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HomeMy WebLinkAboutRESOLUTIONS - 06261984 - 84-377 RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF CONTRA COSTA PROVIDING FOR THE BORROWING OF FUNDS FOR FISCAL YEAR 1984-1985 AND THE ISSUANCE AND SALE OF 1984-1985 SHORT . . TERM OPTIONAL PUT- TAX AND REVENUE ANTICIPATION NOTES THEREFOR RESOLUTION NO. 84/377 WHEREAS, pursuant to Sections 53850 et seq. of the Government Code of the State of California, this Board of Supervisors (the "Board" ) has found and determined that the sum of Sixty-Five Million Dollars ($65, 000, 000) is needed for the requirements of the County of Contra Costa (the "County" ) to satisfy obligations payable from the General Fund of the County, and that it is necessary that said sum be borrowed for such purpose at this time by the issuance of temporary notes therefor in anticipation of the receipt of taxes, income, revenue, cash receipts and other moneys to be received by the County for the General Fund of the County during or attributable to Fiscal Year 1984-1985; and WHEREAS, the County intends to borrow, for the purposes set forth above, as hereinafter defined, Sixty-Five Million Dollars ($65, 000, 000) through the issuance and sale of the Notes ( as hereinafter defined) ; and WHEREAS, it appears, and the Board hereby finds and determines, that said sum of Sixty-Five Million Dollars ($65, 000, 000) , when added to the interest payable thereon, does not exceed eighty-five per cent (85%) of the estimated" amount of the uncollected taxes, income, revenue, cash receipts and other moneys of the County for the General Fund of the County attributable to Fiscal Year 1984-1985, and available for the payment of the Notes and the interest thereon; and WHEREAS, pursuant to Section 53856 of the Government Code of the State of California, certain revenues which will .be received by the County for the General Fund of the County during or attributable to Fiscal Year 1984-1985 can be pledged for the payment of the Notes and the interest thereon (as hereinafter provided) ; and WHEREAS, Bank of Aine:rica National Trust and Savings Association (herein sometimes referred to as the "Underwriter" ) has submitted an offer to purchase the Notes and has submitted a form of Contract of Purchase and Dea.le-r Re,m,a rr.ef_i_ng t..,grE_' _ment to the 13-0ard; au-jd WER7;AS, The Long-Term Credit flank of Japan, Ltd. has propcsed to enter into a Credit Agreement purseant to w hich the Bank wcu).d 15`:Lic?' a of Credit whdr-h 1',,ay ):"moi? 00 10u drawn upon in accordance with its terms if certain Pledged Revenues, as hereinafter defined, are not paid by the County prior to May 13 , 1985 as required herein, as security for payment of the Notes at maturity. -WHEREAS, the County has determined that, in order to provide for the remarketing of the Notes, and to assure their payment at maturity, and to provide additional security to owners of Notes, and reduce the interest cost to the County for the Notes, it is appropriate and in the best interests of , the County to enter into the Agreement, to obtain the Line of Credit and to enter into the Credit Agreement; and WHEREAS, the 'County desires to enter into the Contract of Purchase and Dealer Remarketing Agreement and to obtain, the Line of Credit; NOW, THEREFORE, the Board of Supervisors of the County of Contra Costa hereby finds, determines, declares and resolves as follows: Section 1 . Board Determination. All of the recitals herein set forth are true and correct, and the Board so finds and determines. Section 2 . Definitions. Unless the context otherwise requires, the terms defined in this Section 2 shall, for all purposes of this Resolution, as it now exists and as it may be from time to time amended or supplemented, have the meanings herein specified, as follows: "Adjusted Rate" means the interest rate per annum equal to the rate calculated in accordance with Section 3 (b) hereof. "Advance" means an amount borrowed by the County from the Bank pursuant to the terms of the Credit Agreement. "Agreement" means the Contract of Purchase and Dealer Remarketing Agreement, dated as of June 2, 1984, between the County and the Underwriter. "Bank" means The Long-Term Credit Bank of Japan, Ltd. "Bi`nk Notes" n.eans not..es Ot the County issued pi.irs:2ant to the Credit L /�c7t :'; 11�"]l1 , `"�T�.Clr:' King the oblica ion i,.).f the COu?7'i:y to r(:-.pay 4n Px1van.ce frOm the Bank to the County. 