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HomeMy WebLinkAboutRDA TAX ALLO BOND SALE 10-20-82REDEVELOPMENT AGENCY NO. 8 10-20-82 ADOPTED FE OLUTIOP!l D 14 �' 2 - / AGENDA ITEM RESOLUTION NO. RDA 82-10 - A Resolution of the Tustin Community Redevelopment Agency AUTHORIZING THE ISSUANCE OF $ 5 pP� PRINCIPAL AMOUNT OF TUSTIN COMMUNITY REDEVELOPMENT AGENCY, TOWN CENTER AREA REDEVELOPMENT PROJECT, TAX ALLOCATION BONDS, SERIES 1982 This item was delivered to you in a separate packet. DATE: Oct. 13, 1982 TO: REDEVELOPMENT AGENCY FROM: BILL HUSTON, CITY MANAGER SUBJECT: TAX ALLOCATION BOND SALE REDEVELOPMENT AGENCY 'OS. 8 and 9 10-20-82 Inter -Coin Attached are the following documents to be considered by the Agency at its October 20, 1982 meeting: 1. Resolution Authorizing the Issuance of Tax Allocation Bonds. 2. Resolution Providing for the Sale of Tax Allocation Bonds. 3. * Notice Inviting Bids for the Agency's Town Center Area Redevelopment Project Tax Allocation Bonds Series 1982. 4. * Preliminary Official Statement. (*Separate documents which are dxhibits to the Resolution Providing for the Sale of Tax Allocation Bonds.) Also attached is a memorandum concerning the timing of the sale of tax allo- cation bonds. The attached documents constitute actions required to be taken by the Agency in order to offer the bonds for public sale. I would suggest that Agency mem- bers concentrate their review upon the Official Statement which includes a summary of the major provisions of the resolution of issuance. The resolution contains numerous technical provisions concerning the form of the bonds, reserve accounts, redemption requirements, covenants of the Agency, fiscal agent, etc. In lieu of describing these documents through a staff report, I would again suggest that Agency members focus upon the Official Statement which includes an overview of the bond issuance process and subsequent obligations of the Agency. Please do not hesitate to contact me or Jim Rourke if you have any questions. WH:dmt attachments DATE: Oct. 12, 1982 \161( V l n t e c - C om TO: REDEVELOPMENT AGENCY FROM: BILL HUSTON, EXECUTIVE DIRECTOR SUBJECT: TIMING OF THE SALE OF TAX ALLOCATION BONDS When the Agency established its project priorities, a question was raised as to whether it would be prudent to delay the sale of tax allocation bonds. The assumption is that municipal bond market conditions will improve (interest rates will drop) as the prime rate drops. Although the municipal bond market has unique characteristics, it is true that there is a correlation between municipal bond interest rates and the rate of return from other types of investments. The investor compares the rate of return on a private investment (stocks, bonds, real estate, money market, etc.) vs. the interest rates on municipal bonds which are tax exempt. Generally, municipal bonds are more competitive (which means a lower interest rate paid by the public agency) as the spread between private investment rates and municipal bond rates decreases. With regard to the Agency's decision concerning the timing of issuing tax allocation bonds, the following points should be considered: 1. Since the passage of Proposition 13 the California municipal bond market has been volatile. A year ago, it was nearly impossible to sell any type of municipal bond. The necessity of insuring municipal bonds is an example of how Proposition 13 affected the marketability of California municipal bonds. 2. As pointed out in the attached letter from Miller & Shroeder, Inc., the Agency's financial consultant, it is not possible to forecast whether the recent decline in interest rates is the start of a long term trend or is merely temporary. From my review of newspapers and journals and discussions with other financial consultants, many experts agree that when the federal government begins to borrow funds to finance its deficit, interest rates will begin to rise. This may occur as early as Spring 1983. Other experts feel that the economy will not begin to improve on a long term basis until early 1984. What most people seem to agree upon is that the economy is volatile and nearly unpredictable. 3. The current schedule provides for bonds to be received on November retains the prerogative to reject in the Miller & Schroeder letter, to be frivolous, then it could be later date. bids on the Agency's tax allocation 1, 1982. The Agency of course the bids. However, as pointed out if bidders perceived the rejection difficult to sell the bonds at a It is important to keep in mind that the municipal bond market attracts a select number of investors (brokers, pension funds, insurance companies, etc.) The Agency would be attempting to attract many of the same potential investors at a subsequent sale of bonds. The Agency is constrained by the requirement that tax allocation bonds must be offered at a public sale and due to the size of the offering ($8,500,000), it will be an all or nothing sale. In otherwords, the Agency will not sell the bonds in increments. What can be expected is the interest rates proposed in the bids to be received on November 1 will reflect what is occurring in the market place. As of October 12, interest rates are below 11%. Miller & Schroeder has indicated that municipal bond interest rates are dropping, however, historically the decline is followed by a rise in the rate. 4. The bonds have been structured (through the resolution of issuance to be considered by the Agency on October 20, 1982) such that an amount of funds equal to maximum annual debt service on all outstanding bonds will be retained in a reserve account. This means that approximately $1,200,000, which will be obtained from the proceeds of the bond sale, will be held by the Agency each year during the twenty-five (25) year term of the bonds. Interest earned on the reserve account will accrue to the Agency. In addition to the reserve account, the Agency will maintain principal and interest accounts into which will be deposited each year amounts to cover annual principal and interest payments. These accounts will also earn interest. The interest earned on the accounts created to service the debt is credited to those accounts. However, all annual Agency income in excess of the amounts required to be retained for annual principal and interest payments and the amount equal to maximum annual debt service can be used by the Agency for other projects. Therefore, the interest earned on funds reserved for bond debt service will yield additional income for the Agency. Due to the nature of the Agency projects to be financed through the bonds, it will not be possible to complete them in a short period (State law requires that the funds must be expended within three years. Federal law requires that 2.5 percent of the funds be obligated within six months of selling the bonds to comply with arbitrage regulations.). Therefore a substantial amount of the net proceeds from the bond sale will earn interest. There is a trade-off between the cost of interest on the bonds and the length of time the funds are invested and earning interest. 5. If the tax allocation bonds are sold, the Agency has authorized repayment of the $1,125,000 General Fund loan. This amount will earn interest for the General Fund and provide the City Council the flexibility to loan $900,000 to the water fund required for the water bond principal payment due in 1985. While other sources of income could be available to the water fund by 1985 (e.g. selling the accounts in Santa Ana and Orange), funds will also be needed for an on-going capital improvement program. It is unlikely that adjustments in the water rate structure will generate sufficient revenue between now and 1985 to cover both the water bond principal payment and required capital improvement projects. 6. Recently enacted federal legislation requires that municipal bonds issued after January 1, 1983 be registered bonds rather than bearer (coupon) bonds as currently permitted. Bearer bonds are negotiable which simplifies their re -sale by brokerage firms. Registered bonds will be more difficult for brokerage firms to re -sale which means interest rates will more than likely increase. The Agency's tax allocation bonds are being offered as registered or coupon bonds at the option of the purchaser. 7. It is generally anticipated that when the prime rate bottoms and if at a rate which stimulates real estate, land values will rise. The Agency needs to weigh the interest rate it will pay on tax allocation bonds against the current or projected cost of real estate. Since the Agency is considering land acquisition, it will be affected by land values. Even though the Agency will be re -selling land acquired, it will be working with a fixed amount of income which affects the scale of its land acquisition program. 8. When the real estate industry recovers, construction costs will rise. The parking facility, water well, and utility undergrounding projects would be affected. Bond interest costs should be evaluated relative to the effect of rising construction costs. In summary, it is a policy question as to whether the Agency should pursue a bond program. However, once the Agency decides to invite bids for the purchase of bonds, it should only reject them if it is determined that the proposed interest rate is not reflective of market conditions at that time (and assuming there are no defects in the bids.) The Agency needs to weigh the tangible and intangible trade-offs. No one knows when interest rates will bottom or reach the top. What is known is that the municipal bond market is favorable at this time. While the Agency could certainly decide to delay its bond program, it would be a gamble since unfortunately there is no way to predict what interest rates will be in the future and how intangible factors could affect the marketability of bonds. WH:dmt Toll Free California (800) 542-6032 (Sales) (800) 542-6288 Miller & Schroeder Municipals, Inc. 505 Lomas Santa Fe Drive, Suite 200, Solana Beach, California 92075 • (714) 481-5894 October 6, 1982 Mr. William A. Huston Executive Director Redevelopment Agency of the City of Tustin 300 Centennial Way Tustin, CA 92680 Dear Bill: The timing of the sale of the Agency's $8,500,000 Tax Allocation Bonds is extremely favorable. Long term municipal bonds are currently being issued at interest rates that we have not seen since the summer of 1980. Whether the recent substantial reduction in interest rates is the beginning of a long term trend toward lower interest rates or merely a brief opportunity before interest rates rise again, I cannot forecast. The decision to issue the Agency's bonds and the timing of the sale should not be based solely on the interest rate paid on the bonds but in addition, on the ability of the Agency to efficiently use the proceeds of the bonds to accomplish the Agency's goals. The Agency plans to acquire land, construct improvements and repay its debt to the City. If the issuance of the bonds is delayed in the expectation that interest rates will be lower, any savings in interest cost could be offset by higher construction and acquisition costs. In addition, recent federal legislation requires that municipal bonds be issued as registered bonds after January 1, 1983 rather than as bearer bonds which has been customary for municipal bonds. It is generally anticipated that the new federal law will result in additional costs and higher interest rates for bonds issued after January, 1983. Headquarters: Minneapolis, Minnesota 55431, 170 Northwestern Financial Center, 7900 Xerxes Avenue South • (612) 831-1500 Branch Offices: Solana Beach, California • Northbrook, Illinois • St. Paul, Minnesota a Naples, Florida Member of the Securities Investor protection Corporation Page Two October 6, 1982 Letter to Mr. Huston If the Agency scheduled the bonds for sale on a particular day, and prior to the receipt of the bids decided to postpone the sale date, there would not be any adverse impact on the market for the Agency's bonds. If the Agency decided to reject all bids after opening and reviewing the bids, then it can be anticipated that the bidder who submitted the best bid would be unhappy. If such rejection was based on prudent rather than what the bidders perceived to be frivolous reasons, then the rejection of all bids should not harm the Agency's ability to sell the bonds at some later date. In general, once bids are received and opened, the bonds should be awarded to the successful bidder. Very truly yours, Michael F. Whipple Vice President MFW:pcb DRAFT 10/12/82 1#13.2 #17 TUSTIN COMMUNITY REDEVELOPMENT AGENCY 1#20 RESOLUTION NO. Q OA 72-/D #26 Resolution of the Tustin Community Redevelopment Agencyl 1#28 [Authorizing the Issuance of $ 1#29 Principal Am41unt of Tustin Community Redevelopment Agency[ J.Town 1#30,31 Center Area Redevelopment !#(31) project, Tax Allocation Bonds, Series 1982 #32 #35 ITABLE OF CONTENTS ARTICLE I Authorization of Bonds; Definitions #2317 2-9mu #(2317) .Section 1.01. Authorization . . . . . . . . . . . . . . 2 .Section 1.02. Definitions . . . . . . . . . . . . . . . 2 .Section 1.03. Equal Security . . . . . . . . . . . . . 8 ARTICLE II THE BONDS .Section 2.01. Authorization . . . . . . . . . . . . . . 9 .Section 2.02. Terms of Series 1982 Bonds . . . . . . . 9 .Section 2.03. General Provisions for Redemption of .Section .Section 3.02. Reserve Account . ... . . . . . . . . . Bonds. . . . .12 .Section 2.04. Form of Series 1982 Bonds . . . . . . . .14 .Section 2.05. Execution of Bonds . . . . . . . . . . .27 .Section 2.06. Transfer of Coupon Bonds . . . . . . . .28 .Section 2.07. Transfer of Fully Registered Bonds . . .28 3.06. 2.08. Exchange of Bonds . . . . . . . . . . . .28 .Section .Section 2.09. Bond Register . . . . . . . . . . . .29 .Section 2.10. Temporary Bonds.29 .Section 2.11. Bonds Mutilated, Lost, Destroyed or Stolen . . . . . . . . . . . . . . . . .29 ARTICLE III #2322 #(2322) #2322 #2322 #2322 #2322 #(2322) #2322 #2322 #2322 #(2322) #2322 #2322 #2322 #2322 #2322 #2322 #2322 #2322 #(2322) #2322 _i- #2319 Limitation on Issuance of Additional Bonds; #(2322) Additional Bonds #(2322) 3.01. Issuance of Bonds . . . . . . . . . . . .31 #2322 .Section .Section 3.02. Reserve Account . ... . . . . . . . . . .31 #2322 .Section 3.03. Redevelopment Fund . . . . . . . . . . .31 #2322 3.04. Issuance of Additional Series of #2322 .Section Bonds . . . . . . 31 #(2322) .Section 3.05. Subordinated Indebtedness .33 #2322 .Section 3.06. Validity of Bonds . . . . . . . . . . . .33 #2322 _i- #2319 TABLE OF CONTENTS, Continued ARTICLE IV #2318 Page #(2318) The Tax Revenues; Special Fund and Accounts Section 4.01. Pledge of Tax Revenues . . . . . . . . .34 Section 4.02. Special Fund . . . . . . . . . . . . . .34 Section 4.03. Establishment and Maintenance of Accounts for Tax Revenues; Use and Withdrawal of Tax Revenues . . . . . . .35 #2322 #(2322) #2322 #2322 #2322 #(2322) #(2322) =ii- #2319 ARTICLE V #2322 OTHER COVENANTS OF THE AGENCY #(2322) Section 5.01. Punctual Payment . . . . . . . . . . . .39 #2322 Section 5.02. Extension of Bonds and Coupons . . . . .39 #2322 Section 5.03. Against Encumbrances . . . . . . . . . .39 #2322 Section 5.04. Management and Operations of #2322 Properties . . . . . . . . . . . . . . .39 #(2322) Section 5.05. Payment of Claims . . . . . . . . . . . .39 #2322 Section 5.06. Books and Accounts; Financial #2322 Statement . . . . . . . . . . . . . . . .40 #(2322) Section 5.07. Protection of Security and Rights of #2322 Bondholders . ..40 #(2322) Section 5.08. the Payments of Taxes and Or Charges .40 #2322 Section 5.09. Completion of Project . . . . . . . . . .40 #2322 Section 5.10. Taxation of Leased Property . . . . . . .40 #2322 Section 5.11. Amendment of Redevelopment Plan and #2322 Disposition of Property . .. .41 #'(2322) Section 5.12. Single Sum Payments in Lieu of Taxes . .42 #2322 Section 5.13. Tax Revenues . . . . . . . . . . . . . .42 #2322 Section 5.14. Eminent Domain . . . . . . . . . . . . .43 #2322 .Section 5.15. Further Assurances . . . . . . . . . . .43 #2322 ARTICLE VI #2322 THE FISCAL AGENT AND THE PAYING AGENTS #(2322) Section 6.01. Appointment of Fiscal Agent . . . . . . .44 #2322 Section 6.02. Appointment of Paying Agents . . . . . .44 #2322 Section 6.03. Liability of Agents . . . . . . . . . . .45 #2322 Section 6.04. Notice to Agents . . . . . . . . . . . .45 #2322 Section 6.05. Deposit and Investment of Moneys in #2322 Funds . . . . . . . . . . . . . . . . . .46 #(2322) =ii- #2319 TABLE OF CONTENTS, Continued ARTICLE VII #2318 Paae #(2318) Modification or Amendment of the Resolution Section 7.01. Amendments Permitted . . . . . . . . . .48 #2322 7.02. Bondholders' Meetings . . . . . . . . . .49 .Section .Section 7.03. Procedure for Amendment with Written 8.01. Events of Default and Acceleration Consent of Bondholders . . . . . . . . .49 .Section 7.04. Disqualified Bonds . . . . . . . . . . .50 Section 7.05. Effect of Supplemental Resolution . . . .50 .Section 7.06. Endorsement or Replacement of Bonds Acceleration . . . ... . . . . . . . . .53 #(2322) Issued After Amendments . . . . . . . . .50 ,Section 7.07. Amendatory Endorsement of Bonds . . . . .51 #2322 #(2322) #2322 #2322 #2322 #(2322) #2322 #2322 #2322 #(2322) #2322 ARTICLE VIII #2322 Events of Default and Remedies of Bondholders #(2322) Section 8.01. Events of Default and Acceleration #2322 of Maturities . . . . . . . . . . . . . .52 #(2322) Section 8.02. Application of funds Upon #2322 Acceleration . . . ... . . . . . . . . .53 #(2322) Section 8.03. Other Remedies of Bondholders . . . . . .54 #2322 .Section 8.04. Non -waiver . . . . . . . . . . . . . . .54 #2322 Section 8.05. Actions by Fiscal Agent as Attorney- #2322 in -Fact . . . . . . . . . . . . . . . . .55 #(2322) ,Section 8.06. Remedies Not Exclusive . . . . . . . . .55. #2322 ARTICLE IX #2322 MISCELLANEOUS #(2322) Section 9.01. Benefits of Resolution Limited to #2322 Parties . . . ..56 #(2322) .Section 9.02. cl Successor is Deemed Inuded in All #2322 References to Predecessor . . . . . . . .56 #(2322) Section 9.03. Discharge of Resolution . . . . . . . . .56 #2322 Section 9.04. Execution of Documents and Proof of #2322 Ownership by Bondholders . . . . . . . .57 #(2322) Section 9.05. Waiver of Personal Liability . . . . . .58 #2322 Section 9.06. Publication for Successive Weeks . . . .58 #2322 Section 9.07. Destruction of Cancelled Bonds . . . . .58 #2322 Section 9.08. Notices and Demands on Agency . . . . . .58 #2322 Section 9.09. Partial Invalidity . . . . . . . . . . .58 #2322 Section 9.10. Effective Date of Resolution . . . . . .59 #2322 -iii- #2319 RESOLUTION N0. , ADOPTED #39 A RESOLUTION OF THE TUSTIN COMMUNITY REDEVELOPMENT AGENCY[ 1#41 [AUTHORIZING THE ISSUANCE OF $ 1#42 PRINCIPAL AMOUNT OF TUSTIN COMMUNITY REDEVELOPMENT_ AGENCY[ 1TOWN !#43,44 CENTER AREA REDEVELOPMENT 1#(44) 2ROJECT, TAX ALLOCATION BONDS, SERIES 1982 #45 #47 :WHEREAS, the Tustin Community Redevelopment Agency is a 1#50 redevelopment agency, a public body, corporate and politic, duly cre- #51 ated, -established and authorized to transact business and exercise #52 powers under and pursuant to the provisions of the Community #53 Redevelopment Law of the State of California, including the power to #54 issue bonds for any of its corporate purposes; #55 .WHEREAS, a redevelopment plan for the Town Center Area #56 Redevelopment project and an amendment[ thereto, in the City of 1#57 Tustin, California, have been adopted for the Tustin Community, !