN NESS STREET AS ABANDONED PER
RESOLUTION NO. 57-264, DATED OCTOBER 21, 1957, BY THE SANTA ANA CITY COUNCIL AND
RECORDED OCTOBER 25, 1957, IN BOOK 4082, PAGE 105 OF OFFICIAL RECORDS IN THE
OFFICE OF SAID COUNTY RECORDER.
EXCEPTING THEREFROM THAT PORTION OF SAID LAND BOUNDED ON THE WEST BY THE EASTERLY
LINE OF THAT CERTAIN LAND DESCRIBED IN THE DEED TO THE COUNTY OF ORANGE, RECORDED
AUGUST 30, 1965, IN BOOK 7648, PAGE 672 OF OFFICIAL RECORDS IN THE OFFICE OF THE
COUNTY RECORDER OF SAID COUNTY; BOUNDED ON THE EAST BY A LINE LYING 117.00 FEET
EASTERLY OF AND PARALLEL WITH THE EASTERLY LINE OF THE LAND DESCRIBED IN SAID
DEED; BOUNDED ON THE NORTH BY THE EASTERLY EXTENSION OF THE NORTHERLY LINE OF THE
LAND DESCRIBED IN SAID DEED; AND BOUNDED ON THE SOUTH BY THE EASTERLY EXTENSION
OF THE. SOUTHERLY LINE OF THE LAND DESCRIBED IN SAID DEED.
ALSO EXCEPTING THEREFROM THAT PORTION OF THE LAND CONVEYED TO THE ORANGE COUNTY
CIVIC CENTER AUTHORITY PER DEED RECORDED IN BOOK 7978, PAGE 15 OF OFFICIAL
RECORDS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, AND MORE
PARTICULARLY DESCRIBED AS FOLLOWS:
COMMENCING AT THE NORTHEAST CORNER OF THAT CERTAIN LAND DESCRIBED IN THE DEED TO
THE COUNTY OF ORANGE AS RECORDED IN BOOK 7879, PAGE 504 OF OFFICIAL RECORDS OF
SAID COUNTY; THENCE SOUTHERLY ALONG THE EASTERLY LINE OF SAID LAND 239.00 FEET TO
THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTHERLY ALONG SAID SACTERLY LINE
126.00 FEET; THENCE EASTERLY AT RIGHT ANGLES TO THE LAST MENTIONED COURSE TO A
LINE PARALLEL WITH AND 70.00 FEET EASTERLY, MEASURED AT RIGHT ANGLES, FROM THE
EASTERLY LINE OF SAID LAND; THENCE NORTHERLY ALONG SAID LAST MENTIONED PARALLEL
LINE 126.00 FEET; THENCE WESTERLY, 70.00 FEET TO THE TRUE POINT OF BEGINNING.
PARCEL 2 : (CITY HALL PARKING LOT)
ALL OF BLOCKS A, B, C AND D IN THE ROSS ADDITION, IN THE CITY OF SANTA ANA,
COUNTY OF ORANGE, STATE OF CALIFORNIA, AS SHOWN ON A MAP THEREOF RECORDED IN BOOK
3, PAGES 534 AND 535, MISCELLANEOUS RECORDS OF LOS ANGELES COUNTY, CALIFORNIA.
TOGETHER WITH THOSE PORTIONS OF FOURTH, FIFTH, SIXTH, VAN NESS STREETS AND THE
FAST HALF OF PARTON STREET, LYING ADJACENT TO SAID BLOCKS, AS ABANDONED PER
RESOLUTION NO. 69-27, DATED FEBRUARY 17, 1969, BY THE SANTA ANA CITY COUNCIL AND
RECORDED FEBRUARY 19, 1969, IN BOOK 8878, PAGE 863 OF OFFICIAL RECORDS IN THE
OFFICE OF THE COUNTY RECORDER OF ORANGE COUNTY, CALIFORNIA.
