HomeMy WebLinkAboutTPFA REV BOND AG 11-20-95 $37,829,000
TUSTIN PUBLIC FINANCING AUTHORITY
REVENUE BONDS
(Tustin Ranch)
Series A
BOND PURCHASE AGREEMENT
, 1995
City of Tustin
300 Centennial Way
Tustin, California 92680
Tustin Public Financing Authority
c/o City of Tustin
300 Centennial Way
Tustin, California 92680
Ladies and Gentlemen:
PaineWebber Incorporated (the "Underwriter") offers to
enter into this Purchase Agreement with the Tustin Public Financing
Authority (the "Authority") with regard to the purchase and sale of
the Bonds described herein, which will be binding upon the
Authority and the Underwriter upon the Authority's acceptance
hereof. All capitalized terms not otherwise defined herein shall
have the meanings prescribed in the Indenture of Trust (defined
below).
1. Purchase, Sale and Delivery of the Bonds.
(a) Upon the terms and conditions and upon the
basis of the representations, warranties and agreements hereinafter
set forth, including the simultaneous purchase of the Local
Obligations by the Authority pursuant to a separate bond purchase
agreement pertaining thereto, the Underwriter hereby agrees to
purchase from the Authority and the Authority agrees to sell to the
Underwriter '.all (but not less than all) of the Authority's
$37,892,000 aggregate principal amount of Revenue Bonds, Series A.
(the "Bonds"), at the aggregate purchase price of $
(being the principal amount of the Bonds plus accrued interest from
, 1995 until the Closing Date, less an Underwriter's
discount of $ and less original issue discount of
$ ). The Bonds will have the maturities and shall bear
interest as set forth in "Exhibit A" 'hereto. The Bonds will be
subject to redemption and such other terms as set forth in the
Indenture of Trust (defined below), and shall be issued in
book-entry only form.
SF2-37734.1 40879-57-SS4- ! 1/12/95
(b) The Bonds shall be issued and secured under the
provisions of a resolution (the "Resolution") adopted by the
Authority authorizing the issuance of the Bonds, and an Indenture
of Trust, by and between the Authority and State Street Bank and
Trust Company of California, N.A. (the "Trustee"), dated as of
, 1995, relating to the Bonds (the "Indenture"), and
shall be as described in the Indenture. The Authority is
purchasing the Local Obligations from the City and selling the
Bonds to the Underwriter as authorized by the Marks-Roos Local Bond
Pooling Act of 1985, constituting Section 6584 et s_D_q, of the
California Government Code (the "JPA Act"). The C~ty has approved
and issued the Local Obligations pursuant to the Refunding Act of
1984 for 1915 Improvement Act Bonds (the "Refunding Law"), and a
Fiscal Agent Agreement, by and between the City and.State Street
Bank and Trust Company of California, N.A. (the "Fiscal Agent"),
dated as of , 1995, relating to the Local Obligations
(the "Fiscal Agent Agreement"). The Local Obligations are
described in "Exhibit B" hereto.
The proceeds of the Bonds shall be applied (i) to
establish the Reserve Fund (as defined and described in the
Indenture and (ii) to purchase.the Local Obligations. The proceeds
of the Local Obligations shall be applied (iii) to refund certain
obligations of the City (the "Refunded Bonds") as described in the
Official Statement, and (iv) to pay the cost of issuing the Local
Obligations and the Bonds.
(c) The Underwriter agrees to offer all the Bonds
to the public initially at the prices (or yields) set forth on the
cover pages of the Official Statement of the Authority pertaining
to the Bonds, dated , i995 (the Official Statement,
together with-all appendices thereto, and with such changes therein
and supplements thereto as are consented to in writing by the
Authority and the Underwriter, are herein called the "Official
Statement"). Subsequent to the initial public offering of the
Bonds, the Underwriter reserves the right to change the public
offering prices (or yields) as it deems necessary in connection
with the marketing of the Bonds. The Bonds may be offered and sold
to certain dealers at prices lower than such initial public
offering prices. "Public Offering" shall include an offering to a
representative number of institutional investors or registered
investment companies, regardless of the number of such investors to
which the Bonds are sold.
(d) The Authority shall deliver to the Underwriter
ten (10) copies of the Official Statement manually executed on
behalf of the Authority by the President of the Authority The
Authority shall also deliver a sufficient number of copies ~f the
Official Statement to enable the Underwriter to distribute a single
copy of each Official Statement to any potential customer of the
Underwriter requesting an Official Statement during the time period
beginning when the Official Statement becomes available and ending
on the End Date (defined below). The Authority shall deliver these
copies to the Underwriter within seven (7) business days after the
SM-37~3a.I 2 40879-57-,~94-I 1/12/95
execution of this Purchase Agreement and in sufficient time to
accompany or precede any sales confirmation that requests payment
from any customer of the Underwriter. ~The Underwriter shall inform
the Authority in writing of the End Date, and covenants to file the
official Statement with a nationally recognized municipal
securities information repository ("NRMSIR") on a timely basis.
"End Date" as used herein is that date which is the
earlier of:
(a) ninety (90) days after the end of the
underwriting period (as defined in SEC Rule 15c2-12 adopted by the
Securities and Exchange Commission on June 28, 1989 ("Rule
15c2-12"); or
(b) the time when the Official Statement becomes
available from a NRMSIR, but in no event less than twenty-five (25)
days after the underwriting period (as defined in Rule 15c2-12)
ends.
Pursuant to a resolution of the Authority adopted on
, 1995, the Authority has authorized the use of the
Official Statement in connection with the public offering of the
Bonds.. The Authority also has consented to the use by the
Underwriter prior to the date hereof of the Preliminary Official
Statement of the Authority dated , 1995, relating to the
Bonds in connection with the public offering of the Bonds (which,
together with all appendices thereto, is herein called the
"Preliminary Official Statement"). An authorized officer of the
Authority and of the City have certified to the Underwriter on
behalf of the Authority and the City that such Preliminary Official
Statement was deemed to be final as of its date for purposes of
Rule 15c2-12, with the exception of certain final pricing and
related information referred to in Rule 15c2-12. The Underwriter
has distributed a single copy of each Preliminary Official
Statement to potential customers on request.
(e) At 9:00 A.M.t California time, on ,
1995, or at such other time or on such earlier or later business
day as shall have been mutually agreed upon 'by the City, the
Authority and the Underwriter (the "Closing Date"), the Authority
will deliver (i) the Bonds to The Depository Trust Company ("DTC")
in New York, New York, and (ii) the closing documents hereinafter
mentioned at the offices of Jones Hall Hill & White, A Professional
Corporation, San Francisco, California ("Bond Counsel"), or such
other place to be mutually agreed upon by the City, the Authority
and the Underwriter, and the City shall deliver the Local
Obligations to the Authority at the office of Bond Counsel. The
Authority will accept such delivery from the City, and the
Underwriter, subject to the provisions of this Purchase Agreement,
will accept such delivery from the Authority. The Underwriter will
pay the purchase price of the Bonds as set forth in Section l(a)
hereof by wire transfer of immediately available funds, which
payment will satisfy the Authority's obligation to pay the purchase
SF2-37734.1 3 40879-57..SS4-11/I 2/95
price of the Local Obligations to the City pursuant to Section l(a)
hereof. The date of this payment and delivery, together with the
delivery of the aforementioned documents, is herein called the
"Closing Date."
2. Representations, Warranties and Covenants of the
Authority. The Authority represents, warrants and covenants to the
City and the Underwriter that:
(a) The Authority is a joint powers authority, duly
organized and existing under the laws of the State, including the
Joint Exercise of Powers Act (Section 6500 .~t seq. of the
California Government Code), with full right, power and authority
to adopt, enter into, execute and deliver this Purchase Contract
and to perform its obligations thereunder.
