HomeMy WebLinkAboutPFA Reso No 1997
RESOLUTION NO. PFA 97--2-
RESOLUTION oinrn LAKE ELSINORE PUBLIC FINANCING AUTHORITY
PROVIDING FINAL APPROVAL OF THE ISSUANCE OF LOCAL AGENCY REVENUE
BONDS IN THE AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $30,000,000
PURSUANT TO AN INDENTURE OF TRUST AND TWO SUPPLEMENTAL
INDENTURES OF TRUST, AUTHORIZING THE SALE OF SUCH BONDS UPON
CERTAIN TERMS AND CONDmONS,APPROVING OFFICIAL STATEMENTS,
APPROVING THE EXECUTION OF AN AGREEMENT FOR THE PURCHASE OF
LOCAL OBLIGATIONS OF THE CITY OF LAKE ELSINORE AND PROVIDING OTHER
MATTERS PROPERLY RELATING THERETO
WHEREAS, the City of Lake Elsinore (the "City") and the Redevelopment Agency of the
City of Lake Elsinore (the "Agency") have heretofore entered into a Joint Exercise of Powers
Agreement establishing the Lake Elsinore Public Financing Authority (the" Authority") for the
purpose, among other things, of issuing its bonds to be used to provide financing and
refinancing for public capital improvements of the City and the Agency;
WHEREAS, the Authority has, for such purpose, heretofore authorized the issuance of
bonds pursuant to an Indenture of Trust (the "Master Indenture"), dated as of February 1,
1990, as amended and restated in full as of May 1, 1995, by and between the Authority and
Union Bank, as trustee (the "Trustee"), in the maximum principal amount of not to exceed
$500,000,000 (the "Bonds"), the Bonds to be issued in series from time to time pursuant to
supplemental indentures;
WHEREAS, in order to provide for the refinancing of public capital improvements of
benefit to the City, the Authority, pursuant to Resolution No. PFA 96-2, adopted December 10,
1996, authorized the entering into of a sixth supplemental indenture, entitled "Sixth
Supplemental Indenture of Trust" (the "Sixth Supplemental Indenture"), dated as of December
1, 1996, to provide for the issuance of its 1997 Local Agency Revenue Bonds, Series F (the
"Series F Bonds" or sometimes the "Bonds") in an aggregate principal amount of not to exceed
$30,000,000 and authorized and directed the filing of an action in the Superior Court in and for
the County of Riverside with respect to the Series F Bonds;
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WHEREAS, the Supe:rior Court entered its Judgment on February 19, 1997, in Action No.
290318, determining, among other things, that the Series F Bonds (with such additions or
modifications as shall be appropriate to effectuate the sale and delivery of such Bonds), when
issued, sold and delivered, will be valid, legal and binding obligations of the Authority;
WHEREAS, for the reasons stated below, the Authority has determined to modify the
proceedings as submitted to the Superior Court by issuing the Series F Bonds in two parts, one
part being the Series F Bonds in an aggregate amount not to exceed $15,000,000, and the second
part being the 1997 Local Agency Subordinated Revenue Bonds, Series G (the "Series G Bonds")
in a final aggregate principal amount which, when added to the final principal amount of the
Series F Bonds, shall not exceed $30,000,000;
WHEREAS, the Series G Bonds shall be issued pursuant to the Master Indenture and a
/ Seventh Supplemental Indenture entitled "Seventh Supplemental Indenture of Trust" (the
"Seventh Supplemental Indenture), dated as of December 1, 1996, by and between the
Authority and the Trustee;
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WHEREAS, the Authority now desires to provide for the sale of the Series F Bonds and
the Series G Bonds;
WHEREAS, the Authority in said Resolution No. 96-2 determined that the Bonds be
sold to O'Connor and Company Securities, as underwriter (the "Underwriter"), pursuant to a
purchase contract (the "Purchase Contract") in form to be submitted by the Underwriter, and
the Underwriter has prepared and submitted the Purchase Contract;
WHEREAS, also in said Resolution No. 96-2, the Authority djrected Rod Gunn
Associates, Inc., as financial advisor to the Authority and the City (the "Fmancial Advisor") to
prepare an Official Statement describing the Bonds for distribution by the Underwriter and the
Financial Advisor has prepared and submitted a preliminary form of Official Statement
describing the Series F Bonds (the Series F Bonds Official Statement") and a preliminary form of
Official Statement describing the Series G Bonds (the "Series G Bonds Official Statement");
WHEREAS, also in Resolution No. PFA 96-2, the Authority approved the purchase with
the proceeds of the Bonds of the not to exceed $30,000,000 principal amount of City of Lake
