HomeMy WebLinkAbout4947_CCv0001.pdf RESOLUTION NO. 4947
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
REDLANDS AUTHORIZING THE REFUNDING OF ITS 1985
CERTIFICATES OF PARTICIPA'T'ION AND EXECUTION OF
AN ESCROW DEPOSIT AND TRUST AGREEMENT, THE
SALE OF ITS VARIABLE RATE CERTIFICATES OF
PARTICIPATION (1993 WATER TREATMENT FACILITIES
REFUNDING PROTECT) , AUTHORIZING EXECUTION AND
DELIVERY BY THE CITY OF AN INSTALLMENT SALE
AGREEMENT, A TRUST AGREEMENT, A PAYMENT
AGREEMENT AND PURCHASE CONTRACT, APPROVING AND
AUTHORIZING DELIVERY OF A PRELIMINARY AND
FINAL OFFICIAL STATEMENT WITH RESPECT TO THE
ISSUANCE AND SALE OF CERTIFICATES OF
PARTICIPATION, APPOINTING A TRUSTEE AND MAKING
OTHER FINDINGS RELATING THERETO
WHEREAS, the City Council (the "City Council" ) of the
City of Redlands (the "City" ) has previously issued certificates of
participation in the aggregate principal amount of $24, 540, 000
Domestic Water Treatment Facilities 1985 Refunding Project (the
"Prior Certificates" ) for the purpose of financing and refinancing
the construction and acquisition of improvements to the City' s
Water Treatment Facilities (the "Project") ; and
WHEREAS, the City Council has expressed its intent to
issue Certificates of Participation in an aggregate principal
amount not to exceed $29 , 000, 000 (1993 Water Treatment Facilities
Refunding Project) (the "Certificates") in order to accomplish the
refunding and refinancing of the Prior Certificates; and
WHEREAS, in order to accomplish the refinancing of the
Project and the issuance and sale of the variable rate
Certificates, it is necessary that the City enter into the
Installment Sale Agreement, the Trust Agreement, the Escrow Deposit
and Trust Agreement, the Payment Agreement and the Purchase
Contract, hereinafter more particularly described, and that certain
other action be taken and authorized; and
WHEREAS, this City Council desires to authorize the sale
of the Certificates upon the terms and conditions hereinafter set
forth; and
WHEREAS, there has also been presented to this City
Council a Preliminary Official Statement relating to the
Certificates and this City Council hereby determines that the
discussion and information contained therein is correct, and that
said Preliminary Official Statement should be approved and that the
preparation and delivery of a Final Official Statement should also
be approved and authorized;
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NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY
THE CITY COUNCIL OF THE CITY OF REDLANDS AS FOLLOWS :
Section 1 . Approval of Issuance_ of Certificates of
Participation. The issuance of the City' s 1993 Certificates of
Participation (1993 Water Treatment Facilities Refunding Project)
is hereby approved. The City Manager, based on such advice of
staff as he may deem necessary, is hereby authorized and directed
to act on behalf of the City to establish and determine (i) the
final principal amount of the Certificates in an amount not to
exceed $29 , 000 , 000 ; (ii) the final interest rates on various
maturities of the Certificates, provided that the rates shall not
exceed 12$; (iii) the underwriter' s discount for the purchase of
the Certificates, which amount shall not exceed 1. 5%-; and (iv) an
original issue discount which shall not exceed 1 . 0%- of the
principal amount of the Certificates .
Section 2 . instgllment Sale Agreement . The form of
agreement entitled "Installment Sale Agreement" presented to this
meeting and to be entered into by and between the City and the
Redlands Public Improvement Corporation (the "Corporation" ) , which
provides generally for (i) the conveyance to the Corporation of the
Project by the City, (ii) the reconveyance of the Project to the
City by the Corporation, and (iii) the payment by the City to the
Corporation of Installment Payments in amounts which will be
sufficient to pay the principal and interest owing on the
Certificates is hereby approved, and the Mayor or his designee is
hereby authorized and directed for and in the name and on behalf of
the City to execute and the City Clerk is hereby authorized to
acknowledge and deliver said agreement in substantially the form
hereby approved, with such insubstantial changes therein as the
officer executing the same may approve, such approval to be
conclusively evidenced by the execution and delivery thereof .