(b) By all necessary official action, the Authority
has duly authorized and approved the execution and delivery of, and
the performance by the Authority of the obligations on its part
contained in this Purchase Contract, and has approved the use by
the Underwriter of the Preliminary Official Statement and the
Official Statement and, as of the date hereof, such authorizations
and approvals are in full force and effect and have not been
amended, modified or rescinded. When executed and delivered by the
parties thereto, this Purchase Agreement and the Indenture will
constitute the legally valid and binding obligations of the
Authority enforceable upon the Authority in accordance with their
respective terms, except as enforcement may be limited by
bankruptcy, insolvency, reorganization, moratorium or similar laws
or equitable principles relating to or affecting creditors rights
generally. The Authority has complied, and will at the Closing be
in compliance in all respects, with the terms of this Purchase
Agreement.
(c) The Preliminary Official Statement provided to
the Underwriter has been deemed final by the Authority, as required
by Rule 15c2-12. As of the date thereof and at all times
subsequent thereto up to and including the End Date, the
information contained in the Official Statement was and will be
complete. The information contained in the Official Statement is
true and correct in all material respects and such information does
not contain any untrue or misleading statement of a material fact
or omit to state any material fact necessary to make the statements
therein, in the light of the circumstances under which they were
made, not misleading.
(d) Until the End Date, if any event shall occur of
which the Authority is aware, as a result of which it may be
necessary to supplement the Official Statement in order to make the
statements contained in the Official Statement, in light of the
circumstances existing at such time, not misleading, the Authority
shall forthwith notify the Underwriter of any such eVent of which
it has knowledge and shall cooperate fully in furnishing any
information available to it for any supplement to the Official
SF~-37734.1 4 40~79-57-.q$4-11/12/95
Statement necessary, in the Underwriter's opinion, so that the
statements therein as so supplemented will not be misleading in the
light ~of the circumstances existing.~at such time;
(e) After the Closing and until the End Dat~
(i) the Authority will not adopt any amendment of or supplement to
the Official Statement to which the Underwriter shall object in
writing or which shall be disapproved by counsel for the
Underwriter, and (ii) if any event relating to or affecting the
Authority shall occur as a result of which it is necessary, in the.
opinion of counsel for the Underwriter, to amend or supplement the
Official Statement in order to make the Official Statement not
misleading in the light of the circumstances existing at the time
it is delivered to an initial purchaser of the Bonds, the Authority
will forthwith prepare and furnish to the Underwriter a reasonable
number of copies of an amendment of or supplement to the Official
Statement (in form and substance satisfactory to counsel for the
Underwriter) which will amend or supplement the Official Statement
so that it will not contain an untrue statement of a material fact
necessary in order to make the statements therein, in the light of
the circumstances existing at the time the Official Statement is
delivered to an initial purchaser of the Bonds, not misleading.
The costs of preparing any necessary amendment or supplement to the
Official Statement shall be borne by the City and the Authority.
For the purposes of this section the Authority will furnish such
information with respect to itself as the Underwriter may from time
to time request.
(f) At the time of the Closing, there shall not
have been any material adverse changes in the financial condition
of the Authority.
(g) Astor the time of acceptance hereof and as of
the time of the Closing, except as otherwise disclosed in the
Official Statement, the Authority is not and will not be in breach
of or in default under any applicable constitutional provision, law
or administrative rule or regulation of the State or the 'United
states, or any applicable judgment or decree or any indenture, loan
agreement, bond, note, resolution, ordinance, agreement or other
instrument to which the Authority is a party or is otherwise
subject, and no event has occurred and is continuing which, with
the passage of time or the giving of notice, or both, would
constitute a default or event of default under any such instrument
which breach, default or event could have an adverse effect on the
Authority's ability to perform its obligations under this Purchase
Agreement; and, as of such times, except as disclosed in the
Official Statement, the authorization, execution and delivery of
this Purchase Agreement and the Indenture and compliance by the
Authority with the provisions thereof and hereof do not and will
not conflict with or constitute a breach of or default under any
applicable constitutional provision, law or administrative rule or
regulation of the State or the United States or any applicable
judgment, decree, license, permit, indenture, loan agreement, bond,
note, resolution, ordinance, agreement or other instrument to which
SF2-37734.1 5 40879-57-.qS4-11 / 12/95
the Authority (or any of its officers in their respective
capacities as such) is subject, or by which it or any of its
properties is bound, nor will any such authorization, execution,
delivery or compliance result in the creation or imposition of any
lien, charge or other security interest or encumbrance of any
nature whatsoever upon any of its assets or properties or under the
terms of any such law, regulation or instrument except as provided
in this Purchase Agreement.
(h) (1) As of the time of acceptance hereof and the-
Closing, except as disclosed in the Official Statement, there is no
action, suit, proceeding, inquiry or investigation, at law or in
equity, before or by any court, -government agency, public board or
body, pending, or to the best knowledge of the Authority threatened
against the Authority:
(i) in any way questioning the corporate
existence of the Authority or the titles of the officers of the
Authority to their respective offices;
(ii) affecting, contesting or seeking to
prohibit, restrain or enjoin the issuance or delivery of any of the
Bonds, or the payment or collection of any amounts pledged or to be
pledged to pay the principal of and interest on the Bonds, or in
any way contesting or affecting the validity of this Purchase
Agreement, the Indenture, the Bonds and such other documents
requested to be issued by the Authority in connection with the
issuance of the Bonds (collectively, the "Authority Documents") or
the consummation of the transactions on the part of the Authority
contemplated thereby, or contesting the exclusion of the interest
on the Bonds from taxation or contesting the powers of the
Authority or its authority to issue and sell the Bonds and to
pledge the payments on the Local Obligations for repayment thereof;
(iii) which may result in any material
adverse chan~ge relating to the financial condition of the
Authority;
(iv) contesting the completeness or.
accuracy of the Preliminary Official Statement or the Official
Statement or any supplement or amendment thereto or asserting that
the Preliminary Official Statement or the Official Statement
contained any untrue statement of a material fact or omitted to
state any material fact required to be stated therein or necessary
to make the statements therein, in light of all the circumstances
under which they were made, not misleading; or
(v) challenging the· ability of the
Authority to sell the Bonds to the Underwriter, or to purchase the
Local Obligations from the City.
(2) To the best knowledge of the Authority,
there is no basis for any action, suit, proceeding, inquiry or
SF2-3773~.I 6 40879-57-SS4-11/12/95
investigation of the nature described in clauses (i) through (v)
above.
(i) Ail authorizations, approvals, licenses,
permits, consents and orders of or filings with any governmental
authority, legislative body, board, agency or commission having
jurisdiction in the matters which .are required for the due
authorization of, which would constitute a condition precedent to
or the absence of which would adversely affect the due performance
by the Authority of its obligations in connection with, the
Authority Documents have been duly obtained or made, except as may
be required under the Blue Sky or securities laws of any state in
connection with the offering and sale of the Bonds.
(j) The Authority will furnish such information,
execute such instruments and take such other action in cooperation
with the Underwriter as the Underwriter may reasonably request in
order for the Underwriter to qualify.the Bonds for offer and sale
under the "blue sky" or other securities laws and regulations of
such states and other jurisdictions of the United States as the
Underwriter may designate; provided, however, the Authority shall
not be required to register as a dealer or a broker of securities
or consent to the jurisdiction of any State of the United States,
other than the State of California;
(k) Any certificate signed by any authorized
officer of the Authority and delivered to the Underwriter shall be
deemed to be a representation and warranty by the Authority to the
Underwriter as to the statements made therein.
