City Hall
1 Dr. Carlton B. Goodlett
Place
San Francisco, CA 94102-
4689
City and County of San Francisco
Legislation Details
File #:
Version:
1
230100
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
Status:
Type:
Resolution
Passed
File created:
In control:
1/31/2023
Clerk of the Board
On agenda:
Final action:
3/10/2023
Enactment date:
3/10/2023
086-23
Enactment #:
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
Action By
Date
Action
Result
Ver.
RECEIVED AND ASSIGNED
President
1/31/2023
1
RECOMMENDED
Budget and Finance Committee
2/15/2023
1
Pass
ADOPTED
Board of Supervisors
2/28/2023
1
Pass
APPROVED
Mayor
3/10/2023
1