Section 3 . Tru t Agreement . The form of agreement
entitled "Trust Agreement." presented to this meeting, to be entered
into by and among the City, the Agency, Bank of America National
Trust and Savings Association, as trustee (the "Trustee" ) , and
Security Pacific National Trust Company, as Tender Agent, which
provides generally for (i) the execution and delivery by the
Trustee of the Certificates, (ii) the establishment and maintenance
by the Trustee of certain funds for the benefit of the City and the
owners of the Certificates, and (iii) the performance of other
duties by the Trustee, is hereby approved and the Mayor or his
designee is hereby authorized and directed for and in the name and
on behalf of the City to execute and the City Clerk is hereby
authorized to acknowledge and deliver said agreement in
substantially the form hereby approved, with such insubstantial
changes therein as the officer executing the same may approve, such
approval to be conclusively evidenced by the execution and delivery
thereof .
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Section 4 . Approval of Payment Agreement . The form of
Payment Agreement by and among the City, the Trustee and FGIC
Securities Purchase, Inc. a Delaware corporation (the "Payment
Agreement" ) providing for the purchase of tendered variable rate
bonds by FGIC Securities Purchase, Inc . is hereby approved and the
City Manager is hereby authorized and directed to evidence the
City' s offer and acceptance made by the Payment Agreement by
executing and delivering such Payment Agreement in said form with
such insubstantial changes therein as may be approved by the City
n-. nager, such approval to be conclusively evidenced by the
execution and delivery thereof .
Section 5 . Approval of Escrow Deposit and Trust
Agreement . The from of the agreement entitled "Escrow Deposit and
Trust Agreement" presented to this meeting and to be entered into
by and between the City and Bank of America National Trust and
Savings Association, the Trustee for the Prior Bonds, which
provides generally for the purchase and deposit of federal
securities to secure the payment of principal of, interest and
premium, if any, on the Prior Bonds, is hereby approved, and the
Mayor or his designee is hereby authorized and directed for and in
the name and on behalf of the City to execute and the City Clerk is
hereby authorized to acknowledge and deliver said agreement in
substantially the form hereby approved, with such insubstantial
changes therein as the officer executing the same may approve, such
approval to be conclusively evidenced by the execution and delivery
thereof .
Section 6 . Approval of Purchase Contract . The form of
Purchase Contract by and among the City and M. L. Stern & Co. , Inc .
(the "Purchase Contract" ) providing for the purchase of the
Certificates by M. L. Stern & Co. , Inc . , underwriter for the
Certificates , from the City, presented at this meeting and the
purchase and sale of the Certificates pursuant thereto upon the
terms and conditions set forth therein is hereby approved and the
City Manager is hereby authorized and directed to evidence the
City' s offer and acceptance made by the Purchase Contract by
executing and delivering said Purchase Contract in said form with
such insubstantial changes therein as the City Manager may approve,
such approval to be conclusively evidenced by the execution and
delivery thereof . The City hereby delegates to the City Manager
the authority to establish the final principal amount of the
Certificates , the interest rates of the Certificates and the
underwriter' s discount on such terms and conditions as the City may
determine subject to Section 1 hereof .
