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HomeMy WebLinkAboutMINUTES - 02252003 - C140 RESOLUTION NO. 20031146_ Dated: February 25, 2003 RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA, AUTHORIZING THE ISSUANCE AND SALE OF NOT TO EXCEED $72,000,000 OF "SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT GENERAL OBLIGATION BONDS, ELECTION OF 2042, SERIES 2003" BY A NEGOTIATED SALE PURSUANT TO A BOND PURCHASE CONTRACT, PRESCRIBING THE TERMS OF SALE OF SAID BONDS, APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF SAID BOND PURCHASE CONTRACT, AND AUTHORIZING THE EXECUTION OF NECESSARY CERTIFICATES RELATING TO SAID BONDS. WHEREAS, an election was duly called and regularly held in the San Ramon Valley Unified School District, County of Contra Costa, California (herein called the "Districf'), on November 5, 2002, at which the following proposition summary was submitted to the electors of the District: "To renovate, upgrade and expand local schools; provide safe, modern classrooms; relieve overcrowding, replace substandard electrical, heating and cooling systems; add new science and technology labs; replace portable classrooms with permanent classrooms;and to qualiflr for State matching funds;shall San Ramon Valley Unified School District issue $260 million in bonds at interest rates within the legal limit, with a citizens' oversight committee and independent audits to ensure funds are spent only on specified school improvements?" and WHEREAS, 55% of the votes cast on said proposition were in favor of issuing said bonds;and WHEREAS,none of said Bonds have heretofore been issued or sold;and WHEREAS, the Board of Education of the District has requested this Board of Supervisors of the County of Contra Costa (the "County") to issue a portion of said bonds in a single series designated the "San Ramon Valley Unified School District GeneralObligation Bonds, Election of 2002, Series 2003" in an aggregate principal amount not exceeding $72;000,000, and to authorize the sale of said bonds by a negotiated sale to Altura, Nelson & Co., Incorporated (the "Underwriter") pursuant to a Bond Purchase Contract (the "Bond Purchase Contract"), a form of which has been submitted to and is on file with the Clerk of this Board of Supervisors, all according to the terms andint the manner set forth in a resolution duly adopted by the Board of Education of the District on February 19, 2003, a certified copy of which has been filed with the Clerk of this Board of Supervisors;and DOCSSF 1:661884.3 WHEREAS, this Board of Supervisors accepts the representation of the District that it is necessary and desirable that said bonds be issued and sold by a negotiated sale for the purposes for which said bonds have been authorized and on the terms and conditions set forth in said resolution of the Board of Education of the District; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COUNTY OF CONTRA COSTA AS FOLLOWS: Section 1. Recitals: All of the above recitals are true and confect. Section 2. District Resolution Incorporated: The resolution of the Board of Education of the District adopted on February 19, 20031 is incorporated herein by reference and all of the provisions thereof are made a part hereof and shall be applicable to the bonds herein provided for, except as herein otherwise expressly provided. Section 3. Authorization and Desjgration of Bonds: Pursuant to Section 15140 and following of the Education Code of the State of California, this Board of Supervisors hereby authorizes on behalf of the San Ramon Valley Unified School District, the issuance and sale of not to exceed$72,000,000 aggregate principal amount of bonds of the District and designates said bonds to be issued and sold as the "San Ramon Valley Unified School District General Obligation Bonds, Election of 2002, Series 2003" (herein called the "Series 2003 Bonds" or the "Bonds"). The Series 2003 Bonds shall be issued as current interest Series 2003 Bonds. Section 4. Form of Bonds-, Execution: (a) Book-E_ ntrv. The Depository Trust Company, New York, New York, is hereby appointed depository for the Series 2003 Bonds. The Series 2003 Bonds shall be issued in book-entry form only, and shall be initially registered in the name of"Cede &Co.," as nominee of The Depository Trust Company, and registered ownership of the Series 2003 Bonds may not thereafter be transferred except as provided in Section 9 hereof_ One bond certificate shall be issued for each maturity of the Series 2003 Bonds. (b) Form of Certificates. The Series 2003 Bonds shall be issued in fully registered form without coupons. The Series 2003 Bonds and the Paying Agent's certificate of authentication and registration and the form of assignment to appear on each of them, shall be in substantially the form attached hereto as Exhibit A, with necessary or appropriate variations, omissions and insertions as permitted or required by this Resolution; provided, that if a portion of the text of any Series 2003 Bond is printed on the reverse of the Series 2003 Bond, the following legend shall be printed on the face of such Series 2003 Bond: "THE PROVISIONS OF THIS BOND ARE CONTINUED ON THE REVERSE HEREOF AND SUCH CONTINUED PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH AT THIS PLACE." (c) Execution of Bonds. The Series 2003 Bonds shall be signed by the manual or facsimile signatures of the Chair of this Board of Supervisors and of the Treasurer-Tax Collector ("County Treasurer"), and countersigned by the manual or facsimile signature of the Clerk of this Board of Supervisors or by a deputy of either of said Clerk or of the County Treasurer. The Bonds shall be authenticated by a manual signature of a duly authorized officer of the Paying Agent (as defined in Section 8(a) hereof). DOcssFi:661884.3 2 . .................................... (d) Valid Authentication. Only such of the Series 2003 Bonds as shall bear thereon a certificate of authentication and registration as described in subsection (b),executed by the Paying Agent, shall be valid or obligatory for any purpose or entitled to the benefits of this Resolution, and such certificate of the Paying Agent shall be conclusive evidence that the Series 2003 Bonds so authenticated have been duly authenticated and delivered hereunder and are entitled to the benefits of this Resolution. (e) IdentifyLmg Number. The Paying Agent shall assign each Series 2003 Bond authenticated and registered by it a distinctive letter, or number, or letter and number, and shall maintain a record thereof at its principal corporate trust office,which record shall be available to the District and the County for inspection. Section 5. Terms of Bonds. (a) Date of Bonds. The Series 2003 Bonds shall be dated March 1,2003, or such other date as shall be set forth in the Bond Purchase Contract. (b) Denominations. The Series 2003 Bonds shall be issued in denominations of $5,000 principal amount or any integral multiple thereof. (c) Maturity. The Series 2003 Bonds shall mature on the date or dates, in each of the years, in the principal amounts and in the aggregate principal amount as shall be set forth in the Bond Purchase Contract. No Series 2003 Bond shall mature prior to August 1, 2004, and no Series 2003 Bond shall mature later than the date which is 25 years from the date of the Bonds,to be determined as provided in subsection (a) of this Section. No Series 2003 Bond shall have principal maturing on more than one principal maturity date. (d) Interest. As used in this Resolution and in the Bonds, the terms "interest payment date,"and"interest date" shall be interchangeable,and shall mean February 1 and August 1 of each year,or such other dates specified in the Bond Purchase Contract. The Series 2003 Bonds shall bear interest at an interest rate not to exceed 12.00%per annum, first payable on February 1, 2004, and thereafter on February 1 and August I in each year (or on such other initial and semiannual interest payment dates as shall be set forth in the Bond Purchase Contract, computed on the basis of a 360-day year of twelve 30-day months. Each Current Interest Series 2003 Bond authenticated and registered on any date prior to the close of business on the first Record Date (as defined in Section 6(b)) shall bear interest from the date of said Current Interest Series 2003 Bond. Each Current Interest Series 2003 Bond authenticated during the period between any subsequent Record Date and the close of business on its corresponding Interest Payment Date shall bear interest from such Interest Payment Date. Any other Current Interest Series 2003 Bond shall bear interest from the Interest Payment Date immediately preceding the date of its authentication. If, at the time of authentication of any Series 2003Bond,interest is in default on any outstanding Series 2003 Bonds, such Series 2003 Bond shall bear interest from the interest payment date to which interest has previously been paid or made availably for payment on the outstanding Series 2003 Bonds. Section 6. Payment: (a) Principal. The principal of the Series 2003 Bonds shall be payable in lawful money of the United States of America to the person whose name appears on the bond registration boobs of the Paying Agent (as described in Section 8(c) hereon as the oocssF I:6sr sa4.3 3 _... ......... 1.111 __ ....... ......_. ......... ...... .. ........ . _ .. ..........._. _.. ...... ..........._1111... . ......... ........... registered owner thereof(the "Owner"), upon the surrender thereof at the principal corporate trust office of the Paying Agent. (b) I_n_terest-, Record Date. The interest on the Series 2003 Bonds shall be payable in lawful money of the United States of America to the Owner thereof as of the close of business on the 15`h day of the month preceding an interest payment date (the "Record Date"), whether or not such day is a business day, such interest to be paid by check or draft mailed on such interest payment date (if a business day, or on the next business day if the interest payment date does not fall on a business day) to such Owner at such Owner's address as it appears on the bond registration books described in Section 8(c) or at such address as the Owner may have filled with the Paying Agent for that purpose except that the payment shall be made in immediately available funds (e.g., by wire transfer) to any Owner of at least $1,000,000 of outstanding Series 2003 Bonds who shall have requested in writing such method of payment of interest prior to the close of business on the Record Date immediately preceding any interest payment date. So long as Cede & Co. or its registered assigns shall be the Owner of the Series 2003 Bonds, payment shall be made in immediately available funds as provided in Section 9(d) hereof. (c) Interest and Sinking Fund: Principal and interest due on the Series 2003 Bonds shall be paid from the interest and sinking fund of the District as provided in Section 15146 of the Education Code. Section 7. Redemption Provisions: (a) Optional Redemption. The Series 2003 Bonds shall be subject to redemption, at the option of the District, on the dates and terms provided herein, or on such other dates and terms as shall be designated in the Bond Purchase Contract. The Bond Purchase Contract may provide that the Series 2003 Bonds shall not be subject to optional redemption. Unless otherwise specified in the Bond Purchase Contract, the Series 2003 Bonds shall be subject to optional redemption as follows: Series 2003 Bonds maturing on or before August 1, 2011, shall not be subject to redemption prior to their respective stated maturity dates. The Series 2003 Bonds maturing in each year beginning August 1, 2012, shall be subject to redemption prior to their respective stated maturity dates, at the option of the District, from any source of available funds, as a whole or in part on any date on or after August 1 2011. If less than all of the Series 2003 Bonds are called for redemption, such bonds shall be redeemed in inverse order of maturities or as otherwise directed by the District, and if less than all of the Series 2003 Bonds of any given maturity are called for redemption, the portions of such bonds of a given maturity to be redeemed shall be determined by lot. Unless otherwise specified in the Bond Purchase Contract, the Series 2003 Bonds redeemed at the option of the District shall be redeemed at the following prices (expressed as a percentage of the principal amount of the Series 2003 Bonds called for redemption.), together with interest accrued thereon to the date of redemption: DOCSSF1:6618$4.3 4 Optional Redemption Date Redemption Price August 1, 2011 through July 31, 2012 102% August 1, 2012 through July 31, 2013 101 August 1,2013 and thereafter 100 The "redemption date" is that date on which the Bonds which are called are to be presented for redemption. (b) Mandatory Sinking Fund RedenVtion. The Series 2003 Bonds, if any,which are designated in the Bond Purchase Contract as Series 2003 Term Bonds shah also be subject to redemption prior to their stated maturity dates,without a redemption premium, in part by lot, from mandatory sinking fund payments in the amounts and in accordance with the terms to be specified in the Bond Purchase Contract. The principal amount of each mandatory sinking fund payment of any maturity shall be reduced proportionately by the amount of any Series 2003 Bonds of that maturity optionally redeemed prior to the mandatory sinking fund payment date. The Bond Purchase Contract may provide that the Series 2003 Bonds shall not be subject to mandatory sinking fund redemption. The Auditor-Controller of the County is hereby authorized to create such sinking funds or accounts for the Series 2003 Bonds as shall be necessary to accomplish the purposes of this section. (c) Notice of Redemption. Notice of optional, unscheduled or contingent bond call redemption of any Series 2003 Bonds shall be given by the Paying Agent upon the written request of the District. Notice of any such redemption of Series 2003 Bonds shall be mailed postage prepaid, not less than 30 not more than 60 days prior to the redemption date (i) by first class mail to the respective Owners thereof at the addresses appearing on the bond registration books described in Section 8(c), (ii) by secured mail to all organizations registered with the Securities and Exchange Commission as securities depositories, (iii) to at least two information services of national recognition which disseminate redemption information with respect to municipal securities, and (iv) as may be further required in accordance with the Continuing Disclosure Certificate of the District described in Section 15. Each notice of redemption shall contain all of the following information: (i) the date of such notice; (ii) the name of the Bonds and the date of issue of the Bonds; (iii) the redemption date; (iv) the redemption price; (v) the dates of maturity of the Bonds to be redeemed; DOCSSFt:661884.3 5 (vi) (if less than all of the Bonds of any maturity are to be redeemed the distinctive numbers of the Bonds of each maturity to be redeemed; (vii) (in the case of Bonds redeemed in part only) the respective portions of the principal amount of the Bonds of each maturity to be redeemed, (viii) the CUSIP number,if any,of each maturity of Bonds to be redeemed, (ix) a statement that such Bonds must be surrendered by the Owners at the principal corporate trust office of the Paying Agent, or at such other place or places designated by the Paying Agent;and (x) notice that further interest on such Bonds will not accrue after the designated redemption date. (d) Effect of Notice. A certificate of the Paying Agent or the District that notice of call and redemption has been given to Owners and to the appropriate securities depositories and information services as herein provided shall be conclusive as against all parties. The actual receipt by the Owner of any Series 2003 Bond or by any securities depository or information service of notice of redemption shall not be a condition precedent to redemption, and failure to receive such notice, or any defect in the notice given, shall not affect the validity of the proceedings for the redemption of such Bonds or the cessation of interest on the date fixed for redemption. When notice of redemption has been given substantially as provided for herein, and when the redemption price of the Bonds called for redemption is set aside for the purpose as described in subsection (f) of this Section, the Bonds designated for redemption shall become due and payable on the specified redemption date and interest shall cease to accrue thereon as of the redemption date, and upon presentation and surrender of such Bonds at the place specified in the notice of redemption.,such Bonds shall be redeemed and paid at the redemption price thereof out of the money provided therefor. The Owners of such Bonds so called for redemption after such redemption date shall look for the payment of such Bonds and the redemption premium thereon, if any, only to the interest and sinking fund or the escrow fund established for such purpose. All Bonds redeemed shall be cancelled forthwith by the Paying Agent and shall not be reissued. (e) Right to Rescind Notice. The District may rescind any optional redemption and notice thereof for any reason on any date prior to the date fixed for redemption by causing written notice of the rescission to be given to the owners of the Bonds so called for redemption. Any optional redemption and notice thereof shall be rescinded if for any reason on the date fixed for redemption moneys are not available in the interest and sinking fund or otherwise held in trust for such purpose in an amount sufficient to pay in full on said date the principal of,interest, and any premium due on the Bonds called for redemption. Notice of rescission of redemption shall be given in the same manner in which notice of redemption was originally given. The actual receipt by the owner of any Bond of notice of such rescission shall not be a condition precedent to rescission, and failure to receive such notice or any defect in such notice shall not affect the validity of the rescission. (f) Redemption I{und. Prior to or on the redemption date of any Bonds there shall be available in the interest and sinking fund of the District, or held in trust for such purpose as DOCSSFI:661884.3 6 provided by law,monies for the purpose and sufficient to redeem,at the premiums payable as in this resolution provided, the Bonds designated in said notice of redemption. Such monies so set aside in any such escrow fund shalt be applied on or after the redemption date solely for payment of principal of and premium, if any, on the Bonds to be redeemed upon presentation and surrender of such Bonds, provided that all monies in the interest and sinking fiend of the District shall be used for the purposes established and permitted by law. Any interest due on or prior to the redemption date shall be paid from the interest and sinking fund of the District,unless otherwise provided for to be paid from such escrow. If, after all of the Bonds have been redeemed and cancelled or paid and cancelled, there are monies remaining in the interest and sinking fund of the District or otherwise held in trust for the payment of redemption price of the Bonds, said monies shall be held in or returned or transferred to the interest and sinking fund of the District for payment of any outstanding bonds of the District payable from said fund;provided,however, that if said monies are part of the proceeds of bonds of the District, said monies shall be transferred to the fund created for the payment of principal of and interest on such bonds. If no such bonds of the District are at such time outstanding,said monies shall be transferred to the general fund of the District as provided and permitted by law. (g) Defeasance of Bonds. If at any time the District shall pay or cause to be paid or there shall otherwisebe paid to the Owners of any or all outstanding Bonds all of the principal, interest and premium, if any, represented by such Bonds at the times and in the manner provided herein and in the Bonds, or as provided in the following paragraph, or as otherwise provided by law consistent herewith, then such Owners shall cease to be entitled to the obligation of the District as provided in Section 11 hereof, and such obligation and all agreements and covenants of the District and of the County to such Owners hereunder and under the Bonds shall thereupon be satisfied and discharged and shall terminate, except only that the District shall remain liable for payment of all principal,interest and premium, if any,represented by the Bonds,but only out of monies on deposit in the interest and sinking fund or otherwise held in trust for such payment; and provided further, however,that the provisions of subsection (h) hereof shall apply in all events. For purposes of this section, the District may pay and discharge any or all of the Bonds by depositing in trust with the Laying Agent or an escrow agent at or before maturity, money or non-callable direct obligations of the United States of America or other non-callable obligations