#(57) Redevelopment Agency in compliance with all requirements of law; and 1#58 .WHEREAS, the Tustin Community Redevelopment Agency has 1#59 determined -to issue bonds to aid in the financing of the Town Center 1#60 Area Redevelopment Project; #(60) I.Now, THEREFORE, BE IT RESOLVED by the Tustin Community 1#68 Redevelopment Agency., .Las follows: !#69 ARTICLE I AUTHORIZATION OF BONDS; DEFINITIONS SECTION 1.01. Authorization. The Agency has reviewed all proceedings heretofore taken and has found, as a result of such review, and hereby finds and determines, that all things, conditions and acts required by law to exist, happen or be performed precedent to and in connection with the issuance of the ponds do exist, have happened and have been performed in due time, form and juanner as required by law, and the Agency is now duly empowered, pursuant to ,each and every requirement of -law, to issue the Bonds in the manner and form provided in this Resolution. #70 #(70) #72 #73 #74 #75 #76 #77 #(77) #78 #79 SECTION 1.02. Definitions. Unless the context otherwise #81 requires, the .terms defined in this Section 1.02 shall, for all pur- #82 poses of this Resolution, Qf any resolution supplemental hereto, and #83 of any certificate, opinion or Qther document herein mentioned, have #84 the meanings herein specified. #(84) !#86 "Agency" means the Tustin Community Redevelopment Agency, a !#(86) public hody, corporate and politic, established under the Law. 1#87 "Annual Debt Service" means, for each Fiscal Year, the sum #(89) of (1) the interest payable on the outstanding Bonds in such Fiscal #90 Year, assuming that .the outstanding Serial Bonds are retired as #91 scheduled and that the outstanding Term Bonds are redeemed from mini- #92 mum sinking account payments as scheduled, S2) the principal amount #93 of the outstanding Serial Bonds payable by their _terms in such Fiscal #94 Year, and (3) the principal amount of the outstanding Term Bonds #95 scheduled to be paid or called and redeemed from minimum sinking #(95) account payments in such Fiscal Year, excluding the redemption premi- #96 ums, if any, thereon. #97 "Maximum Annual Debt Service" means the largest Annual Debt #98 Service -during the period from the date of the Bonds through the #99 final maturity date Qf any outstanding Bonds. #100 Articles. Sections #102 All references herein to "Articles," "Sections" and other #(102) subdivisions are to the corresponding Articles, Sections or subdivi- #103 sions of this gesolution, and the words "h-erein," "hereof," #104 "hereunder" and other words of similar import refer to this #105 Resolution as a whole and not to any particular Article, Section or #106 subdivision hereof. #(106) -2- #8 nonds, Series 1982 Bonds. Additional Bonds, Serial Bonds, Term �113111p_ Bonds "Bonds" means the Tustin Community_ Redevelopment Agency 1#(108) ,Town Center Area Redevelopment Project[ Tax Allocation Bonds, Series 1#109 1982 andl Zany Additional Bonds authorized 12y, and at any time out- 1#110,111 standing pursuant to, this Resolution or any Supplemental #112 Resolution. #(112) "Series 1982 Bonds" means the Agency's Tustin Community 1#112.1 Redevelopment Agency Town Center Area Redevelopm nt project, Tax 1#112.2 Allocation Bonds, Series 1982 authorized by Section 2.02 of this #(112.2) Resolution. #112.3 "Additional Bonds" means Bonds of the Agency issued in #113 accordance with Section 3.06. #114 "Serial Bonds" means Bonds for which no minimum sinking #115 account payments are provided. #116 "Term Bonds" means Bonds which are payable on or before #117 their specified maturity dates from minimum sinking account payments #118 established for that purpose and calculated to retire such Bonds on #119 or before their specified maturity dates. #120 Chairman #122 "Chairman" means the chairman of the Agency appointed pur- #(122) suant to Section 33113 of the Health and Safety Code of the State of #123 California, or Qther duly appointed officer of the Agency authorized #124 by the Agency by resolution or By-law to perform the functions of the #125 chairman in the event of the chairman's absence or disqualification. #126 Eederal Securities #128 "Federal Securities" means United States Treasury notes, #(128) bonds, bills or Qertificates or indebtedness or those for which the #129 faith and credit of the united States are pledged for the payment of #130 principal and interest, including united States Treasury (book entry) #131 certificates, notes and bonds, state and local government series; #132 obligations issued by banks for cooperatives, federal J and banks, #133 federal intermediate credit banks, federal home loan banks, the #(133) Eederal Home Loan Bank Board, the Tennessee Valley Authority, or #134 obligations, participations, or other instruments of or issued by, or #135 fully guaranteed as -to principal and interest by, the Federal #136 National Mortgage Association; or participation certificates evidenc- #137 ing beneficial interests in obligations, or in the right to receive #138 interest and principal collections therefrom, which Qbligations have #139 been subjected by one or more government agencies to a trust Qr #140 trusts for which any executive department, agency or instrumentality #(140) of the united States (or the head thereof) has been named to act as #141 -3- #8 trustee, all as ,and to the extent that such securities are eligible #142 for the legal investment Qf Agency funds. #143 RZT.T-TRAWTIMMOM-e-F.TMER #145 "Financial Newspaper" means The Wall Street Journal or TIQ #(145) Daily Bond Buver or any other newspaper or journal printed in the #146 English language publishing financial news, circulated in Los #147 Angeles, California, and in the game or similar newspaper or journal #148 of general circulation in New York, New York, and selected by the #149 Fiscal Agent, whose decision shall be final and Qonclusive. #150 #152 "Fiscal Agent" means the Fiscal Agent appointed by the #(152) Agency and acting as an independent trustee with the duties and #153 powers herein provided, its Aucc-essors and assigns, and any other #154 corporation or association which may at -any time be substituted in #155 its place, as provided in Section 6.01. #(155) Fiscal Year #157 "Fiscal Year" means any twelve-month period extending from #(157) July 1 in one -calendar year to June 30 of the succeeding calendar #158 year, -both inclusive, or any other twelve-month period hereafter #159 selected and designated by the Agency as its official fiscal year #160 period. #(160) Holder. Bondholder #162 "Holder" or "Bondholder" means any person who shall be the #(162) bearer of any Qutstanding coupon Bond and, unless the context other- #163 wise requires, includes _the registered owner of any outstanding fully #164 registered Bond. #(164) independent Certified Public Accountant #166 "Independent Certified Public Accountant" means any accoun- #(166) tant or firm Qf such accountants duly licensed or registered or enti- #167 tled to practice and practicing as such under the laws of the State #168 of California, appointed by the Agency, and who, or each of whom: #169 il) is in fact independent and not under domination of the #171 Agency; #(171) S.2) does not have any substantial interest, direct or #173 indirect, Nith the Agency; and #174 .i3) is not connected with the Agency as an officer or #176 employee of the Agency, but who may be regularly #177 retained to make reports to the Agency. #178 =4- #8 " #180 "Independent Financial Consultant" means any financial con- #(180) sultant or firm of such consultants appointed by the Agency, and who, #181 or each of whom: #(181) L1) is in fact independent and not under domination of the #183 Agency; #(183) 12) does not have any substantial interest, direct or #185 indirect, with .the Agency; and #186 13) is not connected with the Agency as an officer or #188 employee of the Agency, but who may be regularly #189 retained to make reports to the Agency. #190 #192 "Independent Real Estate Consultant" means any real estate #(192) consultant or firm of such consultants appointed by the Agency, and #193 who, or each of whom: #(193) Law S1) is in fact independent and not under domination of the #195 Agency; #(195) .L2) does not have any substantial interest, direct or #197 indirect, with -the Agency; and #198 S3) is not connected with the Agency as an officer or #200 employee of the Agency, but who may be regularly #201 retained to make reports to the Agency. #(201) #203 "Law" means the Community Redevelopment Law of the State of #(203) California, constituting Part 1 of Division 24 of the Health and #204 Safety Code of the State Qf California, as amended and !#205 suppl emen-teal I . !#(205) :.,. --. , "Net Bond Proceeds" means the aggregate amount of proceeds #(207) received by -the Agency upon the sale of the Bonds (excluding accrued #208 interest thereon), less "Costs of Issuance". "Costs of Issuance" #209 means all expenses of the Agency incurred in connection with the #210 authorization, issuance and sale of the Bonds (including without lim- #211 itation legal and consultant fees, rating agency tees, Initial #212 Trustee fees and charges, costs of reproducing and binding -documents #213 and printing and advertising expenses). #(213) =5- #8 #215 "Outstanding," when used as of any particular time with #(215) reference to Bonds, means (subject to the provisions of Section 7.04) #216 all Bonds except: #(216) L1) Bonds theretofore cancelled by the Fiscal Agent or any #218 Paying Agent Qr surrendered to the Fiscal Agent for #219 cancellation; #(219) L2) Bonds paid or deemed to have been paid within the #221 meaning of Section 9.03; and #222 L3) Bonds in lieu of or in substitution for which other #224 Bonds shall have been authorized, executed,issued and #225 delivered by the Agency pursuant to the Resolution or #226 any Supplemental Resolution. #(226) I W-150 • -, #228 "Paying Agents" means the agents appointed by the Agency #(228) pursuant to Rection 6.02, the successors and assigns of each of them, #229 and any other -corporations or associations which may at any time be #230 substituted in the lace Qf any of them, as provided pursuant to #231 Section 6.02. #(231) 1#233 "Project". "Projects" or "Redevelopment Projects" means, !#(233) collectively, the Undertaking of the Agency pursuant to the 1#234 Redevelopment Plan and the Law Qf the Town Center Area Redevelopment 1#235 Project. 1#(235) !#237 "Project Area" means, collectively, the Town Center Area !#(237) Redevelopment Project) area described in the Redevelopment Plan. 1#238 "Redevelopment Plan" means Ithe Redevelopment Plan for .the Town Center Area Redevelopment Project, approved by Ordinance No. 701, -enacted by the City Council of the City of Tustin on November 22, 1976, as amended by Ordinance No. 855, enacted by the City Council of the City of Tustin on September 81 1981, together with any amendments thereof duly authorized pursuant to the Law. 1#240 !#241 #(241) #242 #243,244 #245 #246 =6- #8 !#248 "Report" -means a document in writing Signed by an !#249 Independent Financial Consultant or an Independent Real Estate #250 Consultant and including: #(250) _Cl} a statement that the person or firm making or giving #252 such Report has read the pertinent provisions of this #253 Resolution to which such Report relates; #254 12) a brief statement as to the nature and scope of the #256 examination or investigation upon which the Report is #257 based; #(257) 13) a statement that, in the opinion of such person or #259 firm, sufficient -examination or investigation was made #260 as is necessary to enable gaid consultant to express #261 an informed opinion with respect to the subject matter #(261) referred to in the Report. #262 #264 "Resolution" means this Resolution, adopted by the Agency #(264) under the Law, ds originally adopted or as it may be amended or sup- #265 plemented by any Supplemental Resolution adopted pursuant to the pro- #266 visions hereof. #(266) #268 "Orange County Assessor" means the person who holds the #(268) office .designated Orange County Assessor from time to time, or one of #269 his duly -appointed deputies, or any person or persons performing sub- #270 stantially the same -duties in the event said office is ever abolished #271 or changed. #(271) #273 "Orange County Auditor -Controller" means the person who #(273) holds the Office designated Orange County Auditor -Controller from #274 time to time, or Qne of his duly appointed deputies, or any person or #275 persons performing substantially the same duties in the event said #276 office is ever abolished or Qhanged. #277 "Supplemental Resolution" or "supplemental resolution" means any resolution then in full force and effect which has been duly adopted by the Agency under the Law, or any act supplementary thereto or amendatory thereof, At a meeting of the Agency duly convened and held, at which a quorum was present and acted thereon, amendatory of or supplemental to this Resolution; but only if and to #279 #(279) #280 #281 #282 #283 #284 _7- #8 the extent that such Supplemental Resolution is specifically #285 authorized hereunder. #(285) "Tax Revenues" means that Rgrtion of taxes levied upon tax- able pEoperty in the Project Area annually allocated to the Agency, and paid into the Special Fund of the Agency pursuant to Article 6 of Chapter 6 Lcommencing with Section 33670) of the Law and Section 16 of Article XVI of the Constitution of the State of California, and as provided in the Redevelopment Plan, including all payments and reim- bursements, if any, to the Agency specifically attributable to ad valorem taxes lost by reason of tax -exemptions and tax rate limita- tions, but subject, in all respects, to the limitation set forth in Section fLU of the Redevelopment Plan adopted in accordance with Section 33333.2(1) of the Law that there shall not be 1collected by the Agency in excess of $3.000.000 of revenue from taxes levied upon taxablerrooperty in the Project Area pltrsuant to Section 33670(b) of the Act during any one Fiscal Year except by amendment of the Redevelopment Plan. PLAM !#(287) 1#287.1 !#288 #289 #290 #291 #292 #293 !#294 !#(294) 1#295 !#(295) 1#295.1 !#296 #(296) #298 "Written Request of the Agency" means an instrument in #(298) writing signed by the Chairman or by any other officer of the Agency #299 duly authorized by the Agency for that purpose and by the Secretary, #300 with the seal of the Agency Affixed. #301 ,SECTION 1.03. Equal Security. In consideration of the acceptance of the Bonds by those who shall hold the same from time to time, this Resolution shall be deemed to be and shall -eonstitute a contract between the Agency and the holders from time to time of the Bonds and Additional Bonds and interest ,coupons appertaining thereto, and the covenants and agreements herein set forth to be performed on behalf of the Agency shall be for the equal and proportionate bene- fit, security and protection of all holders of the Bonds and Additional Bonds and interest coupons without preference, priority or distinction as to security or otherwise of any of the Bonds and Additional Bonds or interest coupons over any of the others by reason of the number or _date thereof or the time of sale, execution and delivery thereof, or otherwise for any cause whatsoever, except as expressly provided therein or herein. AM ARTICLE II THE BONDS SECTION 2.01. Authorization. Bonds are hereby authorized to be issued from time to time by the Agency under and subject to the terms of this Resolution, the Redevelopment Plan and the Constitution and laws of the State of California. This Resolution constitutes a continuing agreement with the holders of all of the Bonds issued or to be issued hereunder and then outstanding to secure the full and final payment of principal and premiums, if any, and the interest on all Bonds which may from time to time be executed and delivered here- under, subject -to the covenants, agreements, provisions and condi- tions herein contained. The Bonds, if and when authorized by the Agency pursuant to one or more Supplemental Resolutions, in addition to the designation of "Tustin Community Redevelopment Agency Town Center Area Redevelopment Project Tax Allocation Bonds", shall include such further appropriate particular designation added to or incorporated in such title for the Bonds of any particular Series as the Agency may determine. Each Bond shall bear upon its"face -the designation so determined for the Series to which it belongs. .SECTION 2.02. Terms of Series 1982 Bonds. A series of Bonds entitled to the benefit, protection and security Qf this Resolution is hereby authorized in,the aggregate principal amount Qf $ ,000 for the purpose of financing the cost of the Project. Such Series of Bonds shall be designated as, and shall be distin- guished from the Bonds of all other Series by the title "TUstin Community Redevelopment Agency Town Center Area Redevelopment Proje= Tax Allocation Bonds. Series 1982". The Series 1982 Bonds shall be dated November 1, 1982. The Series 1982 Bonds may be issued as coupon Series 1982 Bonds in the denomination of $5,000 or as fully registered Series 1982 Bonds without coupons in denominations of $5,000 and any integral multiple thereof, so long as no registered bond shall have principal maturing in more than one year. The fully registered Series 1982 Bonds, the coupon Series 1982 Bonds and the interest coupons appertaining thereto shall be substantially in the forms hereinafter set forth. The Series 1982 Bonds shall mature and become payable on #337 November 1 in each year, as follows: #338 =9- #8 Year Pri nci."oal_Amount #341 1983 $ #343 1984 #344 2,985 #345 1986 #346 1987 #347 1988 #348 1989 #349 1990 #350 1991 #351 1992 - #352 1993 #353 1994 #354 1995 #355 1996 #356 2,997 #357 2006 #358 She Series 1982 Bonds shall bear interest at the rates des- #361 ignated by the Agency at _the time of the sale of the Series 1982 #362 Bonds, but not to exceed twelve percent (12%) per annum; payable on #363 May 11 1983, and thereafter semiannually on November 1 and May 1 in #364 each year. Both the principal of and interest on the Series 1982 #(364) Bonds shall be payable in lawful money of the United States of #365 America at the principal Office of the Fiscal Agent in Los Angeles, #366 California, or, in the case of -coupon Series 1982 Bonds, at the #367 option of the holder also at the principal office of the Paying Agent #368 in New York, New York. #(368) ,The coupon Series 1982 Bonds shall be numbered l.to #369 inclusive, and shall bear interest from November 1, 1982. The inter- #370 est coupons attached to the coupon Series 1982 Bonds shall be num- #371 bered in consecutive numerical order, and each such coupon ahall rep- #372 resent six months' interest on the Series 1982 Bond to which it is #(372) attached. Payment of interest on the coupon Series 1982 Bonds due on #373 or before maturity of such Series 1982 Bonds shall be made only upon #374 presentation and surrender of the coupons representing such interest #375 as the same respectively fall due. #(375) ,The fully registered Series 1982 Bonds shall bear interest #376 from the interest payment -date next preceding the date of registra- #377 tion thereof unless such date of registration is an interest payment #378 date, in which event they shall bear interest from such date, or #379 unless such date of registration is prior to the first interest pay- #380 ment date, in which event they shall bear interest from November 1, #381 1982; provided, however, that if, at the time of registration of any #382 fully registered Series 1982 Bond, interest is in default on such #(382) Series 1982 Bond, such fully registered Series 1982 Bond shall bear #383 interest from the interest payment date to which interest has #384 -10 #8 previously been paid or made available for payment on such Series #385 1982 Bond. Payment of the interest on any fully registered Series #(385) 1982 Bond zhall be made to the person whose name appears on the #386 Series 1982 Bond registration books of the Fiscal Agent as the regis- #387 tered Qwner thereof, such interest to be paid by check or draft #388,389 mailed to the registered owner at his address as it appears Qn such #390 registration books or at such address as he may have filed with the #(390) Fiscal Agent for that purpose. #391 111,91301 RIMMMM PILO i •. 