2 00 16C "Board" means the Board of Supervisors of the County of Contra Costa. "Business Day" means . a .day on- which- banks in California and New York City are not. required or...authorized to remain closed and on which The New York Stock Exchange is not closed. "County" means the County of Contra Costa, the issuer of the Notes hereunder. "Credit Agreement" means the Credit Agreement, dated as of July 1, 1984, between the County and the Bank. "Fiscal Agent" means Bank of America National Trust and Savings Association having its principal corporate trust . office in San Francisco, California. "Fiscal Year" means the fiscal year of the County commencing July 1 and ending June 30 of the following year. "Indexing Agent" means Kenny Information Systems, or its successor appointed by the Board. "Initial Rate" shall mean the rate of interest initially borne by the Notes, as agreed upon between the Treasurer, on behalf of the County, and the Underwriter, but in no event to exceed ten per cent ( 10%) per annum. "Interest Index" means the interest rate index determined by the Indexing Agent in accordance with Section 3 (b) , or, if the Indexing Agent fails to compute the Interest Index and no successor Indexing Agent has been appointed, sixty per cent (60%) of the interest rate applicable to the 13-week United States Treasury bills on the basis of the average per annum discount rate at which such 13-week Treasury bills shall have been sold at the most recent United States Treasury auction. "Interest Payment Date" means each Wednesday (or if such day ..is not a Business Day, the next succeeding Business Day) ; provided that the first Interest Payment Date with respect to the Notes shall be the Wednesday (or if. such day is not a Business Day the next succeeding Business Day) of the week following the week in which the Notes are initially authenticated and delivered. i:11C per i.i;Ci on ( '72nd z-,.n interest. P i i-,ni nt Date ;nnd f'_nej-ing on the day im-)ediately precedi;,g the next succeeding Ir1i Brest Payment Date (or, in t:r.e case of the first Trli-e.rc-st :Pr-riod, 3 00 110 the period commencing on the date. of initial authentication and delivery of the Notes and ending on the day immediately preceding the First Interest Payment Date. ".Interest...Rate":::shall.-,.me.an the ..Initial Rate as adjusted from time to time to the Adjusted Rate. "Line of Credit" means the line of credit established by the Bank pursuant to the Credit Agreement. "Munifacts Wire" means the electronic wire service offered by The Bond Buyer known as "Munifacts" which provides information on municipal securities to the subscribers thereof. "Note" or "Notes" means the 1984-1985 Short Term . Optional Put Tax and Revenue Anticipation Notes authorized to be issued hereunder. "Noteholder" means the registered owner of the Note. "Outstanding, " when used as of any particular time with reference to Notes, means all Notes theretofore, or thereupon being, authenticated and delivered pursuant to this .Resolution except ( 1 ) Notes theretofore cancelled or surrendered for cancellation; (2 ) Notes with respect to which all liability. of the County shall have been discharged in accordance with Section 3 (c) or 3 (e) ; and (3 ) Notes for the transfer or exchange of or in lieu of or in substitution for which other Notes shall have been authenticated and delivered pursuant to this Resolution. "Paying ,Agent" means BankAmerica Trust Company of New York, initially acting as paying agent and registrar hereunder and having a principal office in New York, New York, "Reference Rate" means the rate announced by Bank of America National Trust and Savings Association from time to time as its Reference Rate. "Treasurer" means the Treasurer-Tax Collector of The Couni;y. "Underwriter" means Bank of America National Trust and Savings P..ssociation, the purchaser of the Notes issued hereunder and the :r.-emarketing ;:agent for such Notes, or :its QcGessor s OY .ii5i� Z5 "Unre.str_i c i.ed Revenues" ;Weans taxes, income, revenue, cash receipts, ::,.nd other .moneys which are r_ecc3ived ^OY the ; f)E=Tr.l F11i:d of i lli_' �Co-ij. xLy Ql)1 ].:.iC7 or iattribu i:able to 4 00 171 Fiscal Year 1984-1985 and which are generally available for the payment of current expenses and other obligations of the County. Section 3 . Terms of the Notes. (a) Authorization of Issuance. Solely for the purpose of anticipating taxes, income, revenue, cash receipts and other moneys to be received by the County for the General Fund of the County during or attributable to Fiscal Year 1984-1985, and not pursuant to any common plan of financing, the County hereby authorizes the borrowing of the aggregate principal sum of Sixty-Five Million Dollars ($65, 000, 000) by the issuance of temporary notes under Sections 53850 et seq. of the Government Code of the State of California, generally designated as the "1984-1985 Short Term Optional Put Tax and Revenue Anticipation Notes. " (b) Denominations, Maturity, Payment and Determination of Interest Rates. The Notes shall be in the denomination of $100, 000, shall be dated as of July 1, 1984, shall mature on the last Wednesday within thirteen (13) months after the initial authentication and delivery thereof, and shall bear interest from the Interest Payment Date next preceding the date of authentication thereof, unless (i ) such date of authentication shall be prior to the first Interest Payment Date, in which case it shall bear interest from the date of initial authentication and delivery of the Notes or (ii ) such date of authentication shall be an Interest Payment Date to which interest on the Notes has been paid in full or duly provided for, in which case such Notes shall bear interest from such date of authentication; provided, however, that