Section 7 . Official Statement . The City Council hereby
approves the Preliminary Official Statement (the "Preliminary
Official Statement" ) and authorizes its distribution in connection
with the sale of the Certificates . The City Manager is authorized
to approve the amendment of the Preliminary Official Statement from
time to time, pending distribution thereof, as shall be required,
and in the opinion of the City Manager and Special Counsel, to
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cause the Preliminary Official Statement to contain any further
information necessary to accurately describe the Certificates and
to certify that the Preliminary Official Statement as distributed
is deemed to be "near final " within the meaning of Rule 15c-2 - 12 of
the Securities Exchange Commission. The Final Official Statement
to consist of the Preliminary Official Statement and such changes
thereto as may be approved by the City Manager, upon advice of
Special Counsel , is hereby approved and the Mayor and the City
Manager or their designee is hereby authorized to execute said
Final Official Statement on behalf of the City. The City Manager
or his designee is hereby authorized to approve and authorize such
changes in the Preliminary Official Statement in the preparation of
the Final Official Statement as are approved by Special Counsel to
the City. The distribution of the Preliminary Official Statement
in connection with the sale of the Certificates is hereby approved.
Section S . Trustee. Bank of America National Trust and
Savings Association is hereby appointed as Trustee pursuant to the
Trust Agreement, to take any and all action provided therein to be
taken by the Trustee, and is further designated and appointed as
paying agent for the Certificates .
Section 9 . Tender Agent . Security Pacific National
Trust Company is hereby appointed as Tender Agent pursuant to the
Trust Agreement, to take any and all action provided therein to be
taken by the Tender Agent. The City Manager is authorized to
execute an agreement relating to the services of the Tender Agent .
Section 10 . Special Counsel . The law firm of Best, Best
& Krieger is hereby retained as bond counsel on the terms set forth
in the proposed letter of said firm on file with the City and
either the City Manager or Finance Director is hereby authorized
and directed to execute said proposal letter for and in the name of
the City.
Section 11. Remarketing Agent. M.L. Stern & Co. , Inc.
and Bank of America National Trust and Savings Association are
hereby appointed, respectively, as Remarketing Agent pursuant to
the Trust Agreement and are authorized to take all action provided
therein to be taken by the Remarketing Agent . The City Manager is
authorized to execute an agreement relating to the services of the
Remarketing Agent .
Section 12 . Form of Certificates . The form of the
Certificates as set forth in the Trust Agreement is hereby
approved, and the Trustee is hereby authorized to execute and
deliver the Certificates in an aggregate principal amount as set
forth in the Trust Agreement and to apply and expend the proceeds
thereof as specified in the Trust Agreement .
Section 13 . Requisitions . The Mayor and the City
Manager, or any one of them, are hereby authorized and directed to
execute one or more requisitions authorizing the Trustee to pay the
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cost of issuing the Certificates from the proceeds of the
Certificates pursuant to the Trust Agreement.
Section 14 . Other Acts. The Mayor, the City Clerk, the
City Manager and the Finance Director are hereby authorized and
directed, jointly and severally, to do any and all things, to
execute and deliver any and all documents, which in consultation
with the staff and special counsel they may deem necessary or
advisable in order to consummate the sale and delivery of the
Certificates, including the acquisition of a municipal bond
insurance policy, a reserve fund surety, attaining ratings on the
Certificates and appointments of a remarketing agent or agent for
the Certificates or otherwise to effectuate the purposes of this
Resolution, including signing any commitment agreements relating
thereto, and any such actions previously taken by such officers are
hereby ratified and confirmed.
Section 15 . Effective Date. This Resolution shall take
effect upon adoption.
ADOPTED this 19th day of Janua " 19 3 .\
s ) _
G Mayo o e i y Redlands
ATTEST
City CXerk oftip e/`
City 6f Redlanie7
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KA8148350
1, Lorrie Poer
y City Clerk of the City of
do
Redlands, California, hereby certify that the foregoing
Resolution was regularly introduced and adopted by the City Council
of the City of Redlands, California, at a regular meeting thereof
held on the 19th day of January, 1993 , by the following vote of the
City Council :
AYES : Councilmembers Larson, Milson; Mayor DeMirjyn
NOES : Councilmembers Cunningham, Foster
ABSENT: None
ABSTAINED: None
IN WITNESS WHEREOF, I have hereunto set my hand and
affixed the official seal of the City of Redlands, California this
19th day of January _
1993 .