1_ - •-ILIZEIIIIIIIII ER V-4 I I I Plif IM! - _• - '• �- _) -•' •: . . . 102 1/2% . . . 1.4.E . . . In 1 . . . . 100 1/2 . 149 !#403 !#405.0.0 !#405.0.0 !#405.0.( !#405.0.0 !#405.0.0 !#405.0.0 - WordUre • MRIli MO#Vln p17/• • -11 it ! • •! ••- •! • • • • ! - 11 - • 11 11 _ ! 1 • • 1 • - 11 • _ _ ' ' : . 1 • • 1 1 1 y MM MVII, mini]= Minimum 1#405.0.0 Year Sinking Year ginkina 1#405.0.0 Ending Accou Endig Account 1#405.0.0 November 1 Payments November 1 PAYD19= !4405.0.0 1998. $400.000 2003. . . . . . . . . $670.000 !#405.0.0 1929. . . .. . . . 440.000 2004. . . . . . . . . 745.000 1#405.0.0 2000. . . . . . . 490.000 2005. . . . . . . . . 825.000 !#405.0.0 2001. . . . . . . . 545.000 2006. . . . . . . . . 915.000- 19405.0.0 2002. . . . . . . . 605.000 1#405.0.0 =11- #8 ►• -11•- ••Fail . . . 102 1/2% . . . 1.4.E . . . In 1 . . . . 100 1/2 . 149 !#403 !#405.0.0 !#405.0.0 !#405.0.( !#405.0.0 !#405.0.0 !#405.0.0 - WordUre • MRIli MO#Vln p17/• • -11 it ! • •! ••- •! • • • • ! - 11 - • 11 11 _ ! 1 • • 1 • - 11 • _ _ ' ' : . 1 • • 1 1 1 y MM MVII, mini]= Minimum 1#405.0.0 Year Sinking Year ginkina 1#405.0.0 Ending Accou Endig Account 1#405.0.0 November 1 Payments November 1 PAYD19= !4405.0.0 1998. $400.000 2003. . . . . . . . . $670.000 !#405.0.0 1929. . . .. . . . 440.000 2004. . . . . . . . . 745.000 1#405.0.0 2000. . . . . . . 490.000 2005. . . . . . . . . 825.000 !#405.0.0 2001. . . . . . . . 545.000 2006. . . . . . . . . 915.000- 19405.0.0 2002. . . . . . . . 605.000 1#405.0.0 =11- #8 JU pon the receipt of payment for any of the 1982 Series 1#405.0.1 Bonds when the game shall have been sold by the Agency, the proceeds !#405.0.2 thereof shall be paid to the Fiscal Agent which shall forthwith set #405.0.3, aside, pay over and deposit such proceeds as follows: #(405.0.4 1.1) The Fiscal Agent shall set aside in the Interest #405.0.6 Account establighed pursuant to Section 4.03(1) hereof 1#405.0.7 the amount of accrued interest- or premium received 1#405.0.E upon the sale of the 1982 Series Bonds. #(405.0.E .L2) The Fiscal Agent shall set aside in the Reserve #405.0.1C Account established pursuant to Section 3.02 hereof a 1#405.0.1 sum ecual to Maximum Annual Debt Service Qn the 1982 !#405.0.1 Series Bonds. #(405.0.1 13) The Fiscal Agent shall pay the necessary expenses in #405.0.14 connection with the issuance and sale of the 1982 #405.0.1` Series Bonds and fees of the Fiscal Agent and Paying #(405.0.1 Agents. #(405.0.1 14) The Fiscal Agent shall transfer the remainder of such #405.0.17 proceeds to the Treasurer of the Agency who shall #405.0.1E deposit said sum in the Redevelopment Fund established #405.0.1-c by the Agency pursuant to Section 3.04 hereof. !#405.0.2 RECTION 2.03. General Provisions for Redemption of Bonds. Any Additional Bonds issued pursuant to Section 3.06 of this Resolution may be made subject to redemption prior to maturity, as a _Whole or in part, at such time or times, and upon payment Qf the principal amount thereof and accrued interest _thereon plus such pre- mium or premiums, if any, as may be determined by the Agency in the Supplemental Resolution providing for the issuance thereof. Such Supplemental Resolution shall provide that in the event that some but less than -a11 of the Bonds and of said Additional Bonds Qutstanding issued pursuant to Section 3.06 of this resolution are to be redeemed at any one time, such Additional Bonds redeemed shall be in the pro- portion that the principal amount of outstanding Additional Bonds bears _to the total principal amount of all the then outstanding Bonds and Additional Bonds. The Fiscal Agent shall cause notice of any redemption to be published Qnce not less than thirty nor more than sixty days prior to the date fixed for redemption in a Financial Newspaper. Such notice shall state the redemption -date and the redemption price and, if less than all of the then outstanding Bonds are to be called for redemption, shall designate the numbers of the Bonds to be redeemed by giving the individual number of each Bond or by stating that gll =12- Bonds between two stated numbers, both inclusive, or by stating -that 4426 all of the Bonds of one or more maturities have been called for 4(426) tedemption,and shall require that such Bonds be then surrendered with 4427 all interest coupons maturing on or subsequent to the redemption 4428 date, at the Qption of the respective Holders thereof, at the office 4429 of the Fiscal Agent or At the office of any Paying Agent, for redemp- 4430 tion at the said redemption price, giving notice also that further 4431 interest on such Bonds will not accrue after -the redemption date. 4432 A similar notice shall be mailed by the Fiscal Agent to the 4433 respective legistered owners of any Bonds designated for redemption, 4434 at least thirty but not more than sixty days prior to the redemption 4435 date, at their addresses ,appearing on the Bond registration books in 4436 the office of the Fiscal Agent; but such mailing shall not be a con- 4437 dition precedent to such redemption and failure to mail or to receive 4438 any such notice shall not affect the validity Qf the proceedings for 4439 the redemption of such Bonds 4(439) .If the number of Bonds to be redeemed include the numbers 4440 of coupon Bonds reserved against a fully registered Bond of a denomi- #441 nation larger -than $5,000 (in the event only a portion of any such 4442' fully registered Bond is then jgalled for redemption), then upon sur- #443 render of such fully registered Bond redeemed in part only, the #444 Agency shall execute and the Fiscal Agent shall deliver to the regis- #445 tered owner, at the expense of the Agency, a new Bond or Bonds, of #446 the same series and maturity, of authorized denominations in Aggre- #447 gate principal amount equal to the unredeemed portion of the Bond or #(447) Bonds with all unmatured coupons appertaining thereto or a fully reg- #448 istered Bond or Bonds without coupons. #449 After the date fixed for redemption, if notice of such #450 redemption shall have been duly published and funds available for the #451 payment of the principal _of and interest (and premium, if any) on the 4452 Bonds so called for redemption shall have been duly provided, such #453 Bonds so called shall cease to be entitled _to any benefit under this #454 Resolution other than the right to receive payment of the redemption #455 price, and no interest shall accrue thereon or after the redemption #456 date specified in such notice. #(456) Whenever any Bonds are to be selected for redemption by #457 lot, the Fiscal Agent shall determine, in any manner deemed by it to #458 be fair, the numbers of the Bonds So be redeemed, and shall notify #459 the Agency thereof. #(459) .The Fiscal Agent shall determine, in sufficient time to #460 give the notices Required by this Section, what sums will be avail- #461 able on th-e next interest payment date in accordance with this #462 Resolution, and shall cause notice to be given in accordance with #463 such determination. Any notice of redemption may be -cancelled if for #464 any reason funds are not available on the date fixed for redemption #465 for the payment in full of the Bonds then called for redemption. #(465) -13- #8 All Bonds redeemed pursuant to this Section and the appur- #466 tenant coupons, if any, and all Bonds purchased by the Fiscal Agent #467 pursuant to Section 4.03 and the appurtenant coupons, if any, shall #468 be cancelled and shall be surrendered to the Agency. #469 .SECTION 2.04. Form of Series 19$2 Bonds. T h e . c o u p o n #471 Series 1982 Bonds, the interest coupons to be attached thereto, the #472 fully registered Series 1982 Bonds, the form of Fiscal Agent's Qer- #473 tificate of authentication and registration, corresponding coupon #(473) Series 1982 Bond -endorsement, and assignment to appear thereon, shall #474 be substantially in the following forms, respectively, with necessary #475 or appropriate variations, Qmissions and insertions, as permitted or #476 required by this Resolution: #(476) .NO. ,iFORM OF COUPON SERIES 1982 BOND) #479 UNITED STATES OF AMERICA .STATE OF CALIFORNIA -COUNTY OF ORANGE TUSTIN COMMUNITY REDEVELOPMENT AGENCY ,TOWN CENTER AREA REDEVELOPMENT PROJECT, .TAX ALLOCATION BOND, SERIES 1982 $5,000 #482 ,The Tustin Community Redevelopment Agency, a public body, corporate and politic, duly organized and existing under the laws of the State of California (herein called the "Agency"), for value received, hereby promises -to pay to the bearer thereof, on November 1, (subject to any right of prior redemption hereinaf- ter provided for), the principal sum of in lawful money of the United States of America, and to pay interest thereon in like lawful money from the date hereof until payment of such princi- pal sum in full, at the rate of percent ( %) per annum, payable semiannually on May 1 and November 1 in each year, commencing ,May 1, 1983, but only, in the case of interest due on or before matu- rity, -upon presentation and surrender, and according to the tenor, of the respective interest coupons hereto annexed as they severally mature. Both the principal hereof and interest hereon are payable at the principal office of the .Security Pacific National Bank, the Paying Agent of the Agency, in Los Angeles, California, or at the option of the holder, at the principal office Qf any duly appointed paying agent. #485 #486 #487 !#488 #489 #490 !#493 !#494 #495 #496 #497 #(497) #498,499 #500 #501 #(501) #502 #503 #504 #505 #506 #507 #508 #(508) .This Bond is one of a duly authorized issue of bonds of the #509 Agency -designated as the "Tustin Community Redevelopment Agency, Town 1#510 Center Area Redevelopment Project Tax Allocation Bonds, Series 1982" 1#511 (herein called the "Bonds"), Qf an aggregate principal amount of #512 -14- #8 ( $ ) , all Qf like tenor and date (except for such variation, if any, as may be required to desig- nate varying numbers maturities, interest rates or redemption provisions) and all issued pursuant to the provisions Qf the Community Redevelopment Law, being Part 1 (commencing with Rection 33000) of Division 24 of the Health and Safety Code of -the State of California (herein called the "Law") and pursuant to Resolution.No. of the Agency adopted on , as amended (the "Resolution") authorizing the issuance of the Bonds. Additional Bonds may be issued on a parity with the bonds, but only subject to the terms of the Resolution. Reference is hereby made to the Resolution (copies of which are on file at the Office of the Agency) and all resolutions supplemental thereto and to the Law for a -description of the terms on which the Bonds are issued, the provi- sions Which regard to the nature and extent of the Revenues, as that term is defined In the Resolution, and the rights thereunder of the bearers and registered owners Qf the Bonds and the bearers of the appurtenant coupons and the rights, duties and immunities of the Paying Agent and the rights and obligations of the Agency _thereunder, to all of the provisions of which Resolution the bearer Qf this Bond, by acceptance hereof, assents and agrees. #513 #514 #515 #516 #(516) #517,518 #(518) #519 #520 #521 #522 #523 #(523) #524 #525 #526 #527 #528 #529 #530 #(530) The Bonds were issued by the Agency to aid in financing a #531 redevelopment project Qf the Agency known as Town Center Area 1#532 Redevelopment Project. !#(532) This Bond and the interest herein and all other Bonds and the interest -thereon (to the extent set forth in the Resolution) are payable from, ,and are secured by a charge and lien on the Tax Revenues derived by the Agency from the Project Area (as those terms are defined in the Resolution). As and to the extent set forth in the Resolution, all such Revenues are exclusively and irrevocably pledged to and constitute a -trust fund, in accordance with the terms hereof and the provisions of ,the Resolution and the Law, for the security and payment or redemption Qf, and for the security and pay- ment of interest on, the Bonds; but nevertheless, in accordance with the Resolution, out of Revenues Qertain amounts may be applied for other purposes as provided in the Resolution. This Bond is not a debt of the Tustin Community Redevelopment Agency. 1the State of California, or any of its politi- cal subdivisions, ,and neither said City, said State, nor any of its political subdivisions, is liable thereon nor in any event shall this Bond be payable out of any funds or properties other than those of the Agency. This Bond does not constitute an indebtedness within the a #533 #534 #535 #536 #537 #538 #539 #540 #541 #542 #543 #544 !#545 !#546 !#547 #548 #549 !#549.1 1#549.2 !#(549.2) The rights and obligations of the Agency and the holders of #550 the bonds may be modified or amended at any time in the manner, to #551 the extent and -upon the terms provided in the Resolution, but no such #552 =15- #8 modification or Amendment shall permit a change in the terms of redemption or maturity Qf the principal of any outstanding Bond or of any installment of interest thereon or a reduction in the principal amount or the redemption price thereof or in the rate of interest thereon without the Qonsent of the holder of such Bond, or shall reduce the percentages or Qtherwise affect the classes of Bond the consent of the holders of which is required to effect any such modi- fication or amendment. series 1982 Bonds maturing on or after November 1. 1993 are e...4- }n rc c""-4nn r. 4^n 4-^ 4.1,n4r e4 -n+- 'A #553 #554 #555 #556 #557 #558 #559 #(559) 1#560 1###562 55� �6� �1 1� #562 1#563 1##m55C64 6L4C 1� 1#566 1#567 1#568 !#(568) Redemption Price 1#571 November 1. 1992 and May 1. 1993. . . 102 1/2% 1#571.3 November 1. 1993 and May 1. 1994. In 1#571.4 November 1, 1994 and May 1, 1995. 101 1/2 1#571.5 November 1. 1995 and May 1. 1996. . . . . 1n 1#571.6 NoveMber 1, 1996 and May 1, 1997. 100 1/2 1#571.7 November 1. 1997 and thereafter 2kQ 1#571.8 The Bonds maturing November 1, 2006, shall be subject to #572 mandatory redemption, Without premium, on November 11 1998•, and on #573 each November 1 thereafter _to and including November 11 2005, in the #574 years and amounts as follows: #(574) YEAR AMOUNT YEAR AMOUNT #578 1998 $ 2003 $ #580 1999 2004 #581 2.000 2005 #582 1001 2006 (Maturity) #583 1002 #584 8s provided in the Resolution, notice of redemption shall #589 be given by publication at least once a week for two successive weeks #590 in a financial paper or newspaper of general circulation in Los #591 Angeles, California, .and in a financial paper or newspaper circulated #592 in New York, New York, ,and printed in the English language, the first #593 such publication to be not less than thirty nor more than sixty days #594 =16- #8 before the redemption date. Notice of redemption shall also be 4595 mailed no less than thirty nor more -than sixty days prior to the 4596 redemption date to the respective registered Qwners of any registered 4597 Bonds designated for redemption at their addresses appearing on the 4598 bond registration books, but neither failure ho mail such notice nor 4599 any defect in the notice so mailed shall affect Jhe sufficiency of 4600 the proceedings for redemption. 4(600) If this Bond is called for redemption and payment is duly 4601 provided -therefor as specified in the Resolution, interest shall 4602 cease to accrue hereon from and after the date fixed for redemption, 4603 and coupons for .such interest subsequently maturing shall be void. 4604 .If an event of default, as defined in the Resolution, shall 4605 occur, the principal of all Bonds may be declared due and payable 4606 upon the Qonditions, in the manner and with the effect provided in 4607 the Resolution, but such declaration and -its consequences may be 4608 rescinded and annulled As further provided in the Resolution. 4609 ,The Bonds are issuable as coupon Bonds, in the denomination of $5,000 and as fully registered Bonds without coupons in the denom- inations Qf $5,000 and any integral multiple thereof. Subject to the limitations and conditions and upon payment of the charges, if any, as provided in the Resolution, fully registered Bonds may be exchanged for a like aggregate principal amount of coupon Bonds of the same maturity, or for a like aggregate principal amount of fully registered Bonds of Qther authorized denominations and of the same maturity, and coupon Bonds may be exchanged for a like aggregate principal amount of fully registered Bonds of authorized denomina- tions and of the same maturity. ,This Bond and the coupons appertaining hereto are negotia- ble and -transferable by delivery, and the Agency, the Paying Agent and any paying agent of the Agency may treat the bearer hereof, or the hearer of any coupon appertaining hereto, as the absolute owner hereof Qr of such coupon, as the case may be, for all purposes, whether Qr not this Bond or such coupon shall be overdue, and the Agency, -the Paying Agent and any paying agent shall not be affected by any notice to the contrary. It is hereby certified that all the conditions, things and acts required to exist, to have happened or to have been performed precedent Jto an in the issuance of this bond do exist, have happened or have heen performed in due and regular time, form and manner as required by the Law and the Laws of the State of California, and that the amount of this bond, together with all other indebtedness of the Agency does' not exceed any limit prescribed by the Law or any laws Qf the State of California, and is not in excess of the amount of Bonds permitted to be issued under the Resolution. 4610 4611 4612 4613 4614 4615 4616 4617 4618 4619 4(619) 4620 4621 4622 4623 4624 4625 4626 4627 4628 4629 4630 4631 4632 4633 4634,635 4636 4(636) =17- 48 IN WITNESS WHEREOF, the Tustin Community Redevelopment 1#638 Agency has paused this Bond to be executed in its name and on its !