HomeMy WebLinkAbout5/8/2014 - STAFF REPORTS - 3.A. OVERSIGHT BOARD
FOR THE SUCCESSOR AGENCY TO THE
PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY
BOARD REPORT
MEETING DATE: May 8, 2014
TITLE: APPROVAL OF REFINANCING FORMER AGENCY TAX
ALLOCATION BONDS
INITIATED: Department of Community & Economic Development
RECOMMENDATION:
1. Adopt Resolution No. 022 "A RESOLUTION OF THE OVERSIGHT
BOARD FOR THE SUCCESSOR AGENCY TO THE PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY DIRECTING
PREPARATION OF PROCEEDINGS FOR THE REFUNDING OF
CERTAIN OUTSTANDING OBLIGATIONS OF THE FORMER
COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF
PALM SPRINGS, APPROVING ISSUANCE OF REFUNDING BONDS,
MAKING CERTAIN DETERMINATIONS WITH RESPECT TO THE
REFUNDING BONDS AND PROVIDING OTHER MATTERS RELATING
THERETO."
BACKGROUND AND ANALYSIS:
When the former Community Redevelopment Agency of the City of Palm Springs
was dissolved as a result of the Dissolution Act, the Agency had 6 series of tax
allocation bonds previously issued and outstanding. Those bonds are:
• 2001 Housing Tax Allocation Bonds
• 2004 Series A Merged Project No. 1 Tax Allocation Refunding Bonds
• 2004 Series B Merged Project No. 2 Tax Allocation Refunding Bonds
• 2007 Series A Merged Project No. 1 Tax Allocation Bonds
• 2007 Series B Merged Project No. 1 Taxable Tax Allocation Bonds
• 2007 Series C Merged Project No. 2 Taxable Tax Allocation Bonds
The Dissolution Act authorizes refinancing of the former Agency debt.
Specifically, California Redevelopment Law (CRL) authorizes the Successor
Agency to refinance outstanding bonds and other obligations of the former
Agency, subject to the conditions contained in CRL §34177.5, which primarily
relate to demonstrable debt service savings and no extension of maturity. Upon
review, the Successor Agency determined that refinancing of certain of the
Ds 0 - 201V 3�em 3• A
Oversight Board Report
May 8, 2014
Page 2 - Refinancing Former Redevelopment Agency Tax Allocation Bonds
former Agency's indebtedness is in its best interest and that the statutory
prerequisites can be met if the refinancing is approved. Additionally, the staff
costs related to refunding proceedings can be recovered as authorized by CRL
§34177.5(f).
The Successor Agency authorized the issuance of the refunding bonds on
May 7, 2014. Final approval authority for any refinancing resides with your Board
and the Department of Finance (DOF).
Refunding Analysis
The 2001 Housing Tax Allocation Bonds, the 2004 Series A Merged Project
No. 1 Tax Allocation Refunding Bonds and the 2004 Series B Merged Project
No. 2 Tax Allocation Refunding Bonds are currently subject to optional call and
may be refinanced at a savings. These savings will increase the amount of
"residual" property tax (or tax increment) available to pay existing enforceable
obligations of the Successor Agency or to be redistributed to other taxing
agencies.
The amounts outstanding, maturity dates and interest rates of these three series
are shown below.
2001 Bonds 2004 Series A Bonds 2004 Series B Bonds
Outstanding $2,965,000 $9,905,000 $7,385,000
Final Maturity 2021 2034 2034
Interest Rate 5.43% 5.44% 5.71%
The Successor Agency's Financial Advisor (Harrell & Company Advisors)
estimates that refinancing these series of bonds at an effective rate of 3.9% will
reduce the Successor Agency's annual debt service by approximately $258,000
annually through 2021 and $105,000 thereafter through 2034, a total of
$3.3 million. This represents an overall 11% reduction in debt service compared
to existing payments.
Because each series of bonds has differing maturity dates and repayment
schedules, the refinancing will be structured so that each annual payment is
proportionally reduced compared to the outstanding payments. That is why the
savings in the earlier years are greater, since the existing debt service is greater
while the 2001 Bonds are outstanding.
The other debt issues of the former Agency were reviewed for refinancing
potential, but due to either interest rate or available call dates, they did not meet
the statutory refinancing requirements of CRL. Successor Agency staff will
continue to monitor the potential for refinancing the other outstanding series of
Agency bonds.
Oversight Board Report
May 8, 2014
Page 3 - Refinancing Former Redevelopment Agency Tax Allocation Bonds
If approved by your Board, the DOF will review the Board's action and may
authorize the Successor Agency to proceed with refinancing so long as the
requirements of Section 34177.5(a)(1) of the CRL are ultimately met when the
refunding bonds are sold -- that is, the total debt service on the refunded bonds
must be less that the total remaining debt service on the bonds being refunded.
The DOF has a 60 day period for review. If the DOF takes the maximum allotted
time for review, the Successor Agency will be in position to enter the market in
late July.
Between the time that the refinancing is approved by the Successor Agency and
the time that the Successor Agency can actually enter the market to sell the
refunding bonds based on the CRL requirements, interest rates could increase,
and debt service savings may be reduced. Therefore, the current Successor
Agency estimate of a $3.3 million savings to be shared among taxing agencies
over the next 20 years is an estimate at this time. The estimated savings
currently represent an 11% reduction in debt service expense, and a 10%
savings on a present value basis.
The repayment is scheduled to occur over the same term as the existing bonds
(7 years for the 2001 Bonds and 20 years for the 2004 Bonds). No extension of
maturity is permitted under the Dissolution Act.
Authorizing Resolution
In order to authorize the issuance of the refunding bonds, your Board is being
presented with a resolution for consideration.
The resolution authorizes sale of a principal amount of refunding bonds not-to-
exceed $20 million, to be issued as a single issue, or from time to time in
separate series as the Successor Agency shall determine. The approval of the
issuance of the Bonds by your Board shall constitute the approval of each and
every separate series of bonds, without the need for any further approval from
your Board provided, however, the maximum amount of all series of Bonds for
the purpose of refunding the Refunded Bonds, shall not exceed the $20 million
maximum above and each series of bonds shall satisfy the requirements of CRL
34177.5(a)(1).
Attachments:
Resolution
Indenture of Trust
Escrow Agreements
Savings Analysis
RESOLUTION NO. 022
A RESOLUTION OF THE OVERSIGHT BOARD FOR THE
SUCCESSOR AGENCY TO THE PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY DIRECTING
PREPARATION OF PROCEEDINGS FOR THE
REFUNDING OF CERTAIN OUTSTANDING OBLIGATIONS
OF THE FORMER COMMUNITY REDEVELOPMENT
AGENCY OF THE CITY OF PALM SPRINGS, APPROVING
ISSUANCE OF REFUNDING BONDS, MAKING CERTAIN
DETERMINATIONS WITH RESPECT TO THE REFUNDING
BONDS AND PROVIDING OTHER MATTERS RELATING
THERETO.
WHEREAS, the Community Redevelopment Agency of the City of Palm Springs
(the "Former Agency') was a public body, corporate and politic, duly established and
authorized to transact business and exercise powers under and pursuant to the
provisions of the Community Redevelopment Law of the State of California, constituting
Part 1 of Division 24 of the Health and Safety Code of the State (the "Law'); and
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety
Code (unless otherwise stated, all Section references hereinafter being to such Code),
the Former Agency has been dissolved and no longer exists, and pursuant to Section
34173, the City of Palm Springs (the "City') has become the successor entity to the
Former Agency (the "Successor Agency"); and
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency
issued its Community Redevelopment Agency of the City of Palm Springs 2001 Housing
Tax Allocation Bonds in the initial principal amount of $5,805,000 (the "2001 Housing
Bonds"), its Community Redevelopment Agency of the City of Palm Springs Merged
Project No. 1 Tax Allocation Refunding Bonds, 2004 Series A, in the initial principal
amount of $14,240,000 (the "2004A Bonds") and its Community Redevelopment
Agency of the City of Palm Springs Merged Project No. 2 Tax Allocation Refunding
Bonds, 2004 Series B, in the initial principal amount of $9,075,000 (the "2004B Bonds"
and, together with the 2001 Housing Bonds and the 2004A Bonds, the "Prior Bonds");
and
WHEREAS, Section 34177.5 authorizes the Successor Agency to issue
refunding bonds pursuant to Article 11 (commencing with Section 53580) of Chapter 3
of Part 1 of Division 2 of Title 5 of the Government Code (the "Refunding Law') for the
purpose of achieving debt service savings within the parameters set forth in Section
34177.5(a)(1) (the "Savings Parameters"); and
WHEREAS, the Successor Agency has determined that, based on current
conditions in the municipal bond market, it will achieve debt service savings in
Resolution No. 022
Page 2
compliance with the Savings Parameters as evidenced by the analysis prepared by its
Financial Advisor, Harrell & Company, Advisors, describing potential savings that will
accrue to the Successor Agency and to applicable taxing entities as a result of the
refunding of the Prior Bonds (the "Debt Service Savings Analysis"); and
WHEREAS, the Successor Agency proposes to achieve the potential debt
service savings evidenced by the Debt Service Savings Analysis by the issuance of its
Successor Agency to the Palm Springs Community Redevelopment Agency 2014
Subordinate Tax Allocation Refunding Bonds, (the "Refunding Bonds") pursuant to the
Law, the Refunding Law and the form of Indenture of Trust, dated as of May 1, 2014, by
and between the Successor Agency and The Bank of New York Mellon Trust Company,
N.A., as trustee (the "Indenture") on file with the Secretary; and
WHEREAS, pursuant to Section 34179, this Oversight Board has been
established for the Successor Agency and the Successor Agency by its resolution
adopted May 7, 2014, (the "Successor Agency Resolution") requested that the
Oversight Board pursuant to §34177.5(f) direct the Successor Agency to undertake
such refunding proceedings by the issuance of the Refunding Bonds, it being
understood that such direction by the Oversight Board will enable the Successor
Agency to recover its related costs in connection with the refunding proceedings, as
authorized by Section 34177.5(f); and
WHEREAS, in the Successor Agency Resolution, the Successor Agency
approved the issuance of the Refunding Bonds and authorized the execution and
delivery of the Indenture, subject to the conditions set forth in the Successor Agency
Resolution; and
WHEREAS, in the Successor Agency Resolution, the Successor Agency also
requested that this Oversight Board approve the issuance of the Refunding Bonds
pursuant to the Successor Agency Resolution and the Indenture and that this Oversight
Board make certain determinations described below on which the Successor Agency
will rely in undertaking the refunding proceedings and the issuance of the Refunding
Bonds; and
WHEREAS, following approval by the Oversight Board of the issuance of the
Refunding Bonds by the Successor Agency and upon approval by the California
Department of Finance of such approval by the Oversight Board, the Successor Agency
will, with the assistance of its Disclosure Counsel and its Financial Advisor, cause to be
prepared a form of Official Statement describing the Refunding Bonds and containing
material information relating to the Refunding Bonds, the preliminary form of which will
be submitted to the Successor Agency for approval for distribution by the underwriter of
the Refunding Bonds to persons and institutions interested in purchasing the Refunding
Bonds; and
WHEREAS, the Successor Agency will select an underwriter to sell the
Refunding Bonds, will approve a purchase contract with such underwriter and will
Resolution No. 022
Page 3
authorize and direct its officers and staff to implement the sale and delivery of the
Refunding Bonds to such underwriter; and
WHEREAS, this Oversight Board has completed its review of the refunding
proceedings and the Debt Service Savings Analysis and wishes at this time to give its
approval to the issuance of the Refunding Bonds by the Successor Agency.
NOW, THEREFORE, BE IT RESOLVED by the Oversight Board for the
Successor Agency to the Palm Springs Community Redevelopment Agency, as follows:
SECTION 1. Determination of Savings. This Oversight Board has determined
that there are significant potential savings available to the Successor Agency and to
applicable taxing entities in compliance with the Savings Parameters by the issuance by
the Successor Agency of the Refunding Bonds to provide funds to refund and defease
the Prior Bonds, all as evidenced by the Debt Service Savings Analysis on file with the
Secretary of the Oversight Board, which Debt Service Savings Analysis is hereby
approved.
SECTION 2. Direction to Refund. The Oversight Board hereby directs the
Successor Agency to undertake the refunding proceedings pursuant to Section
34177.5(a)(1) for the issuance, sale and delivery of the Refunding Bonds, as requested
in the Successor Agency Resolution on file with the Secretary of the Oversight Board.
SECTION 3. Approval of Issuance of the Refunding Bonds. As authorized by
Section 34177.5(f) and Section 34180, this Oversight Board hereby approves the
issuance by the Successor Agency of the Refunding Bonds pursuant to Section
34177.5(a)(1) and under applicable provisions of the Law and the Refunding Law and
as provided in the Successor Agency Resolution and the Indenture in the aggregate
principal amount of not to exceed $20,000,000, provided that the principal and interest
payable with respect to the Refunding Bonds complies in all respects with the
requirements of the Savings Parameters, as shall be certified to by the Financial
Advisor upon delivery of the Refunding Bonds.
SECTION 4. Issuance in Separate Series. The Refunding Bonds may be issued
as a single issue, or from time to time in separate series, as the Successor Agency shall
determine. The approval of the issuance of the Refunding Bonds by the Oversight
Board shall constitute the approval of each and every separate series of Refunding
Bonds, without the need for any further approval from the Oversight Board, provided
that each such separate series of Refunding Bonds complies in all respects with the
Saving Parameters required to be met by Section 34177.5(a)(1).
SECTION 5. Determinations by the Oversight Board. As requested by the
Successor Agency in the Successor Agency Resolution, the Oversight Board makes the
following determinations upon which the Successor Agency shall rely in undertaking the
refunding proceedings and the issuance of the Refunding Bonds:
Resolution No. 022
Page 4
(a) The Successor Agency is authorized, as provided in Section
34177.5(f), to recover its costs related to the issuance of the Refunding Bonds
from the proceeds of the Refunding Bonds, including the cost of reimbursing the
City of Palm Springs for administrative staff time spent with respect to the
authorization, issuance, sale and delivery of the Refunding Bonds;
(b) The application of proceeds of the Refunding Bonds by the
Successor Agency to the refunding and defeasance of the Prior Bonds, as well
as to the payment by the Successor Agency of all costs of issuance of the
Refunding Bonds, as provided in Section 34177.5(a), shall be implemented by
the Successor Agency promptly upon sale and delivery of the Refunding Bonds,
and, notwithstanding Section 34177.3 or any other provision of law to the
contrary, no further approval of the Oversight Board, the California Department of
Finance, the Riverside County Auditor-Controller or any other person or entity
other than the Successor Agency shall be required;
(c) The Successor Agency shall be entitled to receive its full
Administrative Cost Allowance under Section 34181(a)(3) without any deductions
with respect to continuing costs related to the Refunding Bonds, such as
trustee's fees, auditing and fiscal consultant fees and continuing disclosure and
rating agency costs (collectively, "Continuing Costs of Issuance"), and such
Continuing Costs of Issuance shall be payable from property tax revenues
pursuant to Section 34183. In addition and as provided by Section 34177.5(f), if
the Successor Agency is unable to complete the issuance of the Refunding
Bonds for any reason, the Successor Agency shall, nevertheless, be entitled to
recover its costs incurred with respect to the refunding proceedings from such
property tax revenues pursuant to Section 34183 without reduction in its
Administrative Cost Allowance.
SECTION 6. Effective Date. Pursuant to Section 34179(h), all actions taken by
this Oversight Board may be reviewed by the California Department of Finance and,
therefore, this Resolution shall be effective five (5) business days after notice to the
Department of Finance unless the Department of Finance requests a review of the
actions taken in this Resolution, in which case this Resolution will be effective upon
approval by the Department of Finance after such review.
PASSED, APPROVED AND ADOPTED BY THE OVERSIGHT BOARD FOR THE
SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT
AGENCY OF THE CITY OF PALM SPRINGS THIS 8`" DAY OF MAY, 2014.
THOMAS FLAVIN, CHAIRMAN
ATTEST:
JAMES THOMPSON, CLERK/SECRETARY
Resolution No. 022
Page 5
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, Secretary of the Oversight Board of the Successor Agency of
the Palm Springs Community Redevelopment Agency hereby certify that Resolution No. 022
was adopted by the Oversight Board at a Special Meeting held on the 81h day of May, 2014, by
the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
JAMES THOMPSON
OVERSIGHT CLERK/SECRETARY
City of Palm Springs, California
26011-14 JH:ACH: 04/08/14
INDENTURE OF TRUST
Dated as of May 1, 2014
by and between the
SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT
AGENCY
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
as Trustee
Relating to
$[Bond Amount]
Successor Agency to the Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Refunding Bonds
TABLE OF CONTENTS
Page
ARTICLE I
DETERMINATIONS; DEFINITIONS
Section 1.01. Findings and Determinations........................................................................................3
Section1.02. Definitions.....................................................................................................................3
ARTICLE II
AUTHORIZATION AND TERMS
Section 2.01. Authorization of Bonds. ..............................................................................................13
Section2.02. Terms of Bonds. .........................................................................................................13
Section 2.03. Redemption of Bonds.................................................................................................14
Section2.04. Form of Bonds............................................................................................................16
Section 2.05. Execution of Bonds.....................................................................................................16
Section 2.06. Transfer of Bonds.......................................................................................................17
Section 2.07. Exchange of Bonds. ...................................................................................................17
Section 2.08. Registration of Bonds. ................................................................................................17
Section 2.09. Temporary Bonds.......................................................................................................18
Section 2.10. Bonds Mutilated, Lost, Destroyed or Stolen...............................................................18
Section 2.11. Book-Entry System.....................................................................................................18
ARTICLE III
DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS
Section 3.01. Issuance of Bonds......................................................................................................21
Section 3.02. Application of Proceeds of Sale and Certain Other Amounts. ...................................21
Section 3.03. Bond Proceeds Fund; Costs of Issuance Account.....................................................21
Section 3.04. Excess Bond Proceeds Fund and Accounts therein....Error! Bookmark not defined.
ARTICLE IV
SECURITY OF BONDS; FLOW OF FUNDS
Section 4.01. Security of Bonds; Equal Security. .............................................................................23
Section 4.02. Redevelopment Obligation Retirement Fund; Deposit of Tax Revenues. .................23
Section 4.03. Deposit of Amounts by Trustee..................................................................................24
ARTICLE V
OTHER COVENANTS OF THE SUCCESSOR AGENCY
Section 5.01. Punctual Payment. .....................................................................................................27
Section 5.02. Limitation on Additional Indebtedness; Against Encumbrances. ...............................27
Section 5.03. Extension of Payment.................................................................................................27
Section 5.04. Payment of Claims. ....................................................................................................27
Section 5.05. Books and Accounts; Financial Statements...............................................................28
Section 5.06. Protection of Security and Rights of Owners..............................................................28
Section 5.07. Payments of Taxes and Other Charges.....................................................................28
Section 5.08. Compliance with the Law; Recognized Obligation Payment Schedules....................28
Section5.09. Plan Limits..................................................................................................................29
Section 5.10. Dissolution Act Invalid; Maintenance of Tax Revenues. ............................................29
Section5.11. No Arbitrage........................................................................ .....................................29
Section 5.12. Private Activity Bond Limitation..................................................................................30
Section 5.13. Federal Guarantee Prohibition. ..................................................................................30
Section 5.14. Rebate Requirement. ........................................................ ......................................30
Section 5.15. Maintenance of Tax-Exemption..................................................................................30
Section 5.16. Continuing Disclosure................................................................................................30
Section 5.17. Further Assurances. ..................................................................................................30
ARTICLE VI
THE TRUSTEE
Section 6.01. Duties, Immunities and Liabilities of Trustee.............................................................31
Section 6.02. Merger or Consolidation. ............................................................................................32
Section 6.03. Liability of Trustee. .....................................................................................................32
Section 6.04. Right to Rely on Documents and Opinions. ...............................................................34
Section 6.05. Preservation and Inspection of Documents................................................................35
Section 6.06. Compensation and Indemnification............................................................................35
Section 6.07. Deposit and Investment of Moneys in Funds. ............................................................35
Section 6.08. Accounting Records and Financial Statements..........................................................36
Section 6.09. Appointment of Co-Trustee or Agent..........................................................................36
Section 6.10. Other Transactions with Successor Agency...............................................................37
ARTICLE VII
MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 7.01. Amendment With And Without Consent of Owners...................................................38
Section 7.02. Effect of Supplemental Indenture...............................................................................38
Section 7.03. Endorsement or Replacement of Bonds After Amendment. ......................................39
Section 7.04. Amendment by Mutual Consent.................................................................................39
Section 7.05. Trustee's Reliance.....................................................................................................39
ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES OF OWNERS
Section 8.01. Events of Default and Acceleration of Maturities........................................................40
Section 8.02. Application of Funds Upon Acceleration. ...................................................................41
Section 8.03. Power of Trustee to Control Proceedings. .................................................................41
Section 8.04. Limitation on Owner's Right to Sue. ...........................................................................42
Section8.05. Non-Waiver....... ........................... .............................................................................42
Section 8.06. Actions by Trustee as Attorney-in-Fact. .....................................................................43
Section 8.07. Remedies Not Exclusive.............................................................................................43
ARTICLE IX
MISCELLANEOUS
Section 9.01. Benefits Limited to Parties..........................................................................................44
Section 9.02. Successor is Deemed Included in All References to Predecessor............................44
Section 9.03. Defeasance of Bonds. ................................................................................................44
Section 9.04. Execution of Documents and Proof of Ownership by Owners. ..................................45
Section 9.05. Disqualified Bonds......................................................................................................45
Section 9.06. Waiver of Personal Liability........................................................................................45
Section 9.07. Destruction of Cancelled Bonds.................................................................................45
Section9.08. Notices........................................................................................................................46
Section 9.09. Partial Invalidity. .........................................................................................................46
Section 9.10. Unclaimed Moneys.....................................................................................................46
Section 9.11. Execution in Counterparts..........................................................................................47
Section9.12. Governing Law...........................................................................................................47
EXHIBIT A (FORM OF BOND)...................................................................................................A-1
-ii
26011-14 MACH: 04/08/14
INDENTURE OF TRUST
THIS INDENTURE OF TRUST (this "Indenture") is made and entered into and dated as
of May 1, 2014, by and between the SUCCESSOR AGENCY TO THE PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY, a public entity duly created and existing under the
laws of the State of California (the "Successor Agency'), and THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A. a national banking association organized and existing under
the laws of the United States of America, as trustee (the "Trustee");
WITNESSETH:
WHEREAS, the Palm Springs Community Redevelopment Agency (the "Former
Agency") was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health
and Safety Code of the State (the "Redevelopment Law");
WHEREAS, redevelopment plans for the redevelopment project areas designated "Palm
Springs Merged Redevelopment Project No. 1" and "Palm Springs Merged Redevelopment
Project No. 2" in the City of Palm Springs, California, were adopted in compliance with all
requirements of the Redevelopment Law;
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the City of Palm Springs has become the successor entity to the
Former Agency(the "Successor Agency");
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency issued its
Community Redevelopment Agency of the City of Palm Springs 2001 Housing Tax Allocation
Bonds in the initial principal amount of $5,805,000 (the "2001 Housing Bonds"), its Community
Redevelopment Agency of the City of Palm Springs Merged Project No. 1 Tax Allocation
Refunding Bonds, 2004 Series A in the initial principal amount of $14,240,000 (the "2004A
Bonds") and its Community Redevelopment Agency of the City of Palm Springs Merged Project
No. 2 Tax Allocation Refunding Bonds, 2004 Series B in the initial principal amount of
$9,075,000 (the "20046 Bonds" and, together with the 2001 Housing Bonds and the 2004A
Bonds, the "Prior Bonds");
WHEREAS, the Trustee is successor trustee with respect to the Prior Bonds;
WHEREAS, Section 34177.5 of the Law authorizes the Successor Agency to undertake
proceedings for the refunding of outstanding bonds and other obligations of the Former Agency,
subject to the conditions precedent contained in said Section 34177.5;
WHEREAS, Assembly Bill X1 26, effective June 29, 2011, together with AB 1484,
effective June 27, 2012 ("AB 1484"), resulted in the dissolution of the Former Agency as of
September 1, 2012, and the vesting in the Successor Agency of all of the authority, rights,
powers, duties and obligations of the Former Agency;
-1-
WHEREAS, AB 1484, among other things, authorizes the Successor Agency to issue
bonds pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division
2 of Title 5 of the Government Code (the "Refunding Law") for the purpose of achieving debt
service savings within the parameters set forth said Section 34177.5;
WHEREAS, the Successor Agency has determined that it will achieve debt service
savings within such parameters by the issuance pursuant to the Law and the Refunding Law of
its $[Bond Amount]. aggregate principal amount of Successor Agency to the Palm Springs
Community Redevelopment Agency 2014 Subordinate Tax Allocation Refunding Bonds (the
"Bonds")to provide funds to refund the Prior Bonds;
WHEREAS, debt service on the Bonds will be payable on a basis subordinate to certain
outstanding bonds issued by the Former Agency, namely its Community Redevelopment
Agency of the City of Palm Springs Merged Project No. 1 Tax Allocation Bonds, 2007 Series A
issued in the initial principal amount of $12,770,000 (the "2007A Bonds"), its Community
Redevelopment Agency of the City of Palm Springs Merged Project No. 1 Taxable Tax
Allocation Bonds, 2007 Series B issued in the initial principal amount of$1,910,000 (the "2007B
Bonds") and its Community Redevelopment Agency of the City of Palm Springs Merged Project
No. 2 Taxable Tax Allocation Bonds, Series 2007 C issued in the initial principal amount of
$6,495,000 (the "2007C Bonds" and, together with the 2007A bonds and the 2007B Bonds, the
"Senior Obligations");
WHEREAS, in order to provide for the authentication and delivery of the Bonds, to
establish and declare the terms and conditions upon which the Bonds are to be issued and
secured and to secure the payment of the principal thereof and interest and redemption
premium (if any) thereon, the Successor Agency and the Trustee have duly authorized the
execution and delivery of this Indenture; and
WHEREAS, all acts and proceedings required by law necessary to make the Bonds
when executed by the Successor Agency, and authenticated and delivered by the Trustee, the
valid, binding and legal special obligations of the Successor Agency, and to constitute this
Indenture a legal, valid and binding agreement for the uses and purposes herein set forth in
accordance with its terms, have been done or taken;
NOW, THEREFORE, THIS INDENTURE WITNESSETH, that in order to secure the
payment of the principal of and the interest and redemption premium (if any) on all the Bonds
issued and Outstanding under this Indenture, according to their tenor, and to secure the
performance and observance of all the covenants and conditions therein and herein set forth,
and to declare the terms and conditions upon and subject to which the Bonds are to be issued
and received, and in consideration of the premises and of the mutual covenants herein
contained and of the purchase and acceptance of the Bonds by the Owners thereof, and for
other valuable considerations, the receipt of which is hereby acknowledged, the Successor
Agency and the Trustee do hereby covenant and agree with one another, for the benefit of the
respective Owners from time to time of the Bonds, as follows:
-2-
ARTICLE I
DETERMINATIONS; DEFINITIONS
Section 1.01. Findings and Determinations. The Successor Agency has reviewed all
proceedings heretofore taken and has found, as a result of such review, and hereby finds and
determines that all things, conditions and acts required by law to exist, happen or be performed
precedent to and in connection with the issuance of the Bonds do exist, have happened and
have been performed in due time, form and manner as required by law, and the Successor
Agency is now duly empowered, pursuant to each and every requirement of law, to issue the
Bonds in the manner and form provided in this Indenture.
