2010 Bond Documents: Regarding Special Tax Revenue Refunding Bonds

A. BACKGROUND DOCUMENTS

  1. Amended and Restated Indenture of Trust
  2. First Supplement to the Amended and Restated Indenture of Trust
  3. Second Supplement to the Amended and Restated Indenture of Trust
  4. Third Supplement to Amended and Restated Indenture of Trust
  5. Fourth Supplement to Amended and Restated Indenture of Trust
  6. Fifth Supplement to Amended and Restated Indenture of Trust
  7. Sixth Supplement to Amended and Restated Indenture of Trust
  8. DTC Blanket Letter of Representation

B. BASIC BOND DOCUMENTS

  1. Seventh Supplement to Amended and Restated Indenture of Trust(Includes Exhibit: A Form of 2009 Bond and Schedule 1: Bond Maturity Schedule
  2. Specimen Bonds
  3. 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
  4. Preliminary Official Statement
  5. 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
  6. Continuing Disclosure Agreement
  7. Arbitrage Certificate
  8. Internal Revenue Service Form 803 8-G
  9. Closing Receipt(Includes Schedule I: Total Amount Due from Representatives and Schedule II: Financing Fees and Expenses

C. DOCUMENTS PROVIDED BY THE AUTHORITY

  1. Disbursement Letter Agreement with State Treasurer
  2. Proof of Publication Notice
  3. Letters of appointing authorities concerning appointment of Authority Board
  4. 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
  5. Certified Five-Year Plan of City for Fiscal Years 2009 through 2013
  6. Certificate of Authority pursuant to the Bond Purchase Contract
  7. Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City
  8. Consent of National Public Finance Guarantee, on behalf of FGIC
  9. Consent of Accountants Isdaner & Company, as to inclusion of Audit Report in OS and POS

D. DOCUMENTS PROVIDED BY THE CITY

  1. Certificate as to Incumbency and Signatures of City Officials
  2. Certificate of Director of Finance
  3. Certificate of Director of Finance certifying the most recent Financial Plan of the City
  4. 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]
  5. 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

  1. Letter of Representations of City
  2. Blue Sky Memorandum
  3. Rating Letters

F. DOCUMENTS DELIVERED BY TRUSTEE

  1. General Certificate of Trustee with respect to the Indenture
  2. Redemption Notice regarding 2008 Bonds

G. OPINIONS OF COUNSEL

  1. General Counsel to the Authority
  2. City Solicitor
  3. Special Counsel to the City
  4. Counsel to the Trustee
  5. Counsel to the Underwriters
  6. Approving Opinion of Bond Counsel
  7. Supplemental Opinion of Bond Counsel

I. DOCUMENTS RELATED TO SWAP

  1. Evidence of Termination of 2008 Bonds Swap
  2. Fairness Opinion on Pricing of Termination of 2009 Bonds Swap