#639 behalf with the signature of its Chairman and its seal to be repro- #640 duced hereon and attested by its Secretary, and the interest coupons #641 attached hereto jto be executed with the facsimile signature of its #642 Treasurer, all as of November 1, 1982. #643 1SEAL) ATTEST: Secretary Tustin Community RedeveloRment 1#646 Agency By #649 _Chairman #649.1 #651 #653 #655 #655.1 -18- #8 ,LForm of Interest Coupon) 9658 REDEVELOPMENT AGENCY OF THE CITY #661 QF TUSTIN, on unless the bond herein mentioned #663 .ahall have been called for previous redemption #665 -and payment of the redemption price duly #666 provided for, will pay to bearer at the principal #667 Office of Security Pacific National Bank, Los #668 Angeles, CALIFORNIA, or at the principal office $ #669 Qf any duly appointed paying agent upon surrender #670 hereof the sum set forth herein in lawful money #671 Qf the United States of America, being interest #672 then due on its REDEVELOPMENT AGENCY OF THE CITY #673 QF TUSTIN TOWN CENTER AREA REDEVELOPMENT PROJECT #674 TAX ALLOCATION BONDS, SERIES 1982 dated November 11 #675 1982. #(675) .No. #676 Coupon No. _ #678 Treasurer SForm of Certificate of Registration) #681 #(681) #6 84 This bond is registered in the name of the registered owner #687 last entered below, and the principal thereof is payable only to such #688 owner, interest Yemains payable to bearer; provided that this bond #689 may be registered to bearer and thereby discharged from registration #690 and the negotiability hereof restored. #691 =19- #8 .NOTE: There must be no writing below except by the Paying Agent. #694 pate of Name and Address of Signature of #697 .Registry Registered Owner Fiscal Agent #698,699 #702 #703 #704 #705 #706 #7 07 m20- #8 N0. R_ jFORM OF FULLY REGISTERED BOND) UNITEDSTATES OF AMERICA ,TATE OF CALIFORNIA -COUNTY OF ORANGE TUSTIN COMMUNITY REDEVELOPMENT AGENCY MOWN CENTER AREA REDEVELOPMENT PROJECT ,TAX ALLOCATION BOND, SERIES 1982 #710 $ #712 .The Tustin Community Redevelopment Agency, a public body, corporate -and politic, duly organized and existing under the laws of the State of -California (herein called the "Agency"), for value received, hereby promises to pay to or registered assigns, on November 1 Lsubject to any right of prior redemption herein- after provided for), _the principal sum of Thousand Dollars ($ ) in lawful money Qf the United States of America, and to pay interest thereon in like lawful money from the interest payment date next preceding the date of registration of this Bond (unless this bond is registered on an interest payment date, in which event it shall bear interest from such date of registration, or unless this Bond is registered prior to -in which event it shall bear interest from ) percent (_%) per Annum, payable semiannu- ally on January 1 and July 1 in each year. Both _the principal hereof and interest hereon are payable at the principal Office of Security Pacific National Bank, Paying Agent of the Agency, in Los Angeles, California. ,This Bond is one of a duly authorized issue of bonds of the Agency -designated as the "Tustin Community Redevelopment Agency, Town Center Area Redevelopment Project Tax Allocation Bonds, Series 1982" (herein called the "_Bonds"), of an aggregate principal amount of , all of like tenor And date (except for such variation, if any, as may be required to designate varying numbers maturities, interest rates or redemption provisions) and -a11 issued pursuant to the provisions of the Community Redevelopment Law, being Part I (commencing with Section 33000) of Division 24 of the Health and .Safety Code of the State of California (herein called the "Law") and pursuant to Resolution No. of the Agency adopted on , as amended (the "Resolution") Authorizing the issuance of the Bonds. Additional Bonds may be issued Qn a parity with the bonds, but only subject to the terms of the Resolution. Beference is hereby made to the Resolution (copies of which are on file at _the office of the Agency) and all resolutions supplemental thereto and to _the Law for a description of the terms on which the Bonds are issued, the provi- sions with regard to the nature and extent of the Revenues, as that _term is defined in the Resolution, and the rights thereunder of the bearers And registered owners of the Bonds and the bearers of the appurtenant coupons and the rights, duties and immunities of the #714 #715 #716 1#717 #718 #719 1 #7 22 1#723 #724 #725 #7 26 #727 #728 #729 #730 #731 #732 #733 #734 #735 #736 #737 #(737) #738 1#739 1#740 #741 #742 #743 #744 #745 # (7 45) #746 #(746) #747 #748 #749 #7 50 #7 51 #7 52 #(752) #7 53 #7 54 #(754) -21- #8 Paying Agent and the rights and Qbligations of the Agency thereunder, #755 to all of the provisions of which Resolution the bearer of this Bond, #756 by acceptance hereof, assents and agrees. #(756) The Bonds were issued by the Agency to aid in financing a #757 redevelopment project Qf the Agency known as the Town Center Area 1#758 Redevelopment Project. 1#(758) ,This Bond and the interest herein and all other Bonds and #759 the interest ,thereon (to the extent set forth in the Resolution) are #760 payable from, and are secured by a charge and lien on the Tax #761 Revenues derived by the agency.irom the Project Area (as those terms #762 are defined in the Resolution). As and ho the extent set forth in #763 the Resolution, all such Revenues are exclusively and irrevocably #764 pledged to and constitute a trust fund, in accordance with -the terms #765 hereof and the provisions of the Resolution and the Law, for .the #766 security and payment or redemption of, and for the security and pay- #(766) ment of interest on, the Bonds; but nevertheless, in accordance with #767 the Resolution, Qut of Revenues certain amounts may be applied for #768 other purposes as provided in the Resolution. #769 The Bond is not a debt of the Tustin Community 1#770 Redevelopment Agency, _the State of California, or any of its politi- 1#771 cal subdivisions, and neither said City, said State, nor any of its #772 political subdivisions, is liable hereon nor in any event shall this #773 Bond be payable out of any funds or properties other than those of #774 the Agency. This Bond does not constitute an indebtedness within the 1#174.1 meaning of anv constitutional or statutory debt limitation or 1#774.2 !#(774.2) The rights and obligations of the Agency and the holders of #775 the bonds may be modified or amended at any time in the manner, to #776 the extent and _Upon the terms provided in the Resolution, but no such #777 modification or amendment shall permit a change in the terms of #778 redemption or maturity Qf the principal of any outstanding Bond or of #779 any installment of interest Jthereon or a reduction in the principal #780 amount or the redemption price -thereof or in the rate of interest #781 thereon without the consent of the holder of such Bond, or shall #782 reduce the percentages or otherwise affect -the classes of Bond the #783 consent of the holders of which is required to -effect any such modi- #784 fication or amendment. #(784) .f• •f -f f _ i-ltl"f •- - •f • - �• -11.x- .. .� =22- #8 forth below. i1 each case tocether with accrued interest to the redemption date* M793) ovember1, 1992 and May 1. 1993. !#796 . 102 1/2% 1#796.3 . 2JU 1#796.4 . 101 1/2 1#796.5 2JU !#796.6 . 100 1/2 1#796.7 IDA 1#796.8 ,The Bonds maturing November 1, 2006, shall be subject to #797 mandatory redemption, without premium, on November 1, 1998, and on #798 each November 1 -thereafter to and including November 1, 2005, in the #799 years and months as follows: #800 ]SEAR AMOUNT YEAR AMOUNT #804 1998 $ 2003 $ #806 1999 2004 #807 2000 2005 #808 2001 2006 (Maturity) #809 2002 #810 As provided in the Resolution, notice of redemption shall #813 be given by publication at least once a week for two successive weeks #814 in a financial gaper or newspaper of general circulation in Los #815 Angeles, California, and in a financial paper or newspaper circulated #816 in New York, New York, and printed in the English language, the first #817 such publications to be not less than Jthirty nor more than sixty days #818 before the redemption date. Notice of redemption shall also be #819 mailed no less than thirty nor more than sixty says prior to the #820 redemption date to the respective registered owners of any registered #(820) Bonds designated for redemption at their addresses appearing on the #821 bond registration books, but neither failure to mail such notice nor 1#822 any defect in the notice so mailed shall affect the sufficiency of 1#823 the proceedings for redemption. #824 If this Bond is called for redemption and payment is duly #825 provided therefor as specified in the Resolution, interest shall #826 cease to accrue hereon from and after the date fixed for redemption, #827 and coupons for such interest subsequently maturing shall be void. #828 In an event of default, as defined in the Resolution, shall #829 occur, the principal of all Bonds may be declared due and payable #830 upon the conditions, in the manner and with the effect provided in #831 =23- #8 the Resolution, but such declaration and its consequences may be #832 rescinded and annulled as further provided in the Resolution. #833 The Bonds are issuable as coupon Bonds in the denomination of $5,000 and as fully registered Bonds without coupons in the denom- inations of $5,000 and any integral multiple thereof. Subj.ect to the limitations and conditions and upon payment of the charges, if any, as provided in the Resolution, fully registered Bonds may be exchanged for a like aggregate principal amount of coupon Bonds of the same maturity, or for a like aggregate principal amount of fully registered Bonds of other authorized denominations and of the same maturity, and coupon Bonds may be exchanged for a like aggregate principal amount of fully registered Bonds of authorized denomina- tions and of the same maturity. This Bond is transferable by the registered owner hereof, in person or 12y his attorney duly authorized in writing, at said office of the Paying Agent, but only in the manner, subject to the limitations and upon payment of the charges provided in the Resolution, and upon surrender and cancellation of the charges pro- vided in the Resolution, and upon surrender and cancellation of this Bond. Upon such transfer a new fully -registered Bond or Bonds with- out coupons, of authorized denomination or denominations, for the same aggregate principal amount and of the same maturity will be issued -to the transferee in exchange herefor. #834 #835 #836 #837 #838 #839 #840 #841 #(841) #842 #843 #844 #845 #846 #847 #848 #849 #850 #851 #852 #(852) The Agency and the Paying Agent may treat the registered #853 owner hereof as the absolute owner hereof for all purposes, and the #854 Agency and the Fiscal Agent shall not be affected by any notice to #855 the contrary. #(855) =t is hereby certified that all of the conditions., things #856 and acts -required to exist, to have happened or to have been per- #857 formed precedent to and in the issuance of this Bond do exist, have #858 happened qr have been performed in due and regular time, form and #859 manner as required Jthe Law and the Laws of the State of California, #860 and that the amount of _this bond, together with all other indebted- #861 ness of the Agency does not axceed any limit prescribed by the Law or #862 any laws of the State of California, and is not in excess of the #863 amount of Bonds permitted to be issued under the Resolution. #864 This Bond shall not be entitled to any benefit under the #865 Resolution or hecome valid or obligatory for any purpose until the #866 certificate of authentication and registration hereon endorsed shall #(866) have been signed by the Paying Agent. #(866) =24- #8 IN WITNESS WHEREOF, the Tustin Community Redevelopment 1#868 Agency has _Qaused this Bond to be executed in its name and on its !#869 behalf with the gignature of its Chairman and its seal to be #870 reproduced hereon and attested ]2y its Secretary, all as of #871 #(871) By #876 Chairman #877 .CSEAL) #878 Attest: #880 _ #882 Secretary #883 =25- #8 _LForm of Paying Agent's Certificate of Authentication and Registration to Appear on Registered Bonds) .This is one of the Bonds described in the within -mentioned Resolution which has been authenticated and registered this day Of , . SECURITY PACIFIC NATIONAL BANK, As Paying Agent BY Authorized Officer #886 #887 #890 #891 #892 #895 #896 #898 #(898) LForm of Corresponding Coupon Bond Endorsement) #900 gotice: No writing below except by the Paying Agent. #902 This Registered Bond is issued in lieu of or in -exchange for coupon Bond(s) of this issue, interest =ate and maturity, numbered in the denomi- nation of $ each, not _Contemporaneously outstand- ing aggregating the face value hereof; and coupon Bond(s) of this issue and of -the same interest rate and maturity aggregating and face value hereof (and bearing the above serial number(s) which has (have) been reserved for such Coupon Bond(s) will be issued in exchange for this regis- tered Bond and upon surrender and cancellation hereof and upon payment of charges, all as provided in -the within - mentioned Resolution. #904 #905,906 #907,908 #909 #910 #911 #912 #913 #914,915 #916 #917 #(917) -26- #8 1Form of Assignment) For value received assign and -transfer unto mentioned Registered Bond and Appoint(s) same on the books Qf the Paying in the premises. gated: the undersigned do(es) hereby sell, the within - hereby irrevocably constitute(s) and attorney, to transfer the Agent with full power of substitution #920 #923 #924 #925 #926 #927 #(927) #930 #932 Rote: The signature(s) on this Assignment must correspond with the #935 name(s) as written on the fact of the within Registered Bond #936 in every particular, without alteration or enlargement or any #937 change whatsoever. #(937) RECTION 2.05. Execution of Bonds. The Bonds shall be exe- cuted on hehalf of the Agency by the signature of its Chairman and the signature Qf its Secretary who are in office on the date of adop- tion of this Resolution or at any time thereafter, and the seal of the Agency shall he impressed, imprinted or reproduced by facsimile signature thereon. Either of such signatures may he affixed by fac- simile thereof, provided fhat one of such signatures shall be Ipanu- ally signed on each Bond. The interest coupons attached to the Bonds Chall bear the facsimile signature of said Secretary. If any officer whose signature appears on any Bond or coupon Ceases to be such offi- cer before -delivery of the Bonds to the purchaser, Quch signature, either on the Bonds or -the coupons, or on both, shall nevertheless he as effective as if the officer had remained in office until the delivery Qf the Bonds to the purchaser. Any Bond or coupon may be signed and attested Qn behalf of the Agency by such persons as at the actual date of the execution of such Bond or coupon shall be -the proper officers of the Agency although Qn the date of such Bond or coupon any such person shall not have been such officer of the Agency. Qnly such of the fully registered Bonds as shall bear thereon a Certificate of authentication and registration in the form hereinbefore recited, executed and dated by the Fiscal Agent, ehall be valid or obligatory for any purpose or entitled to the henefits of this Resolution, and such Certificate of the Fiscal Agent shall be Conclusive evidence that the Bonds so registered have been duly authenticated, registered and delivered hereunder end are entitled to the benefits of this Resolution. -27- SECTION 2.06. Transfer of Coupon Bonds. All coupon Bonds shall be Ilegotiable and transferable by delivery. The Agency, the Fiscal Agent and any Baying Agent may treat the bearer of any Qoupon Bond, whether or not such Bond -ahall be overdue, and the bearer of any Qoupon, whether or not such coupon ghall be overdue, as the abso- lute owner Qf such Bond or coupon for the purpose Qf receiving pay- ment thereof and for all Qther purposes whatsoever, and the Agency, the Fiscal Agent and any Paying Agent shall not be affected by any notice to the contrary. SECTION 2.07. Transfer of Fully Registered Bonds. Any fully registered gond without -coupons may, in accordance with its terms, be transferred, upon the books required to be kept pursuant to the provisions of Section 2.09, by the person in whose name it is registered, in person or by his duly authorized Attorney, upon sur- render of such fully Qegistered Bond for cancellation, Accompanied by delivery of a written instrument of transfer in a form approved by the Fiscal Agent, duly executed. Whenever any Bond shall be issued pursuant to this Resolution as a fully pegistered Bond without coupons, there shall be reserved by the Fiscal Agent -unissued an aggregate principal amount Qf coupon Bonds, of the same maturity And of the denomination of %5,000, -equal to the principal amount of such registered Bond, and in such case the number or numbers of the coupon Bond or Bonds so reserved, together with an Appropriate statement as to such reserva- tion, shall be endorsed on such registered Bond. Whenever any fully registered Bond or Bonds without coupons #1019,102 shall be surrendered for transfer, the Agency Ahall execute and the #1021,102 Fiscal Agent shall -deliver a new fully registered Bond Qr Bonds, for #1023,102 like aggregate principal Amount, which shall have endorsed. thereon #1025,102 the same coupon Bond number or numbers, if any, so reserved. #1027 No transfers of fully registered Bonds shall be required to #1028,102 be made during the 15 days next preceding each interest payment #1030 date. #(1030) RECTION 2.08. Exchange of Bonds. Fully registered Bonds without Qoupons may be exchanged at the principal Office of the Fiscal Agent in Los Angeles, California, for a like aggregate princi- pal amount of coupon Bonds (or for a like aggregate principal amount Qf fully registered Bonds of other Authorized denominations) of the same maturity, and coupon Bonds may be exchanged at said office of the Fiscal Agent for a like aggregate principal -amount of fully reg- istered Bonds of Authorized denominations of the same maturity. All coupon Bonds surrendered for exchange and delivered in exchange zhall have attached thereto all -unmatured coupons appertaining thereto Ltogether with any matured coupons in default appertaining thereto). ,The Fiscal Agent shall preserve coupon Bonds Aurrendered to it for exchange, and may subsequently reissue said coupon Bonds in exchange #1032 #1033,103 #1035,103 #1037 #1038,103 #1040,104 #1042,104 #1044,104 #1047,104 #1049 #1050,105 #1052,105 #1054,105 =28- #8 for a like aggregate principal amount of fully registered Bonds, as hereinabove provided, after detaching all matured interest coupons .appertaining thereto. The Agency may -charge a sum not exceeding its reasonable costs for each new Bond issued upon any exchange (except in the case of any exchange of temporary Bonds for ,definitive Bonds and except in the Base of the first exchange of any -definitive Bond in the form in which it is originally issued) and the Fiscal Agent Shall require the payment by the Bondholder requesting such exchange of any tax or other governmental charge required to be paid with respect to such exchange. #1056,105 #1058 #1059,106 #1062,106 #1064,106 #1066,106 #1068 #1069,107 #1071,107 #(1072) No exchanges or fully registered Bonds for coupon Bonds or #1073,107 coupon Bonds for fully registered Bonds shall be zequired to be made #1075,107 during the 15 days next preceding each interest payment date. #1077 SECTION 2.09. Bond Register. The Fiscal Agent will keep or cause to be kept, at its principal office in Los Angeles, California, sufficient books for -the registration and transfer of the Bonds, Which shall at all times be open -to inspection by the Agency; and, upon presentation for such purpose, the Fiscal Agent shall, under such reasonable %egulations as it may prescribe, register or transfer or cause to be 1,egistered or transferred, on said books, Bonds as hereinbefore provided. .SECTION 2.10. Temporary Bonds. The Bonds may be initially issued in Temporary form exchangeable for definitive Bonds when ready for delivery. She temporary Bonds may be printed, lithographed or typewritten, shall be of such -denominations as may be determined by The Agency, shall be without coupons and may contain such reference to any of the provisions of this Resolution as may be appropriate. Every temporary Bond shall be executed by the Agency upon the game conditions and in substantially -the same manner as the definitive Bonds. If the Agency issues temporary Bonds it will execute and fur- nish definitive Bonds without delay, and thereupon the -temporary Bonds may be surrendered, for .Cancellation, in exchange