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HomeMy WebLinkAbout0167C - FIRST INTERSTATE BANK - REFINANCE 1984 TAX ALLOCATION BOND PA1 26011.4 JHHW CFA.dfd March 1�7 F7273 r :P, T-, 7 T�� S'-'3 �, CHIANGLE) First Interstate Bank-Escrow "``"``" " " Deposit & Trust Agreement re 3 E financing 1984 Tx All Bnd,PAl AGREEMENT #167 Resolution 463, 3-4-87 ESCROW DEPOSIT AND TRUST AGREEMENT by and between COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS and FIRST INTERSTATE BANK OF CALIFORNIA, as Escrow Bank Dated as of March _, 1987 ESCROW DEPOSIT AND TRUST AGREEMENT This ESCROW DEPOSIT AND TRUST AGREEMENT is made and entered into as of this 24th day of March, 1987, by and between the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, a public body, corporate and politic, organized and existing under the laws of the State of California (the "Agency"), and FIRST INTERSTATE BANK OF CALIFORNIA, a banking corporation organized and existing under the laws of the State of California, as escrow holder hereunder (the "Escrow Bank") and as fiscal agent with respect to the 1984 Bonds hereinafter referred to (the "Fiscal Agent"): INITNESSETH: WHEREAS, under and pursuant to its Resolution No. 194 (the "1984 Bond Resolution") the Agency has heretofore issued $9,300,000 aggregate principal amount of Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A (the "1984 Bonds"), for the purpose of providing funds to finance the redevelopment of the Central Business District Redevelopment Project of the Agency; and WHEREAS, the Agency has determined to issue its bonds (the "Bonds") pursuant to the Community Redevelopment Law of the State of California and pursuant to the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the California Government Code for the purpose of providing funds to refund the 1984 Bonds in full; and WHEREAS, the Agency is currently proceeding to issue, and as of the date of execution and delivery of this Agreement is issuing, its $10,355,000 aggregate principal amount of its Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project 1987 Tax Allocation Refunding Bonds, Series 1987 (the "1987 Bonds") pursuant to an Indenture of Trust dated as ofNMarch 1, 1987, (the "1987 Bond Indenture") by and between the Agency and First Interstate Bank of California acting as trustee thereunder (the "Trustee"), for the purpose (among others) of providing funds to refinance the 1984 Bonds; and WHEREAS, the Escrow Bank acts as the Fiscal Agent under the 1984 Bond Resolution with respect to the 1984 Bonds; and WHEREAS, Section 9.03 of the 1984 Bond Resolution provides that if the Agency shall deposit with the Fiscal Agent, in trust, Federal Securities (as therein defined) in such amount as the Fiscal Agent shall determine will, together with the interest to accrue thereon and moneys then on deposit in the funds and accounts provided for in Sections 3.03, 4.02 and 4.03 of the 1984 Bond Resolution, be fully sufficient to pay and discharge the indebtedness on all 1984 Bonds (including all principal, interest and redemption premiums) at or before their respective maturity dates, and if the 1984 Bonds are to be redeemed prior to the maturity thereof provision satisfactory to the Fiscal Agent shall have been made for the giving of notice of such redemption, then at the election of the Agency the pledge of the Tax Revenues (as therein defined) and other funds provided for in the 1984 Bond Resolution shall cease and all other obligations of the Agency thereunder with respect to all outstanding 1984 Bonds shall cease and terminate, except only the obligation of the Agency to pay or cause to be paid to the owners of the 1984 Bonds all sums due thereon; and WHEREAS, the Agency wishes to make such a deposit with the Escrow Bank and to enter into this Agreement for the purpose of providing the terms and conditions for the deposit and application of amounts so deposited; and WHEREAS, the Escrow Bank has full powers to act with respect to the irrevocable escrow and trust created herein and to perform the duties and obligations to be undertaken pursuant to the Agreement; 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" shall mean United States Treasury notes, bonds, bills or certificates of indebtedness or other direct general obligations of the United States of America for which the faith and credit of the United States of America are pledged for the payment of principal and interest, including but not limited to such obligations issued in book entry form. Section 2. Appointment of Escrow Bank. The Agency hereby appoints the Escrow Bank as escrow holder and trustee for all purposes of this Agreement and in accordance with the terms and provisions of this Agreement, and the Escrow Bank hereby accepts such appointment. Section 3. Establishment of Escrow Fund. The Escrow Bank hereby agrees to establish and maintain a special escrow fund to be designated the "Escrow Fund," which shall be held by the Escrow Bank in trust as security for the payment of the principal of and interest and premium, if any, on the 1984 Bonds. If at any time the Escrow Bank shall receive actual knowledge that the moneys and Federal Securities in the Escrow Fund will not be sufficient to make any payment required by Section 6 hereof, the Escrow Bank shall notify the Agency of such fact and the Agency shall immediately cure such deficiency. Section 4. Deposit and Application of Funds. Concurrently with delivery of the 1987 Bonds, the Agency shall cause to be transferred to the Escrow Bank the amount of $9,717,400 derived by the Agency from the proceeds of sale of the 1987 Bonds, for deposit in the Escrow Fund. The amount deposited by the Agency with the Escrow Bank pursuant to Section 3 shall be applied by the Escrow Bank on the date hereof,,to acquire the Federal Securities described in Exhibit A attached hereto and by this reference incorporated herein (the Original Federal Securities").n Section 5. Transfer of Remaining 1984 Bond Funds. Concurrently with the deposit into the Escrow Fund pursuant to Section 4 hereof, the Escrow Bank, acting as Fiscal Agent, shall transfer amounts in the funds and accounts established for the 1984 Bonds pursuant to the 1984 Bond Resolution, as follows: (a) The Fiscal Agent shall withdraw all amounts on deposit in the Reserve Account established under Section 3.03 of the 1984 Bond -2- Resolution (the "1984 Reserve Account"), and transfer such amounts to the Trustee for deposit into the Reserve Account established under the Indenture; and ( ' (b) All remaining amounts held by the Fiscal Agent under the 1984 Bond Resolution shall be transferred to the Trustee for deposit into the 1987 Interest Account. The Fiscal Agent shall not be required to liquidate any investments in order to make such transfers, but shall transfer the investments as required pursuant to this Section 5. All funds and accounts held by the Fiscal Agent under the 1984 Bond Resolution shall be closed following the transfers pursuant to this Section 5. Section 6. Instructions as to Application of Deposit. The total amount of cash and Original Federal Securities deposited in the Escrow Fund pursuant to Section 4 hereof shall be deemed to be .and shall constitute the deposit permitted to be made by the Agency pursuant to Section 9.03 of the 1984 Bond Resolution. In accordance with such Section 9.03, the Agency hereby instructs the Escrow Bank to apply the maturing principal and interest on the Original Federal Securities to pay: (a) the interest on the 1984 Bonds coming due and payable on,,September 1, 1987, and March 1, 1989; (b) the principal of the 1984 Bonds coming due and payable on March 1, 1988, and,p March 1 in each year thereafter to and including March 1, 1989; and (c) the redemption price of all outstanding 1984 Bonds to be redeemed on March 1, 1989, pursuant to Section 2.03(a) of the 1984 Bond Resolution; all at the times and in the amounts as set forth in Exhibit B attached hereto and by this reference incorporated herein. Section 7. Investment of Any Remaining Moneys. At the written direction of the Agency, the Escrow Bank shall invest and reinvest the proceeds received from any of the Original Federal Securities, and any other amounts of cash on deposit in the Escrow Fund, for a period ending not later than the date on which such proceeds or cash are required for the purposes specified in Section 6, in Federal Securities; provided, however, that (a) such written directions of the Agency shall be accompanied by an opinion of nationally recognized bond counsel that investment in accordance with such directions will not affect the exemption from federal income taxes of the interest on the 1984 Bonds or the 1987 Bonds, and (b) if the Agency directs such investment or reinvestment to be made in United States Treasury Securities - State and Local Government Series, the Agency shall at its cost cause to be prepared all necessary subscription forms therefor in sufficient time to enable the Escrow Bank to acquire such securities. Any interest income resulting from investment or reinvestment of moneys pursuant to this Section 7 shall be paid to the Agency promptly upon the receipt of such interest income by the Escrow Bank. Section 8. Substitution or Withdrawal of Federal Securities. With the prior written consent (which shall not be unreasonably withheld) of Municipal Bond Investors Assurance Corporation (the "Bond Insurer"), the Agency may at any time direct the scrow Bank to substitute Federal Securities for any or all of the Original Federal Securities then deposited in the Escrow Fund, or to withdraw from the Escrow Fund and transfer to the Agency any Federal Securities or portions thereof, provided that any such direction and substitution or withdrawal shall be accompanied with a certification of an independent certified public accountant or firm of certified public accountants of favorable national reputation experienced in the refunding of obligations of political subdivisions that -3- the Federal Securities then to be so deposited in the Escrow Fund, or in the case of any such withdrawal the Federal Securities to remain in the Escrow Fund following such withdrawal, in either case together with interest to be derived therefrom, shall be in an amount at all times at least sufficient to make the payments specified in Section 6 hereof and, further, to be accompanied with an opinion of nationally recognized bond counsel that the substitution will not affect the exemption from federal income taxes of the interest on the 1984 Bonds or the 1987 Bonds. In the event that, following any such substitution or withdrawal of Federal Securities pursuant to this Section 8, there is an amount of moneys or Federal Securities in excess of an amount sufficient to make the payments required by Section 6 hereof, such excess shall be paid to the Agency. Section 9. Notice of Redemption. Pursuant to Section 2.03(a) of the 1984 Bond Resolution, the Agency hereby instructs the Escrow Bank, acting as Fiscal Agent, to take all steps required to redeem on March 1, 1989, all of the outstanding 1984 Bonds maturing on or after March 1, 1990, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, together with a redemption premium equal too of the principal amount of the 1984 Bonds to be redeemed. Pursuant to Section 2.03(d) of the 1984 Bond Resolution, at the expense of the Agency the Escrow Bank, acting as the Fiscal Agent, shall cause a notice of redemption of such 1984 Bonds, in substantially the form attached hereto as Exhibit C and by this reference incorporated herein, to be mailed by first class mail, at least thirty (30) but not more than sixty (60) days prior to March 1, 1989, to the owners of all outstanding 1984 Bonds, at their respective addresses appearing on the registration books of the Fiscal Agent. Section 10. Application of Certain Terms of 1984 Bond Resolution. All of the terms of the 1984 Bond Resolution relating to the making of payments of principal and interest on the 1984 Bonds are incorporated in this Agreement as if set forth in full herein. The provisions of the 1984 Bond Resolution relating to the resignation and removal of the Fiscal Agent 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 11. Effect of Deposit. The Agency hereby elects and signifies its election that the deposit and application of amounts in the Escrow Fund pursuant to this Agreement shall constitute the deposit described in Section 9.03(3) of the 1984 Bond Resolution, and that the pledge of the Tax Revenues (as such term is defined in the 1984 Bond Resolution) and other funds provided for in the 1984 Bond Resolution shall cease and all other obligations of the Agency thereunder with respect to all outstanding 1984 Bonds shall cease and terminate, except only the obligation of the Agency to pay or cause to be paid to the owners of the 1984 Bonds all sums due thereon, and excepting only the obligations of the Fiscal Agent to transfer and exchange 1984 on s pursuant of the 1984 Bond Resolution. Section 12. Liability of Escrow Bank. The Escrow Bank undertakes to perform such duties and only such duties specifically set forth in this Agreement and no implied duties or obligations shall be read into this Agreement against the Escrow Bank. The Agency further agrees to indemnify the Escrow Bank, its officers, directors and employees from any and all claims, losses or expenses arising from the performance of its duties hereunder except that the Escrow Bank shall not be indemnified for any claim, loss or -4- expense arising from the gross negligence or willful misconduct of the Escrow Bank, its officers, directors or employees. No provision of this Agreement shall require the Escrow Bank to risk or advance its own funds and the Escrow Bank's sole responsibility is to administer the amounts deposited hereunder in accordance with the terms of this Agreement. Section 13. Compensation to Escrow Bank. The 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, fees, costs and expenses relating to the purchase of any Federal Securities after the date hereof, pursuant to separate agreement between the Agency and the Escrow Bank. Under no circumstances shall amounts deposited in the Escrow Fund be deemed to be available for said purposes. Section 14. Amendment Hereof. This Agreement may not be amended by the parties hereto unless there shall first have been filed with the Agency and the Escrow Bank the written consent of the Bond Insurer and a written opinion of nationally-recognized bona counsel stating that such amendment will not adversely affect the exemption from federal income taxation of interest on the 1984 Bonds or the Bonds. Section 15. Execution in Counterparts. This Escrow Deposit and Trust 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. -5- IN WITNESS WHEREOF, the 