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HomeMy WebLinkAbout166 RDA_CCv0001.pdf RESOLUTION NO, 166 RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF REDLANDS , CALIFORNIA AUTHO- RIZING THE ISSUANCE OF UP TO $10 ,000,000 PRINCIPAL AMOUNT OF TAX ALLOCATION FONDS OF SAID AGENCY TO FINANCE A PORTION OF THE COST OF A REDEVELOPMENT PROJECT KNOWN AS THE REDLANDS REDEVELOPMENT PROJECT 01 TABLE OF CONTENTS Page _ Section 1 Definitions . . . . . . . . . . . . . . 1 Section 2 Amount , Issuance , and Purpose of Bonds . . . . . . . . . . . . . . 4 Section 3 Nature of Bonds . . . . . . . . . . . . 4 Section 4 Description of Bonds . . . . . . . . . 5 Section 5 Interest . . . . . . . . . . . . . . . 6 Section 6 Place of Payment . . . . . . . . . . . 7 Section 7 Execution of Bonds . . . . . . . . . . 7 Section 8 Transfer and Exchange of Bonds . . . . 8 Section 9 Redemption . . . . . . . . . . . . . . 8 Section 10 Notice of Redemption . . . . . . . . . 9 Section 11 Redemption Fund. . . . . . . . . . . . 10 Section 12 Effect of Notice of Redemption . . . . 11 Section 13 Funds . . . . . . . . . . . . . . . . . 11 Section 14 Disposition of Bond Proceeds ; Redevelopment Fund. . . . . . . . . 11 Section 15 Issuance of Parity Bonds to Pay Project Costs . . . . . . . . . . . . . 12 Section 16 Pledge of Tax Revenues ; Special Fund 13 Section 17 Receipt and Deposit of Tax Revenues . 14 Section 18 Establishment and Maintenance of Accounts for Use of Money in the Special Fund . . . . . . . . . . 14 Section 19 Deposit and Investment of Money in Funds and Accounts . . . . . . . 16 Section 20 Covenants of the Agency. . . . . . . . 17 Section 21 Taxation of Leased Property . . . . . . 20 Section 22 Fiscal Agent and Paying Agents . . . . 20 Section 23 Lost , Destroyed or Mutilated Bonds . . 21 Section 24 Cancellation of Bonds . . . . . . . . . 22 Section 25 Amendments Without Consent of Bondholders . . . . . . . . . . . . 22 Section 26 Amendments with Consent of Bondholders . . . . . . . . . . . . 22 Section 27 Proceedings Constitute Contract . . . . 24 Section 28 Defeasance . . . . . . . . . . . . . . 27 Section 29 Severability . . . . . . . . . . . . . 28 Section 30 Effective Date . . . . . . . . . . . . 29 RESOLUTION NO. 166 RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF REDLANDS , CALIFORNIA AUTHO- RIZING THE ISSUANCE OF UP TO X10 ,000 , 000 PRINCIPAL AMOUNT OF TAX ALLOCATION BONDS OF SAID AGENCY TO FINANCE A PORTION OF THE COST OF A REDEVELOPMENT PROJECT KNOWN AS THE REDLANDS REDEVELOPMENT PROJECT. WHEREAS , the Redevelopment Agency of the City of Redlands , California is a redevelopment agency (a public body , corporate and politic) duly created, established and authorized to transact business and exercise its powers , all under and pursuant to the Community Redevelopment Law (Part 1 of Division 24 of the Health and Safety Code of the State of California) and the powers of such agency include the power to issue bonds for any of its corporate purposes ; and WHEREAS , a redevelopment plan for a redevelopment project known and designated as the "Redlands Redevelopment Project" has been adopted and approved and all requirements of law for, and precedent to, the adoption and approval of said plan have been duly complied with; and WHEREAS , the plan contemplates that the Agency will issue its bonds to finance a portion of the cost of such redevelopment ; and NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the Redevelopment Agency of the City of Redlands , California, as follows : Section 1. Definitions . As used in this resolu- tion the following terms shall fi—ave, the following meanings : (a) "Agency" means The Redevelopment Agency of the City of Redlands , California. (b) "Annual Debt Service" means , for each 12-month period ending January 31 , the sum of (1) the interest falling due on the outstanding Bonds (as hereinafter defined) in such 12-month period, assuming that the outstanding Serial Bonds (as hereinafter defined) are retired as scheduled and that the outstanding Term Bonds (as hereinafter defined) are redeemed from sinking fund accounts as scheduled, (2) the principal amount of outstanding Serial Bonds falling due by their terms in such 12-month period, and (3 ) the minimum amount of the outstanding Term Bonds required to be paid or called and redeemed in such 12-month period, together with the redemption premiums , if any , thereon. (c) "Bondholder" or "Holder of Bonds ," or any similar term, means any person who shall be the registered owner or his duly authorized attorney , trustee , representa- tive or assign of any outstanding Bond. For the purpose of Bondholders ' voting rights or consents , Bonds owned by or held for the account of the Agency, or the City of Redlands , directly or indirectly , shall not be counted. (d) "Bonds" means the Series A Bonds and any parity bonds . (e) "Federal Securities" means United States Treasury notes , bonds , bills or certificates of indebtedness or those for which the faith and credit of the United States are pledged for the payment of principal and interest ; obli- gations issued by banks for cooperatives , federal loan banks , federal intermediate credit banks , federal home loan banks , the Federal Home Loan Bank Board or the Tennessee Valley Authority; all as and to the extent that such securi- ties are eligible for the legal investment of Agency funds . (f) "Financial Newspaper or Journal" means The Wall Street Journal , The Daily Bond Buyer and any other newspaper or journal printed in the English language and customarily published on each business day , of general circulation in Los Angeles , California and in New York, New York, containing financial news and selected by the Fiscal Agent , whose decision shall be final and conclusive. (g) "Fiscal Agent" means the fiscal agent named in Section 22 hereof , its successors and assigns , and any other corporation or association which may at any time be substituted in its place , as provided in this resolution. (h) "Fiscal Year" means the year beginning on July lst and ending on the next following June 30th. (i) "Independent Financial Consultant , " means any individual or firm engaged in the business of financial consulting or redevelopment consulting, appointed by the Agency, and who has a favorable reputation in the field in which his opinion or certificate will be given, and: (1) is in fact independent and not under domination of the Agency ; and (2) does not have any substantial interest , direct or indirect , with the Agency; and (3 ) is not connected with the Agency as an officer or employee of the Agency , but who may be regularly retained to make reports to the Agency . -2- "Law" or "Redevelopment Law" means the Com- munity Redevelopment Law of the State of California as cited in the recitals hereof. (k) "Maximum Annual Debt Service" as computed from time to time pursuant to the provisions hereof means the largest Annual Debt Service during the period from the date of such determination through the final maturity of any outstanding Bonds . (1) "Opinion of Counsel" means a written opinion of an attorney or firm of attorneys of favorable reputation in the field of municipal bond law. Any opinion of such counsel may be based upon, insofar as it is related to factual matters , information which is in the possession of the Agency as shown by a certificate or opinion of, or representation by, an officer or officers of the Agency, unless such counsel knows , or in the exercise of reasonable care should have known, that the certificate or opinion or representation with respect to the matters upon which his opinion may be based, as aforesaid, is erroneous . (m) "Parity Bonds" means any additional tax allocation bonds issued by the Agency as permitted by Sec- tion 15 of this resolution payable from the Tax Revenues on a parity with the Bonds . (n) "Paying Agent" means any paying agent pro- vided by the Agency pursuant to this resolution. (o) "Pledged Tax Revenues" means , for each twelve month period beginning with the twelve month period begin- ning on June 1 , 1984, the first taxes (including all payments , reimbursements and subventions , if any, specifically attrib- utable to ad valorem taxes lost by reason of tax exemptions and tax rate limitations) eligible for allocation to and expenditure by the Agency pursuant to the Law thereunder, as provided in the Redevelopment Plan, in an amount that is equal to one hundred twenty-five percent (125%) of the Annual Debt Service for such twelve month period. (p) "Redevelopment Plan" means the redevelopment plan for the Redevelopment Project Area approved and adopted by Ordinance No . 1500 of the City of Redlands , and includes any amendment of said plan heretofore or hereafter made pursuant to law. (q) "Redevelopment Project" means the project of carrying out , pursuant to the Law, the Redevelopment Plan for the Redevelopment Project Area. -3- (r) "Redevelopment Project Area" means the project area described and defined in said Ordinance No . 1500, which project area is known and designated as the "Redlands Rede- velopment Project . " (s) "Series A Bonds" means the not to exceed $10 ,000,000 principal amount of bonds authorized to be issued by this resolution. (t) "Tax Revenues" means that portion of taxes Levied upon taxable property in the Redevelopment Project Area and received by the Agency and which is allocated to and paid into a special fund of the Agency pursuant to Article 6 of Chapter 6 of the Law and Section 16 of Article XVI of the Constitution of the State of California, less the portion thereof that is required to be set-aside by the Agency pursuant to the Redevelopment Plan and Section 33334. 