City Clerk of 3 �'ity cof Reulands,
Califor4ia --
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KA8148407
STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) SS
CITY OF REDLANDS )
I, Lorrie Poyzer, City Clerk of the City of Redlands, California, hereby certify under
penalty of perjury that the attached is a full, true and correct copy of Resolution No. 4947 as
regularly passed and adopted by the City Council of the City of Redlands on the 19th day of
January, 1993, as appears on record in my office; that since the adoption date said resolution
has not been amended, modified or repealed, and that it is presently valid and an existing Iaw
of the City of Redlands, California.
WITNESS my hand and the official seal of the City of Redlands this 27th day of April,
1993.
Lorne Poyzer, City Clerk
City of Redlands, California
AGENDA ITEM NO,
COUNCIL MEETING OF 1/19/93
BEST, BEST & KRIEGER
A PARTNERSN:P It-�C�u GING pGOFESSI[]NA:.G4RPORATI�NS
LAWYERS
ARTHUR L.LITTLEWORTH' DOUGLAS S.PHILLIPS' MATT H.MORRIS MARSHALL S.RUDOLPH 400 MISSION SQUARE
GLEN€.STEPHENS` ANTONIA GRAPHOS JEFFREY V.DUNN KIM A.BYRENS 3750 UNIVERSITY AVENUE.
WILLIAM R.DeWOLF£' GREGORY K.WILKiNSON STEVEN C.DeBAUN CYNTHIA M..GERMANO POST OFFICE BOX 1028
BARTON C.GAUT' WYNNE S_FURTH BRANT H.DVEIRIN MARY E.GILSTRAP
PAUL T.SELZER' DAVID L.BARON ERIC L_GARNER NGUYEN D,PHAN RIVERSIDE,CALIFORNIA 92502
DALLAS HOLMES' EUGENE TANAKA DENNIS M.COTA DANIEL C.PARKER.JR. TELEPHONE(714)686-1450
CHRISTOPHER L.CARPENTER' BASIL T.CHAPMAN JULIE HAYWARD BIGGS GWEVRA C.MARUM
RICHARD T.ANDERSON' TIMOTHY M.CONNOR RACHELLE J.NICOLLE CHARLES E.KOLLER TELECOPfERS
JOHN D.WAHLIN' VICTOR L.WOLF ROBERT W.HARGREAVES GLENN P.SABIN£ (7I4)586-3083 682-4612
MICHAEL D-HARRIS-` DANIEL E.OLIVIER JANICE L.WEIS CHRISTINE L.RICHARDSON
W.CURT EALY' DANIEL J-McHUGH SHARYL WALKER JOANE GARCIA-COLSON
THOMAS S.SLOVAK' HOWARD B.GOLDS PATRICK W.PEARCE PHILIP J.KOEHLER
JOHN E-BROWN' STEPHEN P.DEITSCH KIRK W.SMITH DIANE C.WIESE
MICHAEL T.RIDDELL- MARC L.EMPEY JASON D.DABAREINFR STEVEN S.KAUFHOLD
MEREDITHA.JURY' JOHN R.ROTTSCHAEFER KYLE A-SNOW REBECCA MARES DURNEY OF COUNSEL
MICHAEL GRANT' MARTIN A.MUELLER MARK A.FASTER ALLISON C.HARGRAVE
FRANCIS J.BAUM' J.MEC HAEI-SUMMLROUR DIANE L.FINLEY DOROTHY I.ANDERSON JAMES B.COMSON
ANNE 1,THOMAS' VICTORIA N.KING MICHELLE OUELLETTE G.HENRY WELLCS
D.MARTIN NETHERY• JEFFERY J.CRANDALL PETER M.BARMACK JAMES R.HARPER
GEORGE M.REYES SCOTT C_SMITH DAVID P.PHIPPEN,SR. DINA O-HARRIS
WILLIAM W,FLOYD,JR JACK S.CLARKE,JR. KENNETH R..WEISS
MICHAEL A_CRISTE" BRIAN M.L€W'S
SUSAN C.NAUSS.
