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APFA 2005-001 APFA RESOLUTION NO. 2005- 01 RESOLUTION OF THE BOARD OF DIRECTORS OF THE ANAHEIM PUBLIC FINANCING AUTHORITY, (I) APPROVING THE FORMS OF AND AUTHORIZING THE EXECUTION OF A FIRST SUPPLEMENTAL INDENTURE, AN AMENDED AND RESTATED REMARKETING AGREEMENT AND OTHER RELATED DOCUMENTS; (ll) APPROVING THE DELIVERY OF A PRELIMINARY REOFFERING CIRCULAR AND THE EXECUTION AND DELIVERY OF A REOFFERING CIRCULAR; AND (1m APPROVING CERTAIN ACTIONS IN CONNECTION THEREWITH WHEREAS, the Anaheim Public Financing Authority (the "Authority") has previously issued its Distribution System Revenue Bonds, Series 1999 (City of Anaheim Electric System Distribution Facilities) (the "Bonds") in the aggregate principal amount of $45,000,000 pursuant to an Indenture of Trost, dated as of September 1, 1999, by and among the Authority, the City of Anaheim (the "City") and The Bank of New York Trust Company, N.A. (as successor to Hanis Trust Company of Cali fomi a), as trustee; and WHEREAS, the Bonds were originally issued bearing interest at a Long-Term Interest Rate from the dated date of the Bonds to but not including October 1,2005 (the "Conversion Date"); and WHEREAS, on the Conversion Date, the Authority intends to convert the interest rate on the Bonds to another Long-Term Interest Rate and will cause the Bonds to be remarketed in accordance with the tenns of the Indenture; and WHEREAS, in order to make certain changes regarding the Long-Term Interest Rate and optional redemption provisions therein, the Authority intends to amend the Indenture by executing and delivering a First Supplemental Indenture of Trust (the "First Supplemental Indenture"), the proposed form of which has been presented to this Board; and WHEREAS, in order to set the remarketing fee for the remarketing and sale of the Bonds on the Conversion Date and to add one or more underwriting firms to serve as remarketing agents thereunder, the City intends to amend the Remarketing Agreement relating to the Bonds by executing and delivering an Amended and Restated Remarketing Agreement (the "Amended and Restated Remarketing Agreement"), the proposed fonn of which has been presented to this Board; and WHEREAS, the Authority has determined that it is in the best public interest of the Authority to approve the above documents and authorize and approve the transactions contemplated thereby; NOW, THEREFORE, the Board of Directors of the Anaheim Public Financing Authority does hereby resolve, determine and order as follows: SECTION 1: The Board hereby approves the First Supplemental Indenture in the form thereof on file with the Secretary, together with such additions thereto and changes therein as shall have been approved by the Authorized Officers (as defined below), such approval to be conclusively evidenced by the execution and delivery thereof; provided, however, that the interest rate on any maturity of the Bonds shall not exceed 5.50% per annum. 45635569.2 . - ~....... r- ....--..... .............~ . .__.. _, ..............~_ ......___._ ..~... ...............-........,.... ....._.:..u,..:'ll'..._O+......~..................--........___~I~....... Each of the Chairman, the Executive Director and Authority Counsel, or their respective designees (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 final fonn of the First Supplemental Indenture, for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and performance of the First Supplemental Indenture. SECTION 2: The Board hereby approves the Amended and Restated Remarketing Agreement in the form thereof on file with the Secretary, together with such additions thereto and changes therein as shall have been approved by an Authorized Officer, such approval to be conclusively evidenced by the execution and delivery thereof; provided that the total remarketing fee shall not exceed 0.6% of the principal amount of the Bonds remarketed. The Board hereby authorizes the Bonds to be remarketed at a premium such that the total proceeds of remarketing shall not exceed $45,500,000. 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 Amended and Restated Remarketing Agreement, for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and performance of the Amended and Restated Remarketing Agreement. SECTION 3: The Board hereby approves the Preliminary Reoffering Circular relating to the Bonds (the "Preliminary Reoffering Circular") 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, Fulbright & Jaworski L.L.P., Bond Counsel and Disclosure Counsel ("Bond Counsel"). Each of the Authorized Officers is hereby authorized to execute and deliver a certificate that deems the Preliminary Reoffering Circular to be final for purposes of SEC Rule 15c2-12. Upon the pricing of the Bonds, each of the Authorized Officers is hereby authorized to prepare and execute a final Reoffering Circular (the "Reoffering Circular"), substantially in the fonn of the Preliminary Reoffering Circular, 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 be conclusively evidenced by the execution and delivery thereof. The Board hereby authorizes the distribution of the Preliminary Reoffering Circular and the Reoffering Circular by the Remarketing Agents in cormection with the offering and sale of the Bonds. SECTION 4: 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, jointly 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 in order to consummate the lawful reoffering and sale of the Bonds, and to consummate the transactions contemplated by the First Supplemental Indenture, the Amended and Restated Remarketing Agreement and this Resolution, and such actions previously taken by such officers, employees and agents are hereby ratified and confirmed. SECTION 5: This Resolution shall take effect from and after its date of adoption. 45635569.2 2 .. . .....f~...~-.-;.....:~..._..-.... . _-"or. ..~.................._~. _ ......... _~_"~_"_.I APPROVED AND ADOPTED by the Anaheim Public Financing Authority this 23rdday of August, 2005, by the following vote: By Cb;'AHE~PUBLIC FINANCING AUTHORITY AITEST: ~.I~:tic ~ k RET Y OF THE ANAHEIM PUBLIC FINANCING AUTHORITY 45635569.2 3 .. .. -......, I. .. .. . ........"1..' .4_........ ._....... ,.......... "." "..~ ","ow-.. ........... ......." .._......:........ ......-..........---...................wlIIv.-...-__4.. STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, Sheryll A. Schroeder, Secretary of the Board of Directors of the Anaheim Public Financing Authority, do hereby certify that the foregoing APFA Resolution No. 2005-Jl.L was introduced and adopted at a regular meeting provided by law of the Board of Directors of the Anaheim Public Financing Authority held on the .2Jday of August, 2005, by the following vote of the members thereof: AYES: BOARD MEMBERS: Chairman Pringle, Authority Members Sidhu, Hernandez Galloway, Chavez BOARD MEMBERS: None BOARD MEMBERS: None NOES: ABSENT: AND I FURTHER certify that the Chairman of the Board of Directors signed said APFA Resolution No. 2005- 01 on the 23rd of August, 2005. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Anaheim Public Financing Authority this 24 th day of August, 2005. '~ .."" ~ (><S~y 0 - THE ANAHElM PUBLIC FINANCING AUTHORITY (SEAL) I, Sheryll A. Schroeder, Secretary of the Board of Directors of the Anaheim Public Financing Authority, do hereby certify that the foregoing is the original APFA Resolution No. 2005-~ duly passed and adopted by the Anaheim Public Financing Authority on Augustu., 2005. '~ .' i it. .' f ! : i ,. '.A.... ~REfARYOF ~ANAHE~ PUBLIC FINANCING AUTHORITY 45635569.2 4 .~~ ..W .. .._-". .... ~~~....,.... ................ ..,.....M. '.......h. ..-.. ................. .............. ......--..,r,:. ......" ....__.........._.....r..."".._...~..:-........,.~........... ............~.