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09/09/1996 Council Packet
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09/09/1996 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
09/09/1996
Council Meeting Type
Regular
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ADDENDUM A OF AGREEMENT BETWEEN <br />City of Lino Lakes, Minnesota <br />AND <br />Springsted Incorporated <br />Effective as of , 199_ <br />CONTINUING DISCLOSURE SERVICES <br />$4,685,000 <br />General Obligation Improvement Bonds, Series 1996A <br />$3,320,000 <br />General Obligation Water Revenue Bonds, Series 1996B <br />Client has or will execute a Continuing Disclosure Undertaking in accordance with SEC <br />Rule 15c2 -12(b)(5), or any successor Rules, in connection with the issuance of each Client debt <br />obligation listed above in which Client has agreed to provide continuing disclosure of certain <br />financial information and operating data and timely notices of the occurrence of certain events. <br />Capitalized terms not defined in this Addendum or the Agreement shall have the same meaning <br />ascribed to them in SEC Rule 15c2 -12(b)(5). <br />Client wishes to retain the services of the Advisor to assist with the obligations set forth in the <br />Continuing Disclosure Undertaking and Advisor wishes to provide such services as set forth <br />below. <br />I. A. Compile an Annual Report according to the Continuing Disclosure Undertaking <br />(the "Undertaking") executed by Client pursuant to SEC Rule 15c2 -12(b)(5) for <br />the Debt Obligation(s) listed above for submission by Client to all Nationally <br />Recognized Municipal Securities Information Repositories (NRMSIR), the State <br />Information Depository (SID), if one is designated, and to the Municipal <br />Securities Rulemaking Board (MSRB), if required, prior to the Annual Report <br />Date as defined in the respective Undertaking for each Debt Obligation listed <br />above. The Annual Report shall include: <br />1. An annual audited Financial Statement to be prepared by Client's <br />accountants. <br />2. Updates of the operating and financial data included in the Official <br />Statement, as outlined for continuing disclosure in the Undertaking <br />incorporated in the Official Statement. <br />B. Monitor through periodic requests for information relating to incidents of and <br />assist in the disclosure of Significant Events listed in the Undertaking. These <br />include: <br />1. Principal and interest payment delinquencies; <br />2. Non-payment related defaults; <br />3. Unscheduled draws on debt service reserves reflecting financial <br />difficulties; <br />4. Unscheduled draws on credit enhancements reflecting financial <br />difficulties; <br />A-1 <br />
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