HomeMy WebLinkAbout0016_4_CFD2006-1-Exhibit C - Bond Purchase Agreement$__________
CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
BOND PURCHASE AGREEMENT
__________, 2016
City of Lake Elsinore
Community Facilities District No. 2006-1
(Summerly)
130 South Main Street
Lake Elsinore, California 92530
Ladies and Gentlemen:
Stifel, Nicolaus & Company, Incorporated, as underwriter (the “Underwriter”), acting not as
a fiduciary or agent for you, but on behalf of itself, offers to enter into this Bond Purchase Agreement
(this “Purchase Agreement”) with the City of Lake Elsinore Community Facilities District No.
2006-1 (Summerly) (the “Community Facilities District”) on behalf of Improvement Area FF (the
“Improvement Area”), which upon acceptance will be binding upon the Underwriter and the
Community Facilities District. The agreement of the Underwriter to purchase the Bonds (as
hereinafter defined) is contingent upon the Community Facilities District satisfying all of the
obligations imposed upon them under this Purchase Agreement. This offer is made subject to the
Community Facilities District’s acceptance by the execution of this Purchase Agreement and its
delivery to the Underwriter at or before 8:00 P.M., local time, on the date hereof, and, if not so
accepted, will be subject to withdrawal by the Underwriter upon notice delivered to the Community
Facilities District at any time prior to the acceptance hereof by the Community Facilities District. All
capitalized terms used herein, which are not otherwise defined, shall have the meaning provided for
such terms in the Bond Indenture, dated as of November 1, 2016 (the “Indenture”), by and between
the Community Facilities District and Wilmington Trust, National Association, as trustee (the
“Trustee”).
1.Purchase, Sale and Delivery of the Bonds.
Subject to the terms and conditions and in reliance upon the representations, warranties and
agreements set forth herein: (i) the Underwriter hereby agrees to purchase from the Community
Facilities District and the Community Facilities District hereby agrees to sell to the Underwriter all
(but not less than all) of the $_________ aggregate principal amount of the City of Lake Elsinore
Community Facilities District No. 2006-1 (Summerly) Special Tax Bonds, Series 2016B
(Improvement Area FF) (the “Bonds”), dated the Closing Date (as hereinafter defined), bearing
interest at the rates and maturing on the dates and in the principal amounts set forth in Exhibit A
hereto. The purchase price for the Bonds shall be $_______ (being 100% of the aggregate principal
amount thereof, less net original issue discount of $______ and less an Underwriter’s discount of
$________).
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The Underwriter agrees to make a bona fide public offering of all of the Bonds initially at the
public offering prices (or yields) set forth in Exhibit A attached hereto and incorporated herein by
reference. Subsequent to the initial public offering, the Underwriter reserves the right to change the
public offering prices (or yields) as it deems necessary in connection with the marketing of the
Bonds, provided that the Underwriter shall not change the interest rates set forth in Exhibit A. The
Bonds will be offered and sold to certain dealers at prices lower than such initial offering prices.
The Bonds shall be substantially in the form described in, shall be issued and secured under
the provisions of, and shall be payable from the Net Taxes as provided in the Indenture, the
Preliminary Official Statement (as hereinafter defined), and the Mello-Roos Community Facilities
Act of 1982, as amended (Section 53311 et seq. of the Government Code of the State of California)
(the “Community Facilities District Act”). The issuance of the Bonds has been duly authorized by
the City Council of the City of Lake Elsinore (the “City”), as the legislative body for the Community
Facilities District (for and on behalf of the Improvement Area within the Community Facilities
District), pursuant to a resolution (the “Community Facilities District Resolution of Issuance”)
adopted on ____________, 2016. The net proceeds of the Bonds will be used to (i) finance a portion
of certain public facilities eligible to be financed by the District for the Improvement Area; (ii) fund a
reserve account for the Bonds; (iii) to capitalize a portion of the interest on the Bonds through
September 1, 2017; and (iv) to pay costs of issuing the Bonds.
The Bonds shall be substantially in the form described in, shall be issued and secured under
the provisions of, and shall be payable from special taxes pledged thereto as provided in the
Indenture.
A.The Community Facilities District hereby acknowledges that the Underwriter
is entering into this Purchase Agreement in reliance on the representations, warranties and
agreements made by the Community Facilities District herein, and the Community Facilities District
shall take all action necessary to enforce its rights hereunder for the benefit of the Underwriter and
shall immediately notify the Underwriter if it becomes aware that any representation, warranty or
agreement made by the Community Facilities District herein is incorrect in any material respect.
The Community Facilities District acknowledges and agrees that (i) the purchase and sale of
the Bonds pursuant to this Purchase Agreement is an arm’s-length commercial transaction between
the Community Facilities District and the Underwriter, (ii) in connection therewith and with the
discussions, undertakings and procedures leading up to the consummation of such transaction, the
Underwriter is and has been acting solely as principal and not as the agent or fiduciary of the
Community Facilities District, (iii) the Underwriter has not assumed an advisory or fiduciary
responsibility in favor of the Community Facilities District with respect to (a) the offering of the
Bonds or the process leading thereto (whether or not the Underwriter, or any affiliate of the
Underwriter, has advised or is currently advising the Community Facilities District on other matters)
or (b) any other obligations to the Community Facilities District with respect to the offering
contemplated hereby, except the obligations expressly set forth in this Purchase Agreement or
otherwise imposed by law, (iv) the Underwriter has financial interests that differ from those of the
Community Facilities District and (v) the Community Facilities District has consulted their own
legal, financial and other advisors to the extent they have deemed appropriate in connection with this
transaction. The Community Facilities District acknowledges that it has previously provided the
Underwriter with an acknowledgement of receipt of the required Underwriter disclosure under Rule
G-17 of the Municipal Securities Rulemaking Board (“MSRB”). The Community Facilities District
acknowledges and represents that it has engaged Urban Futures Incorporated as its municipal advisor
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(as defined in Securities and Exchange Commission Rule 15Ba1) and will rely solely on the financial
advice of Urban Futures Incorporated with respect to the Bonds.
B.Pursuant to the authorization of the Community Facilities District, the
Underwriter has distributed copies of the Preliminary Official Statement dated __________, 2016,
relating to the Bonds, which, together with the cover page, inside cover page and appendices thereto
is herein called the “Preliminary Official Statement.” By its acceptance of this Purchase Agreement,
the Community Facilities District hereby ratifies the use by the Underwriter of the Preliminary
Official Statement, and the Community Facilities District agrees to execute a final official statement
relating to the Bonds (the “Official Statement”) which will consist of the Preliminary Official
Statement with such changes as may be made thereto, with the approval of Stradling Yocca
Carlson & Rauth, a Professional Corporation, Bond Counsel (“Bond Counsel”), Jones Hall, A
Professional Law Corporation, Disclosure Counsel (“Disclosure Counsel”), and the Underwriter, and
to provide copies thereof to the Underwriter as set forth herein. The Community Facilities District
hereby authorizes and requires the Underwriter to use and promptly distribute, in connection with the
offer and sale of the Bonds, the Preliminary Official Statement, the Official Statement and any
supplement or amendment thereto. The Community Facilities District further authorizes the
Underwriter to use and distribute, in connection with the offer and sale of the Bonds, the Indenture,
the Continuing Disclosure Certificate executed by the Community Facilities District in connection
with the Bonds (the “Continuing Disclosure Certificate”), this Purchase Agreement and all
information contained herein, and all other documents, certificates and statements furnished by or on
behalf of the Community Facilities District to the Underwriter in connection with the transactions
contemplated by this Purchase Agreement.
C.To assist the Underwriter in complying with Securities and Exchange
Commission Rule 15c2-12(b)(5) (the “Rule”), the Community Facilities District will undertake
pursuant to the Continuing Disclosure Certificate, in the form attached to the Official Statement as
Appendix E, to provide annual reports and notices of certain enumerated events. A description of
this undertaking is set forth in the Preliminary Official Statement and will also be set forth in the
Official Statement.
D.Except as the Underwriter and the Community Facilities District may
otherwise agree, the Community Facilities District will deliver to the Underwriter, at the offices of
Bond Counsel in Newport Beach, California, or at such other location as may be mutually agreed
upon by the Underwriter and the Community Facilities District, the documents hereinafter
mentioned; and the Community Facilities District will deliver to the Underwriter through the
facilities of The Depository Trust Company (“DTC”), the Bonds, in definitive form (all Bonds
bearing CUSIP numbers), duly executed by the Community Facilities District and authenticated by
the Trustee in the manner provided for in the Indenture and the Community Facilities District Act at
8:00 a.m. California time, on _________, 2016 (the “Closing Date”), and the Underwriter will accept
such delivery and pay the purchase price of the Bonds as set forth in paragraph (A) of this Section by
wire transfer, payable in federal or other immediately available funds (such delivery and payment
being herein referred to as the “Closing”). The Bonds shall be in fully registered book-entry form
(which may be typewritten) and shall be registered in the name of Cede & Co., as nominee of DTC.
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2.Representations, Warranties and Covenants of the Community Facilities District.
The Community Facilities District represents, warrants and covenants to the Underwriter on behalf of
itself and the City that:
A.The City is duly organized and validly existing as a general law city under the
Constitution and laws of the State of California and has duly authorized the formation of the
Community Facilities District pursuant to resolutions duly adopted by the City Council (the
“Community Facilities District Formation Resolution” and, together with the Community Facilities
District Resolution of Issuance, the “Community Facilities District Resolutions”) and the Community
Facilities District Act. The City Council, as the legislative body of the City and the Community
Facilities District, has duly adopted the Community Facilities District Formation Resolution, and has
caused to be recorded in the real property records of the County of Riverside, notices of special tax
lien, and any required amendments thereof (collectively, the “Notice of Special Tax Lien”) (the
Community Facilities District Formation Resolution and Notice of Special Tax Lien being
collectively referred to herein as the “Formation Documents”), and has duly adopted a Community
Facilities District Resolution of Issuance on behalf of the Improvement Area. Each of its Formation
Documents remains in full force and effect as of the date hereof and has not been amended. The
Community Facilities District is duly organized and validly existing as a Community Facilities
District under the laws of the State of California. The Community Facilities District has, and at the
Closing Date will have, as the case may be, full legal right, power and authority: (i) to execute,
deliver and perform its obligations under this Purchase Agreement, the Continuing Disclosure
Certificate and the Indenture, and to carry out all transactions contemplated by each of such
agreements; (ii) to issue, sell and deliver the Bonds as provided herein; and (iii) to carry out, give
effect to and consummate the transactions contemplated by the Formation Documents, the Indenture,
the Bonds, the Continuing Disclosure Certificate, this Purchase Agreement and the Official
Statement.
This Purchase Agreement, the Indenture, the Bonds and the Continuing Disclosure
Certificate are collectively referred to herein as the “Community Facilities District Documents.”
B.The Community Facilities District and the City, as applicable, have each
complied, and will at the Closing Date be in compliance in all material respects, with the Formation
Documents and the Community Facilities District Documents, and any immaterial noncompliance by
the Community Facilities District and the City, if any, will not impair the ability of the Community
Facilities District and the City, as applicable, to carry out, give effect to or consummate the
transactions contemplated by the foregoing. From and after the date of issuance of the Bonds, the
Community Facilities District will continue to comply with the covenants of the Community
Facilities District contained in the Community Facilities District Documents.
C.The information in the Preliminary Official Statement and in the Official
Statement relating to the Community Facilities District and the Bonds (other than statements
pertaining to the book entry system, as to which no view is expressed), is true and correct in all
material respects and does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements therein, in light of the circumstances under which they
were made, not misleading; and, upon delivery and up to and including 25 days after the End of the
Underwriting Period (as defined in paragraph (D) below), the Official Statement will be amended
and supplemented so as to contain no misstatement of any material fact or omission of any statement
necessary to make the statements contained therein, in the light of the circumstances in which such
statements were made, not misleading.
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D.Up to and including 25 days after the End of the Underwriting Period (as
defined below), the Community Facilities District will advise the Underwriter promptly of any
proposal to amend or supplement the Official Statement and will not effect or consent to any such
amendment or supplement without the consent of the Underwriter, which consent will not be
unreasonably withheld. The Community Facilities District will advise the Underwriter promptly of
the institution of any proceedings known to it by any governmental agency prohibiting or otherwise
materially affecting the use of the Official Statement in connection with the offering, sale or
distribution of the Bonds. As used herein, the term “End of the Underwriting Period” means the later
of such time as: (i) the Bonds are delivered to the Underwriter; or (ii) the Underwriter does not retain,
directly or as a member of an underwriting syndicate, an unsold balance of the Bonds for sale to the
public. Unless the Underwriter gives notice to the contrary, the End of the Underwriting Period shall
be deemed to be the Closing Date. Any notice delivered pursuant to this provision shall be written
notice delivered to the Community Facilities District at or prior to the Closing Date, and shall specify
a date (other than the Closing Date) to be deemed the “End of the Underwriting Period.”