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. COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS By Executive Director FIRST INTERSTATE BANK OF CALIFORNIA, as Escrow Bank By Vice President By Assistant Vice President -6- EXHIBIT A SCHEDULE OF ORIGINAL FEDERAL SECURITIES Interest Securi Maturi Par Amount Rate Certificate of Indebtedness September 1, 198$' 150,800 5.510% Certificate of Indebtedness March 1, 1988 244,500 5.730 Note September 1, 1988 111,700 5.970 Note March 1, 1989 9,210,400 6.190 *All securities are United States Treasury obligations - State and Local Government Series, of the type indicated. Exhibit A 1 EXHIBIT B SCHEDULE OF PAYMENTS ON 1984 BONDS Interest Payment Date Interest PaymenPrincipal Payment Total September 1, 1987 $405,947.50 $ -0- $ 405,947.50 March 1, 1988 405,947.50 140,000 545,947.50 September 1, 1988 400,067.50 -0- 400,067.50 March 1 , 1989 400,067.50 9,095,40W 9,495,467.50 Includes redemption premium of $175,400. Exhibit B 1 EXHIBIT C NOTICE OF REDEMPTION COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT TAX ALLOCATION BONDS, 1984 SERIES A NOTICE IS HEREBY GIVEN to the owners of the Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A, (the "Bonds") that all of the Bonds maturing on or after March 1, 1990, have been called for redemption on March 1, 1989, (the "Redemption Date") in accordance with their terms at a redemption price equal to 102% of the principal amount thereof. Said redemption price shall become due and payable on the Redemption Date and interest shall cease to accrue on the Bonds from and after the Redemption Date. Owners of the Bonds to be redeemed shall present and surrender their Bonds at the corporate trust office of First Interstate Bank of California at for redemption at said redemption price. COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS By FIRST INTERSTATE BANK OF CALIFORNIA,as Fiscal Agent Dated: Exhibit B 1 26011-4 JHHW CFA dIs March 18. F7225 R:::c F..... 3/l a/B7 INDENTURE OF TRUST Dated as of March 1, 1987 by and between COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS and FIRST INTERSTATE BANK OF CALIFORNIA, as Trustee Relating to $10,355,000 Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 F7225.TOC TABLE OF CONTENTS Page ARTICLE I AUTHORIZATION OF BONDS; DEFINITIONS Section 1.01. Authorization ........................................................................................ 3 Section 1.02. Definitions ............................................................................................ 3 Section 1.03. Rules of Construction.......................................................................... 11 Section 1.04. Equal Security ......................................................................................11 ARTICLE II THE BONDS Section 2.01. Authorization ........................................................................................ 12 Section 2.02. Terms of Bonds................................................................................... 12 Section2.03. Redemption.......................................................................................... 13 Section 2.04. Form of Bonds..................................................................................... 15 Section 2.05. Execution of Bonds.............................................................................. 15 Section 2.06. Transfer of Bonds................................................................................ 15 Section 2.07. Exchange of Bonds............................................................................. 16 Section 2.08. Registration Books .............................................................................. 16 Section 2.09. Temporary Bonds................................................................................ 16 Section 2.10. Bonds Mutilated, Lost, Destroyed or Stolen .......................................16 ARTICLE III ISSUE OF BONDS; PARITY BONDS Section 3.01. Issuance of Bonds ...............................................................................18 Section 3.02. Application of Proceeds of Sale of Bonds ......................................... 18 Section 3.03. Reserve Account................................................................................. 18 Section 3.04. Costs of Issuance Fund ...................................................................... 18 Section 3.05. Issuance of Parity Bonds.................................................................... 19 Section 3.06. Validity of Bonds.................................................................................. 19 Page ARTICLE IV PLEDGE OF TAX REVENUES; SPECIAL FUND AND ACCOUNTS Section 4.01. Pledge of Tax Revenues..................................................................... 20 Section 4.02. Special Fund; Deposit of Tax Revenues............................................ 20 Section 4.03. Establishment and Maintenance of Accounts for Revenues; Use and Withdrawal of Revenues......................... 20 ARTICLE V OTHER COVENANTS OF THE AGENCY Section 5.01. Punctual Payment................................................................................ 23 Section 5.02. Limitation on Superior Debt; Refinancing of 1984 Bonds ........................................................................................ 23 Section 5.03. Extension of Bonds.............................................................................. 23 Section 5.04. Management and Operations of Properties....................................... 23 Section 5.05. Payment of Claims .............................................................................. 23 Section 5.06. Books and Accounts; Financial Statement ........................................ 24 Section 5.07. Protection of Security and Rights of Bond Owners ............................24 Section 5.08. Payments of Taxes and Other Charges............................................. 24 Section 5.09. Completion of Project ..........................................................................24 Section 5.10. Taxation of Leased Property............................................................... 24 Section 5.11. Disposition of Property........................................................................ 24 Section 5.12. Tax Revenues...................................................................................... 25 Section 5.13. Eminent Domain.................................................................................. 25 Section 5.14. No Arbitrage......................................................................................... 25 Section 5.15. Rebate of Excess Investment Earnings to United States.................. 25 Section 5.16. Private Business Use Limitation......................................................... 28 Section 5.17. Private Loan Limitation ........................................................................28 Section 5.18. Federal Guarantee Prohibition............................................................ 28 Section 5.19. Further Assurances .............................................................................28 ARTICLE VI THE TRUSTEE Section 6.01. Duties, Immunities and Liabilities of Trustee..................................... 29 Section 6.02. Merger or Consolidation ..................................................................... 30 Section 6.03. Liability of Trustee ............................................................................... 30 Section 6.04. Right to Rely on Documents ............................................................... 31 Section 6.05. Preservation and Inspection of Documents....................................... 32 Section 6.06. Compensation and Indemnification.................................................... 32 Section 6.07. Deposit and Investment of Moneys in Funds..................................... 32 Section 6.08. Accounting Records and Financial Statements................................. 33 Page ARTICLE VII MODIFICATION OR AMENDMENT OF THIS INDENTURE Section 7.01. Amendments Permitted....................................................................... 34 Section 7.02. Bond Owners' Meeting ........................................................................35 Section 7.03. Disqualified Bonds ...............................................................................37 Section 7.04. Effect of Supplemental Indenture........................................................ 37 Section 7.05. Endorsement or Replacement of Bonds Issued After Amendments............................................................................. 37 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES OF BOND OWNERS Section 8.01. Events of Default and Acceleration of Maturities............................... 38 Section 8.02. Application of Funds Upon Acceleration............................................ 39 Section 8.03. Power of Trustee to Control Proceedings.......................................... 39 Section 8.04. Limitation on Bond Owners' Right to Sue ...........................................39 Section8.05. Non-waiver........................................................................................... 40 Section 8.06. Actions by Trustee as Attorney-in-Fact.............................................. 40 Section 8.07. Remedies Not Exclusive..................................................................... 41 ARTICLE IX MISCELLANEOUS Section 9.01. Benefits Limited to Parties.................................................................. 42 Section 9.02. Successor is Deemed Included in All References to Predecessor............................................................................. 42 Section 9.03. Discharge of Indenture ........................................................................42 Section 9.04. Execution of Documents and Proof of Ownership by BondOwners ............................................................................ 43 Section 9.05. Waiver of Personal Liability................................................................. 43 Section 9.06. Destruction of Canceled Bonds........................................................... 43 Section9.07. Notices................................................................................................. 43 Section 9.08. Partial Invalidity ....................................................................................43 Section 9.09. Unclaimed Moneys ..............................................................................44 iii INDENTURE OF TRUST THIS INDENTURE OF TRUST, made and entered into as of March 1, 1987, by and between the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, a public body corporate and politic duly organized and existing under the laws of the State of California (the "Agency"), and FIRST INTERSTATE BANK OF CALIFORNIA, a banking corporation organized and existing under the laws of the State of California as trustee (the "Trustee"); WITNESSETH: WHEREAS, the Agency is 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 (the "Law"), including the power to issue bonds for any of its corporate purposes; WHEREAS, a Redevelopment Plan for the Central Business District Redevelopment Project, in the City of Palm Springs, California, (the "Project') has been adopted in compliance with all requirements of the Law; and WHEREAS, under and pursuant to the Law and its Resolution No. 194 the Agency has heretofore issued $9,300,000 aggregate principal amount of Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A (the "1984 Bonds"); and WHEREAS, the Agency has determined to issue its bonds (the "Bonds") pursuant to the Law and pursuant to the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the California Government Code for the purpose of providing funds to refund the 1984 Bonds in full; and 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 premium, if any, thereon, the Agency has authorized the execution and delivery of this Indenture; WHEREAS, all acts and proceedings required by law necessary to make the Bonds, when executed by the Agency, authenticated and delivered by the Trustee, and duly issued, the valid, binding and legal special obligations of the Agency, and to constitute this Indenture a valid and binding agreement for the uses and purposes herein set forth in accordance with its terms, have been done and taken, and the execution and delivery of the Indenture have been in all respects duly authorized; NOW, THEREFORE, THIS INDENTURE WITNESSETH, that in order to secure the payment of the principal of and the interest and premium (if any) on all Bonds at any time 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 whereof is hereby acknowledged, the Agency does hereby covenant and agree with the Trustee, for the benefit of the respective Owners from time to time of the Bonds, as follows: -2- ARTICLE I AUTHORIZATION OF BONDS; DEFINITIONS Section 1.01. Authorization. The 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 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 indenture supplemental hereto, and of any certificate, opinion or other document herein mentioned, have the meanings herein specified. r "Agency" means the Community Redevelopment Agency of the City of Palm Springs, a public body corporate and politic duly organized and existing under the Law. "Annual Debt Service" means, for each Bond Year, the sum of (a) the interest payable on the Outstanding Bonds in such Bond Year, assuming that the Outstanding Serial Bonds are retired as scheduled and that the Outstanding Term Bonds are redeemed from sinking account payments as scheduled, (b) the principal amount of the Outstanding Serial Bonds payable by their terms in such Bond Year, and (c) the principal amount of the Outstanding Term Bonds scheduled to be paid or redeemed from sinking account payments in such Bond Year, excluding the redemption premiums (if any) thereon. r "Bond Insurer" means Municipal Bond Investors Assurance Corporation, its successors and assigns, as issuer of the policy of the Municipal Bond Guaranty Insurance with respect to the Bonds. "Bond Year" means each twelve-month period beginning on March 2 in any year and extending to the next succeeding March 1, both dates inclusive. "Bonds" means the Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 and, to the extent required by any Supplemental Indenture, any Parity Bonds authorized by, and at any time Outstanding pursuant to, this Indenture and such Supplemental Indenture. "Business Day" means a day of the year on which banks in Los Angeles, California, are not required or authorized to remain closed and on which The New York Stock Exchange is not closed. "Chairman" means the Chairman of the Agency appointed pursuant to Section 33113 of the Health and Safety Code of the