Elsinore Community Facilities District No. 88-3 (West Lake Elsinore) 1997 Special Tax
Refunding Bonds (the "Local Obligations") pursuant to a Commitment Agreement and
Purchase Contract in customary form (the "Commitment Agreement"); and
WHEREAS, the Authority desires to give its final approval to the issuance of the Series F
Bonds and the Series G Bonds in an aggregate principal amount of not to exceed $30,000,000,
being the aggregate principal amount authorized by Resolution No. PFA 96-2 and being the
aggregate principal amount approved by the Superior Court in its Judgment entered in Action
No. 290318, and to provide for the other matters set forth below;
to
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Lake Elsinore
Public Financing Authority as follows:
Section 1. Issuance of Series F Bonds: Approval of Sixth Supplement Indenture. The
Board hereby gives its final approval to the issuance of the Series F Bonds in the aggregate
principal amount of not to exceed $15,000,000, pursuant to the Sixth Supplemental Indenture in
substantially the forin on file with the Secretary, together with any changes therein or additions
thereto deemed advisable by the Executive Director, and approved by the Authority's co-bond
counsel. The Chairman is hereby authorized and directed to execute and deliver, and the
Secretary is hereby authorized and directed to attest, the Sixth Supplemental Indenture for and
in the name of the Authority.
Section 2. Issuance of the Series G Bonds: Approval of Seventh Supplemental Indenture.
The Board hereby authorizes the issuance of the Series G Bonds under the authority of the
Master Indenture, in a final aggregate principal amount which, when added to the final
principal amount of the Series F Bonds, shall not exceed $30,000,000, pursuant to the Seventh
Supplemental Indenture in substantially the form on file with the Secretary, together with any
changes therein or additions thereto deemed advisable by the Executive Director, and approved
by the Authority's co-bond counsel. The Chairman is hereby authorized and directed to execute
and deliver, and the Secretary is hereby authorized and directed to attest, the Second
Supplemental Indenture for and in the name of the Authority.
Section 3. Series G Bonds Deemed Part of Series F Bonds. For all purposes of the
Judgment of the Riverside Superior Court entered February 19, 1997, in Action No. 290318, the
Series G Bonds shall be deemed to be a part of the Series F Bonds in that (i) the aggregate
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principal amount ~f the Series F Bonds and the Series G Bonds does not exceed the aggregate
am~unt of the Senes F ~onds as .represented by the Authority in its Complaint filed in said
ActiOn No. 290318 and (11) the SerIes F Bonds and the Series G Bonds have been separated into
two parts solely as a modification of the proceedings submitted in said Action No. 290318, in
order to permit the subordination of a portion of such Bonds, all as such modification is
permitted by the terms of said Judgment.
. Section 4. Sale of ~onds, Approval of P':1rchase Contract. The Authority hereby
authorIZes the sale of the SerIes F Bonds and the SerIes G Bonds to the Underwriter pursuant to
and in accordance with the Purchase Contract, in substantially the forin on file with the
Authority Secretary, together with any additions thereto or changes therein approved by the
Executive Director, and approved by the Authority's co-bond counsel, and hereby delegates to
both the Executive Director and to the Assistant Executive Director, the authority to accept an
offer from the Underwriter to purchase the Series F Bonds and the Series G Bonds from the
Authority and to execute the Purchase Contract for and in the name and on behalf of the
Authority, provided, however, that the average annual interest rate payable with respect to the
Series F Bonds shall not exceed seven and three-quarters percent (7.75%) per annum and the
purchase price to be paid by the Underwriter for the purchase of the Series F Bonds shall be not
less than ninety-seven and one-half percent (97.50%) of the par amount thereof, exclusive of
original issue discount, and the average annual interest rate payable with respect to the Series G
Bonds shall not exceed eight and one-half percent (8.50%) per annum and the purchase price to
be paid by the Underwriter for the purchase of the Series G Bonds shall be not less than ninety-
seven percent (97%) of the par amount thereof, exclusive of original issue discount.