the payment of the principal of and interest on which is guaranteed by a pledge of the full faith and credit of the United States of America,in an amount which will, together with the interest to accrue thereon and available monies then on deposit in the interest and sinking fund of the District,be fully sufficient in the opinion of a certified public accountant, to pay and discharge the indebtedness on such Bonds (including all principal, interest and redemption premiums) at or before their respective maturity dates. (h) Unclaimed Monies. Any money held in any fund created pursuant to this Resolution, or by the Paying Agent in trust, for the payment of the principal=of, redemption premium,if any,or interest on the Bonds and remaining unclaimed for two years after the principal of all of the Bonds has become due and payable (whether by maturity or uponprior redemption) shall be transferred to the interest and sinking fund of the District for payment of any outstanding bonds of the District payable from said fund; or, if no such bonds of the District are at such time outstanding, said monies shall be transferred to the general fund of the District as provided and permitted by law. DOCSSF1.661884.3 7 Section 8. Paying Agent: (a) Appointment. BNY Western Trust Company, in San Francisco, California,is hereby appointed the initial Paying Agent for the Series 2003 Bonds (the "Paying Agent"). (b) Principal Corporate Trust Office. Unless otherwise specifically noted, any reference herein to the "principal corporate trust office" of the Paying Agent for purposes of transfer, registration, exchange, payment, and surrender of the Series 2003 Bonds shall mean in care of the corporate trust office of BNY Western Trust Company, in San Francisco, California; provided, however, that in any case "principal corporate trust office" shall mean any other office of the Paying Agent designated for a particular purpose, and shall include the principal corporate trust office or other designated office of any successor paying agent. (c) Registration Books. The Paying Agent will keep or cause to be kept at its principal corporate trust office sufficient books for the registration and transfer of the Series 2003 Bonds, which shall at all tames be open to inspection by the District, and, upon presentation for such purpose, the Paying Agent shall, under such reasonable regulations as it may prescribe, register or transfer or cause to be registered or transferred on said books, Series 2003 Bonds as provided in Section 9 hereof. (d) Payment of Fees and Expenses. The fees and expenses of the Paying Agent not paid from the proceeds of sale of the Bonds shall be paid in each year from the interest and sinking fund of the District, insofar as permitted by law, including specifically by Section 15232 of the Education Code of the State of California. Section 9. Transfer Under Book-Entry System.• Discontinuation of Book-Entry System: (a) The Series 2003 Bonds shall be initially issued and registered as provided in Section 4. Registered ownership of such Series 2003 Bonds, or any portion thereof, may not thereafter be transferred except: (i) To any successor of Cede & Co., as nominee of The Depository Trust Company, or its nominee, or to any substitute depository designated pursuant to clause (ii) of this section (a "substitute depository"); provided, that any successor of Cede & Co., as nominee of The Depository Trust Company or substitute depository, shall be qualified under any applicable laws to provide the services proposed to be provided by it; (ii) To any substitute depository not objected to by the District or the County, upon (1) the resignation of The Depository Trust Company or its successor (or any substitute depository or its successor) from its functions as depository, or (2) a determination by the County (upon consultation with the District) to substitute another depository for The Depository Trust Company (or its successor) because The Depository Trust Company or its successor (or any substitute depository or its succeslor) is no longer able to carry out its functions as depository; rovided, that any such substitute depository shall be qualified under any applicable laws to provide the services proposed to be provided by it;or (iii) To any person as provided below, upon (1) the resignation of The Depository Trust Company or its successor (or substitute depository or its successor) from its functions as depository, or (2) a determination by the County (upon consultation with the nocsst:t:661 Ra4.3 8 District) to remove The Depository Trust Company or its successor (or any substitute depository or its successor) from its functions as depository. (b) In the case of any transfer pursuant to clause (i) or clause (ti) of subsection (a) of this section, upon receipt of the outstanding Series 2003 Bands by the Paying Agent, together with a written request of the District or County to the Paying Agent, a new Series 2003 Bond for each maturity shall be executed and delivered in the aggregate principal amount of the Series 2003 Bonds then outstanding, registered in the name of such successor or such substitute depository, or their nominees, as the case may be, all as specified in such written request of the District or County. In the case of any transfer pursuant to clause (iii) of subsection (a) of this section, upon receipt of the outstanding Series 2003 Bonds by the Paying Agent together with a written request of the District or County to the Paying Agent, new Series 2003 Bonds shall be executed and delivered in such denominations, numbered in the manner determined by the Paying Agent, and registered in the names of such persons, as are requested in such written request of the District or County, subject to the limitations of Section 5 and the receipt of such a written request of the District or County, and thereafter, the Series 2003 Bonds shall be transferred pursuant to the provisions set forth in Section 10 of this resolution; provided, that the PayingAgent shall not be required to deliver such new Series 2003 Bonds within a period of less than sixty (60) days after the receipt of any such written request of the District or County. (c) The County, the District and the Paying Agent shall be entitled to treat the person in whose name any Series 2003 Bond is registered as the owner thereof, notwithstanding any notice to the contrary received by the County, the District or the Paying Agent; and the County, the District and the Paying Agent shall have no responsibility for transmitting payments to, communicating with, notifying, or otherwise dealing with any beneficial owners of the Series 2003 Bonds, and neither the County, the District or the Paying Agent shall have any responsibility or obligation, legal or otherwise, to the beneficial owners or to any other party, including The Depository Trust Company or its successor(or substitute depository or its successor), except for the Owner of any Series 2003 Bonds. (d) So long as the outstanding Series 2003 Bonds are registered in the name of Cede & Co. or its registered assigns, the District, the County and the Paying Agent shall cooperate with Cede&Co., as sole Owner,or its registered assigns in effecting payment of the principal of and interest on the Series 2003 Bonds by arranging for payment in such manner that funds for such payments are properly identified and are made immediately available (e.g., by wire transfer) on the date they are due. Section 10. Transfer and Exchange: (a) Transfer. Following the termination or removal of the depository pursuant to Section 9 hereof, any Series 2003 Bond may, in accordance with its terms, be transferred, upon the books required to be kept pursuant to the provisions of Section $(c) hereof, by the Owner thereof, in person or by the duly authorized attorney of such Owner,upon surrender of such Series 2003 Bond to the Paying Agent for cancellation,accompanied by delivery of a duly executed written instrument of transfer in a form approved by the Paying Agent. Whenever any Series 2003 Bond or Bonds shall be surrendered for transfer, the designated County officials shall execute and the Paying Agent shall authenticate and deliver, as provided in Section 4, a new Series 2003 Bond or Bonds of the same series, maturity, interest DOCssF1:661884.3 9 payment mode and interest rate for a like aggregate principal amount. The Paying Agent may require the payment by any Owner of Series 2003 Bonds requesting any such transfer of any tax or other governmental charge required to be paid with respect to such transfer. No transfer of any Series 2003 Bond shall be required to be made by the Paying Agent during the period from (1) the close of business on the applicable Record Date to and including the succeeding interest date, or (2) the close of business on the date',on which notice is given that such Series 2003 Bond has been selected for redemption in whole or in part, to and including the designated redemption date. (b) Exchange. The Series 2003 Bonds may be exchanged for Series 2003 Bonds of other authorized denominations of the same maturity and interest payment anode, by the Owner thereof,in person or by the duly authorized attorney of such Owner,upon surrender of such Series 2003 Bond to the Paying Agent for cancellation.,accompanied by delivery of a duly executed request for exchange in a form approved by the Paying Agent. Whenever any Series 2003 Bond or Bonds shall be surrendered for exchange, the designated County officials shall execute and the Paying Agent shall authenticate and deliver, as provided in Section 4, a new Series 2003 Bond or Bonds of the same maturity and interest payment mode and interest rate for a like aggregate principal amount. The Paying Agent may require the payment by the Owner requesting such exchange of any tax or other governmental charge required to be paid with respect to such exchange. No exchange of any Series 2003 Bonds shall be required to be made by the Paying Agent during the period from (1) the close of business on the applicable Record Date to and including the succeeding interest date, or (2) the close of business on the date on which notice is given that such Series 2003 Bond has been selected for redemption in whole or in part, to and including the designated redemption date. Section 11. Obligation to L&v_y Taxes to Pay Bonds: The money for the payment of principal, redemption premium, if any, and interest with respect to the Series 2003 Bonds shall be raised by taxation upon all taxable property in the District and provision shall be made for the levy and collection of such taxes