if, as . shown by the records of the Fiscal Agent, interest on the Notes shall be in default, Notes issued in exchange for Notes surrendered for transfer or exchange shall bear interest from the last date to which interest has been paid in full on the Notes or, if no interest has been paid on the Notes, from the date of the initial authentication and delivery of the Notes. Interest shall be payable on each Interest Payment Date at the applicable Interest Rate for the Interest Period terminating on the day immediately preceding such Interest Payment Date, computed on a 365-day year basis and actual days elapsed from the preceding Interest Payment Date to which interest has been maid. On each Interest Payment Date, the Paying Agent shall pay accrued and unpaid interest for each Interest Period by check or draft mailed to the owner of each Note in 'v,ihose nal e si.ic:h Note is registered on Che rF Ji :: ;.rot.i.o:cz bc.o}Ls of the Paying Accent at 10: 00 a.m. , New York City tim on such Tni:ere-st Payment Date (e.. cept I.-hat in the case of the t,rider of a Note pursuant to Section 3 (c) , i'_7terc?st sl?.all lbe p _d as j;rOVJ.i:l?d in that SE'cti0n) . 5 po 172 The offer and sale or repurchase of any Note as contemplated by Section 3(c) , shall cause the purchaser or the Underwriter, as the case may be, to be recognized as the `holder of record 'of"the%,Notes so ,off e red- and sold -or .repurchased .:as. of ...10:.0.1 a..m..,:. :New...Yo.rk. City time, on . such Interest Payment Date. The principal of the Notes shall be payable at maturity, only to the registered owner thereof upon surrender thereof, in lawful money of the United States of America, at the principal office of the Paying Agent. (i ) Interest Index. The Interest Index shall be based on not less than twenty (20) component issuers selected by the Indexing Agent which have outstanding one or more issues of securities the interest on which is exempt from federal income taxation, which may include, without limitation, issues of commercial paper, project notes, bond anticipation notes, revenue anticipation notes and tax anticipation notes. So long as the Notes are rated by either Moody' s Investors Services, Inc. ( "Moody' s" ) or Standard & Poor' s Corporation ( "S&P" ) in its highest short-term rating category, each component issuer must either have outstanding (i ) securities rated by either Moody' s or S&P in its highest note or commercial paper rating category (and no securities rated by either Moody' s or S&P in any lower rating category) or unrated project notes guaranteed by an agency of the United States of America, or ( ii ) securities rated by either Moody' s or S&P in' either of its two highest long-term rating categories (and no securities rated by either Moody' s or S&P in any lower rating category) and either (A) have no outstanding notes or commercial paper, or (B) have outstanding notes or commercial paper none of which is rated by either Moody' s or S&P. In the event that the Notes are not rated by either Moody' s or S&P in the highest short-term rating category of such rating agency, the Interest Index shall thereafter be based on component issuers whose outstanding securities, in the judgment of the Indexing Agent, carry ratings by Moody' s or S&P that are comparable to those carried by the Notes . With respect to each component issuer, the Indexing Agent shall make a judgment as to the rate of interest per annum required on the date of computation to sell at one hundred per cent ( 100%) of the principal amount thereof an obligation of such issuer the interest on which is exempt from federal income taxation and having a 30--.day maturity, and the Interest Index shall be the average of the nates of int-rarest so calculated. Such calculation with respect to each component issuer shall be based solely on the cred _twort.ha ness of the issuer itself and shall not be based on the creditworthiness of any other entity, including, without limitation, the guarantor of any 6 00 173 issue or the owner, user or other beneficiary of facilities financed with obligations issued by such issuer. The specific component issuers -.may be—changed . fromtime -to, time by the Indexing Agent in its discretion, and notice. of any .... .such changes shall be promptly given to the. County, the Paying Agent and the Underwriter. (ii ) Interest on the Notes. For the Interest Period commencing on the date of initial authentication and delivery of the Notes and ending on the day immediately preceding the first Interest Payment Date, the Notes shall bear interest at the Initial Rate for the Notes. With respect to each Interest Period thereafter, the rate may be adjusted, effective each Interest Payment Date, to the Adjusted Rate. The Adjusted Rate shall be determined as follows: The Indexing Agent shall compute the Interest Index on Monday, July 2, 1984, and, thereafter, on each Monday (or if such Monday is not a Business Day, the next succeeding Business Day) prior to each Interest Payment Date with respect to the Notes, and shall provide such Interest Index to the County and the Underwriter. On the