Section 5. Official Statements. The Board hereby approves the matters contained in the
preliminary forms of Official Statement and the Series G Bonds Official Statement (together, the
"Official Statements") describing the Authority and, respectively, ,the Series F Bonds and the
Series G bonds, in substantially the forms submitted by the Underwriter and on file with the
Authority Secretary, with stich changes and modifications as shall be necessary or appropriate
for completion to the satisfaction of the Executive Director of the Authority, and approval by
Fulbright & Jaworski LLP, the Authority's Disclosure Counsel. The Executive Director is
authorized and directed, on behalf of the Authority to deem the preliminary Official Statements
"final" pursuant to Rule 14c2-12 under the Security and Exchange Act of 1934. The Board
further approves distribution of the preliminary Official Statements by the Underwriter to
persons who may be interested in purchasing the Series F Bonds and the Series G Bonds. The
Board hereby approves the final Official Statements describing the Series F Bonds and the
Series G bonds respectively. Distribution of the final Official Statements by the Underwriter is
hereby approved. The Executive Director, subject to approval by the Authority's Disclosure
Counsel, is hereby authorized and directed to approve any changes in or additions to the final
form of the Official Statements to conform to the requirements of the Purchase Contract, the
Master Indenture, the Sixth Supplemental Indenture and the Seventh Supplemental Indenture, as
applicable.
Section 6. Purchase of Local Obligations of the City. The Board hereby confirms its
approval in Resolution No. PFA 96-2 of the purchase of the Local Obligations of the City
pursuant to the Commitment Agreement in substantially the form on file with the Secretary,
together with any changes therein or additions thereto approved by the Executive Director or
the Assistant Executive Director, and approved by the Authority's co-bond counsel and the
Executive Director or the Assistant Executive Director shall execute and deliver the
Commitment Agreement in the name and on behalf of the Authority. In the event the City
determines to issue the Local Obligations in two or more parts, the Commitment Agreement
shall implement the purchase of the Local Obligations in parts and each of such parts shall be
pledged to the payment of the Bonds, to the extent and in the manner, and each of such parts
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shall thereafter be subject to such modifications and revisions, as shall be advised by the
Financial Advisor, provided that the foregoing authorizations shall not be implemented so as to
adversely impact the security of the Series F Bonds or the Series G Bonds.
Section 7. Series H Bonds, Eighth Supplemental Indenture. In the event that the Local
Obligations are issued in parts and if the Financial Advisor shall so advise, the Board hereby
authorizes the execution and delivery of an Eighth Supplemental Indenture of Trust (the "Eighth
Supplemental Indenture") providing for the issuance of 1997 Local Agency Revenue Bonds,
Series H (the "Series H Bonds"), provided that the Series H Bonds and the Eighth Supplemental
Indenture shall be substantially in the form and shall be executed as provided herein for the
Series G Bonds and the Seventh Supplemental Indenture and shall otherwise,.be for the purposes
as the Financial Advisor shall advise with respect to the Local Obligations and any part
thereof.