in the manner provided by lav and for such payment out of the interest and sinking fund of the District, and the Board of Supervisors of the County hereby covenants to levy ad valorem taxes for the payment of the Series 2003 Bonds on all property in the District subject to taxation by the County without limitation as to rate or amount (except certain personal property which is taxable at limited rates). Section 12. Sale of Bonds,•Bond Purchase Contract: The Series 2003 Bonds shall be sold to the Underwriter not later than March 27, 2003. The Bond Purchase Contract submitted to and on file with the Clerk of this Board of Supervisors providing for the sale by this Board of Supervisors and the purchase by the Underwriter of the Series 2003 Bonds at a purchase price to be set forth therein (which purchase price shall be approved by the County Treasurer, this Board of Supervisors hereby expressly delegating to such officer the authority to execute the Bond Purchase Contract on its behalf}, is hereby approved; provided, that (i) the true interest cost on the Series 2043 Bonds shall not be in excess of 7.00%, (ii) the maximum interest rate on the Series 2403 Bonds shall not be in excess of 12.00% per annum; (iii) the minimum price for the Series 2003 Bonds shall be not less than the principal amount thereof; (iv) the underwriter's discount shall not exceed 1.00% DOCSSFI:661884.3 10 of the aggregate principal amount of the Series 2003 Bonds (excluding any costs of issuance the Underwriter agrees to pay pursuant to the Bond Purchase Contract); and (v) the Series 2003 Bonds shall otherwise conform to the limitations specified herein. The Bond Purchase Contract shall recite the aggregate principal amount of the Series 2003 Bonds, the date thereof, the maturity dates, principal amounts and annual rates of interest of each maturity thereof, the initial and semiannual interest payment dates thereof, and the terms of optional and mandatory sinking fund redemption thereof. The Bond Purchase Contract, together with this Resolution, shall constitute the order of the Board of Supervisors for purposes of Section 15230 of the Education ;ode. The County Treasurer(or an authorized deputy or delegate of the County Treasurer) is hereby authorized and directed to accept the offer of the Underwriter when said offer is satisfactory to the County Treasurer, and to execute and deliver the Bond Purchase Contract on behalf of the County in substantially the form now on file with this Board of Supervisors,with such changes therein as shall be approved by the authorized officer of the Countyexecuting the same, and such execution shall constitute conclusive evidence of the County Treasurer's approval and this Board of Supervisors' approval of any change therein from the form of such Bond Purchase Contract. Section 13. Deis.rosit and lnvestMent of Pr ccs ecds. (a) The proceeds of sale of the Series 2003 Bonds, exclusive of any premium and accrued interest received, shall be deposited in the County treasury to the credit of the building fund of the District. Any premium and accrued interest shall be deposited upon receipt in the interest and sinking fund of the District within the County treasury. (b) All funds held by the County Treasurer hereunder shall', be invested at the County Treasurer's discretion pursuant to law and the investment policy of the County, unless otherwise directed in writing by the District. (i) At the written direction of the District, all or any portion of the building fund of the District may be invested in the Local Agency Investment Fund in the treasury of the State of California. (ii) At the written direction of the District, all or any portion of the building fund of the District may be invested on behalf of the District in investment agreements, including guaranteed investment contracts, which comply with the requirements of each rating agency then rating the Series 2403 Bonds necessary in order to maintain the then- current rating on the Series 2003 Bonds provided that the County Treasurer shall be a signatory to any such investment agreement. Section 14. Tax Covenant: The County acknowledges and relies upon the fact that the District has represented and covenanted that it shall not take any action, or fail to take any action, if such action or failure to tape such action would adversely affect the exclusion from gross income of the interest payable on the Series 2003 Bonds under Section 103 of the Internal Revenue Code of 1986, as amended (the "Code"), and that it will comply with the requirements of the Tax Certificate of the District with respect to the Series 2003 Bonds, to be entered into,by the District as DOCSSFI:661884.3 11 of the date of issuance of the Series 2003 Bonds, and further that such representation and covenant shall survive payment in full or defeasance of the Series 2003 Bonds. Section 15. Continuing Disclosure Certificate: The County acknowledges and relies upon the fact that the District has represented that it shall execute a Continuing Disclosure Certificate containing such covenants of the District as shall be necessary to comply with the requirements of Securities and Exchange Commission Rule 15c2-12. The County acknowledges and relies upon the fact that the District has covenanted that it will comply with and carry out all of the provisions of such Continuing Disclosure Certificate. Section 16. Limited Responsibility for Official Statement: Neither the Board of Supervisors nor any officer of the County has prepared or reviewed the official statement of the District describing the Series 2003 Bonds (the "Official Statement,), and this Board of Supervisors and the various officers of the County take no responsibility for the contents or distribution thereof; provided, however, that solely with respect to a section contained or to be contained therein describing the County's investment policy, current portfolio holdings, and valuation procedures, as they may relate to funds of the District held by the County Treasurer, the County Treasurer is hereby authorized and directed to prepare and review such information for inclusion in the District's Official Statement and in a preliminary Official Statement, and to certify in writing prior to or upon the issuance of the Series 2003 Bonds that the information contained in such section does not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements made therein, in the light of the circumstances under which they are made, not misleading. Section 17. Approval of Actions: The Chair of this Board of Supervisors, the Clerk of this Board of Supervisors, the County Auditor-Controller, the County Counsel, and the County Treasurer and the deputies and designees of any of them,are hereby authorized and directed to execute and deliver any and all certificates and representations, as may be acceptable to County Counsel, including signature certificates, no-litigation certificates, and other certificates proposed to be distributed in connection with the sale of the Series 2003 Bonds, necessary and desirable to accomplish the transactions authorized herein. r c7ocssFi:661884.3 12 Section 18. Effective Date: This resolution shall take effect from and after its adoption. PASSED AND ADOPTED this day,February 25,2003,by the following vote: AYES: Supervisors Gioia, Uilkema, Gerber, Glover and DeSaul. ier NOES: None ABSTAIN: None ABSENT: None VA Chair of the Board of Supervisors County of Contra Costa ATTEST: Chief Clerk of the Board of Supervisor County of Contra Costa D OCSSF1:661884.3 13 CLERKS CERTIFICATE I,John R. Sweeten, Clerk of the Beard of Supervisors (the "Board") of the County of Contra Costa, do hereby certify that the attached is a full, true and correct copy of a resolution and order duly adopted at a regular meeting of the Board duly and regularly and legally held at the regular meeting place thereof on February 25, 2403, and entered in the minutes thereof, of which meeting all the members of the Board had due notice and at which a quorum thereof was present; that at said meeting said resolution was adopted by the following vote: AYES: Supervisors Gioia, Uilkema, Gerber, Glover and DeSaulnier NOES: None ABSTAIN: None ABSENT: None An agenda of said meeting was posted at least 72 hours before said meeting at 651 Pine Street, Martinez, California, a location freely accessible to members of the public, and a brief description of said resolution appeared on said agenda. A copy of said agenda is attached hereto. I further certify that I have carefully compared the same with the original minutes of said meeting on file and of record in my office. Said resolution has not been amended, modified or rescinded since the date of its adoption and the same is now in full force and effect. WITNESS my hand this 25th day of February >2003. Chief Clerk of the Board of Supervisors County of Contra Costa DocssFI:6618843 EXHIBIT A [Form of Series 2003 Bond.] Number UNITED STATES OF AMERICA Amount R-._._ STATE OF CALIFORNIA $ COUNTY OF CONTRA COSTA SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT GENERAL OBLIGATION BONDS,ELECTION OF 2002,SERIES 2003 Maturity Date interest Rate Dated as of CUSIP NO. March 1,2003 Registered Owner: CEDE&CO. Principal Sum: DOLLARS On behalf of the San Ramon Valley Unified School District, County of Contra Costa, State of California (herein called the "District"), the County of Contra Costa hereby acknowledges itself obligated to and promises to pay, but only from taxes collected by the County for such purpose pursuant to Section 15250 of the Education Code of the State of California,to the registered owner identified above or registered assigns,on the maturity date set forth above or upon prior redemption hereof,the principal sum specified above in lawful money of the United States of America,and to pay interest thereon in like lawful money at the interest rate per annum stated above,payable commencing on February 1, 2004, and thereafter on February 1 and August 1 in each year, until payment of said principal sum. If this bond is authenticated and registered on any date prior to the close of business on January 15, 2004,it shall bear interest from the date hereof. If authenticated during the period between any subsequent Record Date (as defined below) and the close of business on its corresponding interest payment date,it shall bear interest from such interest payment date. Otherwise,this bond shall bear interest from the interest payment date immediately preceding the date of its authentication. The principal hereof is payable to the registered owner hereof upon the surrender hereof at the