State of California, or other duly appointed -3- officer of the Agency authorized by the Agency by resolution or by-law to perform the functions of the chairman in the event of the chairman's absence or disqualification. "Closing Date" means the date on which the Bonds are delivered by the Agency to the original purchasers thereof. "Costs of Issuance Fund" means the fund by that name established and held by the Trustee pursuant to Section 3.04. "Costs of Issuance" means all items of expense directly or indirectly payable by or reimbursable to the Agency relating to the authorization, issuance, sale and delivery of the Bonds and the refunding of the 1984 Bonds, including but not limited to printing expenses, filing and recording fees, initial fees and charges of the Trustee, the Escrow Bank and their respective 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. "Earnings Account" _means the account by that name established and held by the Trustee pursuant to Section 5.15(a). "Escrow Bank" means First Interstate Bank of California, its successors and assigns, as escrow bank under the Escrow Agreement. "Escrow Agreement" means that certain Escrow Deposit and Trust Agreement dated as of the Closing Date, by and between the Agency and the Escrow Bank, with respect to the establishment and administration of the Escrow Fund for the purpose of accomplishing the refunding of the 1984 Bonds and the defeasance of the 1984 Bond Resolution. "Escrow Fund" means the fund by that name established and held by the Escrow Bank pursuant to the Escrow Agreement. "Event of Default" means any of the events described in Section 8.01. "Excess Investment Earnings" means an amount equal to the sum of: (a) the excess of (i) the aggregate amount earned from the Closing Date on all Nonpurpose Obligations in which Gross Proceeds are invested (other than amounts attributable to an excess described in this paragraph (a)), over (ii) the amount which would have been earned if the Yield on such Nonpurpose Obligations (other than amounts attributable to an excess described in this paragraph (a)) had been equal to the Yield on the Bonds, plus (b) any income attributable to the excess described in the preceding paragraph (a). -4- "Federal Securities' means any of the following which are noncallable and which at the time of investment are legal investments under the laws of the State of California for trust funds held by the Trustee: (a) direct 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), the payment of principal of and interest on which are unconditionally and fully guaranteed by the United States of America; or (b) any of the following obligations of the following agencies of the United States of America: (i) direct obligations of the Export-Import Bank; (ii) certificates of beneficial ownership issued by the Farmers Home Administration; (iii) obligations of the Federal Financing Bank; (iv) debentures of the Federal Housing Administration; (v) participation certificates issued by the General Services Administration; (vi) mortgage-backed bonds or pass-through obligations issued and guaranteed by the Government National Mortgage Association; (vii) guaranteed Title XI financings of the U.S. Maritime Administration; and (viii) public housing notes and bonds guaranteed by the United States of America. "Fiscal Year" means any twelve-month period extending from July 1 in one calendar year to June 30 of the succeeding calendar year, both dates inclusive, or any other twelve-month period selected and designated by the Agency as its official fiscal year period. "Gross Proceeds" means and includes all of the following amounts: (a) the proceeds remaining from the sale of the Bonds after payment of all Costs of Issuance, including accrued interest but excluding underwriter's and original issue discount, and excluding any such proceeds which become transferred proceeds (determined in accordance with applicable Tax Regulations) of obligations issued to refund the Bonds in whole or in part; (b) amounts received at any time from the investment of any proceeds described in the preceding clause (a), or from the investment of amounts described in this clause (b), in Nonpurpose Obligations, increased by the amount of any profits and decreased (if necessary, below zero) by the amount of any losses on such investments, excluding such amounts which become transferred proceeds (determined in accordance with applicable Tax Regulations) of obligations issued to refund the Bonds in whole or in part; 2(c) original proceeds of the 1984 Bonds together with earnings and profits but excluding losses resulting from the investment of such original proceeds in Nonpurpose Obligations, which are deemed to become proceeds of the Bonds ratably as proceeds of the Bonds, and interest earnings and profits resulting from the investment of such proceeds in Nonpurpose Obligations, discharge the principal of the outstanding 1984 Bonds; -5- 0 (d) amounts, other than amounts described in the preceding clauses (a), (b) and (c), which are held in the Special Fund, the Interest Account, the Principal Account, the Sinking Account, the Redemption Account and any other fund or account which the Agency reasonably expects to be used to pay Annual Debt Service on the Bonds; (e) amounts in the Reserve Account and any other fund established as a reasonably required reserve or replacement fund; (f) Investment Property pledged as security for payment of Annual Debt Service by an ultimate obligor, a related person or the Agency; (g) amounts, other than amounts described elsewhere in this definition, used to pay Annual Debt Service on the Bonds; and (h) amounts received as a result of the investment of amounts described elsewhere in this definition. "Indenture" means this Indenture of Trust by and between the 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 and practicing as such under the laws of the State of California, appointed by the Agency, and who, or each of whom: (a) is in fact independent and not under domination of the Agency; (b) does not have any substantial interest, direct or indirect, with the Agency; and (c) is not connected with the Agency as an officer or employee of the Agency, but who may be regularly retained to make reports to the Agency. "Independent Financial Consultant" means any financial consultant or firm of such consultants appointed by the Agency, and who, or each of whom: (a) is in fact independent and not under domination of the Agency; (b) does not have any substantial interest, direct or indirect, with the Agency, other than as original purchaser of the Bonds or any Parity Bonds; and (c) is not connected with the Agency as an officer or employee of the Agency, but who may be regularly retained to make reports to the Agency. "Interest Account" means the account by that name established and held by the Trustee pursuant to Section 4.03(a). -6- "Interest Payment Date" means September 1, 1987, and March 1 and September 1 in each year thereafter so long as any of the Bonds remain Outstanding hereunder. "Investment Property" means any security (as said term is defined in section 165(g)(2)(A) or (B) of the Tax Code), obligation, annuity or investment-type property, excluding, however, obligations the interest on which islexcludable from rg oss incomeq under section 103 of the Tax Code. "Law" means the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and Safety Code of the State of California, and the acts amendatory thereof and supplemental thereto. "Maximum Annual Debt Service" means, as of the date of any calculation, the largest Annual Debt Service during the current or any future Bond Year, initially being the amount of $902,640. "Net Proceeds" means the par amount of the Bonds plus accrued interest and premium, if any, less the amount of any original issue discount, less the proceeds of the Bonds applied to ay Costs of Issuance, and less any amount of proceeds of the Bonds deposited in the Reserve Account. "1984 Bond Resolution" means Resolution No. 194 of the Agency adopted on March 14, 1984, authorizing the issuance of the 1984 Bonds, as amended or supplemented from time to time in accordance with its terms. "1984 Bonds" means the $9,300,000 aggregate principal amount of Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A, issued and outstanding under the 1984 Bond Resolution. "Nonpurpose Obligation" means any Investment Property which is acquired with the Gross Proceeds and is not acquired in order to carry out the governmental purpose of the Bonds. "Outstanding", when used as of any particular time with reference to Bonds, means (subject to the provisions of Section 7.03) 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 Agency pursuant to this Indenture or any Supplemental Indenture. "Owner" or "Bond Owner" means any person who shall be the person in whose name the ownership of any Outstanding Bond shall be registered on the Registration Books. -7- "Parity Bonds" means any loans, advances or indebtedness issued or incurred by the Agency on a parity with the Bonds pursuant to Section 3.05. "Permitted Investments" means any of the following which at the time of investment are legal investments under the laws of the State of California for the moneys proposed to be invested therein: (a) Federal Securities; (b) Any of the following obligations issued or guaranteed by any of the following federal agencies: i senior debt obligations of the Federal Home Loan Bank System; (ii) participation certificates of the Federal Home Loan Mortgage Corporation; (iii) mortgage-backed securities or senior debt obligations of the Federal National Mortgage Association; or (iv) senior debt obligations of the Student Loan Marketing Association; (c) interest-bearing demand or time deposits (including certificates of deposit) in federal or state chartered savings and loan associations or in national or State banks (including the Trustee) provided that either: (i) such deposits are secured at all times by Federal Securities and there shall be filed with the Trustee an opinion of a nationally recognized law firm stating that such collateral has been delivered to the Trustee or a third party acting as agent for the Trustee, that the Bond Owners have a perfected first security interest in such collateral and that such collateral is free and clear of all liens, claims and encumbrances except those securing the Bond Owners; or (ii) such deposits are fully insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation; and (d) investment agreements acceptable to the Bond Insurer. "Principal Account" means the account by that name established and held by the Trustee pursuant to Section 4.03(b). "Principal Payment Date" means March 1 in each year in which any of the Bonds mature by their respective terms; and with respect to any Bond means the stated maturity date of such Bond. "Private Business Use" means use directly or indirectly in a trade or business carried on by a natural person or in any activity carried on by a person other than a natural person, excluding use by a governmental unit and use by any person as a member of the general public. "Project" or "Redevelopment Project" means the undertaking of the Agency pursuant to the Redevelopment Plan and the Law for the redevelopment of the Project Area. "Project Area" means the project area described in the Redevelopment Plan. -8- i • "Purchase Price", for the purpose of computation of the Yield of the Bonds, has the same meaning as the term "issue price" in sections 1273(b) and 1274 of the Tax Code, and, in general, means the initial offering price to the public (not including bond houses and brokers, or similar persons or organizations acting in the capacity of underwriters or wholesalers) at which price a substantial amount of the Bonds are sold or, if the Bonds are privately placed, the price paid by the Original Purchaser or the acquisition cost of the Original Purchaser. The term "Purchase Price," for the purpose of computation of the Yield of Nonpurpose Obligations, means the fair market value of the Nonpurpose Obligations on the date of use of Gross Proceeds for acquisition thereof, or if later, on the date that Investment Property constituting a Nonpurpose Obligation becomes a Nonpurpose Obligation of the Bonds. "Rebate Account" means the account by that name established pursuant to Section 5.15(a). "Rebate Calculation Period" means the twelve-month period beginning on the Closing Date or on any anniversary of the Closing Date and extending to but not including the next succeeding anniversary of the Closing Date. "Record Date" means the close of business on the fifteenth (15th) calendar day of the month preceding each 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 Plan" means the Redevelopment Plan for the Central Business District Redevelopment Project, approved by Ordinance No. 952 enacted by the City Council of the City of Palm Springs on July 11, 1973, together with any amendments thereof heretofore or hereafter duly authorized pursuant to the Law. "Registration Books" means the records maintained by the Trustee pursuant to Section 2.08 for the registration and transfer of ownership of the Bonds. "Report" means a document in writing signed by an Independent Financial 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. -9- "Reserve Account" means the account by that name established and held by the Trustee pursuant to Section 3.03. "Riverside County Auditor-Controller" means the person who holds the office designated Riverside County Auditor-Controller from time to time, or one of the duly appointed deputies of such person, or any person or persons performing substantially the same duties in the event said office is ever abolished or changed. "Serial Bonds" means all Bonds other than the 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 established and held by the Agency pursuant to Section 4.02. "S&P" means Standard & Poor's Corporation, its successors and assigns. "Supplemental Indenture" means any resolution, agreement or other instrument then in full force and effect which has been duly adopted or entered into by the Agency; but only if and to the extent that such Supplemental Indenture is specifically authorized hereunder. "Tax Code" means the Internal Revenue Code of 1986, as amended from time to time. Any reference to a provision of the Tax Code shall be deemed to include the applicable Tax Regulations promulgated with respect to such provision. "Tax Regulations" means temporary and permanent regulations promulgated under section 103 and all related provisions of the Tax Code. "Tax Revenues" means all taxes annually allocated to the Agency with respect to the Project Area following the Closing Date, 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 of California, and as provided in the Redevelopment Plan, including 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. "Term Bonds" means the Bonds maturing on March 1, 2008, and with respect to any Parity Bonds means such Parity Bonds which are payable on or before their specified Principal Payment Dates from sinking account payments established for that purpose and calculated to retire such Parity Bonds on or before their respective Principal Payment Dates. r "Trustee" means First Interstate Bank of California as trustee hereunder, or any successor thereto appointed as trustee hereunder in accordance with the provisions of Article VI. "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 Agency, initially being 707 Wilshire Boulevard, Corporate Trust W10-2, Los Angeles, California 90017. -10- "Written Request of the Agency" or "Written Certificate of the Agency" means a request or certificate, in writing signed by the Executive Director, Treasurer or Secretary of the Agency or by any other officer of the Agency duly authorized by the Agency for that purpose. "Yield" means that yield which, when used in computing the present worth of all payments of principal and interest (or other payments in the case of Nonpurpose Obligations which require payments in a form not characterized as principal and interest) on a Nonpurpose Obligation or on the Bonds produces an amount equal to the Purchase Price of such Nonpurpose Obligation or the Bonds, as the case may be, all computed as prescribed in the applicable Tax Regulations. 