(1) As of the time of acceptance hereof and as of
the Closing Date, except as otherwise disclosed in the Official
Statement, the Authority has complied with the filing requirements
of Section 6503.5 of the Joint Exercise of Powers Act.
(m) The Authority is not in default, nor has been
in default at any time, as to the payment of principal or interest
with respect to an obligation issued by the Authority or with
respect to an obligation guaranteed by the Authority as guarantor.
3. Representations, Warranties and Aqreements of the
City. The City hereby represents and warrants to and agrees with
the Authority and the Underwriter that:
(a) The City is a California general law city, duly
organized and validly existing pursuant to the Constitution and
laws of the State of California;
(b) The City has, and at the Closing Date will
have, full legal right, power and authority (i) to execute, deliver
and perform its obligations under the Fiscal Agent Agreement and
this Purchase Agreement and to carry out all transactions
contemplated hereby and thereby, (ii) to adopt the resolutions and
enter into the, Fiscal Agent Agreement and the other authorizing
SF'2-37734.1 7 40879-57-SS4-11/12/95
documents necessary for the issuance of the.Local Obligations,
(iii) to issue, sell and deliver the Local Obligations to the
Authority as provided herein, and (iv) to carry out, give effect to
and consummate the transactions contemplated by this Purchase
Agreement, the Fiscal Agent Agreement and the Local Obligations and
any other applicable agreements relating to the issuance of the
Local Obligations, (collectively, the "City Documents");
(c) The City is, and at the Closing Date will be,
in compliance, in all respects, with the City Documents;
(d) The City Council has duly and validly approved
the City Documents the execution and delivery of the Local
Obligations and the City Documents, and the performance by the City
of its obligations contained therein, and the taking of any and all
action as may be necessary to carry out, give effect to and
consummate the transactions contemplated by each of said documents;
(e) The City is not, and at the Closing Date will
not be, in breach of or in default under any applicable law or
administrative rule or regulation of the State of California or the
United States of America, or of any department, division, agency or
instrumentality of either thereof, or under any applicable court or
administrative decree or order, or under any loan agreement, note,
resolution, indenture, contract, agreement or other instrument to
which the City is a party or is otherwise subject or bound, a
consequence of which could be to materially and adversely affect
the performance by the City under the Local Obligations or the
other City Documents;
(f) The execution and delivery of the Local
~Obligations and the other City Documents or any other applicable
agreements and the other instruments contemplated by any of such
documents to which the City is a party, and compliance with the
provisions thereof, will not conflict with or constitute a breach
of or default under any applicable law or administrative rule or
regulation of the State of California or the United States of
America, or of any department, division, agency or instrumentality
of either thereof, or under any applicable court or administrative
decree or order, or under any loan agreement, note, resolution,
indenture, contract, agreement or other instrument to which the
City is a party or is otherwise subject or bound;
(g) 'All approvals, consents, authorizations,
elections and orders of or filings or registrations with any
governmental authority, board, agency or commission having
jurisdiction which would constitute conditions precedent to, or the
absence of which would materially adversely affect, the performance
by the City of its obligations hereunder, or under the Local
Obligations, or any other applicable agreements, have been obtained
and are in full force and effect;
(h) The Local Obligations and other applicable
agreements conform as to form and tenor to the descriptions thereof
SF2-37734.1 8. 40879-57-SS4- I 1 / 12/95
contained in the Preliminary Official Statement, and which will be
contained in the Official Statement as of the Closing Date, and
when delivered to and paid for by the Authority on the Closing Date
as provided herein, the Local Obligations will be validly issued
and outstanding;
(i) The reassessments constituting the security for_.
the Local Obligations have been duly and lawfully levied under and
pursuant to the Refunding Law and such reassessments constitute
valid and legally binding liens on the properties on which they
have been levied;
(j) Other than as described in the Official
Statement, there are no outstanding assessment liens against any of
the properties within the Reassessment District No. 95-1 (the
"Reassessment District") which are senior to the reassessment liens
referred to in paragraph (i) hereof, and the City has no present
intention of conducting further proceedings leading to the levying
of additional assessments against any of the properties within the
Reassessment District except as described' in the Preliminary
Official Statement;
(k) The Preliminary Official Statement provided to
the Underwriter has been deemed final by the City, as required by
Rule 15c2-12. As of the date thereof and at all times subsequent
thereto up to and including the End Date, the information contained
in the Official Statement was and will be complete. The
information contained in the Official Statement is true and correct
in all material respects and such information does not contain any
untrue or misleading statement of a material fact or omit to state'
any material fact necessary to make the statements therein, in the
light of the circumstances under which they were made, not
misleading.
(1) Until the End Date, if any event shall occur of
which the City is aware, as a result of which it may be necessary
to supplement the Official Statement in order to make the
statements contained in the Official Statement, in light of the
circumstances existing at such time, not misleading, the City shall
forthwith notify the Underwriter of any such event of which it has
knowledge and shall cooperate fully in furnishing any information
available to it for any supplement to the Official Statement
necessary, in the Underwriter's opinion, so that the statements
therein as so supplemented will not be misleading in the light of
the circumstances existing at such time;
(m) After the Closing and until the End Date
(i) the City will not adopt any amendment of or supplement to the
Official Statement to which the Underwriter shall object in writing
or which shall be disapproved by counsel for the Underwriter, and
(ii) if any event relating to or affecting the City shall occur as
a result of which it is necessary, in the opinion of counsel for
the Underwriter, to amend or supplement the Official Statement in
order to make the Official Statement not misleading in the light of
$F'2-37'734.1 9 40879-57-SS4-11 / 12/95
the circumstances existing at the time it is delivered to an
initial purchaser of the Bonds, the City will forthwith prepare and
furnish to the Underwriter a reasonable number of copies of an
amendment of or supplement to the Official Statement (in form and
substance satisfactory to counsel for the Underwriter) which will
amend or supplement the Official Statement so that it will not
contain an untrue statement of a material fact necessary in order
to make the statements therein, in the light of the circumstances
existing at the time the Official Statement is delivered to an
initial purchaser of the Bonds, not misleading. The costs of
preparing any necessary amendment or supplement to the Official
Statement shall be borne by the City and the Authority. For the
purposes of this section the City will furnish such information
with respect to itself as the Underwriter may from time to time
request.