E.Except as described in the Preliminary Official Statement, the Community
Facilities District is not, in any respect material to the transactions referred to herein or contemplated
hereby, in breach of or in default under, any law or administrative rule or regulation of the State of
California, the United States of America, or of any department, division, agency or instrumentality of
either thereof, or under any applicable court or administrative decree or order, or under any loan
agreement, note, resolution, indenture, contract, agreement or other instrument to which the
Community Facilities District is a party or is otherwise subject or bound, and the performance of its
obligations under the Community Facilities District Documents and compliance with the provisions
of each thereof, or the performance of the conditions precedent to be performed by the Community
Facilities District pursuant to this Purchase Agreement, will not conflict with or constitute a breach
of or default under any applicable law or administrative rule or regulation of the State, the United
States of America, or of any department, division, agency or instrumentality of either thereof, or
under any applicable court or administrative decree or order, or under any loan agreement, note,
resolution, indenture, contract, agreement or other instrument to which the Community Facilities
District is a party or is otherwise subject or bound, in any manner which would materially and
adversely affect the performance by the Community Facilities District of its obligations under the
Community Facilities District Documents or the performance of the conditions precedent to be
performed by the Community Facilities District pursuant to this Purchase Agreement.
F.Except as may be required under the “blue sky” or other securities laws of
any jurisdiction, all approvals, consents, authorizations, elections and orders of, or filings or
registrations with, any governmental authority, board, agency or commission having jurisdiction
which would constitute a condition precedent to, or the absence of which would materially adversely
affect, the performance by the Community Facilities District of its obligations under the Community
Facilities District Documents, and the performance of the conditions precedent to be performed by
the Community Facilities District pursuant to this Purchase Agreement, have been or will be obtained
at the Closing Date and are or will be in full force and effect at the Closing Date.
G.The Community Facilities District Documents conform as to form and tenor
to the descriptions thereof contained in the Official Statement.
H.The Bonds are payable from the Special Tax of the Improvement Area, as set
forth in the Indenture, the levy of which has been duly and validly authorized pursuant to the
Community Facilities District Act and the Special Taxes within the Improvement Area will be fixed
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and levied in an amount which, together with other available funds, is required for the payment of the
principal of, and interest on, the Bonds when due and payable, all as provided in the Indenture. The
Community Facilities District has covenanted to cause the Special Taxes to be levied and collected at
the same time and in the same manner as ordinary ad valorem property taxes.
I.The Indenture creates a valid pledge of, first lien upon and security interest in,
the Special Tax revenues of the Improvement Area, and in the moneys in the Special Tax Fund
established pursuant to the Indenture, on the terms and conditions set forth in the Indenture.
J.Except as disclosed in the Preliminary Official Statement, there are, to the
best of the Community Facilities District’s knowledge, no entities with outstanding assessment liens
against any of the properties within the Community Facilities District or which are senior to or on a
parity with the Special Taxes of the Improvement Area referred to in paragraph (G) hereof.
K.The information contained in the Preliminary Official Statement and in the
Official Statement (other than statements therein pertaining to the DTC and its book-entry system, as
to which no view is expressed) is true and correct in all material respects and such information does
not and shall not contain any untrue or misleading statement of a material fact or omit to state any
material fact necessary to make the statements therein, in light of the circumstances under which they
were made, not misleading.
L.The Preliminary Official Statement was deemed final by a duly authorized
officer of the Community Facilities District prior to its delivery to the Underwriter, except for the
omission of such information as is permitted to be omitted in accordance with paragraph (b)(1) of the
Rule. The Community Facilities District hereby covenants and agrees that, within seven (7) business
days from the date hereof, or upon reasonable written notice from the Underwriter within sufficient
time to accompany any confirmation requesting payment from any customers of the Underwriter, the
Community Facilities District shall cause a final printed form of the Official Statement to be
delivered to the Underwriter in sufficient quantity to comply with paragraph (b)(4) of the Rule and
Rules G-12, G-15, G-32 and G-36 of the Municipal Securities Rulemaking Board.
M.At the time of acceptance hereof there is and as of the Closing there will be
no action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court,
government agency, public board or body (collectively and individually, an “Action”) pending
(notice of which has been served on the Community Facilities District) or to the best knowledge of
the Community Facilities District or the City threatened, in which any such Action: (i) in any way
questions the existence of the Community Facilities District or the titles of the officers of the
Community Facilities District to their respective offices; (ii) affects, contests or seeks to prohibit,
restrain or enjoin the issuance or delivery of the Bonds or the payment or collection of Special Taxes
or any amounts pledged or to be pledged to pay the principal of and interest on the Bonds, or in any
way contests or affects the validity of the Community Facilities District Documents or the
consummation of the transactions on the part of the Community Facilities District contemplated
thereby; (iii)contests the exemption of interest on the Bonds from federal or State income taxation or
contests the powers of the Community Facilities District which may result in any material adverse
change relating to the financial condition of the Community Facilities District; or (iv) contests the
completeness or accuracy of the Preliminary Official Statement or the Official Statement or any
supplement or amendment thereto or asserts that the Preliminary Official Statement or the Official
Statement contained any untrue statement of a material fact or omitted to state any material fact
required to be stated therein or necessary to make the statements therein, in the light of the
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circumstances under which they were made, not misleading; and as of the time of acceptance hereof
there is and, as of the Closing Date, there will be no basis for any action, suit, proceeding, inquiry or
investigation of the nature described in clauses (i) through (iv) of this sentence.
N.Any certificate signed on behalf of the Community Facilities District by any
officer or employee of the Community Facilities District authorized to do so shall be deemed a
representation and warranty by the Community Facilities District to the Underwriter on behalf of
itself and the Community Facilities District as to the statements made therein.
O.At or prior to the Closing the Community Facilities District, will have duly
authorized, executed and delivered the Continuing Disclosure Certificate in substantially the form
attached as Appendix E to the Official Statement. Based upon a review of its previous undertakings,
and except as disclosed in the Preliminary Official Statement, the Community Facilities District has
not failed to comply in all respects with any previous undertakings with regard to the Rule to provide
annual reports or notices of enumerated events in the last five years.
P.The Community Facilities District will apply the proceeds of the Bonds in
accordance with the Indenture and as described in the Preliminary Official Statement and Official
Statement.
Q.Until such time as moneys have been set aside in an amount sufficient to pay
all then outstanding Bonds at maturity or to the date of redemption if redeemed prior to maturity,
plus unpaid interest thereon and premium, if any, to maturity or to the date of redemption if
redeemed prior to maturity, the Community Facilities District will faithfully perform and abide by all
of the covenants, undertakings and provisions contained in the Indenture.
R.Between the date of this Purchase Agreement and the date of Closing, the
Community Facilities District will not offer or issue any bonds, notes or other obligations for
borrowed money not previously disclosed to the Underwriter.
The Community Facilities District hereby approves the preparation and distribution of the
Official Statement, consisting of the Preliminary Official Statement with such changes as are noted
thereon and as may be made thereto, with the approval of Bond Counsel, Disclosure Counsel and the
Underwriter, from time to time prior to the Closing Date.
The Community Facilities District hereby ratifies any prior use of and authorizes the future
use by the Underwriter, in connection with the offering and sale of the Bonds, of the Preliminary
Official Statement, the Official Statement, this Purchase Agreement and all information contained
herein, and all other documents, certificates and written statements furnished by the Community
Facilities District to the Underwriter in connection with the transactions contemplated by this
Purchase Agreement.
The execution and delivery of this Purchase Agreement by the Community Facilities District
shall constitute a representation by the Community Facilities District to the Underwriter that the
representations and warranties contained in this Section 2 with respect to the Community Facilities
District are true as of the date hereof.
3.Conditions to the Obligations of the Underwriter. The obligation of the Underwriter
to accept delivery of and pay for the Bonds on the Closing Date shall be subject, at the option of the
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Underwriter, to the accuracy in all material respects of the representations and warranties on the part
of the Community Facilities District contained herein, to the accuracy in all material respects of the
statements of the officers and other officials of the Community Facilities District made in any
certificates or other documents furnished pursuant to the provisions hereof, to the performance by the
Community Facilities District of their obligations to be performed hereunder at or prior to the
Closing Date, and in reliance upon the representations and covenants of McMillin Summerly, LLC, a
Delaware limited liability company (“McMillin”) and Ryland Homes of California, Inc., a Delaware
corporation (“Ryland,” and together with McMillin, the “Developers”) contained in the certificates
delivered as of the Closing Date, and to the following additional conditions:
A.At the Closing Date, the Community Facilities District Resolutions, the
Community Facilities District Documents shall be in full force and effect, and shall not have been
amended, modified or supplemented, except as may have been agreed to in writing by the
Underwriter, and there shall have been taken in connection therewith, with the issuance of the Bonds
and with the Bonds, and with the transactions contemplated thereby, and by this Purchase
Agreement, all such actions as, in the opinion of Bond Counsel, shall be necessary and appropriate.
B.At the Closing Date, except as described in the Preliminary Official
Statement, the City shall not be, in any respect material to the transactions referred to herein or
contemplated hereby, in breach of or in default under, any law or administrative rule or regulation of
the State of California, the United States of America, or of any department, division, agency or
instrumentality of either thereof, or under any applicable court or administrative decree or order, or
under any loan agreement, note, resolution, indenture, contract, agreement or other instrument to
which the City is a party or is otherwise subject or bound, and the performance of the conditions
precedent to be performed hereunder will not conflict with or constitute a breach of or default under
any applicable law or administrative rule or regulation of the State of California, the United States of
America, or of any department, division, agency or instrumentality of either thereof, or under any
applicable court or administrative decree or order, or under any loan agreement, note, resolution,
indenture, contract, agreement or other instrument to which the City is a party or is otherwise subject
or bound, in any manner which would materially and adversely affect the performance of the
conditions precedent to be performed by the City hereunder.
C.At the Closing Date, except as described in the Preliminary Official
Statement, the Community Facilities District shall not be, in any respect material to the transactions
referred to herein or contemplated hereby, in breach of or in default under, any law or administrative
rule or regulation of the State of California, the United States of America, or of any department,
division, agency or instrumentality of either thereof, or under any applicable court or administrative
decree or order, or under any loan agreement, note, resolution, indenture, contract, agreement or
other instrument to which the Community Facilities District is a party or is otherwise subject or
bound, and the performance by the Community Facilities District of its obligations under the Bonds,
the Community Facilities District Resolutions, the Indenture, and any other instruments contemplated
by any of such documents, and compliance with the provisions of each thereof, or the performance of
the conditions precedent to be performed hereunder, will not conflict with or constitute a breach of or
default under any applicable law or administrative rule or regulation of the State of California, the
United States of America, or of any department, division, agency or instrumentality of either thereof,
or under any applicable court or administrative decree or order, or under any loan agreement, note,
resolution, indenture, contract, agreement or other instrument to which the Community Facilities
District is a party or is otherwise subject or bound, in any manner which would materially and
adversely affect the performance by the Community Facilities District of its obligations under the
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Indenture, the Bonds or the performance of the conditions precedent to be performed by the
Community Facilities District hereunder.
D.The information contained in the Official Statement is, as of the Closing Date
and as of the date of any supplement or amendment thereto pursuant hereto, true and correct in all
material respects and does not, as of the Closing Date or as of the date of any supplement or
amendment thereto, contain any untrue statement of a material fact or omit to state a material fact
required to be stated therein or necessary to make the statements therein, in the light of the
circumstances under which they were made, not misleading.