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. Section 1.04. Equal Security. 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 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 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. -11- ARTICLE ll THE BONDS Section 2.01. Authorization. Bonds in the aggregate principal amount of Ten Million Three Hundred Fifty-Five Thousand Dollars ($10,355,000) are hereby authorized to be issued by the Agency under and subject to the terms of this Indenture and the Law and pursuant to the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the California Government Code. 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 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 "Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987". Section 2.02. Terms of Bonds. The Bonds shall be issued in fully registered form without coupons in denominations of $5,000 or any integral multiple thereof, so long as no Bond shall mature on more than one Principal Payment Date. The Bonds shall be substantially in the form hereinafter set forth. The Bonds shall mature and become payable on the Principal Payment Dates in each of the years and in the amounts, and shall bear interest (calculated on the basis of a 360-day year of twelve 30-day months) at the rates, as follows: Year Principal Interest Rate March 1 Amount Per Annum 1988 $ 280,000 3.75% 1989 290,000 4.25 1990 300,000 4.50 1991 315,000 4.70 1992 330,000 4.90 1993 345,000 5.10 1994 365,000 5.30 1995 385,000 5.50 1996 405,000 5.70 1997 430,000 5.90 1998 455,000 6.00 1999 480,000 6.10 2000 510,000 6.20 2001 540,000 6.30 2008 4,925,000 6.60 Interest on the Bonds 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 or draft of the Trustee mailed to the Owner at the address of such Owner as -12- its appears on the Registration Books. Principal of and premium (if any) on any Bond shall be paid upon presentation and surrender thereof at the 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 be dated as of the date of its authentication and shall bear interest from the Interest Payment Date next preceding the date of authentication thereof, unless (a) it is authenticated as of an Interest Payment Date, in which event it shall bear interest from such Interest Payment Date; or (b) it is authenticated after a Record Date and before the following Interest Payment Date, in which event it shall bear interest from such Interest Payment Date; or (c) it is authenticated, or before August 15, 1987, in which event it shall bear interest from March 1, 1987; 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. Section 2.03. Redemption. (a) Optional Redemption. The Bonds maturing on or before March 1, 1994, shall not be subject to optional redemption prior to maturity. The Bonds maturing on or after March 1, 1995, shall be subject to redemption in whole, or in part in inverse order of maturity and by lot within a maturity, at the option of the Agency, on any Interest Payment Date on or after March 1, 1994, from any available source of funds, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, plus a premium (expressed as a percentage of the principal amount of the Bonds to be redeemed) as follows: Redemption Dates Redemption Premium March 1, 1994, and September 1, 1994 2% March 1, 1995, and September 1, 1995 1i March 1, 1996, and September 1, 1996 1 March 1, 1997, and September 1, 1997 March 1, 1998, and thereafter 0 The Agency shall be required to give the Trustee written notice of its intention to redeem Bonds under this subsection (a), and shall deposit all amounts required for such redemption at least forty-five (45) days prior to the date fixed for such redemption. (b) Sinking Account Redemption. The Term Bonds shall also be subject to redemption in whole, or in part by lot, on each Principal Payment Date commencing March 1, 2002, from Sinking Account payments made by the 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 (such interest to be paid in the manner provided in Section 2.02), without premium, or in lieu thereof shall be purchased pursuant to the succeeding paragraph of this subsection (b), in the aggregate respective principal amounts and on the respective Principal Payment Dates as set forth in the following table; provided, however, that if some but not all of the Term Bonds have been redeemed pursuant to subsection (a) above the total amount of all future Sinking -13- Account payments shall be reduced by the aggregate principal amount of Bonds so redeemed, to be allocated among such Sinking Account payment on a pro rata basis in integral multiples of $5,000 as determined by the Agency (notice of which determination shall be given by the Agency to the Trustee). Sinking Account Redemption Date Principal Amount to be (March 1) Redeemed or Purchased 2002 $575,000 2003 615,000 2004 655,000 2005 700,000 2006 745,000 2007 790,000 2008 (Maturity) 845,000 In lieu of redemption of Term Bonds pursuant to the preceding paragraph of this subsection (b), amounts on deposit in the Special Fund or in the Sinking Account may also be used and withdrawn by the Trustee at any time, upon the Written Request of the Agency, for the purchase of Term Bonds at public or private sale as and when and at such prices (including brokerage and other charges, but excluding accrued interest, which is payable from the Interest Account) as the Agency may in its discretion determine. The par amount of any Term Bonds so purchased by the Agency in any twelve-month period ending on August 1 in any year shall be credited towards and shall reduce the par amount of Term Bonds required to be redeemed pursuant to this subsection (b) on September 1 in such year. (c) Notice of Redemption. The Trustee on behalf and at the expense of the Agency shall mail (by first class mail) notice of any redemption to the respective owners of any Bonds designated for redemption, at least fifteen (15) but not more than thirty (30) days prior to the redemption date, at their addresses appearing on the Registration Books; but such mailing shall not be a condition precedent to such redemption and neither failure to mail or 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 designate the CUSIP numbers of the Bonds to be redeemed by giving the individual number of each Bond or by stating that all Bonds between two stated numbers, both inclusive, or by stating that all of the Bonds of one or more Principal Payment Dates have been called for redemption, and shall require that such Bonds be then surrendered at the Trust Office of the Trustee for redemption at the said redemption price, giving notice also that further interest on such Bonds will not accrue after the redemption date. (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 Agency shall execute and the Trustee shall authenticate and deliver to the Owner thereof, at the expense of the Agency, a new Bond or Bonds of the same series and Principal Payment Date, of authorized denominations in aggregate principal amount equal to the unredeemed portion of the Bond to be redeemed. -14- (e) Effect of Redemption. From and after the date fixed for redemption, if funds available for the payment of the principal of and interest (and premium, if any) on the Bonds so called for redemption shall have been duly provided, 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 no interest shall accrue thereon from and after the redemption date specified in such notice. (f) Manner of Redemption. Whenever any Bonds are to be selected for redemption, the Trustee shall determine by lot, the Bonds or portions thereof to be redeemed, and shall notify the Agency thereof. All Bonds redeemed or purchased pursuant to this Section shall be canceled and shall be surrendered to the Agency. 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 respective forms set forth in Exhibit A 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 Agency by the signature of its Chairman 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, and the seal of the Agency shall be impressed, imprinted or reproduced by facsimile signature thereon. 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 Agency by such persons as at the actual date of the execution of such Bond shall be the proper officers of the Agency although on the date of such Bond any such person shall not have been such officer of the 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 of the Trustee shall be conclusive evidence that such Bonds have been duly authenticated and delivered hereunder and are entitled to the benefits of this Indenture. 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 Trust Office for cancellation, accompanied by delivery of a written instrument of transfer in a form approved by the Trustee, duly executed. Whenever any Bond or Bonds shall be surrendered for registration of transfer, the Agency shall execute and the Trustee shall deliver a new Bond or Bonds, for like Principal Payment Date and like aggregate principal amount. The Trustee shall collect any tax or other governmental charge on the transfer of any Bonds pursuant to this Section 2.06. A The Trustee may refuse to transfer any Bonds under the provisions of this Section 2.06 during the period fifteen (15) days prior to the date established by the Trustee for the -15- selection of Bonds for redemption, or as to Bonds the notice of redemption of which has been mailed pursuant to the provisions of Section 2.03(c). Section 2.07. Exchange of Bonds. Bonds may be exchanged at the Trust Office of the Trustee for a like aggregate principal amount of Bonds of other authorized denominations of the same Principal Payment Date. The Trustee shall collect any tax or other governmental charge on the exchange of any Bonds pursuant to this Section 2.07. The Trustee may refuse to exchange any Bonds under the provisions of this Section 2.07 during the fifteen days(tprior to the date established by the Trustee for the selection of Bonds or as to Bonds the notice of redemption of which has been mailed pursuant to the provisions of Section 2.03(c). Section 2.08. Registration Books. The Trustee will keep or cause to be kept, at its 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 Agency; 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 said records, Bonds as hereinbefore provided. 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 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 Agency upon the same conditions and in substantially the same manner as the definitive Bonds. If the Agency issues temporary Bonds it will execute and furnish definitive Bonds without delay, and thereupon the temporary Bonds may be surrendered, for cancellation, in exchange therefor at the Trust Office of the Trustee, and the Trustee shall deliver in exchange for such temporary Bonds an equal aggregate principal amount of definitive Bonds of authorized denominations. 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 Agency, at the expense of the Owner of said Bond, shall execute, and the Trustee shall thereupon deliver, a new Bond of like tenor and number 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 and delivered to, or upon the order of, the Agency. If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Agency and the Trustee and, if such evidence be satisfactory to both and indemnity satisfactory to them shall be given, the Agency, at the expense of the owner, shall execute, and the Trustee shall thereupon deliver, a new Bond of like tenor and number in lieu of and in substitution for the Bond so lost, destroyed or stolen, The Agency may require payment of a sum not exceeding the actual cost of preparing each new Bond issued under this Section and of the expenses which may be incurred by the 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 Agency whether or not the Bond so alleged to be -16- 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. -17- ARTICLE III ISSUE OF BONDS; PARITY BONDS Section 3.01. Issuance of Bonds. Upon the execution and delivery of this Indenture, the Agency shall execute and deliver Bonds in the aggregate principal amount of Ten Million Three Hundred Fifty-Five Thousand Dollars ($10,355,000). Section 3.02. Application of Proceeds of Sale of Bonds. Upon the receipt of payment for any of the Bonds when the same shall have been sold by the Agency, the proceeds thereof shall be paid to the Trustee and applied as follows: (a) The Trustee shall transfer the amount of Nine Million Seven Hundred Seventeen Thousand Four Hundred Dollars ($9,717,400) to the Escrow Bank for deposit in the Escrow Fund. (b) The Trustee shall deposit the amount of Thirty-Nine Thousand Six Hundred Eighty-Three Dollars and Ninety-Four Cents ($39,683.94) in the r, Interest Account. (c) The Trustee shall deposit in the Reserve Account an amount which, together with the amounts transferred tote Trustee for eposit therein on the Closing Date pursuant to the Escrow Deposit and Trust Agreement, is equal to Maximum Annual Debt Service. (d) The Trustee shall deposit the remainder of such proceeds in Costs of Issuance Fund. Section 3.03. Reserve Account. There is hereby created a separate account to be known as the "Reserve Account", which shall be held in trust by the Trustee. Pursuant to the Escrow Deposit and Trust Agreement, on the Closing Date the Escrow Bank shall