Section 8. Official Action. The Chairman, the Vice-Chairman, the Executive Director,
the Assistant Executive Director, the Treasurer, the Secretary, the General Counsel and any and
all other officers of the Authority are hereby authorized and directed, for and in the name and
on behalf of the Authority, to do any and all things and take any and all actions, including
execution and delivery of any and all assignments, certificates, requisition, including, without
limitation, requisitions for the payment of costs of issuance of the Bonds, agreements, including,
without limitation, agreement (in customary form) for the investment of the proceeds and
revenues of the bonds, notices, consent, instruments of conveyance, warrants and other
documents, which they, or any of delivery of the Series F Bonds and the Series G Bonds to the
Underwriter and the purchase of the Local Obligations with the proceeds of the Bonds, and the
use of the proceeds of the refunding of the Prior Local Obligations to redeem or purchase
outstanding Prior Bonds, all in the manner provided in Resolution No. PFA 96-2. The Executive
Director of the Authority, the Assistant Executive Director of the Authority and the Treasurer
of the Authority are hereby authorized to act individually in the place of the Chairman of the
Authority if the Chairman is unavailable to act with respect to Cffly matter as to which the
Chairman is herein authorized 'or directed to act. The City Manager is designated the Executive
Director of the Authority' for all purposes, the Assistant City Manager is the Assistant
Executive Director of the Authority for all purposes of the Authority and the Director of
Administrative Services is the Treasurer of the Authority for all purposes of the Authority.
Section 9. Effective Date. This Resolution shall take effect from and after its passage
and adoption.
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PASSED AND ADOPTED this27th day of May, 1997.
AYES:
NOES:
AUTHORITY MEMBERS:
AUTHORITY MEMBERS:
ABSENT:
ABSTAIN:
AUTHORITY MEMBERS:
AUTHORITY MEMBERS:
[S E A L]
ATTEST:
(/
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Secretary 0 he Lake Elsinore
Public Financing Authority
APPROVED AS TO FORM AND
LEGALITY: .
J&n
/"
ALONGI, BRINLEY, KELLEY, PAPE
NONE
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
-
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the foregoing Resolution duly adopted by the Public Finance Authority of the City
of Lake Elsinore at a regular meeting of said Authority on 27th day of May, 1997, and that
it was so adopted by the following vote:
AYES: BOARDMEMBERS:
ALONGI, KELLEY, P APE, BRINLEY
NOES: BOARDMEMBERS:
NONE
ABSENT: BOARDMEMBERS:
METZE
ABSTAIN: BOARDMEMBERS:
NONE
_~LJ
- VICKI ~,S~, CfTY CLERK
--1:i:TY OF LAKE ELSINORE
~~-s~t..!..) _' _ _ _ _
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the above and foregoing is a full, true and correct copy of Resolution No. PF A 97-1
of said Council, and that the same has not been amended or repealed.
DAlE!): May 29, 1997
- _~k~
'iICKIXl .SAr..;.-,. CITY CLERK
CITY OF tA~i(E _ELSINORE
(SE1~)- - - ~
RESOLUTION NO. PFA 97- 2
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LAKE
ELSINORE PUBLIC FINANCING AUTHORITY AUmORIZING A
BOND TENDER PROGRAM TO HOLDERS OF THE LAKE ELSINORE
PUBLIC FINANCING AUmORITY 1990 LOCAL AGENCY REVENUE
BONDS, SERIES A AND APPROVING THE FORM OF THE NOTICE OF
BOND TENDER PROGRAM.