Section 1.02. Definitions. Unless the context otherwise requires, the terms defined in this
Section 1.02 shall, for all purposes of this Indenture, of any Supplemental Indenture, and of any
certificate, opinion or other document herein mentioned, have the meanings herein specified.
"Annual Debt Service" means, for each Bond Year, the sum of (a) the interest payable
on the Outstanding Bonds in such Bond Year, and (b) the principal amount of the Outstanding
Bands payable by their terms in such Bond Year,
"Bond" or "Bonds" means the Successor Agency to the Palm Springs Community
Redevelopment Agency 2014 Subordinate Tax Allocation Refunding Bonds.
"Bond Counsel" means (a) Jones Hall, A Professional Law Corporation, or (b) any other
attorney or firm of attorneys appointed by or acceptable to the Successor Agency, of nationally-
recognized experience in the issuance of obligations the interest on which is excludable from
gross income for federal income tax purposes under the Code.
"Bond Proceeds Fund" means the fund by that name established and held by the
Trustee pursuant to Section 3.03.
"Bond Year" means, any twelve-month period beginning on September 2 in any year
and ending on the next succeeding September 1, both dates inclusive, except that the first Bond
Year shall begin on the Closing Date, and end on September 1, 2014.
"Business Dav' means a day of the year on which banks in San Francisco, California, or
the city where the Principal Corporate Trust Office is located are not required or permitted to be
closed and on which the New York Stock Exchange is not closed.
"Chairman" means the Mayor of the City or other duly appointed officer of the Successor
Agency authorized by the Successor Agency by resolution to perform the functions of the
Chairman in the event of the Chairman's absence or disqualification.
"Cit means the City of Palm Springs, California, a municipal corporation and charter
city duly organized and existing under the Constitution and laws of the State.
"Closing Date" means the date on which the Bonds are delivered by the Successor
Agency to the original purchaser thereof.
"Code" means the Internal Revenue Code of 1986 as in effect on the date of issuance of
the Bonds or (except as otherwise referenced herein) as it may be amended to apply to
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obligations issued on the date of issuance of the Bonds, together with applicable, temporary and
final regulations promulgated, and applicable official public guidance published, under the Code.
"Continuing Disclosure Certificate" means the Continuing Disclosure Certificate
executed by the Successor Agency dated as of the Closing Date, as originally executed and as
it may be amended from time to time in accordance with the terms thereof.
"Costs of Issuance" means all items of expense directly or indirectly payable by or
reimbursable to the Successor Agency relating to the authorization, issuance, sale and delivery
of the Bonds, including but not limited to City and Successor Agency administrative staff costs,
printing expenses, bond insurance and surety bond premiums, rating agency fees, filing and
recording fees, initial fees and charges and first annual administrative fee of the Trustee and
fees and expenses of its counsel, fees, charges and disbursements of attorneys, financial
advisors, accounting firms, consultants and other professionals, fees and charges for
preparation, execution and safekeeping of the Bonds and any other cost, charge or fee in
connection with the original issuance of the Bonds.
"Costs of Issuance Account" means the account by that name within the Bond Proceeds
Fund established and held by the Trustee pursuant to Section 3.03.
"Count ' means the County of Riverside, a county duly organized and existing under the
Constitution and laws of the State.
"Debt Service Fund" means the fund by that name established and held by the Trustee
pursuant to Section 4.03.
"Defeasance Obligations" means (i) cash, (ii) Federal Securities and (iii) Permitted
Investments listed under subsection (b) of the definition thereof excluding Permitted
Investments listed under(b) (iv) and (b) (vi).
"Depository" means (a) initially, DTC, and (b) any other Securities Depository acting as
Depository pursuant to Section 2.11.
"Depository System Participant" means any participant in the Depository's book-entry
system.
"Dissolution Act" means Part 1.85 (commencing with Section 34170) of Division 24 of
the California Health and Safety Code.
"DTC" means The Depository Trust Company, New York, New York, and its successors
and assigns.
"Event of Default" means any of the events described in Section 8.01.
"Federal Securities" means any direct, noncallable general obligations of the United
States of America (including obligations issued or held in book entry form on the books of the
Department of the Treasury of the United States of America and CATS and TGRS), or
obligations the payment of principal of and interest on which are unconditionally guaranteed by
the United States of America.
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"Fiscal Year" means any twelve-month period beginning on July 1 in any year and
extending to the next succeeding June 30, both dates inclusive, or any other twelve month
period selected and designated by the Successor Agency to the Trustee in writing as its official
fiscal year period.
"Former Agency" means the Redevelopment Agency of the City of Palm Springs, a
public body corporate and politic duly organized and existing under the Law and dissolved in
accordance with the Dissolution Act.
"Indenture" means this Indenture of Trust by and between the Successor Agency and
the Trustee, as originally entered into or as it may be amended or supplemented by any
Supplemental Indenture entered into pursuant to the provisions hereof.
'Independent Accountant' means any accountant or firm of such accountants duly
licensed or registered or entitled to practice as such under the laws of the State, appointed by
the Successor Agency, and who, or each of whom:
(a) is in fact independent and not under domination of the Successor Agency;
(b) does not have any substantial interest, direct or indirect, with the Successor
Agency; and
(c) is not connected with the Successor Agency as an officer or employee of the
Successor Agency, but who may be regularly retained to make reports to the Successor
Agency.
'Independent Redevelopment Consultant' means any consultant or firm of such
consultants appointed by the Successor Agency, and who, or each of whom:
(a) is judged by the Successor Agency to have experience in matters relating to
the collection of Tax Revenues or otherwise with respect to the financing of
redevelopment projects;
(b) is in fact independent and not under domination of the Successor Agency;
(c) does not have any substantial interest, direct or indirect, with the Successor
Agency; and
(d) is not connected with the Successor Agency as an officer or employee of the
Successor Agency, but who may be regularly retained to make reports to the Successor
Agency.
"Information Services" means "EMMA" or the "Electronic Municipal Market Access"
system of the Municipal Securities Rulemaking Board; or, in accordance with then-current
guidelines of the Securities and Exchange Commission, such other services providing
information with respect to called bonds as the Successor Agency may designate in a
Certificate of the Authority delivered to the Trustee.
'Interest Account' means the account by that name established and held by the Trustee
pursuant to Section 4.03(a).
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"Interest Payment Date" means September 1, 2014, and March 1 and September 1 in
each year thereafter so long as any of the Bonds remain Outstanding hereunder.
"Law" means the Redevelopment Law, together with the Dissolution Act, and the acts
amendatory thereof and supplemental thereto.
"Maximum Annual Debt Service" means, as of the date of calculation, the largest Annual
Debt Service for the current or any future Bond Year as certified in writing by the Successor
Agency to the Trustee.
"Nominee" means (a) initially, Cede & Co., as nominee of DTC, and (b) any other
nominee of the Depository designated pursuant to Section 2.11(a).
"Notice of Insufficiency" means the report described in Health and Safety Code Section
34183(b) of the Dissolution Act.
"Outstanding" when used as of any particular time with reference to Bonds, means
(subject to the provisions of Section 9.05) all Bonds except:
(a) Bonds theretofore canceled by the Trustee or surrendered to the Trustee for
cancellation;
(b) Bonds paid or deemed to have been paid within the meaning of Section 9.03;
and
(c) Bonds in lieu of or in substitution for which other Bonds shall have been
authorized, executed, issued and delivered by the Successor Agency pursuant hereto.
"Oversight Board" means the Oversight Board of the Successor Agency to the Palm
Springs Community Redevelopment Agency duly constituted from time to time pursuant to
Section 34179 of the California Health and Safety Code.
"Owner" or "Bondowner" means, with respect to any Bond, the person in whose name
the ownership of such Bond shall be registered on the Registration Books.
"Parity Debt" means any loan, bonds, notes, advances or indebtedness payable from
Tax Revenues on a parity with the Bonds as authorized by the provisions of Section 5.02.
"Parity Debt Instrument" means any resolution, indenture of trust, loan agreement, trust
agreement or other instrument authorizing the issuance of any Parity Debt, including, without
limitation, a Supplemental Indenture authorized by Section 7.01(e).
"Participating Underwriter" has the meaning ascribed thereto in the Continuing
Disclosure Certificate.
"Permitted Investments" means any of the following which at the time of investment are
legal investments under the laws of the State for the moneys proposed to be invested therein:
(a) Federal Securities;
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(b) bonds, debentures, notes or other evidence of indebtedness issued or
guaranteed by any of the following federal agencies and provided such obligations are
backed by the full faith and credit of the United States of America (stripped securities are
only permitted if they have been stripped by the agency itself): (i) direct obligations or
fully guaranteed certificates of beneficial ownership of the U.S. Export-Import Bank; (ii)
certificates of beneficial ownership of the Farmers Home Administration; (iii) obligations
of the Federal Financing Bank; (iv) debentures of the Federal Housing Administration;
(v) participation certificates of the General Services Administration; (vi) guaranteed
mortgage-backed bonds or guaranteed pass-through obligations of the Government
National Mortgage Association; (vii) guaranteed Title XI financings of the U.S. Maritime
Administration; (viii) project notes, local authority bonds, new communities debentures
and U.S. public housing notes and bonds of the U.S. Department of Housing and Urban
Development;
(c) bonds, debentures, notes or other evidence of indebtedness issued or
guaranteed by any of the following non-full faith and credit U.S. government agencies
(stripped securities are only permitted if they have been stripped by the agency itself): (i)
senior debt obligations of the Federal Home Loan Bank System; (ii) participation
certificates and senior debt obligations of the Federal Home Loan Mortgage Corporation;
(iii) mortgaged-backed securities and senior debt obligations of the Federal National
Mortgage Association (excluding stripped mortgage securities which are valued greater
than par on the portion of unpaid principal); (iv) senior debt obligations of the Student
Loan Marketing Association; (v) obligations (but only the interest component of stripped
obligations) of the Resolution Funding Corporation; and (vi) consolidated system wide
bonds and notes of the Farm Credit System;
(d) money market funds (including funds of the Trustee or its affiliates) registered
under the Federal Investment Company Act of 1940, whose shares are registered under
the Federal Securities Act of 1933, and having a rating by S&P of "AAAm-G", "AAAm",
or "AAm", including funds for which the Trustee, its affiliates or subsidiaries provide
investment advisory or other management services;
(e) certificates of deposit secured at all times by collateral described in (a) or (b)
above, which have a maturity of one year or less, which are issued by commercial
banks, including affiliates of the Trustee, savings and loan associations or mutual
savings banks, and such collateral must be held by a third party, and the Trustee on
behalf of the Bond Owners must have a perfected first security interest in such collateral;
(f) certificates of deposit, savings accounts, deposit accounts or money market
deposits (including those of the Trustee and its affiliates) which are fully insured by the
Federal Deposit Insurance Corporation;
(g) investment agreements, including guaranteed investment contracts, which,
are general obligations of an entity whose long term debt obligations, or claims paying
ability, respectively, which are rated in one of the two highest rating categories by S&P
or which are collateralized so as to be rated in one of the two highest rating categories
by S&P;
(h) commercial paper rated, at the time of purchase, ""A-1" or better by S&P;
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(i) bonds or notes issued by any state or municipality which are rated by S&P in
one of the two highest rating categories assigned by such agencies;
0) federal funds or bankers acceptances with a maximum term of one year of any
bank which has an unsecured, uninsured and unguaranteed obligation rating of "A-1" or
"A" or better by S&P;
(k) repurchase agreements for thirty (30) days or less (more than thirty (30) days
which provide for the transfer of securities from a dealer bank or securities firm
(seller/borrower) to the Trustee and the transfer of cash from the Trustee to the dealer
bank or securities firm with an agreement that the dealer bank or securities firm will
repay the cash plus a yield to the Trustee in exchange for the securities at a specified
date, which satisfy the following criteria:
(1) repurchase agreements must be between the Trustee and (A) a
primary dealer on the Federal Reserve reporting dealer list which falls under the
jurisdiction of the Securities Investors Protection Corporation and which are rated
"A" or better by S&P, or (B) a bank rated "A" or better by S&P;
(ii) the written repurchase agreement contract must include the following:
(A) securities acceptable for transfer, which may be direct U.S. government
obligations, or federal agency obligations backed by the full faith and credit of the
U.S. government; (B) the term of the repurchase agreement may be up to 30
days; (C)the collateral must be delivered to the Trustee or a third party acting as
agent for the Trustee simultaneous with payment (perfection by possession of
certificated securities); (D) the Trustee must have a perfected first priority
security interest in the collateral; (E) the collateral must be free and clear of third-
party liens and, in the case of a broker which falls under the jurisdiction of the
Securities Investors Protection Corporation, are not subject to a repurchase
agreement or a reverse repurchase agreement; (F) failure to maintain the
requisite collateral percentage, after a two day restoration period, will require the
Trustee to liquidate the collateral; (G) the securities must be valued weekly,
marked-to-market at current market price plus accrued interest and the value of
collateral must be equal to 104% of the amount of cash transferred by the
Trustee to the dealer bank or securities firm under the repurchase agreement
plus accrued interest (unless the securities used as collateral are obligations of
the Federal National Mortgage Association or the Federal Home Loan Mortgage
Corporation, in which case the collateral must be equal to 105% of the amount of
cash transferred by the Trustee to the dealer bank or securities firm under the
repurchase agreement plus accrued interest). If the value of securities held as
collateral falls below 104% of the value of the cash transferred by the Trustee,
then additional cash and/or acceptable securities must be transferred; and
(iii) a legal opinion must be delivered to the Trustee to the effect that the
repurchase agreement meets guidelines under state law for legal investment of
public funds;
(1) pre-refunded municipal bonds rated "AAA" by S&P; and
(m) the Local Agency Investment Fund of the State of California, created
pursuant to Section 16429.1 of the California Government Code, to the extent the
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Trustee is authorized to deposit and withdraw from such investment directly in its own
name.
"Plan Limits" means the limitation contained in the redevelopment plans for the
Redevelopment Project Areas on the number of dollars of taxes which may be divided and
allocated to the Former Agency with respect to such Redevelopment Project Areas pursuant to
such redevelopment plans, as such limitation is prescribed by Section 33333.4 of the
Redevelopment Law.
"Principal Account" means the account by that name established and held by the
Trustee pursuant to Section 4.03(b).
"Principal Corporate Trust Office" means such corporate trust office of the Trustee as
may be designated from time to time by written notice from the Trustee to the Successor
Agency.
"Prior Tax Revenues" means all taxes pledged and annually allocated within the Plan
Limits, following the Closing Date, and paid to the Former Agency with respect to the Project
Areas pursuant to Article 6 of Chapter 6 (commencing with Section 33670) of the Law and
Section 16 of Article XVI of the Constitution of the State, or pursuant to other applicable State
laws, and as provided in the Redevelopment Plans, and all payments, subventions and
reimbursements, if any, to the Agency specifically attributable to ad valorem taxes lost by
reason of tax exemptions and tax rate limitations, but excluding all amounts of such taxes (if
any) (i) required to be deposited in the Low and Moderate Income Housing Fund pursuant to
Section 33334.3 of the Law for increasing and improving the supply of low and moderate
income housing (ii) amounts payable by the State to the Agency under and pursuant to Chapter
1.5 of Part 1 of Division 4 of Title 2 (commencing with Section 16110) of the California
Government Code, and (iii) amounts payable by the Agency under the Tax Sharing Agreements
or pursuant to Sections 33607.5 and 33607.7 of the Law, except and to the extent that any
amounts so payable are payable on a basis subordinate to the payment of the Bonds or any
Parity Debt.
"Project Areas" means the Palm Springs Merged Redevelopment Project No. 1 and
Palm Springs Merged Redevelopment Project No. 2 in the City of Palm Springs, California, as
described in the applicable Redevelopment Plans.
"Recognized Obligation Payment Schedule" means the schedule by that name prepared
before each six-month fiscal period in accordance with the requirements of Section 34177(I) of
the California Health and Safety Code.
"Record Date" means, with respect to any Interest Payment Date, the close of business
on the fifteenth (15th) calendar day of the month preceding such Interest Payment Date,
whether or not such fifteenth (15th) calendar day is a Business Day.
"Redemption Account" means the account by that name established and held by the
Trustee pursuant to Section 4.03(e).
"Redevelopment Law" means the Community Redevelopment Law, constituting Part 1
of Division 24 of the California Health and Safety Code, together with the Dissolution Act, and
the acts amendatory thereof and supplemental thereto
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"Redevelopment Obligation Retirement Fund" means the fund established and held by
the Successor Agency pursuant to Section 34170.5(a) of the California Health and Safety Code.
In the event that the Redevelopment Property Tax Trust Fund provisions of the Dissolution Act
are determined by a court in a final judicial decision to be invalid and, in place of the invalid
provisions, provisions of the Law or the equivalent shall become applicable to the Bonds, then
the term "Redevelopment Property Tax Trust Fund" shall mean the Special Fund required to be
created by the Successor Agency under Section 4.02.
"Redevelopment Property Tax Trust Fund" means the fund established pursuant to
Section 34170.5(b) of the California Health and Safety Code and administered by the Riverside
County Auditor—Controller.
"Redevelopment Plans" means the Redevelopment Plan for the Palm Springs Merged
Redevelopment Project No. 1, approved and adopted by the City Council of the City on May 31,
2000, and the Redevelopment Plan for the Palm Springs Merged Redevelopment Project No. 2,
approved and adopted by the City Council of the City on May 31, 2000, as heretofore or
hereafter amended. [Confirm?]
"Registration Books" means the records maintained by the Trustee pursuant to Section
2.08 for the registration and transfer of ownership of the Bonds.
"Refunding Law" means Article 11 (commencing with Section 53580) of Chapter 3 of
Part 1 of Division 2 of Title 5 of the Government Code of the State, and the acts amendatory
thereof and supplemented thereto.
"Report" means a document in writing signed by an Independent Redevelopment
Consultant and including:
(a) a statement that the person or firm making or giving such Report has read
the pertinent provisions of this Indenture to which such Report relates;
(b) a brief statement as to the nature and scope of the examination or
investigation upon which the Report is based; and
(c) a statement that, in the opinion of such person or firm, sufficient examination
or investigation was made as is necessary to enable said consultant to express an
informed opinion with respect to the subject matter referred to in the Report.
"Reserve Account" means the account by that name established and held by the Trustee
pursuant to Section 4.03(d).
"Reserve Requirement" means the lesser of (i) 10 percent of the original principal
amount of the Bonds, less original discount (if any), plus original issue premium (if any), on the
Bonds, (ii) 125% of the average Annual Debt Service or (iii) Maximum Annual Debt Service.
"S&P" means Standard & Poor's Ratings Services and its successors.
"Securities Depositories" means DTC and, in accordance with then current guidelines of
the Securities and Exchange Commission, such other addresses and/or such other securities
depositories as the Successor Agency may designate in a Written Request of the Successor
Agency delivered to the Trustee.
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"Semiannual Period" means (a) each six-month period beginning on January 1 of any
calendar year and ending on June 30 of such calendar year, and (b) each six-month period
beginning on July 1 of any calendar year and ending on December 31 of such calendar year.
"Senior Obligations" means the Community Redevelopment Agency of the City of Palm
Springs Merged Project No. 1 Tax Allocation Bonds, 2007 Series A issued in the initial principal
amount of $12,770,000, the Community Redevelopment Agency of the City of Palm Springs
Merged Project No. 1 Taxable Tax Allocation Bonds, 2007 Series B issued in the initial principal
amount of $1,910,000 and the Community Redevelopment Agency of the City of Palm Springs
Merged Project No. 2 Taxable Tax Allocation Bonds, Series 2007 C issued in the initial principal
amount of $6,495,000 and any loan, bonds, notes, advances or indebtedness payable from Tax
Revenues on a basis senior to the Bonds as authorized by the provisions of Section 5.02. (if
and to the extent any such obligations remains outstanding and unpaid).
"Senior Obligation Indentures" means the respective Indentures of Trust, as amended
and supplemented, providing for the issuance of the Senior Obligations, and, if applicable, any
supplemental indenture or other instrument providing the issuance of incurrence of any loan,
bonds, notes, advances or indebtedness payable from Tax Revenues on a basis senior to the
Bonds as authorized by the provisions of Section 5.02. (if and to the extent any such obligations
remains outstanding and unpaid).
"Serial Bonds" means all Bonds other than Term Bonds.
"Sinking Account" means the account by that name established and held by the Trustee
pursuant to Section 4.03(c).
"Special Fund" means the fund by that name established or continued by the Senior
Obligation Indentures and continued by the Successor Agency pursuant to Section 4.02.
"State" means the State of California.
"Subordinate Debt" means any loan, advances or indebtedness issued or incurred by the
Successor Agency, which are either: (a) payable from, but not secured by a pledge of or lien
upon, the Tax Revenues, including revenue bonds and other debts and obligations scheduled
for payment pursuant to Section 34183(a)(2) of the Law; or (b) secured by a pledge of or lien
upon the Tax Revenues which is subordinate to the pledge of and lien upon the Tax Revenues
hereunder for the security of the Bonds.
"Successor Agency" means the Successor Agency to the Palm Springs Community
Redevelopment Agency, a public entity duly organized and existing under the Law. In the event
that Tax Revenues shall consist of Prior Tax Revenues, the term "Successor Agency" shall
mean the Former Agency or other successor to the Successor Agency.
"Supplemental Indenture" means any resolution, agreement or other instrument which
has been duly adopted or entered into by the Successor Agency, but only if and to the extent
that such Supplemental Indenture is specifically authorized hereunder.
"2001 Housing Bonds" means the Community Redevelopment Agency of the City of
Palm Springs 2001 Housing Tax Allocation Bonds in the initial principal amount of$5,805,000.
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"2004A Bonds" means the Community Redevelopment Agency of the City of Palm
Springs Merged Project No. 1 Tax Allocation Refunding Bonds, 2004 Series A in the initial
principal amount of$14,240,000.
"2004B Bonds" means the Community Redevelopment Agency of the City of Palm
Springs Merged Project No. 2 Tax Allocation Refunding Bonds, 2004 Series B in the initial
principal amount of$9,075,000.
"Tax Revenues" means all taxes that were eligible for allocation to the Former Agency
with respect to the Project Areas and are allocated to the Successor Agency pursuant to Article
6 of Chapter 6 (commencing with Section 33670) of the Law and Section 16 of Article XVI of the
Constitution of the State, or pursuant to other applicable State laws and that are paid to the
Successor Agency for deposit into the Redevelopment Obligation Retirement Fund. In the event
that the applicable property tax revenues provisions of the Dissolution Act are determined by a
court in a final judicial decision to be invalid and, in place of the invalid provisions of the
Dissolution Act, provisions of the Redevelopment Law or the equivalent shall become applicable
to the Bonds, then the term "Tax Revenues' shall mean the Prior Tax Revenues.
"Tax Sharing Agreements" means the agreements entered into by the Former Agency
pursuant to Section 33401 of the Redevelopment Law, namely; the Agreement entitled
and the Agreement entitled as amended from time
to time.
"Term Bonds" means the Bonds maturing September 1, 20_, the Bonds maturing
September 1, 20 and any Parity Debt issued pursuant to a Supplemental Indenture pursuant
to Section 7.01(e) and payable from amounts in the Sinking Account established pursuant to
Section 4,03(c).
"Trustee" means The Bank of New York Mellon Trust Company, N.A., as trustee
hereunder, or any successor thereto appointed as trustee hereunder in accordance with the
provisions of Article VI.
"Palm Springs Community Redevelopment Project Area" means the area of the
undertaking pursuant to the redevelopment plan for the Palm Springs Community
Redevelopment Project, approved by Ordinance No. 1164 of the City Council of the City,
adopted on June 28, 1982, together with any amendments of the redevelopment plan at any
time duly authorized pursuant to the Law.
"Written Request of the Successor Agency" or "Written Certificate of the Successor
Agency" means a request or certificate, in writing signed by the Executive Director, Secretary or
Treasurer of the Successor Agency or by any other officer of the Successor Agency duly
authorized by the Successor Agency for that purpose.
Section 1.03. Rules of Construction. All references herein to "Articles," "Sections" and
other subdivisions are to the corresponding Articles, Sections or subdivisions of this Indenture,
and the words "herein," "hereof," "hereunder" and other words of similar import refer to this
Indenture as a whole and not to any particular Article, Section or subdivision hereof.
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ARTICLE II
AUTHORIZATION AND TERMS
Section 2.01. Authorization of Bonds. Bonds in the aggregate principal amount of
Million Thousand Dollars ($[Bond Amount]) are hereby authorized to
be issued by the Successor Agency under and subject to the terms of this Indenture, the Law
and the Refunding Law. This Indenture constitutes a continuing agreement with the Owners of
all of the Bonds issued or to be issued hereunder and then Outstanding to secure the full and
final payment of principal and redemption premiums (if any) and the interest on all Bonds which
may from time to time be executed and delivered hereunder, subject to the covenants,
agreements, provisions and conditions herein contained. The Bonds shall be designated the
"Successor Agency to the Palm Springs Community Redevelopment Agency 2014 Subordinate
Tax Allocation Refunding Bonds (Redevelopment Projects)".
Section 2.02. Terms of Bonds. The Bonds shall be dated as of the Closing Date, and
shall be issued in fully registered form without coupons in the denomination of $5,000 or any
integral multiple thereof. The Bonds shall mature and shall bear interest (calculated on the
basis of a 360-day year of twelve 30-day months) at the rate per annum as follows:
Maturity
Date Principal Interest Rate
(September 1) Amount Per Annum
[To Come]
Interest on the Bonds (including the final interest payment upon maturity or earlier
redemption) shall be payable on each Interest Payment Date to the person whose name
appears on the Registration Books as the Owner thereof as of the Record Date immediately
preceding each such Interest Payment Date, such interest to be paid by check of the Trustee
mailed by first class mail, postage prepaid, on the Interest Payment Date, to such Owner at the
address of such Owner as it appears on the Registration Books as of such Record Date;
provided however, that payment of interest may be by wire transfer to an account in the United
States of America to any registered owner of Bonds in the aggregate principal amount of
$1,000,000 or more who shall furnish written wire instructions to the Trustee prior to the
applicable Record Date. Principal of and redemption premium (if any) on any Bond shall be
paid upon presentation and surrender thereof, at maturity, at the Principal Corporate Trust
Office of the Trustee. Both the principal of and interest and premium (if any) on the Bonds shall
be payable in lawful money of the United States of America.
Each Bond shall bear interest from the Interest Payment Date next preceding the date of
authentication thereof, unless (a) it is authenticated after a Record Date and on or before the
following Interest Payment Date, in which event it shall bear interest from such Interest Payment
Date; or (b) a Bond is authenticated on or before the first Record Date, in which event it shall
bear interest from the Closing Date; provided, however, that if, as of the date of authentication
of any Bond, interest thereon is in default, such Bond shall bear interest from the Interest
Payment Date to which interest has previously been paid or made available for payment
thereon.
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Section 2.03. Redemption of Bonds.
(a) Optional Redemption. The Bonds maturing on or before September 1, 20 are not
subject to optional redemption prior to maturity. The Bonds maturing on and after September 1,
20_, are subject to redemption, at the option of the Successor Agency on any date on or after
September 1, 20_, as a whole or in part, by such maturities as shall be determined by the
Successor Agency, and by lot within a maturity, from any available source of funds, at a
redemption price equal to the principal amount of the Bonds to be redeemed, together with
accrued interest thereon to the date fixed for redemption, without premium.