transfer to the Trustee, for deposit into the Reserve Account, all amounts then on deposit in the account established pursuant to Section 3.03 of the 1984 Bond Resolution. In addition, the Trustee shall deposit in the Reserve Account from the proceeds of sale of the Bonds an amount sufficient to cause the balance therein to equal Maximum Annual Debt Service on the Closing Date. An amount equal to Maximum Annual Debt Service shall be maintained in the Reserve Account at all times,r\and any deficiency therein shall be replenished from the first available moneys in the Special Fund pursuant to Section 4.03(d). The amount required to be maintained in the Reserve Account may be increased by any Supplemental Indenture establishing any Parity Bonds pursuant to Section 3.05. Section 3.04. Costs of Issuance Fund. There is hereby established a separate fund to be known as the "Costs of Issuance Fund", which shall be held by the Trustee in trust. The moneys in the Costs of Issuance Fund 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 Agency stating the person to whom payment is to be made, the 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 thirty (30) days following the Closing Date, or upon the earlier Request of the Agency, all amounts (if any) remaining in the Costs of -18- Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Interest Account. Section 3.05. Issuance of Parity Bonds. In addition to the Bonds the Agency may, by Supplemental Indenture, issue or incur other loans, advances or indebtedness payable from Tax Revenues on a parity with the Bonds to finance the Project in such principal amount as shall be determined by the Agency. The Agency may issue and deliver any such Parity Bonds subject to the following specific conditions which are hereby made conditions precedent to the issuance and delivery of such Parity Bonds issued under this Section: (a) The Agency shall be in compliance with all covenants set forth in this Indenture. (b) The Tax Revenues for the then current Fiscal YearAbased on assessed valuation of property in the Project Area as evidenced in a written document from an appropriate official of Riverside County, shall be equal to one hundred twenty percent (120%) of Maximum Annual Debt Service on all Bonds and Parity Bonds which will be Outstanding following the issuance of such series of Parity Bonds. (c) The Supplemental Indenture providing for the issuance of such Parity Bonds under this Section 3.05 shall provide that: (i) Interest on said Parity Bonds shall be payable on March 1 and September 1 in each year of the term of such Parity Bonds except the firs7;,twelve month period, during whichA interest may be payable on any March 1 or September 1; (ii) The principal of such Parity Bonds shall be payable on March 1 in any year in which principal is payable; and (iii) Money shall be deposited in the Reserve Account from the proceeds of the sale of said Parity Bonds to increase the amount on deposit in the Reserve Account to an amount equal to Average Annual Debt Service on all Outstanding Bonds and on the Parity Bonds then to be issued. Section 3.06. Validity of Bonds. The validity of the authorization and issuance of the Bonds shall not be dependent upon the completion of the Project or upon the performance by any person of his obligation with respect to the Project. -19- s • ARTICLE IV PLEDGE OF TAX REVENUES; SPECIAL FUND AND ACCOUNTS Section 4.01. Pledge of Tax Revenues. The Bonds shall be secured by a first pledge (which pledge shall be effected in the manner and to the extent hereinafter provided) of all of the Tax Revenues and a pledge of all of the moneys in the Special Fund, the Interest Account, the Principal Account, the Sinking Account, the Redemption Account and the Reserve Account, including all amounts derived from the investment of such moneys. The Tax Revenues are hereby allocated in their entirety to the payment of the principal of and interest on the Bonds as provided herein. Section 4.02. Special Fund; Deposit of Tax Revenues. There is hereby established a special fund to be known as the "Special Fund", which shall be held by the Agency. The Agency shall deposit all of the Tax Revenues received in any Bond Year in the Special Fund promptly upon receipt thereof by the Agency, subject to Section 4.03(f). All Tax Revenues at any time paid into the Special Fund shall be held by the Agency solely for the uses and purposes hereinafter in this Article IV set forth. So long as any of the Bonds are Outstanding, the Agency shall not have any beneficial right or interest in the Tax Revenues, except only as in this Indenture provided, and such moneys shall be used and applied by the Trustee as hereinafter set forth in this Article IV. Section 4.03. Establishment and Maintenance of Accounts for Revenues; Use and Withdrawal of Revenues. Moneys in the Special Fund shall be transferred by the Agency to the Trustee in the following amounts at the following times, for deposit by the Trustee the following respective special accounts in the following order of priority: (a) Interest Account. On or before the f� ifth Business Day preceding each Interest Payment Date, the Agency shall withdraw from the Special 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 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 Bonds issued hereunder and then Outstanding. 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 as it shall become due and payable (including accrued interest on any Bonds purchased or redeemed prior to maturity pursuant to this Indenture). (b) Principal Account. On or before th fey ifth Business Day preceding each Principal Payment Date, the Agency shall withdraw from the Special 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 Serial Bonds on such Principal Payment Date. No such -20- 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 succeeding Principal Payment Date upon all of the Serial Bonds issued hereunder and then Outstanding. All moneys in the Principal Account shall be used and withdrawn by the Trustee solely for the purpose of paying the principal on the Serial Bonds as it shall become due and payable. (c) Sinking Account. No later than the fifth Business Day preceding each March 1 on which any Outstanding Bonds are subject to mandatory sinking account redemption pursuant to Section 2.03(b), the Agency shall withdraw from the Special 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 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 redeeming or purchasing (in lieu of redemption) Term Bonds pursuant to Section 2.03(b). (d) Reserve Account. On or before each Interest Payment Date,Ahe Agency shall withdraw from the Special Fund and transfer to the Trustee for deposit in the Reserve Account an amount of money that shall be required to maintain in the Reserve Account the full amount of, Maximum Annual Debt Service. 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 Maximum Annual Debt Service. All money in the Reserve Account shall be used and withdrawn by the Trustee solely for the purpose of making transfers to the Interest Account, the Principal Account and the Sinking Account, in such order, 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 Agency is not in default hereunder, any amount in the Reserve Account in excess of,,Maximum Annual Debt Service shall be withdrawn from the Reserve Account from time to time by the Trustee and deposited in the Interest Account. All amounts in the Reserve Account on the day preceding the final Principal Payment Date shall be withdrawn from the Reserve Account and transferred to the Interest Account, the Principal Account and the Sinking Account, in such order, to the extent required to make the deposits then required to be made pursuant to this Section 4.03. (e) Redemption Account. On or before the f^ifth_ Business Day preceding any Interest Payment Date on which Bonds are to be redeemed pursuant to Section 2.03(a), the Agency shall withdraw from the Special Fund and transfer to the Trustee for deposit in the Redemption Account an amount required to pay the principal of and premium, if any, on the Bonds to be redeemed on such Interest Payment 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. _P1_ (f) Surplus. The Agency shall not be obligated to deposit in the Special Fund in any Bond Year an amount of Tax Revenues which, together with other available amounts in the Special Fund, exceeds the amounts required to be transferred to the Trustee for deposit into the Interest Account, the Principal Account, the Sinking Account, the Redemption Account and the Reserve Account in such Bond Year pursuant to this Section 4.03. In the event that for any reason whatsoever any amounts shall remain on deposit in the Special Fund on any March 2 after making all of the transfers theretofore required to be made pursuant to the preceding clauses (a) through (e), the Agency may withdraw such amounts from the Special Fund, to be used for any lawful purpose of the Agency. -22- ARTICLE V OTHER COVENANTS OF THE AGENCY Section 5.01. Punctual Payment. The Agency will 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, and it will faithfully observe and perform all of the conditions, covenants and requirements of this Indenture and all Supplemental Indentures and of the Bonds. Nothing herein contained shall prevent the 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 Superior Debt; Refinancing of 1984 Bonds. The Agency hereby covenants that, so long as the Bonds are Outstanding, the Agency shall not issue any bonds, notes or other obligations, enter into any agreement or otherwise incur any indebtedness, which is in any case secured by a lien on all or any part of the Tax Revenues which is superior to or on a parity with the lien established hereunder for the security of the Bonds, excepting only Parity Bonds issued pursuant to Section 3.05. The Agency covenants that it will deposit a portion of the proceeds of the Bonds, pursuant to Section 3.02 hereof, with the Escrow Bank for investment and application as provided in the Escrow Agreement, and that the indebtedness represented by the 1984 Bonds will be fully discharged and the lien of the 1984 Bond Resolution will be defeased thereby. Section 5.03. Extension of Bonds. The 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 approve any such arrangement by purchasing or funding the Bonds or claims for interest or in any other manner. In case the Principal Payment Date of any such Bond or claim for interest shall be extended or funded, whether or not with the consent of the 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. Management and Operations of Properties. The Agency will manage and operate all properties owned by the Agency and comprising any part of the Project in a sound and businesslike manner. Section 5.05. Payment of Claims. The Agency will 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 Agency or upon the Tax Revenues 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 Agency to make any such payment so long as the Agency in good faith shall contest the validity of said claims. -23- Section 5.06. Books and Accounts; Financial Statement. The Agency will keep, or cause to be kept, proper books of record and accounts, separate from all other records and accounts of the Agency and the City of Palm Springs, in which complete and correct entries shall be made of all transactions relating to the Project and to the Tax Revenues. Such books of record and accounts shall at all times during business hours be subject to the inspection of the Owners of not less than ten percent (10%) in aggregate principal amount of the Bonds then Outstanding, or their representatives authorized in writing. The Agency will cause to be prepared and filed with the Trustee annually, within one hundred and eighty (180) days after the close of each Fiscal Year so long as any of the Bonds are Outstanding, complete financial statements with respect to such Fiscal Year showing the Tax Revenues, all disbursements from the Tax Revenues and the financial condition of the Project, including the balances in all funds and accounts relating to the Project, as of the end of such Fiscal Year, which statement shall be accompanied by a certificate or opinion in writing of an Independent Accountant. The Agency will furnish a copy of such statements to any Bond Owner upon reasonable request. Section 5.07. Protection of Security and Rights of Bond Owners. The Agency will preserve and protect the security of the Bonds and the rights of the Bond Owners. From and after the sale and delivery of any of the Bonds by the Agency, the Bonds shall be incontestable by the Agency. Section 5.08. Payments of Taxes and Other Charges. The 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 Agency or the properties then owned by the Agency in the Project Area, when the same shall become due. Nothing herein contained shall require the Agency to make any such payment so long as the Agency in good faith shall contest the validity of said taxes, assessments or charges. The Agency will duly observe and conform with all valid requirements of any governmental authority relative to the Project or any part thereof. Section 5.09. Completion of Project. The Agency will commence, and will continue to completion, with all practicable dispatch, the Project, and the Project will be accomplished and completed in a sound and economical manner and in conformity with the Redevelopment Plan and the Law. Section 5.10. Taxation of Leased Property. All amounts derived by the Agency pursuant to Section 33673 of the Law with respect to the lease of property for redevelopment shall be treated as Tax Revenues for all purposes of this Indenture, and shall be deposited with the Agency for deposit in the Special Fund. Section 5.11. Disposition of Property. The Agency will not authorize the disposition of any land or real property in the Project Area to anyone which will result in such property becoming exempt from taxation because of public ownership or use or otherwise (except property dedicated for public right-of-way and except property planned for public ownership or use by the Redevelopment Plans in effect on the date of this Indenture) so that such disposition shall, when taken together with other such dispositions, aggregate more than ten percent (10%) of the land area in the Project Area unless such disposition is permitted as hereinafter provided in this Section 5.11. If the Agency proposes to make such a disposition, it shall thereupon appoint an Independent Financial Consultant to -24- report on the effect of said proposed disposition. If the Report of the Independent Financial Consultant concludes that the security of the Bonds or the rights of the Bond Owners will not be materially impaired by said proposed disposition, the Agency