File #: 160427    Version: 1 Name: Replacement Credit Facilities - Tax Exempt and Taxable Lease Revenue Commercial Paper Certificates of Participation - To Fund Board-Approved Capital Projects - Not to Exceed $250,000,000
Type: Resolution Status: Passed
Introduced: 4/26/2016 In control: Clerk of the Board
On agenda: Final action: 5/20/2016
Enactment date: Enactment #: 184-16
Title: Resolution re-authorizing the issuance of Tax-Exempt (Series 1 and Series 2) and Taxable Lease Revenue Commercial Paper Certificates of Participation (Series 1-T and Series 2-T), in an aggregate principal amount not to exceed $250,000,000 to finance the acquisition, construction, and rehabilitation of capital improvements and capital equipment approved by the Board of Supervisors and the Mayor; authorizing the replacement of the existing credit facilities in the amount of $150,000,000; and approving and authorizing execution of a first supplement to trust agreement, a first amendment to site lease, a first amendment to sublease, revolving credit agreements, fee agreements, dealer agreements, and certain other related financing documents, and authorizing other related actions.
Sponsors: Mayor
Attachments: 1. Leg Ver1, 2. Exhibit A, 3. Controller Memo 042516, 4. DRAFT Trust Agrmt Supplement No. 1, 5. DRAFT Amend Paying Agent Agrmt US Bank, 6. DRAFT Site Lease Amend No. 1, 7. DRAFT Sublease Amend No. 1, 8. DRAFT Revolving Credit Agrmt, 9. DRAFT Fee Agrmt, 10. DRAFT Offering Memo, 11. DRAFT CP Dealer Agrmt, 12. Form 126, 13. Form 126, 14. Bdgt Analyst Rpt 051116, 15. Comm Pkt 051116, 16. Board Pkt 051716, 17. Leg Final
Related files: 130627, 100269, 090197
Legislation Details
 *NOTE: These reports are produced in HTML format and are accessible to screen readers.