Wednesday (or if such day is not a Business Day, on the next succeeding Business Day thereafter) of the week preceding the week in which falls the first Interest Payment Date, and thereafter on each' Interest Payment Date with respect to the Notes, the Underwriter, having due regard to prevailing financial market conditions, shall determine the rate which, if borne by the Notes, would, in its .judgment, be the interest rate, but would not exceed the interest rate, which would enable the Underwriter to market the Notes on the next succeeding Interest Payment Date at a price equal to one hundred per cent ( 100%) of the principal amount thereof, and the interest rate so determined shall be the interest rate for the Interest Period commencing on such next succeeding Interest Payment Date; provided that the Adjusted Rate so determined shall not be more than one hundred ten per cent ( 110%) , nor less than ninety per cent (90%) , of the Interest Index so provided; and further provided that the Interest Rate shall not exceed the maximum interest rate permitted by law. The Underwriter shall disseminate such Adjusted Rate on the Munifacts Wire on the date it is determined and also shall give telephonic notice (confirmed by written notice) to the County, the Paying Agent and the Fiscal Agent of such Adjusted Rate. (iii- ) Tpte>rest Rate If Urideri?ri..ter is No Lodger U id.er --he Aore erl.ient. Notwith:,31-_andinanything to 1-}ie contrary contained in this Resolut-ion, the Interest Rate on the Notes shall he eighty percent (80%) of the Reference Rate, as the same nay he adjusted from time to t-I me (but in ":o evei-It area`k:er than 'Che mtax7.iC!U.m interest. rate pi:ri.i ':tcd by 7 00 1'7L law) with the Interest Rate changing on the same day as a . change in the Reference Rate is announced, from and after the date on which the Underwriter named in the Agreement ceases to remarket or position Notes for any reason permitted by the Agreement. " 'The ' Interest Payment Dates for Notes shall -remain the same as before the Interest Rates thereon were adjusted pursuant to this paragraph. In the event the Underwriter ceases to remarket or position Notes, or proposes so to do, for any reason permitted under the Agreement, it shall so notify the County, the Paying Agent and each registered holder of a Note, specifying the 'date upon which the Underwriter did or will so cease, which shall be the date interest on the Notes shall commence to be eighty percent (80%) of the Reference Rate. (c) Tender for Purchase by Noteholder. Any registered owner of a Note shall have the right to tender such Note, but not a part thereof, for purchase by the Underwriter according to the terms of the Agreement on any Interest Payment Date by ( i ) giving telephonic notice to the Paying Agent prior to 10 a.m. New York City time on the Monday (or if such Monday is not a Business Day, the next succeeding Business Day) next preceding such Interest Payment Date and ( ii ) delivering such Note, with the Election Notice, on the reverse thereof, completed and signed by the Noteholder or his duly authorized representative, to the Paying Agent prior to 10: 00 a.m. New York City time on such Interest Payment ;Date. Such Election Notice shall be substantially in the form of Exhibit B attached hereto. The Paying Agent shall notify, by telephone, the County and the Underwriter upon receipt of each telephonic notice of tender. Upon the receipt of such notification, the Underwriter will use its best efforts to offer for sale and to sell each Note for which a telephonic notice of tender has been given, at one hundred per cent ( 100%) of the principal amount thereof, for delivery on such Interest Payment Date. If on such Interest Payment Date the Underwriter has not been able to arrange for the resale, at one hundred per cent ( 100%) of the principal amount thereof, of all Notes for which. Noteholder' s Election Notices have been filed with the Paying Agent, the Underwriter_ , pursuant to and subject to the terms and conditions of the Agreement, shall purchase, at one hundred per cent ( 100%) of the principal a:itount thereof, the aggregate principal amount of Notes which have not been remarketed by 12 : 30 p.m. , New York City time, on such Tnterest Falvment Date. The Paying Agent s-hall pay to each :registered owner of any Nlote for which a Noteholder' s Election Not. .ce haS been filed, against delivery of s':.;.ch Note, in i;r4*;:ediately .available funds, the principal amount .t_herFof and interest thereon to such Interest Payr:;ent Date by check or draft delivered to or upon the order of 8 00 1'75 registered owner. Funds for the payment of such principal amount shall be advanced by the Underwriter to the Paying Agent at 10: 00 a.m. (New York City time) on such Interest Payment Date. and shall, .if.., the..,.Underw.r.iter is .able to remarket such Note, be reimbursed to the Underwriter ..from..the proceeds of such remarketing. Nothing contained herein or in the Agreement shall obligate the. County to repurchase any Notes tendered for purchase, such obligation being only that of the Underwriter