may thereafter make such disposition. If said Report concludes that such security will be materially impaired by said proposed disposition, the Agency shall disapprove said proposed disposition. Section 5.12. Tax Revenues. The Agency shall comply with all requirements of the Law 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 Riverside County and (in the case of supplemental revenues and other amounts payable by the State of California) appropriate officials of the State of California, and shall forward information copies of each such filing to the Trustee. The Agency shall not enter into any agreement with the County of Riverside or any other governmental unit which would have the effect of reducing the amount of Tax Revenues available to the Agency for payment of the Bonds, without the prior written consent of the Bond Insurer and unless in the written opinion of an Independent Financial Consultant filed with the Trustee such reduction will not adversely affect the interests hereunder of or the security granted hereunder to the Bond Owners. Section 5.13. Eminent Domain. The net proceeds received by the Agency from any taking of property in the Project Area in any eminent domain proceeding shall be deposited by the Agency in the Special Fund; provided that the net proceeds received by the Agency from the taking of any property in the Project Area the redevelopment of which was financed by the Agency through the issuance of lease revenue bonds or other lease revenue or installment sale obligations shall be deposited, used and applied in the manner provided by the resolution authorizing the issuance of such lease revenue bonds or other lease revenue or installment sale obligations. Section 5.14. No Arbitrage. The Agency shall not take, or permit or suffer to be taken by the Trustee or otherwise, any action with respect to the Gross Proceeds of the Bonds which if such action had been reasonably expected to have been taken, or had been deliberately and intentionally taken, on the Closing Date would have caused any of the Bonds to be "arbitrage bonds" within the meaning of section 148(a) of the Tax Code. Section 5.15. Rebate of Excess Investment Earnings to United States. (a) There are hereby established, to be held by the Trustee as separate accounts distinct from all other funds and accounts held by the Trustee under this Indenture, the Earnings Account and the Rebate Account. All earnings on the investment of amounts in the Reserve AccountWnd all earnings on the amounts deposited hereunder in the Special Fund and the accounts therein (other than earnings on the amounts deposited in the Special Fund and the Interest Account, Principal Account, Sinking Account and Redemption Account if such earnings in any Rebate Calculation Period are less than $100,000) shall, upon receipt by the Trustee or the Agency, as the case may be, be deposited with the Trustee in the Earnings Account. Annually, on the last day of each Rebate Calculation Period or on the preceding Business Day in the event that such last day is not a Business Day, the Trustee shall, in accordance with written instructions from the Agency, transfer from the Earnings Account to the Rebate Account for purposes of ultimate rebate to the United States an amount equal to Excess Investment Earnings, all -25- as more particularly described in this Section 5.15. Following the transfer described in the preceding sentence, the Trustee shall transfer all amounts remaining in the Earnings Account to theASpecial Fund. r (b) Prior to the last day of the first Rebate Calculation Period, the Agency shall calculate or cause to be calculated, and shall provide or cause to be provided written notice to the Trustee of, the Excess Investment Earnings described in clause (a)(i) of the definition thereof. Thereafter, prior to the last day of each Rebate Calculation Period and on the date of the retirement of the Bonds, the Agency shall calculate or cause to be calculated, and shall provide or cause to be provided written notice to the Trustee of, the amount of Excess Investment Earnings referenced in paragraphs (i) and (ii) of subsection (a) of the definition of Excess Investment Earnings. Said calculations shall be made or caused to be made in accordance with the following: (i) Except as provided in paragraph (ii) below, in determining the amount described in paragraph (a)(i) of the definition of Excess Investment Earnings, the aggregate amount earned on Nonpurpose Obligations shall include (A) all income realized under federal income tax accounting principles (whether or not the person earning such income is subject to federal income tax) with respect to such Nonpurpose Obligations and with respect to the reinvestment of investment receipts from such Nonpurpose Obligations (without regard to the transaction costs incurred in acquiring, carrying, selling or redeeming such Nonpurpose Obligations), including, but not limited to, gain or loss realized on the disposition of such Nonpurpose Obligations (without regard to when such gains are taken into account under section 453 of the Tax Code relating to taxable year of inclusion of gross income), and income under section 1272 of the Tax Code (relating to original issue discount) and (ii) any unrealized gain or loss as of the date of retirement of the Bonds in the event that any Nonpurpose Obligation is retained after such date. (ii) In determining the amount described in paragraph (a)(i) of the definition of Excess Investment Earnings, Investment Property shall be treated as acquired for its fair market value at the time it becomes a Nonpurpose Obligation, so that gain or loss on the disposition of such Investment Property shall be computed with reference to such fair market value as its adjusted basis. (iii) In determining the amount described in paragraph (a)(ii) of the definition of Excess Investment Earnings, the Yield on the Bonds shall be determined based on the actual Yield on the Bonds during the period between the Closing Date and the date the computation is made (with adjustments for discount or premium). (iv) In determining the amount described in paragraph (b) of the definition of Excess Investment Earnings, all income attributable to the excess described in paragraph (a) of such definition must be taken into account, whether or not that income exceeds the Yield on the Bonds, and no amount may be treated as "negative arbitrage". -26- (v) In determining the amount described in subsection (b) of this Section, there shall be excluded any amount earned on any fund or account which is used primarily to achieve a proper matching of revenues and Annual Debt Service on the Bonds during each Rebate Calculation Period and which is depleted at least once a year except for a reasonable carryover amount not in excess of the greater of one year's earnings on such fund or account or one-twelfth (1/12th) of Annual Debt Service on the Bonds as well as amounts earned on said earnings if the gross earnings on all such funds and accounts for the Rebate Calculation Period is less than $100,000. (c) The Agency shall direct the Trustee in writing to pay from the Rebate Account an amount equal to Excess Investment Earnings to the United States of America in installments with the first payment to be made not later than thirty (30) days after the end of the fifth Rebate Calculation Period and with subsequent payments to be made not later than five (5) years after the preceding payment was due. The Agency shall assure that each such installment is in an amount equal to at least ninety percent (90%) of the Excess Investment Earnings on the Bonds as of the close of the computation period. Not later than thirty (30) days after the retirement of the Bonds, the Agency shall direct the Trustee to pay from the Excess Investment Earnings to the United States of America an amount equal to one hundred percent (100%) of the theretofore unpaid Excess Investment Earnings. In the event that there are amounts remaining on deposit in the Rebate Account following such payment, the Trustee shall pay such remaining amounts to the Agency to be used for any lawful purposes of the Agency. Payments to the United States of America shall be made to the address prescribed by the Tax Regulations as the same may be in time to time in effect with such reports and statements as may be prescribed by such Tax Regulations. In the event that amounts on deposit in the Rebate Account are insufficient to make any payment to the United States of America required pursuant to this subsection (c), the Agency shall made such payment from any funds which are lawfully available for such purpose. (d) The Agency shall assure that Excess Investment Earnings are not paid or disbursed except as required in this Section 5.15. To that end the Agency shall assure that investment transactions are on an arm's length basis. In the event that Nonpurpose Obligations consist of certificates of deposit or investment contracts, investment in such Nonpurpose Obligations shall be made in accordance with the procedures described in applicable Tax Regulations as from time to time in effect. (e) The Agency shall keep, and retain for a period of six (6) years following the retirement of the Bonds, records of the determinations made pursuant to this Section 5.15. (f) In order to provide for the administration of this Section 5.15, the Agency and the Trustee may provide for the employment of independent attorneys, accountants and consultants compensated on such reasonable basis as the Agency or the Trustee may deem appropriate. (g) The Trustee shall conclusively be entitled to rely upon all calculations and directions made and furnished by the Agency under this Section 5.15, and the Trustee shall not incur any liability whatsoever in reasonably acting upon and as instructed by such calculations and directions. -27- Section 5.16. Private Business Use Limitation. Not more than ten percent (10%) of the Net Proceeds shall be used for Private Business Use if, in addition, the payment of more than ten percent (10%) of the principal of the Bonds or ten percent (10%) of the interest due on the Bonds during the term thereof is, under the terms of the Bonds or any underlying arrangement, directly or indirectly, secured by any interest in property used or to be used for a Private Business Use or in payments in respect of property used or to be used for a Private Business Use or is to be derived from payments, whether or not to the Agency, in respect of property or borrowed money used or to be used for a Private Business Use. In the event that both (i) an amount in excess of five percent (5%) of the Net Proceeds is used for a Private Business Use, and (ii) an amount in excess of five percent (5%) of the principal or five percent (5%) of the interest due on the Bonds during the term thereof is, under the terms of the Bonds or any underlying arrangement, directly or indirectly secured by any interest in property used or to be used for said Private Business Use or in payments in respect of property used or to be used for said Private Business Use or is to be derived from payments, whether or not to the Agency, in respect of property or borrowed money used or to be used for said Private Business Use, then such excess over five percent (5%) of Net Proceeds used for a Private Business Use shall be used for a Private Business Use related to the governmental use of the Project. Section 5.17. Private Loan Limitation. Not more than five percent (5%) of the Net Proceeds shall be used, directly or indirectly, to make or finance a loan (other than loans constituting Nonpurpose Obligations or a tax or assessment of general application for a specific governmental function) to persons other than state or local government units. Section 5.18. Federal Guarantee Prohibition. The 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 Tax Code. Section 5.19. Further Assurances. The 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 of the rights and benefits provided in this Indenture. -28- 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 of all Events of Default which may have occurred, perform such duties and only such duties as are specifically set forth in this Indenture. The Trustee shall only be obligated to perform such duties as are expressly set forth herein, and no duties or obligations not expressly set forth herein shall be implied. The Trustee shall, during the existence of any Event of Default (which has not been cured), 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 man would exercise or use under the circumstances in the conduct of his own affairs. (b) The 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 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 Agency to the Trustee, whereupon the 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 Agency and by giving the Bond Owners notice of such resignation by mail at their respective addresses shown on the Registration Books. Upon receiving such notice of resignation, the Agency shall promptly appoint a successor Trustee by an instrument in writing. The Trustee shall not be relieved of its duties until such successor Trustee has accepted such appointment. (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 Bond Owner (on behalf of himself and all other Bond Owners) may petition any court of competent jurisdiction 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 and delivering to the 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 -29- originally named Trustee herein; but, nevertheless at the Request of the 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 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 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 Agency shall mail a notice of the succession of such Trustee to the trusts hereunder to each rating agency which then has a current rating on the Bonds and to the Bond Owners at their respective addresses shown on the Registration Books. If the 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 Agency. (e) Any Trustee appointed under the provisions of this Section in succession to the Trustee shall be a trust company or bank having the powers of a trust company having a trust office in the State of California, having a combined capital and surplus of at least Fifty Million Dollars ($50,000,000), and subject to supervision or examination by federal or state authority. If such bank or trust company 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 bank or trust company 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. Section 6.02. Merger or Consolidation. Any bank or trust company into which the Trustee may be merged or converted or with which either of them 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 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 Bonds 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 gross negligence or willful misconduct or breach. The Trustee shall not be liable for -30- the acts of any agents of the Trustee selected by it with due care. The Trustee may become the Owner of Bonds with the same rights it Would have it t ey were not Trustee and, to the extent permitted by law, may act as depositary for and permit any of its officers or directors to act as a member of, or in any other capacity with respect to, any committee formed to protect the rights of Bond 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 in good faith by a responsible officer, unless it shall be proved that the Trustee was grossly 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 good faith 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 in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Indenture. (e) The Trustee shall not be deemed to have knowledge of any Event of Default hereunder unless and until it shall have actual knowledge thereof, or shall have received written notice thereof, at its Trust Office. Except as otherwise expressly provided herein, the Trustee shall not be bound to ascertain or inquire as to the performance or observance 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. Section 6.04. Right to Rely on Documents. The Trustee shall be protected in acting upon any notice, resolution, request, consent, order, certificate, report, opinion, Bonds or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. The Trustee may consult with counsel, who may be counsel of or to the Agency, with regard to legal questions, and the opinion of such counsel shall be full and complete authorization and protection in respect of any action taken or suffered by it hereunder in good faith and 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 Agency, which shall be full warrant to the Trustee for any action taken or suffered in good faith under the provisions of this Indenture in reliance upon such Written Certificate, but in its discretion the Trustee may, in lieu -31- thereof, accept other evidence of such matter or may require such additional evidence as to it may deem reasonable. 