principal corporate trust office (as defined in the Resolution) of the paying agent/registrar and transfer agent of the District(herein called the"Paying Agent"),initially BNY Western Trust Company. The interest hereon is payable to the person whose name appears on the bond registration books of the Paying Agent as the registered owner hereof as of the close of business on the 15th day of the month preceding an interest payment date(the"Record Date"),whether or not such day is a business day, such interest to be paid by check or draft mailed to such registered owner at the owner's address as it appears on such registration books,or at such other address filed with the Paying Agent for that purpose. Upon written request,given no later than the Record Date immediately preceding an interest payment date,of the owner of Bonds (hereinafter defined) aggregating at least$1,000,000 in principal amount, interest will be paid in immediately available funds (e.g., by wire transfer) to an account maintained in the United States as specified by the owner in such request. So long as Cede & Co. or its registered assigns shall be the registered owner of this bond, payment shall be made in immediately available funds as provided in the Resolution hereinafter described. This bond is one of a duly authorized issue of bonds of like tenor(except for such variations,if any, as may be required to designate varying series, numbers, denominations, interest rates, interest payment modes, maturities and redemption provisions), amounting in the aggregate to $ , and designated as "San Ramon Valley Unified School District General Obligation Bonds, Election of 2002, Series 2003" (the "Bonds"). The Bonds were authorized by a vote of 55%of the voters voting at an election duly and legally called,held and conducted in the District on November 5,2002. The Bonds are issued and sold by the Board of Supervisors of the County of Contra Costa, State of California,pursuant to and in strict conformity with the provisions of the Constitution and laws of said State, and of a resolution (herein called the "Resolution') adopted by said Board of Supervisors on February 25, 2003, and subject to the more particular terms specified in the Bond Purchase Contract executed by the District and the County on DOCSSF l:661884.3 A-1 _.._._. _._. .._._........................................ ..............._..._.. ...._._..... ...._..I-- ......... ............... _.. ......... ......... ......... The Bonds are issuable as fully registered bonds without coupons in the denomination of$5,000 principal amount or any integral multiple thereof, provided that no Bond shall have principal maturing on more than one principal maturity date. Subject to the limitations and conditions and upon payment of:the charges, if any, as provided in the Resolution,Bonds may be exchanged for a like aggregate principal amount of Bonds of the same series, interest payment mode,and maturity of other authorized denominations. This bond is transferable by the registered owner hereof,in person or by attorney duly authorized in writing,at the principal corporate trust office of the raying Agent,but only in the manner,subject to the limitations and upon payment of the charges provided in the Resolution,and upon surrender and cancellation of this band. Upon such transfer, a new Bond or Bonds of authorized denomination or denominations of the same series, interest payment mode,and same aggregate principal amount will be issued to the transferee in exchange herefor. The County,the District and the Paying Agent may treat the registered owner hereof as the absolute owner hereof for all purposes,and the County,the District and the Paying Agent shall not be affected by any notice to the contrary. The Bonds are subject to optional and mandatory sinking fund redemption on the terms and subject to the conditions specified in the Resolution, and as further specified in the Redemption Schedule attached hereto. If this bond is called for redemption and payment is duly provided therefor,interest shall cease to accrue hereon from and after the date fixed for redemption. In reliance upon the representations, certifications and declarations of the District, the Board of Supervisors hereby certifies and declares that the total amount of indebtedness of the District,including the amount of this bond, is within the limit provided by law; that all acts, conditions and things required by law to be done or performed precedent to and in the issuance of this bond have been done and performed in strict conformity with the laws authorizing the issuance of this bond; and that this bond is in substantially the form prescribed by order of the Board of Supervisors duly made and entered on its minutes. The Bands represent an obligation of the District payable out of the interest and sinking fund of the District,and the money for the payment of principal of,premium,if any,and interest hereon,shall be raised by taxation upon the taxable property of the District. This bond shall not be entitled to any benefit under the Resolution,or become valid or obligatory for any purpose,until the certificate of authentication and registration hereon endorsed shall have been signed by the Paying Agent. IN WITNESS WHEREOF the Board of Supervisors of the County of Contra Costa has caused this bond to be signed by its Chair and by the Treasurer-Tax Collector of the County,and to be countersigned by the Clerk of said Board,as of the date set forth above. Chair of the Board of Supervisors County of Contra Costa Treasurer-Tax Collector County of Contra Costa Countersigned: Clerk of the Board of Supervisors DOCSSFl:661884.3 A-2 _.... ..........._.. ..._.._..._... . ... ... ....... ......._._. ......._. _.._..... .... .._.. ......... ............__.. . . _._. _....... .._...... ......... ......... ......... .............................. PAYING AGENTS CERTIFICATE OF AUTHENTICATION AND REGISTRATION This is one of the San Ramon Valley Unified School District General Obligation Bonds,Election of 2002, Series 2003, described in the within-mentioned Resolution and authenticated and registered on BNY WESTERN TRUST COMPANY,San Francisco, California,as Paying Agent/Registrar and Transfer Agent By Authorized Officer DTC LEGEND Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation O DTC'), to Issuer or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of.DTC(and any payment is made to Cede&Co. or to such other entity as is requested by an authorized representative of DTC),ANY TRANSFER,PLEDGE,OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede& Co.,has an interest herein. [STATEMENT OF INSURANCE] DOCSS F i:66 t 884.3 A-3 ASSIGNMENT For value received the undersigned do(es) hereby sell, assign and transfer unto the within-mentioned Registered Bond and hereby irrevocably constitute(s) and appoint(s) attorney, to transfer the same on the books of the Paying Agent/Registrar and Transfer Agent with full power of substitution in the premises. I.D.Number NOTE: The signature(s)on this Assignment must correspond with the name(s)as written on the face of the within Registered Bond in every particular,without alteration or enlargement or any change whatsoever. Dated: Signature Guarantee: Notice. Signature must be guaranteed by an eligible guarantor institution. DOCSSF►:661884.3 A-4 REDEMPTION SCHEDULE SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT GENERAL OBLIGATION BUNDS,SERIES 2003 ti ; edemtttion: The Bonds maturing on or before August 1, 2011, are not subject to redemption prior to their respective stated maturity dates. Bonds maturing on and after August 1, 2012,are subject to redemption prior to their respective stated maturity dates, at the option of the District, from any source of available funds, as a whole or in part on any date on or after August 1, 2011. Bonds shall be redeemed at the following redemption prices(expressed as a percentage of the principal amount of the Bonds called for redemption),together with interest accrued thereon to the date of redemption: optional Optional Redemption Date Redemption Price August 1,2011 through July 31,2012 102% August 1,2012 through July 31,2013 101 August 1,2013 and thereafter 100 Meda o i k8 EUnd Redr,=tion: The bonds shown as Term Bonds below,shall be subject to mandatory sinking fund redemption prior to their stated maturity date,without a redemption premium,in part by lot, from mandatory sinking fund payments in the amounts and years shown below. $ Terris Series 2003 Bonds Maturing August 1, $ Term Series 2003 Bonds Maturing March 1,2028 f DOCSSFI:6618$4.3 A-5 BOND PURCHASE CONTRACT SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT GENERAL OBLIGATION BONDS, ELECTION OF 2002,SERIES 2003 [Date of Sale] Board of Supervisors County of Contra Costa Board of Education San Ramon Valley Unified School District Ladies and Gentlemen: The undersigned (the "Underwriter") offers to enter into this Bond Purchase Contract with the County of Contra Costa (the "County"), acting through its Treasurer-Tax Collector (the "County Treasurer"),and with the Board of Trustees of the San Ramon Valley Unified School District(the"District"}, acting through its Superintendent. The offer made hereby is subject to acceptance by the County and the District by execution and delivery of this Bond Purchase Contract (the "Purchase Contract") to the Underwriter at or prior to 11:59 p.m.,California time,on the date hereof,but it shall be irrevocable until such time as it is sooner accepted or rejected by the County and the District. Upon acceptance of this offer by the County and the District in accordance with the terms hereof,this Purchase Contract will be binding upon the County and the District and upon the Underwriter. 1. Purchase and Sale. Upon the terms and conditions and upon the basis of the representations, covenants and agreements hereinafter set forth, the Underwriter hereby agrees to purchase from the County for offering to the public, and the County hereby agrees, on behalf of the District, to sell to the Underwriter for such purpose, all (but not less than all), if any are purchased, of the $ aggregate original principal amount of the San Ramon Valley Unified School District General Obligation Bonds, Election of 2002, Series 2003 (the "Series 2003 Bonds"), at the Purchase Price designated in AWendix A hereto. The Underwriter's discount of $_ _ does not exceed 1.010% of the principal amount of the Series 2003 Bonds (excluding costs of issuance of the Bonds which the Underwriter agrees to Pay Pursuant to Section 10). The true interest cost for the Series 2003 Bonds is %. 