(n) The Fiscal Agent Agreement and all other
documents providing for the issuance of the Local Obligations will
create a valid pledge of, lien upon and security interest in the
unpaid reassessments in the Reassessment District and the interest
thereon and the moneys in all funds and accounts established
pursuant to therein, including the investments thereof, subject in
all cases to the provisions permitting the application thereof for
the purposes and on the terms and conditions set forth therein;
(o) No action, suit, proceeding, inquiry or
investigation, at law or in equity, before or by any court,
regulatory~agency, public board or body is pending, or threatened
in any way, affecting the existence of the City or the titles of
its officers to their respective offices or seeking to restrain or
to enjoin the issuance, sale or delivery of the Local Obligations,
the application of the proceeds thereof, or the collection or
application of reassessments pledged or to be pledged to pay the
principal of and interest in the Local Obligations, or the pledge
thereof, or in any way contesting or affecting the validity or
enforceability of the Local Obligations and other City Documents,
or any other applicable agreements, or any action of the City
contemplated by any of said documents, or in any way contesting the
completeness or accuracy of the Preliminary Official Statement or
the Official Statement or the powers of the City or its authority
with respect to the Local Obligations and other City Documents, or
any other applicable agreements, or any action of the City
contemplated by any of said documents, or which would adversely
affect the exemption of interest paid on the Local Obligations from
federal income taxation or California perSOnal income taxation, nor
to the knowledge of the City is there any basis therefor;
(p) The City will furnish such information, execute
such instruments and take such other action in cooperation with the
Underwriter as the Underwriter may reasonably request' in order for
the Underwriter to qualify.the Bonds for offer and sale under the
"blue sky" or other securities laws and regulations of such states
and other jurisdictions of the United States as the Underwriter may
designate;- provided, however, the City shall not be required to
$F2-37734.1 I 0 40879-57-SS4-11112195
register as a dealer or a broker of securities or consent to the
jurisdiction of any State of the United States, other than the
State of California; ' ~ ~"
(q) Any certificate signed by any authorized
official of the City authorized to do so shall be deemed a
representation and warranty by the City to the Underwriter as to'
the statements made therein;
(r) During the period from the date hereof until
the Closing Date, the City agrees to furnish the Underwriter with
copies of any documents it files with any regulatory authority
which are requested by the Underwriter;
(s) The City will agree to notify the Underwriter
prior to any reapportionment of reassessments to the end that they
will be approved only if security is not reduced or impaired;
(t) The City is not in default, nor has the .City
been in default at any time, as to the payment of principal or
interest with respect to an obligation issued by the City or with
respect to an obligation guaranteed by the City as guarantor.
(u) The City will undertake, pursuant to the Fiscal
Agent Agreement and the Continuing Disclosure Agreement, to provide
certain annual financial information and information about the
property in the Reassessment District, together with notices of the
occurrence of certain events, if material. A copy of the
Continuing Disclosure Agreement is set forth in Appendix F of the
Preliminary Official Statement and will also be set forth in the
Official Statement, and the specific nature of the information to
be contained in.the Annual Report or the notices of material events
is set forth in the Continuing Disclosure Agreement.
4. Conditions to the Obliqations of the Underwriter.
The obligations of the Underwriter to accept delivery of and pay
for the Bonds on the Closing Date shall be subject, at the option
of the Underwriter, to the accuracy in all material respects of the
representations and warranties on the part of the City and
Authority contained herein, as of the date hereof and as of the
Closing Date, to the accuracy~in all material respects of the
statements of the officers and other officials of the City and
Authority and other persons and entities made in any certificates
or other documents furnished pursuant to the provisions hereof, to
the performance by the City and the Authority of its obligations to
be performed hereunder at or prior to the Closing Date and to the
following additional conditions:
(a) At the Closing Date, the Indenture and any
other applicable agreements shall be in full force and effect, and
shall not have been amended, modified or supplemented, except as
may have been agreed to in writing by the Underwriter, and there
shall have been taken in connection therewith, with the issuance of
the Bonds and the Local Obligations and with the transactions
SF2-377~. 1 11 ~0879-$7~S~ 11/12/95
contemplated thereby and by this Purchase Agreement, all such
actions as, in the opinion of Bond Counsel, shall be necessary and
appropriate;
(b) At the Closing Date, the Official Statement
shall be in form and substance satisfactory to the Underwriter, the
Authority and the City;
(c) Between the date hereof and the Closing Date,
the market price or marketability of the Bonds at the initial
offering prices shall not have been materially adversely affected,
in the judgment of the Underwriter (evidenced by a written notice
to the Authority terminating the obligation of the Underwriter to
accept delivery of and pay for the Bonds), by reason of any of the
following:
(1) Legislation introduced in or enacted (or
resolution passed) by the Congress of the United States of America
or recommended to the Congress by the President of the United
States, the Department of the Treasury, the Internal Revenue
Service, or any member of Congress, or favorably reported for
passage to either House of Congress by any committee of such House
to which such legislation has been referred for consideration, or
a decision rendered by a court established under Article III of the
Constitution of the United States of America or by the Tax Court of
the United States of America, or an order, ruling, regulation
(final, temporary or proposed), press release or other form of
notice issued or made by or on behalf of the Treasury Department or
the Internal Revenue Service of the United States of America, with
the purpose or effect, directly or indirectly, of imposing federal
income taxation upon the interest as would be received by the
holders of the Bonds or the Local Obligations;
(2) Legislation introduced in or enacted (or
resolution passed) by the Congress of the United States of America,
or an order, decree or injunction issued by any court of competent
jurisdiction, or an order, ruling, regulation (final, temporary or
proposed), press release or other form of notice issued or made by
or on behalf of the Securities and Exchange Commission, or any
other governmental agency having jurisdiction of the subject
matter, to the effect that 'the Bonds or the Local Obligations,
obligations of the general character of the Bonds or the Local
Obligations, including any or all underlying arrangements, are not
exempt from registration under o~ other requirements of the
Securities Act of 1933, as amended, or that the Indenture is not
exempt from qualification under or other requirements of the Trust
Indenture Act of 1939, as amended, or that the issuance, offering
or sale of obligations of the general character of the Bonds or the
Local Obligations, or of the Bonds, including any or all
underwriting arrangements, as contemplated hereby or by the
Official Statement or otherwise, is or would be in violation of the
federal securities laws as amended and then in effect;
SF2-3773~. ! 12 40879-57-SS4-11 / 12/95
(3) A general suspension of trading in
securities on the New York Stock Exchange, or a general banking
moratorium declared by Federal,.State of New York or State of
California officials authorized to do so, or a war, outbreak or
escalation of hostilities, or other national calamity;
(4) The withdrawal or downgrading of any
rating .of any securities of the City or the Authority by a national
rating agency;
(5) Any amendment to the federal or California
Constitution or action by any federal or California court,
legislative body, regulatory body or other authority materially
adversely affecting the tax status of the City or the Authority,
its property, income Or securities (or interest thereon), the
validity or enforceability of the reassessments or the ability of
the City to issue the Local Obligations or the Authority to issue
the Bonds as contemplated by the Indenture and the Official
Statement;
(6) Any event occurring, or information
becoming known which, in the judgment of the Underwriter, makes
untrue in any material respect any statement or information
contained in the Preliminary Official Statement or the Official
Statement, or results in the Preliminary Official Statement or the
Official Statement containing any untrue statement of a material
fact or omitting to state a material fact required to be stated
therein or necessary to make the statements therein, in the light
of the circumstances under which they were made, not misleading;
(7) The entry of an order by a court of
competent jurisdiction which enjoins or restrains the City from
issuing permits, licenses or entitlements within the City or which
order, in the reasonable opinion of the Underwriter, otherwise
materially and adversely affects the proposed developments within
the City;
(8) Any legislation, ordinance, rule or
regulation shall be introduced in, or be enacted by any
·
governmental body, department or agency of the State or a decision
by any court of competent jurisdiction within the State or any
court of the United States shall be rendered which, in the
reasonable opinion of the Underwriter, materially adversely affects
the market price of the Bonds;
(9) Additional material restrictions not in
force as of the date hereof shall have been imposed upon trading in
securities generally by any governmental authority or by any
national securities exchange which restrictions materially
adversely affect the Underwriter's ability' to market the Bonds; or
(10) The United States has become .engaged in
hostilities which have resulted in a declaration of war or a
national emergency or there has oCcurred any other outbreak of
SF2-377~. ! 13 40~79-57=SS4-11112/95
hostilities or a national or international calamity or crisis,
financial or otherwise, the effect of such outbreak, calamity or
crisis on the financial markets of the United. States, being such
as, in the reasonable opinion of the Underwriter, would affect
materially and adversely the ability of the Underwriter to market
the Bonds.