2 of the Law for Section 33334. 2 purposes , all as more par- ticularly set forth hereafter in this resolution. (u) "Treasurer" or "Treasurer of the Agency" means the officer who is then performing the functions of Treasurer of the Agency. (w) "Written Request" means an instrument in writing signed by the Chairman of the Agency or by any other officer of the Agency duly authorized by the Agency for that purpose, and by the Secretary of the Agency . Section 2 . Amount , Issuance , and Purpose of Bonds . Under and pursuant to the Law and under and pursuant to this resolution, Bonds of the Redevelopment Agency in the princi- pal amount not to exceed $10 ,000 , 000 shall be issued by the Agency for the purpose of financing a portion of the cost of the Redevelopment Project and for other purposes related thereto as hereinafter provided. Section 3 . Nature of Bonds . The Bonds shall be special obligations of the Agency secured by an irrevocable and first pledge of, and payable as to both principal and interest from, Pledged Tax Revenues , investment income earned after June 1 , 1984 on funds in deposit in the Reserve Account , and other funds as hereinafter provided in Sections 14, 16 and 18 hereof and in Covenant 7 of Section 20 hereof. The Bonds and the interest thereon shall not be paid from any proceeds from the sale , lease or other disposition of property in the Project Area, nor shall the payment of such principal and interest be (a) secured by any interest in property used or to be used in a trade or business or in payments in respect of such property or (b) derived from payments in respect of property, or borrowed money, used or to be used in a trade or business , within the meaning of -4- Section 103(b) (2) (B) of the Internal Revenue Code of 1954, as amended, and the regulations adopted thereunder. Said Bonds , the interest thereon, and any premiums payable upon the redemption of any thereof, are not a debt of the City of Redlands , the State of California or any of its political subdivisions and neither said city , said state nor any of its political subdivisions is liable on them, nor in any event shall said bonds or interest be payable out of any funds or properties other than those of the Agency as in this resolution set forth. Said Bonds do not constitute an indebtedness within the meaning of any constitutional or statutory debt limitation or restriction. Neither the mem- bers of the Agency nor any persons executing the Bonds are liable personally on the bonds by reason of their issuance. Said Bonds shall be and are equally secured by an irrevocable and first pledge of Pledged Tax Revenues and other funds as hereinafter provided, without priority for number, date of sale, date of execution, or date of delivery, except as expressly provided herein. The validity of said Bonds is not and shall not be dependent upon the completion of the Redevelopment Project or upon the performance by anyone of his or her obligation relative to the Redevelopment Project . Nothing in this resolution shall preclude the redemption and payment of the Bonds prior to maturity, or the payment thereof at maturity, from the proceeds of re- funding bonds issued pursuant to law. Nothing in this resolution shall prevent the Agency from making advances of its own funds howsoever derived to any of the uses and purposes mentioned in this resolution. Section 4. Description of Bonds . The Series A Bonds shall be in the aggregate principal amount not to exceed $10,000 ,000 , and shall be designated REDLANDS REDE- VELOPMENT PROJECT TAX ALLOCATION BONDS , SERIES A. The Bonds shall be issued in the form of fully registered Bonds without coupons in denominations of $5 ,000 each or any whole multi- ple thereof. The Bonds shall be dated as of June 1 , 1984 and shall mature on June I of each of the years and in the amounts to be hereafter fixed by resolution. The Series A Bonds may be issued as "Serial Bonds" or as "Term Bonds , " or any combination thereof, as may be set forth by subsequent resolution and shall mature in the amounts and on the years and dates (and with respect to Term Bonds , shall have annual minimum payments ) as may be set forth in a subsequent resolution. -5- Bonds shall be lettered alphabetically by year of maturity (excluding, however, the letters "I" and "0") and each maturity shall be numbered from "one" consecutively up- wards in order of issuance . "CUSIP" identification numbers shall be imprinted on the Bonds , but such numbers shall not constitute a part of the contract evidenced by the Bonds and any error or omission with respect thereto shall not con- stitute cause for refusal of any purchaser to accept delivery of and pay for the Bonds . In addition, failure on the part of the Agency to use such CUSIP numbers in any notice to any Holder of Bonds shall not constitute an event of default or any violation of the Agency ' s contract with such Holder. The Bonds and shall be substantially in the form as may be hereinafter adopted by resolution. Any Bonds issued pursuant to this resolution may be initially used in temporary form (the "Temporary Bonds" ) exchangeable for definitive Bonds when the same are ready for delivery. The Temporary Bonds may be printed, litho- graphed or typewritten, shall be of such denominations as may be determined by the Agency and may contain such refer- ence to any of the provisions of this resolution as may be appropriate. Every Temporary Bond shall be executed by the same persons , subject to the same conditions and in substan- tially the same form and manner as the definitive Bonds . If the Agency issues Temporary Bonds , it will execute and furnish definitive Bonds without delay , and, thereupon, the Temporary Bonds shall be surrendered for cancellation at the principal office of the Fiscal Agent in Los Angeles , California, and the Fiscal Agent shall deliver in exchange for such Temporary Bonds an equal aggregate principal amount of definitive Bonds of authorized denominations of this same issue. Until so exchanged, the Temporary Bonds shall be entitled to the same benefits under this resolution as definitive Bonds of this same issue delivered hereunder, except that any interest which has accrued thereon shall not be paid until the exchange has been accomplished. Section 5 . Interest . The Series A Bonds shall bear interest at a rate or rates to be hereafter fixed by resolution, but not to exceed twelve percent (12%) per annum (or the then current maximum legal rate) , payable semi- annually on December 1 and June I of each year. Each Series A Bond shall bear interest until the principal sum thereof has been paid; provided, however, that if at the maturity date of any Series A Bond, or if the same has been duly called for redemption, funds are available for the pay- ment or redemption thereof in full accordance with the terms of this resolution, said Series A Bond shall then cease to bear interest . -6- Bonds issued upon exchanges and transfers of Bonds shall be authenticated by the Fiscal Agent as of a date so that no gain or loss of interest shall result from such exchange or transfer. Each Bond shall bear interest from the interest payment date next preceding, the date of authen- tication thereof unless : (i) it is authenticated as of an interest payment date , in which event it shall bear interest from such interest payment date, or (ii) it is authenticated prior to the first interest payment date , in which event it shall bear interest from the date of the Bonds . Interest on the Bonds shall be paid by the Fiscal Agent (out of the appropriate funds ) by check or draft mailed on the interest payment date to the registered owner as his name and address appear on the register kept by the Fiscal Agent at the close of business on the fifteenth (15th) day preceding the inter- est payment date . Section 6 . Place of Payment . The Series A Bonds shall be payable in the United States of America and (except for interest on the Bonds which is payable by mailed check or draft as stated in Section 5 above) shall be payable at the main office of the Fiscal Agent in Los Angeles , California, or, at the option of the Holder, at the office of any Paying Agent of the Agency in New York, New York, or Chicago , Illinois . Section 7 . Execution of Bonds . The Series A Bonds shall be signed on behalf of the Agency by its Chair- man by her manual or facsimile signature and by its Secre- tary by his manual or facsimile signature , and the seal of the Agency shall be impressed, imprinted or reproduced thereon. The foregoing officers are hereby authorized and directed to sign the Series A Bonds in accordance with this section. The Fiscal Agent shall authenticate Bonds on registration and/or exchange to effectuate the registration and exchange provisions set forth in Section 8 , and only such of the Bonds as shall have endorsed thereon a certifi- ca,te of authentication, substantially in the form as may be set forth in a subsequent resolution, duly executed by the Fiscal Agent , shall be