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 Agency and any Bond Owner, and their agents and representatives duly authorized in writing, at reasonable hours and under reasonable conditions. Section 6.06. Compensation and Indemnification. The Agency shall pay to the Trustee from time to time all compensation for all services rendered under this Indenture in accordance with the letter proposal from the Trustee approved by the Agency, and also all reasonable expenses, charges, legal and consulting fees and other disbursements and those of its attorneys, agents and employees, incurred in and about the performance of its powers and duties under this Indenture. The Agency further covenants and agrees to indemnify and save the Trustee and its officers, directors, agents and employees, harmless against any loss, expense and liabilities which it may incur arising out of or in 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 n negligence, willful misconduct or willful default of the Trustee, its officers, directors, agents or employees. The obligations of the Agency under this paragraph 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 Interest Account, the Principal Account, the Sinking Account, the Reserve Account, the Redemption Account, the Earnings Account, the Rebate Account and the Costs of Issuance Fund shall be invested by the Trustee in Permitted Investments specified in the Written Request of the 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 Agency, the Trustee may (but shall not be required to) invest any such moneys in Permitted Investments selected by the Trustee which by their terms mature prior to the date on which such moneys are required to be paid out hereunder. Moneys in the Special Fundl\may be invested by the Agency in any obligations in which the 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 established hereunder shall be deposited in the Earnings Account pursuant to and except as provided in Section 5.15(a). For purposes of acquiring any investments hereunder, the Trustee may commingle funds held by it hereunder upon the Written Request of the Agency. The Trustee may act as principal or agent in the acquisition of any investment. The Trustee shall incur no liability for losses arising from any investments made pursuant to this Section. For purposes of determining the amount on deposit in any fund or account held hereunder, all Permitted Investments credited to such fund or account shall be valued at the cost thereof (excluding accrued interest and brokerage commissions, if any); provided, however, that Permitted Investments credited to the Reserve Account shall be valued at the lesser of the cost thereof or the market value thereof, such valuation to be performed by the Trustee at least annually within ninety (90) days following the close of each Bond Year. -32- 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 complete and accurate entries shall be made of all transactions relating to the proceeds of the Bonds and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at reasonable hours and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts established pursuant to this Indenture. -33- ARTICLE VII MODIFICATION OR AMENDMENT OF THIS INDENTURE Section 7.01. Amendments Permitted. This Indenture and the rights and obligations of the Agency and of the Owners of the Bonds may be modified or amended by the Agency at any time by the execution of a Supplemental Indenture, but only with: (a) the prior written consent of the Bond Insurer; and (b) pursuant to the affirmative vote at a meeting of Bond Owners, or with the written conse—nt without a meeting, of the Owners of sixty percent (60%) in aggregate principal amount of the Bonds then Outstanding, exclusive of Bonds disqualified as provided in Section 7.03. Any such Supplemental Indenture shall become effective upon the execution and delivery thereof by the parties thereto and upon consent of the requisite number of Bond Owners pursuant to Section 7.02. No such modification or amendment shall (a) extend the Principal Payment Date of any Bond or reduce the interest rate thereon, or otherwise alter or impair the obligation of the Agency to pay the principal thereof, or interest thereon, or any premium payable on the redemption thereof, at the time and place and at the rate and in the currency provided therein, without the written consent of the Owner of such Bond, or (b) permit the creation by the Agency of any mortgage, pledge or lien upon the Tax Revenues superior to or on a parity with the pledge and lien created for the benefit of the Bonds (except as expressly permitted by this Indenture), or reduce the percentage of Bonds required for the affirmative vote or written consent to an amendment or modification, or (c) modify any of the rights or obligations of the Trustee without its written consent thereto. This Indenture and the rights and obligations of the Agency and of the Owners of the Bonds may also be modified or amended at any time by a Supplemental Indenture, without the consent of any Owners of the Bonds, but only 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 Agency in this Indenture contained, other covenants and agreements thereafter to be observed, or to surrender any right or power herein reserved to or conferred upon the Agency; (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,rtor otherwise to amend any other provision of this Indenture as the Agency may deem necessary or desirable„,provided in any case that such amendment shall not materially adversely affect the interests of the Owners of the Bonds; (c) to provide for the issuance of any Parity Bonds, and to provide the terms and conditions under which such Parity Bonds may be issued, subject to and in accordance with the provisions of Section 3.05; and (d) with the prior written approval of nationally-recognized bond counsel, to modify or delete any of the provisions of Section 5.15. -34- Section 7.02. Bond Owners' Meeting. (a) Calling Bond Owners' Meeting. If the Agency shall desire to obtain any such consent it may call a meeting of Bond Owners, by resolution, for the purpose of considering the action, the consent to which is desired. (b) Notice of Meeting. Notice specifying the purpose, place, date and hour of such meeting shall be mailed by the Secretary of the Agency, postage prepaid, to the respective Owners thereof at their respective addresses appearing on the Registration Books. The place, date and hour of holding such meeting and the date or dates of publishing and mailing such notice shall be determined by the Agency, in its discretion. The actual receipt by any Bond Owner of notice of any such meeting shall not be a condition precedent to the holding of such meeting, and failure to receive such notice shall not affect the validity of the proceedings thereat. A certificate by the Secretary of the Agency, approved by resolution of the Agency that the meeting has been called and that notice thereof has been given as herein provided shall be conclusive as against all parties and it shall not be open to any Bond Owner to show that he failed to receive notice of such meeting. (c) Voting Qualifications. Any Bond Owner may, prior to any such meeting, deliver his Bond or Bonds to any agency designated by the Agency for the purpose, and shall thereupon be entitled to receive an appropriate receipt for the Bond or Bonds so deposited, calling for the redelivery of such Bond or Bonds at any time after the meeting. The Treasurer of the Agency shall prepare and deliver to the Chairman of the meeting a list of the names and addresses of the registered Owners of Bonds, with a statement of the names of Bond Owners so depositing their Bonds and the maturities and serial numbers of the Bonds so held and deposited and no Bond Owner shall be entitled to vote at such meeting unless such Owner's name appears on such list or unless he shall present his Bond or Bonds at the meeting or a certificate of deposit thereof, satisfactory to the Agency, executed by a bank, trust company or other authorized depository. No Bond Owners shall be permitted to vote with respect to a larger aggregate principal amount of Bonds than is set against such Owner's name on such list, unless he shall produce the Bonds upon which such Owner desires to vote, or a certificate of deposit thereof as above provided. (d) Disqualified Bonds. The Agency covenants that it will present at the meeting a Written Certificate stating the maturities and serial numbers of all Bonds disqualified pursuant to Section 7.03. No person shall be permitted at the meeting to vote or consent with respect to any Bond appearing upon such certificate, or any Bond which it shall be established at or prior to the meeting is disqualified pursuant to Section 7.03 and no such Bond shall be counted in determining whether a quorum is present at the meeting. (e) Quorum and Procedure. A representation of at least sixty percent (60%) in aggregate principal amount of the Bonds then Outstanding (exclusive of Bonds disqualified pursuant to subsection (d) of this Section) shall be necessary to constitute a quorum at any meeting of Bond Owners, but less than a quorum may adjourn the meeting from time to time, and the meeting may be held as so adjourned without further notice, whether such adjournment shall have been had by a quorum or less than a quorum. The Agency shall, by an instrument in writing, appoint a temporary chairman of the meeting, -35- and the meeting shall be organized by the election of a permanent chairman and a secretary. At any meeting each Bond Owner shall be entitled to one vote for every $5,000 principal amount of Bonds with respect to which he shall be entitled to vote as aforesaid, and such vote may be given in person or by proxy duly appointed by an instrument in writing presented at the meeting. The Agency, by its duly authorized representative, may attend any meeting of the Bond Owners, but shall not be required to do so. (f) Vote Required. At any such meeting held as aforesaid there shall be submitted for the consideration and action of the Bond Owners a statement of proposed action, consent to which is desired, and if such action shall be consented to and approved by Bond Owners holding at least sixty percent (60%) in aggregate amount of the Bonds then Outstanding (exclusive of Bonds disqualified pursuant to subsection (d) of this Section) the chairman and secretary of the meeting shall so certify in writing to the Agency, and such certificate shall constitute complete evidence of consent of Bond Owners under the provisions of this Indenture. A certificate signed and verified by the chairman and secretary of any such meeting shall be conclusive evidence and the only competent evidence of matters stated in such certificate relating to proceedings taken at such meeting. (g) Written Consent of Bond Owners. If the Agency shall desire to obtain any such consent in writing, without a meeting of Bond Owners, the Agency may, by resolution, propose the action to which consent is desired. A copy of such resolution, together with a request to Bond Owners for their consent to the action proposed therein, shall be mailed by the Secretary thereof to each Owner at the respective addresses appearing on the Registration Books. The actual receipt by any Bond Owner of such resolution and request shall not affect the validity of the proceedings for the obtaining of such consent. A certificate by said Secretary, approved by resolution of the Agency, that said resolution and request has been published and mailed as herein provided shall be conclusive as against all parties, and it shall not be open to any Bond Owner to show that such Bond Owner failed to receive such resolution and consent. Each written consent shall be accompanied by proof of ownership of the Bonds for which such consent is given. Proof of ownership shall be made in such manner as shall be prescribed by the resolution proposing the action. Any such written consent shall be binding upon the Owner of the Bonds giving such consent and on any subsequent Owner (whether or not such subsequent Owner has notice thereof) unless such consent is revoked in writing by the Owner giving such consent or by the subsequent Owner. To be effective, any revocation of consent must be filed before the adoption of the resolution accepting consents as hereinafter provided. After the Owners of at least sixty percent (60%) in aggregate principal amount of the Bonds then Outstanding (exclusive of Bonds disqualified pursuant to subsection (d) of this Section) shall have consented in writing, the Agency shall adopt a resolution accepting such consents and such resolution shall constitute complete evidence of the consent of Bond Owners under this Indenture. (h) Notice of Consent. Notice specifying the amendment, waiver or modification that has received the consent of Bond Owners as required by this Section -36- • J_ shall be mailed by the Secretary of the Agency to the Owners at the respective addresses appearing in the Registration Books, less than sixty (60) days following the final action in the proceedings for the obtaining of such consent. Said notice is only for the information of Bond Owners and failure to mail such notice or any defect therein shall not affect the validity of the proceedings theretofore taken in the obtaining of such consent. Section 7.03. Disqualified Bonds. Bonds owned or held for the account of the Agency or the City of Palm Springs, excepting any pension or retirement fund, shall not be deemed Outstanding for the purpose of any vote, consent or other action or any calculation of Outstanding Bonds provided for in this Article VII, and shall not be entitled to vote upon, consent to, or take any other action provided for in this Article VII. Section 7.04. 