E.Between the date hereof and the Closing Date, the market price or
marketability, at the initial offering prices set forth on the cover page of the Official Statement, of the
Bonds or the ability of the Underwriter to enforce contracts for the sale of the Bonds, shall not have
been materially adversely affected, in the judgment of the Underwriter (evidenced by a written notice
to the Community Facilities District terminating the obligation of the Underwriter to accept delivery
of and pay for the Bonds), by reason of any of the following:
1.Legislation introduced in or enacted (or resolution passed) by the
Congress of the United States of America or recommended to the Congress by the President of the
United States, the Department of the Treasury, the Internal Revenue Service, or any member of
Congress, or favorably reported for passage to either House of Congress by any committee of such
House to which such legislation had been referred for consideration, or a decision rendered by a court
established under Article III of the Constitution of the United States of America or by the Tax Court
of the United States of America, or an order, ruling, regulation (final, temporary or proposed), press
release or other form of notice issued or made by or on behalf of the Treasury Department of the
United States of America or the Internal Revenue Service, with the purpose or effect, directly or
indirectly, of imposing federal income taxation upon such interest as would be received by any
owners of the Bonds beyond the extent to which such interest is subject to taxation as of the date
hereof;
2.Legislation introduced in or enacted (or resolution passed) by the
Congress or an order, decree or injunction issued by any court of competent jurisdiction, or an order,
ruling, regulation (final, temporary or proposed), press release or other form of notice issued or made
by or on behalf of the Securities and Exchange Commission, or any other governmental agency
having jurisdiction of the subject matter, to the effect that obligations of the general character of the
Bonds, including any or all underlying arrangements, are not exempt from registration under or other
requirements of the Securities Act of 1933, as amended, or that the Indenture or the Indenture are not
exempt from qualification under or other requirements of the Trust Indenture Act of 1939, as
amended, or that the issuance, offering or sale of obligations of the general character of the Bonds,
including any or all underlying arrangements, as contemplated hereby or by the Official Statement or
otherwise is or would be in violation of the federal securities laws as amended and then in effect;
3.a general suspension of trading on the New York Stock Exchange or
other major exchange shall be in force, or minimum or maximum prices for trading shall have been
fixed and be in force, or maximum ranges for prices for securities shall have been required and be in
force on any such exchange, whether by virtue of determination by that exchange or by order of the
SEC or any other governmental authority having jurisdiction;
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4.The introduction, proposal or enactment of any amendment to the
Federal or California Constitution or any action by any Federal or California court, legislative body,
regulatory body or other authority materially adversely affecting the tax status of the Community
Facilities District, its property, income, securities (or interest thereon), the validity or enforceability
of Special Taxes, or the ability of the Community Facilities District to issue the Bonds as
contemplated by the Indenture and the Official Statement;
5.Any event occurring, or information becoming known which, in the
judgment of the Underwriter, makes untrue in any material respect any statement or information
contained in the Preliminary Official Statement or in the Official Statement, or has the effect that the
Preliminary Official Statement or the Official Statement contains any untrue statement of a material
fact or omits to state a material fact required to be stated therein or necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading;
6.Any national securities exchange, the Comptroller of the Currency, or
any other governmental authority, shall impose as to the Bonds, or obligations of the general
character of the Bonds, any material restrictions not now in force, or increase materially those now in
force, with respect to the extension of credit by, or the charge to the net capital requirements of, the
Underwriter;
7.There shall have occurred (1) an outbreak or escalation of hostilities
or the declaration by the United States of a national emergency or war, (2) any other calamity or
crisis in the financial markets of the United States or elsewhere, (3) the sovereign debt rating of the
United States is downgraded by any major credit rating agency or a payment default occurs on
United States Treasury obligations, or (4) a default with respect to the debt obligations of, or the
institution of proceedings under any federal bankruptcy laws by or against, any state of the United
States or any city, county or other political subdivision located in the United States having a
population of over 500,000; or
8.Except as disclosed in or contemplated by the Official Statement, any
material adverse change in the affairs of the City or Community Facilities District shall have
occurred; or
9.Any event or circumstance shall exist that either makes untrue or
incorrect in any material respect any statement or information in the Official Statement (other than
any statement provided by the Underwriter) or is not reflected in the Official Statement but should be
reflected therein in order to make the statements therein, in the light of the circumstances under
which they were made, not misleading and, in either such event, the Community Facilities District
refuses to permit the Official Statement to be supplemented to supply such statement or information, or
the effect of the Official Statement as so supplemented is to materially adversely affect the market price
or marketability of the Bonds or the ability of the Underwriters to enforce contracts for the sale of the
Bonds; or
10.A general banking moratorium shall have been declared by federal or
State authorities having jurisdiction and be in force; or
11.A material disruption in securities settlement, payment or clearance
services affecting the Bonds shall have occurred; or
11
12.Any new restriction on transactions in securities materially affecting
the market for securities (including the imposition of any limitation on interest rates) or the extension
of credit by, or a charge to the net capital requirements of, underwriters shall have been established
by the New York Stock Exchange, the SEC, any other federal or State agency or the Congress of the
United States, or by Executive Order; or
13.A decision by a court of the United States shall be rendered, or a stop
order, release, regulation or no-action letter by or on behalf of the SEC or any other governmental
agency having jurisdiction of the subject matter shall have been issued or made, to the effect that the
issuance, offering or sale of the Securities, including the underlying obligations as contemplated by
this Agreement or by the Official Statement, or any document relating to the issuance, offering or
sale of the Securities, is or would be in violation of any provision of the federal securities laws at the
Closing Date, including the Securities Act, the Exchange Act and the Trust Indenture Act; or
14.Any proceeding shall have been commenced or be threatened in
writing by the Securities and Exchange Commission against the City or the Community Facilities
District; or
15.The commencement of any Action.
F.At or prior to the Closing Date, the Underwriter shall have received a
counterpart original or certified copy of the following documents, in each case satisfactory in form
and substance to the Underwriter:
1.The Official Statement, executed on behalf of the Community
Facilities District by an authorized officer;
2.The Indenture, duly executed and delivered by the Community
Facilities District and the Trustee;
3.The Community Facilities District Resolution, the Community
Facilities District Documents and the Formation Documents, together with a certificate dated as of
the Closing Date of the City Clerk to the effect that the Community Facilities District Resolutions are
true, correct and complete copies of the ones duly adopted by the City Council;
4.The Continuing Disclosure Certificate executed and delivered by the
Community Facilities District;
5.An unqualified approving opinion for the Bonds, dated the Closing
Date and addressed to the Community Facilities District, of Bond Counsel, to the effect that the
Bonds are the valid, legal and binding obligations of the Community Facilities District and that the
interest thereon is excluded from gross income for federal income tax purposes and exempt from
personal income taxes of the State of California, in substantially the form included as Appendix C to
the Official Statement, together with a letter of Bond Counsel, dated the Closing Date and addressed
to the Underwriter, to the effect that such opinion addressed to the Community Facilities District may
be relied upon by the Underwriter to the same extent as if such opinion was addressed to it;
12
6.A supplemental opinion or opinions, dated the Closing Date and
addressed to the Underwriter, of Bond Counsel, to the effect that:
(i)this Purchase Agreement and the Continuing Disclosure
Certificate has been duly authorized, executed and delivered by the Community Facilities District
and, assuming due authorization, execution and delivery by the other parties thereto, constitutes the
legal, valid and binding agreement of the Community Facilities District and is enforceable in
accordance with its terms, except to the extent that enforceability may be limited by moratorium,
bankruptcy, reorganization, insolvency or other similar laws affecting creditors’ rights generally or
by the exercise of judicial discretion in accordance with general principles of equity or otherwise in
appropriate cases and by limitations on legal remedies against public agencies in the State;
(ii)the Bonds are not subject to the registration requirements of
the Securities Act of 1933, as amended, and the Indenture is exempt from qualification under the
Trust Indenture Act of 1939, as amended;
(iii)the information contained in the Official Statement on the
cover and under the captions “THE BONDS” (other than the caption “Debt Service Schedule”),
“SOURCES OF PAYMENT FOR THE BONDS,” “TAX EXEMPTION” AND “LEGAL OPINION”
and in Appendices C and D to the Official Statement, are accurate insofar as such statements purport
to summarize certain provisions of the Bonds, the Indenture, Bond Counsel’s final approving
opinion, and the Community Facilities District Act.
7.A letter, dated the Closing Date and addressed to the Underwriter, of
Disclosure Counsel, to the effect that such counsel is not passing upon and has not undertaken to
determine independently or to verify the accuracy or completeness of the statements contained in the
Official Statement, and is, therefore, unable to make any representation to the Underwriter in that
regard, but on the basis of its participation in conferences with representatives of the City, the City
Attorney, Bond Counsel, Kitty Siino & Associates, Inc., SCG – Spicer Consulting Group, Urban
Futures Incorporated, representatives of the Underwriter and others, during which conferences the
content of the Official Statement and related matters were discussed, and its examination of certain
documents, and, in reliance thereon and based on the information made available to it in its role as
Disclosure Counsel and its understanding of applicable law, Disclosure Counsel advises the
Underwriter as a matter of fact, but not opinion, that no information has come to the attention of the
attorneys in the firm working on such matter which has led them to believe that the Official
Statement (excluding therefrom the financial and statistical data, forecasts, charts, numbers,
estimates, projections, assumptions and expressions of opinion included in the Official Statement,
information regarding DTC and its book entry system and the information set forth in the
appendices to the Official Statement, as to all of which no opinion is expressed) as of its date and as
of the Closing Date contained any untrue statement of a material fact or omitted to state a material
fact required to be stated therein or necessary to make the statements therein, in light of the
circumstances under which they were made, not misleading, and advising the Underwriter that, other
than reviewing the various certificates and opinions required by this Purchase Agreement regarding
the Official Statement, Disclosure Counsel has not taken any steps since the date of the Official
Statement to verify the accuracy of the statements contained in the Official Statement;
8.A certificate dated the Closing Date and signed by an authorized
representative of the Community Facilities District or an authorized designee, on behalf of the
Community Facilities District to the effect that: (i) the representations and warranties made by the
13
Community Facilities District contained herein are true and correct in all material respects on and as
of the Closing Date with the same effect as if made on the Closing Date; (ii) to the best knowledge of
such officer, no event has occurred since the date of the Official Statement which should be disclosed
in the Official Statement for the purpose for which it is to be used or which it is necessary to disclose
therein in order to make the statements and information therein not misleading in any material
respect; (iii) the Community Facilities District has complied with all the agreements and satisfied all
the conditions on its part to be satisfied under this Purchase Agreement, the Community Facilities
District Resolutions, the Community Facilities District Documents and the Official Statement at or
prior to the Closing Date; and (iv) all information in the Official Statement relating to the
Community Facilities District (other than information therein provided by the Special Tax
Consultant) is true and correct in all material respects as of the date of the Official Statement and as
of the Closing Date;
9.An opinion of the City Attorney of the City, dated the date of Closing
and addressed to the Underwriter and the City, to the effect that:
(i)The City is a municipal corporation and general law city, duly
organized and existing under the Constitution and laws of the State of California;
(ii)The Community Facilities District Resolutions have been duly
adopted at meetings of the City Council, which were called and held pursuant to law and with all
public notice required by law and at which a quorum was present and acting throughout, and the
Community Facilities District Resolutions are in full force and effect and have not been modified,
amended, rescinded or repealed since the respective dates of their adoption;
(iii)The Community Facilities District Documents and the
Official Statement have been duly authorized, executed and delivered by the City and constitute the
legal, valid and binding obligations of the Community Facilities District enforceable against the
Community Facilities District in accordance with their terms, subject to bankruptcy, insolvency,
reorganization, moratorium and other similar laws affecting creditors’ rights, to the application of
equitable principles where equitable remedies are sought and to the exercise of judicial discretion in
appropriate cases;
(iv)Except as may be stated in the Official Statement, there is no
action, suit, proceeding or investigation before or by any court, public board or body pending (notice
of which has been served on the City or the Community Facilities District) or, to such counsel’s
knowledge, threatened wherein an unfavorable decision, ruling or finding would: (a) affect the
creation, organization, existence or powers of the City, or the titles of its members and officers to
their respective offices; or (b) affect the validity of the Community Facilities District Documents or
restrain or enjoin the repayment of the Bonds or in any way contest or affect the validity of the
Community Facilities District Documents or contest the authority of the City to enter into or perform