(d) On or prior to the Closing Date, the
Underwriter shall have'received counterpart originals or certified
copies of the following documents, in each case satisfactory in
form and substance to the Underwriter, or shall have waived the
receipt of such documents as a condition to the Underwriter's
purchase of the Bonds:
(1) The Official Statement, executed on behalf
of the Authority and the City;
(2) A fully executed copy of the Indenture and
the Fiscal Agent Agreement;
(3) An approving opinion of Bond Counsel dated
the date of the Closing and substantially in the form included as
APPENDIX E, to the Official Statement, together with a letter from
such counsel, dated the date of the Closing Date and addressed to
the Underwriter, to.the effect that the foregoing opinion may be
relied upon by the Underwriter to the same extent as if such
opinion were addressed to it.
(4) A supplemental opinion of Bond Counsel,
dated as of the Closing Date and addressed to the Underwriter, in
form and substance satisfactory to the Underwriter and its counsel
to the effect that: '
(a) The Authority has full power and
authority to execute, deliver and perform the Authority Documents,
and the same has been duly authorized, executed and delivered by
the Authority and constitute the binding agreement of the
Authority, are in full force and effect as of the Closing Date, and
are enforceable in accordance with its terms, except as enforcement
thereof may be limited by bankruptcy, insolvency or other laws
affecting enforcement of creditors rights and by the application of
equitable principles if equitable remedies are sought.
(b) The City has full power and authority
to execute, deliver and perform the City Documents, and the same
have been dulY authorized, executed and delivered by the City and
constitute the legal, valid and binding obligations of the City,
are in full force and effect as of the Closing Date, and are
enforceable in accordance with their respective terms, except as
enforcement thereof may be limited by bankruptcy, insolvency or
other laws affecting enforcement of creditors rights and by the
application of equitable principles if equitable remedies are ~
sought.
S1='2-377:~. 1 1 4 40879-57-S,%4-11/12/95
(c) The statements contained in the
official Statement on the cover page and under the captions
"INTRODUCTION," "THE REFUNDING PLAN," "THE SERIES A BONDS,"
"SECURITY FOR THE SERIES A BONDS," "CONCLUDING INFORMATION - Tax
Matters," "CONCLUDING INFORMATION - No Litigation" and "APPENDICES
B and E" insofar as such statements purport to summarize certain
provisions relating to the Bonds, the Indenture, the Local
Obligations, the pledge of the Revenues, the Refunding Law, the
Joint Exercise of Powers Act, the JPA Act or state and federal tax
law, fairly and accurately summarize the information presented
therein; provided that Bond Counsel need not express any opinion
with respect to any financial or statistical information contained
therein.
(d) The Bonds and the Local Obligations
are not subject to the registration requirements of the Securities
Act of 1933, as amended, and the Indenture is exempt from
qualification pursuant to the Trust Indenture Act of 1939, as
amended.
(e) The Refunded Bonds are deemed to be
paid and are no longer Outstanding within the meaning and with the
effect expressed in the documents relating to the issuance thereof,
and the assessments securing the Refunded Bonds have been
superseded and supplanted by the reassessments security the Local
Obligations, as provided for in the Refunding Law.
(f) The Local Obligations representing
the unpaid assessments were validly issued under the provisions of
the Refunding Law and the Fiscal Agent Agreement;
(g) The Local Obligations constitute
valid and binding limited obligations of the City, payable solely
from the proceeds of the unpaid reassessments, subject to
bankruptcy, insolvency, reorganization, arrangement, moratorium and
other similar law affecting creditor's rights, to the application
of equitable principles and to the exercise of judicial discretion
and appropriate cases and to the limitations on legal remedies
against general law cities in the State of California; and
(h) Interest on the Local Obligations is
excluded from gross income for federal income tax purposes, is
exempt from California personal income taxes and is not a specific
preference item for purPoses of the federal individual or corporate
alternative minimum taxes.
(5) An opinion, dated as of the Closing Date
and addressed to the Underwriter, of counsel to the Authority, in
form and substance acceptable to the Underwriter and its counsel,
to the effect that:
(i) the Authority is a joint powers
authority, duly organized and validly existing pursuant to the laws
of the State of California (including the Joint Exercise of Powers
SF2-3T'/34.1 1 5 40~79-57~S~11/12/95
Act) with full legal right, power and authority to issue the Bonds
and purchase the Local Obligations and to perform' all of its
obligations under this Purchase Agreement, the Bonds the Authority
Documents;
(ii) the preparation and distribution of
the Preliminary Official Statement and the Official Statement and
this Purchase Agreement have been duly approved by the Authority;
(iii) this Purchase Agreement, the Bonds
and all other Authority Documents constitute the legal, valid and
binding obligations of the Authority enforceable against the
Authority in accordance with their respective terms, subject to
bankruptcy, insolvency, reorganization, moratorium and other laws
affecting the enforcement of creditors'.rights in general and to
the application of equitable principles if equitable remedies are
sought;
(iv) no action, suit, proceeding, inquiry
or investigation, at law or in equity, before or by any court,
regulatory agency, public board or body is pending or threatened in
any way affecting the existence of the Authority or the titles of
its officers to their respective offices, or seeking to restrain or
to enjoin the issuance, sale or delivery of the Bonds or the
application of the proceeds thereof, or in any way contesting or
affecting the validity or enforceability of the Bonds, this
Purchase Agreement or any other Authority Document or any action of
the Authority contemplated by any of said documents, or in any way
contesting the purchase of the Local Obligations or the
completeness or accuracy of the Preliminary Official Statement or
the Official Statement or the powers of the Authority or its
authority with respect to this Purchase Agreement or any other
applicable agreement, or any action on the part of the Authority
contemplated by any of said documents, nor is there any basis
therefor;
(v) the Authority is not in breach of or
in default under any applicable law or administrative rule or
regulation of the State of California or the United States. of
America, or of any department, division, agency or instrumentality
of either thereof, or under any applicable court or administrative
decree or order, or under any loan agreement, note, resolution,
indenture, contract, agreement or other instrument to which the
Authority is a party or is otherwise subject or bound, a
consequence of which could be to materially and adversely affect
the performance by the Authority under the Bonds, this Purchase
Agreement or any other Authority Document as the case may be;
(vi) the execution and delivery of the
Bonds, this Purchase Agreement or any other applicable agreements
and the other instruments contemplated by any of such documents to
which the Authority is a party, and compliance with the provisions
of each thereof, will not conflict with or constitute a breach of
or default under any applicable law or administrative rule or
SF2-377~4.1 16 40879-$7-SS4-11/12/95
regulation of the State of California or the United States of
America, or of any department, division, agency or instrumentality
of either thereof, or under any applicable court or administrative
decree or order, or under any loan agreement, note, ordinance,
resolution, indenture, contract, agreement or other instrument to
which the Authority is a party or is otherwise subject or bound;
(vii) all approvals, consents,
authorizations, elections and orders of or filings or registrations
with any governmental authority, board, agency or commission having
jurisdiction which would constitute a condition precedent to, or
the absence of which would materially adversely affect, the
performance by the Authority of its obligations hereunder, or under
the Bonds or any other Authority Document, have been obtained and
are in full force and effect; and
(viii) as of the Closing Date, the
information contained in the Official Statement under the captions
"INTRODUCTION," "THE AUTHORITY" and "CONCLUDING INFORMATION - No
Litigation," (excluding therefrom statistical and financial data)
is true and correct and such information does not contain any
untrue statement of a material fact required to be stated in the
Official Statement or omit to state any fact necessary to make the
statements made therein, in light of the circumstances under which
they are made, not misleading in any material respect;
(6) An opinion, dated as of the Closing Date
and addressed to the Underwriter, of the City Attorney of the City,
