2010 Bonds
PREPARED BY: Greenberg Traurig
$206,960,000 Special Tax Revenue Refunding Bonds
(City of Philadelphia Funding Program)
Series of 2010
Bond Documents
BACKGROUND DOCUMENTS
1. Copy of the Amended and Restated Indenture of Trust dated as of December 1, 1994
2. Copy of the First Supplement to the Amended and Restated Indenture of Trust dated as of May 15, 1996
4. Copy of the Third Supplement to Amended and Restated Indenture of Trust dated as of June 1, 2003
5. Copy of the Fourth Supplement to Amended and Restated Indenture of Trust dated as of June 1, 2006
6. Copy of the Fifth Supplement to Amended and Restated Indenture of Trust dated as of May 1, 2008
7. Copy of the Sixth Supplement to Amended and Restated Indenture of Trust dated as of June 1, 2009
BASIC BOND DOCUMENTS
9. Seventh Supplement to the Amended and Restated Indenture of Trust dated as of June 1, 2009
10. Specimen Bonds
- a. Schedule I: Bond Terms
- b. Exhibit A: Form of Letter of Representations
- c. Exhibit B: Form of Supplemental Legal Opinion of Bond Counsel
- d. Exhibit C: Form of Opinion of Counsel to Authority
- e. Exhibit D: Form of Opinion of City Solicitor
- f. Exhibit E: Form of Opinion of Special Counsel to the City
12. Preliminary Official Statement
- a. Appendix A: Audited Financials for the Authority (year Ending June 30, 2008
- b. Appendix B: Certain Information Concerning the City of Philadelphia
- c. Appendix C: Definitions of Certain Terms and Summary of Certain provisions of the Indenture
- d. Appendix D: Proposed Form of Opinion of Bond Counsel
- e. Appendix E: Proposed Form of Continuing Disclosure Agreement
14. Continuing Disclosure Agreement
16. IRS Form 8038-G
17. Closing Receipt
DOCUMENTS PROVIDED BY THE AUTHORITY
18. Disbursement Letter Agreement with the State Treasurer
19. Proof of Publication Notice pursuant to §303(b) of the Act.
20. Letters of appointing authorities concerning appointment of Authority Board Members.
21. Authority General Certificate:
- a. Exhibit A: Authority By-Laws
- b. Exhibit B: Bond Resolutions
- c. Exhibit C: Resolution Approving Intergovernmental Cooperation Agreement
- d. Exhibit D: Resolution Approving Plan
- e. Exhibit E: Form Bonds
- f. Exhibit F: Certificate of Bond Committee
- g. Exhibit G: Agency Letter
- h. Exhibit H: Account Deposit Agreement
- i. Exhibit I: Intergovernmental Cooperation Agreement
24. Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City.
DOCUMENTS PROVIDED BY REPRESENTATIVE OF UNDERWRITERS
32. Letter of Representations of City
34. Rating Letters
DOCUMENTS DELIVERED BY TRUSTEE
35. General Certificate of Trustee with Respect to the Indenture
SWAP TERMINATION DOCUMENTATION
44. Evidence of Termination of 2009 Bonds Swap
45. Fairness Opinion on Pricing of Termination of 2008 Bonds Swap