its obligations under any of the Community Facilities District Documents or under which a
determination adverse to the City would have a material adverse effect upon the financial condition
or the revenues of the City, questions the right of the Community Facilities District to use Special
Taxes levied within the Improvement Area for the repayment of the Bonds or affects in any manner
the right or ability of the Community Facilities District to collect or pledge the Special Taxes levied
within the Improvement Area for the repayment of the Bonds;
14
10.A certificate dated the Closing Date from Kitty Siino & Associates,
Inc., addressed to the Community Facilities District and the Underwriter to the effect that the
statements in the Official Statement provided by Kitty Siino & Associates, Inc. concerning Special
Taxes in the Improvement Area and all information supplied by it for use in the Official Statement
were as of the date of the Official Statement and are as of the Closing Date true and correct, and do
not contain any untrue statement of a material fact or omit to state a material fact necessary in order
to make the statements therein, in light of the circumstances under which they were made, not
misleading
11.A certificate dated the Closing Date from SCG – Spicer Consulting
Group addressed to the Community Facilities District and the Underwriter to the effect that: (i) the
Special Tax if collected in the maximum amounts permitted pursuant to the Rate and Method of
Apportionment of Special Taxes of the Improvement Area as of the Closing Date would generate at
least 110% of the annual debt service payable with respect to the related issue of Bonds plus
budgeted administrative expenses in each year, based on such assumptions and qualifications as shall
be acceptable to the Underwriter; and (ii) the statements in the Official Statement provided by SCG –
Spicer Consulting Group concerning Special Taxes in the Improvement Area and all information
supplied by it for use in the Official Statement were as of the date of the Official Statement and are
as of the Closing Date true and correct, and do not contain any untrue statement of a material fact or
omit to state a material fact necessary in order to make the statements therein, in light of the
circumstances under which they were made, not misleading;
12.Certified copies of the general resolution of the Trustee authorizing
the execution and delivery of certain documents by certain officers of the Trustee, which resolution
authorizes the execution of the Indenture and the authentication of the Bonds;
13.A certificate of the Trustee, addressed to the Underwriter, and the
Community Facilities District dated the Closing Date, to the effect that: (i) the Trustee is authorized
to carry out corporate trust powers, and have full power and authority to perform its duties under the
Indenture; (ii) the Trustee is duly authorized to execute and deliver the Indenture, to accept the
obligations created by the Indenture and to authenticate the Bonds pursuant to the terms of the
Indenture; (iii) no consent, approval, authorization or other action by any governmental or regulatory
authority having jurisdiction over the Trustee that has not been obtained is or will be required for the
authentication of the Bonds or the consummation by the Trustee of the other transactions
contemplated to be performed by the Trustee in connection with the authentication of the Bonds and
the acceptance and performance of the obligations created by the Indenture; and (iv) to the best of its
knowledge, compliance with the terms of the Indenture will not conflict with, or result in a violation
or breach of, or constitute a default under, any loan agreement, indenture, bond, note, resolution or
any other agreement or instrument to which the Trustee is a party or by which it is bound, or any law
or any rule, regulation, order or decree of any court or governmental agency or body having
jurisdiction over the Trustee or any of its activities or properties;
14.An opinion of counsel to the Trustee dated the Closing Date,
addressed to the Underwriter, and the Community Facilities District to the effect that the Trustee is a
national banking association duly organized and validly existing under the laws of the United States
having full power and being qualified to enter into, accept and agree to the provisions of the
Indenture, and that such documents has been duly authorized, executed and delivered by the Trustee,
and, assuming due execution and delivery by the other parties thereto, constitutes the legal, valid and
binding obligation of the Trustee, enforceable in accordance with its terms, subject to bankruptcy,
15
insolvency, reorganization, moratorium and other laws affecting the enforcement of creditors’ rights
in general and except as such enforceability may be limited by the application of equitable principles
if equitable remedies are sought;
15.A certificate of the Community Facilities District dated the Closing
Date, in a form acceptable to Bond Counsel and the Underwriter, that the Bonds are not arbitrage
bonds within the meaning of Section 148 of the Internal Revenue Code of 1986, as amended;
16.Opinions of counsel to Ryland and counsel to McMillin, dated the
date of the Closing, addressed to the Underwriter and the Community Facilities District, in form and
substance acceptable to the Underwriter and Bond Counsel;
17.A Letter of Representations from each of Ryland and McMillin, each
dated the date of printing the Preliminary Official Statement, substantially in the applicable forms
attached hereto as Exhibit B;
18.A Closing Certificate of Ryland and McMillin, each dated the date of
the Closing, substantially in the applicable form attached hereto as Exhibit C or as such Closing
Certificate may be modified with the approval of the Underwriter and Disclosure Counsel;
19.Representation by counsel to Ryland and McMillin regarding review
of computerized searches over the Internet of the (i) Superior Court records (civil filings only) of the
Counties of Los Angeles, Orange, Riverside, San Bernardino, San Diego, and (ii) United States
Bankruptcy Court records of the Central District of California, Eastern District of California and
Southern District of California have been performed as of a date within four days of the preclosing
and that no material filings which have not previously been disclosed appear in such records;
20.The Continuing Disclosure Agreements of Ryland and McMillin (the
“Developer Continuing Disclosure Certificates”), substantially in the forms attached to the
Preliminary Official Statement as Appendix F;
21.Copy of the Letter of Credit delivered by Summerly Unit 13, LLC
and a copy of the Letter of Credit provided by Summerly Unit 16, LLC as required by the Indenture;
22.An opinion of Nossaman LLP, counsel to the Underwriter
(“Underwriter’s Counsel”), dated the date of Closing and addressed to the Underwriter in form and
substance acceptable to the Underwriter; and
23.Such additional legal opinions, certificates, instruments and other
documents as the Underwriter may reasonably request to evidence the truth and accuracy, as of the
date hereof and as of the Closing Date, of the material representations and warranties of the
Community Facilities District contained herein, and of the statements and information contained in
the Official Statement and the due performance or satisfaction by the Community Facilities District
at or prior to the Closing of all agreements then to be performed and all conditions then to be
satisfied by the Community Facilities District in connection with the transactions contemplated
hereby and by the Indenture and the Official Statement.
If the Community Facilities District shall be unable to satisfy the conditions to the obligations
of the Underwriter to purchase, accept delivery of and pay for the Bonds contained in this Purchase
16
Agreement, or if the obligations of the Underwriter to purchase, accept delivery of and pay for the
Bonds shall be terminated for any reason permitted by this Purchase Agreement, this Purchase
Agreement shall terminate and neither the Community Facilities District nor the Underwriter shall be
under any further obligation hereunder, except that the respective obligations of the Underwriter and
the Community Facilities District set forth in Section 4 hereof shall continue in full force and effect.
4.Expenses. Whether or not the transactions contemplated by this Purchase Agreement
are consummated, the Underwriter shall be under no obligation to pay, and the Community Facilities
District shall pay only from the proceeds of the Bonds, or any other legally available funds of the
City, or the Community Facilities District, but only as the Community Facilities District and such
other party providing such services may agree, all expenses and costs of the Community Facilities
District incident to the performance of its obligations in connection with the authorization, execution,
sale and delivery of the Bonds to the Underwriter, including, without limitation, printing costs, rating
agency fees and charges, initial fees of the Trustee, including fees and disbursements of their
counsel, if any, fees and disbursements of Bond Counsel, Disclosure Counsel and other professional
advisors employed by the City, costs of preparation, printing, signing, transportation, delivery and
safekeeping of the Bonds and for expenses (included in the expense component of the spread)
incurred by the Underwriter on behalf of the City’s employees which are incidental to implementing
this Purchase Agreement, including, but not limited to, meals, transportation, lodging, and
entertainment of those employees. The Underwriter shall pay all out-of-pocket expenses of the
Underwriter, including, without limitation, advertising expenses, the California Debt and Investment
Advisory Commission fee, CUSIP Services Bureau charges, regulatory fees imposed on new
securities issuers and any and all other expenses incurred by the Underwriter in connection with the
public offering and distribution of the Bonds, including fees and disbursements of Underwriter’s
Counsel. Any meals in connection with or adjacent to meetings, rating agency presentations, pricing
activities or other transaction-related activities shall be considered an expense of the transaction and
included in the expense component of the Underwriter’s discount.
5.Notices. Any notice of other communication to be given to the Community Facilities
District or the Community Facilities District under this Purchase Agreement may be given by
delivering the same in writing to the City of Lake Elsinore, 130 South Main Street, Lake Elsinore,
California 92530, Attention: Director of Administrative Services; any notice or other communication
to be given to the Underwriter under this Purchase Agreement may be given by delivering the same
in writing to Stifel, Nicolaus & Company, Incorporated, 515 South Figueroa Street, Suite 1800, Los
Angeles, California 90071, Attention: John Kim.
6.Parties In Interest. This Purchase Agreement is made solely for the benefit of the
Community Facilities District and Underwriter (including any successors or assignees of the
Underwriter) and no other person shall acquire or have any right hereunder or by virtue hereof.
7.Survival of Representations and Warranties. The representations and warranties of
the Community Facilities District under this Purchase Agreement shall not be deemed to have been
discharged, satisfied or otherwise rendered void by reason of the Closing and regardless of any
investigations made by or on behalf of the Underwriter (or statements as to the results of such
investigations) concerning such representations and statements of the Community Facilities District
and regardless of delivery of and payment for the Bonds.
17
8.Execution in Counterparts. This Purchase Agreement may be executed by the parties
hereto in separate counterparts, each of which when so executed and delivered shall be an original,
but all such counterparts shall together constitute but one and the same instrument.
9.Effective. This Purchase Agreement shall become effective and binding upon the
respective parties hereto upon the execution of the acceptance hereof by the Community Facilities
District and shall be valid and enforceable as of the time of such acceptance.
10.No Prior Agreements. This Purchase Agreement supersedes and replaces all prior
negotiations, agreements and understanding among the parties hereto in relation to the sale of the
Bonds by the Community Facilities District.
11.Governing Law. This Purchase Agreement shall be governed by the laws of the State
of California.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
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12.Effective Date. This Purchase Agreement shall become effective and binding upon
the respective parties hereto upon the execution of the acceptance hereof by the Community
Facilities District and shall be valid and enforceable as of the time of such acceptance.
Very truly yours,
STIFEL, NICOLAUS & COMPANY,
INCORPORATED
By:
Its:Authorized Officer
CITY OF LAKE ELSINORE COMMUNITY
FACILITIES DISTRICT NO. 2006-1
By:
Authorized Officer
Date of Execution: _________, 2016
Time of Execution: _______________________
A-1
EXHIBIT A
CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
Schedule of Bond Maturities, Principal Amounts and Interest Rates
Maturity Date
(September 1)Principal Amount Interest Rate Yield
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
20__*
20__*
* Term Bond.
B-1
EXHIBIT B
CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
LETTER OF REPRESENTATIONS – RYLAND HOMES OF CALIFORNIA, INC.
__________, 2016
City of Lake Elsinore
Community Facilities District No. 2006-1
130 South Main Street
Lake Elsinore, California 92530
Stifel, Nicolaus & Company, Incorporated
515 South Figueroa Street, Suite 1800
Los Angeles, California 90071
Ladies and Gentlemen:
Reference is made to the City of Lake Elsinore Community Facilities District No. 2006-1
(Summerly) Special Tax Bonds, Series 2016B (Improvement Area FF) (the “Bonds”) and to the
Bond Purchase Agreement to be entered into in connection therewith (the “Bond Purchase
Agreement”). This Letter of Representations (the “Letter of Representations”) is delivered pursuant
to and in satisfaction of Section 3F(17) of the Bond Purchase Agreement. Capitalized terms used
herein and not otherwise defined have the meanings ascribed to them in the Bond Purchase
Agreement.
The undersigned certifies that he is familiar with the facts herein certified and is authorized
and qualified to certify the same as an authorized officer or representative of Ryland Homes of
California, Inc., a Delaware corporation (the “Developer”), and the undersigned, on behalf of the
Developer, further certifies as follows:
1.The Developer is duly organized and validly existing under the laws of the State of
Delaware, qualified to transact business in the State of California and has all requisite right,
power and authority (i) to execute and deliver this Letter of Representations, (ii) to execute and
deliver at Closing and perform its obligations under the Developer Continuing Disclosure
Certificate (the “Developer Continuing Disclosure Certificate”), to be executed by the Developer,
and (iii) to complete the development (i.e., construction of homes) on its property in
Improvement Area FF (the “Improvement Area”) of the City of Lake Elsinore Community
Facilities District No. 2006-1 (Summerly) (the “Community Facilities District”) as described in
the Preliminary Official Statement.
2.As set forth in the Preliminary Official Statement, title to a certain portion of the
property within the Improvement Area is held in the name of the Developer (herein, the
B-2
“Property”). The undersigned, on behalf of the Developer, makes the representations herein with
respect to all such Property. Except as otherwise described in the Preliminary Official Statement,
the Developer is and the Developer’s current expectations are that the Developer shall remain the
party responsible for the development of the Property. The Developer has not entered into an
agreement for development or management of the Property by any other entity, except such
subcontracts, consultant agreements and similar agreements for land development activities
associated with the Developer’s development plan as are entered into in the ordinary course of
business.