2. The Series 2003 Bonds. The Series 2003 Bonds shall be issued pursuant to Section 15100 and following of the Education Code of the State of California, and in accordance with Resolution No. of the Board of Trustees of the District (the "District Resolution"), adopted on February 19, 2003, and Resolution No. of the Board of Supervisors of the County, adopted on DOCSSFI:6618$4.3 February 25, 2003 (the "Resolution"). The Series 2003 Bonds shall conform in all respects to the terms and provisions set forth in the Resolution and in this Purchase Contract,including in Appendix A hereto. The Series 2003 Bonds shall be issued as current interest bonds. The Series 2003 Bonds shall be dated as of March 1,2003,and shall mature on the date or dates,in each of the years,in the principal amounts, and pay interest at the rates, shown in Atsrsendix A. Interest on the Series2003 Bonds shall be payable on February 1, 2004, and semiannually thereafter on February I and August 1 of each year until maturity. The Series 2003 Bonds shall otherwise be as described in the Official Statement of the District with respect to the Series 2003 Bonds,dated (the"Official Staternent'}. The Series 2003 Bonds shall be subject to optional and mandatory sinking fund redemption on the terms and at the times shown in ApperLdix A. [The Series 2003 Bonds shall be insured by a municipal bond insurance policy to be issued by [Insurer] (the"Insurer").] The Series 2003 Bonds shall be in full book-entry form. One fully registered certificate for each maturity of the Series 2003 Bonds will be prepared and delivered as described in Section 9 hereof, registered in the name of Cede & Co., as nominee of The Depository 'frust Company, New York, NY ("DTC"), and will be made available to the Underwriter for inspection at such place as may be mutually agreed to by the Underwriter and the District, not less than one business day prior to the Closing Date, as defined in Section 9 hereof. The Underwriter shall order CUSIP identification numbers and the District shall cause such CUSIP identification numbers to be printed on the Series 2003 Bonds, but neither the failure to print such number on any Series 2003 Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Underwriter to accept delivery of and pay for the Series 2003 Bonds in accordance with the terms of this Purchase Contract. 3. f� ferigg. The Underwriter agrees to make a bona fide public offering of all the Series 2003 Bonds. On or before the Closing Date, the Underwriter shall certify to the District in writing, in form and substance satisfactory to the District and to Bond Counsel (as defined in Section 7(a)(6) hereof), (i)that as of the date of sale,all of the Series 2003 Bonds purchased were expected to be reoffered in a bona fide public offering; (ii)that as of the date of the certification, all of the Series 2003 Bonds purchased had actually been offered to the general public; and (iii) the maximum initial bona fide offering prices at which a substantial amount (at least 10%) of each maturity of the Series 2003 Bonds purchased was sold to the general public. The County hereby ratifies, approves, and confirms the distribution of this Purchase Contract and the Resolution, and the District hereby ratifies, approves, and confirms the distribution of this Purchase Contract and the Preliminary Official Statement of the District with respect to the Series 2003 Bonds,dated '2003 (together with the appendices thereto,any documents incorporated therein by reference, and any supplements or amendments thereto, the "Preliminary Official Statement"), in connection with the public offering and sale of the Series 2003 Bonds by the Underwriter. The Underwriter hereby represents that it has received and reviewed the Preliminary Official Statement, and agrees that it will provide, consistent with the requirements of Municipal Securities Rulemaking Board ("MSRB") Rule G-32, for the delivery of a copy of the Official Statement to each customer who purchases any Series 2003 Bonds during the underwriting period (as such term is defined in MSRB Rule G-11), and to deliver a copy of the Official Statement to a national repository on or before the Closing Date, and otherwise to comply with all applicable statutes and regulations in connection with the offering and sale of the Series 2003 Bonds, including, without limitation, MSRB Rule G-32 and 17 CFR Section 240.15c2-12,promulgated by the Securities and Exchange Commission ("Rule 15c2-12'x. DOCSSFI:661884.3 2 The Underwriter hereby agrees that prior to the time the final Official:Statement is available, the Underwriter will send to any potential purchaser of the Series 2403 Bonds, upon request, a copy of the most recent Preliminary Official Statement. Such Preliminary Official Statement shalt be sent by first class mail(or other equally prompt means) not later than the first business day following the date upon which each such request is received, The District will deliver to the Underwriter within seven (7) business days from the date hereof, up to copies (as the Underwriter shall request) of the Official Statement of the District with respect to the Series 2003 Bonds, signed by the Superintendent of the District, dated as of the date hereof, substantially in the form of the Preliminary Official Statement with such changes thereto as shall be approved by the Underwriter,which approval shall not be unreasonably withheld. 4. j&e resentations and Agent,§ of the County. The County represents to and agrees with the Underwriter that,as of the date hereof and as of the date of the Closing: (a) The County is a political subdivision duly organized and validly existing under the Constitution and general laws of the State of California. (b) The County is duly authorized and has full legal right,power and authority to issue, sell and deliver the Series 2003 Bonds on behalf of the District, pursuant to the direction of the District contained in the District Resolution,and to provisions of the laws of the State of California. (c) The County has full legal right, power and authority to enter into this Purchase Contract, to adopt the Resolution, and to observe and perform the covenants and agreements of this Purchase Contract and the Resolution required to be observed and performed by the County. (d) The County has duly adopted the Resolution in accordance with the laws of the State; the Resolution is in full force and effect and has not been amended, modifiedor rescinded and all representations of the County set forth in the Resolution are true and correct on the date hereof; the County has duly authorized and approved the execution and delivery of the Series 2403 Bonds and this Purchase Contract,and the observance and performance by the County through its officers and agents of its covenants and agreements contained therein required to have been observed or performed at or prior to the Closing Date; and the County has complied, and will at the Closing be in compliance in all respects, with the obligations in connection with the issuance of the Series 2003 Bonds on its part contained in this Purchase Contract,the Resolution,and the Series 20013 Bonds. (e) The Preliminary Official Statement as of its date does not, and the Official Statement as of its date will not, and if supplemented or amended, as of the date of any such supplement or amendment will not, solely with respect to the information contained therein describing the County's investment policy,current portfolio holdings,and valuation procedures (as they relate to funds of the District held by the County Treasurer), contain any untrue statement of a material fact or ornit to state a material fact necessary to make the statements made therein, in light of the circumstances under which they were made, not misleading. 5. Representations an. d Agge-=cnts of the District. The District represents to and agrees with the Underwriter that,as of the date hereof and as of the date of the Closing. (a) The District is a school district duly organized and validly existing under the Constitution and general laws of the State of California. (b) The District has full legal right, power and authority to enter into this Purchase Contract, to adopt the District Resolution, and to observe and perform the covenants and agreements of this Purchase Contract and the District Resolution,to be observed and performed by the District. DC)CSSFl:661884.3 3 (c} The District has duly adopted the District Resolution in accordance with the laws of the State;the District Resolution is in full force and effect and has not been amended,modified or rescinded, and all representations of the District set forth in the Resolution are true and correct; the District has duly authorized and approved the execution and delivery of the Bonds and this Purchase Contract, and the observance and performance by the District through its officers and agents of its covenants and agreements contained therein required to have been observed or performed at or prior to the Closing Date; and the District has complied, and will at the Closing be in compliance in all respects, with the obligations in connection with the issuance of the Series 2003 Bonds on its part contained in this Purchase Contract, the District Resolution,and the Series 2003 Bonds. (d) The District represents to the Underwriter that the Preliminary Official Statement has been"deemed final" by the District as of its date within the meaning of paragraph (a)(2)of Rule 15c2-12, except for the omission of some or all of such information the omission of which is permitted under Rule 15c2-12. (e) The Preliminary Official Statement as of its date does not, and the Official Statement as of its date will not, and if supplemented or amended,as of the date of any such supplement or amendment will not,contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made therein, in light of the circumstances under which they were made, not misleading;in each case excluding therefrom any information contained therein relating to DTC or its book- entry only system,information contained therein describing the County's investment policy,current portfolio holdings, and valuation procedures (as they relate to funds of the District held by the County Treasurer), information provided by the Underwriter concerning the reoffering of the Series 2003 Bonds, [and the information relating to Insurer or the municipal bond insurance policy to be issued thereby insuring payment on the Series 2003 Bonds, as to all of which the District expresses no view. The District disclaims any obligation after the date of Closing to update the Preliminary Official Statement and the Official Statement. (f) The District will undertake, pursuant to the District Resolution and a Continuing Disclosure Certificate,to provide certain annual financial information and notices of the occurrence of certain events,if material. A description of this undertaking is set forth in the Preliminary Official Statement and will also be set forth in the Final Official Statement. (g) The District has, and has had, no financial advisory relationship with the Underwriter with respect to the Series 2003 Bonds,nor with any'investment firm controlling,controlled by or under common control with the Underwriter. 