in form and substance acceptable to the Underwriter and its
counsel, to the effect that:
(i) the City is a general law city, duly
organized and validly existing pursuant to the Constitution and the
laws of the State of California with full legal right, power and
authority to issue the Local Obligations and to perform all of its
obligations under this Purchase Agreement, the Fiscal Agent
Agreement, the Local Obligations and all other applicable
agreements;
(ii) the preparation and distribution of
the Preliminary Official Statement and the Official Statement and
this PurchaSe Agreement have been duly approved by the City;
(iii) this Purchase Agreement, the Local
Obligations and all other City Documents constitute the legal,
valid and binding obligations of the City enforceable against the
city in accordance with their respective terms, subject to
bankruptcy, insolvency, reorganization, moratorium and other laws
affecting the enforcement of creditors' rights in general and to
the application of equitable principles if equitable remedies are
sought;
(iv) no action, suit, proceeding, inquiry
or investigation, at law or in eqUity, before or by any court,
$F2-377~.1 17 40879-57-S84-I1/12/95
regulatory agency, public board or body is pending or threatened in
any way affecting the existence of the City or the titles of its
officers to their respective offices, or seeking to restrain or to
enjoin the issuance, sale or delivery of the' Fiscal Agent
Agreement, Local Obligations or the application of the proceeds
thereof, or the collection or application of the assessments to pay
the principal of and interest on the Local Obligations or in any
way contesting or affecting the validity or enforceability of the
Fiscal Agent Agreement, the Local Obligations, this Purchase
Agreement or any other City Document or any action of the City
contemplated by any of said documents, or in any way contesting the
completeness or accuracy of the Preliminary Official Statement or
the Official Statement or the powers of the City or its authority
with respect to this PurChase Agreement or any other applicable
agreement, or any action on the part of the City contemplated by
any of said documents, nor is there any basis therefor;
(v) the City is not in breach of or in
default under any applicable law or administrative rule or
regulation of the State of California or the United States of
America, or of any department, division, agency or instrumentality
of either thereof, or under any applicable court or administrative
decree or order, or under any loan agreement, note, resolution,
indenture, contract, agreement or other instrument to which the
City is a party or is otherwise subject or bound, a consequence of
which could be to materially and adversely affect the performance
by the~ City under the Fiscal Agent Agreement, the Local
Obligations, this Purchase Agreement or any other City Document as
the case may be;
(vi) the execution and delivery of the
Fiscal Agent Agreement, the Local Obligations, this Purchase
Agreement or any other applicable agreements and ~the other
instruments contemplated by any of such documents to which the City
is a party, and compliance with the provisions of each thereof,
will not conflict with or constitute a breach of or default under
any applicable law or administrative rule or regulation of the
State of California or the United States of America, or of any
department, division, agency or instrumentality of either thereof,
or under any applicable court or administrative decree or order, or
under any loan agreement, note, ordinance, resolution, indenture,
contract, agreement or other instrument to which the City is a
party or is otherwise subject or bound;
(vii) all approvals, consents,
authorizations, elections and orders of or filings or registrations
with any governmental authority, board, agency or commission having
jurisdiction which would constitute a condition precedent to, or
the absence of which would materially adversely affect, the
performance by the City of its 'obligations hereunder, or under the
Local Obligations or any other applicable agreements, have been
obtained and are in full force and effect; and
SF2-3773.4. ! 18 40879-57-SS4-11/12/95
(viii) as of the Closing Date, the
information contained in the Official Statement under the captions
"INTRODUCTION," "THE REFUNDING PLAN.," "CONSOLIDATED REASSESSMENT
DISTRICT NO. 95-1," "THE CITY" and "CONCLUDING INFORMATION - No
Litigation," (excluding therefrom statistical and financial data)
is true and correct and such information does not contain any
untrue statement of a material fact required to be stated in the
Official Statement or omit to state any fact necessary to make the
statements made therein, in light of the circumstances under which
they are made, not misleading in any material respect;
(7) An opinion of Orrick, Herrington &
Sutcliffe, counsel for the Underwriter, dated as of the Closing
'Date and addressed to the Underwriter, in a form and substance
satisfactory to the Underwriter; provided, that in rendering such
opinion, such counsel may rely on the opinions of Bond Counsel, the
City Attorney and counsel to the Authority;
(8) A certificate, dated as of the Closing
Date and signed by a duly authorized official of the Authority,
ratifying the use and distribution by the Underwriter of the
Preliminary Official Statement and the Official Statement in
connection with the offering and sale of the Bonds, and certifying
that (i) the representations and warranties of the AuthoritY
contained herein are true and correct in all material respects on
and as of the Closing Date with the same effect as if made on the
Closing Date; (ii) no event has occurred since the date of the
Official Statement affecting the Authority which should be
disclosed in the Official Statement for the purposes for which it
is to be used in order to make the statements and information
contained in the Official Statement not misleading in any material
respect, and the Bonds and other applicable agreements conform as
to form and tenor to the descriptions thereof contained in the
Indenture and the Official Statement; (iii) the Authority has
complied with all the agreements and has satisfied all the
conditions on its part to be performed or satisfied under this
Purchase Agreement at and prior to the Closing Date; and (iv) as of
the Closing Date, the information contained in the Official
Statement under the captions "INTRODUCTION" and "THE AUTHORITY" is
true and correct and such information does not contain any untrue
statement of a material fact required to be stated in the Official
Statement or omit to state any fact necessary to make the
statements made therein, in light of the circumstances under which
they are made, not misleading in any material respect;
(9) A certificate, dated as of the Closing
Date and signed by a duly authorized official of the City,
ratifying the use and distribution by the Underwriter of the
Preliminary Official Statement and the official Statement in
connection with the offering and sale of the Bonds, and certifying
the (i) the representations and warranties of the City contained
herein are true and correct in all material respects on and as of
the Closing Date with the same effect as if made on the Closing
Date; (ii) no event has occurred since the date of the Official
SF'2-37734.1 1 9 40879-57-SS4-1!/12/95
Statement affecting the City which should be disclosed in the
Official Statement for the purposes for which it is to be used in
order to make the statements and information contained in the
Official Statement not misleading in any material respect, and the
Local Obligations and other applicable agreements conform as to
form and tenor to the descriptions thereof contained in the
Official Statement; (iii) the City has complied with all the
agreements and has satisfied all the conditions on its part to be
performed or satisfied under this Purchase Agreement at and prior
to the Closing Date; and (iv) as of the Closing Date, the
information contained in the Official Statement under the captions
"INTRODUCTION," THE "REFUNDING PLAN," "REASSESSMENT DISTRICT NO.
95-1," "THE CITY" and "APPENDIX C" (excluding therefrom statistical
and financial data) is true and correct and such information does
not contain any untrue statement of a material fact required to be
stated in the Official Statement or omit to state any fact
necessary to make the statements made therein, in light of the'
circumstances under which' they are made, not misleading in any
material respect;
(10) A certificate dated the Closing Date and
addressed to the Underwriter, from Muni Financial Services, Inc. in
substantially the form attached hereto as "Exhibit C";
(11) Two counterpart originals or copies
certified by an authorized officer of the Authority of a transcript
of all proceedings relating to the aUthorization, issuance, sale
and delivery of the Bonds and the Local Obligations;
(12) The opinion of counsel to the Trustee,
dated the Closing Date, addressed to the Underwriter, in form and
substance acceptable to counsel for the Underwriter substantially
to the following effect:
(i) The Trustee is a
organized and validly existing under the laws of
duly
(ii) The Trustee has duly authorized the
execution and delivery of the Indenture and the Escrow Agreement.
