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File #: 220210    Version: 1 Name: Agreements - Tax Exempt and Taxable Lease Revenue Commercial Paper Certificates of Participation (Series 3 and Series 4) - To Fund Board-Approved Capital Projects - Not to Exceed $100,000,000
Type: Resolution Status: Passed
Introduced: 3/1/2022 In control: Clerk of the Board
On agenda: Final action: 4/15/2022
Enactment date: 4/15/2022 Enactment #: 116-22
Title: Resolution re-authorizing the issuance of Tax-Exempt Lease Revenue Commercial Paper Certificates of Participation, Series 3 and Series 4, and Taxable Lease Revenue Commercial Paper Certificates of Participation, Series 3-T and Series 4-T, in an aggregate principal amount not to exceed $100,000,000 to finance the acquisition, construction, and rehabilitation of capital improvements and capital equipment approved by the Board of Supervisors and the Mayor; authorizing the delivery of an alternate credit facility in the principal amount of $100,000,000; and approving and authorizing execution of a first supplement to trust agreement, a second amendment to site lease, a second amendment to sublease, a revolving credit agreement, a fee agreement, offering memorandum, dealer agreements and certain other related financing documents, as defined herein, and authorizing other related actions, as defined herein.
Sponsors: Mayor
Attachments: 1. Leg Ver1, 2. DRAFT Revolving Credit Agrmt, 3. DRAFT Fee Agrmt, 4. DRAFT First Supplement to Trust Agrmt, 5. DRAFT Second Amend to Site Lease, 6. DRAFT Second Amend to Sublease, 7. DRAFT Amended and Restated Delivery and Paying Agent Agrmt, 8. DRAFT Offering Memo CCSF Series 3 Commercial Paper, 9. DRAFT Commercial Paper Dealer Agrmt, 10. CON Memo 030122, 11. BLA Rpt 032322, 12. Cmte Pkt 032322, 13. Board Pkt 040522, 14. Leg Final
Legislation Details
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