therefor at the principal office of the Fiscal Agent in Los Angeles, California, and the Eiscal Agent shall deliver in exchange for zuch temporary Bonds an equal aggregate principal amount of definitive coupon Bonds or definitive fully registered Bonds of authorized denominations. Until so exchanged, the temporary Bonds shall be entitled to the same benefits pursuant to this Resolution as definitive Bonds authenti- cated and delivered hereunder. SECTION 2.11. Bonds Mutilated, Lost. Destroyed or stolen. If any Bond shall become mutilated the Agency, at the expense -of the owner of said Bond, Shall execute, and the Fiscal Agent shall there- upon deliver, a new Bond of like tenor and number (having attached .appropriate coupons corresponding to -those, if any, attached to the mutilated Bond) in exchange and substitution for the Bond so mutilated, but only upon Surrender to the Fiscal Agent of the Bond so mutilated together with any unpaid coupons thereto appertaining. =29- Lvery mutilated Bond so surrendered to -the Fiscal Agent shall be cancelled by It and delivered to, or upon the order Qf, the Agency. .If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Agency and the .Eiscal Agent and, if such evidence be gatisfactory to both and indem- nity satisfactory to them shall be given, the Agency, at the expense of the owner, shall execute, and the Fiscal Agent shall -thereupon deliver, a new Bond of like -tenor and number (having attached appro- priate coupons corresponding to -those, if any, annexed to the lost, -destroyed or stolen Bond) in lieu of and In substitution for the Bond so lost, -destroyed or stolen. The Agency may require payment of a sum not exceeding -the actual cost of preparing each new Bond issued under this Section and of _the expenses which may be incurred by -the Agency and the Fiscal Agent in the premises. Any Bond or coupon issued under -the provisions of this Section in lieu of any Bond or coupon alleged to 12e lost, destroyed or stolen shall _Constitute an original additional contractual Qbligation on the part of the Agency whether or not the Bond or coupon go alleged to be lost, destroyed or -atolen be at any time enforceable by -anyone, and shall be equally and proportionately entitled to the benefits Qf this Resolution with all other Bonds and coupons issued pursuant to this Resolution. -30- ARTICLE III #1171 LIMITATION ON ISSUANCE OF ADDITIONAL BONDS; #(1171) ADDITIONAL BONDS #(1171) .SECTION 3.01. Issuance of Bonds. At any time after the #1173 adoption of this Resolution the Agency may sell and deliver #1174 Additional Bonds Qnly if the outstanding bonded indebtedness of the #1174.1 Agency to be paid from Tax Revenues is less than the limitation set #1174.2 forth in Section 700 of the Redevelopment Plan. #1175 .SECTION 3.02. Reserve Account. There is hereby created within the Special Fund established pursuant to Section 4.02 a fund to be known as the "Town Center Redevelopment Project Reserve Account" (the "Reserve Account"), which the Agency covenants and agrees to cause to be maintained and which shall be held in trust by the Fiscal Agent, An amount equal to Maximum Annual Debt Service on all outstanding Bonds shall be maintained in the Reserve Account, and any deficiency therein shall be replenished from the first available moneys in the Special Fund established pursuant to Section 4.02. The amount required to be maintained in the Reserve Account may he increased by any Supplemental Resolution establishing an additional series of Bonds pursuant to Section 3.05. #1198 #1199 #1200 #1201 #1202 #1203 #1204 #1205,120 #1207,120 #1209 #1210 #(1210) .SECTION 3.03. Redevelopment Fund. There is hereby created #1212 a fund to be known as the "Town Center Redevelopment ,project #1213 Redevelopment Fund" (the "Redevelopment Fund"), which the Agency #(1213) hereby covenants and agrees to cause to be maintained and which shall #1214 be held in trust by the Treasurer of the Agency. The balance of the 1#1215 proceeds derived from the sale of the Bonds (after making _any prior 1#1215.1 deposits or disbursements as provided for in Section 2.02 hereof with !#1215.2 respect to the Series 1982 Bonds or in a Supplemental Resolution with 1#1215.3 respect to any Additional Bonds) shall be deposited in the 1#1215.4 Redevelopment Fund. The moneys in the Redevelopment Fund ,hall be !#1216 used in the manner provided by law solely for the purpose of aiding #(1216) ,in financing the Project or any lawful purpose in connection there- 141217 with, including, without Limitation the purposes authorized by 1#12.17.1 Sections 33401 and 33445 of the Law and also) including the payment !#1217.2 of Costs of Issuance upon receipt of invoices therefor at, or after, !#1218 the time of delivery of the Bonds. #(1218) .The Agency shall pay moneys from the Redevelopment Fund #1219 upon receipt of warrants drawn thereon and signed by at least one #1220 duly authorized officer or member of the Agency. The Agency warrants #1221 that no withdrawal shall be made from the Redevelopment Fund for any 1#1222 purpose not authorized by law. Any moneys in excess of that amount 1#1223 required to complete the Project shall be transferred from the 1#1224 Redevelopment Fund to the Special Fund. #(1224) .SECTION 3.04. issuance of Additional Series of Bonds. In #1226 addition to the Bonds, the Agency may, by Supplemental Resolution, #(1226) _31- #8 establish Qne or more additional series of Bonds to finance the #1227 Project, or refund obligations of the Agency issued for such purpose, #(1227) in such principal amount as shall be determined by the Agency. The #1228 Agency may deliver Additional Bonds of the series so established #1229 subject to the following specific conditions which are hereby made #1230 conditions precedent to the delivery of any such additional series of #1231 Bonds issued under this Section: #(1231) 1.1) The Agency shall be in compliance with all covenants #1233 set forth in this Resolution. #(1233) S.2) The taxes eligible for allocation (pursuant to the Law and the Constitution of Jthe State of California and from which Tax Revenues are derived) as shown on -the equalized assessment roll next preceding the issuance of such additional aeries of Bonds, as reported by the Orange County Auditor -Controller, shall Jae equal to at least one and ten hundredths (1.10) times the Maximum Annual Debt Service on all series of Bonds and Additional Bonds then outstanding and on the addi- tional series of Bonds (except Lefunding bonds issued to refund Bonds or Additional Bonds) proposed to be issued. At the option of the Agency, there may be .added to such taxes the estimated amount of additional taxes -eligible for allocation, based on the tax rates in effect on the jdate on which the estimate is made, from the estimated assessed valuations of that portion of any improvements the construction of which has been completed prior to the date of issuance of said addi- tional series of Bonds, but which is not yet on the tax rolls, including any increase in assessed valua- tion of the land underlying such improvements,. as such estimates are shown in an opinion of the Qrange County Assessor or Auditor -Controller, or the Report of an Independent Real Estate Consultant or Independent Financial Qonsultant. #1235 #1236 #1237 #(1237) #1238 #1239 #(1239) #1240 #1241 #1242 #1243 #(1243) #1244 #1245 #1246 #1247 #1248 #1249 #(1249) #1250 #1251 #1252 #1253 #(1253) #1254 S3) The Agency shall have received from an Independent #1256 Certified Public Accountant a certificate stating that #1257 the requirements of subsection (2) of this #1258 Section 3.06 have been complied with, or a -certificate #1259 of the Orange County Auditor -Controller setting forth #(1259) such taxes. #(1259) S4) The Supplemental Resolution providing for the issuance #1261 of such -additional series of Bonds under this Section #1262 shall provide that: #(1262) .Li) Money shall be deposited in the Reserve Account #1264 from the proceeds of the sale of said additional #1265 series of Bonds to increase .the amount on #1266 -32- #8 deposit in the Reserve Account to an amount #(1266) equal to the Maximum Annual Debt Service on the #1267 Bonds and such additional ,aeries of Bonds; and #1268 lii) The proceeds of such additional series of Bonds 91270 shall be applied solely for (i) the purpose of #1271 aiding in financing the project, including pay- #1272 ment of all costs incidental to or Qonnected #1273 with such financing, and/or (ii) the purpose of #1275 refunding any Bonds, including payment of all #1276 costs incidental to or connected with such #(1276) refunding. #(1276) j5) The Agency shall have received all required approvals #1278 or rulings from any governmental authority having #1279 jurisdiction over such aeries of Bonds or their terms, #1280 including, without limitation, Compliance with all #1281 requirements of the Department of the Treasury Qf the #1282 United States. #(1282) .SECTION 3.05. Subordinated Indebtedness. If and to the #1284 extent permitted by law the Agency may, at any time and from time to !#1284.1 time, issue indebtedness) gubordinate in all respects to the security !#1284.12 interest, pledge and assignment of the Tax Revenues, moneys, securi- #1284.13 ties and funds ,created by this Resolution as security for the Bonds. #1284.14 .SECTION 3.06. Validity of Bonds. The validity of the #1286 authorization and issuance of the Bonds shall not be dependent upon #1287 the completion of the Project or upon the performance by any person 1#1288 of his or her obligation with respect to the Project. !#(1288) -33- #8 ARTICLE IV THE TAX REVENUES; SPECIAL FUND AND ACCOUNTS SECTION 4.01. Pledge of Tax Revenues. The Bonds shall be secured by al pledge (which pledge shall be effected in the manner and to the extent hereinafter provided) of all of the Tax Revenues and a pledge of all of the moneys in the Interest Account, the Principal Account, the Sinking Account and the Reserve Account. The Tax Revenues Are hereby allocated in their entirety to the payment of the principal of And interest on the Bonds and, until the payment in full thereof, the Tax Revenues shall be applied solely to the payment of such principal and interest and for deposit into the Reserve Account for the purposes outlined in Section 3.03; -except that out of the Tax Revenues may be apportioned such amounts for such Qther pur- poses as are expressly permitted by Section 4.03. The pledge and Allocation of Tax Revenues is for the -exclusive benefit of the Bonds and shall be irrevocable until all of the Bonds and all of their appurtenant coupons have been paid and retired or provision made therefor. In accordance with Section 33645 of the Law. Tax Revenues been Placed with the Fiscal Agent to redeem all Bonds. The Agency will not Issue any obligation or security superior to or on a parity with the series 1982 Bonds Authorized pursuant to Section 2.01,1 pay- able in whole Qr in part from the Tax Revenues which are hereby pledged to the payment Qf the principal of and interest on the Bonds (other than Additional Bonds Qr refunding bonds issued solely for the purpose of refunding all of the then Qutstanding Bonds and Additional Bonds), until all of the Bonds and all Qf their appurtenant coupons have been paid and retired or provision made _therefor. RECTION 4.02. special Fund. There is hereby created a special fund to be known as the "Special Fund", which the Agency hereby covenants and agrees to cause to be maintained and yhich shall be held in trust by the Fiscal Agent. The Agency shall pay or cause bo be paid to the Fiscal Agent all of the Tax Revenues and the Agency covenants jthat it will, so far as permitted by law, authorize and direct, and does hereby Authorize and direct, the payment of such Tax Revenues when collected for the Account of the respective taxing agencies or by the official who collected such Tax Revenues on behalf thereof. All Tax Revenues at any time paid into the Special Fund shall be held by the Fiscal Agent in trust for the benefit of -the Holders and registered owners from time to time of the Bonds and of the -coupons appertaining thereto, and shall be disbursed, allocated and applied Aolely for the uses and purposes hereinafter in this Article IV set forth. So long as any of the Bonds are Outstanding, the Agency shall not have any beneficial right or interest in the Tax Revenues, except only as in this Resolution provided, and such moneys shall be used and applied by the Fiscal Agent as hereinafter set forth in this Article IV. =34- ,SECTION 4.03. Establishment and Maintenance of Accounts for Tax Revenues: Use and Withdrawal of Tax Revenues. A 1 1 T a x Revenues in the Special Fund shall be set aside by the Fiscal Agent in the following respective special accounts (each of which is hereby created 3jithin the Special Fund and each of which the Agency cove- nants and agrees to cause to be maintained) or in the Reserve Account (established pursuant to Section 3.03) in the following order of priority: #1330 #(1330) #(1330) #1331 #1332,133 #1334 #(1334) #1335 L1) Interest Account, #1337 12) Principal Account, #1339 1,3) Reserve Account, #1341 ,.(4) Sinking Account, and #1343 15) Surplus Account. #1345 All Tax Revenues in each of said accounts shall be held in trust by #1347 the Fiscal Agent and shall be applied, used and withdrawn only for #1348 the purposes hereinafter authorized in this Section 4.03. #1349 11) interest Account. On or before the last day of each #1351 April and October, beginning April 30, 1983, And so #1352 long as the Bonds remain Outstanding, the Fiscal Agent #(1352) shall set aside from the Special Fund, in the Interest #1353 Account an amount which, when added to the Amount con- #1354 tained in the Interest Account on that date, will be #(1354) -equal to the aggregate amount of the interest becoming #1355 due and payable on the Outstanding Bonds on the next #1356 succeeding interest payment date. No deposit need be #1357 made into the Interest Account if _the amount contained #1358 therein is at least equal to the interest to jaecome #1359 due on the next succeeding interest payment date upon #(1359) all of _the Bonds issued hereunder and the #1360 Outstanding. All moneys in the Interest Account shall #1361 be used and withdrawn by the Fiscal Agent solely for #1362 the purpose of paying the interest on the Bonds as it #(1362) Ahall become due and payable (including accrued inter- #1363 est on any Sonds purchased or redeemed prior to matu- #1364 rity pursuant to this Resolution). #1365 .L2) Principal Account. On o r b e f ore October 3 1 #1367 (commencing October 31, 1983), the Fiscal Agent shall #1368 set aside from the Special Fund in _the Principal #1369 Amount an amount which, when added to the amount .Con- #1370 tained in the Principal Account on that date, will be #(1370) equal to the principal next becoming due and payable #1371 on the Outstanding Serial Bonds. No deposit need be #1372 made into the Principal Account if the amount #1373 =35- #8 contained therein is at least equal to the principal #(1373) to become due on the next succeeding November 1 upon #1374 all of the Serial Ponds issued hereunder and then #1375 Outstanding. All moneys in the Principal Account #1376 shall be used and withdrawn by the Fiscal Agent solely #1377 for the purpose of paying the principal on the Serial #(1377) Bonds as it shall become due and payable. #1378 L3) Reserve Account. On or before November 2 of each #1380 year, beginning on November 2, 1983, the Fiscal Agent #1381 shall set aside from the Special Fund and deposit in #(1381) the Reserve Account an amount of money that shall be #1382 required to maintain in the Reserve Account the full #1383 amount of the Maximum Annual Debt Service or such #1384 larger amount as shall be required to be maintained in #(1384) the Reserve Account by any Supplemental Resolution. #1385 No deposit need be made in the Reserve Account so long #1386 as there shall be on deposit therein a sum equal to at #(1386) least the amount required by this paragraph to be on #1387 deposit therein. All moneys in the Reserve Account #1388 shall be used and withdrawn by the Fiscal Agent solely #1389 for the purpose of replenishing the Interest Account, #(1389) the Principal Account or the Sinking Account, in such #1390 order, in the event of any deficiency at any time in #1391 any of such accounts, or for the purpose of paying the #(1391) Interest on or principal of or redemption premiums, if #1392 any, on the Bonds in the event that no other money of #1393 the Agency is lawfully available therefor, or for the #1394 retirement of all the Bonds then Qutstanding, except #1395 that so long as the Agency is not in default hereun- #1396 der, any amount in the Reserve Account in excess of #(1396) the amount .1equired by this paragraph to be on, deposit #1397 therein may be withdrawn from the Reserve Account and #1398 deposited in the Special Fund. #(1398) L4) Sinking Account. On or before thel redemption date 1#1400 in each Xear for which minimum sinking account Day- X1400) ments have been established, I the Fiscal Agent shall 1#1400.1, 1set aside from the Special Fund and deposit in the !#1402114 Sinking Account an amount of available Tax Revenues !#(1403) which, when added to the amount _Contained in the !#1404 Sinking Account on that date, will be equal to the #(1404) aggregate amount of the minimum sinking account pay- #1405 ments required to be on deposit therein in such year 101406 pursuant to Section 2.02 hereof with respect to the !#(1406) Series 1982 Bonds maturing on November 1. 2006 and 141407 pursuant to any Suvylemental Resolution with respect 1#1408 to any Additional Bonds. 1 1#(1408) In the event that available Tax Revenues shall in any year be #1427 Insufficient to make the minimum sinking account payment then #1428 -36- #8 zequired, such deficiency shall be made up from the first available #1429 Tax Revenues in succeeding years, and the failure to make such gay- #1430,143 ment in full shall not be deemed an event of default within the nean- 1#1432 ing of Section 8.01.1 1#(1432) _In addition to the foregoing minimum sinking account payments, the #1440 Fiscal Agent shall set aside from the Special Fund and deposit in -the #1441,144 Sinking Account on or before October -31 of each year, beginning Qn #1443 October 31, 1983, all remaining amounts of Tax Revenues not permitted #1444 to be treated as surplus as provided herein. #(1444) All money in the Sinking Account on September 1 and March 1 of any year for which minimum sinking account payments have been estab- lished, beginning on September 2, of the first year for which minimum sinking account payments have been established, shall be used and withdrawn by jthe Fiscal Agent on the next succeeding interest payment date for -the redemption prior to maturity or payment at maturity of Bonds Ifor which minimum sinking account payments have been estab- liahgd and the Agency hereby covenants and -agrees with the Holders of the Bonds to call and redeem Bonds for which minimum sinking account payments have been established, from the Sinking Account pursuant to this .paragraph and pursuant to Section 2.03 hereof whenever, on September 1 Qr March 1 of any year for which minimum sinking account payments have been established, beginning on September 1, of the first year for which minimum sinking account payments have been estab- lished, there is money in -the Sinking Account available for such pur- pose as provided in this paragraph. .Such amounts may also be used and withdrawn by the Fiscal Agent at any time, upon the Written Request of the Agency, for the purchase Qf Bonds at public or private sale as and when at such prices -,including brokerage and other charges, but excluding accrued interest, which is payable from the Interest Account) as it may in its discretion deter- mine, but not to exceed the principal amount of -auch Bonds, plus the redemption premium applicable on the next Qnsuing redemption date. All Bonds purchased pursuant to this Rection and the appurtenant cou- pons, if any, shall be cancelled. TIME u ! n.n _ !. }• •.1 •-ill-! • •- -• -• !