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78-485 t"'" ~ ,~ RE$OLUTION NO. 78R-~ RESOLUTION Of THE CITY COUNCIL OF THE CITY OF ANAHEIM, CALIFORNIA' DECLARING ITS INTENTION TO SELL ELEC RIC REVENUE BONDS OF SAID CITY IN THE AMOUN OF $42,000,000 FIXING TIME AND PLACE FOR TA ING BIDS AND DIRECTING PUBLICATION OF NOTICE IN ITING BIDS WHEREAS, thii City Council deems it proper. and the necessity therefor app ars that bids be invited for the purchase of $42,000,000 princip 1 amount of Electric Revenue Bonds, Issue of 1978, of the City 0 Anaheim, and that if bids are satisfactory said Bonds be sold in the manner and at the time and place hereinafter set forth; NOW, THEREFO~, the City Council of the City of Anaheim, California, DOES HEREB~RESOLVE, DETERMINE AND ORDER as follows: Section 1. C. ealed bids for the purchase of the Bonds shall be received by t e City at the time and place hereinafter set forth in the Notic, Inviting Bids. . Section 2. ~he City Clerk is hereby authorized and directed to publish a ~otice Inviting Bids, substantially in the form annexed hereto, mJ;irked "Exhibit A", and hereby approved by this City Council, by pne insertion in the Anaheim Bulletj.n, a newspaper of general C~;'rculation, published in the City of Anaheim, said publication to be at least 10 days prior to the date of opening bids stated th rein. Section 3. ~he City Clerk is further authorized and directed to cause to b~ furnished to prospective bidders copies of said Notice Inviting Bids and of the resolution authorizing issuance of the Bonds; but the failure, in whole or in part, to comply with this secti~. n shall not in any manner affect the validity of the sale elf said Bonds. ADOPTED, SI~ED AND APPROVED this first day of August, 1978. ATTEST: /~ ~-">. .l,&~j . ~-#--, CITY 'ciERi< OF7~~F ANAHEIM .J ~ ~ 8/1178 EXHIBIT "A" NOTlC. INVITING BIDS ON $42,000,000 ELECTRIC REtENUE BONDS, ISSUE OF 1978 OF mE CITY OF ANAHEIM, CALIFORNIA .~ NOTICE IS HEREBY qIVEN that sealed proposals for the purchase of $42,000,000 par value Electric Revenue Bonds of th~ City of Anaheim, California, will be received by the City Council of the City at the place and up to the time below specified: TIME: Tuesday, August 22, 1978 10:00 o'clock A.M. (P.D.S.T.) Office of the City Clerk City Hall 204 East Lincoln Avenue Anaheim, California City of Anaheim % Linda D. Roberts City Clerk City Hall 204 East Lincoln Avenue Anaheim, California 92805 Opening of Bids: The b$s will be received by the City Clerk at the time above specified. The bids will be opened by the Cletic immediately following receipt and will be presented to the City Council for award later that day. ' PLACE: MAILED BIDS: Issue: $42,000,000 desigttated "ELECTRIC REVENUE BONDS, ISSUE OF 1978," consisting of 8,400 bonds, numbered 1 to 8400, both inclusive, of the denomination of $5,000 each, dated August 1, 1978. Maturities: The bonds wfI mature in consecutive numerical order on August 1 in each year and in the amounts as follows: ' Principal Principal Pr1acipaI Year AmOUDt Year Amount Year AmOllDt 1983...__....... $ 475,~ 1993......__..__ $ 925,000 2003...__....... $1,725,000 1984________..__ 525,0001 1994._..._______ 975,000 2004....__....__ 1,850,000 1985........____ 550,000! 1995....___.___. 1,025,000 2005....____.__. 1,950,000 1986............ 575,0001 1996______...... 1,100,000 2006............ 2,075,000 1987 ____....____ 625,000' 1997............ 1,175,000 2007......__.... 2,200,000 1988..__. __"". 675,0001 1998...._..... .. 1,250,000 2008.._......... 2,350,000 1989......... '__ 700,000; 1999..._______._ 1,325,000 2009....._...___ 2,500,000 1990___.......__ 750,000, 2000............ 1,425,000 2010............ 2,650,000 199 L._......__ 8oo,000i 2001............ 1,525,000 2011............ 2,825,000 ~ 1992.___......__ 850,000i 2002.........___ 1,625,000 2012........__.. 3,000,000 Interest: The bonds shaH lbear interest at a rate or rates to be fixed upon the sale thereof but not to exceed 8% per annum, pay4ble semiannually on the first days of February and August ~f each year. 1 ~ ~ 8/117 8 Payment: Said bonds an" the interest thereon will be payable in lawful money of the United States of America at the office of thb City Treasurer of the City of Anaheim, in said City, or, at the option of the holder, at any paying ~gent of the City in Los Angeles or San Francisco, California, Chicago, IDinois, or New York, New !York. ........