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83R-170 CITY OF ANAHEIM RESOLUTION NO. 83R-170 - RESOLUTIONi OF THE CITY COUNCIL OF THE CITY OF ANAHEIM, CALIFORNIA APPROVING THE FORM OF A REVOLVING CREDIT AGREEMENT, AN ISSUING AND PAYING AGENT AGREEMENT AND A DEALER BANK AGREEMENT *ELATING TO REVENUE ANTICIPATION NOTES OF SAID CIty AND AUTHORIZING THE EXECUTION AND DELIVERY THEREOF. WHEREAS, S$ction 1210 of the Charter of the City provides that the City Counc!l shall by Ordinance prescribe a procedure for the issuance of its Revenue Anticipation Notes; and WHEREAS, the City Council of the City of Anaheim (the "City") at its meet!ng on April 26, 1983, adopted certain Ordinances designated as Ordin,nce No. 4416 and Ordinance No. 4418, providing for the procedure~ for the issuance and sale of the Revenue Anticipation Notes o~ the City and providing the terms and conditions of said Notes (the .Ordinances"); and WHEREAS, t~e City Council has determined that it is neces- sary and required that the City "t:ouncil by resolution authorize the City to enter into ~ Revolving Credit Agreement with Bank of America National Trust and Savings Association (the "Bank"), an Issuing and paying Agent Agreem~nt with BankAmerica Trust Company of New York (the "Issuing and P~ying Agent") and a Dealer Bank Agreement with Goldman, Sachs & Co, (the "Dealer Bank"); and - WHEREAS, t~e City Council desires to authorize the proper officers of the Cit~ to take all necessary steps to complete the transactions contemplated by this Resolution, the Revolving Credit Agreement, the Issuipg and Paying Agent Agreement and the Dealer Bank Agreement; NOW, THEREFORE, THE COUNCIL OF THE CITY OF ANAHEIM DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: - SECTION 1. Revolving Credit AgrePmPnta The City is hereby authorized to enter into a Revolving Credit Agreement with the Bank, in substanti~lly the form attached as Exhibit A hereto, w$th such additions and changes therein as the Mayor may approve, such approval to be conclusively evidenced by his execution of such Ag~eement. SECTION 2. Issuing and P~in9 Agent Agreementa The City is hereby authorized to enter into an Issuing and paying Agent Agreement with the Issuing and Paying Agent, in substan~ tially the form attadhed as Exhibit B hereto, with such additions and changes therein as the Mayor may approve, such approval to be conclu- sively evidenced by his execution of such Agreement. SECTION 3. Dealer Bank Agreementa The City is, hereby authorized to enter into a Dealer Bank .-..- Agreement with the Dealer Bank, in substantially the form attached as Exhibit C hereto, w~th such additions and changes therein as the Mayor may approve, s~ch approval to be conclusively evidenced by his execution of such Ag~eernent. SECTION 4. Executiona 'j The Mayor of the City and the City Clerk are hereby autho- rized to execute and deliver said Agreements with such additions and - changes therein as the Mayor may approve, such approval to be conclu- sively evidenced by his execution of such Agreements. -2- SECTION 5. Effectiv~ Date_ This ResolUtion shall take effect on the effective date of the Ordinances. - ADOPTED, SIGNED AND APPROVED this twenty-seventh day of April, 1983. ~~~, Attest: ~ J~",~~ .. City C k! .- - ./ - -3- STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 83R-170 was introduced and adopted at an adjourned regular meeting provided by law, of the City Council of the City of Anaheim held on the 27th day of April, 1983, by the following vote of the members thereof: --..... AYES: COUNCIL MEMBERS: Kaywood, Pickler, Overholt, Bay and Roth NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None AND I FURTHER CERTIFY that the Mayor of the City of Anaheim signed said Resolution No. 83R-170 on the 27th day of April, 1983. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the City of Anaheim this 27th day of April, 1983. ~". .;od)~ CITY C ERK OF THE CI Y OF ANAHEIM ( SEAL) I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 83R-170 duly passed and adopted by the Anaheim City Council on April 27, 1983. ~L'~ CITY CLE ---..