and then only in accordance with the terms of the Agreement. (d) Registration, Transfer, and Replacement of .Notes. Any Note may, in accordance with its terms, be transferred, upon the books required to be kept by the Paying Agent pursuant to the provisions hereof, by the person in whose name it is registered, in person or by his duly authorized attorney, upon surrender of such Note for cancellation, accompanied by delivery of a written instrument of transfer, duly executed in a form approved by the Paying Agent. Transfer of a Note shall not be permitted with respect to any Note or Notes for which a notice of tender of purchase has been given in accordance with Section 3 (c) . Whenever any Note shall be surrendered for transfer or tendered for payment in accordance with Section 3 (c ) , the County shall execute and the Paying Agent shall authenticate, if required, and deliver a new Note of the same series and maturity and for a like aggregate principal amount. The Paying Agent shall .require the Noteholder requesting such transfer to pay any tax or other governmental charge required to be paid with respect to such transfer. The Paying Agent will keep or cause to be kept, at its principal office in New York, New York, sufficient books for the registration and transfer of the Notes, which shall at all times be open to inspection by the County. 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 such books, Notes as hereinbefore provided. If any Note sha.11 become mutilated., the County, at -the expense of the owner of said. ;Note, ^hell execute, and the Paying Agent shall thereupon authenticate and deliver a new Note of like tenor and number in exchange and substitution for -the Niue so :iiutllated, but only upon surrenfier_ to the ,ilnying Agent of the *iU i:C ::i0 `:1':.;t:J. 1.L=t.ed. Every ';it i.l l.i.l ai.:ed iiOte CO s.;.i7. c. ;c4c,=,._ri to -L.he .i?;.y:i ig ":gel.-It sI.iall 1Je c aincelled :by it and delAver,:.d to, or upon -he order of, the County. of any rote shall be lost, destroyed or stolen, evidence of such loss, de;-t_ract-ion or f_h.ertr.ay be submitted Co the County and 9 00 1-76 the Paying Agent and, if such evidence be satisfactory to both and indemnity satisfactory to them shall be given, the County, at the expense of the owner, shall execute, and the Paying Agent shall thereupon authenticate and deliver a new Note of like tenor and number in lieu of and in substitution for -the; Note to lost, destroyed or stolen (or if any • such Note shall have matured or shall be about to mature, instead of issuing a substitute Note, the Paying Agent may pay the same without surrender thereof) . The Paying Agent may require payment of a sum not exceeding the actual cost of preparing each new Note issued pursuant to this paragraph and of the expenses which may be incurred by the County and the Paying Agent in the premises. Any Note issued under these provisions in lieu of any Note alleged to be lost, destroyed or stolen shall constitute . an original additional contractual obligation on the part of the County whether or not the Note so alleged to be lost, destroyed or stolen be at any time enforceable by anyone, and shall be entitled to the benefits of this Resolution with all other Notes secured by this Resolution. Prior to the transfer of any Note in accordance with the provisions hereof, the County and the Paying Agent may treat the person in whose name any Note is registered as the owner of such Note for the purpose of receiving payment of principal of and interest on such Note and for all other purposes whatsoever, and neither the County, nor the Paying Agent shall be affected by notice to the contrary. All Notes surrendered for payment or registration of transfer, if surrendered to any person other than the Paying Agent, shall be delivered to the Paying Agent and shall be promptly cancelled by it. The County may at any time deliver to the Paying Agent for cancellation any Notes previously authenticated and delivered hereunder which the County may have acquired in any manner whatsoever, and all Notes so delivered shall promptly be cancelled by the Paying Agent. No Note shall be authenticated in lieu of or in exchange for any Notes cancelled as provided herein, except as expressly permitted hereunder. All cancelled Notes held by the Paying Agent shall be disposed of as directed by the County. (e) Redemption of Notes. The County may, but need not, redcee:m all, but not less than all, of the Notes, at any time after conversion of the Interest Rate on the Notes to eighty percent (80%) of the Reference Rate in accordance with Section 3 (b) (iii ) , -iipon :lot less tha`.1 14 days prior wr'ittC.n notice of zE de;?p�:i on, :spt_c::i.fyi.ng -t-he date fixed for redemption. Notice of redemption shall be deemed given w .en lepositted .in .the U. S. :Mail, first class nostare prepaid, 10 00 :' addressed to the Paying Agent and to each registered owner at the address shown on the books of registration maintained by the Paying Agent for that purpose, or if there is no such address , mare of the Paying Agent. " The redemption price shall ,be. .the-p.rincipal. amount . of Notes being redeemed, without any premium or penalty, plus accrued and unpaid interest to the date fixed for redemption. If on the redemption date specified in the notice the County deposits with the Fiscal Agent, in immediately available funds, a sum sufficient to pay the aggregate principal amount of Notes being redeemed and interest thereon to the redemption date specified in the notice, then interest on such Notes shall cease to accrue from and after such date and the obligation of the County with respect to such Notes shall be discharged and thereafter such Notes shall be payable only from the moneys on deposit therefor with the Paying Agent. Section 4. Form of Notes . The Notes shall be issued only in fully registered form, without coupons. The Notes shall be substantially in the form and substance set forth in Exhibit A, attached hereto and by reference incorporated herein, the blanks in said form to be filled in with appropriate words and figures. Section_ 5 . Use of Proceeds. The moneys borrowed under the Notes shall be deposited in the General Fund of the County and used and expended by the County for any purpose for which it is authorized to expend funds from the General Fund of the •County. Section 6. ReRaYment P1ede . ( a) The principal amount of the Notes, together with the interest thereon, shall be payable from taxes, income, revenue, cash receipts and other moneys which are received by the County for the .Gener. al Fund of the County during or attributable to Fiscal Year 1984-1985 . As security for the payment of principal of and interest on the Notes, the County hereby pledges the following: the first $35, 000, 000 of Unrestricted Revenues received in the acco-onting period ending January 11, 1985; the first $5, 000, 000 of Unrestricted Revenues received in the accounting period ending Febriiary 12 , 1985 (plus the amount of any deficiency in the amount deposited in the "Repayment Fund" as hereinafter defined d-uriP.g i'.he acCount-i.ng period ->.;i=3:.ng 3;�n':.�:ry 1.1., 1�?85 ) ; t��e fi_::.:'� +5, �)0(), O(i0 of Unresi_.ric-ted Re%;-e,:ues received in I'T-e acccun.ing period Winding MP.rch 1.2 , 1985 (plus the amount of P y deficiency in the za noant derosite:d in i:ha Repayment Fund during the FACCOL?I')cl.rig }?�-riod ^Tiding F is br--Liary 12, 1935 ) ; the 11 00 178 $5, 000,000 of Unrestricted Revenues received in the accounting period ending April 11, 1985 (plus the amount of any deficiency in the amount deposited in the Repayment Fund during the accounting period ending March 12, 1985) ; the first- $15, 000, 000 of Unrestricted Revenues received in the accounting period- ending May. 13, 1985 (plus' the amount of any deficiency in the amount deposited in the Repayment Fund during the accounting period ending April 11, 1985) , together with an amount sufficient to pay interest then remaining to be paid on all Notes at maturity ( at an assumed Interest Rate of 10% per annum and net of estimated earnings on moneys in the Repayment Fund) , ( such pledged amounts being hereinafter called the "Pledged Revenues" ) . If such moneys are insufficient to fully fund this pledge by May 13, 1985, the County hereby covenants that it will take all action on its part required to obtain the Advance contemplated by Section 14 to make up any deficiency ( such Advance being hereinafter called the "Other Pledged Moneys" ) . (b) As security for the payment of principal of and interest on the Bank Notes, if any (and subject to obtaining an Advance) , the County hereby pledges .(the "Bank Pledge" ) all Unrestricted Revenues received by the County on or after May 14, 1985 up to an amount necessary to pay principal of and interest on the Bank Notes (estimated at a rate of 10% per annum) at maturity, provided that the amount in the Repayment Fund (including any proceeds of the Advance) is sufficient to pay the principal of and interest at maturity on all Notes Outstanding. . Section 7. Repayment Funds. (a) Repayment Fund. At intervals of at least every five Business Days during the accounting period in which received, commencing on the tenth such Business Day, the Pledged Revenues shall be deposited by the County with, and. held in trust by, the Fiscal Agent, as hereinafter appointed, in a special fund designated -the 1984-1985 Note Repayment Fund (the "Repayment Fund" ) and shall be applied as directed in this Resolution. The Other Pledged Moneys, if any, shall be deposited by the Bank directly into the Repayment Fund on the date the same are advanced by the Bank pursuant to -the Credit Agra_-ement. The principal of and interest on the Notes shall constitute a first lien and charge on amounts deposited in the Repayment Fund; any money deposited in the Repayment Fund shall be for the ratable benefit of the holdr-_rs of the Noises. Until the Noy=es and all i17tF_'reSt r;tle are paid In 1111 or ii1L provision S.1 has �2eri rrlc`Ide for the payment in 'Lull of the >r.ircli7al of and interest on the Notes, the moneys in the R^pQyment Fund shall_ be applied only for t_h` purposes for which the sayirie was 12 Q0 179 created. On