The Successor Agency shall be required to give the Trustee written notice of its intention
to redeem Bonds under this subsection (a) with a designation of the principal amount and
maturities to be redeemed at least sixty (60) days prior to the date fixed for such redemption (or
such late date as is acceptable to the Trustee, and shall transfer to the Trustee for deposit in the
Debt Service Fund all amounts required for such redemption at least five (5) Business Days
prior to the date fixed for such redemption.
(b) Sinking Account Redemption.
(i) The Term Bonds maturing September 1, 20_, shall also be subject to
mandatory redemption in part by lot on March 1, and on September 1 in each year
commencing March 1, 20_, to and including September 1, 20_, from Sinking Account
payments made by the Successor Agency pursuant to Section 4.03(c) at a redemption
price equal to the principal amount thereof to be redeemed together with accrued
interest thereon to the redemption date, without premium, or in lieu thereof shall be
purchased in whole or in part pursuant to the last paragraph of this subsection (b), in the
aggregate respective principal amounts and on the respective dates as set forth in the
following table; provided, however, that if some but not all of the Bonds have been
redeemed pursuant to subsection (a) above, the total amount of all future Sinking
Account payments shall be reduced by the aggregate principal amount of Bonds so
redeemed, to be allocated among the Sinking Account payments as are thereafter
payable on a pro rata basis in integral multiples of $5,000 as determined by the
Successor Agency (notice of which determination shall be given by the Successor
Agency to the Trustee).
Bonds Maturing September 1, 20_
Sinking Account
Redemption Date Principal Amount To Be
( 1) Redeemed or Purchased
(ii) The Term Bonds maturing September 1, 20 , shall also be subject to
mandatory redemption in part by lot March 1, and on September 1 in each year
commencing March 1, 20 , to and including September 1, 20 , from Sinking Account
payments made by the Successor Agency pursuant to Section 4.03(c) at a redemption
price equal to the principal amount thereof to be redeemed together with accrued
interest thereon to the redemption date, without premium, or in lieu thereof shall be
purchased in whole or in part pursuant to the last paragraph of this subsection (b), in the
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aggregate respective principal amounts and on the respective dates as set forth in the
following table; provided, however, that if some but not all of the Bonds have been
redeemed pursuant to subsection (a) above, the total amount of all future Sinking
Account payments shall be reduced by the aggregate principal amount of Bonds so
redeemed, to be allocated among the Sinking Account payments as are thereafter
payable on a pro rata basis in integral multiples of $5,000 as determined by the
Successor Agency (notice of which determination shall be given by the Successor
Agency to the Trustee).
Bonds Maturing September 1, 20_
Sinking Account
Redemption Date Principal Amount To Be
( 1) Redeemed or Purchased
In lieu of redemption of Term Bonds pursuant to this subsection (b), amounts on deposit
as Sinking Account payments may also be used and withdrawn by the Trustee, at the written
direction of the Successor Agency, at any time for the purchase of Term Bonds otherwise
required to be redeemed on the following September 1 at public or private sale as and when
and at such prices (including brokerage and other charges and including accrued interest) as
the Successor Agency may in its discretion determine. The par amount of any of the Term
Bonds so purchased by the Successor Agency and surrendered to the Trustee for cancellation
in any twelve-month period ending on January 1 or July 1 in any year shall be credited towards
and shall reduce the par amount of the Term Bonds otherwise required to be redeemed on the
following March 1 or September 1, as applicable, pursuant to this subsection (b).
(c) Notice of Redemption. The Trustee on behalf and at the expense of the Successor
Agency shall mail (by first class mail, postage prepaid) notice of any redemption at least thirty
(30) but not more than sixty (60) days prior to the redemption date, to (i) to the Owners of any
Bonds designated for redemption at their respective addresses appearing on the Registration
Books, and (ii) the Securities Depositories and to the Information Services; but such mailing
shall not be a condition precedent to such redemption and neither failure to receive any such
notice nor any defect therein shall affect the validity of the proceedings for the redemption of
such Bonds or the cessation of the accrual of interest thereon. Such notice shall state the
redemption date and the redemption price, shall state that such redemption is conditioned upon
the timely delivery of the redemption price by the Successor Agency to the Trustee for deposit in
the Redemption Account, shall designate the CUSIP number of the Bonds to be redeemed,
shall state the individual number of each Bond to be redeemed or shall state that all Bonds
between two stated numbers (both inclusive) or all of the Bonds Outstanding are to be
redeemed, and shall require that such Bonds be then surrendered at the Principal Corporate
Trust Office of the Trustee for redemption at the redemption price, giving notice also that further
interest on such Bonds will not accrue from and after the redemption date.
The Successor Agency has the right to rescind any notice of the optional redemption of
Bonds by written notice to the Trustee on or prior to the date fixed for redemption. Any notice of
redemption shall be cancelled and annulled if for any reason funds will not be or are not
available on the date fixed for redemption for the payment in full of the Bonds then called for
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redemption, and such cancellation shall not constitute an Event of Default. The Successor
Agency and the Trustee have no liability to the Owners or any other party related to or arising
from such rescission of redemption. The Trustee shall mail notice of such rescission of
redemption in the same manner as the original notice of redemption was sent under this
Section.
Upon the payment of the redemption price of Bonds being redeemed, each check or
other transfer of funds issued for such purpose shall, to the extent practicable, bear the CUSIP
number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such
check or other transfer.
(d) Partial Redemption of Bonds. In the event only a portion of any Bond is called for
redemption, then upon surrender of such Bond the Successor Agency shall execute and the
Trustee shall authenticate and deliver to the Owner thereof, at the expense of the Successor
Agency, a new Bond or Bonds of the same interest rate and maturity, of authorized
denominations, in aggregate principal amount equal to the unredeemed portion of the Bond to
be redeemed.
(e) Effect of Redemption. From and after the date fixed for redemption, if funds available
for the payment of the redemption price of and interest on the Bonds so called for redemption
shall have been duly deposited with the Trustee, such Bonds so called shall cease to be entitled
to any benefit under this Indenture other than the right to receive payment of the redemption
price and accrued interest to the redemption date, and no interest shall accrue thereon from and
after the redemption date specified in such notice.
(f) Manner of Redemption. Whenever any Bonds or portions thereof are to be selected
for redemption by lot, the Trustee shall make such selection, in such manner as the Trustee
shall deem appropriate, and shall notify the Successor Agency thereof to the extent Bonds are
no longer held in book-entry form. In the event of redemption by lot of Bonds, the Trustee shall
assign to each Bond then Outstanding a distinctive number for each $5,000 of the principal
amount of each such Bond. The Bonds to be redeemed shall be the Bonds to which were
assigned numbers so selected, but only so much of the principal amount of each such Bond of a
denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number
assigned to it and so selected. All Bonds redeemed or purchased pursuant to this Section 2.03
shall be cancelled and destroyed.
Section 2.04. Form of Bonds. The Bonds, the form of Trustee's Certificate of
Authentication, and the form of Assignment to appear thereon, shall be substantially in the form
set forth in Exhibit A, which is attached hereto and by this reference incorporated herein, with
necessary or appropriate variations, omissions and insertions, as permitted or required by this
Indenture.
Section 2.05. Execution of Bonds. The Bonds shall be executed on behalf of the
Successor Agency by the signature of its Executive Director and the signature of its Secretary
who are in office on the date of execution and delivery of this Indenture or at any time thereafter.
Either or both of such signatures may be made manually or may be affixed by facsimile thereof.
If any officer whose signature appears on any Bond ceases to be such officer before delivery of
the Bonds to the purchaser, such signature shall nevertheless be as effective as if the officer
had remained in office until the delivery of the Bonds to the purchaser. Any Bond may be
signed and attested on behalf of the Successor Agency by such persons as at the actual date of
the execution of such Bond shall be the proper officers of the Successor Agency although on
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the date of such Bond any such person shall not have been such officer of the Successor
Agency.
Only such of the Bonds as shall bear thereon a Certificate of Authentication in the form
hereinbefore set forth, executed and dated by the Trustee, shall be valid or obligatory for any
purpose or entitled to the benefits of this Indenture, and such Certificate shall be conclusive
evidence that such Bonds have been duly authenticated and delivered hereunder and are
entitled to the benefits of this Indenture. In the event temporary Bonds are issued pursuant to
Section 2.09 hereof, the temporary Bonds may bear thereon a Certificate of Authentication
executed and dated by the Trustee, may be initially registered by the Trustee, and, until so
exchanged as provided under Section 2.09 hereof, the temporary Bonds shall be entitled to the
same benefits pursuant to this Indenture as definitive Bonds authenticated and delivered
hereunder.
Section 2.06. Transfer of Bonds. Any Bond may, in accordance with its terms, be
transferred, upon the Registration Books, by the person in whose name it is registered, in
person or by a duly authorized attorney of such person, upon surrender of such Bond to the
Trustee at its Principal Corporate Trust Office for cancellation, accompanied by delivery of a
written instrument of transfer in a form acceptable to the Trustee, duly executed. Whenever
any Bond or Bonds shall be surrendered for registration of transfer, the Successor Agency shall
execute and the Trustee shall authenticate and deliver a new Bond or Bonds, of like series,
interest rate, maturity and principal amount of authorized denomination. The Trustee shall
collect from the Owner any tax or other governmental charge on the transfer of any Bonds
pursuant to this Section 2.06. The cost of printing Bonds and any services rendered or
expenses incurred by the Trustee in connection with any transfer shall be paid by the Successor
Agency.
The Trustee may refuse to transfer, under the provisions of this Section 2.06, either(a)
any Bonds during the period fifteen (15) days prior to the date established by the Trustee for the
selection of Bonds for redemption, or(b) any Bonds selected by the Trustee for redemption.
Section 2.07. Exchange of Bonds. Bonds may be exchanged at the Principal Corporate
Trust Office of the Trustee for a like aggregate principal amount of Bonds of other authorized
denominations of the same series, interest rate and maturity. The Trustee shall collect any tax
or other governmental charge on the exchange of any Bonds pursuant to this Section 2.07. The
cost of printing Bonds and any services rendered or expenses incurred by the Trustee in
connection with any exchange shall be paid by the Successor Agency.
The Trustee may refuse to transfer, under the provisions of this Section 2.07, either (a)
any Bonds during the period fifteen (15) days prior to the date established by the Trustee for the
selection of Bonds for redemption, or(b) any Bonds selected by the Trustee for redemption.
Section 2.08. Registration of Bonds. The Trustee will keep or cause to be kept, at its
Principal Corporate Trust Office, sufficient records for the registration and registration of transfer
of the Bonds, which shall at all times during normal business hours be open to inspection by the
Successor Agency, upon reasonable prior notice to the Trustee; and, upon presentation for
such purpose, the Trustee shall, under such reasonable regulations as it may prescribe, register
or transfer or cause to be registered or transferred, on the Registration Books Bonds as
hereinbefore provided.
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Section 2.09. Temporary Bonds. The Bonds may be initially issued in temporary form
exchangeable for definitive Bonds when ready for delivery. The temporary Bonds may be
printed, lithographed or typewritten, shall be of such denominations as may be determined by
the Successor Agency, and may contain such reference to any of the provisions of this
Indenture as may be appropriate. Every temporary Bond shall be executed by the Successor
Agency upon the same conditions and in substantially the same manner as the definitive Bonds.
If the Successor Agency issues temporary Bonds, it will execute and furnish definitive Bonds
without delay, and thereupon the temporary Bonds shall be surrendered, for cancellation, in
exchange therefor at the Trust Office of the Trustee, and the Trustee shall authenticate and
deliver in exchange for such temporary Bonds an equal aggregate principal amount of definitive
Bonds of authorized denominations, interest rates and like maturities. Until so exchanged, the
temporary Bonds shall be entitled to the same benefits pursuant to this Indenture as definitive
Bonds authenticated and delivered hereunder.
Section 2.10. Bonds Mutilated, Lost. Destroyed or Stolen. If any Bond shall become
mutilated, the Successor Agency, at the expense of the Owner of such Bond, shall execute, and
the Trustee shall thereupon authenticate and deliver, a new Bond of like tenor and amount in
exchange and substitution for the Bond so mutilated, but only upon surrender to the Trustee of
the Bond so mutilated. Every mutilated Bond so surrendered to the Trustee shall be canceled
by it. If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft
may be submitted to the Successor Agency and the Trustee and, if such evidence be
satisfactory to both and indemnity satisfactory to them shall be given, the Successor Agency, at
the expense of the Owner, shall execute, and the Trustee shall thereupon authenticate and
deliver, a new Bond of like tenor and amount in lieu of and in substitution for the Bond so lost,
destroyed or stolen (or if any such Bond has matured or has been called for redemption, instead
of issuing a substitute Bond, the Trustee may pay the same without surrender thereof upon
receipt of indemnity satisfactory to the Trustee and the Successor Agency). The Successor
Agency may require payment by the Owner of a sum not exceeding the actual cost of preparing
each new Bond issued under this Section 2.10 and of the expenses which may be incurred by
the Successor Agency and the Trustee in the premises. Any Bond issued under the provisions
of this Section in lieu of any Bond alleged to be lost, destroyed or stolen shall constitute an
original additional contractual obligation on the part of the Successor Agency whether or not the
Bond so alleged to be lost, destroyed or stolen be at any time enforceable by anyone, and shall
be equally and proportionately entitled to the benefits of this Indenture with all other Bonds
issued pursuant to this Indenture.
Section 2.11. Book-Entry System.
(a) Original Delivery. The Bonds shall be initially delivered in the form of a separate
single fully registered Bond without coupons (which may be typewritten)for each maturity of the
Bonds. Upon initial delivery, the ownership of each such Bond shall be registered on the
Registration Books in the name of the Nominee. Except as provided in subsection (c), the
ownership of all of the Outstanding Bonds shall be registered in the name of the Nominee on
the Registration Books.
With respect to Bonds the ownership of which shall be registered in the name of the
Nominee, neither the Successor Agency nor the Trustee shall have any responsibility or
obligation to any Depository System Participant or to any person on behalf of which the
Depository System Participant holds an interest in the Bonds. Without limiting the generality of
the immediately preceding sentence, neither the Successor Agency nor the Trustee shall have
any responsibility or obligation with respect to (i) the accuracy of the records of the Depository,
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the Nominee or any Depository System Participant with respect to any ownership interest in the
Bonds ii the delivery to an Depository System Participant or an other person, other than a
( ) rY Y P rY Y P Y P ,
Bond Owner as shown in the Registration Books, of any notice with respect to the Bonds,
including any notice of redemption, (iii) the selection by the Depository of the beneficial interests
in the Bonds to be redeemed in the event the Successor Agency elects to redeem the Bonds in
part, (iv) the payment to any Depository System Participant or any other person, other than a
Bond Owner as shown in the Registration Books, of any amount with respect to principal,
premium, if any, or interest on the Bonds or (v) any consent given or other action taken by the
Depository as Owner of the Bonds. The Successor Agency and the Trustee may treat and
consider the person in whose name each Bond is registered as the absolute owner of such
Bond for the purpose of payment of principal, premium and interest on such Bond, for the
purpose of giving notices of redemption and other matters with respect to such Bond, for the
purpose of registering transfers of ownership of such Bond, and for all other purposes
whatsoever. The Trustee shall pay the principal of and interest and premium, if any, on the
Bonds only to the respective Owners or their respective attorneys duly authorized in writing, and
all such payments shall be valid and effective to fully satisfy and discharge all obligations with
respect to payment of principal of and interest and premium, if any, on the Bonds to the extent
of the sum or sums so paid. No person other than a Bond Owner shall receive a Bond
evidencing the obligation of the Successor Agency to make payments of principal, interest and
premium, if any, pursuant to this Indenture. Upon delivery by the Depository to the Nominee of
written notice to the effect that the Depository has determined to substitute a new nominee in its
place, and subject to the provisions herein with respect to Record Dates, such new nominee
shall become the Nominee hereunder for all purposes; and upon receipt of such a notice the
Successor Agency shall promptly deliver a copy of the same to the Trustee.
(b) Representation Letter. In order to qualify the Bonds for the Depository's book-entry
system, the Successor Agency and the Trustee shall execute and deliver to such Depository a
letter representing such matters as shall be necessary to so qualify the Bonds. The execution
and delivery of such letter shall not in any way limit the provisions of subsection (a) above or in
any other way impose upon the Successor Agency or the Trustee any obligation whatsoever
with respect to persons having interests in the Bonds other than the Bond Owners. The Trustee
agrees to comply with all provisions in such letter with respect to the giving of notices
thereunder by the Trustee. In addition to the execution and delivery of such letter, upon written
request of the Depository or the Trustee, the Successor Agency may take any other actions, not
inconsistent with this Indenture, to qualify the Bonds for the Depository's book-entry program.
(c) Transfers Outside Book-Entry System. In the event that either (i) the Depository
determines not to continue to act as Depository for the Bonds, or (ii) the Successor Agency
determines to terminate the Depository as such, then the Successor Agency shall thereupon
discontinue the book-entry system with such Depository. In such event, the Depository shall
cooperate with the Successor Agency and the Trustee in the issuance of replacement Bonds by
providing the Trustee with a list showing the interests of the Depository System Participants in
the Bonds, and by surrendering the Bonds, registered in the name of the Nominee, to the
Trustee on or before the date such replacement Bonds are to be issued. The Depository, by
accepting delivery of the Bonds, agrees to be bound by the provisions of this subsection (c). If,
prior to the termination of the Depository acting as such, the Successor Agency fails to identify
another Securities Depository to replace the Depository, then the Bonds shall no longer be
required to be registered in the Registration Books in the name of the Nominee, but shall be
registered in whatever name or names the Owners transferring or exchanging Bonds shall
designate, in accordance with the provisions of this Article Il. Prior to its termination, the
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Depository shall furnish the Trustee with the names and addresses of the Depository System
Participants and respective ownership interests thereof.
(d) Payments to the Nominee. Notwithstanding any other provision of this Indenture to
the contrary, so long as any Bond is registered in the name of the Nominee, all payments with
respect to principal of and interest and premium (if any) on such Bond and all notices with
respect to such Bond shall be made and given, respectively, as provided in the letter described
in subsection (b)of this Section or as otherwise instructed by the Depository.
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ARTICLE III
DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS
Section 3.01. Issuance of Bonds. Upon the execution and delivery of this Indenture, the
Successor Agency shall execute and deliver to the Trustee Bonds in the aggregate principal
amount of Million Thousand Dollars ($[Bond Amount]) and the
Trustee shall authenticate and deliver the Bonds upon the Written Request of the Successor
Agency.
Section 3.02. Application of Proceeds of Sale and Certain Other Amounts. On the
Closing Date the proceeds of sale of the Bonds shall be paid to the Trustee in the amount of
$ (being the aggregate principal amount of the Bonds, plus an original issue
premium in the amount of $ , and less an underwriter's discount in the
amount of$ ) and shall be applied as follows:
(a) The Trustee shall deposit the amount of$ in the Costs
of Issuance Account.
(b) The Trustee shall deposit the amount of $ in the
Reserve Account, being the amount of the Reserve Requirement.
(c) The Trustee shall deposit the remaining amount of proceeds of the
Bonds in the Bond Proceeds Fund (established by Section 3.03 hereof) and transfer
amounts as follows:
(i) The amount of $ to The Bank of New York
Mellon Trust Company, N.A., as escrow bank (the "Escrow Bank"), for application
to the refunding of the 2001 Housing Bonds in accordance with the 2001 Housing
Bonds Escrow Deposit and Trust Agreement, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank;
(ii) The amount of $ to The Bank of New York
Mellon Trust Company, N.A., as escrow bank (the "Escrow Bank"), for application
to the refunding of the 2001 Housing Bonds in accordance with the 2001 Housing
Bonds Escrow Deposit and Trust Agreement, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank; and
(iii) The amount of $ to The Bank of New York
Mellon Trust Company, N.A., as escrow bank (the "Escrow Bank"), for application
to the refunding of the 2001 Housing Bonds in accordance with the 2001 Housing
Bonds Escrow Deposit and Trust Agreement, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank.
Section 3.03. Bond Proceeds Fund: Costs of Issuance Account. There is hereby
established a separate fund to be known as the "Bond Proceeds Fund", which shall be held by
the Trustee in trust, and within such Fund there shall be established a separate Costs of
Issuance Account. The moneys in the Costs of Issuance Account shall be used and withdrawn
by the Trustee from time to time to pay the Costs of Issuance upon submission of a Written
Request of the Successor Agency stating the person to whom payment is to be made, the
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amount to be paid, the purpose for which the obligation was incurred and that such payment is a
proper charge against said fund. On the date which is six (6) months following the Closing
Date, or upon the earlier Written Request of the Successor Agency, all amounts (if any)
remaining in the Costs of Issuance Account shall be withdrawn therefrom by the Trustee and
transferred to the Interest Account of the Debt Service Fund and the Trustee shall close the
Costs of Issuance Account.
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ARTICLE IV
SECURITY OF BONDS; FLOW OF FUNDS
Section 4.01. Security of Bonds: Equal Security. Except as provided in Section 6.06,
the Bonds and any Parity Debt shall be equally secured by a pledge of, security interest in and
lien on all of the Tax Revenues, including all of the Tax Revenues in the Redevelopment
Obligation Retirement Fund or in the Special Fund (if applicable), subject, however, to the prior
pledge, security interest and lien on Tax Revenues securing payment of debt service on the
Senior Obligations, and a first and exclusive pledge of, security interest in and lien upon all of
the moneys in the Debt Service Fund, the Interest Account, the Principal Account, the Sinking
Account and the Redemption Account, without preference or priority for series, issue, number,
dated date, sale date, date of execution or date of delivery. The Bonds and all Parity Debt shall
be additionally secured by a first and exclusive pledge of, security interest in and lien upon all of
the moneys in the Reserve Account established by Section 4.03(d). The Bonds shall be also
equally secured by the pledge and lien created with respect to the Bonds by Section 34177.5(g)
of the Law on moneys deposited from time to time in the Redevelopment Property Tax Trust
Fund. Except for the Tax Revenues and such moneys, no funds or properties of the Successor
Agency shall be pledged to, or otherwise liable for, the payment of principal of or interest on the
Bonds.
In consideration of the acceptance of the Bonds by those who shall hold the same from
time to time, this Indenture shall be deemed to be and shall constitute a contract between the
Successor Agency and the Owners from time to time of the Bonds, and the covenants and
agreements herein set forth to be performed on behalf of the Successor Agency shall be for the
equal and proportionate benefit, security and protection of all Owners of the Bonds without
preference, priority or distinction as to security or otherwise of any of the Bonds over any of the
others by reason of the number or date thereof or the time of sale, execution and delivery
thereof, or otherwise for any cause whatsoever, except as expressly provided therein or herein.
Section 4.02. Redevelopment Obligation Retirement Fund: Deposit of Tax Revenues.
The Successor Agency has heretofore established the Redevelopment Obligation Retirement
Fund pursuant to Section 34170.5(a) of the Law which the Successor Agency shall continue to
hold and maintain so long as any of the Bonds are Outstanding. Because the Dissolution Act
requires that all Tax Revenues be deposited by the Successor Agency in the Redevelopment
Obligation Retirement Fund, the Redevelopment Obligation Retirement Fund shall be deemed
to be the Special Fund (as defined in the Senior Obligation Indentures) established and
continued by the Former Agency pursuant to the Senior Obligation Indentures.
The Successor Agency shall deposit all of the Tax Revenues received with respect to
any Semiannual Period into the Redevelopment Obligation Retirement Fund promptly upon
receipt thereof by the Successor Agency. All Tax Revenues received by the Successor Agency
in excess of the amount required to pay debt service on the Senior Obligations and to pay debt
service on the Bonds and any Parity Debt and except as may be provided to the contrary in any
Senior Obligation Indenture or Parity Debt Instrument, shall be released from the pledge and
lien hereunder and shall be applied in accordance with the Law, including but not limited to the
payment of debt service on any Subordinate Debt. Prior to the payment in full of the principal of
and interest and redemption premium (if any) on the Bonds and the payment in full of all other
amounts payable hereunder and under any Supplemental Indentures, the Successor Agency
shall not have any beneficial right or interest in the moneys on deposit in the Redevelopment
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Obligation Retirement Fund, except as may be provided in this Indenture and in any
Supplemental Indenture.
In the event that the Redevelopment Property Tax Trust Fund provisions of the
Dissolution Act are determined by a court in a final judicial decision to be invalid and, in place of
the invalid provisions, provisions of the Law or the equivalent shall become applicable to the
Bonds, then the Successor Agency shall, nevertheless, continue the Special Fund. Thereafter,
until all the Bonds have been fully paid or discharged, the Successor Agency shall deposit Tax
Revenues in the Special Fund and shall transfer such Tax Revenues to the Trustee pursuant to
Section 4.03.
Section 4.03. Deposit of Amounts by Trustee. There is hereby established a trust fund
to be known as the Debt Service Fund, which shall be held by the Trustee hereunder in trust.
After providing for the Senior Obligations in accordance with the Senior Obligation Indentures
and concurrently with transfers with respect to Parity Debt pursuant to Parity Debt Instruments,
moneys in the Redevelopment Obligation Retirement Fund shall be transferred by the
Successor Agency to the Trustee in the following amounts, at the following times, and deposited
by the Trustee in the following respective special accounts, which are hereby established in the
Debt Service Fund, and in the following order of priority:
(a) Interest Account. On or before the fourth (4th) Business Day preceding each
Interest Payment Date, the Successor Agency shall withdraw from the Redevelopment
Obligation Retirement Fund and transfer to the Trustee, for deposit in the Interest
Account an amount which when added to the amount contained in the Interest Account
on that date, will be equal to the aggregate amount of the interest becoming due and
payable on the Outstanding Bonds and any Parity Debt on such Interest Payment Date.
No such transfer and deposit need be made to the Interest Account if the amount
contained therein is at least equal to the interest to become due on the next succeeding
Interest Payment Date upon all of the Outstanding Bonds and any Parity Debt. All
moneys in the Interest Account shall be used and withdrawn by the Trustee solely for the
purpose of paying the interest on the Bonds and any Parity Debt as it shall become due
and payable.
(b) Principal Account. On or before the fourth (4th) Business Day preceding
March 1 and September 1 in each year beginning September 1, 2014, the Successor
Agency shall withdraw from the Redevelopment Obligation Retirement Fund and transfer
to the Trustee for deposit in the Principal Account an amount which, when added to the
amount then contained in the Principal Account, will be equal to the principal becoming
due and payable on the Outstanding Bonds and any Parity Debt on the next March 1 or
September 1, as applicable, or, if principal is due and payable only on September 1 of
such year, then the Successor Agency shall transfer to the Trustee on or before March 1
of such year fifty percent (50%) of the principal amount due on the following September
1 and shall transfer on or before September 1 of such year the remaining fifty percent
(50%) of the principal amount due on September 1 of such year. No such transfer and
deposit need be made to the Principal Account if the amount contained therein is at least
equal to the principal to become due on the next March 1 or September 1, as applicable,
on all of the Outstanding Bonds and any Parity Debt. All moneys in the Principal
Account shall be used and withdrawn by the Trustee solely for the purpose of paying the
principal of the Bonds and any Parity Debt as it shall become due and payable.
