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APFA 2004-004 RESOLUTION NO. APFA 2004- 04 RESOLUTION OF THE BOARD OF DIRECTORS OF THE ANAHEIM PUBLIC FINANCING AUTHORITY, (I) APPROVING THE ISSVANCE OF NOT TO EXCEED $155,000,000 AGGREGATE PRINCIPAL AMOUNT OF REVENUE BONDS OF SAID AUTHORITY; (II) APPROVING THE FORMS OF AND AUTHORIZING THE EXECUTION OF AN INDENTURE OF TRUST, AN INSTALLMENT PURCHASE AGREEMENT, A PURCHASE CONTRACT AND OTHER RELATED DOCUMENTS; (III) APPROVING THE DELIVERY OF A PRELIMINARY OFFICIAL STATEMENT AND THE EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT; AND (IV) APPROVING CERTAIN ACTIONS IN CONNECTION THEREWITH WHEREAS, the City of Anaheim (the "City") and the Anaheim Redevelopment Agency have heretofore entered into a Joint ExercIse of Powers Agreement establishing the AnaheIm Public Financing Authority (the "Authority"); and WHEREAS, pursuant to Article 4 of Chapter 5 of Division 7 of Title I of the Government Code of the State of California (the "Bond Law") and the Joint Exercise of Powers Agreement, the Authority is authonzed to borrow money for the purpose of assisting the City in the financing and refinancing of costs related to public capital improvements of the City; and WHEREAS, it has been proposed that the Authority assist the City in the financing and refinancl11g of certain public capital improvements for the City by acquiring certain portions of the City's electric dIstribution system (the "Facilities"); and WHEREAS, it has been proposed that the Authority sell the Facilities to the City and the City purchase such Facllities from the Authority pursuant to an Installment Purchase Agreement (the "lnstanment Purchase Agreement"), by and between the City and the Authority, the proposed form of whIch has been presented to thIs Board, pursuant to which the City will agree to make certain installment purchase payments (the "2004 Purchase Payments") in connection therewith; and WHEREAS, the Authority and the City have determined that it would be in the best interests of the Authority, the City and the citizens of the City to authorize. pursuant to an Indenture of Trust (the "Indenture"). by and among the Authority, the City and BNY Western Trust Company, as trustee (the "Trustee"), the proposed form of whIch has becn presented to this Board, the issuance of the Authority's revenue honds (the "Bonds") III the aggregate pnncipal amount of not to exceed $155,000,000 under the provisIOns of the Bond Law. for the purpose of raising funds necessary to provide such financial assIstance to the City; and \VHEREAS, it has heen pmposed that the Authority enter into a Purchase Contract (the "Purchase Contract") with Citigroup Glohal Markets Inc., as underwrIter (the "Underwriter"), as appmved by the City, the proposed fl)rn1 of which has been presented to this Board, providing for the purchase by ncgot13ted sale of the Bonds hy the Underwriter; and WHEREAS. the Authonty has determIned that it is in the best publtc interest of the Authority to approvc the above documents and authorl/e and appmve the transactions contemplated thereby; -!:i-! 'X2.';-- 2 T NOW, THEREFORE. the Board of DIrectors of the Anaheim Public Financing Authority does herehy resolve, determine and order as folJows: SECTION 1: The Board herehy authonzes the Issuance of the Bonds under and pursuant to the Bond Law: provided, the aggregate principal amount of the Bonds shall not exceed $155,000,000. The Bonds shall be issued pursuant to the Indenture. The Board hereby approves the Indenture in the form thereof on file with the Secretary, together with such additions thereto and changes therein as are approved in accordance with Section 5 hereof, such approval to be conclusively evidenced by the execution and delivery thereof Each of the Chairman, the Executive Director and Authority Counsel, or their respective desif:,rnees (each, an "Authorized Officer"), is hereby authorized to execute, and the Secretary is hereby authorized to attest and affix the seal of the Authority to the Bonds and the final form of the Indenture, for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and perfonnance of the Indenture. The Board hereby approves the issuance of the Bonds in accordance with the terms and provIsions of the Indenture (as executed and delivered). SECTION 2: The Board hereby approves the Installment Purchase Agreement in the form thereof on file with the Secretary, together with such additions thereto and changes therein as are approved in accordance with Section 5 hereof, such approval to be conclusively evidenced by the execution and delivery thereof. Each of the Authorized Officers, is hereby authorized to execute, and the Secretary is hereby authorized to attest and affix the seal of the Authority to the final form of the Installment Purchase Agreement, for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and performance of the Installment Purchase Agreement. SECTION 3: The Board hereby approves the Purchase Contract in the form thereof on file with the Secretary, together with such additions thereto and changes therein as are approved by Section 5 hereof, such approval to be conclusively evidenced by the execution and delivery thereof. Each of the Authorized Officers is hereby authorized to execute, and the Secretary is hereby authorized to attest and affix the