the maturity date of the Notes the amount of money in the Repayment Fund necessary to pay principal of and interest on the Notes shall be transferred to the Paying Agent. Any excess amount. remaini.ng.....in.:such fund shall- be transferred to the Bank Note Repayment Fund. (b) Bank Note Repayment Fund. On May 14, 1985, and at intervals of each three Business Days thereafter, Unrestricted Revenues forming a part of the Bank Pledge shall be deposited by the County with, and held in trust by the Fiscal .Agent,. in a special fund designated the "Bank Note Repayment Fund" (the "Bank Note Repayment Fund" ) and shall be applied as directed in this Resolution, subject in all instances to fully funding the pledge required by Section 6(a) (whether through Pledged Revenues or Other Pledged Moneys) and subject further to the County' s obtaining an Advance under the Credit Agreement. The principal of and interest on the Bank Notes shall constitute a first lien and charge on amounts deposited in the Bank Note Repayment Fund; any money deposited in the Bank Note Repayment Fund shall be for the ratable benefit of the holders of the Bank Notes. Until the Bank Notes and all interest due thereon are paid in full or until provision has been made for payment in full of the principal thereof and interest thereon, the moneys in the Bank Note Repayment Fund shall be applied only for the purpose for which the same was created. The Treasurer shall arrange for transfer to the Bank of moneys from the Bank Note Repayment Fund when the same has sufficient funds therein to pay principal of the. Bank Notes and interest thereon to the date of such payment, at which time the Bank Notes shall be prepaid. (c) Investment. Moneys in each of the Repayment Fund and the Bank Note Repayment Fund shall be invested as permitted by Section 53601 of the Government Code, provided that no moneys shall be invested in investments permitted by subsection (h) (except that moneys may be invested in negotiable certificates of deposit of the fifty largest banks in the United States or domestic subsidiaries of the largest fifty world banks, so long as such world banks are domiciled in the following countries: Western Hemisphere - United States and Canada; Europe - France, Ger;�any (West) , Netherlands, Norway, Sweden, Switzerland and the United Kingdom; Asia - Australia and Japan, as ranked by size of deposits) and subsection (i ) (to the extent that subsection (i ) applies to reverse repurchase agree:-encs) of said Section 53601, and further provided, hoS,'e_%,er, that riroleys in the said Funds inay 1:e :invested in any legal inve-s .,ment not specified herein if the flank consents to such invnstr'lent, Investments in th-a Repayment Fund and Bank Note Repayment Fund shall not have maturity dates later than the maturity 13 00 i p Q0 date of the Notes and Bank Notes, respectively. The proceeds of any such investments shall be retained by the Fiscal Agent in the Fund from which the related investment was made until the principal of all. of. .the. .Note.s. or ..Bank. .No.tes, . as..-the case may be, and the unpaid interest thereon shall have been fully paid or until provision shall have been made for such payment, at which time any excess amount shall be transferred to the General Fund of the County. Section 8. Fiscal Agent. Bank of America National Trust and Savings Association in San Francisco, California, is hereby appointed fiscal agent for the Notes (the "Fiscal Agent" ) . Funds held by the Fiscal Agent in the Repayment Fund and Bank Note Repayment Fund shall be held and invested as herein provided. The form of Fiscal Agent Agreement attached hereto as Exhibit C is hereby approved, and the Treasurer is hereby authorized to execute and directed to execute the same substantially in the form attached with such changes as he deems necessary. Section 9 . Execution of Notes. The Treasurer is hereby authorized to sign the Notes by use of his facsimile signature, and the Clerk of the Board of Supervisors of the County is hereby authorized to countersign the Notes by use of his facsimile signature and to affix the seal of the Board .thereto by facsimile impression thereof, and said officers are hereby authorized to cause the blank spaces thereof to be filled in as may be appropriate. The Notes shall not be valid, however,. unless and until the Paying Agent shall have manually authenticated such Notes. Section 10. Validity of Proceedings. It is hereby covenanted and warranted by the County that all representations and recitals contained in this Resolution are true and correct, and that the County, and its appropriate officials, have duly taken all proceedings necessary to be taken -by .them, . and will take any additional proceedings necessary to be taken by them, for the levy, collection and enforcement of the taxes, revenue, income, cash receipts and other moneys pledged hereunder in accordance with law and for carrying out the provisions of this Resolution. Section 11 . Tax Covenants . The Board, as issuer of the Notes on behalf of the County, hereby covenants that it will make no use of the proceeds