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WHEREAS, the City '.>fLake Elsinore (the "City") and the Redevelopment
Agency of the City of Lake Elsinore (the" Agency") have heretofore entered into a Joint Exercise
of Powers Agreement establishing the Lake Elsinore Public Financing Authority (the" Authority")
for the purpose, among other things, of providing financing to purchase certain local obligations
of the City, the Agency and certain other municipal agencies and special districts located within
the City; and
WHEREAS, th~ l~~th01ity has previously issued its 1990 Local Agency Revenue
Bonds, Series A (the "Bonds") in order to finance the purchase of and, in turn, secured by the
following local obligations: (I) Assessment District 86-1 (Northwest Sewer) Improvement Bonds
(ii) Assessment District 90-1A (Summerhill Public Improvements) 1991 Improvement Bonds; (iii)
Community Facilities District 91-2 (Summerhill) Special Tax Bonds; (iv) Community Facilities
District 88-3 (West Lake Elsinore) 1991 Special Tax Bonds; (v) Community Facilities District 88-
3 (West Lake Elsinore) 1992 Special Tax Bonds; and (vi) Community Facilities District 90-3
(North Lake Elsinore) 1993 Special Tax Bonds (collectively, the "Local Obligations");
WHEREAS, due to the insufficiency of special tax revenues securing certain
Local Obligations which in turn secure the Bonds, the Authority on April 1, 1997, defaulted on its
obligations under the Bonds;
WHEREAS, upon such default, the Authority instructed staff and outside
consultants to develop a restructuring proposal for submission to the holders of the Bonds within
sixty days of the default;
WHEREAS, a restructuring proposal has been developed by the Authority's staff
and outside consultants which includes a program for the optional tender of Bonds by the
Bondholders (the "Bond Tender Program") as further detailed in and pursuant to a Notice of
Bond Tender Program attached hereto as Exhibit A (the "Notice of Bond Tender Program"), and
the issuance of an amount of refunding bonds that can be supported by Community Facilities
District 88-3 (West Lake Elsinore) 1997 Special Tax Bonds, Series A;
WHEREAS, the restructuring would be initiated by Notice of the Bond Tender
Program sent to the holders of the Bonds, soliciting optional tenders of the Bonds from such
holders, subject to successful completion of the restructuring and issuance of new bonds by the
Authority and by Community Facilities District 88-3 (West Lake Elsinore); and,
WHEREAS, the Board of Directors is desirous at this time to proceed with the
proposed restructuring by authorizing and approving the Bond Tender Program and the form of
the Notice of Bond Tender Program.
NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the
Lake Elsinore Public Financing Authority as follows:
Section 1. The Authority hereby approves the restructuring proposal developed
by the Authority's staffand outside consultants which includes the purchase of Bonds tendered
pursuant to the Bond Tender Program at such prices sufficient to enable the successful
completion of the restructuring proposal.
Section 2. The Authority hereby approves the Bond Tender Program which the
Authority's staffand outside consultants and the terms and conditions of the Bond Tender
PAGE TWO - RESOLUTION NO. PFA 97-2
Program outlined in the Notice of Bond Tender Program and approves such Bond Tender
Program and Notice of Bond Tender Program substantially in the form annexed hereto, marked
"Exhibit A, " with such revisions, amendments and completions as shall be approved by the
Executive Director or his designee with the advice of counsel to the Authority.
Section 3. The Authority hereby authorizes the Executive Director or his designee
to direct and cause the Trustee of the Bonds to send the Notice of Bond Tender Program to all
record holders of the Bonds or to otherwise direct and cause the Notice of Bond Tender Program
to be distributed to all record holders of the Bonds.
Section 4. The Executive Director of the Authority and each officer of the
Authority is hereby authorized and directed to execute and deliver any and all documents and
instruments and to do and cause to be done any and all acts and things necessary or proper for
carrying out the Bond Tender Program and related transactions contemplated by this Resolution.
Section 5. The Secretary shall certify to the adoption of this Resolution which
shall be in full force and effect immediately upon its adoption. Notwithstanding the foregoing,
such certification and any of the other duties and responsibilities assigned to the Secretary
pursuant to this Resolution may be performed by an Assistant Secretary with the same force and
effect as if performed by the Secretary hereunder.
PASSED, APPROVED AND ADOPTED this 27th day of May, 1997, upon the
following vote:
AYES: AUTHORITY MEMBERS:
ALONGI, BRINLEY, KELLEY, P APE
NOES: AUTHORITY MEMBERS:
NONE
ABSENT: AUTHORITY MEMBERS:
METZE
ABSTAIN: AUTHORITY MEMBERS:
NONE
ATTEST:
\..r..