entitled to any rights , benefits or security under this resolution. No Bond shall be valid or obligatory for any purpose unless and until such certificate of authentication shall have been duly executed by the Fiscal Agent , and such certificate of the Fiscal Agent upon any such Bond shall be conclusive and the only evidence that such Bond has been duly authenticated and delivered under this resolution. The Fiscal Agent ' s certificate of authen- tication on any Bond shall be deemed to have been duly executed if signed by an authorized officer of the Fiscal Agent , but it shall not be necessary that the same officer -7- sign the certificate of authentication on all of the Bonds that may be issued hereunder at any one time . Section 8 . Transfer and ExchanRe of Bonds . A Bond or Bonds may , at the option of the Holder thereof, be exchanged for an equal aggregate principal amount of Bonds of the same maturity and of any other authorized denomina- tions . Transfer of ownership of a Bond or Bonds shall be made by exchanging the same for a new Bond or Bonds of the same maturity. All of such exchanges and transfers shall be made in such manner and upon such reasonable terms and conditions as may from time to time be determined and pre- scribed by the Agency ; provided, however, no such exchange or transfer shall be made between the fifteenth (15th) day preceding any interest payment date and such interest payment date. Such exchanges and transfers shall be free of any costs or charges to the person, firm or corporation requesting such exchange or transfer, except for any tax or governmental charge that may be imposed in connection with such exchange or transfer. The Fiscal Agent will keep or cause to be kept at its principal office in the City of Los Angeles , California, or at such other place in California as the Agency may approve, sufficient books for the registration and transfer of the Bonds , which shall at all times be open to inspection by the Agency; and, upon presentation for such purpose, the Fiscal Agent shall , Linder such reasonable regulations as it may prescribe, register or transfer, or cause to be regis- tered or transferred, on said register, the Bonds as herein- before provided. The Fiscal Agent may deem and treat the person in whose name any outstanding Bond shall be registered upon said register as the absolute owner of such Bond, whether such Bond shall be overdue or not , for the purpose of re- ceiving payment of , or on account of, the principal, or redemption premium, if any, of and interest on such Bond and for all other purposes , and all such payments so made to any such registered owner or upon his order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid, and neither the Agency nor the Fiscal Agent shall be affected by any notice to the contrary. Section 9 . Redemption. (a) Optional Redemption The Series A Bonds shall be subject to call and redemption prior to maturity, at the option of the Agency, as a whole or in part in inverse order of maturity and by lot within each maturity in the manner hereinafter set forth in subsection (d) hereof , from funds -8- derived by the Agency from any source, on an interest pay- ment date, and upon payment of a redemption price, if any (computed upon the principal amount of each Bond called for redemption) for each redeemed Bond and with accrued interest to the date of redemption, all as may be set forth in a subsequent resolution. (b) Mandatoryjedem t� tion of Term Bonds . The Term _i__ Bonds are subject to mandatory redemption as set forth in Section 18(5) hereof and Term Bond Sinking Fund Account redemption as set forth in Section 18 (3 ) hereof. (c) Redemption Date . The date on which the Bonds are to be presented for redemption is hereinafter sometimes referred to as the "redemption date . " (d) Selection of Bonds to be Redeemed §�Lot . In the event of of Bonds of like maturity, the Fiscal Agent shall assign to each Bond of such maturity then outstanding a distinctive number for each $5 ,000 of the principal amount of such Bond and shall select by lot , using such method of selection as it shall deem proper in its dis- cretion and the numbers so assigned to such Bonds , as many numbers as , at $5 ,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected, but only so much of the principal amount of each such Bond of a denomination of more than $5 ,000 shall be redeemed as shall equal $5 , 000 for each number assigned to it and so selected. For the purposes of this section, Bonds which have theretofore been selected by lot for redemp- tion shall not be deemed to be outstanding. Section 10 . Notice of Redemption. Notice of redemption prior to maturity shall be mailed, postage pre- paid, not less than 20 days nor more than 60 days prior to the redemption date to the registered owner of each such Bond called for redemption in whole or in part , at the last address appearing on the register maintained by the Fiscal Agent . The notice of redemption shall (a) state the redemp- tion date; (b) state the redemption price ; (c) state letters and the numbers or other distinguishing marks of the Series A Bonds to be redeemed; provided, however, that whenever any call includes all of the outstanding Series A Bonds , such information need not be stated; (d) state, that as to any Bond redeemed in part only, the principal portion thereof to be redeemed; and (f) state that interest on the Series A Bonds (or the specified portion of the principal thereof in the case of a Bond to be redeemed in part only) designated for redemption shall cease to accrue from and after such redemption date . -9- The actual receipt by the bondholder of notice of such redemption shall not be a condition precedent to redemp- tion, and failure to receive such notice shall not affect the validity of the proceedings for the redemption of such Bonds or the cessation of interest on the redemption date . Notice of redemption of Series A Bonds shall be given by the Fiscal Agent for and on behalf of the Agency at the expense of the Agency. A certificate by the Fiscal Agent that notice of redemption has been given as herein provided shall be con- clusive as against all parties , and no Bondholder whose Bond is called for redemption may object thereto or object to the cessation of interest on the redemption date fixed by any claim or showing that such holder failed to receive actual notice of call and redemption. Section 11 . Redemption Fund. Prior to the time the Agency determines to call and redeem any of said Series A Bonds there shall be established with the Fiscal Agent a redemption fund to be described or known as the Redlands Redevelopment Project Tax Allocation Bonds , Series A, Redemp- tion Fund (the "Redemption Fund" ) , and prior to the redemp- tion the Agency shall deposit with the Fiscal Agent moneys available for the purpose and sufficient to redeem, at the premiums payable as in this resolution provided, the Series A Bonds designated in such notice of redemption. Said moneys shall be applied on or after the redemption date for payment (principal and premium) of the Series A Bonds to be redeemed upon presentation and surrender of such Series A Bonds and shall be used only for that purpose . Mandatory redemptions pursuant to the sinking fund provisions of Section 18(3) of this resolution and mandatory redemptions and special manda- tory redemptions pursuant to Section 18 (5 ) hereof need not comply with this Section 11 . Any interest payment due on or prior to the redemption date shall be paid from the Special Fund described in Section 13 hereof , upon presentation and surrender thereof. If after all of the Series A Bonds called have been redeemed and cancelled or paid and cancelled there are moneys remaining in said Redemption Fund, said moneys may be transferred to the Agency , provided, however, that if said moneys are part of the proceeds of refunding bonds said moneys shall be transferred to the fund created for the payment of principal of and interest on such refunding bonds . Upon surrender of any Bond redeemed in part only , the Agency shall execute and the Fiscal Agent shall authenti- cate and deliver to the registered owner thereof, at the expense of the Agency , a new Bond or Bonds of authorized denominations equal in aggregate principal amount to the un- redeemed portion of the Bond surrendered and of the same interest rate or rates and same maturity or maturities . _ 10- Section 12 . Effect of the Notice of Redemption. When notice of redemption has been given, substantially as provided in Section 10 hereof, and when the amount necessary for the redemption of the Series A Bonds called for redemp- tion (principal and premium) is set aside for that purpose in the Redemption Fund, as provided in Section 11 hereof, the Bonds , or parts therof , as the case may be, designated for redemption shall become due and payable on the date fixed for redemption thereof , and, upon presentation and surrender of said Series A Bonds at the place specified in the notice of redemption, such Series A Bonds shall be redeemed and paid at said redemption price out of the Redemp- tion Fund, and no interest will accrue on such Series A Bonds called for redemption after the redemption date speci- fied in such notice , and the Holders of said Series A Bonds so called for redemption after such redemption date shall