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(c) Sinking Account. No later than the fourth (4th) Business Day preceding each
March 1 or September 1, as applicable, on which any Outstanding Term Bonds are
subject to mandatory redemption or otherwise for purchase pursuant to the provisions of
a Supplemental Indenture, the Successor Agency shall withdraw from the
Redevelopment Obligation Retirement Fund and transfer to the Trustee for deposit in the
Sinking Account an amount which, when added to the amount then contained in the
Sinking Account, will be equal to the aggregate principal amount of the Term Bonds
required to be redeemed on such March 1 or September 1, as applicable, pursuant to
Section 2.03(b). All moneys on deposit in the Sinking Account shall be used and
withdrawn by the Trustee for the sole purpose of paying the principal of the Term Bonds
as it shall become due and payable upon redemption or purchase pursuant to Section
2.03(b). The Trustee shall be under no obligation to establish the Sinking Account
unless and until the Successor Agency shall issue Additional Bonds with a Term Bond
component.
(d) Reserve Account. There is hereby established in the Debt Service Fund a
separate fund and account known as the 'Reserve Account' solely as security for
payments payable by the Successor Agency pursuant to this Section 4.03 and pursuant
to any other Parity Debt Instrument, which shall be held by the Trustee in trust for the
benefit of the Owners of the Bonds and any Parity Debt. In the event that the amount on
deposit in the Reserve Account at any time because of a draw thereon becomes less
than the Reserve Requirement, the Trustee shall promptly notify the Successor Agency
of such fact. Upon receipt of any such notice and as promptly as is permitted by the Law,
the Successor Agency shall transfer to the Trustee an amount sufficient to maintain the
Reserve Requirement on deposit in the Reserve Account.
The amount on deposit in the Reserve Account shall be maintained at the
Reserve Requirement at all times prior to the payment of the Bonds and any Parity Debt
in full. If there shall then not be sufficient Tax Revenues to transfer an amount sufficient
to maintain the Reserve Requirement on deposit in the Reserve Account, the Successor
Agency shall be obligated to continue making transfers as Tax Revenues become
available until there is an amount sufficient to maintain the Reserve Requirement on
deposit in the Reserve Account. No such transfer and deposit need be made to the
Reserve Account so long as there shall be on deposit therein a sum at least equal to the
Reserve Requirement. All money in the Reserve Account shall be used and withdrawn
by the Trustee solely for the purpose of making transfers pursuant any Parity Debt
Instrument and to the Interest Account, the Principal Account and the Sinking Account,
in the event of any deficiency at any time in any of such accounts or for the retirement of
all the Bonds then Outstanding, except that so long as the Successor Agency is not in
default hereunder or under any Parity Debt Instrument, any amount in the Reserve
Account in excess of the Reserve Requirement shall be withdrawn from the Reserve
Account semiannually on or before two (2) Business Days preceding each March 1 and
September 1 by the Trustee and deposited in the Interest Account or be applied pro rata
in accordance with any applicable provision of a Parity Debt Instrument. All amounts in
the Reserve Account on the Business Day preceding the final Interest Payment Date
shall be withdrawn from the Reserve Account and shall be transferred to the Interest
Account and the Principal Account, in such order, to the extent required to make the
deposits then required to be made pursuant to this Section 4.03 or shall be applied pro
rata as required by any Parity Debt Instrument, as applicable.
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(e) Redemption Account. On or before the Business Day preceding any date
on which Bonds are to be redeemed pursuant to Section 2.03(a), the Trustee shall
withdraw from the Debt Service Fund any amount transferred by the Successor Agency
pursuant to Section 2.03(a) for deposit in the Redemption Account, such amount being
the amount required to pay the principal of and premium, if any, on the Bonds to be
redeemed on such date pursuant to Section 2.03(a). All moneys in the Redemption
Account shall be used and withdrawn by the Trustee solely for the purpose of paying the
principal of and premium, if any, on the Bonds to be redeemed pursuant to Section
2.03(a) on the date set for such redemption. Interest due on Bonds to be redeemed on
the date set for redemption shall, if applicable, be paid from funds available therefor in
the Interest Account.
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ARTICLE V
OTHER COVENANTS OF THE SUCCESSOR AGENCY
Section 5.01. Punctual Payment. The Successor Agency shall punctually pay or
cause to be paid the principal and interest to become due in respect of all the Bonds together
with the premium thereon, if any, in strict conformity with the terms of the Bonds and of this
Indenture. The Successor Agency shall faithfully observe and perform all of the conditions,
covenants and requirements of this Indenture and all Supplemental Indentures and the Bonds.
Nothing herein contained shall prevent the Successor Agency from making advances of its own
moneys howsoever derived to any of the uses or purposes referred to herein.
Section 5.02. Limitation on Additional Indebtedness: Refundings. The Successor
Agency hereby covenants that, so long as the Bonds are Outstanding, the Successor Agency
shall not issue any bonds, notes or other obligations, enter into any agreement or otherwise
incur any indebtedness, which is in any case payable from all or any part of the Tax Revenues,
excepting only as provided in this Section 5.02. The Successor Agency will not otherwise
encumber, pledge or place any charge or lien upon any of the Tax Revenues or other amounts
pledged to the Bonds superior to the pledge and lien herein created for the benefit of the Bonds;
provided, that the Successor Agency (a) may issue and sell refunding bonds as Senior
Obligations payable from Tax Revenues on a basis senior to the Outstanding Bonds or as Parity
Debt payable from Tax Revenues on a parity with Outstanding Bonds (as determined by the
Successor Agency, in its sole discretion) to refund the 2001 Housing Bonds, the 2004A Bonds
and/or the 2004B Bonds and (b) may issue and sell refunding bonds as Parity Debt payable
from Tax Revenues on a parity with Outstanding Bonds to refund a portion of the Outstanding
Bonds, provided further that, with respect to any such refunding (i) annual debt service on such
Senior Obligations or Parity Debt, as applicable, is lower than annual debt service on the
obligations being refunded during every year the obligations would otherwise be outstanding
and (ii) the final maturity of any such Senior Obligations or Parity Debt, as applicable, does not
exceed the final maturity of the obligations being refunded. Nothing herein shall prevent the
Successor Agency from issuing and selling Subordinate Debt.
Section 5.03. Extension of Payment. The Successor Agency will not, directly or
indirectly, extend or consent to the extension of the time for the payment of any Bond or claim
for interest on any of the Bonds and will not, directly or indirectly, be a party to or approve any
such arrangement by purchasing or funding the Bonds or claims for interest in any other
manner. In case the maturity of any such Bond or claim for interest shall be extended or
funded, whether or not with the consent of the Successor Agency, such Bond or claim for
interest so extended or funded shall not be entitled, in case of default hereunder, to the benefits
of this Indenture, except subject to the prior payment in full of the principal of all of the Bonds
then Outstanding and of all claims for interest which shall not have been so extended or funded.
Section 5.04. Payment of Claims. The Successor Agency shall promptly pay and
discharge, or cause to be paid and discharged, any and all lawful claims for labor, materials or
supplies which, if unpaid, might become a lien or charge upon the properties owned by the
Successor Agency or upon the Tax Revenues or other amounts pledged to the payment of the
Bonds, or any part thereof, or upon any funds in the hands of the Trustee, or which might impair
the security of the Bonds. Nothing herein contained shall require the Successor Agency to
make any such payment so long as the Successor Agency in good faith shall contest the validity
of said claims.
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Section 5.05. Books and Accounts: Financial Statements. The Successor Agency shall
at all times keep, or cause to be kept, proper and current books and accounts in which accurate
entries are made of the financial transactions and records of the Successor Agency. Within one
hundred eighty (180) days after the close of each Fiscal Year an Independent Certified Public
Accountant shall prepare an audit of the financial transactions and records of the Successor
Agency for such Fiscal Year. To the extent permitted by law, such audit may be included within
the annual audited financial statements of the City. The Successor Agency shall furnish a copy
of such financial statements to any Owner upon reasonable request of such Owner and at the
expense of such Owner. The Trustee shall have no duty to review such audits
Section 5.06. Protection of Security and Rights of Owners. The Successor Agency will
preserve and protect the security of the Bonds and the rights of the Owners. From and after the
Closing Date, the Bonds shall be incontestable by the Successor Agency.
Section 5.07. Payments of Taxes and Other Charges. Except as otherwise provided
herein, the Successor Agency will pay and discharge, or cause to be paid and discharged, all
taxes, service charges, assessments and other governmental charges which may hereafter be
lawfully imposed upon the Successor Agency or the properties then owned by the Successor
Agency in the Project Areas, or upon the revenues therefrom when the same shall become due.
Nothing herein contained shall require the Successor Agency to make any such payment so
long as the Successor Agency in good faith shall contest the validity of said taxes, assessments
or charges. The Successor Agency will duly observe and conform with all valid requirements of
any governmental authority relative to the Project Areas or any part thereof.
Section 5.08. Compliance with the Law: Recognized Obligation Payment Schedules.
The Successor Agency shall comply with all of the requirements of the Law. Pursuant to
Section 34177 of the Law, not less than 90-days prior to each January 2 and June 1, the
Successor Agency shall submit to the Oversight Board and the State Department of Finance, a
Recognized Obligation Payment Schedule. The Successor Agency shall take all actions
required under the Law to include in the Recognized Obligation Payment Schedule for each
Semiannual Period debt service on the Senior Obligations and debt service on the Bonds, so as
to enable the Riverside County Auditor-Controller to distribute from the Redevelopment Property
Tax Trust Fund for deposit in the Redevelopment Obligation Retirement Fund on each January
2 and June 1, as applicable, amounts required to enable the Successor Agency to pay timely
principal of, and interest on, the Senior Obligations and on the Bonds coming due in the
applicable Semiannual Period, as such amounts of debt service are set forth in the Recognized
Obligation Debt Service Schedule attached hereto as Exhibit B and hereby made a part hereof,
or as such Schedule may be hereafter amended. The Recognized Obligation Debt Service
Schedule shall not be amended except by Supplemental Indenture entered into pursuant to
Article VII.
The Successor Agency shall place on the applicable Recognized Obligation Payment
Schedule for approval by the Oversight Board and State Department of Finance, to the extent
necessary, the amounts to be held by the Successor Agency as a reserve until the next six-
month period, as contemplated by paragraph (1)(A) of subdivision (d) of Section 34171 of the
Law and any amount required to be deposited in the Reserve Account in order to maintain in the
Reserve Account the amount of the Reserve Requirement, as required by Section 4.03(d).
Notwithstanding the foregoing, the Successor Agency shall use its best efforts to include on
each Recognized Obligation Payment Schedule that is payable by the Riverside County
Auditor-Controller on January 2 one-half of the principal payment on the Bonds that is payable
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on the following September 1 as a reserve for the principal payment payable on such
September 1. [Conform?]
In addition, the Successor Agency covenants that it shall, on or before December 1 of
each year, file a Notice of Insufficiency with the County Auditor-Controller if the amount of Tax
Revenues available to the Successor Agency from the Redevelopment Property Tax Trust Fund
for transfer to the Redevelopment Obligation Retirement Fund on the upcoming January 2 is
insufficient to fully fund all required amounts payable from the Redevelopment Obligation
Retirement Fund during the next succeeding Semiannual Period. The Successor Agency
covenants that on or before May 1 of each year, it shall file a Notice of Insufficiency with the
County Auditor-Controller if the amount of Tax Revenues available to the Successor Agency
from the Redevelopment Property Tax Trust Fund for transfer to the Redevelopment Obligation
Retirement Fund on the upcoming July 1 is insufficient to fully fund all required amounts payable
from the Redevelopment Obligation Retirement Fund during the next succeeding Semiannual
Period.
Section 5.09. Plan Limits. If and to the extent that the Plan Limits apply to the
Successor Agency under the Law, the Successor Agency agrees that the aggregate amount of
Annual Debt Service remaining to be paid on all Senior Obligations and Outstanding Bonds,
including any additional Parity Debt, shall at no time exceed ninety-five percent (95%) of the
aggregate amount of Tax Revenues which the Successor Agency is permitted to receive under
the applicable Plan Limits. In the event that the aggregate amount of Annual Debt Service
remaining to be paid on all Senior Obligations, Outstanding Bonds and any additional Parity
Debt, at any time equals or exceeds ninety-five percent (95%) of the aggregate amount of Tax
Revenues which the Successor Agency is permitted to receive under the applicable Plan Limits,
(a) the Successor Agency shall promptly notify the Trustee of such fact in writing, (b) all Tax
Revenues thereafter received by the Successor Agency (except as may be limited by the Tax
Sharing Agreement) shall immediately be deposited by the Successor Agency in the
Redevelopment Obligation Retirement Fund to be applied for the sole purpose of paying the
principal of and interest and, if applicable, redemption premium, on the Senior Obligations,
Outstanding Bonds and any additional Parity Debt upon the earlier of their scheduled payment
date or the date upon which such Tax Revenues can be applied to the early redemption of the
Senior Obligations, the Outstanding Bonds and any Parity Debt, as applicable, and (c) not later
than September 1 of each succeeding Fiscal Year, the Successor Agency shall cause to be
prepared and filed with the Trustee an accounting which shows the aggregate amount of Annual
Debt Service remaining to be paid on all Senior Obligations and Outstanding Bonds, including
any additional Parity Debt, and the remaining amount of Tax Revenues which the Successor
Agency is permitted to receive under the Plan Limits.
Section 5.10. Dissolution Act Invalid: Maintenance of Tax Revenues. In the event that
the applicable property tax revenues provisions of the Dissolution Act are determined by a court
in a final judicial decision to be invalid and, in place of the invalid provisions, provisions of the
Law or the equivalent become applicable to the Bonds, the Successor Agency shall comply with
all requirements of the Law or the equivalent to insure the allocation and payment to it of the
Tax Revenues, including without limitation the timely filing of any necessary statements of
indebtedness with appropriate officials of the County of Riverside and, in the case of amounts
payable by the State, appropriate officials of the State.
Section 5.11. No Arbitrage. The Successor Agency shall not take, or permit or suffer to
be taken by the Trustee or otherwise, any action with respect to the proceeds of the Bonds
which, if such action had been reasonably expected to have been taken, or had been
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deliberately and intentionally taken, on the date of issuance of the Bonds would have caused
the Bonds to be "arbitrage bonds" within the meaning of section 148 of the Code.
Section 5.12. Private Activity Bond Limitation. The Successor Agency shall assure that
the proceeds of the Bonds are not so used as to cause the Bonds to satisfy the private business
tests of section 141(b) of the Code or the private loan financing test of section 141(c) of the
Code.
Section 5.13. Federal Guarantee Prohibition. The Successor Agency shall not take any
action or permit or suffer any action to be taken if the result of the same would be to cause any
of the Bonds to be "federally guaranteed" within the meaning of section 149(b) of the Code.
Section 5.14. Rebate Requirement. The Successor Agency shall take any and all actions
necessary to assure compliance with section 148(f) of the Code, relating to the rebate of excess
investment earnings, if any, to the federal government, to the extent that such section is
applicable to the Bonds.
Section 5.15. Maintenance of Tax-Exemption. The Successor Agency shall take all
actions necessary to assure the exclusion of interest on the Bonds from the gross income of the
Owners of the Bonds to the same extent as such interest is permitted to be excluded from gross
income under the Code as in effect on the date of issuance of the Bonds.
Section 5.16. Continuing Disclosure. The Successor Agency hereby covenants and
agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure
Certificate. Notwithstanding any other provision of this Indenture, failure of the Successor
Agency to comply with the Continuing Disclosure Certificate shall not be an Event of Default
hereunder. However, any Participating Underwriter or any holder or beneficial owner of the
Bonds may take such actions as may be necessary and appropriate, including seeking specific
performance by court order, to cause the Successor Agency to comply with its obligations under
this Section 5.16.
Section 5.17. Further Assurances. The Successor Agency will adopt, make, execute
and deliver any and all such further resolutions, instruments and assurances as may be
reasonably necessary or proper to carry out the intention or to facilitate the performance of this
Indenture, and for the better assuring and confirming unto the Owners of the Bonds the rights
and benefits provided in this Indenture.
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ARTICLE VI
THE TRUSTEE
Section 6.01. Duties. Immunities and Liabilities of Trustee.
(a) The Trustee shall, prior to the occurrence of an Event of Default, and after the curing
or waiver of all Events of Default which may have occurred, perform such duties and only such
duties as are specifically set forth in this Indenture and no implied covenants, duties or
obligations shall be read into this Indenture against the Trustee. The Trustee shall, during the
existence of any Event of Default (which has not been cured or waived), exercise such of the
rights and powers vested in it by this Indenture, and use the same degree of care and skill in
their exercise, as a prudent person would exercise or use under the circumstances in the
conduct of such person's own affairs.
(b) The Successor Agency may remove the Trustee at any time, unless an Event of
Default shall have occurred and then be continuing, and shall remove the Trustee (i) if at any
time requested to do so by an instrument or concurrent instruments in writing signed by the
Owners of not less than a majority in aggregate principal amount of the Bonds then Outstanding
(or their attorneys duly authorized in writing) or (ii) if at any time the Successor Agency has .
knowledge that the Trustee shall cease to be eligible in accordance with subsection (e) of this
Section, or shall become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a
receiver of the Trustee or its property shall be appointed, or any public officer shall take control
or charge of the Trustee or of its property or affairs for the purpose of rehabilitation,
conservation or liquidation. In each case such removal shall be accomplished by the giving of
written notice of such removal by the Successor Agency to the Trustee, whereupon the
Successor Agency shall appoint a successor Trustee by an instrument in writing.
(c) The Trustee may at any time resign by giving written notice of such resignation to
the Successor Agency and by giving the Owners notice of such resignation by first class mail,
postage prepaid, at their respective addresses shown on the Registration Books. Upon
receiving such notice of resignation, the Successor Agency shall promptly appoint a successor
Trustee by an instrument in writing.
(d) Any removal or resignation of the Trustee and appointment of a successor Trustee
shall become effective upon acceptance of appointment by the successor Trustee. If no
successor Trustee shall have been appointed and have accepted appointment within forty-five
(45) days of giving notice of removal or notice of resignation as aforesaid, the resigning Trustee
or any Owner (on behalf of such Owner and all other Owners) may petition any court of
competent jurisdiction at the expense of the Successor Agency for the appointment of a
successor Trustee, and such court may thereupon, after such notice (if any) as it may deem
proper, appoint such successor Trustee. Any successor Trustee appointed under this Indenture
shall signify its acceptance of such appointment by executing, acknowledging and delivering to
the Successor Agency and to its predecessor Trustee a written acceptance thereof, and
thereupon such successor Trustee, without any further act, deed or conveyance, shall become
vested with all the moneys, estates, properties, rights, powers, trusts, duties and obligations of
such predecessor Trustee, with like effect as if originally named Trustee herein; but,
nevertheless at the Written Request of the Successor Agency or the request of the successor
Trustee, such predecessor Trustee shall execute and deliver any and all instruments of
conveyance or further assurance and do such other things as may reasonably be required for
more fully and certainly vesting in and confirming to such successor Trustee all the right, title
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and interest of such predecessor Trustee in and to any property held by it under this Indenture
and shall pay over, transfer, assign and deliver to the successor Trustee any money or other
property subject to the trusts and conditions herein set forth. Upon request of the successor
Trustee, the Successor Agency shall execute and deliver any and all instruments as may be
reasonably required for more fully and certainly vesting in and confirming to such successor
Trustee all such moneys, estates, properties, rights, powers, trusts, duties and obligations.
Upon acceptance of appointment by a successor Trustee as provided in this subsection, the
Successor Agency shall mail a notice of the succession of such Trustee to the trusts hereunder
to the Owners at their respective addresses shown on the Registration Books. If the Successor
Agency fails to mail such notice within fifteen (15) days after acceptance of appointment by the
successor Trustee, the successor Trustee shall cause such notice to be mailed at the expense
of the Successor Agency.
(e) Any Trustee appointed under the provisions of this Section in succession to the
Trustee shall be a financial institution having a corporate trust office in the State, having (or in
the case of a corporation or trust company included in a bank holding company system, the
related bank holding company shall have) a combined capital and surplus of at least
$75,000,000, and subject to supervision or examination by federal or state authority. If such
financial institution publishes a report of condition at least annually, pursuant to law or to the
requirements of any supervising or examining authority above referred to, then for the purpose
of this subsection the combined capital and surplus of such financial institution shall be deemed
to be its combined capital and surplus as set forth in its most recent report of condition so
published. In case at any time the Trustee shall cease to be eligible in accordance with the
provisions of this subsection (e), the Trustee shall resign immediately in the manner and with
the effect specified in this Section.
The Successor Agency will maintain a Trustee which is qualified under the provisions of
the foregoing provisions of this subsection (e), so long as any Bonds are Outstanding.
Section 6.02. Merger or Consolidation. Any bank or trust company into which the
Trustee may be merged or converted or with which may be consolidated or any bank or trust
company resulting from any merger, conversion or consolidation to which it shall be a party or
any bank or trust company to which the Trustee may sell or transfer all or substantially all of its
corporate trust business, provided such bank or trust company shall be eligible under
subsection (e) of Section 6.01, shall be the successor to such Trustee without the execution or
filing of any paper or any further act, anything herein to the contrary notwithstanding.
Section 6.03. Liability of Trustee.
(a) The recitals of facts herein and in the Bonds contained shall be taken as statements
of the Successor Agency, and the Trustee shall not assume responsibility for the correctness of
the same, nor make any representations as to the validity or sufficiency of this Indenture or of
the security for the Bonds or the tax status of interest thereon nor shall incur any responsibility
in respect thereof, other than as expressly stated herein. The Trustee shall, however, be
responsible for its representations contained in its certificate of authentication on the Bonds.
The Trustee shall not be liable in connection with the performance of'its duties hereunder,
except for its own negligence or intentional misconduct. The Trustee shall not be liable for the
acts of any agents of the Trustee selected by it with due care. The Trustee and its officers and
employees may become the Owner of any Bonds with the same rights it would have if they were
not Trustee and, to the extent permitted by law, may act as depository for and permit any of its
officers or directors to act as a member of, or in any other capacity with respect to, any
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committee formed to protect the rights of the Owners, whether or not such committee shall
represent the Owners of a majority in principal amount of the Bonds then Outstanding.
(b) The Trustee shall not be liable for any error of judgment made by a responsible
employee or officer, unless the Trustee shall have been negligent in ascertaining the pertinent
facts.
(c) The Trustee shall not be liable with respect to any action taken or omitted to be
taken by it in accordance with the direction of the Owners of not less than a majority in
aggregate principal amount of the Bonds at the time Outstanding relating to the time, method
and place of conducting any proceeding for any remedy available to the Trustee, or exercising
any trust or power conferred upon the Trustee under this Indenture.
(d) The Trustee shall not be liable for any action taken by it and believed by it to be
authorized or within the discretion or rights or powers conferred upon it by this Indenture, except
for actions arising from the negligence or intentional misconduct of the Trustee. The permissive
right of the Trustee to do things enumerated hereunder shall not be construed as a mandatory
duty.
(e) The Trustee shall not be deemed to have knowledge of any Event of Default
hereunder unless and until a responsible officer shall have actual knowledge thereof, or shall
have received written notice thereof from the Successor Agency at its Principal Corporate Trust
Office. In the absence of such actual knowledge or notice, the Trustee may conclusively
assume that no Event of Default has occurred and is continuing under this Indenture. Except as
otherwise expressly provided herein, the Trustee shall not be bound to ascertain or inquire as to
the performance or observance by any other party of any of the terms, conditions, covenants or
agreements herein or of any of the documents executed in connection with the Bonds, or as to
the existence of an Event of Default thereunder. The Trustee shall not be responsible for the
validity or effectiveness of any collateral given to or held by it. Without limiting the generality of
the foregoing, the Trustee may rely conclusively on the Successor Agency's certificates to
establish the Successor Agency's compliance with its financial covenants hereunder, including,
without limitation, its covenants regarding the deposit of Tax Revenues into the Redevelopment
Obligation Retirement Fund and the investment and application of moneys on deposit in the
Redevelopment Obligation Retirement Fund (other than its covenants to transfer such moneys
to the Trustee when due hereunder).
The Trustee shall have no liability or obligation to the Bondowners with respect to the
payment of debt service on the Bonds by the Successor Agency or with respect to the
observance or performance by the Successor Agency of the other conditions, covenants and
terms contained in this Indenture, or with respect to the investment of any moneys in any fund
or account established, held or maintained by the Successor Agency pursuant to this Indenture
or otherwise.
No provision of this Indenture shall require the Trustee to expend or risk its own funds or
otherwise incur any financial liability in the performance of any of its duties hereunder, or in the
exercise of any of its rights or powers. The Trustee shall be entitled to interest on all amounts
advanced by it at the maximum rate permitted by law.
The Trustee may execute any of the trusts or powers hereunder or perform any duties
hereunder either directly or by or through agents, attorneys or receivers and the Trustee shall
_33_
not be responsible for any intentional misconduct or negligence on the part of any agent,
attorney or receiver appointed with due care by it hereunder.
The Trustee shall have no responsibility, opinion, or liability with respect to any
information, statements or recital in any offering memorandum or other disclosure material
prepared or distributed with respect to the issuance of these Bonds.
Before taking any action under Article VIII or this Article at the request of the Owners
the Trustee may require that a satisfactory indemnity bond be furnished by the Owners for the
reimbursement of all expenses to which it may be put and to protect it against all liability,
except liability which is adjudicated to have resulted from its negligence or willful misconduct in
connection with any action so taken.
The Trustee will not be considered in breach of or in default in its obligations hereunder
or progress in respect thereto in the event of enforced delay ("unavoidable delay") in the
performance of such obligations due to unforeseeable causes beyond its control and without its
fault or negligence, including, but not limited to, Acts of God or of the public enemy or terrorists,
acts of a government, acts of the other party, fires, floods, epidemics, quarantine restrictions,
strikes, freight embargoes, earthquakes, explosion, mob violence, riot, inability to procure or
general sabotage or rationing of labor, equipment, facilities, sources of energy, material or
supplies in the open market, litigation or arbitration involving a party or others relating to zoning
or other governmental action or inaction pertaining to any project refinanced with the proceeds
of the Bonds, malicious mischief, condemnation, and unusually severe weather and/or
occurrences beyond the control of the Trustee.
Section 6.04. Right to Rely on Documents and Opinions. The Trustee shall be protected
in acting upon any notice, resolution, request, consent, order, certificate, report, opinion or other
paper or document believed by it to be genuine and to have been signed or prescribed by the
proper party or parties, and shall not be required to make any investigation into the facts or
matters contained thereon. The Trustee may consult with counsel, including, without limitation,
counsel of or to the Successor Agency, with regard to legal questions, and, in the absence of
negligence or intentional misconduct by the Trustee, the opinion of such counsel shall be full
and complete authorization and protection in respect of any action taken or suffered by the
Trustee hereunder in accordance therewith.
The Trustee shall not be bound to recognize any person as the Owner of a Bond unless
and until such Bond is submitted for inspection, if required, and his title thereto is established to
the satisfaction of the Trustee.
Whenever in the administration of the trusts imposed upon it by this Indenture the
Trustee shall deem it necessary or desirable that a matter be proved or established prior to
taking or suffering any action hereunder, such matter (unless other evidence in respect thereof
be herein specifically prescribed) may be deemed to be conclusively proved and established by
a Written Certificate of the Successor Agency, which shall be full warrant to the Trustee for any
action taken or suffered under the provisions of this Indenture in reliance upon such Written
Certificate, but in its discretion the Trustee may, in lieu thereof, accept other evidence of such
matter or may require such additional evidence as to it may deem reasonable. The Trustee
may conclusively rely on any certificate or report of any Independent Accountant or Independent
Redevelopment Consultant appointed by the Successor Agency.