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EXCEPTING THEREFROM THOSE PORTIONS THEREOF DECLARED TO BE PUBLIC STREETS PER
RESOLUTION NO. 68-186, DATED DECEMBER 16, 1968, BY THE SANTA ANA CITY COUNCIL AND
RECORDED DECEMBER 18, 1969, IN BOOK 8819, PAGE 934 OF OFFICIAL RECORDS IN THE
OFFICE OF THE COUNTY RECORDER OF SAID ORANGE COUNTY:
ALSO EXCEPTING THEREFROM LOTS 6 AND 7 AND THOSE PORTIONS OF LOTS 3, 4, 5 AND 8 OF
BLOCK C OF SAID ROSS ADDITION AND THAT PORTION OF. PARTON STREET AND FIFTH STREET
AS ABANDONED PER SAID RESOLUTION NO. 69-27, DESCRIBED AS FOLLOWS:
BEGINNING AT THE INTERSECTION OF THE CENTERLINE OF PARTON STREET, 50.00 FEET
WIDE, WITH THE CENTERLINE OF HICKEY STREET, 50.00 FEET WIDE, (NOW NAMED CIVIC
CENTER DRIVE) , AS SAID PARTON STREET AND HICKEY STREET ARE SHOWN ON A MAP OF
HARTLEYS ADDITION TO THE TOWN OF SANTA ANA, RECORDED IN BOOK 23, PAGE 80 OF
MISCELLANEOUS RECORDS OF LOS ANGELES COUNTY, CALIFORNIA; THENCE EAST ALONG SAID
CENTERLINE OF HICKEY STREET A DISTANCE OF 277.69 FEET; THENCE SOUTH 00° 04' 04"
EAST A DISTANCE OF 708.14 FEET; THENCE SOUTH 89° 55' 56" WEST A DISTANCE OF
329.37 FEET TO A POINT, SAID POINT BEING 519 .16 FEET EASTERLY FROM THE CENTERLINE
OF FLOWER STREET AS SHOWN ON SAID MAP OF THE ROSS ADDITION TO SANTA ANA; THENCE
SOUTH 00° 04' 04" EAST A DISTANCE OF 116.50 FEET; THENCE NORTH 89° 55' 56" EAST A
DISTANCE OF 123 .00 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 00° 04' 04"
FAST A DISTANCE OF 166.67 FEET; THENCE NORTH 89° 55' 56" FAST A DISTANCE OF
120.00 FEET; THENCE NORTH 00° 04' 04" WEST A DISTANCE OF 166.67 FEET; THENCE
SOUTH 89° 55' 56" WEST A DISTANCE OF 120.00 FEET TO THE TRUE POINT OF BEGINNING.
PARCEL 3 : (COUNCIL CHAMBERS)
ALL THAT CERTAIN LAND IN THE CITY OF SANTA ANA, COUNTY OF ORANGE, STATE OF
CATIFORNIA, BEING A PORTION OF SIXTH STREET AS ABANDONED PER RESOLUTION 69-27 BY
THE SANTA ANA CITY COUNCIL, RECORDED IN BOOK 8878, PAGE 863 OF OFFICIAL RECORDS,
AND A PORTION OF THE LAND CONVEYED TO THE COUNTY OF ORANGE PER DEED RECORDED IN
BOOK 7879, PAGE 504, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, AND
MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGINNING AT THE SOUTHEAST CORNER OF SAID LAND CONVEYED TO THE COUNTY OF ORANGE;
THENCE SOUTHERLY ALONG THE SOUTHERLY EXTENSION OF THE EASTERLY LINE OF SAID LAND
30.00 FEET TO THE CENTERLINE OF SIXTH STREET AS ABANDONED BY SAID RESOLUTION
69-27; THENCE WESTERLY ALONG SAID CENTERLINE' OF SIXTH STREET 60.00 FEET; THENCE
NORTHERLY PARALLEL WITH SAID EASTERLY LINE, AND ITS SOUTHERLY EXTENSION, 147.00
FEET; THENCE EASTERLY PARALLEL WITH SAID CENTERLINE OF SIXTH STREET, 60.00 FEET
TO SAID EASTERLY LINE; THENCE SOUTHERLY 117.00 FEET TO THE POINT OF BEGINNING.
PARCEL 4:
BEGINNING AT A POINT 28 FEET WEST FROM THE SOUTHEAST CORNER OF LOT 3 OF THE
"GREENLEAF TRACT" AS SHOWN ON A MAP RECORDED IN BOOK 25, PAGE 49 OF MISCELLANEOUS
RECORDS OF LOS ANGELES COUNTY, C'ATIFORNIA, AND RUNNING THENCE WEST 95.75 FEET;
THENCE SOUTH 50 FEET; THENCE FAST 95.75 FEET; AND THENCE NORTH 50 FEET TO THE
POINT OF BEGINNING.