3.To the Actual Knowledge of the Undersigned,1 and except as described in the
Preliminary Official Statement, the Developer has not failed in any material respect to comply
with any previous undertaking by it to provide periodic continuing disclosure reports or notices
of material events with respect to community facilities districts or assessment districts in
California within the past five years.
4.Except as set forth in the Preliminary Official Statement, no action, suit, proceeding,
inquiry or investigation at law or in equity, before or by any court, regulatory agency, public
board or body is pending against the Developer (with proper service of process to the Developer
having been accomplished) or, to the Actual Knowledge of the Undersigned, is pending against
any current Affiliate2 (with proper service of process to such Affiliate having been accomplished)
1 “Actual Knowledge of the Undersigned” means the knowledge that the individual signing on behalf of the
Developer currently has as of the date of this Letter of Representations or has obtained through (i) interviews with
such current officers and responsible employees of the Developer and its Affiliates as the undersigned has
determined are reasonably likely, in the ordinary course of their respective duties, to have knowledge of the matters
set forth in this Letter of Representations, and/or (ii) review of documents that were reasonably available to the
undersigned and which the undersigned has reasonably deemed necessary for the undersigned to obtain knowledge
of the matters set forth in this Letter of Representations. The undersigned has not conducted any extraordinary
inspection or inquiry other than such inspections or inquiries as are prudent and customary in connection with the
ordinary course of the Developer’s current business and operations. The Developer notes that its parent company,
CalAtlantic Group, Inc., a Delaware corporation (“CalAtlantic”), underwent a restructuring in 2011, which included
new personnel, office closures and employee layoffs at all levels of management and staff. Individuals who are no
longer employees of CalAtlantic have not been contacted. The Developer Owner further notes that CalAtlantic
recently completed a merger with The Ryland Group, Inc., a Maryland corporation (“Ryland Group”), pursuant to
which Ryland Group merged with and into CalAtlantic, with CalAtlantic being the surviving entity. Individuals
who were employees and officers of Ryland Group and its subsidiaries prior to the merger have not been consulted
or contacted (and are not expected to be responsible for the Developer’s development of the Property, payment of its
Special Taxes or compliance with the Developer’s Developer Continuing Disclosure Certificate) and documents
entered into by Ryland Group and its subsidiaries or related to their properties and projects have not been reviewed.
2 “Affiliate” means, with respect to the Developer, any other Person (i) who directly, or indirectly through one or
more intermediaries, is currently controlling, controlled by or under common control with the Developer, and (ii) for
whom information, including financial information or operating data, concerning such Person is material to potential
investors in their evaluation of the Improvement Area and investment decision regarding the Bonds (i.e.,
information relevant to (a) the Developer’s development plans with respect to the Property and ability to pay its
Special Taxes on the Property prior to delinquency, or (b) such Person’s assets or funds that would materially affect
the Developer’s ability to develop the Property as described in the Preliminary Official Statement or to pay its
Special Taxes on the Property, or (c) such Person’s compliance with continuing disclosure undertakings under Rule
15c2-12 that would materially affect the Developer’s ability to comply with its obligations under the Developer’s
Developer Continuing Disclosure Certificate). “Person” means an individual, a corporation, a partnership, a limited
liability company, an association, a joint stock company, a trust, any unincorporated organization or a government
or political subdivision thereof. For purposes hereof, the term “control” (including the terms “controlling,”
“controlled by” or “under common control with”) means the possession, direct or indirect, of the power to direct or
B-3
or to the Actual Knowledge of the Undersigned is threatened in writing against the Developer or
any such Affiliate (a) to restrain or enjoin the collection of Special Taxes or other sums pledged
or to be pledged to pay the principal of and interest on the Bonds (e.g., the Reserve Account of
the Special Tax Fund established under the Indenture), (b) to restrain or enjoin the execution by
the Developer of the Developer Continuing Disclosure Certificate and performance by the
Developer of its obligations thereunder, (c) to restrain or enjoin the development of the Property
as described in the Preliminary Official Statement, (d) in any way contesting or affecting the
validity of the Special Taxes, or (e) which is reasonably likely to materially and adversely affect
the Developer’s ability to complete the development and sale of the Property as described in the
Preliminary Official Statement or to pay the Special Taxes due with respect to the Property.
5.As of the date of the Preliminary Official Statement, to the Actual Knowledge of the
Undersigned, the information contained therein solely with respect to the Developer, its
Affiliates, the proposed development of the Property, ownership of the Property, the Developer’s
development plan, the Developer’s financing plan, the Developer’s lenders, if any, and
contractual arrangements of the Developer or any Affiliates (including, if material to the
Developer’s development plan or the Developer’s financing plan, other loans of such Affiliates)
as set forth under the sections of the Preliminary Official Statement captioned “CURRENT AND
PROPOSED DEVELOPMENT OF PROPERTY WITHIN IMPROVEMENT AREA FF –
Development by Ryland”and “CONTINUING DISCLOSURE – Developer Continuing
Disclosure Certificate –Prior Continuing Disclosure Compliance by Ryland”(excluding
therefrom in all cases information regarding the Appraisal Report, market value ratios and annual
special tax ratios, and information which is identified as having been provided by a source other
than the Developer), is true and correct in all material respects and did not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading.
6.Except as described in the Preliminary Official Statement, there are no material loans
outstanding and unpaid and no material lines of credit of the Developer or its Affiliates, that are
secured by an interest in the Property. Neither the Developer nor, to the Actual Knowledge of
the Undersigned, any of its Affiliates is currently in material default on any loans, lines of credit
or other obligation related to the development of the Property or any other project which default
is reasonably likely to materially and adversely affect the Developer’s ability to develop the
Property as described in the Preliminary Official Statement or to pay the Special Taxes due with
respect to the Property prior to delinquency.
7.To the Actual Knowledge of the Undersigned, the Developer is not aware that any of
the Property has a current liability with respect to the presence of a substance presently classified
as hazardous under the federal Comprehensive Environmental Response, Compensation and
Liability Act of 1980 or applicable California law or is adversely affected by the presence of
endangered or threatened species or habitat for endangered or threatened species.
8.The Developer covenants that, while the Bonds or any refunding obligations related
thereto are outstanding, the Developer and its Affiliates which it controls will not bring any
cause the direction of the management and policies of a Person, whether through the ownership of voting securities,
by contract or otherwise. For purposes hereof, Affiliates shall exclude MP CA Homes, LLC and its Affiliates (other
than the Developer, CalAtlantic and its direct or indirect subsidiaries).
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action, suit, proceeding, inquiry or investigation at law or in equity, before any court, regulatory
agency, public board or body, that in any way seeks to challenge or overturn the formation of the
Improvement Area, to challenge the adoption of the ordinance of the Community Facilities
District levying Special Taxes within the Improvement Area, to invalidate the Improvement Area
or any of the Bonds or any refunding bonds related thereto, or to invalidate the special tax liens
imposed under Section 3115.5 of the Streets and Highways Code based on recordation of the
notices of special tax lien relating thereto. The foregoing covenant shall not prevent the
Developer in any way from bringing any other action, suit or proceeding including, without
limitation, (a) an action or suit contending that the Special Tax has not been levied in accordance
with the methodologies contained in the Rate and Method of Apportionment of Special Taxes
pursuant to which Special Taxes are levied, (b) an action or suit with respect to the application or
use of the Special Taxes levied and collected or (c) an action or suit to enforce the obligations of
the City and/or the Community Facilities District under the Community Facilities District
Resolutions, the Indenture, or any other agreements among the Developer, the City and/or the
Community Facilities District or to which the Developer is a beneficiary.
9.The Developer consents to the issuance of the Bonds. The Developer acknowledges
and agrees that the proceeds of the Bonds will be used as described in the Preliminary Official
Statement.
10.The Developer intends to comply with the provision of the Mello-Roos Community
Facilities District Act of 1982, as amended relating to the Notice of Special Tax described in
Government Code Section 53341.5 in connection with the sale of the Property, or portions
thereof.
11.To the Actual Knowledge of the Undersigned, the Developer is able to pay its bills as
they become due and no legal proceedings are pending against the Developer (with proper
service of process having been accomplished) or, to the Actual Knowledge of the Undersigned,
threatened in writing in which the Developer may be adjudicated as bankrupt or discharged from
any and all of its debts or obligations, or granted an extension of time to pay its debts or
obligations, or be allowed to reorganize or readjust its debts, or be subject to control or
supervision of the Federal Deposit Insurance Corporation.
12.To the Actual Knowledge of the Undersigned, Affiliates of the Developer are able to
pay their bills as they become due and no legal proceedings are pending against any Affiliate of
the Developer (with proper service of process having been accomplished) or to the Actual
Knowledge of the Undersigned, threatened in writing in which the Affiliates of the Developer
may be adjudicated as bankrupt or discharged from any or all of their debts or obligations, or
granted an extension of time to pay their debt or obligations, or be allowed to reorganize or
readjust their debts or obligations, or be subject to control or supervision of the Federal Deposit
Insurance Corporation.
13.As a subsidiary of a large, nation-wide developer of residential projects, the
Developer cannot represent with assurance that neither it nor any Affiliate has ever been
delinquent in the payment of ad valorem property taxes; however, to the Actual Knowledge of
the Undersigned, during the last five years, neither the Developer nor any Affiliate has, during
the period of its ownership, been delinquent to any material extent in the payment of any ad
valorem property tax, special assessment or special tax on property included within the
boundaries of a community facilities district or an assessment district in California that (a) would
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have caused a draw on a reserve fund relating to such assessment district or community facilities
district financing or (b) resulted in a foreclosure action being commenced.
14.The Developer has not filed for the reassessment of the assessed value of portions of
the Property, other than in connection with the sale of homes to individual homebuyers.
15.To the Actual Knowledge of the Undersigned, there are no claims, disputes, suits,
actions or contingent liabilities by and among the Developer, its Affiliates or any contractors
working on the development of the Property which is reasonably likely to materially and
adversely affect the development of the Property as described in the Preliminary Official
Statement or the payment of the Special Taxes due with respect to the Property prior to
delinquency.
16.Based upon the current development plans, including, without limitation, the current
budget and subject to economic conditions and risks generally inherent in the development of
real property, including, but not limited to, the risks described in the Preliminary Official
Statement under the section entitled “SPECIAL RISK FACTORS,” the Developer presently
anticipates that it will have sufficient funds to complete the development of the Property as
described in the Preliminary Official Statement and to pay Special Taxes levied against the
Property when due and does not anticipate that the City or the Community Facilities District will
be required to resort to a draw on the Reserve Account of the Special Tax Fund for payment of
principal of or interest on the Bonds due to the Developer’s nonpayment of Special Taxes.
However, neither the Developer nor any of its Affiliates are obligated to make any additional
capital contribution or loan to the Developer at any time, and the Developer reserves the right to
change its respective development plan and financing plan for the Property at any time without
notice.
17.An appraisal of the taxable properties within the Improvement Area, dated September
7, 2016 (the “Appraisal Report”), was prepared by Kitty Siino & Associates, Inc. (the
“Appraiser”). The Appraisal Report estimates the market value of the taxable properties within
the Improvement Area as of August 15, 2016 (the “Date of Value”). To Actual Knowledge of
the Undersigned, all information submitted by, or on behalf of and authorized by, the Developer
to the Appraiser and contained in the sections of the Appraisal Report highlighted in yellow or
circled in Exhibit B attached hereto, was true and correct in all material respects as of the Date of
Value.