- .• •} • .} ,. }.NIII P IF IV 4 11 L511 it ! I 11111 WRIM016! tMI !, /11-} 1 ir-P 4 0 P 4 }• NIF I MR NA -4d •} • . i lilt SET%= =37- #8 calculation of minimum sinking account payments due on a future 1#(1463.1 date. 1#1463.15 L5) ,Surplus. On or after July 1, but in no event later #1465 than ,July 31, of each Fiscal Year, the Fiscal Agent #1466 shall determine the jamount of taxes eligible for allo- #1467 cation (pursuant to the Law and the Constitution of #1468 the State of California and from which Tax Revenues #(1468) ire derived) as shown on the equalized assessment roll #1469 next preceding such date as reported by the Orange #1470 County Auditor -Controller, and shall deduct from such #1471 amount (1) the amount estimated to he required next #1472 for deposit into the Reserve Account to maintain #(1472) _therein the amount required by this Resolution and any #1473 Supplemental Resolution, and (2) one hundred ten per- #1474 cent (110%) Qf the amounts estimated to be required #1475 for deposit into the Interest Account, the Principal #1476 Account and (for the purpose of making any required #1477 minimum sinking account payments) the Sinking Account #1478 on the next December 31 and June 30; and the Fiscal #(1478) Agent Shall promptly notify the Agency of the amount #1479 so determined. The Agency may, within 30 days follow- #1480 ing receipt of such notification, direct that all or #1481 any portion of. such amount be paid to the Agency for #1482 deposit in the Redevelopment Fund to be used for any #(1482) lawful purpose of the Agency including the payment of #1483 Subordinated Indebtedness; provided that the Agency #(1483) may direct the Fiscal Agent to use all or a portion of #1484 such amount for the redemption of Bonds at or below #1485 the current redemption price (or the maximum redemp- #1486 tion price if the Bonds are not then subject to #(1486) redemption). #(1486) _38- #8 jhRTICLE V OTHER COVENANTS OF THE AGENCY .SECTION 5.01. Punctual Payment. The Agency will punctu- ally pay or cause to be paid -the principal and interest to become due in respect of all the Bonds, in strict conformity with the terms of the Bonds and of this Resolution, and it will faithfully observe and perform all of the conditions, covenants and requirements of this Resolution and all supplemental Resolutions And of the Bonds. Nothing herein contained shall prevent the Agency from making advances of its own moneys howsoever derived to any of the uses or purposes referred to herein. SECTION 5.02. Extension of Bonds and Coupons. The Agency will not, directly or indirectly, extend or consent to the extension of the time for the payment of any Bond Qr any coupon appertaining to or claim for interest on any of the Bonds and will not, directly or indirectly, be a party to approve any such -arrangement by purchasing or funding the Bonds, coupons or claims for interest or in any other manner. In case the maturity of any such Bond, coupon or claim for interest shall be extended or funded, whether or not with the consent of the Agency, such Bond, coupon or claim for interest go extended or funded .shall not be entitled, in case of default hereunder, _to the benefits of this Resolution, except subject to the prior payment in full of the principal of all the Bonds then Outstanding and of all coupons and claims for interest which shall not have been so extended or funded. #1487 #(1487) #1489 #1490 #1491 #1492 #1493 #1494 #1495 #(1495) #1496 #1498 #1499 #1500 #1501 #1502 #1503 #1504 #1505 #1506 #1507 #1508 #(1508) #1509 #(1509) SECTION 5.03. Against Encumbrances. The Agency will not #1511 encumber, pledge or place any charge or lien upon any of the Tax #1512 Revenues superior to or on a parity with -the pledge and lien herein#1513,151 created for the benefit of the bonds, except as permitted by this #1515 Resolution. #(1515) SECTION 5.04. Management and Operations of Properties. #1517 The Agency will manage and Qperate all properties owned by the Agency #1518 and comprising any part of the Rroject in a sound and businesslike #1519 manner, and will keep such properties insured at all times in con- #1520 formity with sound business practice. #(1520) .SECTION 5.05. Payment of Claims. The Agency will pay and discharge, or cause to ]2e paid and discharged, any and all lawful claims for labor, materials Qr supplies which, if unpaid, might become a lien or charge upon the properties owned by the Agency or upon the Tax Revenues or any part thereof, Qr upon any funds in the hands of the Fiscal Agent or any Paying Agent, or which might impair the security of the Bonds. Nothing herein contained shall require the Agency to make any such payment so long as the Agency in good faith shall contest the validity of said claims. #1522 #1523 #1524 #1525 #1526 #1527 #1528 #1529 #(1529) _39- #8 SECTION 5.06. Booka and Aggounts: Financial Statement. #1531 The Agency will ]Seep, or cause to be kept, proper books of record and #1532 accounts, separate from all other records and accounts of the Agency #1533 and the City of Tustin, in which complete and correct entries shall #1534 be made of all transactions Lelating to the project and to the Tax #1535 Revenues. Such books of record and accounts shall at all times #1536 during business hours be subject to the inspection of the Holders of #1537 not less than ten percent (10%) of the principal amount of the Bonds #1538 then Outstanding, or their representatives authorized in writing. #1539 The Agency will cause to be prepared and filed with the #1540 Fiscal Agent annually, within one hundred and twenty (120) days after #1541 the close of that Fiscal Year so long as any of the Bonds are 91542 Outstanding, complete financial statements with respect to that #1543 Fiscal Year showing the Tax Revenues, all -disbursements from the Tax #1544 Revenues and the financial condition of the Frojectr including the #1545 balances in all funds and accounts relating to the Project, as of the #1546 end of such Fiscal Year, which statement shall be accompanied by a #1547 certificate or opinion in writing of an Independent Certified Public #1548 Accountant. The Agency will furnish a copy of such statements to any #1549 bondholder upon request. #(1549) SECTION 5.07. Protection of Security and Rights of #1551 Bondholders. The Agency will preserve and protect the security of #1552 the Bonds and the rights of -the Bondholders, and will warrant and #1553 defend their rights against all claims and demands of all persons. #1554 From and after the sale and _delivery of any of the Bonds by the #1555 Agency, the Bonds and coupons appertaining thereto shall be incon- #1556 testable by the Agency. #(1556) SECTION 5.08. Payments of Taxes and Other Charges. #1558 Subject to the provisions of Section 5.11 hereof, the Agency will pay #1559 and discharge, or cause to be paid and discharged, all taxes, service #1560 charges, assessments and other governmental charges which may hereaf- #1561 ter be lawfully imposed upon the Agency Qr the properties then owned #1562 by the Agency in the Project Area, or upon the Revenues therefrom, #1563 when the same shall become due. Nothing herein contained shall #1564 require the Agency to make any such payment so long as the Agency in #(1564) good faith shall contest the validity of said taxes, assessments or #1565 charges. The Agency will duly observe and conform with all valid #1566 requirements of any governmental authority relative to the Project or #1567 any part thereof. #(1567) SECTION 5.09. impletion of Project. The Agency will con- #1569 mence, and will continue to Qompletion, with all practicable dis- #1570 patch, the Project, and the Project will be accomplished and com- #1571 pleted in a sound and economical manner and in conformity with the #1572 Redevelopment Plan and the Law. #(1572) SECTION 5.10. Taxation of Leased Property. Whenever any #1574 property in either of the project Area has been redeveloped and #1575 -40- #8 thereafter is leased by the Agency to any person or persons (other #1576 than the City of Tustin or the Lounty of Orange) or whenever the #1577 Agency leases real property in the Project Area to any person or per- #1578 sons for redevelopment, the property shall be assessed and taxed in #1579 the same manner as privately owned property (in accordance with #1580 Section 33673 of the Health and Safety Code of the State of #1581 California), and the lease or contract shall provide (1) -that the #(1581) lessee shall pay taxes upon the assessed value of the entire property #1582 and not merely upon the assessed value of his or its leasehold inter- #1583 est, and (2) that if for any reason the taxes paid by the lessee on #1584 such property in any year during the term of the lease or contract #1585 shall be less than the taxes Which would have been payable upon the #1586 assessed value of the entire property if the property were assessed #1587 and taxed in the same manner as privately owned property, the lessee #1588 shall pay such difference to the Fiscal Agent within thirty days #1589 after the taxes for such year become payable to the taxing agencies #1590 and in any event prior to the delinquency date of such taxes estab- #1591 lished by law. All such payments to the Fiscal Agent shall be #1592 treated as Tax Revenues and shall be -deposited-by the Fiscal Agent in #1593 the Special Fund. #(1593) SECTION 5.11. Amendment of Redevelopment Plan and #1595 Disposition of Property. (1) The Agency will not authorize the dis- 171596 position of any land or real property in the Project Area to anyone #1597 which will result in such property 12ecoming exempt from taxation #1598 because of public ownership or use or otherwise Lexcept property #1599 planned for such ownership or use by the Redevelopment Plan in effect #1600 on the date of this Resolution) so that such disposition shall, when #(1600) taken together with other such dispositions, aggregate more than ten #1601 percent LlO%) of the land area in the Project Area unless the #1602 Redevelopment Plan is amended with the approval of the Fiscal Agent #1603 as hereinafter provided in this Section 5.11. If the Agency proposes #1604 to make such a disposition, it shall propose an amendment to such #1605 Redevelopment Plan which expressly providesfor -the disposition of #1606 such real property with such an effect and shall apply to ,the Fiscal #1607 Agent for approval of said proposed amendment. The Agency shall #(1607) -thereupon appoint a reputable Independent Financial Consultant and #1608 direct gaid consultant to report on the effect of said proposed #1609 disposition. If the Report of the Independent Financial Consultant #1610 concludes that the security of ,the Bonds or the rights of the #1611 Bondholders will not be materially impaired by said proposed disposi- #1612 tion, and that taxes allocated to the Agency will not be gignifi- #1613 cantly diminished by the proposed disposition, the Fiscal Agent shall #(1613) approve the proposed amendment and the Agency may thereafter adopt #1614 the amendment (pursuant to all applicable provisions of the Law) and #1615 make the Lisposition. If said Report concludes that taxes allocated #1616 to the Agency will 12e significantly diminished or that such security #1617 will be materially impaired by said proposed disposition, the Fiscal #1618 Agent shall either disapprove said proposed amendment, or, in its #1619 discretion and as a condition precedent to its approval of said #1620 proposed amendment, declare that the requirements set forth in #1621 -41- #8 subsection (2) of this Section 5.11 must be required by the amendment _to be imposed on any new owner or owners who acquire real property pursuant to -dispositions authorized by said amendment. The Agency shall have the sole and -exclusive authority to appoint said consultant. Neither the Fiscal Agent nor raid consultant shall be liable in connection with the performance of their duties hereunder, except for their own negligence or willful misconduct. 12) If the Fiscal Agent is not required to approve said proposed disposition pursuant to subsection (1) of this Section 5.111 the Fiscal Agent may nevertheless approve said proposed- disposition, provided that, As a condition precedent to said approval, the Agency shall be required not to dispose of any property in the Project Area to anyone which will result in such property becoming exempt from taxation because of public Qwnership or use or otherwise (except property planned for such ownership Qr use by the Redevelopment Plan in effect on the date of adoption of -this Resolution), without impos- ing the following requirements on such new owner or owners): 1a) Such new owner or owners shall pay to the Fiscal Agent, so long as any of the Bonds are Outstanding, an amount equal to _the amount that would have been received by the Fiscal Agent as taxes allocated to the Agency if the property were assessed and taxed in the same manner as privately owned non-exempt property;. and #(1621) #1622 #1623 #1624 #1625 #1626 #(1626) #1628 #1629 #1630 #1631 #1632 #1633 #1634 #1635 #1636 #1637 #1639 #1640 #1641 #1642 #(1642) #1643 #1644 lb) Such payment shall be made to the Fiscal Agent #1646 within thirty 130) days after taxes for each #1647 year would become payable to -the taxing agencies #1648 for non-exempt property and in any event prior #1649 to the delinquency date of such taxes estab- #(1649) lished by law. #(1649) All such payments in lieu of taxes to the Fiscal Agent shall be #1651 -treated as Tax Revenues and shall be deposited by the Fiscal Agent in #1652,165 the Special Fund. #(1653) SECTION 5.12. Single Sum Payments in Lieu of Taxes. As an alternative to payment -to the Fiscal Agent pursuant to subsection (2)(b) of Section 5.11, _the new owner or owners of property becoming exempt from taxation provided for in Section 5.11 may elect to make payment to the Fiscal Agent in a single sum -equal to the amount esti- mated by the Fiscal Agent to be receivable by the Agency from taxes on said property from the date of said payment to the ipaturity date of the Bonds, less a reasonable discount value. All such -eingle sum payments in lieu of taxes shall be treated as Tax Revenues ,and shall be deposited by the Fiscal Agent in the Special Fund. #1655 #1656 #1657 #1658,16E #1660 #1661 #1662 #1663 #1664 #(1664) SECTION 5.13. Tax Revenues. The Agency shall comply with #1666 all requirements of -the Law to insure the allocation and payment to #1667 =42- #8 it of the Tax Revenues, including without limitation the timely #1668 filing of any necessary Atatements of indebtedness ,and amendments 1#1669 thereto with appropriate officials of Orange County, And shall for- !#1670 ward information copies of each such filing to the Fiscal Agent. #(1670) SECTION 5.14. Eminent Domain. The net proceeds received #1672 by the Agency from any eminent domain proceeding shall be deposited #1673 by the Agency in the Special Fund; provided that the net proceeds #1674 received by the Agency from the -taking of any property in the Project #1675 Area the redevelopment of which 3jas financed by the Agency through #1676 the issuance of lease revenue bonds ghall be deposited, used and #1677 applied in the manner provided by the resolution Authorizing the #1678 issuance of such lease revenue bonds. #(1678) LECTION 5.15. Further Assurances. The Agency will adopt, #1680 make, execute and -deliver any and all such further resolutions, #1681 instruments and assurances As may be reasonably necessary or proper #1682 to carry out the intention Qr to facilitate the performance of this #1683 Resolution, and for the ]2etter assuring and confirming unto the #1684 Holders of the Bonds Qf the rights and benefits provided in this #1685 Resolution. #(1685) -43- #8 ARTICLE VI #1686 THE FISCAL AGENT AND THE PAYING AGENTS #(1686) RECTION 6.01. Appointment of Fiscal Aggnt. Security #1688 Pacific National Bank at its principal office in'Los Angeles, #1689 California, is hereby appointed Fiscal Agent for the Agency to act as #1690 the agent and depositary of the Agency for the purpose of receiving #1691 all moneys required to be paid to the Fiscal Agent hereunder, to #1692 allocate, use and apply the same, to hold, receive and disburse the #1693 Tax Revenues and other funds pledged or held hereunder, and otherwise #1694 to hold all the offices and perform all the functions and duties pro- #1695 vided in this Resolution to be held and performed by the fiscal #1696 Agent. The Fiscal Agent shall signify its acceptance of the duties #(1696) and obligations imposed upon it by this Resolution by executing and #1697 -delivering to the Agency a written acceptance thereof; and by execut- #1698 ing and delivering such acceptance, the Fiscal Agent shall be deemed #1699 to have accepted such duties and obligations, but only upon the terms #1700 and conditions set forth in this Resolution. #1701 ,The Agency may remove the Fiscal Agent initially appointed, #1702 and any guccessor thereto, and may appoint a successor or successors #1703 thereto, but any such successor shall be a bank or trust company #1704 doing business and having an office in Los Angeles, California, #1705 having -a combined capital lexclusive of borrowed capital) and surplus #1706 of at least Fifty Million Dollars 1$50,000,000), and subject to #1707 supervision or examination by federal or state authority. If such #1708 bank or trust company publishes a report of condition at least annu- #1709 ally, pursuant to law or to the requirements Qf any supervising or #1710 examining authority above referred to, then for the purposes of this #1711 Section the combined capital and surplus of such bank Qr trust com- #1712 pany shall be deemed to be its combined capital and surplus as set #1713 forth in its most recent report of condition so published. #(1713) ,The Fiscal Agent may at any time resign by giving written #1714 notice to the Agency and by giving to the Bondholders notice by pub- #1715 lication of such resignation, which notice shall be published at #1716 least once in a financial Newspaper. Upon receiving notice of such #1717 resignation, the Agency shall promptly appoint a successor Fiscal #1718 Agent by an instrument in writing. Any resignation or removal of the #1719 Fiscal Agent and appointment Qf a successor Fiscal Agent shall become #1720 effective upon acceptance of appointment by the successor Fiscal #1721 Agent. #(1721) SECTION 6.02. Appointment of Paying Agents. The Fiscal #1723 Agent at its principal Office in Los Angeles, California, and Bankers #1724 Trust Co. at its principal office in New York, New York, are hereby #1725 appointed as Paying Agents for the purpose of paying the principal of #1726 and interest on any Qf the coupon Bonds presented for payment in Los #1727 Angeles, California, Qr New York, New York. The Agency may remove #1728 any Paying Agent and any successor thereto, and appoint a successor #1729 -44- #8 thereto; but any such successor shall be a bank or trust company #1730 doing business and having an Office in Los Angeles, California, or in #1731 New York, New York, as the case may be. Any Paying Agent may resign #1732 upon giving written