look for the payment of such Series A Bonds and the premium, if any, thereon only to the Redemption Fund. All Series A Bonds redeemed shall forthwith be cancelled by the Fiscal Agent and shall not be reissued, except that in the case of partial redemption of Bonds the Holders of said Bonds shall have the right to receive a new Bond or Bonds for the unre- deemed balance as aforesaid. All unpaid interest payable at or prior to the date fixed for redemption upon the Series A Bonds shall continue to be payable to the respective registered owners of such Series A Bonds , or their order, but without interest thereon. Section 13 . Funds . There is hereby created a special trust fund called__Ef� Redlands Redevelopment Project Fund (hereinafter sometimes called the "Redevelopment Fund" ) held by the Treasurer, and a special trust fund called Redlands Redevelopment Project Special Fund (herein some- times called the "Special Fund" ) held by the Fiscal Agent . So long as any of the Series A Bonds herein autho- rized, or any interest thereon, remain unpaid, the moneys in the foregoing funds shall be used for no purpose other than those required or permitted by this resolution and the Law. Section 14 . Di�osition of Bond Proceeds ; Redevel- opment Fund. The proceeds-- from the sale of the Series -A Bondsshallbe placed in the Redevelopment Fund, except that an amount equal to Maximum Annual Debt Service and an amount equal to the accrued interest and premium, if any, on the Series A Bonds shall be transferred to the Fiscal Agent and deposited in the Special Fund. The moneys set aside and placed in the Redevelop- ment Fund shall remain therein until from time to time - 11- expended solely for the purpose of financing a portion of the cost of the Redevelopment Project and other costs related thereto, which other costs may include but are not limited to : (a) The payment , in any year during which the Agency owns property in the Redevelopment Project Area, to any city, county , city and county , district or other public corporation which would have levied a tax upon such property had it not been exempt , an amount of money in lieu of taxes as authorized by Section 33401 of the Law; and (b) The cost of any lawful purpose in connection with the Redevelopment Project , including, without limita- tion, those purposes authorized by Section 33445 of the Law; and (c) The necessary expenses in connection with the issuance and sale of the Series A Bonds and fees of the Fiscal Agent and Paying Agents . If any sum remains in the Redevelopment Fund after the full accomplishment of the objects and purposes for which said Series A Bonds were issued, said sum shall be transferred to the Special Fund. Section 15 . Issuance of Parity Bonds to Pay Project Costs . If at any time the Agency determines that it will not have sufficient moneys available from other sources to pay its share of the costs of the Redevelopment Project , the Agency may provide for the issuance of , and sell Parity Bonds in such principal amount as it estimates will be needed for such purpose , subject to the following conditions precedent to such sale : (a) The Agency shall be in compliance with all covenants set forth in this resolution. (b) Tax Revenues received or to be received by the Agency based upon the most recent assessed valuation of taxable property in the Redevelopment Project Area (as reported by the Auditor-Controller of San Bernardino County) and upon the most recently established tax rates are at least equal to (1) Maximum Annual Debt Service on all Bonds which will be outstanding following the issuance of such Parity Bonds , or (2) (i) 125% of the maximum annual principal and interest on outstanding Bonds which will be due and payable in any of the next three fiscal years following the issuance of such Parity Bonds (ii) minus investment income on money in the Reserve Account , whichever amount is greater; provided that in any event said Tax Revenues , excluding business inventory subvention revenues received by the - 12- Agency in the current Fiscal Year during which the calcula- tion is made, or to be received by the Agency for the Fiscal Year following the date on which the calculation is made , are at least equal to Maximum Annual Debt Service on all Bonds which will be outstanding following the issuance of such Parity Bonds . (c) The Parity Bonds shall be on such terms and conditions as may be set forth in a supplemental resolution, which shall provide for (i) bonds substantially in accor- dance with this resolution, (ii) bonds maturing in such amounts and at such times as to provide level annual debt service, (iii) such Parity Bonds shall not have a final maturity prior to the final maturity of the Bonds issued pursuant to this resolution, (iv) the deposit of a portion of the Parity Bond proceeds into the Reserve Account in an amount sufficient , together with the balance of the Reserve Account , to equal Maximum Annual Debt Service on all Bonds including the Bonds issued pursuant to this resolution and Parity Bonds ; (d) The issuance of such Parity Bonds shall have been recommended by an opinion of an Independent Financial Consultant . Section 16 . Pled&e_ of Tax Revenues ; Special Fund. All the Pledged Tax Revenues , all investment income earned after June 1, 1984 on money in the Reserve Account , and all money in the funds and accounts provided for in this Section 16 and in Section 18 hereof are hereby irrevocably pledged to the punctual payment of the interest on and principal of and redemption premiums , if any, on the Bonds , and the Pledged Tax Revenues and such other pledged money shall not be used for any other purpose while any of the Bonds remain outstanding. This pledge shall constitute a first and exclusive lien on the Pledged Tax Revenues and such other money for the payment of the Bonds in accordance with the terms thereof . All the Pledged Tax Revenues , together with any interest earned thereon, shall , so long as any Bonds shall be outstanding hereunder, be deposited when and as received by the Agency in the Special Fund, estab- lished by Section 13 hereof and which fund the Agency hereby covenants and agrees to establish and maintain with the Fiscal Agent as trustee so long as any bonds shall be out- standing hereunder. Notwithstanding the foregoing, there shall not be deposited with the Fiscal Agent for deposit in the Special Fund any taxes eligible for allocation to the Agency pursuant to the Law, in an amount in excess of that amount which, together with all money then on deposit with the Fiscal Agent in the Special Fund and the accounts therein, shall be sufficient to discharge all outstanding Bonds as provided in Section 28 . -13- Section 17 . Receipt and Deposit of Tax Revenues . The Agency covenants ii-n—d agreesthatall Pledged Tax Revenues , when and as received, will be received by the Agency in trust hereunder and will be deposited by the Agency in the Special Fund and will be accounted for through and held in trust in the Special Fund, and the Agency shall have no beneficial right or interest in any of such money , except only as in this resolution provided. All such Pledged Tax Revenues , whether received by the Agency in trust or deposited with the Fiscal Agent as trustee, all as herein provided, shall nevertheless be disbursed, allocated and applied solely to the uses and purposes hereinafter in this resolution set forth, and shall be accounted for separately and apart from all other money, funds , accounts or other resources of the Agency. Section 18 . Establishment and Maintenance of Accounts for Use of Mqne_ in the Special Fund. All money in the Special Fund shall be set aside by the Fiscal Agent in the following respective accounts within the Special Fund (each of which is hereby created and each of which the Agency hereby covenants and agrees to cause to be main- tained) , in the following order of priority: (1) Interest Account , (2) Serial Bond Payment Account , (3) Term Bond Sinking Fund Account , (4) Reserve Account , and (5) Prior Redemption Account . All money in each of such accounts shall be held in trust by the Fiscal Agent and shall be applied, used and withdrawn only for the purposes hereinafter authorized in this section. (1) Interest Account . On or before May 1 and November 1 of each_­yea_r_, _be g_inning on November 1, 1984, the Fiscal Agent shall set aside from the Special Fund and deposit in the Interest Account an amount of money which, together with any money contained therein, is equal to the aggregate amount of the interest becoming due and payable on all outstanding Bonds on the next succeeding interest pay- ment date. No deposit need be made into the Interest Account if the amount contained therein is at least equal to the aggregate amount of the interest becoming due and payable on all outstanding Bonds on the next succeeding interest pay- ment date. All money in the Interest Account shall be used and withdrawn by the Fiscal Agent solely for the purpose of paying the interest on the Bonds as it shall become due and -14- payable (including accrued interest on any Bonds purchased or redeemed prior to maturity) . (2) Serial Bond Payment Account . On or before May I of each year, beginning on May 1 , 1985 , the Fiscal Agent shall set aside from the Special Fund and deposit in the Principal Account an amount