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Section 6.05. Preservation and Inspection of Documents. All documents received by
the Trustee under the provisions of this Indenture shall be retained in its possession and shall
be subject at all reasonable times upon reasonable notice to the inspection of the Successor
Agency and any Owner, and their agents and representatives duly authorized in writing, during
regular business hours and under reasonable conditions.
Section 6.06. Comoensation and Indemnification. The Successor Agency shall pay to
the Trustee from time to time reasonable compensation for all services rendered under this
Indenture in accordance with the letter proposal from the Trustee approved by the Successor
Agency and also all reasonable expenses, charges, legal and consulting fees and other
disbursements and those of its attorneys (including the allocated costs and disbursement of in-
house counsel to the extent such services are not redundant with those provided by outside
counsel), agents and employees, incurred in and about the performance of its powers and
duties under this Indenture. The Trustee shall have a first lien on the Tax Revenues and all
funds and accounts held by the Trustee hereunder to secure the payment to the Trustee of all
fees, costs and expenses, including reasonable compensation to its experts, attorneys and
counsel (including the allocated costs and disbursement of in-house counsel to the extent such
services are not redundant with those provided by outside counsel).
The Successor Agency further covenants and agrees to indemnify, defend and save the
Trustee and its officers, directors, agents and employees, harmless from and against any loss,
expense and liabilities which it may incur arising out of or in connection with the exercise and
performance of its powers and duties hereunder, including the costs and expenses of defending
against any claim of liability, but excluding any and all losses, expenses and liabilities which are
due to the negligence or intentional misconduct of the Trustee, its officers, directors, agents or
employees. The obligations of the Successor Agency and the rights of the Trustee under this
Section 6.06 shall survive resignation or removal of the Trustee under this Indenture and
payment of the Bonds and discharge of this Indenture.
Section 6.07. Deposit and Investment of Moneys in Funds. Moneys in the Debt
Service Fund, the Interest Account, the Principal Account, the Sinking Account, the Reserve
Account and the Costs of Issuance Account shall be invested by the Trustee in Permitted
Investments as directed by the Successor Agency in the Written Request of the Successor
Agency filed with the Trustee at least two (2) Business Days in advance of the making of such
investments. In the absence of any such Written Request of the Successor Agency, the Trustee
shall invest any such moneys in Permitted Investments described in clause (d) of the definition
thereof, which by their terms mature prior to the date on which such moneys are required to be
paid out hereunder. The Trustee shall be entitled to rely conclusively upon the written
instructions of the Successor Agency directing investments in Permitted Investments as to the
fact that each such investment is permitted by the laws of the State, and shall not be required to
make further investigation with respect thereto. Moneys in the Redevelopment Obligation
Retirement Fund may be invested by the Successor Agency in any obligations in which the
Successor Agency is legally authorized to invest its funds. Obligations purchased as an
investment of moneys in any fund shall be deemed to be part of such fund or account. All
interest or gain derived from the investment of amounts in any of the funds or accounts held by
the Trustee hereunder shall be deposited in the Interest Account. The Trustee may act as
principal or agent in the acquisition or disposition of any investment and may impose its
customary charges therefor. The Trustee shall incur no liability for losses arising from any
investments made at the direction of the Successor Agency or otherwise made pursuant to this
Section.
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The Successor Agency acknowledges that to the extent regulations of the Comptroller of
the Currency or other applicable regulatory entity grant the Successor Agency the right to
receive brokerage confirmations of security transactions as they occur, the Successor Agency
specifically waives receipt of such confirmations to the extent permitted by law. The Trustee will
furnish the Successor Agency periodic cash transaction statements which shall include detail for
all investment transactions made by the Trustee hereunder.
All moneys held by the Trustee shall be held in trust, but need not be segregated from
other funds unless specifically required by this Indenture. Except as specifically provided in this
Indenture, the Trustee shall not be liable to pay interest on any moneys received by it, but shall
be liable only to account to the Successor Agency for earnings derived from funds that have
been invested.
The Successor Agency covenants that all investments of amounts deposited in any fund
or account created by or pursuant to this Indenture, or otherwise containing gross proceeds of
the Bonds (within the meaning of section 148 of the Code) shall be acquired, disposed of, and
valued (as of the date that valuation is required by this Indenture or the Code) at Fair Market
Value. The Trustee has no duty in connection with the determination of Fair Market Value other
than to follow the investment directions of the Successor Agency in any Written Certificate or
Written Request of the Successor Agency.
For purposes of this Section 6.07, the term "Fair Market Value" shall mean the price at
which a willing buyer would purchase the investment from a willing seller in a bona fide, arm's
length transaction (determined as of the date the contract to purchase or sell the investment
becomes binding) if the investment is traded on an established securities market (within the
meaning of Section 1273 of the Code) and, otherwise, the term "Fair Market Value" means the
acquisition price in a bona fide arm's length transaction (as referenced above) if (i) the
investment is a certificate of deposit that is acquired in accordance with applicable regulations
under the Code, (ii) the investment is an agreement with specifically negotiated withdrawal or
reinvestment provisions and a specifically negotiated interest rate (for example, a guaranteed
investment contract, a forward supply contract or other investment agreement) that is acquired
in accordance with applicable regulations under the Code, or (iii) the investment is a United
States Treasury Security -- State and Local Government Series which is acquired in accordance
with applicable regulations of the United States Bureau of Public Debt.
Section 6.08. Accounting Records and Financial Statements. The Trustee shall at all
times keep, or cause to be kept, proper books of record and account, prepared in accordance
with industry standards, in which accurate entries shall be made of all transactions of the
Trustee relating to the proceeds of the Bonds made by it and all funds and accounts held by the
Trustee established pursuant to this Indenture. Such books of record and account shall be
available for inspection by the Successor Agency upon reasonable prior notice, at reasonable
hours and under reasonable circumstances. The Trustee shall furnish to the Successor
Agency, at least monthly, an accounting of all transactions in the form of its customary
statements relating to the proceeds of the Bonds and all funds and accounts held by the Trustee
pursuant to this Indenture.
Section 6.09. Appointment of Co-Trustee or Agent. It is the purpose of this Indenture
that there shall be no violation of any law of any jurisdiction (including particularly the law of the
State) denying or restricting the right of banking corporations or associations to transact
business as Trustee in such jurisdiction. It is recognized that in the case of litigation under this
Indenture, and in particular in case of the enforcement of the rights of the Trustee on default, or
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in the case the Trustee deems that by reason of any present or future law of any jurisdiction it
may not exercise any of the powers, rights or remedies herein granted to the Trustee or hold
title to the properties, in trust, as herein granted, or take any other action which may be
desirable or necessary in connection therewith, it may be necessary that the Trustee appoint an
additional individual or institution as a separate co-trustee. The following provisions of this
Section 6.09 are adopted to these ends.
In the event that the Trustee shall appoint an additional individual or institution as a
separate or co-trustee, each and every remedy, power, right, claim, demand, cause of action,
immunity, estate, title, interest and lien expressed or intended by this Indenture to be exercised
by or vested in or conveyed to the Trustee with respect thereto shall be exercisable by and vest
in such separate or co-trustee but only to the extent necessary to enable such separate or co-
trustee to exercise such powers, rights and remedies, and every covenant and obligation
necessary to the exercise thereof by such separate or co-trustee shall run to and be enforceable
by either of them; provided, however, in no event shall the Trustee be responsible or liable for
the acts or omissions of any co-trustee.
Should any instrument in writing from the Successor Agency be required by the separate
trustee or co-trustee so appointed by the Trustee for more fully and certainly vesting in and
confirming to it such properties, rights, powers, trusts, duties and obligations, any and all such
instruments in writing shall, on request, be executed, acknowledged and delivered by the
Successor Agency. In case any separate trustee or co-trustee, or a successor to either, shall
become incapable of acting, resign or be removed, all the estates, properties, rights, powers,
trusts, duties and obligations of such separate trustee or co-trustee, so far as permitted by law,
shall vest in and be exercised by the Trustee until the appointment of a new trustee or
successor to such separate trustee or co-trustee.
Section 6.10. Other Transactions with Successor Agencv. The Trustee, either as
principal or agent, may engaged in or be interested in any financial or other transaction with the
Successor Agency.
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ARTICLE VII
MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 7.01. Amendment With And Without Consent of Owners. This Indenture and the
rights and obligations of the Successor Agency and of the Owners may be modified or amended
at any time by a Supplemental Indenture which shall become binding upon adoption and without
the consent of any Owners, to the extent permitted by law and only for any one or more of the
following purposes-
(a) to add to the covenants and agreements of the Successor Agency in this
Indenture contained, other covenants and agreements thereafter to be observed, or to
limit or surrender any rights or powers herein reserved to or conferred upon the
Successor Agency; or
(b) to make such provisions for the purpose of curing any ambiguity, or of
curing, correcting or supplementing any defective provision contained in this Indenture,
or in any other respect whatsoever as the Successor Agency may deem necessary or
desirable, provided under any circumstances that such modifications or amendments
shall not, in the reasonable determination of the Successor Agency, materially adversely
affect the interests of the Owners; or
(c) to amend any provision hereof relating to the requirements of or
compliance with the Code, to any extent whatsoever but only if and to the extent such
amendment will not adversely affect the exemption from federal income taxation of
interest on any of the Bonds, in the opinion of Bond Counsel; or
(d) to amend the Recognized Obligation Debt Service Payment Schedule set
forth in Exhibit B to take into account the redemption of any Bond prior to its maturity; or
(e) to provide for the issuance of Parity Debt pursuant to a Supplemental
Indenture, as such issuance is authorized by Section 5.02.
Except as set forth in the preceding paragraph, this Indenture and the rights and
obligations of the Successor Agency and of the Owners may be modified or amended at any
time by a Supplemental Indenture which shall become binding with the consent of the Owners
of a majority in aggregate principal amount of the Bonds then Outstanding are filed with the
Trustee. No such modification or amendment shall (a) extend the maturity of or reduce the
interest rate on any Bond or otherwise alter or impair the obligation of the Successor Agency to
pay the principal, interest or redemption premium, (if any) at the time and place and at the rate
and in the currency provided therein of any Bond without the express written consent of the
Owner of such Bond, or (b) reduce the percentage of Bonds required for the written consent to
any such amendment or modification. In no event shall any Supplemental Indenture modify any
of the rights or obligations of the Trustee without its prior written consent. In addition, the
Trustee shall be entitled to an opinion of counsel concerning the Supplemental Indenture's lack
of any material adverse effect on the Owners.
Section 7.02. Effect of Supplemental Indenture. From and after the time any
Supplemental Indenture becomes effective pursuant to this Article VII, this Indenture shall be
deemed to be modified and amended in accordance therewith, the respective rights, duties and
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obligations of the parties hereto or thereto and all Owners, as the case may be, shall thereafter
be determined, exercised and enforced hereunder subject in all respects to such modification
and amendment, and all the terms and conditions of any Supplemental Indenture shall be
deemed to be part of the terms and conditions of this Indenture for any and all purposes.
Section 7.03. Endorsement or Replacement of Bonds After Amendment. After the
effective date of any amendment or modification hereof pursuant to this Article VII, the
Successor Agency may determine that any or all of the Bonds shall bear a notation, by
endorsement in form approved by the Successor Agency, as to such amendment or
modification and in that case upon demand of the Successor Agency the Owners of such Bonds
shall present such Bonds for that purpose at the Principal Corporate Trust Office of the Trustee,
and thereupon a suitable notation as to such action shall be made on such Bonds. In lieu of
such notation, the Successor Agency may determine that new Bonds shall be prepared at the
expense of the Successor Agency and executed in exchange for any or all of the Bonds, and in
that case, upon demand of the Successor Agency, the Owners of the Bonds shall present such
Bonds for exchange at the Trust Office of the Trustee, without cost to such Owners.
Section 7.04. Amendment by Mutual Consent. The provisions of this Article VII shall not
prevent any Owner from accepting any amendment as to the particular Bond held by such
Owner, provided that due notation thereof is made on such Bond.
Section 7.05. Trustee's Reliance. The Trustee may conclusively rely, and is protected
in relying, upon a Certificate of the Successor Agency and an opinion of Bond Counsel stating
that all requirements of this Indenture relating to the amendment or modification hereof have
been satisfied and that such amendments or modifications do not materially adversely affect the
interests of the Bond Owners.
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ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES OF OWNERS
Section 8.01. Events of Default and Acceleration of Maturities. The following events
shall constitute Events of Default hereunder:
(a) if default shall be made by the Successor Agency in the due and punctual
payment of the principal of or interest on any Bond when and as the same shall become
due and payable, whether at maturity as therein expressed, by declaration or otherwise;
(b) if default shall be made by the Successor Agency in the observance of
any of the covenants, agreements or conditions on its part in this Indenture or in the
Bonds or any Parity Debt Instrument contained, other than a default described in the
preceding clause (a), and such default shall have continued for a period of thirty (30)
days following receipt by the Successor Agency of written notice from the Trustee or any
Owner of the occurrence of such default, provided that if in the reasonable opinion of
the Successor Agency the failure stated in the notice can be corrected, but not within
such 30 day period, such failure will not constitute an event of default if corrective action
is instituted by the Successor Agency within such 30 day period and the Successor
Agency thereafter diligently and in good faith cures such failure in a reasonable period of
time;
(c) If a default is made under the Senior Obligation Indenture; or
(d) If the Successor Agency files a petition seeking reorganization or
arrangement under the federal bankruptcy laws or any other applicable law of the United
States of America, or if a court of competent jurisdiction will approve a petition seeking
reorganization under the federal bankruptcy laws or any other applicable law of the
United States of America, or, if under the provisions of any other law for the relief or aid
of debtors, any court of competent jurisdiction will approve a petition, seeking
reorganization under the federal bankruptcy laws or any other applicable law of the
United States of America, or, if under the provisions of any other law for the relief or aid
of debtors, any court of competent jurisdiction will assume custody or control of the
Successor Agency or of the whole or any substantial part of its property.
If an Event of Default has occurred under this Section and is continuing, the Trustee
may, or, if requested in writing by the Owners of a majority in aggregate principal amount of the
Bonds then Outstanding the Trustee shall, (a) declare the principal of the Bonds, together with
the accrued interest thereon, to be due and payable immediately, and upon any such
declaration the same shall become immediately due and payable, anything in this Indenture or
in the Bonds to the contrary notwithstanding, and (b) the Trustee shall, subject to the provisions
of Section 8.06, exercise any other remedies available to the Trustee and the Bond Owners in
law or at equity.
Immediately upon receiving notice or actual knowledge of the occurrence of an Event of
Default, the Trustee shall give notice of such Event of Default to the Successor Agency by
telephone promptly confirmed in writing. Such notice shall also state whether the principal of
the Bonds shall have been declared to be or have immediately become due and payable. With
respect to any Event of Default described in clauses (a) or (c) above the Trustee shall, and with
respect to any Event of Default described in clause (b) above the Trustee in its sole discretion
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may, also give such notice to the Owners by mail, which shall include the statement that interest
on the Bonds shall cease to accrue from and after the date, if any, on which the Trustee shall
have declared the Bonds to become due and payable pursuant to the preceding paragraph (but
only to the extent that principal and any accrued, but unpaid, interest on the Bonds is actually
paid on such date).
This provision, however, is subject to the condition that if, at any time after the principal
of the Bonds shall have been so declared due and payable, and before any judgment or decree
for the payment of the moneys due shall have been obtained or entered, the Successor Agency
shall deposit with the Trustee a sum sufficient to pay all principal on the Bonds matured prior to
such declaration and all matured installments of interest (if any) upon all the Bonds, with interest
on such overdue installments of principal and interest (to the extent permitted by law), and the
reasonable fees and expenses of the Trustee, (including the allocated costs and disbursements
of its in-house counsel to the extent such services are not redundant with those provided by
outside counsel) and any and all other defaults known to the Trustee (other than in the payment
of principal of and interest on the Bonds due and payable solely by reason of such declaration)
shall have been made good or cured to the satisfaction of the Trustee or provision deemed by
the Trustee to be adequate shall have been made therefor, then, and in every such case, the
Trustee shall promptly give written notice of the foregoing to the Owners of all Bonds then
Outstanding, and the Owners of at least a majority in aggregate principal amount of the Bonds
then Outstanding, by written notice to the Successor Agency and to the Trustee, may, on behalf
of the Owners of all of the Bonds, rescind and annul such declaration and its consequences.
However, no such rescission and annulment shall extend to or shall affect any subsequent
default or shall impair or exhaust any right or power consequent thereon.
Section 8.02. Application of Funds Upon Acceleration. All of the Tax Revenues and all
sums in the funds and accounts established and held by the Trustee hereunder upon the date of
the declaration of acceleration as provided in Section 8.01, and all sums thereafter received by
the Trustee hereunder, shall be applied by the Trustee in the following order upon presentation
of the several Bonds, and the stamping thereon of the payment if only partially paid, or upon the
surrender thereof if fully paid:
Fib to the payment of the fees, costs and expenses of the Trustee in declaring
such Event of Default and in exercising the rights and remedies set forth in this Article
Vill, including reasonable compensation to its agents, attorneys (including the allocated
costs and disbursements of its in-house counsel to the extent such services are not
redundant with those provided by outside counsel) and counsel and any outstanding
fees, expenses of the Trustee; and
Second to the payment of the whole amount then owing and unpaid upon the
Bonds for principal and interest, with interest on the overdue principal and installments of
interest at the net effective rate then borne by the Outstanding Bonds (to the extent that
such interest on overdue installments of principal and interest shall have been collected),
and in case such moneys shall be insufficient to pay in full the whole amount so owing
and unpaid upon the Bonds, then to the payment of such principal and interest without
preference or priority of principal over interest, or interest over principal, or of any
installment of interest over any other installment of interest, ratably to the aggregate of
such principal and interest.
Section 8.03. Power of Trustee to Control Proceedings. In the event that the Trustee,
upon the happening of an Event of Default, shall have taken any action, by judicial proceedings
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or otherwise, pursuant to its duties hereunder, whether upon its own discretion or upon the
request of the Owners of a majority in principal amount of the Bonds then Outstanding, it shall
have full power, in the exercise of its discretion for the best interests of the Owners of the
Bonds, with respect to the continuance, discontinuance, withdrawal, compromise, settlement or
other disposal of such action; provided, however, that the Trustee shall not, unless there no
longer continues an Event of Default, discontinue, withdraw, compromise or settle, or otherwise
dispose of any litigation pending at law or in equity, if at the time there has been filed with it a
written request signed by the Owners of a majority in principal amount of the Outstanding Bonds
hereunder opposing such discontinuance, withdrawal, compromise, settlement or other disposal
of such litigation.
Section 8.04. Limitation on Owner's Right to Sue. No Owner of any Bond issued
hereunder shall have the right to institute any suit, action or proceeding at law or in equity, for
any remedy under or upon this Indenture, unless (a) such Owner shall have previously given to
the Trustee written notice of the occurrence of an Event of Default; (b) the Owners of a majority
in aggregate principal amount of all the Bonds then Outstanding shall have made written
request upon the Trustee to exercise the powers hereinbefore granted or to institute such
action, suit or proceeding in its own name; (c) said Owners shall have tendered to the Trustee
indemnity reasonably acceptable to the Trustee against the costs, expenses and liabilities to be
incurred in compliance with such request; and (d) the Trustee shall have refused or omitted to
comply with such request for a period of sixty (60) days after such written request shall have
been received by, and said tender of indemnity shall have been made to, the Trustee.
Such notification, request, tender of indemnity and refusal or omission are hereby
declared, in every case, to be conditions precedent to the exercise by any Owner of any remedy
hereunder; it being understood and intended that no one or more Owners shall have any right in
any manner whatever by his or their action to enforce any right under this Indenture, except in
the manner herein provided, and that all proceedings at law or in equity to enforce any provision
of this Indenture shall be instituted, had and maintained in the manner herein provided and for
the equal benefit of all Owners of the Outstanding Bonds.
The right of any Owner of any Bond to receive payment of the principal of and interest
on such Bond as herein provided, shall not be impaired or affected without the written consent
of such Owner, notwithstanding the foregoing provisions of this Section or any other provision of
this Indenture.
Section 8.05. Non-Waiver. Nothing in this Article VIII or in any other provision of this
Indenture or in the Bonds, shall affect or impair the obligation of the Successor Agency, which is
absolute and unconditional, to pay from the Tax Revenues and other amounts pledged
hereunder, the principal of and interest on the Bonds to the respective Owners on the respective
Interest Payment Dates, as herein provided, or affect or impair the right of action, which is also
absolute and unconditional, of the Owners or the Trustee to institute suit to enforce such
payment by virtue of the contract embodied in the Bonds.
A waiver of any default by any Owner or the Trustee shall not affect any subsequent
default or impair any rights or remedies on the subsequent default. No delay or omission of any
Owner to exercise any right or power accruing upon any default shall impair any such right or
power or shall be construed to be a waiver of any such default or an acquiescence therein, and
every power and remedy conferred upon the Owners and the Trustee by the Law or by this
Article VIII may be enforced and exercised from time to time and as often as shall be deemed
expedient by the Owners and the Trustee.
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If a suit, action or proceeding to enforce any right or exercise any remedy shall be
abandoned or determined adversely to the Owners or the Trustee, the Successor Agency, the
Trustee and the Owners shall be restored to their former positions, rights and remedies as if
such suit, action or proceeding had not been brought or taken.
Section 8.06. Actions by Trustee as Attorney-in-Fact. Any suit, action or proceeding
which any Owner shall have the right to bring to enforce any right or remedy hereunder may be
brought by the Trustee for the equal benefit and protection of all Owners similarly situated and
the Trustee is hereby appointed (and the successive respective Owners by taking and holding
the Bonds shall be conclusively deemed so to have appointed it) the true and lawful attorney-in-
fact of the respective Owners for the purpose of bringing any such suit, action or proceeding
and to do and perform any and all acts and things for and on behalf of the respective Owners as
a class or classes, as may be necessary or advisable in the opinion of the Trustee as such
attorney-in-fact, provided, however, the Trustee shall have no duty or obligation to exercise any
such right or remedy unless it has been indemnified to its satisfaction from any loss, liability or
expense (including fees and expenses of its outside counsel and the allocated costs and
disbursements of its in-house counsel to the extent such services are not redundant with those
provided by outside counsel).
Section 8.07. Remedies Not Exclusive. No remedy herein conferred upon or reserved to
the Owners is intended to be exclusive of any other remedy. Every such remedy shall be
cumulative and shall be in addition to every other remedy given hereunder or now or hereafter
existing, at law or in equity or by statute or otherwise, and may be exercised without exhausting
and without regard to any other remedy conferred by the Law or any other law.
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ARTICLE IX
MISCELLANEOUS
Section 9.01. Benefits Limited to Parties. Nothing in this Indenture, expressed or
implied, is intended to give to any person other than the Successor Agency, the Trustee and the
Owners, any right, remedy or claim under or by reason of this Indenture. Any covenants,
stipulations, promises or agreements in this Indenture contained by and on behalf of the
Successor Agency shall be for the sole and exclusive benefit of the Trustee and the Owners.
Section 9.02. Successor is Deemed Included in All References to Predecessor.
Whenever in this Indenture or any Supplemental Indenture either the Successor Agency or the
Trustee is named or referred to, such reference shall be deemed to include the successors or
assigns thereof, and all the covenants and agreements in this Indenture contained by or on
behalf of the Successor Agency or the Trustee shall bind and inure to the benefit of the
respective successors and assigns thereof whether so expressed or not.
Section 9.03. Defeasance of Bonds. If the Successor Agency shall pay and discharge
the entire indebtedness on all Bonds or any portion thereof in any one or more of the following
ways:
(i) by well and truly paying or causing to be paid the principal of and interest on
all or the applicable portion of Outstanding Bonds, as and when the same become due
and payable; or
(ii) by irrevocably depositing with the Trustee or an escrow agent, in trust, at or
before maturity, money which, together with the available amounts then on deposit in the
funds and accounts established pursuant to this Indenture, is fully sufficient to pay all or
a portion of Outstanding Bonds, including all principal and interest, or;
(iii) by irrevocably depositing with the Trustee or an escrow agent, in trust,
Defeasance Obligations in such amount as an Independent Accountant shall determine
will, together with the interest to accrue thereon and available moneys then on deposit in
the funds and accounts established pursuant to this Indenture, be fully sufficient to pay
and discharge the indebtedness on all Bonds or a portion thereof (including all principal
and interest)at or before maturity; or
is y;
(iv) by purchasing such Bonds prior to maturity and tendering such Bonds to the
Trustee for cancellation;
then, at the election of the Successor Agency, and notwithstanding that any Bonds shall not
have been surrendered for payment, the pledge of the Tax Revenues and other funds provided
for in this Indenture and all other obligations of the Trustee and the Successor Agency under
this Indenture shall cease and terminate with respect to all Outstanding Bonds or, if applicable,
with respect to that portion of the Bonds which has been paid and discharged, except only (a)
the covenants of the Successor Agency hereunder with respect to the Code, (b) the obligation
of the Trustee to transfer and exchange Bonds hereunder, (c) the obligations of the Successor
Agency under Section 6.06 hereof, and (d) the obligation of the Successor Agency to pay or
cause to be paid to the Owners, from the amounts so deposited with the Trustee, all sums due
thereon and to pay the Trustee all fees, expenses and costs of the Trustee. In the event the
Successor Agency shall, pursuant to the foregoing provision, pay and discharge any portion or
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all of the Bonds then Outstanding, the Trustee shall be authorized to take such actions and
execute and deliver to the Successor Agency all such instruments as may be necessary or
desirable to evidence such discharge, including, without limitation, selection by lot of Bonds of
any maturity of the Bonds that the Successor Agency has determined to pay and discharge in
part.
In the case of a defeasance or payment of all of the Bonds Outstanding, any funds
thereafter held by the Trustee which are not required for said purpose or for payment of
amounts due the Trustee pursuant to Section 6.06 shall be paid over to the Successor Agency
for deposit in the Redevelopment Retirement Obligation Fund.
Section 9.04. Execution of Documents and Proof of Ownership by Owners. Any request,
consent, declaration or other instrument which this Indenture may require or permit to be
executed by any Owner may be in one or more instruments of similar tenor, and shall be
executed by such Owner in person or by their attorneys appointed in writing.
Except as otherwise herein expressly provided, the fact and date of the execution by any
Owner or his attorney of such request, declaration or other instrument, or of such writing
appointing such attorney, may be proved by the certificate of any notary public or other officer
authorized to take acknowledgments of deeds to be recorded in the state in which he purports
to act, that the person signing such request, declaration or other instrument or writing
acknowledged to him the execution thereof, or by an affidavit of a witness of such execution,
duly sworn to before such notary public or other officer.
The ownership of Bonds and the amount, maturity, number and date of ownership
thereof shall be proved by the Registration Books.
Any demand, request, direction, consent, declaration or other instrument or writing of the
Owner of any Bond shall bind all future Owners of such Bond in respect of anything done or
suffered to be done by the Successor Agency or the Trustee and in accordance therewith,
provided, however, that the Trustee shall not be deemed to have knowledge that any Bond is
owned by or for the account of the Successor Agency unless the Successor Agency is the
registered Owner or the Trustee has received written notice that any other registered Owner is
such an affiliate.