6. Represgntations and Agreem nts of the Underwriter. The Underwriter represents to and agrees with the County and the District that,as of the date hereof and as of the date of the Closing: (a) The Underwriter is duly authorized to execute this Purchase Contract and to take any action under the Purchase Contract required to be taken by it. (b) The Underwriter is in compliance with MSRB Rule G-37 with respect to the County and the District, and is not prohibited thereby from acting as underwriter with respect to securities of the District. (c) The Underwriter has, and has had, no financial advisory relationship with the District or the County with respect to the Series 2003 Bonds, and no investment firm controlling, controlled by or under common control with the Underwriter has or has had any such financial advisory relationship. (d) The Underwriter has reasonably determined that the District's undertaking pursuant to Sections 5(f) and 7(a)(8) hereof to provide continuing disclosure with respect to the Series 2003 Bonds is sufficient to effect compliance with Rule 15c2-12. DOCSSF1:661884.3 7. Cori `tions to Closing. (a) At or before Closing, and contemporaneously with the acceptance of delivery of the Series 2003 Bonds,the District will provide to the Underwriter: (1) a certificate, signed by an official of the District, confirming to the Underwriter that the Preliminary Official Statement as of its date did not,and the Official Statement as of its date and at the time of Closing did not and does not,to the best of the knowledge of said official,contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading,and that there has been no material adverse change in the financial condition or affairs of the District which would make it unreasonable for the purchaser of the Series 2003 Bands to rely upon the Official Statement in connection with the resale of the Series 2003 Bonds,excluding in each case anv information contained in the Official Statement relating to DTC or its book-entry only system, information contained therein describing the County's investment policy, current portfolio holdings, and valuation procedures (as they relate to funds of the District held by the County Treasurer), [and the information relating to [Insurer] or the municipal bond insurance policy to be issued thereby insuring payment on the Series 2003 Bonds,]. (2) a certificate, signed by an official of the County,confirming to the Underwriter that the Preliminary Official Statement as of its date did not,and the Official Statement as of its date and at the time of Closing did not and does not, to the best of the knowledge of said official, solely with respect to the information contained therein describing the County's investment policy, current portfolio holdings, and valuation procedures (as they relate to funds of the District held by the County Treasurer), contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made therein, in the light of the circumstances under which they were made,not misleading. (3) a certificate or certificates, signed by appropriate officials of the District or the County or both, confirming to the Underwriter that, as of the date of this Purchase Contract and at the time of Closing, to the best of the knowledge of said official or officials, there is no litigation pending concerning the validity of the Series 2003 Bonds, the corporate existence of the District or the County,or the entitlement of the officers of the County who have signed the Series 2003 Bonds, or the entitlement of the officers of the District who have signed the various certificates and agreements of the District relating to the issuance and sale of Series 2003 Bonds, to their respective offices. (4) a certificate or certificates, signed by an official of the District, confirming to the Underwriter that as of the Closing Date all of the representations of the District contained in this Purchase Contract are true, and that the District Resolution is in fall force and effect and has not been amended,modified or rescinded. (5) a certificate or certificates, signed by an official of the County, confirming to the Underwriter that as of the Closing Date all of the representations of the County contained in this Purchase Contract are true, and that the Resolution is in full force and effect and has not been amended,modified or rescinded. (6) the opinion of Orrick, Herrington & Sutcliffe LIP, Bond Counsel with respect to the issuance of the Series 2003 Bonds ("Bond Counsel'}, addressed to the District, approving the validity of the Series 2003 Bonds, substantially in the form set forth as Appendix A to the Official Statement. (7) the duly executed Tax Certificate of the District, dated the date of Closing,in form satisfactory to Bond Counsel. DOCSSFI:661884.3 5 (8) the receipt of the County Treasurer confirming payment by the Underwriter of the Purchase Price of the Series 2003 Bonds. (9) the continuing disclosure certificate of the District, in substantially the form attached to the Preliminary Official Statement. [(10) the municipal bond insurance policy issued by Insurer with respect to the Series 2003 Bonds, the tax certificate representations of the Insurer, and an opinion of counsel to the Insurer regarding the enforceability of such policy, in form reasonably satisfactory to the District, Bond Counsel,and the Underwriter.] [(11) the letters of Moody's Investors Service or Standard & Poor's Ratings Services, or both, to the effect that such rating agencies have rated the Series 2003 Bonds "Aaa" and "AAA", respectively(or such other equivalent rating as each such rating agency may give), and that each such rating has not been revoked or downgraded.] (b) At or before Closing, and contemporaneously with the acceptance of delivery of the Series 2003 Bonds and the payment of the Purchase Price thereof, the Underwriter will provide to the District: (1) the receipt of the Underwriter, in form satisfactory to the .District and the County and signed by an authorized officer of the Underwriter,confirming delivery of the Series 2003 Bonds to the Underwriter and the satisfaction of all conditions and terms of this Purchase Contract by the District and the County, respectively, and confirming to the District and the County that as of the Closing Date all of the representations of the Underwriter contained in this Purchase Contract are true,complete and correct in all material respects. (2) the certification of the Underwriter,in form satisfactory to Bond Counsel,regarding the prices at which the Series 2003 Bonds have been reoffered to the public,as described in Section 3 hereof. [(3) the certification of the Underwriter, in form satisfactory to Bond Counsel, that the present value of the interest saved as a result of the policy of municipal bond insurance with respect to the Series 2003 Bonds issued by Insurer exceeds the premium paid for said insurance, and said premium is not unreasonable.] $. Ter irr tion. (a) By District or Count. In the event of the District's failure to cause the Series 2003 Bonds to be delivered at the Closing,or inability of the District or the County to satisfy the conditions to the obligations of the Underwriter contained herein (unless waived by the Underwriter),or if the obligations of the Underwriter shall be terminated for any reason permitted by this Purchase Contract, this Purchase Contract shall terminate. (b) By Underwriter. (1) Excuse . The Underwriter may terminate this Purchase Contract, without any liability therefor, by notification to the District and the County if as of the Closing Date any of the following shall have had a material adverse effect on the marketability or market price of the Series 2003 Bonds, in the reasonable opinion of the Underwriter, upon consultation with the District and the County: (A) There shall have occurred and be continuing the declaration of a general banking moratorium by any authority of the United States or the State of New York or the State of California; Docssr 1:661884.3 6 (B) The formal declaration of war by Congress or a new major engagement in or escalation of military hostilities by order of the President of the United States, or the occurrence of any other declared national emergency that interrupts or causes disorder to the operation of the financial markets in the United States for a period of more than 30 days; (C) There shall be in force a general suspension of trading or other material restrictions not in force as of the slate hereof on the New York Stock Exchange or other national securities exchange; (D) Legislation shall have been enacted by the Congress of the United States, or passed by and still pending before either House of the Congress, or recommended or endorsed to the Congress for passage by the President of the United States, or favorably reported for passage to and still pending before either House of the Congress by any committee of such House to which such legislation has been referred for consideration, or a decision shall have been rendered by a court of the United States,or the United States Tac Court,with respect to federal taxation of interest received on securities of the general character of the Series 2043 Bonds, or legislation shall have been enacted by the State of California which renders interest on the Series 2003 Bonds not exempt from State of California personal income taxes; (E) Legislation shall have been enacted, or a decision of a court of the United States shall have been rendered or any action shall have been taken by, or on behalf of, the Securities and Exchange Commission or any other governmental agency having jurisdiction in the subject matter which,in the opinion of Bond Counsel,has the effect of requiring the contemplated distribution of the Series 20013 Bonds to be registered under the Securities Act of 1933,as amended,or the Securities Exchange Act of 1934,as amended,or the Resolution to be qualified under the Trust Indenture Act of 1939,as amended;or (F) The New York Stock Exchange or other national securities exchange, or any governmental authority,shall impose and there shall be in effect,as to the Series 2003 Bonds or obligations of the general character of the Series 2003 Bonds,any material restrictions not now in force, or increase materially those now in force, with respect to the extension of credit by,or the charges to the net capital requirements of,underwriters. (2) Unexcused. In the event the Underwriter shall fail (other than for a reason permitted by this Purchase Contract) to pay for the Series 2003 Bonds upon tender of the Series 2003 Bands at the Closing,the Underwriter shall have no right in or to the Series 2003 Bonds. 