notice to the Agency Qr the Fiscal Agent, except #1733 that the Fiscal Agent shall so notify the Agency. Any Paying Agent #1734 designated J�y the Agency shall continue to be the Paying Agent of the #1735 Agency for the purpose of paying the principal of and interest on the #1736 coupon Bonds in Los Angeles, California, or in New York, New York, as #1737 the case may be, until the -designation of a successor as such Paying #1738 Agent. The Fiscal Agent shall enter into such credit arrangements #1739 with each Paying Agent as shall be necessary and desirable in order #1740 to enable such Paying Agent to carry out the duties of its Office. A #1741 Paying Agent is hereby authorized to redeem the coupon bonds and #(1741) interest coupons appertaining thereto when duly presented for payment #1742 at maturity, or on redemption prior to maturity, and to cancel all #1743 coupon Bonds Qnd coupons upon payment thereof and to return the same #1744 so cancelled to the Fiscal Agent. A Paying Agent shall keep accurate #1745 records of all coupon Bonds and coupons paid and discharged. The #1746 Agency is hereby authorized to Qompensate a Paying Agent for its #1747 respective services rendered Pursuant to the provisions of this #1748 Resolution. #(1748) .SECTION 6.03. Liability of Agents. The recitals of facts, #1750 covenants and agreements herein and in the Bonds contained shall be #1751 taken as statements, Qovenants and agreements of the Agency, and nei- #1752 ther the Fiscal Agent nor any Paying Agent assumes any responsibility #1753 for the correctness of the same, or makes any representations as to #1754 the validity or sufficiency of this Resolution Qr of the Bonds or #1755 coupons, or shall incur any responsibility in respect #hereof, other #1756 than in connection with the duties or obligations herein or in -the #1757 Bonds assigned to or imposed upon it. Neither the Fiscal Agent nor #(1757) any Paying Agent shall be liable in connection with the performance #1758 of its duties hereunder, except for its own negligence or willful #1759 misconduct. #(1759) .SECTION 6.04. Notice to Agents. The Fiscal Agent and any #1761 Paying Agent shall be protected in acting upon any notice, resolu- #1762 tion, request, consent, order, certificate, report, warrant, Bond Qr #1763 other paper or document believed by it to be genuine and to have been #(1763) signed Qr presented by the proper party or proper parties. The #1764 Fiscal Agent and any Paying Agent may consult with counsel, who may #1765 be of counsel to the Agency, with regard to legal questions, and the #1766 opinion of such counsel shall be full and complete authorization and #1767 protection in respect of any action taken or suffered by it hereunder #1768 in good faith and in accordance therewith. #(1768) Neither the Fiscal Agent nor any Paying Agent shall be #1769 bound to recognize any person as the Holder of a Bond unless and #1770 until such Bond is submitted for inspection, if required, and the #1771 Holder's title thereto satisfactorily established, if disputed. #1772 =45- #8 Whenever in the administration of its duties under this Resolution the fiscal Agent or any Paying Agent shall deem it neces- sary or desirable that A matter be proved or established prior to taking or suffering Any action hereunder, such matter (unless other evidence in respect thereof Jae herein specifically prescribed) may, in the absence of bad faith on the part of the fiscal Agent or the Paying Agent, be deemed to be conclusively proved and established by a certificate of the Agency, and such certificate shall be full war- rant to the Fiscal Agent or the Paying Agent for any action taken or Auffered under the provisions of this Resolution or any Supplemental Resolution upon the faith thereof, but in its discretion the Fiscal Agent Qr any Paying Agent may, in lieu thereof, accept other evidence of such matter Qr may require such additional evidence as to it may seem reasonable. RECTION 6.05. Deposit and Investment of Moneys in Funds. All moneys held by the Fiscal Agent in any of the funds or accounts gstablished pursuant to this Resolution shall be deposited in demand or time -deposits (which may be represented by certificates of deposit) in any bank or trust company authorized to accept deposits of public funds Lincludingl the banking department of the Fiscal Agent), and shall be gecured at all times by obligations which are eligible by law to secure deposits of public moneys of a market value at least equal to the ,amount required by law, except such moneys which are At the time invested as hereinafter provided. Such obliga- tions shall be deposited with such bank or banks as may be selected by the Fiscal Agent after consultation with the Treasurer of the Agency and held by or for the account of the Fiscal Agent as security for such deposits. Moneys in the Reserve Account and the Special Fund, includ- ing the Accounts created thereunder, may, and upon the .written request of the Treasurer of the Agency shall, be invested by the Fiscal Agent in Federal Securities, certificates of deposit of banks (including the Fiscal Agent and Any Paying Agent) or other invest- ments permitted by applicable law maturing as hereinafter provided. Moneys in the Special Fund, including the accounts created thereun- der, shall be invested by the Fiscal Agent, and moneys in the Redevelopment Fund[ may be invested by the Treasurer, in such obliga- tions which by their terms mature prior to the date on which such moneys are required to be paid out hereunder. Boneys in the Reaerve Account may be so invested in such obligations which by (heir terms mature prior to the date estimated by the Agency that such funds Kill be required to be paid out or transferred to another fund or account hereunder. Obligations purchased as an investment of moneys in either the Redevelopment Fund or the Special Fund shall, for the period Qnding October 31, 1985, be deemed to be part of the Redevelopment fund and thereafter to be part of the Special Fund. 1All interest or gain received during -the acquisition, construction and development of the Project (but not in Any event after October 31, 1985) from such investments of moneys in the Special Fund =46- and the Redevelopment Fund shall at the option of the Agency be #(1821) deposited in the Redevelopment Fund; following completion of the #1822 Project, such garnings or gains shall be deposited in the respective #1823 fund or account from which such investment was made. #1824 The Agency covenants with the Holders of all Bonds at any #1825 time Qutstanding that it will make no use of the proceeds of the #1826 bonds which will Qause any of the Bonds to be "arbitrage bonds" #1827 subject to federal income luxation by reason of Section 103(c) of the #1828 Internal Revenue Code Qf 1954, as amended. To, that end, so long as #1829 any of the Bonds are Outstanding, -the Agency will comply And will #1830,183 cause and the Fiscal Agent to comply with all requirements, with #1832 respect to the proceeds of the Bonds, of said Section 103(c) and all #1833 regulations of the United States Department of the Treasury -issued #1834 thereunder, to the extent that such requirements are, at the time, #(1834) Applicable and in effect. #1835 =47- #8 ARTICLE VII MODIFICATION OR AMENDMENT OF THE RESOLUTION ,SECTION 7.01. Amendments Permitted. This Resolution than the rights and obligations of the Agency and Qf the Holders of the Bonds and the coupons may be modified or amended at any time by a Supplemental Resolution and pursuant to the affirmative vote at a meeting of Bondholders, or with the written Qonsent without a meet- ing, of the Holders of sixty percent (60%) in aggregate principal amount of the Bonds then Outstanding, exclusive of Bonds -disqualified as provided in Section 7.04. No such modification or amendment shall (1) extend the maturity of any Bond or reduce the interest rate thereon, Qr otherwise alter or impair the obligation of the Agency to pay -the principal thereof, or interest thereon, or any premium pay- able on the redemption thereof, at the time and place and at the rate and in the currency provided therein, without the written consent of the Holder of such Bond, or 1.2) permit the creation by the Agency of any mortgage, pledge or lien -upon the Tax Revenues superior to or on a parity with the pledge and lien created for the benefit of the Bonds (except as expressly permitted by the Resolution), Qr reduce the percentage of Bonds required for the affirmative vote or Uritten consent to an amendment or modification, or (3) modify any of the rights or obligations of the Fiscal Agent or of any Paying Agent without its written consent thereto. This Resolution and the rights and obligations of the Agency and of the Holders of the Bonds and the coupons may also be modified or amended at any -time by a Supplemental Resolution, without the consent of any Holders of the Honds, but only to the extent per- mitted by law and only for any one or more Qf the following purposes: #1836 #(1836) #1838 #1839 #1840 #1841 #1842 #1843 #1844 #1845 #(1845) #1846 #1847 #1848 #1849 #1850 #1851 #1852 #1853 #1854 #1855 #(1855) #1856 #1857 #1858 #1859 #1860 #1861 #(1861) la) to add to the covenants and agreements of the #1863 Agency in this Resolution Qontained, other cove- #1864 nants and agreements thereafter to be observed, #(1864) or -to surrender any right or power herein #1865 reserved to or conferred upon the Agency; #1866 1b) with the written approval of the Fiscal Agent, to make such provisions for the purpose of curing any ambiguity, or of ,Quring, correcting or supplementing any defective provision con- tained in this Resolution, or in regard to ques- tions arising under -this Resolution, as the Agency may deem necessary or desirable and not inconsistent with this Resolution, -und which shall not adversely affect the interests of the Holders Qf the Bonds; and #1868 #1869 #1870 #(1870) #1871 #1872 #1873 #1874 #(1874) #1875 =48- #8 lc) to provide for the issuance of any Additional #1877 Bonds, and to grovide the terms and conditions #1878 under which such Additional Bonds may be issued, #1879 subject to and in accordance with the provisions #1880 of Section 3.06 of Article III. #(1880) .SECTION 7.02. Bondholders' Meetings. The Agency may at #1882 any time call a meeting of the Bondholders. In such event the Fiscal #1883 Agent is authorized to fix the time and place of said meeting and to #1884 provide for the giving of notice hhereof and to fix and adopt rules #1885 and regulations for the conduct of -gaid meeting. #1886 SECTION 7.03. Procedure for Amendment with Written Consent #1888 of Bondholders. The Agency may at any time adopt a Supplemental #(1888) Resolution amending the provisions of the Bonds or of this Resolution #1889 or any Supplemental Resolution, to the extent that such amendment is #1890 permitted by Section 7.01, ho take effect when and as provided in #1891 this Section. A copy of such Supplemental Resolution, together with #1892 a request to Bondholders for their Consent thereto, shall be mailed #1893 by the Agency to each registered owner of Bonds Outstanding and to #1894 each Holder of any such Bonds payable to bearer who shall have filed #1895 with the Fiscal Agent an address for notices, but failure to mail #(1895) .copies of such Supplemental Resolution and request shall not affect #1896 the validity of the Supplemental Resolution when consented to as in #1897 this Section provided. Notice of the fact of the adoption of such #1898 Supplemental Resolution (stating that a copy thereof is available for #1899 inspection At the office of the Agency) shall be published at least #1900 once a week for -two successive weeks in a Financial Newspaper, the #1901 first publication to j2e made not more than fifteen (15) days after #1902 the date of adoption of such Supplemental Resolution. #1903 Such Supplemental Resolution shall not become effective #1904 unless there shall be filed with the Fiscal Agent the written con- #1905 sents of the Holders Qf sixty percent (608)in aggregate principal #1906 amount of the Bonds hhen Outstanding (exclusive of Bonds disqualified #1907 as provided in Section 1-.04) and a notice shall have been published #1908 as hereinafter in this Section provided. Bach such consent shall be #1909 effective only if accompanied by proof of ownership Qf the Bonds for #1910 which such consent is given, which proof shall be such as is permit- #1911 ted by Section 9.04. Any such consent shall be binding upon the #(1911) Holder Qf the Bonds giving such consent and on any subsequent Holder #1912 (whether or not Such subsequent Holder has notice thereof) unless #1913 such consent is revoked in idriting by the Holder giving such consent #1914 or a subsequent Holder by filing such revocation with the Fiscal #1915 Agent prior to the date when the notice hereinafter in the Section #1916 provided for has been published. #(1916) After the Holders of the required percentage of Bonds shall #1917 have filed -their consents to the Supplemental Resolution, the Agency #1918 shall mail and publish a notice to the Bondholders in the manner #1919 hereinbefore provided in this section for the mailing of the #1920 =49- #8 Supplemental Resolution ,and publication of the notice of adoption thereof, stating in substance that the Supplemental Resolution has been consented to by the Holders of the required percentage of Bonds and will be effective as provided in this Section (but failure to mail copies of said notice shall not affect the validity of the Supplemental Resolution or consents thereto). Proof of the publica- tion of such notice shall be filed with the Fiscal Agent. A record, consisting. of the papers required by this Section to be filed with the Fiscal Agent, shall be proof of the matters therein stated until the contrary is proved. The Supplemental Resolution shall become effective upon the filing with ,the Fiscal Agent of the proof of the publication of such last-mentioned notice, and the Supplemental Resolution shall be deemed conclusively 12inding (except -as otherwise hereinabove specifically provided in this Article) upon the Agency and the Holders of all Bonds and coupons at the expiration Qf sixty (60) days after such filing, except in the event of a final decree of a court Qf competent jurisdiction setting aside such consent in a legal action or equitable proceeding for such purpose commenced within such sixty-day period. SECTION 7.04. Disqualified Bonds. Bonds owned or held for the account of the Agency or the City of Tustin, -excepting any pen- sion or retirement fund, shall not be deemed Outstanding for the pur- pose of any vote, consent or other action or any calculation Qf Outstanding Bonds provided for in this Article VII, and shall not be -entitled to vote upon, consent to, or take any other action provided ,tor in this Article VII. SECTION 7.05. Effect Of SUDDlemental Resoluti-QR. From and after the time any Supplemental Resolution becomes effective pur- suant to this Article yII, this Resolution shall be deemed to be mod- ified and amended in accordance _therewith, the respective.rights, duties and obligations under this Resolution of the Agency and all Holders of Bonds Outstanding (or of interest coupons appertaining thereto, whether attached thereto or detached therefrom)shall there- after be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such Supplemental Resolution shall be deemed to be part of the terms and conditions of this Resolution for any and all purposes. ,The Agency may adopt appropriate regulations to require #1954 each Bondholder, laefore his consent provided for in this Article VII #1955 shall be deemed -effective, to reveal if the Bonds as to which such #1956 consent is given are _disqualified as provided in Section 7.04. #1957 SECTION 7.06. Endorsement or Replacement of Bonds Issued #1959 After Amendments. The Agency may determine that Bonds issued and #(1959) deliver after _the effective date of any action taken as provided in #1960 this Article VII shall bear a notation, by endorsement or otherwise, #1961 in form approved by the Agency, as to such action. In that case, #1962 =50- 08 upon demand of the Holder of any Bond Qutstanding at such effective #1963 date and presentation of the applicable Bond for that purpose at the #1964 office of the Fiscal Agent or at such other Office as the Agency may #1965 select and designate for that purpose, a suitable notation shall be #1966 made on such Bond. The Agency may determine that new Bonds, so modi- #1967 fied as in the opinion of the Agency is necessary to conform to such #(1967) bondholders' action, Qhall be prepared, executed and delivered. In #1968 that case, upon demand of the Holder of any bonds then Outstanding, #1969 such new Bonds shall be exchanged at _the office of the Fiscal Agent #1970 in Los Angeles, California, without cost to any Bondholder, for Bonds #1971 then Outstanding, upon surrender of such bonds with all Unmatured #1972 coupons appertaining thereto. #(1972) RECTION 7.07. Amendatory Endorsement of Bonds. The pro- #1974 visions of this Article VII shall not prevent any Bondholder from #(1974) .accepting any amendment as to the particular Bonds held by him, pro- #1975 vided that due notation thereof is made on such bonds. #1976 -51- #8 ARTICLE VIII #1977 EVENTS OF DEFAULT AND REMEDIES OF BONDHOLDERS #(1977) LECTION 8.01. Events gf Default and Acceleration of #1979 Maturities. If one or more of the following events ("events of #(1979) default") shall happen, Jthat is to say: #1980 _Cl) if def ault shall be made in the due and punctual pay- #1982 ment of the principal Qf or redemption premium (if #1983 any) on any Bond when and as the same shall 12ecome due #1984 and payable, whether at maturity as therein expressed, #(1984) by declaration or otherwise, And such default shall #1985 have continued for a period of thirty (30) days; #(1985) .L2) if def ault shall be made in the due and punctual pay- #1987 ment of Any installment of interest on any Bond when #1988 and as such interest installment shall become due and #1989 payable, and such def ault shall have continued over A #1990 period of thirty (30) days; #(1990) .L3) if default shall be made by the Agency in the obser- #1992 vance of any of the _Covenants, agreements or condi- #1993 tions on its part in this Resolution Qr in the bonds #1994 contained, and such default shall have continued for a #(1994) period Qf ninety (90) days; or #1995 14) if the Agency shall file a petition or answer seeking I.eorganization or arrangement under the federal bank- ruptcy laws or any other applicable law of the United States of America, Qr if a court of competent juris- diction shall approve a petition, filed With or with- out the consent of the Agency, seeking reorganization under .the federal bankruptcy laws or any other appli- cable law of the United Ltates of America, or if, under the provisions of any other law for the relief or aid of debtors, any court of competent jurisdiction shall assume _Custody or control of the Agency or of the whole or any substantial part of its property; -then, and in each and every such case during the continuance of such event of default, the Fiscal Agent, upon notice in writing to the Agency, or the golders of not less than sixty percent (608) in aggre- gate principal amount of Jthe Bonds at the time Outstanding, upon notice in writing to the Fiscal Agent ,and to the Agency, shall be entitled to declare the principal of all of the Bonds then Outstanding, and the interest accrued thereon, to be due and payable immediately, and upon any such declaration the same shall become and .ahall be immediately due and payable, anything in this Resolution or in the Bonds contained to the contrary notwithstanding. #1997 #1998 #1999 #2000 #2001 #(2001) #2002 #2003 #2004 #(2004) #2005 #2006 #2008 #2009 #2010 #2011 #2012 #2013 #2014 #(2014) #2015 #2016 -52- #8 This provision, however, is subject to the condition that #2018 if, at any _time after the principal of the Bonds shall have been so #2019 declared due and ,payable, and before any judgment or decree for the #2020 payment of the moneys due shall have been obtained or entered, the #2021 Agency shall deposit with the Fiscal Agent a sum sufficient to pay #2022 all principal on the Bonds matured prior to such declaration and all #2023 matured installments of interest Lif any) upon all the Bonds, with !