-..., Registration: The bonds ~ll be coupon bonds registrable as to principal only or as to both principal and interest, and the form of rtgistration may be changed, or the bonds discharged from registration, all in accordance with the pro*ions in the resolution providing for the issuance of the bonds (the "Resolution") . Redemption: The bondsimaturing on or prior to August 1, 1988, shall not be subject to can or redemption prior to maturity. j The bonds maturing on or after August 1, 1989, or any of them, may be called before maturity and (edeemed, at the option of the City, on August 1, 1986, or on any interest payment date thereafter priori to maturity, at a redemption price for each redeemable bond equal to 1 OO~ % of the principal amqunt thereof, plus ~ % of such principal amount for each whole twelve months' period and for any temaining fraction of a twelve months' period from the date fixed for redemption to the maturity daJe of such bond, but the redemption price, including premium payable at any time upon redemption, sh~l not exceed 1031h % of such principal amount. All or any of the bonds subject to call may be caned f~r redemption at anyone time. If less than all of the bonds are redeemed at anyone time, such bonds !shall be redeemed only by complete maturity or maturities as selected by the City Council at its d.cretion. Purpose of Issue: Said btnds are the third series of a total issue of $150,000,000 authorized at an election held in the City on :t.1arch 4, 1975, to finance the acquisition and construction of facilities. property and rights related to I the generation, transmission and distribution of electrical energy for the City and its inhabitants. The: proceeds of this series will be used primarily to pay a portion of the cost of acquiring an ownershi~ interest in Units 2 and 3 of the San Onofre Nuclear Generating Station, now under construction, to p4y interest on the bonds during the construction period, and to increase the bond reserve fund balan~. Security: Said bonds are lissued under and pursuant to Section 1210 of the Anaheim City Charter, procedural Ordinance No. 29~ of the City and the Resolution. In accordance with said Section 1210, said Ordinance No. 2980 an~ said Resolution, the bonds shall be special obligations of the City, payable both as to principal ~d interest and as to any premiums upon the redemption of any thereof prior to maturity only out of !lie Electric Revenue Fund and not out of any other fund or moneys of the City; provided, however, that this shan not preclude payment of principal, interest or premiums from certain other sources as bnumerated in the Resolution. ......-..... TERMS OF SALE Interest Rate: The maqnum rate bid may not exceed 8% per annum, payable semiannually. Each rate bid must be a multiple of Y8 or 1120 of 1 %. No bond shall bear more than one interest rate, and all bonds of the s~e maturity shall bear the same rate. Each bond must bear interest at the rate specified in the ~id from its date to its fixed maturity date. Only one coupon will be attached to each bond for! each installment of interest thereon, and bids providing for additional or supplemental coupons willi be rejected. Award: The bonds shal~ be sold for cash only. All bids must be for not less than all of the bonds hereby offered for sale land each bid shall state that the bidder offers par and accrued interest to the date of delivery, the pr~ttLium, if any, and the interest rate or rates not to exceed that specified herein, at which the bidder ~ffers to buy said bonds. Each bidder shall state in his bid the total interest cost in dollars and thd "Canadian" or true interest rate, which shall be considered informative only and not a part of the ~id. 2 r'\ ~ 8/1/78 ,~ Highest Bidder: The boqds will be sold to the bidder making a bid conforming to the terms of the offering, and which, on th~ basis of the lowest annual interest cost, determined in the manner here- inafter stated, is the best bid! The manner of determining annual interest cost for the purpose of determining whether such int-test cost is within the maximum specified herein, and for the purpose of determining which is the ~est bid received, is to double the semiannual rate, compounded semi- annually, necessary to discou~ the amounts payable at the respective principal and interest maturity dates under each offer to the! date of the Bonds and to the purchase price stated in that offer, not including interest accrued to tJIe date of delivery. The purchaser must pay ,ccrued interest from the date of the bonds to the date of delivery com- puted on a 360-day year basis~ The cost of printing the bonds will be borne by the City. Right of Rejection: The City reserves the right, in its discretion, to reject any and all bids and to the extent not prohibited bt law to waive any irregularity on informality in any bid. Prompt Award: The C$" will take action awarding the bonds or rejecting all bids not later than twenty-six (26) hours er the time herein prescribed for the receipt of proposals; provided that the award may be made er the expiration of the specified time if the bidder shall not have given to the City Council notice in . 