2010 Bond Documents: Regarding Special Tax Revenue Refunding Bonds
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
- Fourth Supplement to Amended and Restated Indenture of Trust
- Fifth Supplement to Amended and Restated Indenture of Trust
- Sixth Supplement to Amended and Restated Indenture of Trust
- DTC Blanket Letter of Representation
B. BASIC BOND DOCUMENTS
- Seventh Supplement to Amended and Restated Indenture of Trust(Includes Exhibit: A Form of 2009 Bond and Schedule 1: Bond Maturity Schedule
- Specimen Bonds
- 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
- Preliminary Official Statement
- Official Statement including Appendix A: Audited Financials for the Authority (year ending June 30, 2008); Appendix B: Certain Information Concerning the City of Philadelphia; Appendix C: Definition of Certain Terms and Summary of Certain Provisions of Indenture: Appendix D: Proposed form of Opinion of Bond Counsel and Proposed Form of Continuing Disclosure Agreement
- Continuing Disclosure Agreement
- Arbitrage Certificate
- Internal Revenue Service Form 803 8-G
- Closing Receipt(Includes Schedule I: Total Amount Due from Representatives and Schedule II: Financing Fees and Expenses
C. DOCUMENTS PROVIDED BY THE AUTHORITY
- Disbursement Letter Agreement with State Treasurer
- Proof of Publication Notice
- Letters of appointing authorities concerning appointment of Authority Board
- 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: Resolution Approving Plan, Exhibit E: Form of Bonds and Exhibit F: Certification of Bond Committee
- Certified Five-Year Plan of City for Fiscal Years 2009 through 2013
- Certificate of Authority pursuant to the Bond Purchase Contract
- Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City
- Consent of National Public Finance Guarantee, on behalf of FGIC
- Consent of Accountants Isdaner & Company, 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 (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. OPINIONS OF COUNSEL
- General Counsel to the Authority
- City Solicitor
- Special Counsel to the City
- Counsel to the Trustee
- Counsel to the Underwriters
- Approving Opinion of Bond Counsel
- Supplemental Opinion of Bond Counsel
I. DOCUMENTS RELATED TO SWAP