GREGORY L HAROKE JEANNETTE A.PETERSON CHRISTOPHER DODSON OFFICES IN
KENDALL H-Ma VEY BRADLEY E.NEUFELD 8ERNIF L.WILLIAMSON PALM SPRINGS(619)3257264
CLARK H.ALSOP" KANDY LEE ALLEN ELAINE E.HILL RAYMOND BEST(4868-1957) RANCHO MIRAGE(619)568-2611
DAVID J.ERWIN* ELISE K.TRAYNUM KEVIN K.RANDOLPH JAMES H_KRIEGER{1913-1975)
MICHAEL J.ANDFLSON' WILLIAM D.DAHLING,JR. JAMES R.GILPIN EUGENE BEST 41893-1!481) ONTARIO(714)9S9-8584
•A PROF€SSIONAL CORPORATION
January 14, ?993
Honorable Mayor and
Members of the City Council
City of Redlands
30 Cajon Street
Redlands, California 92373
Re: Proposal for Special Counsel. Services for Proposed
Certificates of Participation (1993 Water Treatment
Facilities Refunding Project)
Ladies and Gentlemen:
The firm of Best, Best & Krieger will be pleased to serve
as special counsel in connection with the above-referenced
certificates of participation and proposes to perform the following
services on the basis set forth in this letter.
Certificates of Participation:
We will confer and consult with City staff on all matters
relating to the financing including participation in the review and
selection of appropriate financing methods . We will assist the
City in identifying the most advantageous method of financing based
upon our experience and we will attend all meetings of the City' s
staff, consultants and underwriter at which financing methods are
to be discussed and analyzed for successful completion of the
financing.
Our services will include the preparation of all
agreements, resolutions, notices, certificate forms and all other
legal documents required by California law for the execution, sale
and delivery of the Certificates . We also will review any official
statement prepared on behalf of the City, and attend all meetings
KA18148406
LAW OFFICES OF
BEST, BEST & KRIEGER
Honorable Mayor and
Members of the City Council
January 14, 1993
Page 2
in which any action in connection with the proceedings is to be
taken. We will also review any purchase contract pursuant to which
the underwriter proposes to purchase the Certificates .
Subject to completion of the financing to our satis-
faction, Best, Best & Krieger will issue its approving legal
opinion to the purchasers of the Certificates to the effect that
all proceedings have been legally undertaken for the authorization,
execution, sale and delivery of the Certificates, or other
transactions relating to the financing and that interest paid with
respect to the Certificates is excluded from gross income for
federal income tax purposes and is exempt from State of California
personal income tax. We will also issue appropriate supplemental
opinions and certificates as may be necessary or appropriate.
Finally, we will confer and consult with City officials
with respect to problems which may arise during the period of
servicing and payment of the Certificates and provide any and all
other services commonly expected of special counsel .
Our fee for the foregoing legal services will be based
upon the following schedule=
$5M or less - $30 , 000
$5M to $10M - .25W
$10M to $15M - .20%
$15M to $20M - . 15s
$20M to $50M - . 10W
$50M or more - . 075W
The fee will be payable only upon completion and sale of
the Certificates from the proceeds of the financing, and not
otherwise. If other services are requested by the City which are
not within the scope of those outlined above, they will be
performed on a time basis at the hourly rate of the attorneys
involved. In the event this financing is not completed for any
reason, the City will have no liability for any fees incurred by
our firm with respect to the financing.
In addition to the above fee, we will be reimbursed by
the City for any out-of-pocket expenses incurred by us in the
course of our employment, such as long distance telephone calls,
telegrams, facsimile telephone transmission, messenger and courier
services, travel at the request of the appropriate City officials,
duplicating, computer time and the like . It is understood that we
are to order the printing of the certificates and bonds for the
KAB148406
LAW OFFICES OF
BEST, BEST & KRIEGER
Honorable Mayor and
Members of the City Council
January 14, 1993
Page 3
account of the City. The bills for this service will come directly
to the City and will be paid from certificate or bond proceeds.