18.Solely as to the limited information described in Paragraph 5 above concerning the
Developer, its Affiliates, the proposed development of the Property, ownership of the Property,
the Developer’s development plan, the Developer’s financing plan, the Developer’s lenders, if
any, and contract arrangements of the Developer and its Affiliates (including, if material to the
Developer’s development plan or the Developer’s financing plan, other loans of such Affiliates),
as set forth under the sections of the Preliminary Official Statement captioned “CURRENT AND
PROPOSED DEVELOPMENT OF PROPERTY WITHIN IMPROVEMENT AREA FF –
Development by Ryland”and “CONTINUING DISCLOSURE – Developer Continuing
Disclosure Certificate –Prior Continuing Disclosure Compliance by Ryland”(excluding
therefrom in all cases information regarding the Appraisal Report, market value ratios and annual
special tax ratios, and information which is identified as having been provided by a source other
than the Developer), the Developer agrees to indemnify and hold harmless, to the extent
permitted by law, the City, the Community Facilities District and the Underwriter, and their
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officials and employees, and each Person, if any, who controls any of the foregoing within the
meaning of Section 15 of the Securities Act of 1933, as amended, or of Section 20 of the
Securities Exchange Act of 1934, as amended (each, an “Indemnified Party” and, collectively,
the “Indemnified Parties”), against any and all losses, claims, damages or liabilities, joint or
several, to which such Indemnified Party may become subject under any statute or at law or in
equity or otherwise and shall reimburse any such Indemnified Party for any reasonable legal or
other expense incurred by it in connection with investigating any such claim against it and
defending any such action, insofar as such losses, claims, damages, liabilities or actions arise out
of or are based upon any untrue statement or alleged untrue statement of a material fact or the
omission or alleged omission of a material fact by the Developer in the above-referenced
information in the Preliminary Official Statement, as of its date or, in any Semi-Annual Report or
notice of significant event provided by the Developer pursuant to the Developer Continuing
Disclosure Certificate, as of its date, necessary to make the statements made by the Developer
contained therein, in light of the circumstances under which they were made not misleading.
This indemnity provision shall not be construed as a limitation on any other liability which the
Developer may otherwise have to any Indemnified Party, provided that in no event shall the
Developer be obligated for double indemnification, or for the negligence and willful misconduct
of an Indemnified Party.
If any suit, action, proceeding (including any governmental or regulatory
investigation), claim or demand shall be brought or asserted against any Indemnified Party in
respect of which indemnification may be sought pursuant to the above paragraph, such
Indemnified Party shall promptly notify the Developer in writing; provided that the failure to
notify the Developer shall not relieve it from any liability that it may have hereunder except to the
extent that it has been materially prejudiced (through the forfeiture of substantive rights or defenses)
by such failure; and provided, further, that the failure to notify the Developer shall not relieve it from
any liability that it may have to an Indemnified Party otherwise than under the above paragraph. If
any such proceeding shall be brought or asserted against an Indemnified Party and it shall have
notified the Developer thereof, the Developer shall retain counsel reasonably satisfactory to the
Indemnified Party (who shall not, without the consent of the Indemnified Party, be counsel to the
Developer) to represent the Indemnified Party in such proceeding and shall pay the fees and
expenses of such counsel related to such proceeding, as incurred. In any such proceeding, any
Indemnified Party shall have the right to retain its own counsel, but the fees and expenses of such
counsel shall be at the expense of such Indemnified Party unless (i) the Developer and the
Indemnified Party shall have mutually agreed to the contrary; (ii) the Developer has failed within
a reasonable time to retain counsel reasonably satisfactory to the Indemnified Party; (iii) the
Indemnified Party shall have reasonably concluded that there may be legal defenses available to
it that are different from or in addition to those available to the Developer; or (iv) the named
parties in any such proceeding (including any impleaded parties) include both the Developer and
the Indemnified Party and representation of both parties by the same counsel would be
inappropriate due to actual or potential differing interest between them. It is understood and
agreed that the Developer shall not, in connection with any proceeding or related proceedings in
the same jurisdiction, be liable for the fees and expenses of more than one separate firm (in
addition to any local counsel) for all Indemnified Parties, and that all such fees and expenses, to
the extent reasonable, shall be paid or reimbursed as they are incurred. Any such separate firm
shall be designated in writing by such Indemnified Parties. The Developer shall not be liable for
any settlement of any proceeding effected without its written consent, but if settled with such
consent or if there be a final judgment for the plaintiff, the Developer agrees to indemnify each
Indemnified Party from and against any loss or liability by reason of such settlement or
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judgment. Notwithstanding the foregoing sentence, if at any time an Indemnified Party shall
have requested that the Developer reimburse the Indemnified Party for fees and expenses of
counsel as contemplated by this paragraph, the Developer shall be liable for any settlement of
any proceeding effected without its written consent if (i) such settlement is entered into more
than 60 days after receipt by the Developer of such request and (ii) the Developer shall not have
reimbursed the Indemnified Party in accordance with such request prior to the date of such
settlement (provided that the foregoing shall not be applicable to any failure to reimburse if the
Developer is disputing such payment in good faith and shall have paid any amounts not in
dispute). The Developer shall not, without the written consent of the Indemnified Party, effect
any settlement of any pending or threatened proceeding in respect of which any Indemnified
Party is or could have been a party and indemnification could have been sought hereunder by
such Indemnified Party, unless such settlement (x) includes an unconditional release of such
Indemnified Party, in form and substance reasonably satisfactory to such Indemnified Party, from
all liability on claims that are the subject matter of such proceeding and (y) does not include any
statement as to or any admission of fault, culpability or a failure to act by or on behalf of any
Indemnified Party.
19.The Developer agrees to execute the Developer Continuing Disclosure Certificate at
the time of issuance of the Bonds in substantially the form included in Appendix F to the
Preliminary Official Statement.
20.If between the date hereof and the Closing Date any event relating to or affecting the
Developer, its Affiliates, the proposed development of the Property, ownership of the Property,
the Developer’s development plan, the Developer’s financing plan, the Developer’s lenders, if
any, and contractual arrangements of the Developer or any Affiliates (including, if material to the
Developer’s development plan or the Developer’s financing plan, other loans of such Affiliates)
shall occur of which the Developer has actual knowledge which would cause the information
under the sections of the Preliminary Official Statement indicated in Paragraph 5 hereof, to
contain an untrue statement of a material fact or to omit to state a material fact necessary to make
the statements therein, in the light of the circumstances under which they were made, not
misleading, the Developer shall notify the City, the Community Facilities District and the
Underwriter and if in the opinion of counsel to the City or the Underwriter such event requires
the preparation and publication of a supplement or amendment to the Preliminary Official
Statement, the Developer shall reasonably cooperate with the City and the Community Facilities
District in the preparation of an amendment or supplement to the Preliminary Official Statement
in form and substance satisfactory to counsel to the City, the Community Facilities District and to
the Underwriter.
21.For the period through 25 days after the “End of the Underwriting Period” as defined
in the Bond Purchase Agreement, if any event relating to or affecting the Developer, its
Affiliates, the proposed development of the Property, ownership of the Property, the Developer’s
development plan, the Developer’s financing plan, the Developer’s lenders, if any, and
contractual arrangements of the Developer or any Affiliates (including, if material to the
Developer’s development plan or the Developer’s financing plan, other loans of such Affiliates)
shall occur as a result of which it is necessary, in the opinion of the Underwriter or counsel to the
City or the Community Facilities District, to amend or supplement the Official Statement in order
to make the Official Statement not misleading in the light of the circumstances existing at the
time it was delivered to a purchaser, the Developer shall reasonably cooperate with the City
District and the Underwriter in the preparation and publication of a supplement or amendment to
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the Official Statement, in form and substance satisfactory to the Underwriter and counsel to the
City and the Community Facilities District which will amend or supplement the Official
Statement so that it will not contain an untrue statement of a material fact or omit to state a
material fact necessary in order to make the statements therein, in the light of the circumstances
existing at the time the Official Statement is delivered to a purchaser, not misleading.
22.The Developer agrees to deliver a Closing Certificate dated the date of issuance of the
Bonds at the time of issuance of the Bonds in substantially the form attached as Exhibit A.
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23.On behalf of the Developer, I have reviewed the contents of this Letter of
Representations and have met with counsel to the Developer for the purpose of discussing the
meaning of the contents of this Letter of Representations. The Developer acknowledges and
understands that a variety of state and federal securities laws, including, but not limited to the
Securities Act of 1933, as amended, and Rule 10b-5 promulgated under the Securities Exchange
Act of 1934, as amended, may apply to the Developer and that under some circumstances,
certification as to the matters set forth in this Letter of Representations, without additional
disclosures or other action, may not fully discharge all duties and obligations of the Developer
under such securities laws.
RYLAND HOMES OF CALIFORNIA, INC.,
a Delaware corporation
By:
Name:
Title:
[EXECUTION PAGE OF LETTER OF REPRESENTATIONS –
RYLAND HOMES OF CALIFORNIA, INC.]
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CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
LETTER OF REPRESENTATIONS –MCMILLIN SUMMERLY, LLC
____________, 2016
City of Lake Elsinore
Community Facilities District No. 2006-1
130 South Main Street
Lake Elsinore, California 92530
Stifel, Nicolaus & Company, Incorporated
515 South Figueroa Street, Suite 1800
Los Angeles, California 90071
Ladies and Gentlemen:
Reference is made to the City of Lake Elsinore Community Facilities District No.
2006-1 (Summerly) Special Tax Bonds, Series 2016B (Improvement Area FF) (the “Bonds”) and to
the Bond Purchase Agreement to be entered into in connection therewith (the “Bond Purchase
Agreement”). This Letter of Representations (the “Letter of Representations”) is delivered pursuant
to and in satisfaction of Section 3F(17) of the Bond Purchase Agreement. Capitalized terms used
herein and not otherwise defined have the meanings ascribed to them in the Bond Purchase
Agreement.
The undersigned certifies that he is familiar with the facts herein certified and is authorized
and qualified to certify the same as an authorized officer or representative of McMillin Summerly,
LLC, a Delaware limited liability company (the “Developer”), and the undersigned, on behalf of the
Developer and on behalf of Summerly Unit 13, a Delaware limited liability company, LLC (“Unit 13”)
and Summerly Unit 16, LLC, a Delaware limited liability company (“Unit 16”), further certifies as
follows:
1.The Developer, Unit 13 and Unit 16 are each duly organized and validly
existing under the laws of the State of Delaware and each are qualified to transact business
in the State of California, and the Developer has all requisite right, power and authority (i) to
execute and deliver this Letter of Representations and (ii) to execute and deliver at Closing
and perform its obligations under the Developer Continuing Disclosure Certificate (the
“Developer Continuing Disclosure Certificate”), to be executed by the Developer,
2.Unit 13 and Unit 16 each have all requisite right, power and authority to own
their property in Improvement Area FF (the “Improvement Area”) of the City of Lake
Elsinore Community Facilities District No. 2006-1 (Summerly) (the “Community Facilities
District”) as described in the Preliminary Official Statement.
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3.As set forth in the Preliminary Official Statement, title to a certain portion of the
property within the Improvement Area is held in the name of Unit 13 and Unit 16 (herein, the
“Property”). The undersigned, on behalf of the Developer, Unit 13 and Unit 16, makes the
representations herein with respect to all such Property. Except as otherwise described in the
Preliminary Official Statement, the Developer is and the Developer’s current expectations are
that the Developer shall remain the party responsible for the development of the Property.
Except as otherwise described in the Preliminary Official Statement, the Developer has not
entered into an agreement for development or management of the Property by any other entity,
except such subcontracts, consultant agreements and similar agreements for land development
activities associated with the Developer’s development plan as are entered into in the ordinary
course of business.
4.To the Actual Knowledge of the Undersigned,3 and except as described in the
Preliminary Official Statement, the Developer has not failed in any material respect to comply
with any previous undertaking by it to provide periodic continuing disclosure reports or notices
of material events with respect to community facilities districts or assessment districts in
California within the past five years.
5.Except as set forth in the Preliminary Official Statement, no action, suit, proceeding,
inquiry or investigation at law or in equity, before or by any court, regulatory agency, public
board or body is pending against the Developer (with proper service of process to the Developer
having been accomplished) or, to the Actual Knowledge of the Undersigned, is pending against
any current Affiliate4 (with proper service of process to such Affiliate having been accomplished)
or to the Actual Knowledge of the Undersigned is threatened in writing against the Developer or
3 “Actual Knowledge of the Undersigned” means the knowledge that the individual signing on behalf of the
Developer currently has as of the date of this Letter of Representations or has obtained through (i) interviews with
such current officers and responsible employees of the Developer and its Affiliates as the undersigned has
determined are reasonably likely, in the ordinary course of their respective duties, to have knowledge of the matters
set forth in this Letter of Representations, and/or (ii) review of documents that were reasonably available to the
undersigned and which the undersigned has reasonably deemed necessary for the undersigned to obtain knowledge
of the matters set forth in this Letter of Representations. The undersigned has not conducted any extraordinary
inspection or inquiry other than such inspections or inquiries as are prudent and customary in connection with the
ordinary course of the Developer’s current business and operations.
