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File #: 200841    Version: 1 Name: Authorizing Refunding Certificates of Participation - Multiple Capital Improvement Projects - Not to Exceed $97,500,000
Type: Ordinance Status: Unfinished Business-Final Passage
Introduced: 8/4/2020 In control: Budget and Appropriations Committee
On agenda: Final action:
Enactment date: Enactment #:
Title: Ordinance authorizing the execution and delivery of Certificates of Participation, in one or more series from time to time, evidencing and representing an aggregate principal amount of not to exceed $97,500,000 (“Certificates”) to prepay certain certificates of participation that financed and refinanced various capital improvement projects; approving the form of a Fourth Supplement to Trust Agreement between the City and County of San Francisco (“City”) and U.S. Bank National Association, as trustee (“Trustee”) (including certain indemnities contained therein); approving respective forms of a Fourth Supplement to Property Lease and a Fourth Supplement to Project Lease, each between the City and the Trustee, for the lease and lease back of all or a portion of certain real property and improvements owned by the City and located at 375 Laguna Honda Boulevard within the City and at 1 Moreland Drive, San Bruno, California, or other property as determined by the Director of Public Finance; approving the form of Escrow Agreement (including certain indemnities contained therein), between the City and U.S. Bank National Association, as escrow agent (“Escrow Agent”); approving the form of an Official Notice of Sale and a Notice of Intention to Sell the Certificates; approving the form of an Official Statement in preliminary and final form; approving the form of a purchase contract between the City and one or more initial purchasers of the Certificates; approving the form of a Continuing Disclosure Certificate; granting general authority to City officials to take necessary actions in connection with the authorization, sale, execution and delivery of the Certificates; approving modifications to documents; and ratifying previous actions taken in connection therewith, as defined herein.
Sponsors: Mayor
Attachments: 1. Leg Ver1, 2. Leg Dig Ver1, 3. CON Memo 071720, 4. DRAFT 4th Supplement to Project Lease U.S. Bank National Assoc., 5. DRAFT 4th Supplement to Prop Lease U.S. Bank Nat'l Assoc., 6. DRAFT 4th Supplement to Trust Agrmt U.S. Bank Nat'l Assoc., 7. DRAFT Escrow Agrmt, 8. DRAFT Notice of Intent to Sell, 9. DRAFT Official Notice of Sale, 10. DRAFT Purchase Contract, 11. DRAFT Prelim Official Statement, 12. MYR Cover Memo 073120, 13. MYR Bdgt Submission FYs20-21 & 21-22, 14. Comm Pkt 081420, 15. Comm Pkt 081920, 16. BLA Report 081920, 17. Board Pkt 091520, 18. Board Pkt 092220, 19. Board Pkt 092920
Legislation Details
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