City Hall
1 Dr. Carlton B. Goodlett
Place
San Francisco, CA 94102-
4689
City and County of San Francisco
Legislation Details
File #:
Version:
1
160427
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
Status:
Type:
Resolution
Passed
File created:
In control:
4/26/2016
Clerk of the Board
On agenda:
Final action:
5/20/2016
Enactment date:
184-16
Enactment #:
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
Action By
Date
Action
Result
Ver.
RECEIVED AND ASSIGNED
President
4/26/2016
1
TRANSFERRED
Clerk of the Board
5/3/2016
1
RECOMMENDED
Budget and Finance Sub-
Committee
5/11/2016
1
Pass
ADOPTED
Board of Supervisors
5/17/2016
1
Pass
APPROVED
Mayor
5/20/2016
1