9. Closing. At or before 9:00 a.m., California time, on March 20, 2043, or at such other date and time as shall have been mutually agreed upon by the County,the District,and the Underwriter, the District will deliver or cause to be delivered to the Underwriter the Series 2043 Bonds in book-entry form duly executed by the County, together with the other documents described in Section 7(a) hereof; and the Underwriter will accept such delivery and pay the Purchase Price of the Series 2003 Bonds as set forth in Section 1 hereof in immediately available funds by federal funds wire, in an aggregate amount equal to such Purchase Price, plus accrued interest, if any, on the Series 2403 Bands from the date thereof to the date of such payment, and shall deliver to the District the other documents described in Section 7(b) hereof, as well as any other documents or certificates Bond Counsel shall reasonably require. Payment for the delivery of the Series 2003 Bonds as described herein shall be made at the offices of the County Treasurer in Martinez, California, or at such other place as shall have been mutually agreed upon by the County and the Underwriter. The Series 2003 Bonds will be delivered through the facilities of DTC in New York,New York,or at such other place as shall have been mutually agreed upon by the County, the District, and the Underwriter. All other documents to be delivered in connection with the DOCSSFz:661884.3 7 delivery of the Bonds shall be delivered at the offices of Orrick, Herrington & Sutcliffe LLP, San Francisco, California. Such payment and delivery is herein called the"Closing"and the date thereof the"Closing Date". 10. Fees. The Underwriter hereby agrees to pay $ of the following costs of issuance of the Series 2003 Bonds from the proceeds of the Series;2003 Bonds (or from any other source of available funds of the District): (i) the cost of the preparation and reproduction of the District Resolution and the Resolution; (ii)the fees and disbursements of Bond Counsel; (iii) the costs of the preparation, printing and delivery of the Series 2003 Bonds; (iv)the costs of the preparation, printing and delivery of the Preliminary Official Statement, the Official Statement, and any amendment or supplement thereto in the quantity requested by the Underwriter in accordance herewith;(v)initial rating fees of Moody's Investor Service and Standard & Poor's; and (vi) fees and expenses of the Paying Agent for the Series 2003 Bonds, [and (vii) the premium for the policy of municipal bond insurance to be issued by Insurer]. The District shall pay the balance of all such expenses. All other costs and expenses incurred by the Underwriter as a result of or in connection with the purchase of the Series 2003 Bonds and their public offering and distribution shall be borne by the Underwriter, including, but not limited to (i)clearing house fees; (ii)DTC fees; (iii)CUSIP fees; (iv) fees required to be paid to the California Debt and Investment Advisory Commission ("CMAC"); (v) the Bond Market Association fees; (vi) MSRB fees; (vii) costs or fees of qualifying the Series 2003 Bonds for offer and sale in various states chosen by the Underwriter and the costs or fees of preparing Blue Sky or legal investment memoranda to be used in connection therewith;and(viii)fees of any counsel to the Underwriter. 11. No 'ce . Any notice or other communication to be given under this Purchase Contract(other than the acceptance hereof as specified in the introductory paragraph hereof)may be given to the District or the County by delivering the same in writing to the District or the County at the respective addresses given below, and may be given to the Underwriter by delivering the same in writing to the address of the Underwriter set forth in ApRen&A, or such other address as the District,County or the Underwriter may designate by notice to the other parties. To the District: San Ramon Valley Unified School District 699 Old Orchard Drive Danville,CA 94526 Attn: Superintendent To the County: County of Contra Costa 651 Pine Street Martinez,CA 94553 Attn: Treasurer-Tax Collector 12. Qoverning Law. The validity, interpretation and performance of this Purchase Contract shall be governed by the laws of the State of California. 13. Parties in Interest. This Purchase Contract when accepted by the County and the District in writing as heretofore specified shall constitute the entire agreement among the County, the District, and the Underwriter, and is solely for the benefit of the County, the District, and the Underwriter (including the successors or assigns thereon. No other person shall acquire or have any rights hereunder or by virtue hereof. All representations and agreements in this Purchase Contract of each of the parties hereto shall remain operative and in full force and effect, regardless of (a)delivery of and payment for the Series 2003 Bonds hereunder,or(b) any termination of this Purchase Contract. DOCSSFI:6618$4.3 14, Heats gs. The headings of the paragraphs and sections of this Purchase Contract are inserted for convenience of reference only and shall not be deemed to be a part hereof. 15. Effectiveness. This Purchase Contract shall become effective upon the execution of the acceptance hereof by the Superintendent of the District or authorized delegate and by the County Treasurer or authorized deputy,and shall be valid and enforceable at the time of such acceptance. nocssFi:661884.3 9 16. Counternarts. This Purchase Contract may be executed in several counterparts, which together shall constitute one and the same instrument. Respectfully submitted, ALTURA,NELSON&CO.,INCORPORATED By: Authorized Officer Accepted: '20£13 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT By: Superintendent Accepted: 2003 COUNTY OF CONTRA COSTA By- Treasurer-Tax Collector DOCSSFI:661884.3 10 .. ...................................... PURCHASE CONTRACT APPENDIX A TERMS OF THE SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT GENERAL OBLIGATION BONDS, ELECTION OF 2002, SERIES 2003 Purchase Price. Subject to the previsions of the purchase Contract to which this Appendix A is attached, the purchase Price for all of the San Ramon Valley Unified School District General Obligation Bonds,Election of 2002,Series 2003 {'the Series 2003 Bonds") shall be plus the interest accrued on the Series 2003 Bonds from their dated date to the Closing Date. I. Payment Provisions The Series 2003 Bonds shall be issued in the principal amounts, bear interest at the respective rates per annum, and mature in the amounts and in the years, specified in Schedule A attached hereto. II. Optional Redemption The Bonds maturing on or before August 1, 2011, are not subject to redemption prior to their respective stated maturity dates. Bonds maturing on and after August 1,2012,are subject to redemption prior to their respective stated maturity dates, at the option of the District, from any source of available funds,as a whole or in part on any date on or after August 1,2011. Bonds shall be redeemed at the following redemption prices (expressed as a percentage of the principal amount of the Bonds called for redemption), together with interest accrued thereon to the date of redemption: Optional Optional Redemption Date Redemption Price August 1,2011 through July 31,2012 102% August 1,2012 through July 31,2013 101 August 1,2013 and thereafter 1001 III. Mandatory Sinking Fund Redemption The bonds shown as Term Bonds in Schedule A attached hereto shall be subject to mandatory sinking fund redemption prior to their stated maturity date, without a redemption premium, in part by lot,from mandatory sinking fund payments in the amounts and years shown in Schedule A. Notice Address of l Inderwriter: Altura,Nelson&Co.,Incorporated 18 Crow Canyon Court,Suite 350 San Ramon,California 94583 DOCSSFI:661884.3 A-1 Schedule A Serial Series 2003 Bonds Maturity Principal Au st 1 Amount Interest Rate 2004 $ % $ Term Series 2003 Bonds Maturing August 1, $ Term Series 2003 Bonds Maturing March 1,2028 DOCSSF1:66I 884.3 A_2 PURCHASE CONTRACT APPENDIX B REOFFERING PRICE CERTIFICATE OF THE UNDERWRITER Altura, Nelson & Co., Incorporated ("Underwriter") has served as the underwriter of $ aggregate principal amount of General Obligation Bonds, Election; of 2002, Series 2003 (the "Bonds") issued by the San Ramon Valley Unified School District (the "Issuer") Underwriter hereby certifies and represents the following. A. Issue Price. 1. As of , 2003 (the "Sale Date"), the underwriter had offered or reasonably expected to offer all of the Bonds to the general public (excluding bond houses, brokers, or similar persons acting in the capacity of underwriters or wholesalers) in a bona fide public offering at the prices or yields shown on the attached Schedule A. 2. The prices or yields shown on the attached Schedule A represent fair market prices of the Bonds as of the Sale bate. 3. As of the date of this certificate, all of the Bonds have been offered to the general public in a bona fide offering at the prices or yields shown on the attached Schedule A, and at least 10% of each maturity of the Bonds has been sold to the general public at such prices or yields. [B. Qualified Guarantee. The present value of the interest saved as a consequence of the municipal bond insurance policy (the "Insurance") issued by exceeds the present value of the premium paid for the Insurance, and the Insurance premium of$___ __ paid for the Insurance,is not unreasonable.] Dated. ALTURA,NELSON&CO.,INCORPORATED By Authorized Representative DOCSSF 1:661884.3 SCHEDULE A (Underwriter's terra sheet or Bloomberg's printout may be substituted, prodded that the Reoffering Prices expressed as a percentage are clearly shown) Principal Reoffering M Amount Interest Rate Price °Jo DOCSSFI:661 884.3 _...... .................................................................... ..............................................