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i~'1 / tdiIA#' ) ~. /^'
,/fta~ ' '~//
LAB ,
//~ C F1NANCIN AUTHO ! Y
RON }..-!OLEND SECRETARY
PUBLIC FINANCING AUTHORITY
APPROVED AS TO FORM & LEGALITY:
~1t2
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
-
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the foregoing Resolution duly adopted by the Public Finance Authority of the City
of Lake Elsinore at a regular meeting of said Authority on 27th day of May, 1997, and that
it was so adopted by the following vote:
AYES: BOARDMEMBERS:
ALONGI, KELLEY, P APE, BRINLEY
NOES: BOARDMEMBERS:
NONE
ABSENT: BOARDMEMBERS:
METZE
ABSTAIN: BOARDMEMBERS:
NONE
2f~ 0" ~~ ~
~k
VICKI !{ASAD>> CITY CLERK
;;:.t~Y OF L...\..ltE aSINORE
(sEr\L)
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the above and foregoing is a full, true and correct copy of Resolution No. PF A 97-2
of said Council, and that the same has not been amended or repealed.
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DATEl): June 26, 1997
.(2)) ~C\~ .1. / ~
, vL<:..Y0~. ~cuvcA
"/ICIC AASm-, CITY CLERK
GTY OF L.~ELSINORE
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(SEAL)
RESOLUTION NO. PFA 97---L
A RESOLUTION OF LAKE ELSINORE PUBLIC FINANCING
AUTHORITY APPROVING AND RATIFYING THE ISSUANCE OF
1997 LOCAL AGENCY REVENUE BONDS, SERIES F; APPROVING
AND RATIFYING THE EXECUTED SIXTH SUPPLEMENTAL INDENTURE
OF TRUST, PURCHASE CONTRACT, OFFICIAL STATEMENT, LOCAL
OBLIGATIONS PURCHASE CONTRACT AND CONTINUING DISCLOSURE
CERTIFICATE AND PROVIDING OTHER MATTERS PROPERLY
RELATING THERETO.
1997 LOCAL AGENCY REVENUE BONDS, SERIES F
WHEREAS, the City of Lake Elsinore (the "City") and the Redevelopment Agency of the
City of Lake Elsinore (the "Agency") have heretofore entered into a Joint Exercise of Powers
Agreement establishing the Lake Elsinore Public Financing Authority (the "Authority") for the
purpose, among other things, of issuing its bonds to be used to provide financing and refinancing for
public capital improvements of the City and the Agency;
WHEREAS, the Authority has, for such purpose, issued bonds pursuant to an Indenture of
Trust (the "Master Indenture"), dated as of February 1, 1990, as amended and restated in full as of
May 1, 1995, by and between the Authority and Union Bank of California, N.A., as trustee, in the
maximum principal amount of not to exceed $500,000,000 (the "Bonds"), the Bonds to be issued in
series from time to time pursuant to supplemental indentures;
WHEREAS, in order to provide for the refinancing of certain public capital improvements
of benefit to the City the Authority entered into a sixth supplemental indenture of trust, entitled "Sixth
Supplemental Indenture of Trust" (the "Sixth Supplemental Indenture"), dated as of December 1,
1996, providing for the issuance of its 1997 Local Agency Revenue Bonds, Series F (the "Series F
Bonds");
WHEREAS, the Bonds were issued pursuant to the Marks-Roos Local Bond Pooling Act
of 1985 (the "Act") constituting Article 4 (commencing with Section 6584) of Chapter 5 of Division
7 of Title 1 of the Government Code of the State of California;
WHEREAS, the Authority used a portion of the proceeds of the Bonds to purchase City of
Lake Elsinore Community Facilities District No. 88-3 (West lake Elsinore) 1997 Special Tax
Refunding Bonds, Series F (the "Local Obligations") pursuant to a Commitment Agreement and
Purchase Contract (the "Local Obligations Purchase Contract") entered into between the Authority
and the City;
WHEREAS, the proceeds of the Local Obligations were used by the City to redeem and pay
in full its outstanding City of Lake Elsinore Community Facilities District No. 88-3 (West Lake
Elsinore) 1991 Special Tax Bonds, its outstanding City of Lake Elsinore Community Facilities
District No. 88-3 (West Lake Elsinore) 1992 Special Tax Bonds and its outstanding City of Lake
Elsinore Community Facilities District No. 88-3 (West Lake Elsinore) 1995 Special Tax Bonds
(together, the "Prior Local Obligations");
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WHEREAS, the Prior Local Obligations were purchased by the Authority with a portion of