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PARCEL 5 :
BEGINNING AT A POINT 219 FEET SOUTH AND 148.75 FEET WEST OF THE INTERSECTION OF
THE CENTER LINES OF ROSS AND HICKEY STREETS, AS SAID STREETS ARE SHOWN ON A MAP
OF "STOUT'S ADDITION TO SANTA ANA" , RECORDED IN BOOK 6, PAGE 28 OF MISCELLANEOUS
MAPS, RECORDS OF SAID ORANGE COUNTY, SAID POINT OF BEGINNING BEING THE SOUTHEAST
CORNER OF LOT "A" AS SHOWN ON SAID MAP; THENCE WEST 145.75 FEET TO A POINT IN VAN
NESS AVENUE; THENCE NORTH PAPATLEL WITH THE EAST LINE OF VAN NESS AVENUE, 44
FEET; THENCE EAST 145.75 FEET TO A POINT DISTANT 148.75 FEET FROM THE CENTERLINE
OF ROSS STREET, AS SHOWN ON SAID MAP; THENCE SOUTH 44 FEET TO THE POINT OF
BEGINNING.
EXCEPT FROM PARCELS 1 TO 5 ABOVE, THE RIGHTS TO TAKE WATER OR EXTRACT MINERALS,
HYDROCARBONS OR OIL FROM ANY PORTION OF SAID LAND AS RESERVED IN VARIOUS DEEDS OF
RECORD, ONE BEING RECORDED JUNE 30, 1966 IN BOOK 7977, PAGE 895, OFFICIAL
RECORDS.
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SANTA ANA CORPORATE YARD (New)
(For Purposes of Reference Only)
ALL THAT CERTAIN LAND SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF
ORANGE, CITY OF SANTA ANA, DESCRIBED AS FOLLOWS :
PARCEL A:
LOTS 41 TO 51 INCLUSIVE OF TRACT NO. 2752 , AS SHOWN ON A MAP RECORDED IN
BOOK 79 , PAGES 30 AND 31 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE
COUNTY, CALIFORNIA.
PARCEL B:
THAT PORTION OF LOT 56 OF TRACT NO. 2752 , AS SHOWN ON A MAP RECORDED IN
BOOK 79 , PAGES 30 AND 31 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE
COUNTY, CALIFORNIA, DESCRIBED AS FOLLOWS:
BEGINNING AT THE SOUTHWEST CORNER OF LOT 50 OF SAID TRACT NO. 2752 ;
THENCE NORTH 00 DEGREES 06' 36" WEST ALONG THE WESTERLY LINES OF LOTS 50
AND 51 OF SAID TRACT, A DISTANCE OF 170. 00 FEET; THENCE SOUTH 89 DEGREES
53 ' 24" WEST 225 . 769 FEET; THENCE SOUTH 00 DEGREES 22' 06" EAST 171 . 016
FEET TO THE NORTHWEST CORNER OF LOT 46 OF SAID TRACT NO. 2752 ; THENCE
NORTH 89 DEGREES 37' 54" EAST ALONG THE NORTHERLY LINES OF LOTS 46 AND
47 OF SAID TRACT, A DISTANCE OF 225 . 00 FEET TO THE POINT OF BEGINNING.
PARCEL C:
THAT PORTION OF LOT 56 OF TRACT NO. 2752, AS SHOWN ON A MAP RECORDED IN
BOOK 79 , PAGES 30 AND 31 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE
COUNTY, CALIFORNIA, DESCRIBED AS FOLLOWS :
BEGINNING AT THE NORTHWEST CORNER OF LOT 46 OF SAID TRACT NO. 2752 ;
THENCE NORTH 00 DEGREES 22' 06" WEST 171 . 016 FEET; THENCE SOUTH 89
DEGREES 53 ' 24" WEST 223 .244 FEET; THENCE SOUTH 00 DEGREES 13 ' 03 " WEST
172 . 032 FEET TO THE NORTHWEST CORNER OF LOT 44 OF SAID TRACT NO. 2752 ;
THENCE NORTH 89 DEGREES 37' 54" EAST ALONG THE NORTHERLY LINES OF LOTS
44 AND 45 OF SAID TRACT, A DISTANCE OF 225 . 00 FEET TO THE POINT OF
BEGINNING.
PARCEL D:
THAT PORTION OF LOT 56 OF TRACT NO. 2752, AS SHOWN ON A MAP RECORDED IN
BOOK 79 , PAGES 30 AND 31 OF MISCELLANEOUS MAPS, RECORDS OF ORANGE
COUNTY, CALIFORNIA, DESCRIBED AS FOLLOWS :
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