seal of the Authority to the final form of the Purchase Contract, for and in the name and on hehalf of the Authority. The Board hereby authorizes the delivery and performance of the Purchase Con tract. SECTION 4: The Board hereby approves the Preliminary Official Statement relating to the Bonds (the "Preliminary Official Statement") in the form thereof on file with the Secretary, with such addItions thereto and changes therein as are approved by the any Authorized Officer, upon consultation with the City Attorney, as counsel to the Authority, Fulbnght & Jaworski LLP., Bond Counsel and Disclosure Counsel ("Bond Counsel"). Each of the Authorized Officers is hereby authorized to execute and deliver a certificate deeming the Preliminary Official Statement final for purposes ofSEC Rule 15c2- 12. Upon the pricing of the Bonds, each of the Authorized Officers is hereby authorized to prepare and execute a fínal Official Statement (the "OfficIal Statement"), substantially in the form of the Preliminary OfficIal Statement, with such additions thereto and changes therein as approved by any Authorized Officer, upon consultation with the City Attorney, as counsel to the Authority and Bond Counsel, such approval to he conclusively evidenced by the executIOn and delivery thereof. The Board hereby authonzes the distribution of the Preliminary Official Statement and the Official Statement by the t Jnderwnter in connection with the offering and sale of the Bonds. SECTION 5: The agreements approved III Sections 1, 2 and 3 of this Resolution shall, when executed and delivered pursuant to saId Sections, contain such additions and changes (including additions 454\~~57~ 2 T and changes necessary to satIsfy the requIrements of any provider of a municipal bond insurance policy for the Bonds) as shall have been approved by the Authorized Officers. Each of the Authorized Officers is herehy authorized to determine, in connection with the execution and delivery of the agreements approved III Sections 1,2 and 3 hereof. the following with respect to the Bonds: (a) the ag!,rregate principal amount of the Bonds, which shall not exceed $155,000,000; (b) the final maturity date of the Bonds, which shall not be later than October I, 2044: (c) the outstanding obligatIOns of the City to be defeased by the Bonds; (d) the true interest cost on the Bonds, which shall not exceed 6.50%; (e) the Underwriter's discount on the Bonds, which shaH not exceed 0.65% of the principal amount thereof; and (f) the premium for any municipal bond insurance policy to be provided for the Bonds, which shall not exceed 0.60% of the payments insured. SECTION 6: The Chairman, the Executive Director, the Treasurer and the Secretary of the Authority and the other officers, employees and agents of the Authority are hereby authorized and directed. jomtly and severally, for and in the name of the Authority, to do any and all things and to take all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents which they, or any of them, may deem necessary or advisable III order to consummate the lawfùl issuance and sale of the Bonds, to arrange for the insuring of all or any portion of the Bonds with any municipal bond insurer, to effect the defeasance of obligations of the City and the Authority to be defeased by the Bonds, to select a verifIcation agent in connection with such defeasance, and to consummate the transactions contemplated by the Indenture, the Installment Purchase Agreement, the Purchase Contract and this Resolution, and such actions previously taken by such officers, employees and agents are hereby ratified and confirmed. SECTION 7: This Resolution shaH take effect from and after its date of adoption. ,,~,,1X:'-;7 2 3 'T' APPROVED AND ADOPTED by the Anaheim Public Financing Authority this 25thday of May , 2004, by the following vote: By: e °411 " ." CHAIRMAN OF TH AN IM PUBLIC FINANCING AUTHORITY ATTEST AZ_� LJ".41 ft4'SECRETARY OF V F AHEIM PUBLIC FINANCING • THORITY 45438257.2 4 STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF ANAHEIM ) ) SS. ) L Sheryll A. Schroeder, Secretary of the Board of Directors of the Anaheim Public Financing Authority, do hereby certify that the foregomg Resolution No. APF A 2004-v4 was introduced and adopted at a regular meeting provided by law of the Board of Dircctors of the Anahcim Public Financing Authority held on the & day of May~__, 2004, by the following vote of the members thereof: AYES: BOARD MEMBERS: Pringle, Chavez, hcCracken,Iait NOES: BOARD MEMBERS: none ABSENT: BOARD MEMBERS: Hernandez AND 1 FURTHER certify that the Chairman of the Board of Directors signed said Resolution No. MFA 2004- 04 on the2Sth of Hay, 2004. IN WITNESS WHEREOF, I havc hcrcunto set my hand and affixed the seal of the Anaheim Public Fmancing Authority thisLSth day of ì.lay ,2004. "-'-~'U' / j ),/ "':".-t'--- tk" . -(A. 1'-./ ¡. ;; J !:;Y>SÉ~~ETARy-aiJfÍn;ý ANAHEIM PUBLIC FINANCING AUTHORITY (SEALì 1, Sheryll A. Schroeder, Secretary of the Board of Directors of the Anaheim Public Financing Authority, do hereby certify that the foregoing is the original Resolution No. APF A 2004~ duly passed and adopted by the Anaheim Public Financing Authority onhay ~, 2004. "-'-::, ,', ,J'; l {//.+ -'Iff " /\ l l, ,loX ',/ I .. 'v \. ,~ / ' ;S'ECRET ARY ÒJ1/niE ANAHEIM PUBLIC FINANCING AUTHORITY 45,nS2~.7 2 5 T~