#2024 interest at the rate of twelve percent L1Z%) per annum on such over- 1#2025 due installments of principal, and the seasonable expenses of the !#2026 Fiscal Agent, and any and all other defaults $nown to the fiscal #2027 Agent (other than in the payment of principal of and interest on the #2028 Bonds due and payable solely by reason of such declaration) shall #2029 have been made good or cured to the satisfaction of the Fiscal Agent #(2029) Qr provision deemed by the Fiscal agent to be adequate -shall have #2030 been made -therefor, then, and in every such case, the Holders of at #2031 least sixty percent (60%) in aggregate principal amount of the Bonds #2032 then Outstanding, 12y written notice to the Agency and to the Fiscal #2033 Agent, may, on behalf of fhe Holders of all of the Bonds, rescind and #2034 annul such declaration and its Consequences. However, no such #2035 rescission and annulment shall extend to or -uhall affect any subse- #2036 quent default, or shall impair or exhaust any right Qr power conse- #2037 quent thereon. #(2037) LECTION 8.02. Application of funds Upon A celgration. #2039 All of the tax revenues and all sums in the funds and accounts pro- #,(2039) vided for in Sections 3.03, 4.02 and 4.03 upon the date of the decla- #2040 ration of -4cceleration as provided in Section 8.01, and all sums #2041 thereafter received 12y the Fiscal agent hereunder, shall be applied #2042 by the Fiscal Agent in the Qrder following upon presentation of the #2043 several Bonds and coupons, and -the stamping thereon of the payment if #2044 only partially paid, or upon the Zurrender thereof if fully paid: #2045 First, to the payment of the costs and expenses of the #2046 Fiscal Agent -and of the Bondholders in declaring such event of #2047 default, including Leasonable compensation to its or their agents, #2048 attorneys and counsel; #(2048) Second, in case the principal of the Bonds shall not have #2049 become -due and payable, to the payment of the interest in default in #2050 the order Qf the maturity of the installments of such interest with #2051 interest on the Qverdue installments at the rate of ten percent (10%) #2052 per annum (to the extent ghat such interest on overdue installments #2053 shall have been collected), such payments to be made ratably to the #2054 persons entitled thereto without ,discrimination or preference; and #2055 Third, in case the principal of the Bonds shall have become #2056 and shall Jae then due and payable, to the payment of the whole amount #2057 then owing and -unpaid upon the Bonds for principal and interest, with #2058 interest on the Qverdue principal and installments of interest at the #2059 rate of ten percent 1108) per annum (to the extent that such interest #2060 on overdue installments Qf interest shall have been collected), and #2061 =53- #8 in case such moneys shall be insufficient to pay in full the whole #2062 amount so owing and unpaid upon the Bonds, then to the payment of #2063 such principal and interest without preference Qr priority of princi- #2064 pal over interest, or interest over principal, or of Any installment #2065 of interest over any other installment of interest, ratably to -the #2066 aggregate of such principal and interest. #(2066) SECTION 8.03. Other Remedies of Bondholders. Any #2068 Bondholder shall have the right, for the equal benefit and protection #(2068) Qf all Bondholders similarly situated- #2069 11) by mandamus, suit, action or proceeding, to compel the #2071 Agency and its members, officers, agents or employees #2072 to perform each and every term, provision and covenant #2073 contained in this Resolution and in the Bonds, and to #2074 require the carrying out of any or all such covenants #(2074) and agreements of -the Agency and the fulfillment of #2075 all duties imposed upon it by the law; #(2075) .i2) by suit, action or proceeding in equity, to enjoin any #2077 acts or things xhich are unlawful, or the violation of #2078 any of the Bondholders' right; or #(2078) 13) upon the happening of any event of default (as defined #2080 in Section 8.01), 12y suit, action or proceeding in any #2081 court of competent jurisdiction, to require the Agency #2082 and its members and employees to account as if it and #(2082) Jthey were the trustees of an express trust. #2083 SECTION 8.04. Non -waiver. Nothing in this Article VIII #2085 or in any other provision of this Resolution, Qr in the Bonds or in #2086 the coupons, shall affect or impair the obligation Qf the.Agency, #2087 which is absolute and unconditional, to pay the principal of and #2088 interest on the Bonds to the respective Holders of the Bonds and Lou- #2089 pons at the respective dates of maturity, as herein provided, or #(2089) affect Qr impair the right of action, which is also absolute and #2090 unconditional, of -the Holders to institute suit to enforce such pay- #2091 ment by virtue of the Qontract embodied in the Bonds and coupons. #2092 A waiver of any default by any Bondholder shall not affect #2093 any subsequent -default or impair any rights or remedies on the subse- #2094 quent default. No delay or omission of any Holder of any of the #2095 bonds or coupons to -exercise any right or power accruing upon any #2096 default shall impair any such right or power or shall be construed to #2097 be a waiver of any such default or an acquiescence therein, and every #2098 power and remedy conferred upon the Bondholders by the Law or by this #2099 Article VIII may be enforced and -exercised from time to time and as #2100 often as shall be deemed expedient by -the Holders of the Bonds. #2101 if a suit, action or proceeding to enforce any right or #2102 exercise any remedy be abandoned or determined adversely to the #2103 =5.4- . #8 Bondholders the Agency and the Bondholders shall be restored to their #2104 former positions, rights and remedies as if such suit, action or pro- #2105 ceeding had not been brought or taken. #2106 2ECTION 8.05. Actions by Fiscal Agent as Attorney -in -Fact. #2108 Any suit, action or proceeding which any Holder of Bonds shall have #(2108) the sight to bring to enforce any right or remedy hereunder may be #2109 brought by the Fiscal Agent for the equal benefit and protection of #2110 all Holders of Bonds similarly situated and the Fiscal Agent is #2111 hereby appointed (and the successive respective Holders of the Bonds #2112 and interest coupons issued hereunder, by taking and holding the #2113 same, shall be conclusively deemed so to have appointed it) the true #2114 and lawful attorney-in-fact of the respective Holders of the Bonds #2115 and interest coupons for the purpose of hringing any such suit, #2116 action or proceeding and to do and perform any and all acts and #2117 things for and on behalf of the respective Holders of the Bonds and #2118 coupons as a class or classes, as may be necessary or advisable in #(2118) the Qpinion of the Fiscal Agent as such attorney-in-fact. #2119 SECTION 8.06. Remedies Not Exclusive. No remedy herein #2121 conferred upon or reserved to the Holders of Bonds is intended to be #2122 exclusive of any other remedy. Every such remedy shall be Qumulative #2123 and shall be in addition to every other remedy given hereunder or now #2124 or hereafter existing, at law or in equity or by statute or other- #(2124) wise, and may be exercised without exhausting and without regard to #2125 any other remedy conferred by the Law or any other law. #2126 =55- #8 ARTICLE IX #2127 MISCELLANEOUS #(2127) LECTION 9.01. Benefits of Resolution Limited to Parties. #2129 Nothing in this Resolution, expressed or implied, is intended to give #(2129) to .any person other than the Agency, the Fiscal Agent, any Paying #2130 Agent and -the Holders of the Bonds and coupons, any right, remedy, #2131 claim under or by season of this Resolution. Any covenants, stipula- #2132 tions, promises or agreements in this Resolution contained by and on #2133 behalf of the Agency shall be for the sole and exclusive benefit of #2134 the Holders of the Bonds And coupons, the Fiscal Agent and the Paying #2135 Agent. #(2135) LECTION 9.02. Successor is Deemed Included in All #2137 References to Predecessor. Whenever in this Resolution or any #(2137) Supplemental Resolution either the Agency or the Fiscal Agent or any #2138 Paying Agent is named or referred to, such reference shall be deemed #2139 to include the successors or assigns .thereof, and all the covenants #2140 and agreements in this Resolution contained by or on behalf of the #2141 Agency or the Fiscal Agent or any Paying Agent shall hind and inure #2142 to the benefit of the respective successors and assigns thereof #2143 whether so expressed or not. #(2143) LECTION 9.03. Discharge of Resolution. If t h e Agency #2145 shall pay and discharge the entire indebtedness on all Bonds #(2145) Qutstanding in any one or more of the following ways: #2146 11) by well and truly paying or causing to be paid the #2148 principal of and -interest on all Bonds Outstanding, as #2149 and when the same become due and payable; #2150 12) by depositing with the Fiscal Agent, in trust, at or #2152 before maturity, money which, together with the #2153 amounts then on deposit in the funds and accounts pro- #2154 vided for in Sections 3.03, 4.02 and 4.03, is fully #(2154) sufficient -to pay all Bonds Outstanding, including all #2155 principal, interest and _Eedemption premiums; or #2156 S3) by depositing with the Fiscal Agent, in trust, Federal #2158 Securities or general Qbligation bonds of the State of #2159 California in such amount as the Fiscal Agent shall #2160 determine will, together with the interest to accrue #(2160) thereon and moneys then on deposit in the funds and #2161 accounts provided for in Section 3.03, 1.02 and 4.03, #2162 be fully sufficient to pay and discharge the indebted- #(2162) ness on all Bonds (including all principal, interest #2163 and redemption premiums) at Qr before their respective #2164 maturity dates; #(2164) =56- #8 and if such Bonds are to be redeemed prior to the maturity thereof notice Df such redemption shall have been given as in this Resolution provided or provision satisfactory to the Fiscal Agent shall have been made for the _giving of such notice, then, at the election of the Agency, and notwithstanding that any Bonds or interest coupons shall not have been surrendered for payment, the pledge of the Tax Revenues and other funds provided for in this Resolution and all other obliga- tions of the Agency under this Resolution with respect to all Bonds Outstanding shall cease and terminate, except only the obligation of the Agency to pay or cause to be paid to the Holders of the Bonds and interest coupons not so surrendered and paid all sums due thereon; and thereafter Tax Revenues shall not be payable to the Fiscal Agent. Notice of such election shall be filed with the Fiscal Agent and each Paying Agent. #2166 #2167 #2168 #2169 #2170 #2171,217 #2173 #217 4 #2175 #2176 #2177 #2178 #2179 #(2179) Any f unds held by any Paying Agent, at the time of receipt #2181 by the Paying Agent of such notice from the Agency, which are not #2182 required for the purpose above mentioned, shall be paid over to the #2183 Fiscal Agent. Any funds, thereafter held by the Fiscal Agent, which #2184 are not required for said purpose, shall be paid over the Agency. #2185 SECTION 9.04. ExecUt on of Documents and Proof of Ownership #2187 by Bondholders. Any request, declaration or other instrument which #(2187) this Resolution may require or permit to be executed by Bondholders #2188 may be in one Qr more instruments of similar tenor, and shall be exe- #2189 cuted by Bondholders in person or by their attorneys appointed in #2190 writing. #(2190) Except as otherwise herein expressly provided, the fact and date of the execution by any Bondholder or his attorney of such request, declaration gr other instrument, or of such writing appoint- ing such attorney, may to proved by the certificate of any notary public or other officer Authorized to take acknowledgments of deeds to be recorded in the state in which he purports to act, that the person signing such request, -declaration or other instrument or writ- ing acknowledged to him the execution thereof, or by an affidavit of a witness of such execution, duly sworn to before such notary public or other officer. Except as otherwise herein expressly provided, the amount of Bonds transferable by delivery held by any such person executing such request, declaration or other instrument or writing as a Bondholder, and the numbers thereof, and the date of his holding such Bonds, may be proved by a certificate, which need not be acknowledged or verified, satisfactory to the Fiscal Agent, executed by a trust company, tank or other depositary wherever situated, showing that at the date therein mentioned such person had on deposit with such depositary or exhibited to it the Bonds described in such certificate. Eontinued ownership after the date of deposit stated in such certificate may be proved by the presentation of such certificate if the certificate Qontains a statement by the depositary #2191 #2192 #2193 #2194 #2195 #2196 #2197 #2198 #2199 #(2199) #2200 #2201,220 #(2202) #2203 #2204 #2205 #2206 #2207 #2208 #2209 #2210 #2211 =57- #8 that the Bonds therein referred to will not be surrendered without #2212 the surrender of the .certificate to the depositary, except with the #2213 consent of the Fiscal Agent. The Fiscal Agent may nevertheless in #2214 its discretion require further or other ,proof in cases where it deems #2215 the same desirable. The ownership of Legistered Bonds and the #2216 amount, maturity, number and date of holding -the same shall. be proved #2217 by the registry books. #(2217) Any request, declaration or other instrument or writing of #2218 the Holder of sny Bond shall bind all future Holders of such Bond in #2219 respect of anything done or suffered to be done by the Agency or the #2220 Fiscal Agent in good faith and in accordance therewith. #2221 SECTION 9.05. Waiver of Persgnal Liability. No member, #2223 officer, agent or employee of the Agency shall be individually or #2224 personally liable for the payment of the principal of or interest on #2225 the Bonds; but nothing herein contained shall relieve any such #2226 member, officer, agent or employee from the performance of any Offi- #2227 cial duty provided by law. #(2227) SECTION 9.06. Publication for Successive Weeks. Any pub- lication to be made under the provisions of this Resolution in suc- cessive weeks may be made in each instance upon any business day of the week and need not be made on the same day of any succeeding week or in jthe same newspaper for any or all of the successive publica- tions, but nay be made on different days of the week and in different newspapers. SECTION 9.07. Destruction of Cancelled Bonds. Whenever in this Resolution provision is made for the surrender to the Agency of any Bonds of coupons which have been paid or cancelled pursuant -to the provisions of this Resolution, a certificate of destruction duly .axecuted by the Fiscal Agent or by any Paying Agent shall be deemed -to be the equivalent of the surrender of such cancelled Bonds and .coupons and the Agency shall be entitled to rely upon any statement of fact contained in any certificate with respect to the -destruction of any such Bonds or coupons therein referred to. SECTION 9.08. Notices and Demands on Agency. Any notice or demand which by any provision of this Resolution is required Qr permitted to be given or served by the Fiscal Agent to or on the Agency may be given or served by being deposited postage prepaid in a .post office letter box addressed (until another address is filed by the Agency with the Fiscal Agent) as follows: Secretary, Tustin Community Redevelopment Agency, 300 Centennial Way, Tustin, California 92680. SECTION 9.09. Partial Invalidity. If any Section, para- #2252 graph, sentence, clause or phrase Qf this Resolution shall for any #2253 reason be held illegal, invalid or unenforceable, such holding shall #2254 not affect the validity of the remaining portions of this #2255 =58- #8 Resolution. The Agency hereby declares that it would have adopted this Resolution -and each and every other Section, paragraph, sen- tence, clause or phrase hereof and authorized the issue of the Bonds pursuant thereto irrespective of the fact that any one or more Sections, paragraphs, Sentences, clauses, or phrases of this Resolution may be held illegal, invalid or unenforceable. If, by reason of the judgment of any _Qourt, the Fiscal Agent is rendered unable to perform its duties hereunder, -d11 such duties and all of the rights and powers of the Fiscal Agent hereunder shall be assumed by and vest in the Treasurer of the Agency in trust for the benefit of the Bondholders. The Agency covenants for the -direct benefit of the Bondholders that its Treasurer in such case ghall be vested with all of the rights and powers of the Fiscal Agent hereunder, and shall assume all of the responsibilities and perform all of the duties of the Fiscal Agent hereunder, in trust for the benefit of the Bonds. #2256 #2257 #2258 #2259 #2260 #2261 #2262 #2263 #2264 #2265 #2266 #2267 #2268 #2269 #2270 SECTION 9.10. Effective Date of R solution. This #2272 Resolution shall take effect from and after the date of its passage #2273 and adoption. #(2273) 2ASSED AND ADOPTED on October 4, 1982, by the following #2274 vote: #(2274) AYES: .NOES ABSENT: LS EAL ) Attest: Secretary of the Tustin Community Redevelopment Agency =59- Chairman of the Tustin Community -Redevelopment Agency #2275 #2276 #2277 !#2280 t#(2280) !#(2280) #2281 #2283 !#2285 !#(2285) !#(2285) #8 .SECRETARY'S CERTIFICATE #2288 I, , Secretary of the Tustin Community 1#2291 Redevelopment Aaencv, jlereby certify that the foregoing is a full, !#2292 true and correct copy Qf a Resolution duly adopted at an adjourned #2293 meeting of said agency duly and regularly held at the regular meeting #2294 place thereof on , 1981, of which meeting all the members #2295 of said Agency had due notice and at which majority thereof was #2296 present; and that at said meeting said Resolution was adopted by the #2297 following rote: - #2298 BYES: Agency members .NOES: ABSENT: #2300 #2301 #2302 I further certify that I have carefully compared the same #2304 with the Qriginal Resolution on file and of record in my office; that #2305 said Resolution is a full, true and correct copy of the original #2306 Resolution adopted at said meeting; and that said Resolution has not #2307 been amended, modified or rescinded since the date of its adoption, #2308 and is now in full force and effect. #2309 IN WITNESS WHEREOF, I have hereunto set my hand and affixed #2310 my Official seal of said Agency on October, 1982. #2311 !#2314 Secretary of the Tustin 1#(2314) Community Redevelopment Agency M2314) =60- #8