Respectfully submitted,
Glen E. Stephens
of Best, Best & Krieger
GES/dfs
TERMS OF EMPLOYMENT APPROVED
THIS / °' DAY OF
199/2 -
�fthorizddf'Oft c
:City ofdla '.
ATTEST:
orris oyzer, y Clerk
KAB148406
RESOLUTION OF BOARD OF TRUSTEES OF
REDLANDS PUBLIC IMPROVEMENT CORPORATION
AUTHORIZING THE SALE AND EXECUTION
OF CERTIFICATES OF PARTICIPATION
1993 WATER TREATMENT FACILITIES
REFUNDING PROJECT AND APPROVING
OTHER MATTERS RELATING THERETO
WHEREAS, Redlands Public Improvement Corporation (the
"Corporation") was organized and exists for the purposes of
participating with the City of Redlands (the "City") in projects to
improve the health, safety and welfare of the City and its
residents, purchasing and leasing real and personal property in
connection with such projects, and assisting the City in financing,
acquiring and constructing such projects; and
WHEREAS, the City Council (the "City Council") of the
City has previously issued its $24 , 540, 000 aggregate principal
amount Certificates of Participation Domestic Water Treatment
Facilities 1986 Refunding Project (the "Prior Certificates") .
WHEREAS, the City Council has determined that it is in
the best interests of the City and its citizens that the City
refund the Prior Certificates by refinancing certain wastewater
treatment facilities (the "Project") through the issuance and sale
by Bank of America National Trust and Savings Association, as
trustee under the hereinafter mentioned Trust Agreement, of
Certificates of Participation in a principal amount which shall not
exceed $29, 000, 000 and which will be designated Certificates of
Participation (1993 Water Treatment Facilities Refunding Project)
(the "Certificates") ; and
KAB148344
WHEREAS, in order to accomplish the refinancing of the
Project and the issuance and sale of the Certificates, it is
necessary that the City and the Corporation enter into the
Installment Sale Agreement, and the Trust Agreement, hereinafter
more particularly described, and that certain other action be taken
and authorized; and
WHEREAS, the City Council has further determined,
pursuant to Section 37350 of the Government Code, that it is for
the common benefit that the City purchase the Project from the
Corporation, upon the terms and conditions set forth in said
Installment Sale Agreement so that the aforementioned refinancing
of the Project may be accomplished; and
WHEREAS, the Board of Trustees of the Corporation has
determined that the aforementioned determinations of the City
Council are correct, and that the Corporation should enter into the
aforementioned agreements and take certain other action in order to
assist the City in accomplishing the aforementioned matters,
NOW, THEREFORE, BE IT RESOLVED by the Board of Trustees
of Redlands Public Improvement Corporation as follows:
Section 1 . Approval of InstallmentSaleAgreement. The
agreement entitled "Installment sale Agreement" to be entered into
by and between the City and the Corporation, which provide
generally for (i) the acquisition of the Project by the Corporation
from the City, (ii) the purchase from the Corporation by the City
of the Project, and (iii) the payment by the City to the Corpora-
tion of Installment Payments in amounts which will be sufficient to
pay the principal and interest owing on the Certificates are hereby
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approved, and the President and Secretary of the Corporation are
hereby authorized to execute, acknowledge and deliver said
agreements on behalf of the Corporation.
