2006 Bond Documents: Regarding Special Tax Revenue Refunding Bonds
2006 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
- Third Supplement to Amended and Restated Indenture of Trust
- DTC Blanket Letter of Representation
B. BASIC BOND DOCUMENTS
- Fourth Supplement to Amended and Restated Indenture of Trust (Includes Exhibit A: Form of 2006 Bond and Exhibit B: Interest Rate Swap Transaction Documents
- Bond Purchase Contract (Includes Exhibit A: Letter of Representations; Exhibit B: Supplemental Legal Opinion of Bond Counsel; Exhibit C: Opinion of Counsel to Authority; Exhibit D: Opinion of City Solicitor and Exhibit E: Opinion of Special Counsel to the City
- Auction Agency Agreement
- Broker Dealer Agreement
- Official Statement
- Tax Compliance Agreement (Includes Exhibit A: Sources and Uses; Exhibit B: Certificate of Underwriter; Exhibit C: Certificate of Bond Insurer and Exhibit D: Certificates of Swap Provider and Swaption Agreement
- Internal Revenue Service Form 803 8-G
- Closing Receipt (Includes Schedule I: Sources and Uses and Schedule II Financing Fees and Expenses
- Specimen Bonds
- Continuing Disclosure Agreement
C. DOCUMENTS PROVIDED BY THE AUTHORITY
- Disbursement Letter Agreement with State Treasurer
- Proof of Publication Notice
- Certificate of Secretary of Authority relating to Bylaws, Resolutions and forms of Bonds (Includes Exhibit A: Authority Bylaws; Exhibit B: Bond Resolution; Exhibit C: Resolution Approving Intergovernmental Cooperation Agreement; Exhibit D: Letters of appointing authorities appointment of Authority Board and Exhibit E: Form of Bonds
- Certificate of Authority pursuant to the Bond Purchase Contract (Includes Exhibit A: Verification Report of Isdaner & Company
- Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City
- Consent of Accountants, Isdaner & Company, as to inclusion of Audit Report in OS
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 (Including Exhibit A: Bill No. 1437 [Tax Ordinance] and Exhibit B: Bill No. 1563-A [Cooperation Ordinance]
- 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
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
- Reliance letter with respect to Opinion of Bond Counsel
- Supplemental Opinion of Bond Counsel
I. DOCUMENTS RELATED TO SWAP