Section 9.05. Disqualified Bonds. In determining whether the Owners of the requisite
aggregate principal amount of Bonds have concurred in any demand, request, direction,
consent or waiver under this Indenture, Bonds which are owned or held by or for the account of
the Successor Agency or the City (but excluding Bonds held in any employees' retirement fund)
shall be disregarded and deemed not to be Outstanding for the purpose of any such
determination.
Section 9.06. Waiver of Personal Liability. No member, officer, agent or employee of the
Successor Agency shall be individually or personally liable for the payment of the principal of or
interest on the Bonds; but nothing herein contained shall relieve any such member, officer,
agent or employee from the performance of any official duty provided by law.
Section 9.07. Destruction of Cancelled Bonds. Whenever in this Indenture provision is
made for the surrender to the Trustee of any Bonds which have been paid or cancelled pursuant
to the provisions of this Indenture, the Trustee shall destroy such bonds and upon request of the
Successor Agency provide the Successor Agency a certificate of destruction. The Successor
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Agency shall be entitled to rely upon any statement of fact contained in any certificate with
respect to the destruction of any such Bonds therein referred to.
Section 9.08. Notices. Any notice, request, demand, communication or other paper shall
be sufficiently given and shall be deemed given when delivered or upon receipt when mailed by
first class, registered or certified mail, postage prepaid, or sent by telegram, addressed as
follows:
If to the Successor Agency: Successor Agency to the Palm Springs
Community Redevelopment Agency
3200 E. Tahquitz Canyon Way
Palm Springs, California 92262
Attention: Executive Director
If to the Trustee: The Bank of New York Mellon Trust
Company, N.A.
700 South Flower Street 5th Floor
Los Angeles, California 90017
Attention: Corporate Trust Services
Section 9.09. Partial Invalidity. If any Section, paragraph, sentence, clause or phrase of
this Indenture shall for any reason be held illegal, invalid or unenforceable. such holding shall
not affect the validity of the remaining portions of this Indenture. The Successor Agency hereby
declares that it would have adopted this Indenture and each and every other Section,
paragraph, sentence, clause or phrase hereof and authorized the issue of the Bonds pursuant
thereto irrespective of the fact that any one or more Sections, paragraphs, sentences, clauses,
or phrases of this Indenture may be held illegal, invalid or unenforceable. If, by reason of the
judgment of any court, the Trustee is rendered unable to perform its duties hereunder, all such
duties and all of the rights and powers of the Trustee hereunder shall, pending appointment of a
successor Trustee in accordance with the provisions of Section 6.01 hereof, be assumed by and
vest in the Treasurer of the Successor Agency in trust for the benefit of the Owners. The
Successor Agency covenants for the direct benefit of the Owners that its Treasurer in such case
shall be vested with all of the rights and powers of the Trustee hereunder, and shall assume all
of the responsibilities and perform all of the duties of the Trustee hereunder, in trust for the
benefit of the Bands, pending appointment of a successor Trustee in accordance with the
provisions of Section 6.01 hereof.
Section 9.10. Unclaimed Moneys. Anything contained herein to the contrary
notwithstanding, any money held by the Trustee in trust for the payment and discharge of the
interest or premium (if any) on or principal of the Bonds which remains unclaimed for two (2)
years after the date when the payments of such interest, premium and principal have become
payable, if such money was held by the Trustee at such date, or for two (2) years after the date
of deposit of such money if deposited with the Trustee after the date when the interest and
premium (if any) on and principal of such Bonds have become payable, shall be repaid by the
Trustee to the Successor Agency as its absolute property free from trust, and the Trustee shall
thereupon be released and discharged with respect thereto and the Bond Owners shall look
only to the Successor Agency for the payment of the principal of and interest and redemption
premium (if any) on of such Bonds.
-46-
Section 9.11. Execution in Counterparts. This Indenture may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
Section 9.12. Governing Law. This Indenture shall be construed and governed in
accordance with the laws of the State.
-47-
IN WITNESS WHEREOF, the SUCCESSOR AGENCY TO THE PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY, has caused this Indenture to be signed in its
name by its Executive Director and attested by its Secretary, and THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A. in token of its acceptance of the trusts created hereunder,
has caused this Indenture to be signed in its corporate name by its officer thereunto duly
authorized, all as of the day and year first above written.
SUCCESSOR AGENCY TO THE PALM
SPRINGS COMMUNITY
REDEVELOPMENT AGENCY
By:
Executive Director
ATTEST:
Secretary
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.,
as Trustee
By:
Authorized Officer
[signature page- Indenture of Trust dated as of May 1, 20141
EXHIBIT A
(FORM OF BOND)
UNITED STATES OF AMERICA
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT
AGENCY
2014 SUBORDINATE TAX ALLOCATION REFUNDING BOND
INTEREST RATE: MATURITY DATE: DATED DATE: CUSIP:
1, [Closing Date]
REGISTERED OWNER: CEDE & CO.
PRINCIPAL SUM: DOLLARS
The SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY
REDEVELOPMENT AGENCY, a public body, corporate and politic, duly organized and existing
under and by virtue of the laws of the State of California (the "Successor Agency"), for value
received hereby promises to pay to the Registered Owner stated above, or registered assigns
(the "Registered Owner"), on the Maturity Date stated above (subject to any right of prior
redemption hereinafter provided for), the Principal Sum stated above, in lawful money of the
United States of America, and to pay interest thereon in like lawful money from the Interest
Payment Date (as hereinafter defined) next preceding the date of authentication of this Bond,
unless (i) this Bond is authenticated on or before an Interest Payment Date and after the close
of business on the fifteenth (15th) day of the month immediately preceding an Interest Payment
Date (the "Record Date"), in which event it shall bear interest from such Interest Payment Date,
or (ii) this Bond is authenticated on or before August 15, 2014, in which event it shall bear
interest from the Dated Date above; provided however, that if at the time of authentication of this
Bond, interest is in default on this Bond, this Bond shall bear interest from the Interest Payment
Date to which interest has previously been paid or made available for payment on this Bond,
until payment of such Principal Sum in full, at the Interest Rate per annum stated above,
payable semiannually on March 1 and September 1 in each year, commencing September 1,
2014 (each an "Interest Payment Date"), calculated on the basis of 360-day year comprised of
twelve 30-day months. Principal hereof and premium, if any, upon early redemption hereof are
payable upon surrender of this Bond at the principal corporate trust office of The Bank of New
York Mellon Trust Company, N.A., Los Angeles, California, as trustee (the "Trustee"), or at such
other place as designated by the Trustee (the "Corporate Trust Office"). Interest hereon
(including the final interest payment upon maturity or earlier redemption hereof) is payable by
check of the Trustee mailed by first class mail, postage prepaid, on the Interest Payment Date
to the Registered Owner hereof at the Registered Owner's address as it appears on the
A-1
registration books maintained by the Trustee as of the Record Date for which such Interest
Payment Date occurs; provided however, that payment of interest may be by wire transfer to an
account in the United States of America to any registered owner of Bonds in the aggregate
principal amount of $1,000,000 or more upon written instructions of any such registered owner
filed with the Trustee for that purpose prior to the Record Date preceding the applicable Interest
Payment Date.
This Bond is one of a duly authorized issue of bonds of the Successor Agency
designated as "Successor Agency to the Palm Springs Community Redevelopment Agency,
2014 Subordinate Tax Allocation Refunding Bonds (the "Bonds"), of an aggregate principal
amount of Million Thousand Dollars ($[Bond Amount]), all of like
tenor and date (except for such variation, if any, as may be required to designate varying series,
numbers, maturities, interest rates, redemption and other provisions) and all issued pursuant to
the provisions of the Law (as defined in the Indenture), Article 11 (commencing with Section
53580) of Chapter 3 of Part 1 of Division 2 of Title 5 of the Government Code of the State of
California (the "Refunding Law") and pursuant to an Indenture of Trust, dated as of May 1, 2014,
entered into by and between the Successor Agency and the Trustee (the 'Indenture"),
authorizing the issuance of the Bonds. Additional bonds, or other obligations may be issued
senor to or on a parity with the Bonds, but only subject to the terms of the Indenture. Reference
is hereby made to the Indenture (copies of which are on file at the office of the Successor
Agency) and all indentures supplemental thereto and to the Law and the Refunding Law for a
description of the terms on which the Bonds are issued, the provisions with regard to the nature
and extent of the Tax Revenues (as that term is defined in the Indenture), and the rights
thereunder of the registered owners of the Bonds and the rights, duties and immunities of the
Trustee and the rights and obligations of the Successor Agency thereunder, to all of the
provisions of which Indenture the Registered Owner of this Bond, by acceptance hereof,
assents and agrees.
The Bonds have been issued by the Successor Agency for the purpose of providing
funds to refinance certain redevelopment activities undertaken with respect to its Project Areas
(as defined in the Indenture), to fund a reserve account for the Bonds and to pay certain
expenses of the Successor Agency in issuing the Bonds.
There has been created under the Law the Redevelopment Obligation Retirement Fund
(as defined in the Indenture) into which Tax Revenues shall be deposited and from which the
Successor Agency shall transfer amounts to the Trustee for payment, when due, of the principal
of and the interest and redemption premium, if any, on the Bonds. As and to the extent set forth
in the Indenture, all such Tax Revenues are exclusively and irrevocably pledged to and
constitute a trust fund, in accordance with the terms hereof and the provisions of the Indenture
and the Law, for the security and payment or redemption of, including any premium upon early
redemption, and for the security and payment of interest on, the Bonds. The Bonds shall be
additionally secured at all times by a pledge of, security interest in and lien upon all of the
moneys in the Redevelopment Obligation Retirement Fund, subject to the prior rights of the
Senior Obligations (as defined in the Indenture) and by a first pledge of, security interest in and
lien upon all of the moneys on the Debt Service Fund, the Interest Account, the Principal
Account, the Sinking Account, the Reserve Account and the Redemption Account (as such
terms are defined in the Indenture). Except for the Tax Revenues and such moneys, no funds
or properties of the Successor Agency shall be pledged to, or otherwise liable for, the payment
of principal of or interest or redemption premium, if any, on the Bonds.
A-2
The Bonds maturing on or before September 1, 20_, are not subject to optional
redemption prior to maturity. The Bonds maturing on and after September 1, 20 , are subject
to redemption, at the option of the Successor Agency on any date on or after September 1,
20_, as a whole or in part, by such maturities as shall be determined by the Successor
Agency, and by lot within a maturity, from any available source of funds, at a redemption price
equal to the principal amount of the Bonds to be redeemed, together with accrued interest
thereon to the date fixed for redemption, without premium.
The Term Bonds maturing on 1, 20_, shall also be subject to mandatory
redemption in part by lot on 1, 20 , and on 1 in each year thereafter to
and including 1, 20_, from Sinking Account payments made by the Successor
Agency pursuant to the Indenture, at a redemption price equal to the principal amount thereof to
be redeemed together with accrued interest thereon to the redemption date, without premium,
or in lieu thereof shall be purchased in whole or in part pursuant to the Indenture, in the
aggregate respective principal amounts and on the respective dates as set forth in the following
table; provided, however, that if some but not all of the Bonds have been redeemed at the
option of the Successor Agency, as described above, the total amount of all future Sinking
Account payments shall be reduced by the aggregate principal amount of Bonds so redeemed,
to be allocated among the Sinking Account payments as are thereafter payable on a pro rata
basis in integral multiples of $5,000 as determined by the Successor Agency (notice of which
determination shall be given by the Successor Agency to the Trustee).
Bonds Maturing on 1, 20
Sinking Account
Redemption Date Principal Amount To Be
( 11 Redeemed or Purchased
The Term Bonds maturing 1, 20_, shall also be subject to mandatory
redemption in part by lot on 1, 20 and on 1 in each year thereafter to
and including 1, 20_, from Sinking Account payments made by the Successor
Agency pursuant to the Indenture, at a redemption price equal to the principal amount thereof to
be redeemed together with accrued interest thereon to the redemption date, without premium,
or in lieu thereof shall be purchased in whole or in part pursuant to the Indenture, in the
aggregate respective principal amounts and on the respective dates as set forth in the following
table; provided, however, that if some but not all of the Bonds have been redeemed at the
option of the Successor Agency, as described above, the total amount of all future Sinking
Account payments shall be reduced by the aggregate principal amount of Bonds so redeemed,
to be allocated among the Sinking Account payments as are thereafter payable on a pro rata
basis in integral multiples of $5,000 as determined by the Successor Agency (notice of which
determination shall be given by the Successor Agency to the Trustee).
A-3
Bonds Maturing 1, 20_
Sinking Account
Redemption Date Principal Amount To Be
( 11 Redeemed or Purchased
In lieu of redemption of Term Bonds maturing on 1, 20_ and 1,
20 , as described above, amounts on deposit as Sinking Account payments may also be used
and withdrawn by the Trustee, at the written direction of the Successor Agency, at any time for
the purchase of such Bonds otherwise required to be redeemed on the following 1
at public or private sale as and when and at such prices (including brokerage and other charges
and including accrued interest) as the Successor Agency may in its discretion determine. The
par amount of any of the Bonds so purchased by the Successor Agency and surrendered to the
Trustee for cancellation in any twelve-month period ending on January 1 or July 1 in any year
shall be credited towards and shall reduce the par amount of the Bonds otherwise required to
be redeemed on the following March 1 or September 1, as applicable.
As provided in the Indenture, notice of redemption shall be given by first class mail no
less than thirty (30) nor more than sixty (60) days prior to the redemption date to the respective
registered owners of an Bonds designated for redemption at their addresses appearing on the
9 Y 9 p Pp 9
Bond registration books maintained by the Trustee, but neither failure to receive such notice nor
any defect in the notice so mailed shall affect the sufficiency of the proceedings for redemption.
The Successor Agency has the right to rescind any notice of the optional redemption of
Bonds by written notice to the Trustee on or prior to the date fixed for redemption. Any notice of
redemption shall be cancelled and annulled if for any reason funds will not be or are not
available on the date fixed for redemption for the payment in full of the Bonds then called for
redemption, and such cancellation shall not constitute an Event of Default. The Successor
Agency and the Trustee have no liability to the Owners or any other party related to or arising
from such rescission of redemption. The Trustee shall mail notice of such rescission of
redemption in the same manner as the original notice of redemption was sent under the
Indenture.
If this Bond is called for redemption and payment is duly provided therefor as specified in
the Indenture, interest shall cease to accrue hereon from and after the date fixed for
redemption.
If an Event of Default, as defined in the Indenture, shall occur, the principal of all Bonds
may be declared due and payable upon the conditions, in the manner and with the effect
provided in the Indenture, but such declaration and its consequences may be rescinded and
annulled as further provided in the Indenture.
The Bonds are issuable as fully registered Bonds without coupons in denominations of
$5,000 and any integral multiple thereof. Subject to the limitations and conditions and upon
payment of the charges, if any, as provided in the Indenture, Bonds may be exchanged for a like
aggregate principal amount of Bonds of other authorized denominations and of the same
maturity.
A-4
This Bond is transferable by the Registered Owner hereof, in person or by his attorney
duly authorized in writing, at the Corporate Trust Office of the Trustee, but only in the manner
and subject to the limitations provided in the Indenture, and upon surrender and cancellation of
this Bond. Upon registration of such transfer a new fully registered Bond or Bonds, of any
authorized denomination or denominations, for the same aggregate principal amount and of the
same maturity will be issued to the transferee in exchange herefor. The Trustee may refuse to
transfer or exchange (a) any Bond during the fifteen (15) days prior to the date established for
the selection of Bonds for redemption, or(b) any Bond selected for redemption.
The Successor Agency and the Trustee may treat the Registered Owner hereof as the
absolute owner hereof for all purposes, and the Successor Agency and the Trustee shall not be
affected by any notice to the contrary.
The rights and obligations of the Successor Agency and the registered owners of the
Bonds may be modified or amended at any time in the manner, to the extent and upon the
terms provided in the Indenture, but no such modification or amendment shall (a) extend the
maturity of or reduce the interest rate on any Bond or otherwise alter or impair the obligation of
the Successor Agency to pay the principal, interest or redemption premium (if any) at the time
and place and at the rate and in the currency provided herein of any Bond without the express
written consent of the registered owner of such Bond, (b) reduce the percentage of Bonds
required for the written consent to any such amendment or modification or (c) without its written
consent thereto, modify any of the rights or obligations of the Trustee.
Unless this Bond is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC"), to the Successor Agency or the Trustee for
registration of transfer, exchange, or payment, and any bond 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.
This Bond is not a debt of the City of Palm Springs, the State of California, or any of its
political subdivisions, and neither said City, said State, nor any of its political subdivisions is
liable hereon, nor in any event shall this Bond be payable out of any funds or properties other
than those of the Successor Agency. The Bonds do not constitute an indebtedness within the
meaning of any constitutional or statutory debt limitation or restriction.
It is hereby certified that all of the things, conditions and acts required to exist, to have
happened or to have been performed precedent to and in the issuance of this Bond do exist,
have happened or have been performed in due and regular time and manner as required by the
Law, the Refunding Law and the laws of the State of California, and that the amount of this
Bond, together with all other indebtedness of the Successor Agency, does not exceed any limit
prescribed by the Law, the Refunding Law or any laws of the State of California, and is not in
excess of the amount of Bonds permitted to be issued under the Indenture.
This Bond shall not be entitled to any benefit under the Indenture or become valid or
obligatory for any purpose until the Trustee's Certificate of Authentication hereon shall have
been manually signed by the Trustee.
A-5
IN WITNESS WHEREOF, the Successor Agency to the Palm Springs Community
Redevelopment Agency has caused this Bond to be executed in its name and on its behalf with
the facsimile signature of its Executive Director and its seal to be reproduced hereon and
attested by the facsimile signature of its Secretary, all as of the Dated Date set forth above.
SUCCESSOR AGENCY TO THE PALM
SPRINGS COMMUNITY
REDEVELOPMENT AGENCY
By:
Executive Director
(S E A L)
ATTEST:
Secretary
A-6
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This is one of the Bonds described in the within-mentioned Indenture.
Authentication Date:
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A.,
as Trustee
By:
Authorized Signatory
A-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this Bond, shall
be construed as though they were written out in full according to applicable laws or Tax
Regulations:
TEN COM -- as tenants in common UNIF GIFT MIN ACT Custodian
TEN ENT -- as tenants by the entireties (Gust.) (Minor)
JT TEN -- as joint tenants with right under Uniform Gifts to Minors Act
of survivorship and not as (State)
tenants in common
COMM PROP-- as community property
ADDITIONAL ABBREVIATIONS MAY ALSO BE USED
THOUGH NOT IN THE LIST ABOVE
(FORM OF ASSIGNMENT)
For value received the undersigned hereby sells, assigns and transfers unto
(Name,Address and Tax Identification or Social Security Number of Assignee)
the within-registered Bond and hereby irrevocably constitute(s) and appoints(s)
attorney,
to transfer the same on the registration books of the Trustee with full power of substitution in the
premises.
Dated:
Signatures Guaranteed:
Note: Signature(s)must be guaranteed by an eligible Note: The signatures(s)on this Assignment must
guarantor. correspond with the name(s)as written on the
face of the within Bond in every particular without
alteration or enlargement or any change
whatsoever.
A-8
EXHIBIT B
RECOGNIZED OBLIGATION DEBT SERVICE PAYMENT SCHEDULE
B-1
26011-14 JH:ACH: 04/14/14
2001 HOUSING BONDS
ESCROW DEPOSIT AND TRUST AGREEMENT
by and among
SUCCESSOR AGENCY TO THE
PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY,
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
as Escrow Bank
Dated as of May 1, 2014
Relating to
the Refunding of
$5,805,000
Community Redevelopment Agency of the City of Palm Springs
2001 Housing Tax Allocation Bonds
TABLE OF CONTENTS
SECTION 1. Definition of Federal Securities......................................................................2
SECTION 2. Establishment of Escrow Fund.......................................................................2
SECTION 3. Deposit in the Escrow Fund; Investment of Amounts.....................................2
SECTION 4. Instructions as to Application of Deposit ........................................................2
SECTION 5. Application of Certain Terms of 2001 Housing Bonds Documents.................3
SECTION 6. Proceedings for Redemption of Refunded 2001 Housing Bonds....................3
SECTION 7. Compensation to Escrow Bank...................................................................... 3
SECTION S. Liabilities and Obligations of Escrow Bank.....................................................3
SECTION 9. Amendment................................................................................................... 5
SECTION 10. Execution in Counterparts..............................................................................5
SECTION 11. Applicable Law..............................................................................................5
EXHIBIT A SCHEDULE OF FEDERAL SECURITIES
EXHIBIT B PAYMENT AND REDEMPTION SCHEDULE OF 2001
HOUSING BONDS
_I_
26011-14 MACH:H: 04/14/14
2001 HOUSING BONDS ESCROW DEPOSIT
AND TRUST AGREEMENT
This 2001 HOUSING BONDS ESROW DEPOSIT AND TRUST AGREEMENT (this
"Agreement") is made and entered into as of the 1st day of May, 2014, by and between the
SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT
AGENCY, a public entity duly created and existing under the laws of the State of California (the
"Successor Agency"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a
national banking association organized and existing under the laws of the United States of
America, acting as successor trustee for the 2001 Housing Bonds (the "2001 Housing Bonds
Trustee") hereinafter referred to and acting as escrow bank hereunder (the "Escrow Bank");
WITNESSETH:
WHEREAS, the Palm Springs Community Redevelopment Agency (the "Former
Agency") was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health
and Safety Code of the State;
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the City of Palm Springs has become the successor entity to the
Former Agency,
WHEREAS, Section 34177.5 authorizes the Successor Agency to undertake
proceedings for the refunding of outstanding bonds and other obligations of the Former Agency,
subject to the conditions precedent contained in said Section 34177.5;
WHEREAS, the Former Agency issued its Community Redevelopment Agency of the
City of Palm Springs 2001 Housing Tax Allocation Bonds in the initial principal amount of
$5,805,000 (the "2001 Housing Bonds') pursuant to an Indenture of Trust, dated as of July 1,
2001, by and between the Former Agency and BNY Western Trust Company, as predecessor
trustee to the Escrow Bank as trustee, (the "2001 Housing Bonds Indenture");
WHEREAS, the Successor Agency has determined to issue its Successor Agency to the
Palm Springs Community Redevelopment Agency 2014 Subordinate Tax Allocation Refunding
Bonds (the "2014 Bonds") pursuant to an Indenture of Trust, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank, as trustee (the "2014 Bonds Trustee"),
for the purpose, among other things, of providing funds to refund and defease the 2001 Housing
Bonds.
WHEREAS, the Successor Agency and the Escrow Bank wish to enter into this
Agreement for the purpose of providing the terms and conditions relating to the deposit and
application of moneys and federal securities (the "Federal Securities") to provide for the
redemption of the 2001 Housing Bonds, pursuant to and in accordance with the provisions of
the 2001 Housing Bonds Indenture;
2001 Housing Bonds
NOW, THEREFORE, in consideration of the above premises and of the mutual promises
and covenants herein contained and for other valuable consideration, the parties hereto do
hereby agree as follows:
SECTION 1. Definition of Federal Securities. As used herein, the term "Federal
Securities" has the meaning of the term "Defeasance Securities" in the 2001 Housing Bonds
Indenture and consists of cash; State and Local Government Securities issued by the United
States Treasury; and non-callable United States Treasury bills, notes and bonds, as traded on
the open market and zero coupon United States Treasury Bonds.
SECTION 2. Establishment of Escrow Fund. There is hereby created the Escrow Fund to
be held by the Escrow Bank as an irrevocable escrow securing the redemption of the 2001
Housing Bonds.
All cash and Federal Securities in the Escrow Fund are hereby irrevocably pledged as a
special fund for the payment of the principal of and interest on the 2001 Housing Bonds in
accordance with the applicable provisions of the 2001 Housing Bonds Indenture. If at any time
the Escrow Bank shall receive actual knowledge that the cash and Federal Securities in the
Escrow Fund will not be sufficient to make any payment required by Section 4 hereof, the
Escrow Bank shall notify the Successor Agency of such fact and the Successor Agency shall
immediately cure such deficiency from any source of legally available funds.
SECTION 3. Deposit into Escrow Fund, Investment of Amounts.. Concurrently with
delivery of the 2014 Bonds the Successor Agency shall cause to be transferred to the Escrow
Bank for deposit into the Escrow Fund the amount of $ in immediately
available funds, which shall be derived from the proceeds of sale of the 2014 Bonds. In
addition, the Successor Agency shall cause the amount of $ on deposit in the
Reserve Account established for the 2001 Housing Bonds by the 2001 Housing Bonds
Indenture to be transferred in immediately available funds to the Escrow Bank for deposit into
the Escrow Fund.
Of the total amount of $ deposited in the Escrow Fund, the Escrow
Bank shall invest $ in the Federal Securities described in Exhibit A attached
hereto and hereby made a part hereof. The Escrow Bank shall hold the remaining $ of
such deposit in the Escrow Fund uninvested.
The Federal Securities shall be deposited with and held by the Escrow Bank in the
Escrow Fund solely for the uses and purposes set forth herein. The Escrow Bank shall have no
lien upon or right of set off against the Federal Securities and cash at any time on deposit in the
Escrow Fund.
SECTION 4. Instructions as to Application of Deposit. The total amount of Federal
Securities and cash deposited in the Escrow Fund pursuant to Section 3 shall be applied by the
Escrow Bank for the sole purpose of paying the principal of and interest on the 2001 Housing
Bonds, at the times and in the amounts set forth in the schedule shown in Exhibit B attached
hereto and by this reference incorporated herein. Following payment in full of such principal of
and interest on the 2001 Housing Bonds, all amounts on deposit in the Escrow Fund shall be
transferred to the trustee for the 2014 Bonds, for deposit in the Interest Account established for
the 2014 Bonds.
2
SECTION 5. Application of Certain Terms of 2001 Housing Bonds Documents. All of the
terms of the 2001 Housing Bonds Indenture relating to the making of payments of principal of
and interest on the 2001 Housing Bonds, respectively, are incorporated in this Agreement as if
set forth in full herein. The provisions of the 2001 Housing Bonds Indenture relating to the
resignation and removal of the 2001 Housing Bonds Trustee are also incorporated in this
Agreement as if set forth in full herein and shall be the procedure to be followed with respect to
any resignation or removal of the Escrow Bank hereunder.
SECTION 6. Proceedings for Redemption of Refunded 2001 Housing Bonds. The
Successor Agency hereby irrevocably elects to redeem all of the outstanding 2001 Housing
Bonds on , 2014, pursuant to the provisions of Section 2.02(a) of the 2001 Housing
Bonds Indenture. Notice of such redemption shall be given timely by the Escrow Bank in
accordance with Section 2.02(d) of the 2001 Housing Bonds Indenture, at the expense of the
Successor Agency. In addition, the Escrow Bank shall, on behalf of the Successor Agency,
promptly file a notice of material event with respect to the defeasance of the 2001 Housing
Bonds in customary form on the Electronic Municipal Market Access system of the Municipal
Securities Rulemaking Board.
The Escrow Bank may rely upon the verification of certified public
accountants, that the total amount deposited in the Escrow Fund pursuant to Section 3, together
with investment earnings thereon, will be fully sufficient to pay all interest due with respect to the
2001 Housing Bonds on , 2014, and to prepay all principal due with respect to the
2001 Housing Bonds in full on 2014, the date of optional repayment of the 2001
Housing Bonds.
