File #: 230100    Version: 1 Name: Tax Exempt and Taxable Lease Revenue Commercial Paper Certificates of Participation (Series 1 and Series 2) - To Fund Board Approved Capital Projects Not to Exceed $150,000,000
Type: Resolution Status: Passed
Introduced: 1/31/2023 In control: Clerk of the Board
On agenda: Final action: 3/10/2023
Enactment date: 3/10/2023 Enactment #: 086-23
Title: Resolution re-authorizing the issuance of Tax-Exempt Lease Revenue Commercial Paper Certificates of Participation, 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 $150,000,000 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 $163,500,000; and approving and authorizing the execution of a second supplement to trust agreement, a second amendment to site lease, a second amendment to sublease, a revolving credit agreement, a fee agreement, an offering memorandum, and certain other related financing documents, and authorizing other related actions, as defined herein.
Sponsors: Mayor
Attachments: 1. Leg Ver1, 2. Draft Commercial Paper Dealer Agmt, 3. Draft Delivery and Paying Agent Agmt, 4. Draft Sec. Supplement to Trust Agmt, 5. Draft Sec. Amendment to Site Lease, 6. Draft Sec. Amendment to Sublease, 7. Draft Rev. Credit Agmt, 8. Draft Fee Agmt, 9. Draft Offering Memo, 10. CON Memo 011923, 11. BLA Rpt 021523, 12. Cmte Pkt 021523, 13. CON Presentation 021523, 14. Board Pkt 022823, 15. Leg Final
Related files: 090197, 100269, 130627
Legislation Details
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