HomeMy WebLinkAboutCC RES 87-18RESOLUTION NO. 87-18
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF TUSTIN AUTHORIZING THE
EXECUTION AND DELIVERY OF A SUPPLEMEN-
TAL INDENTURE OF TRUST; MAKING CERTAIN
FINDINGS WITH REGARD THERETO; ACCEPT-
ING AN OPINION OF BOND COUNSEL AND
AUTHORIZING CERTAIN RELATED MATTERS
WHEREAS, the City Council of the City of Tustin has previ-
ously authorized the execution and delivery of an Indenture of Trust,
dated as of August 1, 1986 by and between the City and Citibank,
N.A., as Trustee (the "Original Indenture") with respect to the issu-
ance of $50,650,000 aggregate principal amount of the City's
Assessment District No. 85-1 Improvement Bonds (the "Bonds");
WHEREAS, Standard and Poor' s Corporation ("S&P") in connec-
tion with the rendering of a rating to the Bonds has requested that
certain amendments be. made to the Original Indenture; and
WHEREAS, the City council has received from Merrill Lynch
Capital Markets, a memorandum dated November 10, 1986, explaining
certain of the amendments requested by S&P, said memorandum which is
attached as Exhibit A hereto (the "Memorandum" );
' WHEREAS, in connection with the automatic conversion of a
p~rtion of the Bonds from a variable interest rate to a fixed inter-
est rate certain amendments to the Original Indenture are desirable
and in the best interests of the City;
WHEREAS, the City intends to enter into a First
Supplemental Indenture of Trust, dated as of February 1, 1986, by and
between the City and Citibank, N.A. (the "First Supplemental
..Indenture") the proposed form of which is attached as Exhibit B
hereto, to amend the Original Indenture as described above; and
WHEREAS, the City has received an unqualified opinion of
its Bond Counsel which opinion is attached hereto as Exhibit C relat-
ing to the First Supplemental Indenture. .
BE IT RESOLVED, DETERMINED AND ORDERED BY THE CITY COUNCIL
OF THE CITY OF TUSTIN AS FOLLOWS:
SECTION 1. The City hereby accepts the Memorandum
received by the City from Merrill Lynch Capital Markets relating to
the requirements of S&P.
SECTION 2. The City hereby approves and accepts the
attache, d opinion of Bond Counsel relating to certain amendments
contain'ed in 'the First Supplemental Indenture.
SECTION 3. The City hereby approves the First
Supplemental Indenture, amending the Original. Indenture, and the
Mayor or Mayor Pro-Tem and City Clerk are hereby authorized on behal'f
of the City to execute the First Supglementa1 Indenture with such
additions, deletions and clarifications as apgroved by the City, such
execution being approval by the City of such additions deletions or
clarifications.
SECTION 4. The City Manager' is hereby authorized and
directed to review and approve, in his discretion, any and all dis-
closure documents or offering circulars used by the remarketing
agents in connection with the conversion of the Bonds from a variable
interest rate to a fixed interest rate and to' review the terms of the
conversions, including the compensation of the various parties
thereto.
SECTION 5. The Mayor or Mayor Pro-Tern, City Manager,
Finance Director, Treasurer, City Clerk and other approgriate offi-
cers of the City are hereby further authorized and directed to exe-
cute and deliver any and_ all documents and instruments and to do and
cause to be done any and ail acts necessary and proper to carry out
the transactions contemplated by this Resolution.
PASSED AND ADOPTED by the City Council of the City of
Tustin at a regular meeting held on the 3rd day of February, 1987.
' ' DON~D J. SALT~/~EL~I~ -
MAYOR OTTHE CITY OF TUSTIN
ATTE S T:
~ TUSTIN
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) §
CITY OF TUSTIN )
MARY E. WYNN, City Clerk and ex-officio Clerk of the City Council of the City oi~
Tustin, California, does hereby certify that the whole number of the members of
the City COuncil of the City of Tustin is five; that the above and foregoing
Resolution No. 87-18 was duly and regularly introduced, passed and adopted at a
regular meeting '6f 't'he City Council held on the 2nd day of ,Febr. u.a.r.q, 1987, by the
fol 1 owing vote'
AYES · C~)UNCILPERSONS' Edgar, Hoesterey, Kelly, Kennedy, Saltarel 1 i
NOES · COUNCILPERSONS' None
ABSENT' COUNC ILPERSONS' None
MARY E. ~YNN, Cit~,~ Clerk
City of'~stin' California
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