(iii) The Indenture and the Escrow
Agreement have been duly entered into and delivered by the Trustee
and assuming due, valid and binding authorization, execution and
delivery bY the other parties thereto, constitutes the legal, valid
and binding obligations of the Trustee enforceable against the
Trustee in accordance with their respecting terms, except as the
enforceability thereof may be limited by applicable bankruptcy,
insolvency or other similar laws affecting the enforcement of
creditors' rights generally, or by general principles of equity.
(iv) acceptance by the Trustee of the
duties and obligations under the Indenture and the Escrow Agreement
and compliance with provisions thereof will. not conflict with or
SF2-37734.1 2 0 40879-57-$S4-11 / 12/95
constitute a breach of or default under any law or administrative
regulation to which the Trustee~is subject.
(v) Ail approvals, consents and orders of
any governmental authority or agency having jurisdiction in the
matter whiCh would constitute a condition precedent to the
performance by the Trustee of its duties and obligations under the
Indenture or the Escrow Agreement have been obtained and are in
full force and effect.
(13) A Certificate of the Trustee, dated the
Closing Date, addressed to the Underwriter, in form and substance
acceptable to counsel for the Underwriter to the following effect:
(i) The Trustee is duly organized and
existing as a in good standing under the laws of
, having the full power and authority to accept and
perform its duties under the Indenture and the Escrow Agreement;
(ii) Subject to the provisions of the
Indenture, the Trustee will apply the proceeds from the Bonds to
the purposes specified in the Indenture; and
(iii) Within the scope of its trust
obligations under the Indenture, the Trustee agrees to cooperate
with the Underwriter and its counsel, at the expense of the
Underwriter, in endeavoring to qualify the Bonds for offering and
sale under the securities or blue sky laws of such jurisdictions of
the United States as the Underwriter may request; provided,
however, that the Trustee will not be required to executed a
special or general consent to service of process or qualify as a
foreign corporation in connection with any such qualification in
any jurisdiction in which it is not now so subject.
(14) Evidence as of the Closing Date
satisfactory to the Underwriter that the Bonds have received, at a
minimum, a rating of " " from Moody's Investors Service (the
"Rating Agency") (or such other equivalent rating as the Rating
Agency shall issue), and that such ratings have not been revoked or
downgraded.
(15) Receipt of the verification report of
Grant Thornton, dated the Closing Date, and in form and substance
acceptable to the Underwriter and Counsel to the Underwriter;
(16) The No-Arbitrage or Tax Certificate of the
Authority and the City in form and substance acceptable to the Bond
Counsel;
(17) Evidence that the federal tax information
Form $038-G with respect to the Bonds and the Local Obligations has
been prepared for filing and mailed;
SF2-37734.1 21 40979-57-SS4-11/12/95
(18) Evidence that the Authority has purchased,
simultaneously with the delivery of' the Bonds, the Local
Obligations; and
(19) Such additional legal opinions,
certificates, instruments and other documents as the Underwriter
may reasonably request to evidence the truth and accuracy, as of
the date hereof and as of the Closing Date, of the statements and
information contained in the official Statement, of the Authority's
and the City's representations and warranties contained herein and
the due performance or satisfaction by the City and the Authority
at or prior to the Closing Date of all agreements then to be
performed and all conditions then to be satisfied by the City and
the Authority in connection with the transactions contemplated
hereby and by the Official Statement and the Indenture.
If any of the conditions to the obligations of the
Underwriter contained in this section or elsewhere in this Purchase
Agreement shall not have been satisfied when and as required
herein, all obligations of the Underwriter hereunder may be
terminated by the Underwriter at, or at any time prior to, the
Closing Date by written notice to the Authority and the City.
5. Expenses.
(a) The Underwriter shall be under no obligation to
pay, and the Authority and %he City shall pay or cause to be paid
out of the proceeds of the Local Obligations, all expenses incident
to the performance of the City's and the Authority's obligations
hereunder, including but not limited to: the cost of printing and
delivering the Bonds to the Underwriter and the Local Obligations
to the Authority; the cost of preparation, printing (and/or word
processing and reproduction), distribution and delivery of the
resolutions, and the cost of printing (and/or word processing and
reproduction), distribution and delivery of the Preliminary
Official Statement and the Official Statement and all other
agreements and documents contemplated hereby (and drafts of any
thereof) in such reasonable quantities as requested by the
Underwriter; the fees and expenses in connection with obtaining a
delinquency report and statement of direct and overlapping bonded
debt from California Municipal Statistics, Inc.; and the fees and
disbursements of the Trustee for the Bonds, the Bond Counsel, any
accountants, financial advisors or other engineers or experts or
consultants the City or the Authority have retained in connection
with the Bonds and the Local Obligations and any out-of-pocket
disbursements of the City or the Authority to be paid from the
proceeds of the Local Obligations. All out-of-pocket expenses of
the Underwriter and the fees and disbursements of Counsel to the
Underwriter shall be paid by the Underwriter.
(b) Whether or not the Bonds are delivered to the
Underwriter as set forth herein, provided that the City and the
Authority shall not have defaulted in the performance of their
obligations under this Purchase Agreement, the City and Authority
SF2-3773a. I 2 2 40879-$7-SS4-11/12/95
shall be under no obligation to pay, and the Underwriter shall pay,
the cost of preparation of any"blue sky" or legal investment
memoranda and this Purchase'~A~re~me~, expenses to qualify the
Bonds for sale under any "blue sky" or other state securities laws
and all other expenses incurred by the Underwriter in connection
with its public offering and distribution of the Bonds (except
those specifically enumerated in paragraph (a) of this section),
including the fees and disbursements of its counsel and any
advertising expenses.
6. Indemnifications.
(a) The City and Authority hereby indemnify and
hold harmless to the fullest extent permitted by California or
other applicable law, the Underwriter, its officers, directors,
employees and agents and each person, if any, who controls the
Underwriter within the meaning of Section 15 of the Securities Act
of 1933, as amended, or of Section 20 of the Securities Exchange
Act of 1934, as amended (each an "Indemnified Person"), from and
against any and all claims, damages, losses, liabilities, costs or
expenses which any Indemnified Person may incur or which may be
claimed against any Indemnified Person by any person or entity by
reason of any untrue or misleading statement of any material fact
relating to the City or the Authority or omission or misleading
statement of any material fact relating to the City or the
Authority or the omission or alleged omission to state therein a
material fact relating to the City or the Authority necessary to
make such statements in the Preliminary Official Statement and the
Official Statement, in the light of the circumstances under which,
and as of'the date when, they were made, not misleading; provided,
however, that the City shall not be liable in any such case to the
extent that any such loss, claim, damage, liability or action
arises out of, or is based upon, any untrue statement or alleged
untrue statement or a material fact contained in the Official
Statement, or any amendment thereof or supplement thereto, or the
omission or alleged omission to state therein a material fact
necessary to make the statement therein not misleading, made
therein in reliance upon and in conformity with written information
furnished to the City or the Authority by the Underwriter
specifically for use in connection with the preparation thereof.
This indemnity agreement shall not be construed as a limitation on
any other liability which the City may otherwise have to any
Indemnified Person provided that in no event shall the City or the
Authority be obligated for double indemnification.