4 “Affiliate” means, with respect to the Developer, any other Person (i) who directly, or indirectly through one or
more intermediaries, is currently controlling, controlled by or under common control with the Developer, and (ii) for
whom information, including financial information or operating data, concerning such Person is material to potential
investors in their evaluation of the Improvement Area and investment decision regarding the Bonds (i.e.,
information relevant to (a) the Developer’s development plans with respect to the Property and ability to pay its
Special Taxes on the Property prior to delinquency, or (b) such Person’s assets or funds that would materially affect
the Developer’s ability to develop the Property as described in the Preliminary Official Statement or to pay its
Special Taxes on the Property, or (c) such Person’s compliance with continuing disclosure undertakings under Rule
15c2-12 that would materially affect the Developer’s ability to comply with its obligations under the Developer’s
Developer Continuing Disclosure Certificate). “Person” means an individual, a corporation, a partnership, a limited
liability company, an association, a joint stock company, a trust, any unincorporated organization or a government
or political subdivision thereof. For purposes hereof, the term “control” (including the terms “controlling,”
“controlled by” or “under common control with”) means the possession, direct or indirect, of the power to direct or
cause the direction of the management and policies of a Person, whether through the ownership of voting securities,
by contract or otherwise. For purposes hereof, the term Affiliate shall include Summerly Unit 13, a Delaware limited
liability company, LLC and Summerly Unit 16, LLC, a Delaware limited liability company.
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any such Affiliate (a) to restrain or enjoin the collection of Special Taxes or other sums pledged
or to be pledged to pay the principal of and interest on the Bonds (e.g., the Reserve Account of
the Special Tax Fund established under the Indenture), (b) to restrain or enjoin the execution by
the Developer of the Developer Continuing Disclosure Certificate and performance by the
Developer of its obligations thereunder, (c) to restrain or enjoin the development of the Property
as described in the Preliminary Official Statement, (d) in any way contesting or affecting the
validity of the Special Taxes, or (e) which is reasonably likely to materially and adversely affect
the Developer’s ability to complete the development and sale of the Property as described in the
Preliminary Official Statement or to pay the Special Taxes due with respect to the Property.
6.As of the date of the Preliminary Official Statement, to the Actual Knowledge of the
Undersigned, the information contained therein solely with respect to the Developer, its
Affiliates, the proposed development of the Property, ownership of the Property, the
development plan of the Property, Unit 13’s and Unit 16’s financing plans, Unit 13’s and Unit
16’s lenders, if any, and contractual arrangements of the Developer, or any Affiliates (including,
if material to the Developer’s development plan or the Developer’s financing plan, other loans of
such Affiliates) as set forth under the sections of the Preliminary Official Statement captioned
“CURRENT AND PROPOSED DEVELOPMENT OF PROPERTY WITHIN IMPROVEMENT
AREA FF – Development by Van Daele for Unit 13 and – Development by SeaCountry for Unit
16”and “CONTINUING DISCLOSURE – Developer Continuing Disclosure Certificate –Prior
Continuing Disclosure Compliance by McMillin”(excluding therefrom in all cases information
regarding the Appraisal Report, market value ratios and annual special tax ratios, and information
which is identified as having been provided by a source other than the Developer), is true and
correct in all material respects and did not contain any untrue statement of a material fact or omit
to state a material fact necessary to make the statements therein, in the light of the circumstances
under which they were made, not misleading.
7.Except as described in the Preliminary Official Statement, there are no material loans
outstanding and unpaid and no material lines of credit of the Developer or its Affiliates, that are
secured by an interest in the Property. Neither the Developer nor, to the Actual Knowledge of
the Undersigned, any of its Affiliates is currently in material default on any loans, lines of credit
or other obligation related to the development of the Property or any other project which default
is reasonably likely to materially and adversely affect the Developer’s ability to develop the
Property as described in the Preliminary Official Statement or to pay the Special Taxes due with
respect to the Property prior to delinquency.
8.To the Actual Knowledge of the Undersigned, the Developer is not aware that any of
the Property has a current liability with respect to the presence of a substance presently classified
as hazardous under the federal Comprehensive Environmental Response, Compensation and
Liability Act of 1980 or applicable California law or is adversely affected by the presence of
endangered or threatened species or habitat for endangered or threatened species.
9.The Developer covenants that, while the Bonds or any refunding obligations related
thereto are outstanding, the Developer and its Affiliates which it controls will not bring any
action, suit, proceeding, inquiry or investigation at law or in equity, before any court, regulatory
agency, public board or body, that in any way seeks to challenge or overturn the formation of the
Improvement Area, to challenge the adoption of the ordinance of the Community Facilities
District levying Special Taxes within the Improvement Area, to invalidate the Improvement Area
or any of the Bonds or any refunding bonds related thereto, or to invalidate the special tax liens
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imposed under Section 3115.5 of the Streets and Highways Code based on recordation of the
notices of special tax lien relating thereto. The foregoing covenant shall not prevent the
Developer in any way from bringing any other action, suit or proceeding including, without
limitation, (a) an action or suit contending that the Special Tax has not been levied in accordance
with the methodologies contained in the Rate and Method of Apportionment of Special Taxes
pursuant to which Special Taxes are levied, (b) an action or suit with respect to the application or
use of the Special Taxes levied and collected or (c) an action or suit to enforce the obligations of
the City and/or the Community Facilities District under the Community Facilities District
Resolutions, the Indenture, or any other agreements among the Developer, the City and/or the
Community Facilities District or to which the Developer is a beneficiary.
10.The Developer and its Affiliates consent to the issuance of the Bonds. The Developer
and its Affiliates acknowledges and agrees that the proceeds of the Bonds will be used as
described in the Preliminary Official Statement.
11.The Developer and its Affiliates intend to comply with the provision of the Mello-
Roos Community Facilities District Act of 1982, as amended relating to the Notice of Special
Tax described in Government Code Section 53341.5 in connection with the sale of the Property,
or portions thereof.
12.To the Actual Knowledge of the Undersigned, the Developer is able to pay their bills
as they become due and no legal proceedings are pending against the Developer (with proper
service of process having been accomplished) or, to the Actual Knowledge of the Undersigned,
threatened in writing in which the Developer may be adjudicated as bankrupt or discharged from
any and all of its debts or obligations, or granted an extension of time to pay its debts or
obligations, or be allowed to reorganize or readjust its debts, or be subject to control or
supervision of the Federal Deposit Insurance Corporation.
13.To the Actual Knowledge of the Undersigned, Affiliates of the Developer are able to
pay their bills as they become due and no legal proceedings are pending against any Affiliate of
the Developer (with proper service of process having been accomplished) or to the Actual
Knowledge of the Undersigned, threatened in writing in which the Affiliates of the Developer
may be adjudicated as bankrupt or discharged from any or all of their debts or obligations, or
granted an extension of time to pay their debt or obligations, or be allowed to reorganize or
readjust their debts or obligations, or be subject to control or supervision of the Federal Deposit
Insurance Corporation.
14.The Developer has been developing or has been involved in the development of
numerous projects over an extended period of time. It is likely that the Developer and its
Affiliates have been delinquent at one time or another in the payment of ad valorem property
taxes, special assessments or special taxes. However, to the Actual Knowledge of the
Undersigned, during the last five years, neither the Developer nor any Affiliate has, during the
period of its ownership, been delinquent to any material extent in the payment of any ad valorem
property tax, special assessment or special tax on property included within the boundaries of a
community facilities district or an assessment district in California that (a) would have caused a
draw on a reserve fund relating to such assessment district or community facilities district
financing or (b) resulted in a foreclosure action being commenced.
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15.Neither the Developer nor its Affiliates has not filed for the reassessment of the
assessed value of portions of the Property, other than in connection with the sale of homes to
individual homebuyers.
16.To the Actual Knowledge of the Undersigned, there are no claims, disputes, suits,
actions or contingent liabilities by and among the Developer, its Affiliates or any contractors
working on the development of the Property which is reasonably likely to materially and
adversely affect the development of the Property as described in the Preliminary Official
Statement or the payment of the Special Taxes due with respect to the Property prior to
delinquency.
17.Based upon the current development plans, including, without limitation, the current
budget and subject to economic conditions and risks generally inherent in the development of
real property, including, but not limited to, the risks described in the Preliminary Official
Statement under the section entitled “SPECIAL RISK FACTORS,” the Developer presently
anticipates that Unit 13 and Unit 16 will each have sufficient funds to complete the development
of the Property as described in the Preliminary Official Statement and to pay Special Taxes
levied against the Property when due and does not anticipate that the City or the Community
Facilities District will be required to resort to a draw on the Reserve Account of the Special Tax
Fund for payment of principal of or interest on the Bonds due to Unit 13’s or Unit 16’s
nonpayment of Special Taxes. However, neither the Developer nor any of its Affiliates are
obligated to make any additional capital contribution or loan to the Developer at any time, and
the Developer reserves the right to change its respective development plan and financing plan for
the Property at any time without notice.
18.An appraisal of the taxable properties within the Improvement Area, dated September
7, 2016 (the “Appraisal Report”), was prepared by Kitty Siino & Associates, Inc. (the
“Appraiser”). The Appraisal Report estimates the market value of the taxable properties within
the Improvement Area as of August 15, 2016 (the “Date of Value”). To the Actual Knowledge
of the Undersigned, all information submitted by, or on behalf of and authorized by, the
Developer to the Appraiser and contained in the sections of the Appraisal Report highlighted in
yellow or circled in Exhibit B attached hereto, was true and correct in all material respects as of
the Date of Value.
19.Solely as to the limited information described in Paragraph 6 above concerning the
proposed development of the Property, ownership of the Property, the development plan of the
Property, Unit 13’s and Unit 16’s financing plans, Unit 13’s and Unit 16’s lenders, if any, and
contractual arrangements of the Developer, or any Affiliates (including, if material to the
Developer’s development plan or the Developer’s financing plan, other loans of such Affiliates)
as set forth under the sections of the Preliminary Official Statement captioned “CURRENT AND
PROPOSED DEVELOPMENT OF PROPERTY WITHIN IMPROVEMENT AREA FF –
Development by Van Daele for Unit 13 and – Development by SeaCountry for Unit 16”and
“CONTINUING DISCLOSURE – Developer Continuing Disclosure Certificate –Prior
Continuing Disclosure Compliance by McMillin”(excluding therefrom in all cases information
regarding the Appraisal Report, market value ratios and annual special tax ratios, and information
which is identified as having been provided by a source other than the Developer), the Developer
agrees to indemnify and hold harmless, to the extent permitted by law, the City, the Community
Facilities District and the Underwriter, and their officials and employees, and each Person, if any,
who controls any of the foregoing within the meaning of Section 15 of the Securities Act of
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1933, as amended, or of Section 20 of the Securities Exchange Act of 1934, as amended (each, an
“Indemnified Party” and, collectively, the “Indemnified Parties”), against any and all losses,
claims, damages or liabilities, joint or several, to which such Indemnified Party may become
subject under any statute or at law or in equity or otherwise and shall reimburse any such
Indemnified Party for any reasonable legal or other expense incurred by it in connection with
investigating any such claim against it and defending any such action, insofar as such losses,
claims, damages, liabilities or actions arise out of or are based upon any untrue statement or
alleged untrue statement of a material fact or the omission or alleged omission of a material fact
by the Developer in the above-referenced information in the Preliminary Official Statement, as of
its date or, in any Semi-Annual Report or notice of significant event provided by the Developer
pursuant to the Developer Continuing Disclosure Certificate, as of its date, necessary to make the
statements made by the Developer contained therein, in light of the circumstances under which
they were made not misleading. This indemnity provision shall not be construed as a limitation
on any other liability which the Developer may otherwise have to any Indemnified Party,
provided that in no event shall the Developer be obligated for double indemnification, or for the
negligence or willful misconduct of an Indemnified Party.
