2003 Bond Documents: Regarding Special Tax Revenue Refunding Bonds
2003 Closing Documents Index
A. BACKGROUND DOCUMENTS
- Amended and Restated Indenture of Trust
- First Supplement to the Amended and Restated Indenture of Trust
- Second Supplement to the Amended and Restated Indenture of Trust
B. BASIC BOND DOCUMENTS
- Third Supplement to the Amended and Restated Indenture of Trust
- Exhibit A: Form of 2003 Bond
- Exhibit B: Interest Rate Swap Transaction Documents
- Consent of FGIC to Amendments in 3rd Supplement
- Bond Purchase Contract
- Exhibit A: Letter of Representations
- Exhibit B: Supplemental Legal Opinion of Bond Counsel
- Exhibit C: Opinion of Counsel Authority addressed to Representative
- Exhibit D: Opinion of City Solicitor Addressed to Representative
- Remarketing Agreement
- Standby Bond Purchase Agreement
- Exhibit A: Notice of Bank Purchase (Liquidity Purchase)
- Exhibit B: Notice of Bank Purchase (Mandatory Purchase)
- Exhibit C: Request for Extension
- Exhibit D: Notice of Extension
- Exhibit E: Notice of Termination
- Exhibit F: Custody Agreement (Form)
- Exhibit G: Notice of Increase of Available Commitment
- Exhibit H: Confirming Agreement (Form)
- Custody Agreement
- Confirming Agreement
- Preliminary Official Statement
- Official Statement (with Appendices)
- Tax Compliance Agreement
- Exhibit A: Sources and Uses
- Exhibit B: Certificate of Underwriter
- Exhibit C: Certificate of Bank
- Exhibit D: Certificate of Bond Insurer
- Exhibit E: Opinion of Ballard Spahr Andrews and Ingersoll, LLP
- Exhibit F: Pricing Certificate of JPMorgan Chase Bank
- IRS Form 8038-G
- Closing Receipt
- Schedule I: Total Amount Due from Representative
- Schedule II: Financing Fees and Expenses
- UCC Financing Statement
- Specimen Bonds
C. DOCUMENTS PROVIDED BY THE AUTHORITY
- Disbursement Letter Agreement with State Treasurer
- Proof of Publication
- Letters of appointing authorities concerning appointment of Authority Board
- Certificate of Secretary of Authority relating to By-Laws, Resolutions and forms of Bonds
- Exhibit A: Authority Bylaws
- Exhibit B: Bond Resolution
- Exhibit C: Resolution Approving Intergovernmental Cooperation Agreement
- Exhibit D: Form of Bonds
- Exhibit E: Certificate of Bond Pricing Committee
- Certificate of Authority pursuant to the Bond Purchase Contract
- Exhibit A: Verification Report of Deloitte and Touch
- Consent of FGIC to Amendments in 3rd Supplement
- Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City
- Certificate of JPMorgan Chase Bank (the Liquidity Provider)
- Certificate of Assistance Corporate Secretary of JPMorgan Chase Bank to authority officer to execute documents on behalf of JPMorgan Chase Bank
- Consent of Accountants, Deloitte and Touche, as to inclusion of Audit Report in OS and POS
D. DOCUMENTS PROVIDED BY THE CITY
- Certificate as to Incumbency and Signatures of City officials
- Certificate of Director of Finance
- Certificate of Director of Finance certifying the most recent Financial Plan of the City
- Certificate of Chief Clerk as to effectiveness of ordinances and Resolutions
- Exhibit A: Bill No. 1437 (Tax Ordinance)
- Exhibit B: Bill No. 1563-A (Cooperation Ordinance)
- Exhibit C: Resolution Approving Plan
- Copy of Tax Collection Agency Agreement, certified by the Revenue Commissioner of the City and the City Solicitor
E: DOCUMENTS PROVIDED BY REPRESENTATIVE OF UNDERWRITERS
F. DOCUMENTS DELIVERED BY TRUSTEE
- General Certificate of Trustee with respect to the Indenture
- Redemption Notice regarding 1993A Bonds
G. DOCUMENTS DELIVERED BY BOND INSURER
H. OPINIONS OF COUNSEL
- General Counsel to the Authority
- City Solicitor
- Special Counsel to the City
- Counsel to the Trustee
- Co-Counsel to the Underwriters
- Counsel for Bond Insurer
- Approving Opinion of Bond Counsel
- Supplemental Opinion of Bond Counsel
- Opinion of Counsel to Liquidity Provider
I. DOCUMENTS RELATED TO SWAP
- Option On Interest Rate Swap Transaction Agreement
- Certificate Identifying Anticipatory Hedge
- Opinion of Ballard Spahr Andrews & Ingersoll, LLP re: Integration of Hedge
- Swap Provider's Certificate
- Swap Broker's Certificate
- Opinions of Ballard Spahr Andrews & Ingersoll, LLP re:
- Verification Reports of Drucker & Scaccetti, P.C.