of money which, together with any money contained therein, is equal to the aggregate amount of the principal becoming due and payable on all out- standing Serial Bonds on the next succeeding February 1 . No deposit need be made into the Serial Bond Account if the amount contained therein is at least equal to the principal amount of all outstanding Serial Bonds maturing by their terms on the next succeeding June 1 . All money in the Serial Bond Account shall be used by the Fiscal Agent solely for the purpose of paying the principal of the Serial Bonds as they shall become due and payable . (3) Term Bond Sinking Fund Account . On or before May I of each year, beginning on May I of such year as may hereinafter be fixed by resolution, the Fiscal Agent will set aside from the Special Fund and deposit in the Term Bond Sinking Fund Account , an amount of money equal to , but not greater than, the mandatory sinking fund payment required to be deposited therein, pursuant to a schedule as shall be hereinafter fixed by resolution. The Agency hereby covenants and agrees with the holders of the Term Bonds to call and redeem Term Bonds (without premium) from the Term Bond Sinking Fund Account pursuant to and in accordance with the schedule referred to in this paragraph, and in accordance with the provisions of Section 10 hereof . All Term Bonds purchased pursuant to this Section 18 shall be cancelled. No deposit need be made into the Term Bond Sinking Fund Account if the amount contained therein is at least equal to the aggregate amount of all mandatory sinking fund account payments required to be made in the year ending on the next succeeding June 1 . All money in the Term Bond Sinking Fund Account shall be used and withdrawn by the Fiscal Agent only to pur- chase or to redeem Term Bonds . (4) Reserve Ac count. On or before May 1 and November 1 of each year, -beginning on November 1 , 1984, the Fiscal Agent shall set aside from the Special Fund and deposit in the Reserve Account an amount of money that shall be required to maintain the Reserve Account in the full amount of Maximum Annual Debt Service. No deposit need be made in the Reserve Account so long as there shall be on - 15- deposit therein a sum equal to at least the amount required by this paragraph to be on deposit therein. All money in the Reserve Account shall be used and withdrawn by the Fiscal Agent solely for the purpose of replenishing the Interest Account , the Serial Bond Payment Account or the Term Bond Sinking Fund Account , in such order, in the event of any deficiency at any time in either of such accounts , or for the purpose of paying the interest on or principal of or redemption premiums , if any , on the Bonds in the event that no other money of the Agency is lawfully available therefor, or for the retirement of all the Bonds then outstanding, except that so long as the Agency is not in default here- under, any amount in the Reserve Account in excess of the amount required by this paragraph to be on deposit therein except as herein otherwise provided, shall be withdrawn from the Reserve Account and deposited in the Special Fund. (5) Prior Redemption Account . (a) Mandatory Redemption of Term Bonds . On or before June 1 of each year, beginning on June 1 , 1985 , after the above-mentioned transfers have taken place , the Fiscal Agent shall set aside from the Special Fund and deposit in the Prior Redemption Account an amount of money as may hereinafter be required by a resolution for the mandatory redemption of Term Bonds upon such terms and conditions as may be set forth in said resolution. (6) Surplus . Any monies remaining in the Special Fund after the above deposits have been made shall , upon receipt of a certificate of an Independent Financial Con- sultant certifying that Tax Revenues to be received in the next succeeding year based upon the most recent assessed valuations will be sufficient to produce Pledged Tax Revenues for said year, be declared "surplus" and shall be trans- ferred by the Fiscal Agent to the Agency to be used and applied by the Fiscal Agent for any lawful purpose, includ- ing the purchase of Bonds on the open market at a price not to exceed the outstanding principal balance thereof plus usual and customary brokerage fees as may be incurred in connection with such purchases . Section 19 . D�_osit___and Investment of Monty in Funds and Accounts . All money fi"ei-dby-the Agency or Fiscal Agent_ in any of the funds established pursuant to this resolution shall be held in time or demand deposits in any bank or trust company (including the Fiscal Agent and the Paying Agents ) authorized to accept deposits of public funds , and shall be secured at all times by such obligations as are required by law and (except as the Agency may waive security for such portion of any deposit as is insured pursuant to federal law) to the fullest extent required by -16- law, except such money as is at the time invested in accor- dance with this section. Money in the Special Fund the Interest Account , the Serial Bond Payment Account , the Term Bond Sinking Fund Account , or in the Prior Redemption Account may, and upon the written request of the Agency shall , be invested by the Fiscal Agent , and money in the Redevelopment Fund may be invested by the Agency , in Federal Securities or negotiable certificates of deposits issued by a nationally or state chartered bank. Investments of money in the Special Fund, the Interest Account , the Serial Bond Payment Account , the Term Bond Sinking Fund Account , or in the Prior Redemp- tion Account must mature prior to the date at which such money is estimated to be required to be paid out hereunder. Investments of money in the Redevelopment Fund must mature not later than six months after the date on which such money is estimated to be required to be paid out hereunder. Money in the Reserve Account shall be invested in obligations which will by their terms mature prior to such date or dates as may be hereinafter established by resolution. All invest- ment income received prior to the completion of the financing of the Redevelopment Project on any money so invested shall be deposited in the Redevelopment Fund, and all investment income received subsequent thereto on any money so invested shall be transferred to the Agency , except investment income on money in the Reserve Account received after December 1 , 1984 , which shall be deposited in the Special Fund. Section 20 . Covenants of the Agency . The Agency shall preserve and protect the security of the Bonds and the rights of the Bondholders and defend their rights against all claims and demands of all persons . Until such time as an amount has been set aside sufficient to pay all outstand- ing Bonds at maturity, plus unpaid interest thereon to maturity, the Agency will (through its proper members , officers , agents , or employees ) faithfully perform and abide by all of the covenants , undertakings and provisions con- tained in this resolution or in any Bond issued hereunder, including the following covenants and agreements for the benefit of the Bondholders : (1) The Agency covenants and agrees that it will diligently carry out and continue to completion, with all practicable dispatch, the Redevelopment Project in accor- dance with its duty so to do under and in accordance with the Law and the Redevelopment Plan and in a sound and eco- nomical manner. The Redevelopment Plan may be amended as provided in the Law but no amendment shall be made which would substantially impair the security of the Bonds or the rights of the Bondholders . (2) The Agency covenants and agrees that the pro- ceeds of the sale of said Bonds will be deposited and used -17- as provided in this resolution and that it will manage and operate all properties owned by it and comprising any part of the Redevelopment Project in a sound and businesslike manner. (3) The Agency covenants and agrees that , except as permitted in Section 15 hereof, it will not issue any other obligations payable , principal or interest , from the Tax Revenues which have , or purport to have , any lien upon the Tax Revenues superior to or on a parity with the lien of the Bonds herein authorized; provided, however, that nothing in this resolution shall prevent the Agency from issuing and selling pursuant to law refunding bonds or other refunding obligations payable from and having a first lien upon the Tax Revenues if such refunding bonds or other refunding obligations are issued for the purpose of, and are suf- ficient for the purpose of, refunding all of the Bonds authorized by this resolution and then outstanding. (4) The Agency covenants and agrees that it will duly and punctually pay or cause to be paid the principal of and interest on each of the Bonds issued hereunder on the date, at the place and in the manner provided in said Bonds , solely from the Tax Revenues and other funds as herein provided. The Agency further covenants that it will comply with the requirements of Section 33675 of the Law, including the filing of a "statement of indebtedness" with the Auditor-Controller of San Bernardino County . (5 ) The Agency covenants and agrees that it will from time to time pay and discharge , or cause to be paid and discharged, all payments in lieu of taxes , service charges , assessments or other governmental charges which