'ting of the withdrawal of such proposal. Place of Delivery; FUDj for Payment: Delivery of said bonds will be made to the successful bidder at Jeffries Banknote C mpany, 1330 West Pica Boulevard, Los Angeles, California, or at any other place agreeable to both t e successful bidder and the City. Payment for the bonds shall be made in Federal Reserve Bank Fun, s or other immediately available funds. Prompt Delivery; Cance Cion for Late Delivery: It is expected that the bonds will be delivered to the successful bidder within 30 days from the date of sale thereof. The successful bidder shall have the right, at his option, to ca el the contract of purchase if the City shall fail to execute the bonds and tender them for delivery ithin 60 days from the date herein fixed for the receipt of bids, and in such event the successful bid shall be entitled to the return of the check accompanying his bid. The City expects to make suc delivery in the form of definitive bonds, but reserves the right to make such delivery in the form of temporary bonds, exchangeable for definitive bonds, at no cost to the purchaser. Form of Bid: Each bidfi together with the bid check, must be in a sealed envelope, addressed to the City Council with the velope and bid clearly marked "Proposal for the Purchase of Electric Revenue Bonds, Issue of 197 ,." Each bid must be in accordance with the terms and conditions set forth in this notice and must b~ submitted on, or in substantial accordance with, the bid form provided by the City. Bid Cbeck: A certified f' cashier's check on a responsible bank or trust company in the amount of $840,000 payable to the 0 r of the City must accompany each proposal as a guaranty that the bidder, if successful, will acce and pay for said bonds in accordance with the terms of his bid. The check accompanying any accetd proposal shall be applied on the purchase price or, if such proposal is accepted but not performe , unless such failure of performance shall be caused by any act or omission of the City, shall then e cashed and the proceeds retained by the City. The check accompanying each unaccepted proposal will, returned promptly. ,~ CbaDge in Tax Exempt ~: At any time before the bonds are tendered for delivery, the successful bidder may disaffini and withdraw the proposal if the interest received by private holders from bonds of the same typel and character shall be declared to be taxable income under present federal income tax laws, eithet by a ruling of the Internal Revenue Service or by a decision of any 3 ~ ~ 8/1178 federal court, or shall be dec~ed taxable, or be required to be taken into account in computing any federal income taxes, by the terms of any federal income tax law enacted subsequent to the date of this notice. .~ Legal Opinioo: The op~ion of O'Melveny & Myers, attorneys, approving the validity of said bonds and opining that inter;st on the bonds is exempt from income taxes of the United States of America under present feder~ income tax laws, and that such interest is also exempt from personal income taxes of the State of qalifornia under present state income tax laws, will be made available to the successful bidder at the ti~e of delivery of the bonds, at the expense of the City. A copy of such opinion, certified by an officer !of the City by his facsimile signature, will be printed on the back of each bond. No charge will be mad4 to the purchaser for such printing or certification. CUSIP Numbers: It is ~ticipated that CUSIP numbers will be printed on the bonds, but neither the failure to print such num1' rs on any bond nor error with respect thereto shall constitute cause for a failure or refusal by the purc aser thereof to accept delivery of and pay for the bonds. All expenses of printing CUSIP numbers the bonds shall be paid by the City, but the CUSIP Service Bureau charge for the assignment of kaid numbers shall be paid by the successful bidder. Non-Arbitrage certificate: The City will furnish to the successful bidder at the time of delivery of the bonds a certificate, acc mpanied by an opinion of counsel, that on the basis of the facts, esti- mates and circumstances in e istence on the date of issue of the bonds, it is not expected that the proceeds of the bonds will be ~sed in a manner that will cause the bonds to be arbitrage bonds. Non-Litigation Certificate, At the time of delivery of the bonds, the City will furnish the successful bidder a certificate that there i, no litigation pending affecting the validity of the bonds. Official Statement: The !ity will furnish to the successful bidder, without charge, 500 copies of the Official Statement approv d by the City Council for this issue. At the time of delivery of the bonds, the City will furnish to e successful bidder a certificate to the effect that at the time of sale of the bonds and at all times su sequent thereto up to and including the time of said delivery the Offi- cial Statement did not contain i any untrue statement of a material fact or omit to state a material fact necessary to make the statemer!ts therein, in the light of the circumstances under which they were made, not