of the Notes which would cause the Notes to be "arbitrage bonds" under Section 103 (c) of the Internal Revenue Cnde of 1954, as amended; and, 'co that end, so long as a_iy of .the Nates are outs tandi r:g, the Board, �,rii h re: pec t to -hey 1.,roceeds of the Notes, and all officers having custody or contx-ol of such proceeds, shall cornol.y with all rr'-CSI.Zi r+ Traci i:s of said section and the 14 00 1 �_1 regulations of the United States Department of the Treasury thereunder, to the extent that such regulations are, at the time, applicable and in effect, so that the Notes will not be "arbitrage bonds. " Section 12 . Paying Agent . and Registrar-. BankAmerica Trust Company of New York, New York, New York is hereby designated as registrar and paying agent for the payment of principal of and interest on the Notes. The County hereby directs and authorizes the payment by the Paying Agent of the interest on and principal of the Notes when such become due and payable, from an account held by the Paying Agent in. the name of the County in the manner set forth herein. The County hereby covenants to deposit funds in such account at such times and in such amounts to provide sufficient moneys to make interest payments on each Interest Payment Date and to pay the principal of and interest on the Notes on the day on which they mature or on the date of redemption thereof. Payment of the Notes shall be in accordance with the terms of the Notes and this Resolution. This appointment shall not preclude the County from removing the Paying Agent and appointing one or more successors thereto, or appointing additional financial institutions to act as paying agent or registrar, all without notice to or the consent of the registered owner of any Note. Any such successor paying agent shall be a bank or trust company with offices in New York, New York acceptable . to the County and the Underwriter. Section 13 . _Purchase and Remarketing Agreement. The Agreement will be entered into with the Underwriter, substantially in the form attached hereto as Exhibit D, whereby the Underwriter shall purchase the Notes from the County and purchase or remarket the Notes as more particularly set forth therein. Such Agreement is hereby approved and the Treasurer of the County is hereby authorized and directed to execute the Agreement with such completions, , insertions and changes as he deems necessary provided that the amount of the Initial Rate designated therein shall not exceed 10%. Section 14. Credit_ Agreement and Advance. The Credit Agreement, substantially in the form attached hereto as Exhibit E, will be entered into with the Bank whereby the Bank will provide the Advance to the County in an amount not to exceed $08, 250, 000 (as agreed upon by the Treasurer on behalf of the County and 1--he Bank as specified in the Credit A.grer_inen.t) :solely for the of fund-ing, on May 13, 1985, any unf<inded portion of the plecage contemplated by 15 00.- 182 paragraph (a) of Section 6 hereof, such amount being in addition to the authorized issue of Notes pursuant to Section 3 (a) . The Credit Agreement is hereby approved, and the Treasurer and each and every Authorized Officer; as' defined in the Credit Agreement, is hereby severally authorized and directed to execute the Credit Agreement substantially in the form attached with such changes as the executing officer deems necessary except that the maximum commitment fee agreed upon by the Treasurer on behalf of the County shall not exceed 1/16th of 1% of the total amount of the Credit ( as defined therein) , to execute and deliver Bank Notes evidencing the obligation to repay the Advance not exceeding $68, 250, 000, substantially in the form of Exhibit B attached to the Credit Agreement, and to execute and deliver any other documents required thereunder. The Board, as issuer of the Notes on behalf of the County, hereby covenants that the Credit Agreement or a revolving credit agreement providing the equivalent security as the Credit Agreement will remain in effect during the term of the Notes . Section 15 . Approval_of_Official Statement. The form of Official Statement relating to the Notes, attached hereto as Exhibit F, in substantially in the form presented to this meeting, is hereby approved with such additions, changes :.and corrections as the Treasurer may approve upon consultation with the County' s Bond Counsel; the distribution of said Official Statement in preliminary form is hereby ratified; and the Treasurer and the Underwriter are hereby authorized to distribute copies of said Official Statement in final form in connection with the offering and sale of the Notes. 16 00 183 PASSED AND ADOPTED by the Board of Supervisors of the County of Contra Costa this 26th day of June, 1984, by the following vote: AYES: Supervisors Powers, Fanden, Schroder, McPeak, Torlakson NOES: None ABSENT: None Chairman of the Board of Supervisors of . the County of Contra Costa (Seal ) Attest J. R. OLSSON, County Clerk 12-1 and.ex of icio Clerk of the Board By %CP4A—A- Deputy ClerM of the Board of Supervisors of the County of Contra Costa 17 00 184