may lawfully be imposed upon the Agency or any of the properties then owned by it in the Redevelopment Project Area, or upon the revenues and income therefrom and will pay all lawful claims for labor, material and supplies which if unpaid might become a lien or charge upon any of said properties , revenues or income or which might impair the security of the Bonds or the use of Tax Revenues or other funds to pay the principal of and interest thereon, all to the end that the priority and security of said Bonds shall. be preserved; provided that nothing in this paragraph shall require the Agency to make any such payment so long as the Agency in good faith shall contest the validity thereof. (6) The Agency covenants and agrees that it will at all times keep, or cause to be kept , proper and current books and accounts (separate from all other records and accounts) in which complete and accurate entries shall be made of all transactions relating to the Redevelopment Pro- ject and the Tax Revenues and other funds herein provided -18- for, and will prepare within 120 days after the close of each of its fiscal years a complete financial statement or statements for such year in reasonable detail covering such Redevelopment Project , Tax Revenues and other funds , certi- fied by a certified public accountant or firm of certified public accountants selected by the Agency, and will furnish a copy of such statement or statements to any Bondholder upon written request . (7) The Agency covenants and agrees that if all or any part of the Redevelopment Project Area should be taken from it , by eminent domain proceedings or other pro- ceedings authorized by law, for any public or other use under which the property will be tax exempt , the net pro- ceeds realized by the Agency therefrom will be deposited in the Special Fund and used and applied for the purpose of paying principal of and interest on the Bonds and any Parity Bonds ; provided that the net proceeds realized by the Agency from such taking of any part of the Redevelopment Project Area the redevelopment of which was financed by the Agency through the issuance of lease revenue bonds will be deposited, used and applied in the manner provided by the resolution authorizing issuance of such lease revenue bonds . (8) The Agency covenants and agrees that it will not dispose of more than 10% of the assessed value of land or real property or 10% of the land area in the Redevelop- ment Project Area (except property shown in the Redevelop- ment Plan in effect on the date this resolution is adopted as planned for public use , or property to be used for public streets , public off-street parking, sewage facilities , ease- nients or rights of way for public utilities , or other similar uses) to public bodies or other persons or entities whose property is tax exempt if as a result of such disposition the security of the Bonds or the rights of Bondholders would be substantially impaired. (9) The Agency covenants and agrees to preserve and protect the security of the Bonds and the rights of the Bondholders and to defend their rights under all claims and demands of all persons . Without limiting the generality of the foregoing, the Agency covenants and agrees to contest by court action or otherwise (a) the assertion by any officer of any government unit or any other person whatsoever against the Agency that (i) the Law is unconstitutional or (ii) that the Pledged Tax Revenues cannot be paid by the Agency for the debt service on the Bonds , or (b) any other action affecting the validity of the Bonds or diluting the security therefor, or (c) any assertion by the United States of America or any department or agency thereof or any other person that the interest received by the Bondholders is taxable under federal income tax laws . The Agency covenants -19- and agrees to take no action which, based on an Opinion of Counsel, would result in (a) the Pledged Tax Revenues being withheld unless the withholding thereof is being contested in good faith, or (b ) the interest received by the Bond- holders becoming taxable under federal income tax laws . The Agency covenants with the Holders of all the Bonds at any time outstanding that it will make no use of the proceeds of the Bonds which will cause the Bonds to be "arbitrage bonds" subject to federal income taxation by reason of Section 103 (c) of the Internal Revenue Code of 1954, as amended. To that end, so long as any of the Bonds are outstanding, the Agency, with respect to the proceeds of the Bonds , shall comply with all requirements of said Section 103 (c) and all regulations of the United States Department of the Treasury issued thereunder, to the extent that such requirements are, at the time, applicable and in effect . (10) The Agency covenants with the Holders of all of the Bonds at any time outstanding that it has not and will not incur any loans , obligations or indebtedness repay- able from the Tax Revenues such that the total aggregate debt service on said loans , obligations or indebtedness incurred from and after the date of adoption of the Redevel- opment Plan, when added to the total aggregate debt service on the Bonds , will exceed the maximum amount of Tax Revenues to be divided and allocated to the Agency pursuant to the Redevelopment Plan. Section 21 . Taxation of Leased Property. When- ever any property in the Redevelopment Project Area has been redeveloped and thereafter is leased by the Agency to any person or persons (other than the City of Redlands) or when- ever the Agency leases real property in the Redevelopment Project Area to any person or persons (other than the City of Redlands) for redevelopment , the property shall be assessed and taxed in the same manner as privately owned property, as required by Section 33673 of the Health and Safety Code. Section 22 . Fiscal Agent-and PUjjj& Agents . The Agency shall appoint a Fiscal_ Agent by a subsequent resolu- tion to act as the agent and depositary of the Agency for the purpose of receiving Tax Revenues and other funds as provided in this resolution, to hold, allocate , use and apply such Tax Revenues and other funds as provided in this resolution, and to perform such other duties and powers of the Fiscal Agent as are prescribed in this resolution. The Agency may remove the Fiscal Agent initially appointed or any successor thereto and in such case shall forthwith appoint a successor thereto but any successor shall be a bank or trust company doing business and having -20- an office in the City of Redlands , having a combined capital and surplus of at least $50 ,000 ,000 . The Fiscal Agent herein appointed or any substituted Fiscal Agent may at any time resign as such by writing filed with the Agency in which event the Agency shall forthwith appoint a substitute Fiscal Agent and the resignation shall become effective upon such appointment . In the event that the Fiscal Agent or any successor becomes incapable of acting as such the Agency shall forthwith appoint a substitute Fiscal Agent . Any bank or trust company into which the Fiscal Agent may be merged or with which it may be consolidated shall become the Fiscal Agent without action of the Agency. The Fiscal Agent may become the owner of any of the Bonds authorized by this resolution with the same rights it would have had if it were not the Fiscal Agent . The Fiscal Agent shall have no duty or obligation whatsoever to enforce the collection of or to exercise dili- gence in the enforcement of the collection of funds assigned to it hereunder, or as to the correctness of any amounts received, but its liability shall be limited to the proper accounting for such funds as it shall actually receive. The recitals of fact and all promises , covenants and agreements herein and in the Bonds of said authorized issue contained shall be taken as statements , promises , covenants and agreements of the Agency , and the Fiscal Agent assumes no responsibility for the correctness of the same, and makes no representations as to the validity or suffi- ciency of this resolution or of the Bonds , and shall incur no responsibility in respect thereof, other than in connec- tion with the duties or obligations herein or in the Bonds assigned to or imposed upon the Fiscal Agent . The Fiscal Agent shall not be liable in connection with the performance of its duties hereunder, except for its own negligence or default . The Agency shall , during the life of the Bonds , provide for Paying Agents , at least one in Chicago, Illinois , and at least one in New York, New York, at the office of which the Bonds are payable at the option of the holder. Section 23 . Lost , Destroyed or _Mutilated Bonds . In the event that any Bond is lost , stolen, destroyed or mutilated, the Agency will cause to be issued a new Bond similar to the original and of like maturity and princpal amount to replace the same in such manner and upon such reasonable terms and conditions , including the payment of costs and the posting of a surety bond if the Agency deems such surety bond necessary , as may from time to time be determined and prescribed by resolution. The Agency may authorize such new Bond to be signed and authenticated in such manner as it determines in said resolution. -21- Section 24 . Cancellation of Bonds . All Bonds surrendered to the Fiscal Agent or any Paying Agent for payment shall