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File #: 130627    Version: 1 Name: Agreements - Tax Exempt and Taxable Lease Revenue Commercial Paper Certificates of Participation - Not to Exceed $100,000,000
Type: Resolution Status: Passed
Introduced: 6/11/2013 In control: Clerk of the Board
On agenda: Final action: 7/25/2013
Enactment date: 7/25/2013 Enactment #: 247-13
Title: Resolution authorizing the execution and delivery from time to time of Tax-Exempt (Series 3 and Series 4) and Taxable Lease Revenue Commercial Paper Certificates of Participation (Series 3-T and Series 4-T ), in a aggregate principal amount not to exceed $100,000,000, to provide interim financing for certain City capital projects; and approving and authorizing execution of a trust agreement, a site lease, a sublease, a letter of credit, and reimbursement agreement, a fee agreement and certain other financing documents, and authorizing other related actions.
Sponsors: Mark Farrell
Attachments: 1. Leg_Ver1, 2. Memo_061113, 3. Agmt_Citibank, 4. Agmt_Delivery/Paying, 5. Agmt_Sublease, 6. Agmt_Ltr of Credit, 7. Agmt_Fee, 8. Agmt_Dealer, 9. Memo_Draft_061013, 10. Form_126, 11. Budget_Analysts_Rpt_071013, 12. Comm_Packet_071013, 13. Board_Packet_071613, 14. Leg_Final
Related files: 151184, 160427
Legislation Details
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