SECTION 7. Compensation to Escrow Bank. The Successor Agency shall pay the
Escrow Bank full compensation for its duties under this Agreement, including out-of-pocket
costs such as publication costs, redemption expenses, legal fees and other costs and expenses
relating hereto and, in addition, all fees, costs and expenses relating to the purchase of any
Federal Securities after the date hereof. Under no circumstances shall amounts deposited in or
credited to the Escrow Fund be deemed to be available for said purposes.
SECTION 8. Liabilities and Obligations of Escrow Bank. The Escrow Bank shall have no
obligation to make any payment or disbursement of any type or incur any financial liability in the
performance of its duties under this Agreement unless the Successor Agency shall have
deposited sufficient funds therefor with the Escrow Bank. The Escrow Bank may rely and shall
be protected in acting upon the written or oral instructions of the Successor Agency, or its
agents, relating to any matter or action as Escrow Bank under this Agreement.
The Successor Agency covenants, to the extent permitted by law, to indemnify and hold
harmless the Escrow Bank, its officers, directors, employees and agents against any loss,
liability or expense, including legal fees, incurred in connection with the performance of any of
its duties hereunder including defending against any claim asserted against it hereunder, except
the Escrow Bank shall not be indemnified against any loss, liability or expense resulting from its
negligence or willful misconduct.
The Escrow Bank undertakes only such duties as are expressly and specifically set forth
in this Agreement and no implied duties or obligations shall be read into this Agreement against
the Escrow Bank. The Escrow Bank shall not be responsible for any of the recitals or
representations made herein other than that the Escrow Bank is qualified to accept and
administer the trusts created hereunder. The Escrow Bank shall not be liable for the accuracy
-3-
of any calculations provided as to the sufficiency of the moneys deposited with it to pay the
principal of or interest or redemption premiums on the 2001 Housing Bonds. The Escrow Bank
may conclusively rely on any certification, report, or opinion of certified public accountants in
connection with the transactions contemplated hereby and shall not be responsible for verifying
the accuracy of any calculations therein. The Escrow Bank shall not have any liability
hereunder except to the extent of its own negligence or willful misconduct. In no event shall the
Escrow Bank be liable for any special, indirect or consequential damages. The Escrow Bank
shall not be liable for any error of judgment made in good faith by a responsible officer or
officers of the Escrow Bank, unless it shall be proved that the Escrow Bank was negligent in
making such judgment. The Escrow Bank may consult with counsel of its own choice and the
opinion of such counsel shall be full and complete authorization to take or suffer in good faith
any action in accordance with such opinion of counsel; provided that this sentence shall not be
construed to permit the Escrow Bank to alter the terms of this Agreement.
Whenever in the administration of this Agreement the Escrow Bank shall deem it
necessary or desirable that a matter be proved or established prior to taking or suffering any
action hereunder, such matter (unless other evidence in respect thereof be herein specifically
prescribed) may, in the absence of negligence or willful misconduct on the part of the Escrow
Bank, be deemed to be conclusively proved and established by a certificate of any authorized
representative of the Successor Agency, and such certificate shall, in the absence of negligence
or willful misconduct on the part of the Escrow Bank, be full warrant to the Escrow Bank for any
action taken or suffered by it under the provisions of this Agreement upon the faith thereof. The
Escrow Bank may conclusively rely, as to the truth and accuracy of the statements and
correctness of the opinions and the calculations provided, and shall be protected and
indemnified, in acting or refraining from acting, upon any written notice, instruction, request,
certificate, document or opinion furnished to the Escrow Bank signed or presented by the proper
party, and it need not investigate any fact or matter stated in such notice, instruction, request,
certificate or opinion.
The Escrow Bank may at any time resign by giving written notice to the Successor
Agency of such resignation. Upon receipt of such notice, the Successor Agency shall promptly
appoint a successor escrow bank; provided, however, that such resignation shall not become
effective until the acceptance of such successor of the duties of the Escrow Bank hereunder.
The Escrow Bank shall incur no liability for losses arising from any investment made
pursuant to this Agreement.
Any company into which the Escrow Bank may be merged or converted or with which it
may be consolidated or any company resulting from any merger, conversion or consolidation to
which it shall be a party or any company to which the Escrow Bank may sell or transfer all or
substantially all of its trust business shall be the successor to the Escrow Bank without the
execution of filing of any paper or further act, anything herein to the contrary notwithstanding.
The Escrow Bank's rights to indemnification hereunder shall survive its resignation of
removal and the termination of this Agreement.
No provisions of this Agreement shall require the Escrow Bank to expend or risk its own
funds or otherwise incur and financial liability tin the performance or exercise of any of its duties
hereunder, or in the exercise of its rights and powers.
-4-
SECTION 9. Amendment. This Agreement may be amended by the parties hereto, but
only if there shall have been filed with the Successor Agency and the Escrow Bank a written
opinion of Bond Counsel stating that such amendment will not materially adversely affect the
interests of the owners of the 2001 Housing Bonds, and that such amendment will not cause
interest on the 2001 Housing Bonds or the 2014 Bonds to become includable in the gross
income of the owners thereof for federal income tax purposes.
SECTION 10. Execution in Counterparts. This Agreement may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
SECTION 11. Applicable Law. This Agreement shall be governed by and construed in
accordance with the laws of the State of California.
-5-
IN WITNESS WHEREOF, the Successor Agency and the Escrow Bank have each
caused this Agreement to be executed by their duly authorized officers all as of the date first
above written.
SUCCESSOR AGENCY TO THE PALM
SPRINGS COMMUNITY
REDEVELOPMENT AGENCY
By
Executive Director
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A., as Escrow Bank
By
Authorized Officer
-6-
EXHIBIT A
SCHEDULE OF FEDERAL SECURITIES
Principal Interest Maturity First Interest
Security Amount Rate Date Payment
[TO COME]
A-1
EXHIBIT B
PAYMENT AND REDEMPTION SCHEDULE OF THE
2001 HOUSING BONDS
Called
Date Principal Interest Total
[TO COME]
C-1
26011-14 MACH: 04/14/14
2004A BONDS
ESCROW DEPOSIT AND TRUST AGREEMENT
by and among
SUCCESSOR AGENCY TO THE
PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY,
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
as Escrow Bank
Dated as of May 1, 2014
Relating to
the Refunding of
$14,240,000
Community Redevelopment Agency of the City of Palm Springs
Merged Project No. 1 Tax Allocation Refunding Bonds, 2004 Series A
TABLE OF CONTENTS
SECTION 1. Definition of Federal Securities......................................................................2
SECTION 2. Establishment of Escrow Fund.......................................................................2
SECTION 3. Deposit in the Escrow Fund; Investment of Amounts.....................................2
SECTION 4. Instructions as to Application of Deposit........................................................2
SECTION 5. Application of Certain Terms of 2004A Documents........................................2
SECTION 6. Proceedings for Redemption of Refunded 2004A Bonds...............................3
SECTION 7. Compensation to Escrow Bank......................................................................3
SECTION 8. Liabilities and Obligations of Escrow Bank.....................................................3
SECTION9. Amendment...................................................................................................4
SECTION 10. Execution in Counterparts..............................................................................5
SECTION 11. Applicable Law..............................................................................................5
EXHIBIT A SCHEDULE OF FEDERAL SECURITIES
EXHIBIT B PAYMENT AND REDEMPTION SCHEDULE OF 2004A BONDS
26011-14 JH:ACH: 04/14/14
2004A BONDS ESCROW DEPOSIT
AND TRUST AGREEMENT
This 2004A BONDS ESROW DEPOSIT AND TRUST AGREEMENT (this "Agreement')
is made and entered into as of the 1st day of May, 2014, by and between the SUCCESSOR
AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY, a public
entity duly created and existing under the laws of the State of California (the "Successor
Agency"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national
banking association organized and existing under the laws of the United States of America,
acting as successor trustee for the 2004A Bonds (the "2004A Bonds Trustee") hereinafter
referred to and acting as escrow bank hereunder(the "Escrow Bank");
WITNESSETH:
WHEREAS, the Palm Springs Community Redevelopment Agency (the "Former
Agency") was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health
and Safety Code of the State;
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the City of Palm Springs has become the successor entity to the
Former Agency;
WHEREAS, Section 34177.5 authorizes the Successor Agency to undertake
proceedings for the refunding of outstanding bonds and other obligations of the Former Agency,
subject to the conditions precedent contained in said Section 34177.5;
WHEREAS, the Former Agency issued its Community Redevelopment Agency of the
City of Palm Springs Merged Project No. 1 Tax Allocation refunding Bonds, 2004 Series A in the
initial principal amount of $14,240,000 (the "2004A Bonds") pursuant to an Indenture of Trust,
dated as of May 1, 2004, by and between the Former Agency and BNY Western Trust
Company, as predecessor trustee to the Escrow Bank as trustee, (the "2004A Bonds
Indenture");
WHEREAS, the Successor Agency has determined to issue its Successor Agency to the
Palm Springs Community Redevelopment Agency 2014 Subordinate Tax Allocation Refunding
Bonds (the "2014 Bonds") pursuant to an Indenture of Trust, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank, as trustee (the "2014 Bonds Trustee"),
for the purpose, among other things, of providing funds to refund and defease the 2004A Bonds.
WHEREAS, the Successor Agency and the Escrow Bank wish to enter into this
Agreement for the purpose of providing the terms and conditions relating to the deposit and
application of moneys and federal securities (the "Federal Securities") to provide for the
redemption of the 2004A Bonds, pursuant to and in accordance with the provisions of the 2004A
Bonds Indenture;
2004A Bonds
NOW, THEREFORE, in consideration of the above premises and of the mutual promises
and covenants herein contained and for other valuable consideration, the parties hereto do
hereby agree as follows:
SECTION 1. Definition of Federal Securities. As used herein, the term "Federal
Securities" has the meaning of the term "Defeasance Securities" in the 2004A Bonds Indenture
and includes cash and U.S, Treasury Certificates, Notes and Bonds (including State and Local
Government Series).
SECTION 2. Establishment of Escrow Fund. There is hereby created the Escrow Fund to
be held by the Escrow Bank as an irrevocable escrow securing the redemption of the 2004A
Bonds.
All cash and Federal Securities in the Escrow Fund are hereby irrevocably pledged as a
special fund for the payment of the principal of and interest on the 2004A Bonds in accordance
with the applicable provisions of the 2004A Bonds Indenture. If at any time the Escrow Bank
shall receive actual knowledge that the cash and Federal Securities in the Escrow Fund will not
be sufficient to make any payment required by Section 4 hereof, the Escrow Bank shall notify
the Successor Agency of such fact and the Successor Agency shall immediately cure such
deficiency from any source of legally available funds.
SECTION 3. Deposit into Escrow Fund, Investment of Amounts:. Concurrently with
delivery of the 2014 Bonds the Successor Agency shall cause to be transferred to the Escrow
Bank for deposit into the Escrow Fund the amount of $ in immediately
available funds, which shall be derived from the proceeds of sale of the 2014 Bonds. In
addition, the Successor Agency shall cause the amount of $ on deposit in the
Reserve Account established for the 2004A Bonds by the 2004A Bonds Indenture to be
transferred in immediately available funds to the Escrow Bank for deposit into the Escrow
Fund.
Of the total amount of $ deposited in the Escrow Fund, the Escrow
Bank shall invest $ in the Federal Securities described in Exhibit A attached
hereto and hereby made a part hereof. The Escrow Bank shall hold the remaining $ of
such deposit in the Escrow Fund uninvested.
The Federal Securities shall be deposited with and held by the Escrow Bank in the
Escrow Fund solely for the uses and purposes set forth herein. The Escrow Bank shall have no
lien upon or right of set off against the Federal Securities and cash at any time on deposit in the
Escrow Fund.
SECTION 4. Instructions as to Application of Deposit. The total amount of Federal
Securities and cash deposited in the Escrow Fund pursuant to Section 3 shall be applied by the
Escrow Bank for the sole purpose of paying the principal of and interest on the 2004A Bonds, at
the times and in the amounts set forth in the schedule shown in Exhibit B attached hereto and
by this reference incorporated herein. Following payment in full of such principal of and interest
on the 2004A Bonds, all amounts on deposit in the Escrow Fund shall be transferred to the
trustee for the 2014 Bonds, for deposit in the Interest Account established for the 2014 Bonds.
SECTION 5. Application of Certain Terms of 2004A Bonds Documents. All of the terms
of the 2004A Bonds Indenture relating to the making of payments of principal of and interest on
the 2004A Bonds, respectively, are incorporated in this Agreement as if set forth in full herein.
-2-
The provisions of the 2004A Bonds Indenture relating to the resignation and removal of the
2004A Bonds Trustee are also incorporated in this Agreement as if set forth in full herein and
shall be the procedure to be followed with respect to any resignation or removal of the Escrow
Bank hereunder.
SECTION 6. Proceedings for Redemption of Refunded 2004A Bonds. The Successor
Agency hereby irrevocably elects to redeem all of the outstanding 2004A Bonds on
2014, pursuant to the provisions of Section 2.02(a) of the 2004A Bonds Indenture. Notice of
such redemption shall be given timely by the Escrow Bank in accordance with Section 2.02(d) of
the 2004A Bonds Indenture, at the expense of the Successor Agency. In addition, the Escrow
Bank shall, on behalf of the Successor Agency, promptly file a notice of material event with
respect to the defeasance of the 2004A Bonds in customary form on the Electronic Municipal
Market Access system of the Municipal Securities Rulemaking Board.
The Escrow Bank may rely upon the verification of certified public
accountants, that the total amount deposited in the Escrow Fund pursuant to Section 3, together
with investment earnings thereon, will be fully sufficient to pay all interest due with respect to the
2004A Bonds on 2014, and to prepay all principal due with respect to the 2004A
Bonds in full on 2014, the date of optional repayment of the 2004A Bonds.
SECTION 7. Compensation to Escrow Bank. The Successor Agency shall pay the
Escrow Bank full compensation for its duties under this Agreement, including out-of-pocket
costs such as publication costs, redemption expenses, legal fees and other costs and expenses
relating hereto and, in addition, all fees, costs and expenses relating to the purchase of any
Federal Securities after the date hereof. Under no circumstances shall amounts deposited in or
credited to the Escrow Fund be deemed to be available for said purposes.
SECTION 8. Liabilities and Obligations of Escrow Bank. The Escrow Bank shall have no
obligation to make any payment or disbursement of any type or incur any financial liability in the
performance of its duties under this Agreement unless the Successor Agency shall have
deposited sufficient funds therefor with the Escrow Bank. The Escrow Bank may rely and shall
be protected in acting upon the written or oral instructions of the Successor Agency, or its
agents, relating to any matter or action as Escrow Bank under this Agreement.
The Successor Agency covenants, to the extent permitted by law, to indemnify and hold
harmless the Escrow Bank, its officers, directors, employees and agents against any loss,
liability or expense, including legal fees, incurred in connection with the performance of any of
its duties hereunder including defending against any claim asserted against it hereunder, except
the Escrow Bank shall not be indemnified against any loss, liability or expense resulting from its
negligence or willful misconduct.
The Escrow Bank undertakes only such duties as are expressly and specifically set forth
in this Agreement and no implied duties or obligations shall be read into this Agreement against
the Escrow Bank. The Escrow Bank shall not be responsible for any of the recitals or
representations made herein other than that the Escrow Bank is qualified to accept and
administer the trusts created hereunder. The Escrow Bank shall not be liable for the accuracy
of any calculations provided as to the sufficiency of the moneys deposited with it to pay the
principal of or interest or redemption premiums on the 2004A Bonds. The Escrow Bank may
conclusively rely on any certification, report, or opinion of certified public accountants in
connection with the transactions contemplated hereby and shall not be responsible for verifying
the accuracy of any calculations therein. The Escrow Bank shall not have any liability
-3-
hereunder except to the extent of its own negligence or willful misconduct. In no event shall the
Escrow Bank be liable for any special, indirect or consequential damages. The Escrow Bank
shall not be liable for any error of judgment made in good faith by a responsible officer or
officers of the Escrow Bank, unless it shall be proved that the Escrow Bank was negligent in
making such judgment. The Escrow Bank may consult with counsel of its own choice and the
opinion of such counsel shall be full and complete authorization to take or suffer in good faith
any action in accordance with such opinion of counsel; provided that this sentence shall not be
construed to permit the Escrow Bank to alter the terms of this Agreement.
Whenever in the administration of this Agreement the Escrow Bank shall deem it
necessary or desirable that a matter be proved or established prior to taking or suffering any
action hereunder, such matter (unless other evidence in respect thereof be herein specifically
prescribed) may, in the absence of negligence or willful misconduct on the part of the Escrow
Bank, be deemed to be conclusively proved and established by a certificate of any authorized
representative of the Successor Agency, and such certificate shall, in the absence of negligence
or willful misconduct on the part of the Escrow Bank, be full warrant to the Escrow Bank for any
action taken or suffered by it under the provisions of this Agreement upon the faith thereof. The
Escrow Bank may conclusively rely, as to the truth and accuracy of the statements and
correctness of the opinions and the calculations provided, and shall be protected and
indemnified, in acting or refraining from acting, upon any written notice, instruction, request,
certificate, document or opinion furnished to the Escrow Bank signed or presented by the proper
party, and it need not investigate any fact or matter stated in such notice, instruction, request,
certificate or opinion.
The Escrow Bank may at any time resign by giving written notice to the Successor
Agency of such resignation. Upon receipt of such notice, the Successor Agency shall promptly
appoint a successor escrow bank; provided, however, that such resignation shall not become
effective until the acceptance of such successor of the duties of the Escrow Bank hereunder.
The Escrow Bank shall incur no liability for losses arising from any investment made
pursuant to this Agreement.
Any company into which the Escrow Bank may be merged or converted or with which it
may be consolidated or any company resulting from any merger, conversion or consolidation to
which it shall be a party or any company to which the Escrow Bank may sell or transfer all or
substantially all of its trust business shall be the successor to the Escrow Bank without the
execution of filing of any paper or further act, anything herein to the contrary notwithstanding.
The Escrow Banks rights to indemnification hereunder shall survive its resignation of
removal and the termination of this Agreement.
No provisions of this Agreement shall require the Escrow Bank to expend or risk its own
funds or otherwise incur and financial liability tin the performance or exercise of any of its duties
hereunder, or in the exercise of its rights and powers.
SECTION 9. Amendment. This Agreement may be amended by the parties hereto, but
only if there shall have been filed with the Successor Agency and the Escrow Bank a written
opinion of Bond Counsel stating that such amendment will not materially adversely affect the
interests of the owners of the 2004A Bonds, and that such amendment will not cause interest on
the 2004A Bonds or the 2014 Bonds to become includable in the gross income of the owners
thereof for federal income tax purposes.
-4-
SECTION 10. Execution in Counterparts. This Agreement may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
SECTION 11. Applicable Law. This Agreement shall be governed by and construed in
accordance with the laws of the State of California.
IN WITNESS WHEREOF, the Successor Agency and the Escrow Bank have each
caused this Agreement to be executed by their duly authorized officers all as of the date first
above written.
SUCCESSOR AGENCY TO THE PALM
SPRINGS COMMUNITY
REDEVELOPMENT AGENCY
By
Executive Director
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A., as Escrow Bank
By
Authorized Officer
-6-
EXHIBIT A
SCHEDULE OF FEDERAL SECURITIES
Principal Interest Maturity First Interest
Security Amount Rate Date Payment
[TO COME]
A-1
EXHIBIT B
PAYMENT AND REDEMPTION SCHEDULE OF THE
2004A BONDS
Called
Date Principal Interest Total
[TO COME]
C-1
26011-14 JH:ACH: 04/14/14
2004E BONDS
ESCROW DEPOSIT AND TRUST AGREEMENT
by and among
SUCCESSOR AGENCY TO THE
PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY,
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
as Escrow Bank
Dated as of May 1, 2014
Relating to
the Refunding of
$9,075,000
Community Redevelopment Agency of the City of Palm Springs
Merged Project No. 2 Tax Allocation Refunding Bonds, 2004 Series B
TABLE OF CONTENTS
SECTION 1. Definition of Federal Securities......................................................................2
SECTION 2. Establishment of Escrow Fund.......................................................................2
SECTION 3. Deposit in the Escrow Fund; Investment of Amounts.....................................2
SECTION 4. Instructions as to Application of Deposit........................................................ 2
SECTION 5. Application of Certain Terms of 20048 Documents........................................2
SECTION 6. Proceedings for Redemption of Refunded 2004E Bonds............................... 3
SECTION 7. Compensation to Escrow Bank...................................................................... 3
SECTION 8. Liabilities and Obligations of Escrow Bank..................................................... 3
SECTION9. Amendment...................................................................................................4
SECTION 10. Execution in Counterparts..............................................................................5
SECTION11. Applicable Law..............................................................................................5
EXHIBIT A SCHEDULE OF FEDERAL SECURITIES
EXHIBIT B PAYMENT AND REDEMPTION SCHEDULE OF 2004B BONDS
26011-14 MACH: 04/14/14
2004B BONDS ESCROW DEPOSIT
AND TRUST AGREEMENT
This 2004B BONDS ESROW DEPOSIT AND TRUST AGREEMENT (this "Agreement")
is made and entered into as of the list day of May, 2014, by and between the SUCCESSOR
AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY, a public
entity duly created and existing under the laws of the State of California (the "Successor
Agency'), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national
banking association organized and existing under the laws of the United States of America,
acting as successor trustee for the 2004E Bonds (the "2004B Bonds Trustee") hereinafter
referred to and acting as escrow bank hereunder (the "Escrow Bank");
WITNESSETH:
WHEREAS, the Palm Springs Community Redevelopment Agency (the "Former
Agency') was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health
and Safety Code of the State;
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the City of Palm Springs has become the successor entity to the
Former Agency;
WHEREAS, Section 34177.5 authorizes the Successor Agency to undertake
proceedings for the refunding of outstanding bonds and other obligations of the Former Agency,
subject to the conditions precedent contained in said Section 34177.5;
WHEREAS, the Former Agency issued its Community Redevelopment Agency of the
City of Palm Springs Merged Project No. 2 Tax Allocation refunding Bonds, 2004 Series B in the
initial principal amount of $9,075,000 (the "2004B Bonds") pursuant to an Indenture of Trust,
dated as of May 1, 2004, by and between the Former Agency and BNY Western Trust
Company, as predecessor trustee to the Escrow Bank as trustee, (the "2004B Bonds
Indenture");
WHEREAS, the Successor Agency has determined to issue its Successor Agency to the
Palm Springs Community Redevelopment Agency 2014 Subordinate Tax Allocation Refunding
Bonds (the "2014 Bonds") pursuant to an Indenture of Trust, dated as of May 1, 2014, by and
between the Successor Agency and the Escrow Bank, as trustee (the "2014 Bonds Trustee"),
for the purpose, among other things, of providing funds to refund and defease the 2004B Bonds.
WHEREAS, the Successor Agency and the Escrow Bank wish to enter into this
Agreement for the purpose of providing the terms and conditions relating to the deposit and
application of moneys and federal securities (the "Federal Securities') to provide for the
redemption of the 2004E Bonds, pursuant to and in accordance with the provisions of the 2004E
Bonds Indenture;
2004B Bonds
NOW, THEREFORE, in consideration of the above premises and of the mutual promises
and covenants herein contained and for other valuable consideration, the parties hereto do
hereby agree as follows:
SECTION 1. Definition of Federal Securities. As used herein, the term "Federal
Securities' has the meaning of the term "Defeasance Securities" in the 2004E Bonds Indenture
and includes cash and U.S, Treasury Certificates, Notes and Bonds (including State and Local
Government Series).
SECTION 2. Establishment of Escrow Fund. There is hereby created the Escrow Fund to
be held by the Escrow Bank as an irrevocable escrow securing the redemption of the 2004B
Bonds.
All cash and Federal Securities in the Escrow Fund are hereby irrevocably pledged as a
special fund for the payment of the principal of and interest on the 2004E Bonds in accordance
with the applicable provisions of the 2004B Bonds Indenture. If at any time the Escrow Bank
shall receive actual knowledge that the cash and Federal Securities in the Escrow Fund will not
be sufficient to make any payment required by Section 4 hereof, the Escrow Bank shall notify
the Successor Agency of such fact and the Successor Agency shall immediately cure such
deficiency from any source of legally available funds.
SECTION 3. Deposit into Escrow Fund; Investment of Amounts.. Concurrently with
delivery of the 2014 Bonds the Successor Agency shall cause to be transferred to the Escrow
Bank for deposit into the Escrow Fund the amount of $ in immediately
available funds, which shall be derived from the proceeds of sale of the 2014 Bonds. In
addition, the Successor Agency shall cause the amount of $ on deposit in the
Reserve Account established for the 2004B Bonds by the 2004E Bonds Indenture to be
transferred in immediately available funds to the Escrow Bank for deposit into the Escrow
Fund.
Of the total amount of $ deposited in the Escrow Fund, the Escrow
Bank shall invest $ in the Federal Securities described in Exhibit A attached
hereto and hereby made a part hereof. The Escrow Bank shall hold the remaining $ of
such deposit in the Escrow Fund uninvested.
The Federal Securities shall be deposited with and held by the Escrow Bank in the
Escrow Fund solely for the uses and purposes set forth herein. The Escrow Bank shall have no
lien upon or right of set off against the Federal Securities and cash at any time on deposit in the
Escrow Fund.
SECTION 4. Instructions as to Application of Deposit. The total amount of Federal
Securities and cash deposited in the Escrow Fund pursuant to Section 3 shall be applied by the
Escrow Bank for the sole purpose of paying the principal of and interest on the 2004B Bonds, at
the times and in the amounts set forth in the schedule shown in Exhibit B attached hereto and
by this reference incorporated herein. Following payment in full of such principal of and interest
on the 2004B Bonds, all amounts on deposit in the Escrow Fund shall be transferred to the
trustee for the 2014 Bonds, for deposit in the Interest Account established for the 2014 Bonds.
SECTION 5. Application of Certain Terms of 2004B Bonds Documents. All of the terms
of the 2004B Bonds Indenture relating to the making of payments of principal of and interest on
the 2004B Bonds, respectively, are incorporated in this Agreement as if set forth in full herein.
-2-
The provisions of the 20046 Bonds Indenture relating to the resignation and removal of the
2004E Bonds Trustee are also incorporated in this Agreement as if set forth in full herein and
shall be the procedure to be followed with respect to any resignation or removal of the Escrow
Bank hereunder.
SECTION 6. Proceedings for Redemption of Refunded 2004E Bonds. The Successor
Agency hereby irrevocably elects to redeem all of the outstanding 2004E Bonds on
2014, pursuant to the provisions of Section 2.02(a) of the 2004B Bonds Indenture. Notice of
such redemption shall be given timely by the Escrow Bank in accordance with Section 2.02(d) of
the 2004B Bonds Indenture, at the expense of the Successor Agency. In addition, the Escrow
Bank shall, on behalf of the Successor Agency, promptly file a notice of material event with
respect to the defeasance of the 2004E Bonds in customary form on the Electronic Municipal
Market Access system of the Municipal Securities Rulemaking Board.