upon payment therefor be cancelled immediately and forthwith transmitted to the Treasurer. All of the cancelled Bonds shall remain in the custody of the Treasurer until destroyed pursuant to due authorization. Section 25 . Amendments Without Consent of Bond- holders . The Agency may, from time to time and at any time , adopt such resolutions supplemental hereto as shall not be inconsistent with the terms and provisions hereof (which supplemental resolutions shall thereafter form a part hereof) , (a) to cure any ambiguity or formal defect or omission in this resolution or in any supplemental resolu- tion, or (b) to grant to or confer upon the Fiscal Agent for the benefit of the Bondholders any additional rights , remedies , powers , authority or security that may lawfully be granted to or conferred upon the Bondholders or the Fiscal Agent . Section 26 . Amendments with Consent of Bondholders . This resolution, and the rights and obligations of the Agency of the Holders of the Bonds issued hereunder, may be modified or amended at any time by supplemental resolution adopted by the Agency with the consent of Bondholders hold- ing sixty percent (60%) in aggregate principal amount of the outstanding Bonds , exclusive of Bonds , if any , owned by the Agency or the City of Redlands , and obtained as hereinafter set forth; provided, however, that no such modification or amendment shall , without the express consent of the Holder of the Bond affected, reduce the principal amount of any Bond, reduce the interest rate payable thereon, advance the earliest redemption date , reduce the premium payable upon redemption thereof , extend its maturity or the times for paying interest thereon or change the monetary medium in which principal and interest is payable, nor shall any such modification or amendment reduce the percentage of consent required for amendment or modification. Any act done pursuant to a modification or amend- ment so consented to shall be binding upon the Holders of all of the Bonds , and shall not be deemed an infringement of any of the provisions of this resolution or of said Law, whatever the character of such act may be , and may be done and performed as fully and freely as if expressly permitted by the terms of this resolution, and after such consent relating to such specified matters has been given, no Bond- holders shall have any right or interest to object to such -22- action or in any manner to question the propriety thereof or to enjoin or restrain the Agency or any officer thereof from taking any action pursuant thereto . If the Agency shall desire to obtain any such con- sent , it shall duly adopt a resolution calling a meeting of the Bondholders for the purpose of considering the action the consent to which is desired. Notice specifying the purpose, place, date and hour of such meeting shall be mailed postage prepaid, to the Bondholders at their respec- tive addresses appearing on the bond register as maintained by the Fiscal Agent . Such notice shall set forth the nature of the proposed action consent to which is desired. The place, date and hour of holding such meeting and the date or dates of mailing such notice shall be determined by the Agency in its discretion; provided that such notice shall be mailed not less than twenty (20) nor more than sixty (60) days prior to the date fixed for the meeting. The actual receipt by any Bondholder of notice of any such meeting shall not be a condition precedent to the holding of such meeting, and failure to receive such notice shall not affect the validity of the proceedings thereat . A certificate by the Secretary of the Agency approved by resolution of the Agency , that the meeting has been called and that notice thereof has been given as herein provided, shall be conclusive as against all parties and it shall not be open to any Bondholder to show that he failed to receive actual notice of such meeting. The Fiscal Agent shall prepare and deliver to the chairman of the meeting a statement of the names and addresses of the registered owners of the Bonds , such statement to show maturities , serial numbers and the principal amounts so that voting qualifications can be determined. No Bondholders shall be entitled to vote at such meeting unless their names appear upon such statement . No Bondholders shall be permit- ted to vote with respect to a larger aggregate principal amount of Bonds than is set against their names on such statement . The Agency covenants that it will present at the meeting a certificate , signed and verified by one member thereof and by the Treasurer, stating the serial numbers , maturities and principal amounts of all Bonds owned by, or held for account of , the Agency or the City of Redlands , directly or indirectly . No person shall be permitted at the meeting to vote or consent with respect to any Bond appearing upon such certificate , or any Bond which it shall be estab- lished at or prior to the meeting is owned by the Agency or the City of Redlands , directly or indirectly , and no such -23- Bond (in this resolution referred to as "issuer-owned Bonds") shall be counted in determining whether a quorum is present at the meeting. A representation of at least 60% in aggregate principal amount of the Bonds then outstanding (exclusive of issuer-owned Bonds , if any) shall be necessary to constitute a quorum at any meeting of Bondholders , but less than a quorum may adjourn the meeting from time to time , and the meeting may be held as so adjourned without further notice , whether such adjournment shall have been held by a quorum or by less than a quorum. The Agency shall , by an instrument in writing, appoint a temporary chairman of the meeting, and the meeting shall be organized by the election of a permanent chairman and secretary . At any meeting each Bondholder shall be entitled to one vote for every $5 , 000 principal amount of Bonds with respect to which he shall be qualified to vote as aforesaid, and such vote may be given in person or by proxy duly appointed by an instrument in writing presented at the meeting. The Agency and/or the Fiscal Agent by their duly authorized representatives and counsel , may attend any meeting of the Bondholders , but shall not be required to do so . At any such meeting held as aforesaid there shall be submitted for the consideration and action of the Bond- holders a statement of the proposed action consent to which is desired, and if such action shall be consented to and approved by Bondholders holding at least 60% in aggregate principal amount of the Bonds then outstanding (exclusive of issuer-owned Bonds ) the chairman and secretary of the meet- ing shall so certify in writing to the Agency, and such certificate shall constitute complete evidence of consent of the Bondholders under the provision of this resolution. A certificate signed and verified by the chairman and the secretary of any such meeting shall be conclusive evidence and the only competent evidence of matters stated in such certificate relating to proceedings taken at such meeting. Section 27 . Proceedings Constitute Contract . The provisions of this resolution, of the resolutions providing for the sale of the Series A Bonds and awarding the Series A Bonds and fixing the interest rates , and other terms and conditions as provided herein, and of any other resolution supplementing or amending this resolution and adopted prior to the issuance of the Series A Bonds hereunder, shall constitute a contract between the Agency and the Bondholders and the provisions thereof shall be enforceable by any Bondholder for the equal benefit and protection of all Bondholders similarly situated by mandamus , accounting, mandatory injunction or any other suit , action or proceeding -24- at law or in equity that is now or may hereafter be autho- rized under the laws of the State of California in any court of competent jurisdiction. Said contract is made under and is to be construed in accordance with the laws of the State of California. If one or more of the following events ("events of default" ) shall happen, that is to say-- (1) if default shall be made in the due and punctual payment of any installment of interest on any Bond when and as such interest installment shall become due and payable; (2) if default shall be made in the due and punctual payment of the principal of any Bond when and as the same shall become due and payable , whether at maturity as therein expressed, by declaration or otherwise; (3) if default shall be made by the Agency in the observance of any of the covenants , agreements or conditions contained in this Resolution or in the Bonds , and such default shall have continued for a period of 30 days ; or (4) if the Agency shall file a petition or answer seeking reorganization or arrangement under the federal bankruptcy laws or any other applicable law of the United States of America, or if a court of competent juris- diction shall approve a petition, filed with or without the consent of the Agency, seeking reorganization under the federal bankruptcy laws or any other applicable law of the United States of America, or if , under the provisions of any other law for the relief or aid of debtors , any court of competent jurisdiction shall assume custody or control of the Agency or of the whole or any substantial part of is property; then, and in