Section 2 . Approval of Trust Agreement. The form of
agreement entitled "Trust Agreement" to be entered into by and
among the City, the Corporation and Bank of America National Trust
and Savings Association, as Trustee (the "Trustee") and Security
Pacific National Trust Company, as Tender Agent, which provides
generally for (i) the authentication and delivery by the Trustee of
the Certificates, (ii) the establishment and maintenance by the
Trustee of certain funds for the benefit of the City and the owners
of the Certificates, and (iii) the performance of other duties by
the Trustee and the Tender Agent are hereby approved, and the
President and Secretary of the Corporation are hereby authorized to
execute, acknowledge and deliver said agreement on behalf of the
corporation.
Section 3 . Modification of Agreements. The approval of
said agreements given hereby shall apply to any modification or
amendment of any of said agreements which is specified and approved
by legal counsel to the Corporation and the President as being
necessary to carry out the provisions thereof and the autho-
rizations contained in this resolution.
Section 4 . Appointment of Trustee. Bank of America
National Trust and Savings Association is hereby appointed as
Trustee pursuant to the Trust Agreement, to take any and all action
provided therein to be taken by the Trustee.
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Section 5. Appointment of Tender Agent. Security
Pacific National Trust Company is hereby appointed as Tender Agent
pursuant to the Trust Agreement, to take any and all action
provided therein to be taken by the Tender Agent.
Section 6. Approval of Certificates. The form of the
Certificates as set forth in the Trust Agreement is hereby
approved, and Bank of America National Trust and Savings
Association, as Trustee, is hereby authorized to execute and
deliver the Certificates in an aggregate principal amount which
shall not exceed $29, 000, 000, on the basis of an award of the sale
thereof by the City Council, and to apply and expend the proceeds
thereof as specified in the Trust Agreement. The President and the
Secretary of the Corporation are hereby authorized and directed to
cooperate with the City Manager and Finance Director of the City in
determining the final aggregate principal amount of the
Certificates to be issued based on the determination of the City
Manager and the Finance Director of the amount needed (i) to
refinance the cost of the acquisition and the cost of the
construction of the Project, (ii) to fund the Reserve Fund as
provided in the Trust Agreement, and (iii) to pay other acquisition
and construction costs specified in the Installment Sale Agreement.
Section 7 . Approval of Payment Agreement. The form of
Payment Agreement presented at this meeting by and among the
Corporation, the City, the Trustee and FGIC Securities Purchase,
Inc. , a Delaware corporation is hereby approved and the President
is hereby authorized to sign said Payment Agreement on behalf of
the Corporation.
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KA8148344
Section 8 , Approval of the „Purchase Agreement. The
Purchase Agreement offered by M. L. Stern & Co. , Inc. for the
purchase of the Certificates, on the terms and conditions set forth
and to be set forth in said Purchase Agreement is hereby approved
on behalf of the Corporation.
Section 9 . Miscellaneous. The President and Secretary
of the Corporation are hereby authorized to take any and all action
which is directed by legal counsel to the Corporation with respect
to the execution, acknowledgment and delivery of the aforementioned
agreements and the issuance and sale of the Certificates which in
the opinion of said legal counsel is necessary in order for the
authorizations and direction provided in this resolution to be
carried out.
PASSED, APPROVED and ADOPTED this JJL day of
1993 .
President of the - Board of
Trustees of the Redl�nds Public
Improvement Corporation
Secretarl of the Bd rd
of Trustees of the
Redlands Public
Improvement Corporation
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KAB148344
CERTIFICATE OF SECRETARY
I, Shirley Marry , the duly appointed and acting
Secretary of Redlands Public Improvement Corporation, do hereby
certify that the foregoing resolution was adopted by the Board of
Trustees of said Corporation at a meeting of said Board of Trustees
held on the 22nd day of January 1993 , by the following vote of
the Trustees:
AYES: Carole King and Shirley Harry
NOES: None
ABSENT: None
and that said resolution has not been amended, superseded or
repealed, and is in full force and effect.
IN WITNESS WHEREOF, I have hereunto set my hand and
affixed the corporate seal of Redlands Public Improvement Corpo-
ration this day of , 1993 .
r:
Secreta" of Redlf"nds Public
Improvement Corporation
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KA6148344