misleading. INFORMATION A V AJtABLE: Requests for other information concerning the bonds and the City or for copies of the Prel~inary Official Statement should be addressed to one of the following: Wainwright & RamE' Inc. Wainwright & Ramsey, Inc. 7325 Woodrow Wil n Dr. Suite 4110, 70 Pine Street Los Angeles, Califo, 'a 90046 New York, New York 10005 Wainwright & Ram~y, Inc. 58 Sutter Street ' San Francisco, Cali~rnia 94104 Gordon W. Hoyt Utilities Director P.O. Box 3222 Anaheim, California 92803 Given by order of the Citt Council of the City of Anaheim, California, on August 1, 1978. ~, City Clerk of the City of Anaheim 4 ~ ~ 8/1178 PROPOSAL FOR mE PURCHASE OF ELE~TRIC REVENUE BONDS, ISSUE OF 1978 ~ Honorable City Council of the City of Anaheim , August ...., 1978 % Linda D. Roberts, City qterk City Hall, 204 East Lincoln \Avenue Anaheim, California 92805 ' On behalf of a group l' underwriters headed by the undersigned and consisting of the firms listed below or on a separate heet attached hereto, and in accordance with the terms and conditions of the Notice Inviting Bids d ed August 1, 1978, we offer to purchase $42,000,000 Electric Revenue Bonds, Issue of 1978, all or n~ne, maturing on August 1 in the years shown below and bearing interest at the rates shown below: ' Principal I:';st Principal Interest Principal IDterelt Year Amount Year Amount Rate Year Amount Rate ......% - - 1983...... $ 475,000 1993.__... $ 925,000 --....% 2003...... $1,725,000 ......% 1984...._. 525,000 ...... % 1994...... 975,000 ......% 2004""00 1,850,000 00....% 1985....__ 550,000 .--...% 1995..._.. 1,025,000 __0000% 2005...... 1,950,000 ...... % 1986....., 575,000 ---...% 1996...... 1,100,000 ...... % 20060000.. 2,075,000 ......% 1987...... 625,000 ......% 1997...... 1,175,000 .--... % 2007....00 2,200,000 ....00% 1988...... 675,000 .--... % 1998.__... 1,250,000 ....00% 2008...... 2,350,000 ......% 1989...... 700,000 __.m % 1999...... 1,325,000 ......% 2009...... 2,500,000 ......% 1990...... 750,000 ......% 2000...... 1,425,000 ..--.. % 2010____._ 2,650,000 ......% 1991...... 800,000 ___.00 % 2001...___ 1,525,000 ......% 2011...00. 2,825,000 ...... % 1992...... 850,000 ....00% 2002...... 1,625,000 ..00..% 2012...... 3,000,000 .00...% and we will pay therefor, at fhe time of delivery, par plus a premium of $................, plus accrued interest to the date of deliverYf In accordance with the terms of said Notice Inviting Bids, there is enclosed a certified or cashier's check for $840,000 payable t~ the order of the City of Anaheim. If this proposal is not accepted, said check is to be returned to us ~omptly. Respectfully submitted, - -..... -........ ---........ .........--.... .......... .-.. -...... -..---.... ...........-.... ............--...........------........ .........-...... "'.... .........-.... -......-.... .......... --..-..--.. ----.... ........- .......... ....-........ ....--........................ ........-..............-......-..............-...._.........._-_.........._...._..................--......--......---.....-.............. ...... --...... --.. .-_.. ....---.. ---.... ----.. ----..- --......--.. --........---- -- --..-......---................_...... ........-.... --...... --.. ............. --.. ....--.... ---.. ....... -----.. ---....- .......... ---.. --........-........--............... ........................................-.................................................................................... ~ MEM~kANDUM Of INTEREST REQUIREMENTS (For Information Purposes Only) $42,OOO,00~ ELECTRIC REVENUE BONDS, ISSUE OF 1978 The total amount of intetest payable on the Bonds during the life of the issue under the above proposals, without deducting t~e premium bid, if any, is $um..m.hm.u...u....uum.' and the net interest rate is m'u.m.. %. 5 ,,-.., /-'" STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF ANAHEIM ) i ! ! 8s.1 I, LINDA D. ROBERTS, City C1erk of the City of Anaheim, do hereby certify that the foregoing, Resolution No ",78R-485, 'was int, rOduced, and ad, O"Pted, at a regu, lar meetiag provided by law, of the City COuncil of the' City of Anaheim held on the lat day of August, 1978 by the following vote of the members thereof: AYES: COUNCIL MEMBERS: ctverhol t, Kaywood, Roth and Seymour COUNCIL MEMBERS: ttt ABSENT: COUNCIL MEMBERS: ~dne ANt) I FURTHER. CERTIFY that ~e Mayor of the City of Anaheim signed said Reoo1ation No. 78R-48S. on 4" 1st day of August, 1978. IN Wl!NESS WHEREOF, 1 have ~~,reunto set my hand and affixed the seal of the City of Anaheim this 1st da~of August, 1978. i I ! I NOES : ~~,{)~ CI CL OF THE CITY F ANAHEIM (SEAL) I I, LINDA D. ROBERTS, City cl~rk of the City of Anaheim, do hereby certify that the foregoing is the origin~l of Resolution No. 78R-485 duly passed and adopted by the Anaheim City Councilion August 1, 1978. I I at..,-.I. ~ J;J.~ CITY CLERK ~o~~a~Ja a~ueuJ~ ~o~~a~Ja sai~il1~n i'J /J T