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File #:
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220076
Version:
1
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Name:
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Trustee Agreement - Retroactive - The Bank of New York Mellon Trust Company, N.A. - San Francisco International Airport Revenue Bonds - Not to Exceed $3,800,000
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Type:
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Resolution
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Status:
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Passed
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On agenda:
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2/1/2022
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Final action:
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3/14/2022
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Enactment date:
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3/14/2022
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Enactment #:
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081-22
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Title:
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Resolution 1) approving Modification No. 6 to Airport Contract No. 9186 with The Bank of New York Mellon Trust Company, N.A., for bond trustee services, to increase the contract amount by $1,050,000 for a new total not to exceed amount of $3,800,000 to commence following approval by the Board of Supervisors; 2) retroactively approving Airport Contract No. 9186 with a contract amount of $260,000 with a term date of November 4, 1991, to an indefinite term; 3) retroactively from December 4, 2001, approving Modification No. 1 to increase the contract amount by $600,000 for a total not to exceed amount of $860,000; 4) retroactively from February 6, 2006, approving Modification No. 2 to increase the contract amount by $900,000 for a total not to exceed amount of $1,760,000; 5) retroactively from April 1, 2012, approving Modification No. 3 to increase the contract amount by $800,000 for a total not to exceed amount of $2,560,000; 6) retroactively from April 1, 2017, approving Modification No. 4 to increase the contract amount by $190,000 for a total not to exceed amount of $2,750,000; and 7) retroactively from June 1, 2018, approving Modification No. 5 to update the Trustee fee payment schedule, with no changes to the contract amount.
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Attachments:
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1. Leg Ver1, 2. DRAFT Contract Mod No. 6, 3. Executed Agrmt March 1992, 4. Contract Mod No. 1 120401, 5. Contract Mod No. 2 020606, 6. Contract Mod No. 3 040112, 7. Contract Mod No. 4 040117, 8. Contract Mod No. 5 060118, 9. AC Reso No. 21-0229 120721, 10. AC Reso No. 01-0360 120401, 11. AC Reso No. 07-0035 020607, 12. AC Reso No. 11-0251 111511, 13. AC Reso No. 17-0022 020717, 14. AIR Ltr 012122, 15. AIR Ltr 022822, 16. Form 126, 17. BLA Rpt 030222, 18. Cmte Pkt 030222, 19. Board Pkt 030822, 20. Form 126 Final, 21. Leg Final, 22. Final Executed Agreement
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