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CC PACKET 09282004
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CC PACKET 09282004
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Last modified
12/30/2015 7:49:50 PM
Creation date
12/30/2015 7:49:41 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 09282004
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19. <br /> 1.04. LaSalle Bank National Association (the "Senior Bank")has agreed, subject to the <br /> satisfaction of certain conditions, to facilitate the financing of the Project by providing credit <br /> enhancement and liquidity support for the Senior Bonds pursuant to a credit facility. <br /> 1.05. A national banking association(the"Subordinate Bank") is expected to agree, n <br /> subject to the satisfaction of certain conditions, to facilitate the financing of the Project by <br /> providing credit enhancement and liquidity support for the Series 2004C Bonds pursuant to a <br /> credit facility. <br /> 1.06. Draft forms of the following documents relating to the Bonds have been prepared <br /> and submitted to this Council and are hereby directed to be filed with the City Clerk: <br /> (a) a Loan Agreement (the"Senior Loan Agreement"),respecting a loan of <br /> the proceeds of the Senior Bonds,proposed to be entered into by the City and the <br /> Borrower; <br /> (b) an Indenture of Trust(the"Senior Indenture")proposed to be entered into <br /> with respect to the Senior Bonds by the City and LaSalle Bank National Association, as <br /> trustee (the "Trustee"); <br /> (c) a Bond Purchase Agreement(the"Senior Bond Purchase Agreement"), <br /> proposed to be entered into with respect to the Senior Bonds by the City,the Borrower <br /> and Dougherty& Company LLC (the"Underwriter"); <br /> (d) Subordinate Loan Agreements (the"Subordinate Loan Agreements"; <br /> together with the Senior Loan Agreement, the "Loan Agreements") respecting a loan of <br /> the proceeds of the Series 2004C Bonds and the Series 2004D Bonds,respectively, <br /> proposed to be entered into by the City and the Borrower; <br /> (e) Subordinate Indentures of Trust (the"Subordinate Indentures"; together <br /> with the Senior Indenture, the"Indentures")proposed to be entered into with respect to <br /> the Series 2004C Bonds and the Series 2004D Bonds,respectively,by the City and the <br /> Trustee; <br /> (f) a Subordinate Bond Purchase Agreement(the "Subordinate Bond <br /> Purchase Agreement"; together with the Senior Bond Purchase Agreement, the"Bond <br /> Purchase Agreements")proposed to be entered into with respect to the Series 2004C <br /> Bonds and the Series 2004D Bonds by the City, the Borrower and the Underwriter; <br /> (g) a Tax Compliance Agreement(the"Tax Compliance Agreement") <br /> proposed to be entered into by the City, the Borrower and the Trustee; <br /> (h) a Master Subordination Agreement(the"Subordination Agreement") <br /> proposed to be entered into by the Borrower, Trustee, Senior Bank, Subordinate Bank, <br /> Issuer and certain other parties; and <br /> -2- <br />
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