each and every such case during the continuance of such event of default , the Fiscal Agent may , upon notice in writing to the Agency , and shall , if it is requested by the holders of not less than a majority in aggregate princi- pal amount of the Bonds at the time outstanding (such request to be in writing to the Fiscal Agent and the Agency) declare the principal of all of the Bonds then outstanding and the interest accrued thereon, to be due and payable immediately, and upon any such declaration the same shall become and shall be immediately due and payable , anything in the reso- lution or in the Bonds to the contrary notwithstanding. Such declaration may be rescinded by the holders of not less than a majority of the Bonds then outstanding -25- provided the Agency cures such default or defaults including the deposit with the Fiscal Agent of a sum sufficient to pay all principal on the Bonds matured prior to such declaration and all matured installments of interest (if any) upon all the Bonds , with interest at the rate of 12% per annum on such overdue installments of principal and, to the extent such payment of interest on interest is lawful at that time, on such overdue installments of interest , so that the Agency is currently in compliance with all payment , deposit and transfer provisions of this resolution, and an amount suffi- cient to pay any expenses incurred by the Fiscal Agent in connection with such default . Any Bondholder shall have the right , for the equal benefit and protection of all Bondholders similarly situated-- (1) by mandamus , suit , action or proceeding, to compel the Agency and its members , officers , agents or employees to perform each and every term, provision and covenant contained in this resolution and in the Bonds , and to require the carrying out of any or all such covenants and agreements of the Agency and the fulfillment of all duties imposed upon it by the Law; (2) by suit , action or proceeding in equity, to enjoin any acts or things which are unlawful, or the violation of any of the Bondholders ' rights ; or (3 ) upon the happening of any event of default (as defined in this section) , by suit , action or proceeding in any court of competent jurisdiction, to require the Agency and its members and employees to account as if it and they were the trustees of an express trust . Nothing in this section or in any other provisions of this resolution, or in the Bonds , shall affect or impair the obligation of the Agency, which is absolute and uncondi- tional , to pay the principal of and interest on the Bonds to the respective Holders of the Bonds at the respective date of maturity, as herein provided, or affect or impair the right , which is also absolute and unconditional, of such Holders to institute suit to enforce such payment by virtue of the contract embodied in the Bonds . No remedy conferred hereby upon any Bondholder is intended to be exclusive of any other remedy, but each such remedy is cumulative and in addition to every other remedy and may be exercised without exhausting and without regard to any other remedy conferred by the Redevelopment Law or any other law of the State of California. No waiver of any -26- default or breach of duty or contract by any bondholder shall affect any subsequent default or breach of duty or contract or shall impair any rights or remedies on said subsequent default or breach of duty or contract or shall impair any rights or remedies on said subsequent default or breach. No delay or omission of any Bondholder to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed as a waiver of any default or acquiescence therein. Every substantive right and every remedy conferred upon the Bondholders may be enforced and exercised as often as may be deemed expedient . In case any suit , action or proceeding to enforce any right or exercise any remedy shall be brought or taken and should said suit , action or proceeding be abandoned, or be deter- mined adversely to the Bondholders , then, and in every such case , the Agency and the Bondholders shall be restored to their former positions , rights and remedies as if such suit , action or proceeding had not been brought or taken. After the issuance and delivery of the Series A Bonds , this resolution and supplementary resolutions thereto shall be irrepealable, but shall be subject to modification or amendment to the extent and in the manner provided in this resolution, but to no greater extent and in no other manner. Section 28 . Defeasance . If the Agency shall pay or cause to be paid, or shall have made provisions to pay, or there shall have been set aside in trust funds to pay, to the Holders of the Bonds the principal and interest , and premium, if any , to become due thereon, then the pledge of the Tax Revenues and all other rights granted hereby, shall thereupon cease , terminate and become void and be discharged and satisfied and Tax Revenues allocated to the Agency pursuant to Section 33670 of the Law shall no longer be payable to the Fiscal Agent on account of the Bonds . Bonds for the payment and discharge of which upon maturity , or upon redemption prior to maturity, provision has been made through the setting apart in a reserve fund or special trust account created pursuant to this resolution or otherwise to insure the payment thereof , of money sufficient for the purpose or through the irrevocable segregation for that purpose in some sinking fund or other fund or trust account of moneys sufficient therefor, including, but not limited to, investment income earned or to be earned on direct obligations of the United States of America or bonds or other income earned or to be earned on direct obligations of the United States of America or bonds or other obligations for which the faith and credit of the United States of America are pledged for the payment of principal and interest , shall , as provided herein, no longer be deemed to be out- -27- standing and unpaid; provided, however, that if any such Bonds are to be redeemed prior to the maturity thereof, the Agency shall have taken all action necessary to redeem such Bonds and notice of such redemption shall have been duly given or provisions made for the giving of such notice , and provided further that , if the maturity or redemption date of any such Bond shall not have arrived, provision shall have been made by the Agency by deposit , for the payment to the Holders of any such Bonds , upon surrender thereof, whether or not prior to maturity or redemption date thereof, of the full amount to which they would be entitled by way of prin- cipal, premium, if any , or interest to the date of such maturity or redemption, including in the computation of said full amount any income to be earned by way of investment of said deposit , as provided below, and provision shall have been made by the Agency , for the mailing of a notice to the Holders of such Bonds that such moneys are available for such payment . Moneys held for payment or redemption in accor- dance with the provisions of this section shall be invested in direct obligations of the United States of America, or bonds or other obligations for which the faith and credit of the United States of America, or bonds or other obligations for which the faith and credit of the United States of America are pledged for the payment of principal and inter- est , to mature or be withdrawable , as the case may be, not later than the time when needed for such payment or redemp- tion. New income earned on such investments may be paid to the Agency or may be used for the payment or redemption of Bonds and to the extent permitted by law may be considered as adequate provision for payment . Section 29 . Severability. if any covenant , agreement or provision, or any portion thereof, contained in this resolution, or the application thereof to any person or circumstances , is held to be unconstitutional , invalid or unenforceable , the remainder of this resolution and the application of any such covenant , agreement or provision, or portion thereof, to other persons or circumstances , shall be deemed severable and shall not be affected, and this resolu- tion and the Series A Bonds issued pursuant hereto shall remain valid and the Bondholders shall retain all valid rights and benefits accorded to them under this resolution and the Constitution and laws of the State of California. If the provisions relating to the appointment and duties of a Fiscal Agent are held to be unconstitutional, invalid or unenforceable, said duties shall be performed by the Treasurer. -28- Section 30 . Effective Date. This resolution shall take effect upon adoption. ADOPTED, SIGNED AND APPROVED this 6th day of March, 1984 . Chairman or the Redevelopment Agency of the City of Redlands , California ATTEST: S041- tart' o Redevelopment Agency of the City of Redlands , California I , Lorrie Poyzer, Secretary of the Redevelopment Agency of the City of Redlands , hereby certify that the foregoing resolution was duly adopted by the Board of Directors of the Redevelopment Agency of the City of Redlands at a regular meeting thereof held on the 6th day of March, 1984 , by the following vote: AYES : Agency Members Johnson, DeMirjyn, Martinez, Larsen; Chairman Beswick NOES : None ABSENT: None ecf-e,fary of — Redevelopment Agency of thAi.-t- y of Redlands , California -29-