If any suit, action, proceeding (including any governmental or regulatory
investigation), claim or demand shall be brought or asserted against any Indemnified Party in
respect of which indemnification may be sought pursuant to the above paragraph, such
Indemnified Party shall promptly notify the Developer in writing; provided that the failure to
notify the Developer shall not relieve it from any liability that it may have hereunder except to the
extent that it has been prejudiced by such failure and then only to the extent of such prejudice. If
any such proceeding shall be brought or asserted against an Indemnified Party and it shall have
notified the Developer thereof, the Developer shall retain counsel reasonably satisfactory to the
Indemnified Party (who shall not, without the consent of the Indemnified Party, be counsel to the
Developer) to represent the Indemnified Party in such proceeding and shall pay the fees and
expenses of such counsel related to such proceeding, as incurred. In any such proceeding, any
Indemnified Party shall have the right to retain its own counsel, but the fees and expenses of such
counsel shall be at the expense of such Indemnified Party unless (i) the Developer and the
Indemnified Party shall have mutually agreed to the contrary; (ii) the Developer has failed within
a reasonable time to retain counsel reasonably satisfactory to the Indemnified Party; (iii) the
Indemnified Party shall have reasonably concluded that there may be legal defenses available to
it that are different from or in addition to those available to the Developer; or (iv) the named
parties in any such proceeding (including any impleaded parties) include both the Developer and
the Indemnified Party and representation of both parties by the same counsel would be
inappropriate due to actual or potential differing interest between them. It is understood and
agreed that the Developer shall not, in connection with any proceeding or related proceedings in
the same jurisdiction, be liable for the fees and expenses of more than one separate firm (in
addition to any local counsel) for all Indemnified Parties, and that all such fees and expenses, to
the extent reasonable, shall be paid or reimbursed as they are incurred. Any such separate firm
shall be designated in writing by such Indemnified Parties. The Developer shall not be liable for
any settlement of any proceeding effected without its written consent, but if settled with such
consent or if there be a final judgment for the plaintiff, the Developer agrees to indemnify each
Indemnified Party from and against any loss or liability by reason of such settlement or
judgment. Notwithstanding the foregoing sentence, if at any time an Indemnified Party shall
have requested that the Developer reimburse the Indemnified Party for fees and expenses of
counsel as contemplated by this paragraph, the Developer shall be liable for any settlement of
any proceeding effected without its written consent if (i) such settlement is entered into more
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than 60 days after receipt by the Developer of such request and (ii) the Developer shall not have
reimbursed the Indemnified Party in accordance with such request prior to the date of such
settlement (provided that the foregoing shall not be applicable to any failure to reimburse if the
Developer is disputing such payment in good faith and shall have paid any amounts not in
dispute). The Developer shall not, without the written consent of the Indemnified Party, effect
any settlement of any pending or threatened proceeding in respect of which any Indemnified
Party is or could have been a party and indemnification could have been sought hereunder by
such Indemnified Party, unless such settlement (x) includes an unconditional release of such
Indemnified Party, in form and substance reasonably satisfactory to such Indemnified Party, from
all liability on claims that are the subject matter of such proceeding and (y) does not include any
statement as to or any admission of fault, culpability or a failure to act by or on behalf of any
Indemnified Party.
20.The Developer agrees to execute the Developer Continuing Disclosure Certificate at
the time of issuance of the Bonds in substantially the form included in Appendix F to the
Preliminary Official Statement.
21.If between the date hereof and the Closing Date any event relating to or affecting the
Developer, its Affiliates, the proposed development of the Property, ownership of the Property,
the development plan of the Property, Unit 13’s and Unit 16’s financing plans, Unit 13’s and
Unit 16’s lenders, if any, and contractual arrangements of the Developer, or any Affiliates
(including, if material to the Developer’s development plan or the Developer’s financing plan,
other loans of such Affiliates) shall occur of which the Developer has actual knowledge which
would cause the information under the sections of the Preliminary Official Statement indicated in
Paragraph 6 hereof, to contain an untrue statement of a material fact or to omit to state a material
fact necessary to make the statements therein, in the light of the circumstances under which they
were made, not misleading, the Developer shall notify the City, the Community Facilities District
and the Underwriter and if in the reasonable opinion of counsel to the City or the Underwriter
such event requires the preparation and publication of a supplement or amendment to the
Preliminary Official Statement, the Developer shall reasonably cooperate with the City and the
Community Facilities District in the preparation of an amendment or supplement to the
Preliminary Official Statement in form and substance reasonably satisfactory to counsel to the
City, the Community Facilities District and to the Underwriter.
22.For the period through 25 days after the “End of the Underwriting Period” as defined
in the Bond Purchase Agreement, if any event relating to or affecting the proposed development
of the Property, ownership of the Property, the development plan of the Property, Unit 13’s and
Unit 16’s financing plans, Unit 13’s and Unit 16’s lenders, if any, and contractual arrangements
of the Developer, or any Affiliates (including, if material to the Developer’s development plan or
the Developer’s financing plan, other loans of such Affiliates) shall occur as a result of which it
is necessary, in the reasonable opinion of the Underwriter or counsel to the City or the
Community Facilities District, to amend or supplement the Official Statement in order to make
the Official Statement not misleading in the light of the circumstances existing at the time it was
delivered to a purchaser, the Developer shall reasonably cooperate with the City District and the
Underwriter in the preparation and publication of a supplement or amendment to the Official
Statement, in form and substance reasonably satisfactory to the Underwriter and counsel to the
City and the Community Facilities District which will amend or supplement the Official
Statement so that it will not contain an untrue statement of a material fact or omit to state a
B-17
material fact necessary in order to make the statements therein, in the light of the circumstances
existing at the time the Official Statement is delivered to a purchaser, not misleading.
23.The Developer agrees to deliver a Closing Certificate dated the date of issuance of the
Bonds at the time of issuance of the Bonds in substantially the form attached as Exhibit A.
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24.On behalf of the Developer, I have reviewed the contents of this Letter of
Representations and have met with counsel to the Developer for the purpose of discussing the
meaning of the contents of this Letter of Representations. The Developer acknowledges and
understands that a variety of state and federal securities laws, including, but not limited to the
Securities Act of 1933, as amended, and Rule 10b-5 promulgated under the Securities Exchange
Act of 1934, as amended, may apply to the Developer and that under some circumstances,
certification as to the matters set forth in this Letter of Representations, without additional
disclosures or other action, may not fully discharge all duties and obligations of the Developer
under such securities laws.
MCMILLIN SUMMERLY, LLC,
a Delaware limited liability company
By:
Its:
By:
[EXECUTION PAGE OF LETTER OF REPRESENTATIONS –
MCMILLIN SUMMERLY, LLC]
C-1
EXHIBIT C
CLOSING CERTIFICATES OF
RYLAND HOMES OF CALIFORNIA, INC.,
AND
MCMILLIN SUMMERLY, LLC
(see attached)
C-2
CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
CLOSING CERTIFICATE – RYLAND HOMES OF CALIFORNIA, INC.
To:City of Lake Elsinore Community Facilities District No. 2006-1
Stifel, Nicolaus & Company, Incorporated
Ladies and Gentlemen:
Reference is made to the above-captioned bonds (the “Bonds”) and to the Bond Purchase
Agreement, dated ________, 2016 (the “Bond Purchase Agreement”), entered into in connection
therewith. This certificate is delivered pursuant to the Bond Purchase Agreement. Capitalized terms
used herein and not otherwise defined have the meanings ascribed to them in the Letter of
Representations (the “Letter of Representations”), dated _______, 2016, delivered by Ryland Homes
of California, Inc., a Delaware corporation (the “Developer”), which is attached hereto as Exhibit A.
The undersigned certifies that he is familiar with the facts herein certified and is authorized
and qualified to certify the same as an authorized officer or representative of the Developer, and the
undersigned, on behalf of the Developer, further certifies as follows:
1. The Developer has received the Official Statement relating to the Bonds. To the
Actual Knowledge of the Undersigned, each statement, representation and warranty made in the
Letter of Representations is true and correct in all material respects on and as of the date hereof with
the same effect as if made on the date hereof, except that all references therein to the Preliminary
Official Statement shall be deemed to be references to the final Official Statement and all references
to the Developer Continuing Disclosure Certificate shall be deemed to be references to the Developer
Continuing Disclosure Certificate as executed by the Developer.
2. To the Actual Knowledge of the Undersigned, no event has occurred since the date of
the Preliminary Official Statement affecting the statements and information described in Paragraph 5
of the Letter of Representations (and subject to the limitations and exclusions contained in Section 5
of the Letter of Representations) relating to the Developer, its Affiliates, the proposed development
of the Property, ownership of the Property, the Developer’s development plan, the Developer’s
financing plan, the Developer’s lenders, if any, and contractual arrangements of the Developer or any
Affiliates (including, if material to the Developer’s development plan or the Developer’s financing
plan, other loans of such Affiliates), which should be disclosed in the Official Statement for the
purposes for which it is to be used in order to make such statements and information contained in the
Official Statement not misleading in any material respect.
3.The Developer has duly authorized the execution and delivery of the Developer
Continuing Disclosure Certificate is duly authorized to perform the obligation on its part to be
performed thereunder, and assuming due authorization and execution by the other parties thereto, the
Developer Continuing Disclosure Certificate constitutes the legal, valid and binding obligations of
the Developer, enforceable against it in accordance with its terms, subject to bankruptcy, insolvency,
reorganization, arrangement, moratorium, fraudulent conveyance and other similar laws affecting the
C-3
rights of creditors and certain equitable, legal or statutory principles affecting enforcement of
contractual rights generally, regardless of whether such enforcement is considered in a proceeding of
law or equity.
RYLAND HOMES OF CALIFORNIA, INC.,
a Delaware corporation
By:
Name:
Title:
[EXECUTION PAGE OF CLOSING CERTIFICATE – RYLAND HOMES OF CALIFORNIA,
INC.]
C-4
CITY OF LAKE ELSINORE
COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY)
SPECIAL TAX BONDS, SERIES 2016B
(IMPROVEMENT AREA FF)
CLOSING CERTIFICATE – MCMILLIN SUMMERLY, LLC
City of Lake Elsinore
Community Facilities District No. 2006-1
130 South Main Street
Lake Elsinore, California 92530
Stifel, Nicolaus & Company, Incorporated
515 South Figueroa Street, Suite 1800
Los Angeles, California 90071
Ladies and Gentlemen:
Reference is made to the above-captioned bonds (the “Bonds”) and to the Bond Purchase
Agreement, dated _________, 2016 (the “Bond Purchase Agreement”), entered into in connection
therewith. This certificate is delivered pursuant to the Bond Purchase Agreement. Capitalized terms
used herein and not otherwise defined have the meanings ascribed to them in the Letter of
Representations (the “Letter of Representations”), dated _______, 2016, delivered by McMillin
Summerly, LLC, a Delaware limited liability company (the “Developer”), which is attached hereto as
Exhibit A.
The undersigned certifies that he is familiar with the facts herein certified and is authorized
and qualified to certify the same as an authorized officer or representative of the Developer, and the
undersigned, on behalf of the Developer, further certifies as follows:
1. The Developer has received the Official Statement relating to the Bonds. To the
Actual Knowledge of the Undersigned, each statement, representation and warranty made in the
Letter of Representations is true and correct in all material respects on and as of the date hereof with
the same effect as if made on the date hereof, except that all references therein to the Preliminary
Official Statement shall be deemed to be references to the final Official Statement and all references
to the Developer Continuing Disclosure Certificate shall be deemed to be references to the Developer
Continuing Disclosure Certificate as executed by the Developer.
2. To the Actual Knowledge of the Undersigned, no event has occurred since the date of
the Preliminary Official Statement affecting the statements and information described in Paragraph 6
of the Letter of Representations (and subject to the limitations and exclusions contained in Section 6
of the Letter of Representations) relating to the Developer, its Affiliates, the proposed development
of the Property, ownership of the Property, the development plan of the Property, Unit 13’s and Unit
16’s financing plans, Unit 13’s and Unit 16’s lenders, if any, and contractual arrangements of the
Developer, or any Affiliates (including, if material to the Developer’s development plan or the
Developer’s financing plan, other loans of such Affiliates), which should be disclosed in the Official
Statement for the purposes for which it is to be used in order to make such statements and
information contained in the Official Statement not misleading in any material respect.
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3.The Developer has duly authorized the execution and delivery of the Developer
Continuing Disclosure Certificate is duly authorized to perform the obligation on its part to be
performed thereunder, and assuming due authorization and execution by the other parties thereto, the
Developer Continuing Disclosure Certificate constitutes the legal, valid and binding obligations of
the Developer, enforceable against it in accordance with its terms, subject to bankruptcy, insolvency,
reorganization, arrangement, moratorium, fraudulent conveyance and other similar laws affecting the
rights of creditors and certain equitable, legal or statutory principles affecting enforcement of
contractual rights generally, regardless of whether such enforcement is considered in a proceeding of
law or equity.
MCMILLIN SUMMERLY, LLC,
a Delaware limited liability company
By:
Its:
By: