File #: 160364    Version: Name: Certificates of Participation - Interim Financing for Phase 1 of the Transbay Transit Center Project - Not to Exceed $260,000,000
Type: Resolution Status: Passed
Introduced: 4/12/2016 In control: Clerk of the Board
On agenda: Final action: 5/13/2016
Enactment date: 5/13/2016 Enactment #: 166-16
Title: Resolution approving and authorizing the execution and delivery of Tax Exempt and/or Taxable Lease Revenue Commercial Paper Certificates of Participation and Tax Exempt and/or Taxable Direct Placement Revolving Certificates of Participation in a combined aggregate principal of amount not to exceed $260,000,000 to provide interim financing for Phase 1 of the Transbay Transit Center Project; approving and authorizing execution of one or more trust agreements, site leases, subleases, a leaseback, one or more letters of credit and reimbursement agreements and/or lines of credit, and one or more certificate purchase agreements and related documents; and Declaring the Official Intent of the City to reimburse itself from proceeds of Tax-Exempt Obligations in accordance with the Internal Revenue Code of 1986, as amended; and making certain public benefit findings for the Transbay Transit Center Project under California Government Code, Section 6586.5.
Sponsors: Mayor, Jane Kim, Scott Wiener, David Campos
Attachments: 1. Leg Ver1, 2. Leg Ver2, 3. Controller Memo 040716, 4. Dealer Agrmt 012916, 5. DRAFT Sublease 060116, 6. DRAFT Cert Purchase Agrmt MTC 040416, 7. DRAFT Cert Purchase Agrmt Wells Fargo 041216, 8. DRAFT Delivery and Paying Agent Agrmt 012916, 9. DRAFT Leaseback Lease 033016, 10. DRAFT Site Lease 033016, 11. DRAFT Site Lease TJPA 033016, 12. DRAFT Sublease 033016, 13. DRAFT Trust Agrmt 033016, 14. DRAFT Cost Oversight Agrmt, 15. Public Notices 042716, 16. Bdgt Analyst Rpt 042716, 17. Fee Agrmt, 18. Reimbursement Agrmt, 19. Comm Pkt 042716, 20. Form 126, 21. PPt Presentation 042716, 22. Board Pkt 050316, 23. Leg Final
Related files: 160363, 160357
Legislation Details
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