the proceeds of its 1990 Local Agency Revenue Bonds, Series A and its 1990 Local Agency Revenue
Bonds, Series D (together, the "Prior Bonds") and the proceeds of the redemption of the Prior Local
Obligations were used to purchase or redeem outstanding Prior Bonds, as recommended by the
Financial Advisor;
WHEREAS, Rod Gunn Associates, Inc., the Authority's Financial Advisor (the "Financial
Advisor") prepared an Official Statement describing the Bonds (the "Official Statement") and a
Continuing Disclosure Certificate (the "Continuing Disclosure Certificate"), and the Authority has
executed such Official Statement and Continuing Disclosure Certificate;
WHEREAS, the Authority has entered into a purchase contract for the Series F Bonds with
O'Connor & Company Securities acting as underwriter of the Bonds (the "Underwriter") (the
"Purchase Contract"); and
WHEREAS, the Board of Directors of the Authority, with the aid of its staff, has reviewed
PAGE 2 - RESOLUTION NO. PFA 97-~
the executed copies of the Sixth Supplemental Indenture, the Purchase Agreement, the Continuing
Disclosure Agreement, th, Local Obligations Purchase Contract and the Official Statement and
approves and ratifies such documents and the transactions described therein as being in the public
interests for which the Authority has been established;
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Lake Elsinore
Public Financing Authority as follows:
Section 1. Findin&s and Determinations. Pursuant to the Act, the Board hereby finds and
determines that the issuance of the Series F Bonds will result in significant public benefits to the City,
within the contemplation of Section 6586 of the Act.
Section 2. Issuance of Series F Bonds: Ratification of Sixth Supplemental Indenture.
The Board hereby approves and ratifies the issuance of the Series F Bonds under the authority of the
Act and approves and ratifies the Master Indenture and the Sixth Supplemental Indenture, as
executed and on file with the Secretary.
Section 3. Purchase Contract. The Board hereby approves and ratifies the Purchase
Contract by and between the Authority and the Underwriter, as executed and on file with the
Secretary.
Section 4. Official Statement. The Authority hereby approves and ratifies the Official
Statement, as executed and on file with the Secretary.
Section 5. Local Obli&ations Purchase Contract. The Board hereby approves and ratifies
the Local Obligations Purchase Contract, as executed and on file with the Secretary.
Section 6. Continuin& Disclosure Certificate. The Board hereby approves and ratifies the
Continuing Disclosure Certificate, as executed and on file with the Secretary.
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Section 7. Ratification Action. The Authority hereby ratifies and approves any and all
actions, including execution and delivery of any and all assignments, certificates, requisitions,
agreements, notices, consent, instruments of conveyance, warrants and other documents, which were
delivered by the Authority in connection with the Series F Bonds.
Section 8. Effective Date. This Resolution shall take effect from and after its passage and
adoption.
PASSED, APPROVED AND ADOPTED this 12th day of August, 1997, by the following
vote:
"
AYES:
NOES:
ABSENT:
ABSTAIN:
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
BRINLEY, KELLEY, METZE, PAPE
ALONGI
NOt;K
/
N0NE
I
I
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the foregoing Resolution duly adopted by the Public Finance Authority of the City
of Lake Elsinore at a regular meeting of said Authority on 12th day of August, 1997, and that
it was so adopted by the following vote:
AYES: BOARDMEMBERS:
KELLEY, METZE, PAPE,BRINLEY
NOES: BOARDMEMBERS:
ALONGI
ABSENT: BOARDMEMBERS:
NONE
ABSTAIN: BOARDMEMBERS:
NONE
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS:
CITY OF LAKE ELSINORE )
I, VICKI KASAD, CITY CLERK OF THE CITY OF LAKE ELSINORE, DO HEREBY
CERTIFY that the above and foregoing is a full, true and correct copy of Resolution No. PFA 97-3
of said Council, and that the same has not been amended or repealed.
September 29, 1997
(SEAL)