(b) Each Indemnified Person shall, within ten (10)
days after the receipt of notice of the commencement of any action
against it in respect of which indemnification may be sought on
account of any indemnification agreement contained herein, give
written notice of the commencement thereof to the party against
whom indemnification is sought hereunder, but the omission so as to
notify the indemnifying party of any such action shall not relieve
the indemnifying party from any liability which it or they may have
to such Indemnified Person otherwise than on account of such
sm-3~.l 2 3 40879-57~S&11/12/95
indemnification agreement. In case such notice of any such action
shall be so given, the indemnifying party shall be entitled to
participate at its own expense in the defense or, if it so elects,
to assume the defense of the action, in which event the defense
shall be conducted by counsel chosen by such indemnifying party and
reasonably satisfactory to the Indemnified Person (or Indemnified
Persons, if more than one) who shall be defended (or defendants) in
the action, and the Indemnified Person (or Indemnified Persons, if
more than one) shall bear the fees and expenses of any additional
counsel retained by it or them; but, if the indemnifying party
shall elect not to assume the defense of the action, the
indemnifying party will reimburse the Indemnified Person (or
Indemnified Persons, if more than one) for the reasonable fees and
expenses of any counsel retained by the Indemnified Person (or
Indemnified Persons, if more than one). No party from whom
indemnification is sought shall be obligated to pay the fees or
expenses of more than one counsel for all Indemnified Persons in
any single action or series of related actions, unless, in the good
faith judgment of such counsel, such conflicts or potential
conflicts of interest exist among such Indemnified Persons as to
render representation of all such Indemnified Persons by the same
counsel undesirable. It is understood, however, that an
indemnifying party will not be liable for the legal fees and
disbursements of any Indemnified Person if the Indemnified person
agrees to settle and settles any claims, action or proceeding in
respect of which indemnification is sought without the prior
written consent of such indemnifying party, which consent will not
be unreasonably withheld.
(c) The City or the Authority shall also reimburse
the Underwriter and its officers, directors, employees and agents
for all reasonable expenses incurred by it, including compensation
for witnesses' time and the fees and expenses of separate counsel,
in connection with the Underwriter being compelled to appear as a
witness in any action or proceeding brought against the City or the
Authority or in connection with the Bonds or the Local Obligations,
whether or not the Underwriter is named in such action or
proceedings.
(d) The indemnities andobligations of the City and
the Authority contained in this Section 6 shall survive the
termination of this Purchase Agreement.
7. Undertakinqs of the Authority and the city. The
Authority and the City agree, at their expense, to make available
to the Underwriter sufficient copies of their audited financial
statements, if any, certified assessment revenue projections,
certified copies of the tax reports relating to the annual levy of
the reassessments, a certification of the annual collections of the
reassessments, resolutions of the City Council with respect to the
Local Obligations, the Preliminary Official Statement and the
Official Statement and any amendments or supplements thereto and
other documents related to the Bonds or the Local Authority and
pertaining to the City, to the extent such documents are publicly
SF2-37734.1 2 4 40~79-57-SS4-11/12/95
available, as may reasonably be required from time to time for the
prompt and efficient performance by the Underwriter of its
obligations hereunder (except' for att~or any portions of any such
documents which, by contract, are not subject to disclosure).
8. Notices. Any notices, requests, directions,
instruments or other communications required or permitted to be
given hereunder shall be in writing and shall be given when
delivered, against a receipt, or mailed certified or registered,
postage prepaid, to the City, the Authority and the Underwriter at
the respective addresses below.
If to the City:
City of Tustin
300 Centennial Way
Tustin, California 92680
Attention: Finance Director
If to the Authority:
Tustin Public Financing
Authority
c/o city of Tustin
300 Centennial Way
Tustin, California 92680
Attention: Finance Director
If to the Underwriter:
PaineWebber Incorporated
725 South Figueroa Street, 41st Floor
Los Angeles, California 90017
Attention: Municipal Finance Department
provided, however, that all such notices, requests or other
communications may be made by telephone and promptly confirmed by
writing. The City, the Authority and the underwriter may, by
notice given as aforesaid, specify a different address for any such
notices, requests or other communications.
9. Parties in Interest. This Bond Purchase Agreement
is made solely for the benefit of the Authority, the city and the
Underwriter (including successors or assigns of the Underwriter)
and no other person shall acquire or have any right hereunder or by
virtue hereof.
10. Survival of Representation and Warranties. The
representations and warranties of the Authority and the City set
forth in or made pursuant to this Purchase Agreement shall not be
deemed to have been discharged, satisfied or otherwise rendered
void by reason of the Closing or termination of this Purchase
Agreement and regardless of any investigations made by or on behalf
of the Underwriter (or statements as to the results of such
SF2-37734.1 2 5 40879-57-SS4-11 / 12/95
investigations) concerning such representations and statements of
the Authority and the City and regardless of delivery of and
payment for the Bonds the Local Authority.
11. Effective. This Purchase Agreement shall become
effective and binding upon the respective parties hereto upon the
execution of the acceptance hereof by the Authority and the City
and shall be valid and enforceable as of the time of such
acceptance.
12. Applicable Law; Nonassiqnability. This Purchase
Agreement shall be governed by the laws of the State of California'.
This Purchase Agreement shall not be assigned by the Authority or
the City.
13. Execution of Counterparts. This Purchase Agreement
may be executed in several counterparts, each of which shall be
regarded as an original and all of which shall constitute one and
the same.
14. NO Prior Aqreements. This Purchase Agreement
supersedes and replaces all prior negotiations, agreements and
understandings between the parties hereto in relation to the sale
of Bonds by the Authority and the sale of the Local Obligations by
the City and represents the entire agreement of the parties as to
the subject matter herein.
15' Partial Unenforceability. Any provision of this
Purchase Agreement which is prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the
extent of such prohibition or unenforceability without invalidating
the remaining provisions of this Purchase Agreement or affecting
the validity or enforceability of such provision in any other
jurisdiction.
sF2-377~.~ 2 6 40~79-57~s4-11/12/95
16. Cap~tal$~ed Terms. Terms with initial capital
letters not otherwise defined herein shall have the meanings
assigned to them in the Indenture.
Very truly yours,
PAINEWEBBER INCORPORATED
By:
Title:
CITY OF TUSTIN
By:
Mayor
By:
City Clerk
TUSTIN PUBLIC FINANCING AUTHORITY
By:
President
By:
Secretary
S~-37754.1 2 7 40879-57-SS4-11 / 12/95
EXHIBIT ~
Maturity Schedule for Series A DoDds
Maturity Principal Interest Price or
~SeDtember 2) Amount Rate Yield
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
Mandatory Sinking Fund Redemptions for Terms Bonds of 2013
2006
2007
2008
2009
2010
2011
2012
2013 (maturity)
Total Principal - $
SF'2-37734.1 A- 1 44~79-57-Ss4-11/12/95
~XHIBIT B
DESCRIPTION OF THE LOCAL O.BLIGATIONS
SF'2-3773a. 1 B- 1 40~79-57-ss4-11/12/95
EXHIBIT C
CERTIFICATE OF MUNI FINANCIAL SERVICES, INC.
PaineWebber Incorporated
725 S. Figueroa Street, 41st Floor
Los Angeles, California 90017
Ladies and Gentlemen:
I, the undersigned authorized Principal of Muni Financial
Services, Inc. (the "Assessment Consultant"), hereby certify as
follows:
(To Come)
· Capitalized terms used in this Certificate which are not
otherwise defined shall have the meaning ascribed thereto in the
Official Statement.
Dated: CLOSING DATE, 1995
MUNI FINANCIAL SERVICES, INC.
By:
(Name)
(Title)
S~-3773~. 1 C- 1 40879-57-SS4-11/l 2/95