The Escrow Bank may rely upon the verification of certified public
accountants, that the total amount deposited in the Escrow Fund pursuant to Section 3, together
with investment earnings thereon, will be fully sufficient to pay all interest due with respect to the
2004B Bonds on 2014, and to prepay all principal due with respect to the 2004B
Bonds in full on 2014, the date of optional repayment of the 2004E Bonds.
SECTION 7. Compensation to Escrow Bank. The Successor Agency shall pay the
Escrow Bank full compensation for its duties under this Agreement, including out-of-pocket
costs such as publication costs, redemption expenses, legal fees and other costs and expenses
relating hereto and, in addition, all fees, costs and expenses relating to the purchase of any
Federal Securities after the date hereof. Under no circumstances shall amounts deposited in or
credited to the Escrow Fund be deemed to be available for said purposes.
SECTION 8. Liabilities and Obligations of Escrow Bank. The Escrow Bank shall have no
obligation to make any payment or disbursement of any type or incur any financial liability in the
performance of its duties under this Agreement unless the Successor Agency shall have
deposited sufficient funds therefor with the Escrow Bank. The Escrow Bank may rely and shall
be protected in acting upon the written or oral instructions of the Successor Agency, or its
agents, relating to any matter or action as Escrow Bank under this Agreement.
The Successor Agency covenants, to the extent permitted by law, to indemnify and hold
harmless the Escrow Bank, its officers, directors, employees and agents against any loss,
liability or expense, including legal fees, incurred in connection with the performance of any of
its duties hereunder including defending against any claim asserted against it hereunder, except
the Escrow Bank shall not be indemnified against any loss, liability or expense resulting from its
negligence or willful misconduct.
The Escrow Bank undertakes only such duties as are expressly and specifically set forth
in this Agreement and no implied duties or obligations shall be read into this Agreement against
the Escrow Bank. The Escrow Bank shall not be responsible for any of the recitals or
representations made herein other than that the Escrow Bank is qualified to accept and
administer the trusts created hereunder. The Escrow Bank shall not be liable for the accuracy
of any calculations provided as to the sufficiency of the moneys deposited with it to pay the
principal of or interest or redemption premiums on the 2004E Bonds. The Escrow Bank may
conclusively rely on any certification, report, or opinion of certified public accountants in
connection with the transactions contemplated hereby and shall not be responsible for verifying
the accuracy of any calculations therein. The Escrow Bank shall not have any liability
-3-
hereunder except to the extent of its own negligence or willful misconduct. In no event shall the
Escrow Bank be liable for any special, indirect or consequential damages. The Escrow Bank
shall not be liable for any error of judgment made in good faith by a responsible officer or
officers of the Escrow Bank, unless it shall be proved that the Escrow Bank was negligent in
making such judgment. The Escrow Bank may consult with counsel of its own choice and the
opinion of such counsel shall be full and complete authorization to take or suffer in good faith
any action in accordance with such opinion of counsel; provided that this sentence shall not be
construed to permit the Escrow Bank to alter the terms of this Agreement.
Whenever in the administration of this Agreement the Escrow Bank shall deem it
necessary or desirable that a matter be proved or established prior to taking or suffering any
action hereunder, such matter (unless other evidence in respect thereof be herein specifically
prescribed) may, in the absence of negligence or willful misconduct on the part of the Escrow
Bank, be deemed to be conclusively proved and established by a certificate of any authorized
representative of the Successor Agency, and such certificate shall, in the absence of negligence
or willful misconduct on the part of the Escrow Bank, be full warrant to the Escrow Bank for any
action taken or suffered by it under the provisions of this Agreement upon the faith thereof. The
Escrow Bank may conclusively rely, as to the truth and accuracy of the statements and
correctness of the opinions and the calculations provided, and shall be protected and
indemnified, in acting or refraining from acting, upon any written notice, instruction, request,
certificate, document or opinion furnished to the Escrow Bank signed or presented by the proper
party, and it need not investigate any fact or matter stated in such notice, instruction, request,
certificate or opinion.
The Escrow Bank may at any time resign by giving written notice to the Successor
Agency of such resignation. Upon receipt of such notice, the Successor Agency shall promptly
appoint a successor escrow bank; provided, however, that such resignation shall not become
effective until the acceptance of such successor of the duties of the Escrow Bank hereunder.
The Escrow Bank shall incur no liability for losses arising from any investment made
pursuant to this Agreement.
Any company into which the Escrow Bank may be merged or converted or with which it
may be consolidated or any company resulting from any merger, conversion or consolidation to
which it shall be a party or any company to which the Escrow Bank may sell or transfer all or
substantially all of its trust business shall be the successor to the Escrow Bank without the
execution of filing of any paper or further act, anything herein to the contrary notwithstanding.
The Escrow Bank's rights to indemnification hereunder shall survive its resignation of
removal and the termination of this Agreement.
No provisions of this Agreement shall require the Escrow Bank to expend or risk its own
funds or otherwise incur and financial liability tin the performance or exercise of any of its duties
hereunder, or in the exercise of its rights and powers.
SECTION 9. Amendment. This Agreement may be amended by the parties hereto, but
only if there shall have been filed with the Successor Agency and the Escrow Bank a written
opinion of Bond Counsel stating that such amendment will not materially adversely affect the
interests of the owners of the 2004E Bonds, and that such amendment will not cause interest on
the 2004E Bonds or the 2014 Bonds to become includable in the gross income of the owners
thereof for federal income tax purposes.
-4-
SECTION 10. Execution in Counterparts. This Agreement may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
SECTION 11. Applicable Law. This Agreement shall be governed by and construed in
accordance with the laws of the State of California.
-5-
IN WITNESS WHEREOF, the Successor Agency and the Escrow Bank have each
caused this Agreement to be executed by their duly authorized officers all as of the date first
above written.
SUCCESSOR AGENCY TO THE PALM
SPRINGS COMMUNITY
REDEVELOPMENT AGENCY
By
Executive Director
THE BANK OF NEW YORK MELLON
TRUST COMPANY, N.A., as Escrow Bank
By
Authorized Officer
-6-
EXHIBIT A
SCHEDULE OF FEDERAL SECURITIES
Principal Interest Maturity First Interest
Security Amount Rate Date Payment
[TO COME]
A-1
EXHIBIT B
PAYMENT AND REDEMPTION SCHEDULE OF THE
2004B BONDS
Called
Date Principal Interest Total
[TO COME]
C-1
SOURCES AND USES OF FUNDS
Successor Agency to Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Bonds
Refund 2001 Refund 2004 Refund 2004
Sources: Bonds Series A Bonds Series B Bonds Total
Bond Proceeds:
Par Amount 2,255,000.00 8,650,000.00 6,880,000.00 17,785,000.00
Premium 202,401.35 730,979.35 507,862.40 1,441,243.10
2,457,401.35 9,380,979.35 7,387,862.40 19,226,243.10
Other Sources of Funds:
Debt Service Reserve Fund 468,081.00 1,037,200.00 614,256.00 2,119,537.00
Debt Service Fund 773,589.00 407,128.00 1,180,717.00
468,081.00 1,810,789.00 1,021,384.00 3,300,254.00
2,925,482.35 11,191,768.35 8,409,246.40 22,526,497.10
Refund 2001 Refund 2004 Refund 2004
Uses: Bonds Series A Bonds Series B Bonds Total
Refunding Escrow Deposits:
Cash Deposit 2,657,372.27 0.75 0.13 2,657,373.15
SLGS Purchases 10 16168,588.00 7,592 128.00 17,760,716.00
2,657,372.27 10,168,588.75 7,592,128.13 20,419,089.15
Other Fund Deposits:
Debt Service Reserve Fund 206,992.84 794,007.99 631,534.68 1,632,535.51
Delivery Date Expenses:
Cost of Issuance 25,358.45 97,272.98 77,368.57 200,000.00
Underwriter's Discount 15,785.00 60,550.00 48,160.00 124,495.00
Bond Insurance 18,276.09 70,105.61 55,760.30 144,142.00
59,419.54 227,928.59 181,288.87 468,637.00
Other Uses of Funds:
Additional Proceeds 1,697.70 1,243.02 4,294.72 7,235.44
2,925,48235 11,191,768.35 8,409,246.40 22,526,497.10
Note: Debt Services Savings Anlaysis for Successor Agency Board Report of May 7,2014
Prepared by Harrell&Company Advisors Page I
SUMMARY OF REFUNDING RESULTS
Successor Agency to Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Bonds
Refund 2001 Refund 2004 Refund 2004
Bonds Series A Bonds Series B Bonds Total
Dated Date 08/07/2014 08/07/2014 08/07/2014 08/07/2014
Delivery Date 08/07/2014 08/07/2014 08/07/2014 08/07/2014
Arbitrage Yield 3.732903% 3.732903% 3.732903% 3.732903%
Escrow Yield
Value of Negative Arbitrage 25,041.43 18,696.56 43,737.99
Bond Par Amount 2,255,000.00 8,650,000.00 6,880,000.00 17,785,000.00
True Interest Cost 2.396455% 3.798119% 4.204736% 3,898857%
Net Interest Cost 2.339908% 4.038006% 4.405544% 4.133357%
Average Coupon 4.491894% 4.888949% 4.955633% 4.899284%
Average Life 4.240 9.108 12.147 9.666
Par amount of refunded bonds 2,655,000.00 9,905,000.00 7,385,000.00 19,943,000.00
Average coupon of refunded bonds 5.429348% 5.437237% 5.708595% 5.5661 I1%
Average life of refunded bonds 4.187 8.712 12.013 9.332
PV of prior debt 2,827,289.30 11,297,149.23 &900,050.68 23,024,489.21
Net PV Savings 248.592.38 917,579.93 857,262.51 2,023,434.82
Percentage savings of refunded bonds 9.363178% 9.263805% 11.608159% 10.145073%
Percentage savings of refunding bonds 11.024052% 10.607860% 12.460211% 11-377199%
Note: Debt Services Savings Anlaysis for Successor Agency Board Report of May 7,2014
Prepared by Harrell&Company Advisors Page 2
BOND PRICING
Successor Agency to Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Bonds
Maturity Premium
Bond Component Date Amount Rate Yield Price (-Discount)
Serial Bonds for 2001 Refunding:
09/01/2015 965,000 4.000% 0.630% 103.576 34,508.40
09/O1/2016 1,060,000 4.000% 0.930% I06.269 66,451.40
09/O1/2017 1,110,000 4.000% 1.360% 107.902 87,71220
09/01/2018 1,140,000 4.000% 1.770% 108.711 99,305.40
09/01/2019 1,195,000 4.000% 2.190% 108.634 103,176.30
09/01/2020 1,245,000 5.000% 2.620% 113.267 165,174.15
09/01/2021 1,300,000 5.000% 3.000% 112.648 164,424.00
09/01/2022 985,000 5.000% 3270% 112.177 119,943.45
09/01/2023 1,035,000 5.000% 3.470% 111.812 122,254.20
09/01/2024 545,000 5.000% 3.650% 111.285 61,503.25
09/01/2025 575,000 5.000% 3.850% 109.519 C 54,734.25
09/01/2026 600,000 5.000% 3.850% 109.519 C 57,114.00
09/01/2027 630,000 5.000% 4.000% 108,217 C 51,767.10
09/01/2028 665,000 5.000% 4.100% 107.359 C 48,937.35
09/01/2029 695,000 5.000% 4.200% 106.509 C 45,237.55
09/01/2030 730,000 5.000% 4.3000/. 105.668 C 41,376.40
09/01/2031 770,000 5.000% 4.400% 104.834 C 37,221.80
09/01/2032 805,000 5.000% 4.500% 104.008 C 32,264.40
09/01/2033 845,000 5.000% 4.600% 103.190 C 26,955.50
09/01/2034 890,000 5.000% 4.700% 102.380 C 21,182.00
17,785,000 1,441,243.10
Dated Date 08/07/2014
Delivery Date 08/07/2014
First Coupon 03/01/2015
Par Amount 17,785,000.00 �i
Premium 1,441,243.10
Production 19,226,243.10 108.103700%
Underwriter's Discount (124,495.00) (0.700000%)
Purchase Price 19,101,748.10 107.403700%
Accrued Interest
Net Proceeds 19,101,748.10
Note: Debt Services Savings Anlaysis for Successor Agency Board Report of May 7,2014
Prepared by Harrell&Company Advisors Page 3
BOND DEBT SERVICE BREAKDOWN
Successor Agency to Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Bonds
Period Refund 2001 Refund 2004 Refund 2004
Ending Bonds Series A Bonds Series B Bonds Total
09/01/2015 383,840 921,840 549,506-67 1,855,186.67
09/01/2016 381,150 920,250 554,550.00 1,855,950.00
09/01/2017 384,350 923,850 555,350.00 1,863,550.00
09/01/2018 381,950 9I6,450 550,750.00 1,849,150.00
09/01/2019 384,150 923,450 550,950.00 1,858,550.00
09/01/2020 385,750 924,250 550,750.00 1,860,750.00
09/01/2021 383,250 922,750 547,500.00 1,853,500.00
09/01/2022 924,750 548,750-00 1,473,500.00
09/01/2023 920,000 554,250.00 1,474,250.00
09/01/2024 383,750 548,750.00 932,500.00
09/01/2025 382,500 552,750.00 935,250.00 -
09/01/2026 380,750 550,750.00 931,500.00
09/01/2027 383,500 548,000.00 931,500.00
09/01/2028 380,500 554,500.00 935,000.00
09/O1/2029 382,000 549,750.00 931,750.00
09/01/2030 392,750 549,250.00 932,000.00
09/01/2031 382,750 552,750.00 935,500.00
09/01/2032 382,000 550,000.00 932,000.00
09/01/2033 380,500 551,250.00 931,750.00
09/01/2034 383,250 551,250.00 934,500.00
2,684,440 12,501,840 11,021,356.67 26,207,636.67
Note: Debt Services Savings Anlaysis for Successor Agency Board Report of May 7,2014
Prepared by Harrell&Company Advisors Page 4
DETAILED BOND DEBT SERVICE
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2001 Bonds
Serial Bonds for 2001 Refundine
Period Debt
Ending Principal Coupon Interest Service
09/O1/2015 280,000 4.000% 103,840 383,840
09/01/2016 295,000 4.000% 86,150 381,150
09/O1/2017 310,000 4.000% 74,350 384,350
09/01/2018 320,000 4.000% 61,950 381,950
09/01/2019 335,000 4.000% 49,150 384,150
09/01/2020 350,000 5.000% 35,750 385,750
09/01/2021 365,000 5.000% I8,250 383,250
2,255,000 429,440 2,684,440
Prepared by Harrell&Company Advisors Page 5
DETAILED BOND DEBT SERVICE
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series A Bonds
Serial Bonds for 2004A Refunding
Period Debt
Ending Principal Coupon Interest Service
09/01/2015 490,000 4.000% 431,840 921,840
09/01/2016 535,000 4.000% 385,250 920,250
09/01/2017 560,000 4.000% 363,850 923,850
09/01/2018 575,000 4.000% 341,450 916,450
09/01/2019 605,000 4.000% 318,450 923,450
09/01/2020 630,000 5,000% 294,250 924,250
09/01/2021 660,000 5.000% 262,750 922,750
09/01/2022 695,000 5,000% 229,750 924,750
09/01/2023 725,000 5.000% 195,000 920,000
09/01/2024 225,000 5.000% 158,750 383,750
09/01/2025 235,000 5.000% 147,500 382,500
09/01/2026 245,000 5.000% 135,750 380,750
09/01/2027 260,000 5.000% 123,500 383,500
09/O1/2028 270,000 5.000% 110,500 380,500
09/Ol/2029 285,000 5.000% 97,000 382,000
09/01/2030 300,000 5.000% 82,750 382,750
09/01/2031 315,000 5.000% 67,750 382,750
09/01/2032 330,000 5.000% 52,000 382,000
09/01/2033 345,000 5.000% 35,500 380,500
09/01/2034 365,000 5.000% 18,250 383,250
8,650,000 3,851,840 12,501,840
Prepared by Hamel]&Company Advisors Page 6
DETAILED BOND DEBT SERVICE
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series B Bonds
Serial Bonds for 2004B Refundine
Period
Ending Principal Coupon Interest Debt Service
09/01/2015 195,000 4.000°/u 354,506.67 549,506.67
09/01/2016 230,000 4.000% 324,550.00 554,550.00
09/01/2017 240,000 4.000% 315,350.00 555,350.00
09/01/2018 245,000 4.000% 305,750.00 550,750.00
09/01/2019 255,000 4.000% 295,950.00 550,950.00
09/01/2020 265,000 5.000% 285,750.00 550,750.00
09/01/2021 275,000 5.000% 272,500.00 547,500.00
09/01/2022 290,000 5.000% 258,750.00 548,750.00
09/O1/2023 310,000 5.000% 244,250,00 554,250.00
09/01/2024 320,000 5.000% 228,750.00 548,750.00
09/01/2025 340,000 5.000% 212,750.00 552,750.00
09/O1/2026 355,000 5.000% 195,750.00 550,750.00
09/01/2027 370,000 5.000% 178,000.00 548,000.00
09/01/2028 395,000 5.000% 159,500.00 554,500.00
09/01/2029 410,000 5.000% 139,750.00 549,750.00
09/01/2030 430,000 5.000% 119,250.00 549,250.00
09/01/2031 455,000 5.000% 97,750.00 552,750.00
09/01/2032 475,000 5.000% 75,000.00 550,000.00
09/01/2033 500,000 5.000% 51,250.00 551,250.00
09/01/2034 525,000 5.000% 26,250.00 551,250.00
6,880,000 4,141,356.67 11,021,356.67
Prepared by Harrell&Company Advisors Page 7
SAVINGS
Successor Agency to Palm Springs Community Redevelopment Agency
2014 Subordinate Tax Allocation Bonds
Present Value
Prior Prior Prior Refunding to 08/07/2014
Date Debt Service Receipts Net Cash Flow Debt Service Savings @ 3.7329028%
09/01/2014 1,180,716.88 1,180,717.00 (0.12) (0.12) (2,907.78)
09/01/2015 2,113,270.02 2,113,270.02 1,855,186.67 258,083.35 250,409.83
09/01/2016 2,114,695.02 2,114,695.02 1,855,950.00 258,745.02 242,758.19
09/01/2017 2,118,015.02 2,118,015.02 1,863,550.00 254,465.02 230,009.69
09/01/2018 2,107,655.02 2,107,655.02 1,849,150.00 258,505.02 224,995.06
09/01/2019 2,112,618.76 2,112,618.76 1,858,550.00 254,068.76 212,996.18
09/01/2020 2,113,062.50 2,113,062.50 1,860,750.00 252,312.50 203,704.50
09/01/2021 2,109,425.00 2,109,425.00 1,853,500.00 255,925.00 199,000.05
09/01/2022 1,646,665.00 1,646,665.00 1,473,500.00 173,165.00 129,210.66
09/01/2023 1,648,640.00 1,648,640.00 1,474,250.00 174,390.00 125,336.55
09/01/2024 1,042,000,00 1,042,000.00 932,500.00 109,500.00 76,003.95
09/01/2025 1,039,825.00 1,039,825.00 935,250.00 104,575.00 69,943.00
09/01/2026 1,040,950.00 1,040,950.00 931,500.00 109,450.00 70,492.82
09/01/2027 1,040,100.00 1,040,100.00 931,500.00 108,600.00 67,375.35
09/01/2029 1,042,275.00 1,042,275.00 935,000.00 107,275.00 64,106.37
09/01/2029 1,037,187.50 1,037,187.50 931,750.00 105,437.50 60,689.66
09/01/2030 1,040,125.00 1,040,125.00 932,000.00 108,125.00 59,931.87
09/01/2031 1,045,525.00 1,045,525.00 935,500.00 110,025.00 58,726.27
09/01/2032 1,038,100.00 1,038,100.00 932,000.00 106,100.00 54,539.17
09/01/2033 1,038,412.50 1,038,412.50 931,750.00 106,662.50 52,793.27
09/01/2034 1,045,900.00 1,045,900.00 934,500.00 111,400.00 53,086.22
30,715,163.22 1,180,717.00 29,534,446.22 26,207,636.67 3,326,809.55 2,503,200.87
Savings Summary
PV of savings from cash Flow 2,503,200.87
Less:Prior funds on hand (2,119,537.00)
Plus:Refunding funds on hand 1,639,770.95
Net PV Savings 2,023,434.92
Note: Debt Services Savings Anlaysis for Successor Agency Board Report of May 7,2014
Prepared by Harrell&Company Advisors Page 8
SAVINGS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2001 Bonds
Present Value
Prior Refunding to 08/07/2014
Date Debt Service Debt Service Savings @ 3.7329028%
09/01/2015 467,336.26 383,840.00 83,496.26 81,944.27
09/01/2016 465,761.26 381,150.00 84,611.26 80,062.68
09/01/2017 468,081.26 384,350.00 83,731.26 76,326.97
09/01/2018 464,181.26 381,950.00 82,231.26 72,202.03
09/01/2019 464,025.00 384,150.00 79,875.00 67,569.00
09/01/2020 467,300.00 385,750.00 81,550.00 66,399.46
09/01/2021 464,200.00 383,250,00 80,950.00 63,478.42
3,260,885.04 2,684,440.00 576,445.04 507,982.84
Savings Summary
PV of savings from cash flow 507,982.84
Less:Prior funds on hand (468,081.00)
Plus:Refunding funds on hand 208,690.54
Net PV Savings 248,592.38
Prepared by Harrell&Company Advisors Page 9
SAVINGS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series A Bonds
Present Value
Prior Prior Prior Refunding to 08/07/2014
Date Debt Service Receipts Net Cash Flow Debt Service Savings @ 3.7329028%
09/01/2014 773,588.75 773,589.00 (0.25) (0.25) (1,905.31)
09/01/2015 1,036,677.50 1,036,677.50 921,840.00 114,837.50 110,779.69
09/01/2016 1,034,927.50 1,034,927.50 920,250.00 114,677.50 107,013.99
09/01/2017 1,036,927.50 1,036,927.50 923,850.00 113,077.50 101,644.96
09/01/2018 1,032,427.50 1,032,427.50 916,450.00 115,977.50 100,392.33
09/01/2019 1,035,447.50 1,035,447.50 923,450.00 111,997.50 93,377.77
09/01/2020 1,036,322.50 1,036,322.50 924,250.00 112,072.50 89,973.20
09/01/2021 1,035,360.00 1,035,360.00 922,750.00 112,610.00 87,088.14
09/01/2022 1,037,200.00 1,037,200.00 924,750.00 112,450.00 83,771.57
09/01/2023 1,035,400.00 1,035,400.00 920,000.00 115,400.00 82,792.38
09/01/2024 431,400.00 431,400.00 383,750.00 47,650.00 33,047.36
09/01/2025 428,200.00 428,200.00 382,500.00 45,700.00 30,540.32
09/01/2026 429,450.00 429,450.00 380,750.00 48,700.00 31,339.48
09/01/2027 429,875.00 429,875.00 383,500.00 46,375.00 28,754.21
09/01/2028 429,475.00 429,475.00 380,500.00 48,975.00 29,242.21
09/01/2029 428,250.00 428,250.00 382,000.00 46,250.00 26,605.03
09/01/2030 431,200.00 431,200.00 382,750.00 48,450.00 26,838.97
09/01/2031 433,050.00 433,050.00 382,750.00 50,300.00 26,832.94
09/01/2032 428,800.00 428,800.00 382,000.00 46,800.00 24,047.69
09/0l/2033 428,725.00 428,725.00 380,500.00 48,225.00 23,862.03
09/01/2034 432,550.00 432,550.00 383,250.00 49,300.00 23,499.96
14,825,253.75 773,589.00 14,051,664.75 12,501,840.00 1,549,824.75 1,159,528.92
Savings Summary
PV of savings from cash flow 1,159,528.92
Less:Prior funds on hand (1,037,200.00)
Plus:Refunding funds on hand 795,251.01
Net PV Savings 917,579.93
Prepared by Harrell&Company Advisors Page 10 I�,
SAVINGS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series B Bonds
Present Value
Prior Prior Prior Refunding to 08/07/2014
Date Debt Service Receipts Net Cash Flow Debt Service Savings @ 3.7329028%
09/01/2014 407,128.13 407,128.00 0.13 0.13 (1,002.47)
09/01/2015 609,256.26 609,256.26 549,506.67 59,749.59 57,685.87
09/01/2016 614,006.26 614,006.26 554,550.00 59,456.26 55,681.52
09/01/2017 613,006.26 613,006.26 555,350.00 57,656.26 52,037.76
09/01/2018 611,046.26 611,046.26 550,750.00 60,296.26 52,400.71
09/01/2019 613,146.26 613,146.26 550,950.00 62,196.26 52,049.41
09/01/2020 609,440.00 609,440.00 550,750.00 58,690.00 47,331.83
09/01/2021 609,865.00 609,865.00 547,500.00 62,365.00 48,433.48
09/01/2022 609,465.00 609,465.00 548,750.00 60,715.00 45,439.10
09/01/2023 613,240.00 613,240.00 554,250.00 58,990.00 42,544.17
09/01/2024 610,600.00 610,600.00 548,750.00 61,850.00 42,956.59
09/01/2025 611,625.00 611,625.00 552,750.00 58,875.00 39,402.68
09/01/2026 611,500.00 611,500.00 550,750.00 60,750.00 39,153.33
09/01/2027 610,225.00 610,225.00 548,000.00 62,225.00 38,621.14
09/0t/2028 612,800.00 612,800.00 554,500.00 58,300.00 34,864.16
09/01/2029 608,937.50 608,937.50 549,750.00 59,187.50 34,084.63
09/01/2030 608,925.00 608,925.00 549,250.00 59,675.00 33,092.89
09/01/2031 612,475.00 612,475.00 552,750.00 59,725.00 31,893.33
09/01/2032 609,300.00 609,300.00 550,000.00 59,300.00 30,491.48
09/01/2033 609,687.50 609,687.50 551,250.00 58,437.50 28,931.24
09/01/2034 613,350.00 613,350.00 551,250.00 62,100.00 29,596.26
12,629,024.43 407,128.00 12,221,896.43 11,021,356.67 1,200,539.76 835,689.11
Savings Summary
PV of savings from cash Flow 835,689.11
Less:Prior funds on hand (614,256.00)
Plus:Refunding funds on hand 635,829.40
Net PV Savings 857,262.51
Prepared by Harrell&Company Advisors Page 11
ESCROW REQUIREMENTS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2001 Bonds
2001 Housing Tax Allocation Bonds
Period Principal
Ending Interest Redeemed Total
08/07/2014 2,372.27 2,655,000.00 2,657,372.27
2,372.27 2,655,000.00 2,657,372.27
Prepared by Harrell&Company Advisors Page 12
ESCROW REQUIREMENTS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series A Bonds
Merged No I Tax Allocation Refunding Bonds,2004A
Period Principal
Ending Principal Interest Redeemed Total
09/01/2014 510,000.00 263,588.75 9,395,000.00 10,168,588.75
510,000.00 263,588.75 9,395,000.00 10,168,588.75
Prepared by Harrell&Company Advisors Page 13
ESCROW REQUIREMENTS
Successor Agency to Palm Springs Community Redevelopment Agency
Refund 2004 Series B Bonds
Mimed No 2 Tax Allocation Refundine Bonds,2004B
Period Principal
Ending Principal Interest Redeemed Total
09/01/2014 200,000.00 207,128.13 7,185,000.00 7,592,128.13
200,000.00 207,128.13 7,185,000.00 7,592,128.13
Prepared by Harrell&Company Advisors Page 14