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 obligations under this Indenture of the Agency, the Trustee and all Owners of Bonds Outstanding shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such Supplemental Indenture shall be deemed to be part of the terms and conditions of this Indenture for any and all purposes. The Agency may adopt appropriate regulations to require each Bond Owner, before such Owner's consent provided for in this Article VII shall be deemed effective, to reveal if the Bonds as to which such consent is given are disqualified as provided in Section 7.03. Section 7.05. Endorsement or Replacement of Bonds Issued After Amendments. The Agency may determine that Bonds issued and delivered after the effective date of any action taken as provided in this Article VII shall bear a notation, by endorsement or otherwise, in form approved by the Agency, as to such action. In that case, upon demand ,�on the Owner of any Bond Outstanding at such effective date and presentation of the applicable Bond for that purpose at the Trust Office of the Trustee or at such other office as the Agency may select and designate for that purpose, a suitable notation shall be made on such Bond. The Agency may determine that new Bonds, so modified as in the opinion of the Agency is necessary to conform to such Bond Owners' action, shall be prepared, executed and delivered. In that case, upon demand,on the Owner of any Bonds then Outstanding, such new Bonds shall be exchanged at the Trust Office of the Trustee without cost to any Bond Owner, upon surrender of such Outstanding Bonds. -37- x ARTICLE Vlll EVENTS OF DEFAULT AND REMEDIES OF BOND 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 in the due and punctual payment of the principal of or interest or redemption premium (if any) 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 Agency in the observance of any of the covenants, agreements or conditions on its part in this Indenture or in the Bonds contained, other than a default described in the preceding clause (a), and such default shall have continued for a period of ninety (90) days; or (c) if the Agency shall commence a voluntary action under Title 11 of the United States Code or any substitute or successor statute. If an Event of Default has occurred under this Section and is continuing, with the prior written consent of the Bond Insurer the Trustee may, and with the prior written consent of the Bond Insurer and 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) exercise any other remedies available to the Trustee and the Bond Owners in law or at equity. Immediately upon becoming aware of the occurrence of an Event of Default, the Trustee shall give notice of such Event of Default to the Bond Insurer and to the Agency by telephone 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 may, also give such notice to the Owners of the Bonds in the same manner as provided herein for notices of redemption of the Bonds, which shall include the statement that interest on the Bonds shall cease to accrue fromAand after the date, if any, on which the Trustee shall have declared the Bonds to become due and payable pursuant to the preceding paragraph. 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 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 interestAon such overdue installments of principal and interest at the net effective rate then borne by the Outstanding Bonds, and the reasonable -38- expenses of the Trustee, 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 Owners of at least a majority in aggregate principal amount of the Bonds then Outstanding, by written notice to the 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 pursuant to Sections 3.03, 3.04, 4.02 and 4.03 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 order following 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: First, to the payment of the fees, costs and expenses of the Trustee and of the Bond Owners in declaring such Event of Default, including reasonable compensation to its or their agents, attorneys and counsel; 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 rate of twelve percent (12%) per annum (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 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 Bond Owners' 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) -39- • • 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 Bonds of any remedy hereunder; it being understood and intended that no one or more Owners of Bonds 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 premium, if any) and interest on such Bond as herein provided or to institute suit for the enforcement of any such payment, 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 Agency, which is absolute and unconditional, to pay from the Tax Revenues and other amounts pledged hereunder, the principal of and interest and premium (if any) on the Bonds to the respective Owners of the Bonds 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 to institute suit to enforce such payment by virtue of the contract embodied in the Bonds. A waiver of any default by any Bond Owner shall not affect any subsequent default or impair any rights or remedies on the subsequent default. No delay or omission of any Owner of any of the Bonds 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 Bond Owners 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 of the Bonds. If a suit, action or proceeding to enforce any right or exercise any remedy shall be abandoned or determined adversely to the Bond Owners, the Agency and the Bond 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 of Bonds 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 of Bonds similarly situated and the Trustee is hereby appointed (and the -40- 9 successive respective Owners of the Bonds issued hereunder, by taking and holding the same, shall be conclusively deemed so to have appointed it) the true and lawful attorney- in-fact of the respective Owners of the Bonds 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 of the Bonds as a class or classes, as may be necessary or advisable in the opinion of the Trustee as such attorney-in-fact. Section 8.07. Remedies Not Exclusive. No remedy herein conferred upon or reserved to the Owners of Bonds 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. -41- 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 Agency, the Trustee and the Owners of the Bonds, any right, remedy, claim under or by reason of this Indenture. Any covenants, stipulations, promises or agreements in this Indenture contained by and on behalf of the Agency shall be for the sole and exclusive benefit of the Trustee and the Owners of the Bonds. Section 9.02. Successor is Deemed Included in All References to Predecessor. Whenever in this Indenture or any Supplemental Indenture either the 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 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. Discharge of Indenture. If the Agency shall pay and discharge the entire indebtedness on all Bonds Outstanding in any one or more of the following ways: (a) by well and truly paying or causing to be paid the principal of and interest and premium (if any) on all Bonds Outstanding, as and when the same become due and payable; (b) by depositing with the Trustee, 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 Bonds Outstanding, including all principal, interest and redemption premiums, or; (c) by depositing with the Trustee, in trust, Federal Securities in such amount as an„ndependent 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 (including all principal, interest and redemption premiums) at or before maturity; and if such Bonds are to be redeemed prior to the maturity thereof notice of such redemption shall have been given pursuant to Section 2.03(c) or provision satisfactory to the Trustee shall have been made for the giving of such notice, then, at the election of the 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 Agency under this Indenture with respect to all Bonds Outstanding shall cease and terminate, except only the obligation of the Agency to pay or cause to be paid to the Owners of the Bonds not so surrendered and paid all sums due thereon and all expenses and costs of the Trustee; and thereafter Tax Revenues shall not be payable to the Trustee. Notice of such election shall be filed with the Trustee. -42- Any funds thereafter held by the Trustee, which are not required for said purpose, shall be paid over to the Agency. Section 9.04. Execution of Documents and Proof of Ownership by Bond Owners. Any request, declaration or other instrument which this Indenture may require or permit to be executed by Bond Owners may be in one or more instruments of similar tenor, and shall be executed by Bond Owners in person or by their attorneys appointed in writing. Except as otherwise herein expressly provided, the fact and date of the execution by any Bond 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, Principal Payment Date, number and date of ownership thereof shall be proved by the Registration Books. Any request, 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 Agency or the Trustee in good faith and in accordance therewith. Section 9.05. Waiver of Personal Liability. No member, officer, agent or employee of the 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 9.06. Destruction of Canceled Bonds. Whenever in this Indenture provision is made for the surrender to the Agency of any Bonds which have been paid or cancelled pursuant to the provisions of this Indenture, at the Written Request of the Agency a certificate of destruction duly executed by the Trustee shall be deemed to be the equivalent of the surrender of such canceled Bonds and the 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 9.07. Notices. Any notice or demand which by any provision of this Indenture is required or permitted to be given or served may be given or served by being deposited postage prepaid in a post office letter box addressed to the Trustee at its Trust Office or to the Agency (until another address is filed by the Agency with the Trustee) as follows: Secretary, Community Redevelopment Agency, City Hall, 3200 Tahquitz-McCallum Way, Palm Springs, California 92262. Any notice, authorization, request or demand required or permitted to be given hereunder shall also be given to the Bond Insurer, in writing, by first class mail postage prepaid at 445 Hamilton Avenue, White Plains, New York 10601. Section 9.08. 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 Agency hereby declares that it would have adopted this Indenture and each and every other -43- r 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 be assumed by and vest in the Treasurer of the Agency in trust for the benefit of the Bond Owners. The Agency covenants for the direct benefit of the Bond 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 Bonds. Section 9.09. 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 six (6) 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 six (6) 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 at the Written Request of the Agency be repaid by the Trustee to the 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 Agency for the payment of the interest and premium (if any) on and principal of such Bonds. -44- IN WITNESS WHEREOF, the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS has caused this Indenture to be signed in its name by its Chairman and attested by its Secretary, and FIRST INTERSTATE BANK OF CALIFORNIA, in token of its acceptance of the trusts created hereunder, has caused this Indenture to be signed in its corporate name by its officers thereunto duly authorized, all as of the day and year first above written. COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS By Chairman (SEAL) Attest: By Secretary FIRST INTERSTATE BANK OF CALIFORNIA, as Trustee By Vice President By Assistant Vice President -45- EXHIBIT A (FORM OF BOND) No. $ UNITED STATES OF AMERICA STATE OF CALIFORNIA COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT TAX ALLOCATION REFUNDING BONDS, ISSUE OF 1987 MATURITY DATE: INTEREST RATE: ORIGINAL ISSUE DATE: CUSIP: March 1, 1987 REGISTERED OWNER: PRINCIPAL AMOUNT: The COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, a public body, corporate and politic, duly organized and existing under the laws of the State of California (the "Agency'), for value received, hereby promises to pay to the Registered Owner specified above or registered assigns (the "Registered Owner"), on the Maturity Date specified above (subject to any right of prior redemption hereinafter provided for), the Principal Amount specified above in lawful money of the United States of America, and to pay interest thereon in like lawful money from the interest payment date next preceding the date of authentication of this Bond (unless (i) this Bond is authenticated on an interest payment date, in which event it shall bear interest from such interest payment date, or (ii) this Bond is authenticated on or before an interest payment date and after the fifteenth day of the month preceding such interest payment date, in which event it shall bear interest from such interest payment date, or (iii) this Bond is authenticated prior to August 15, 1987, in which event it shall bear interest from March 1, 1987; 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), at the Interest Rate per annum specified above, payable semiannually on March 1 and September 1 in each year, commencing September 1, 1987. Principal hereof is payable at the principal corporate trust office of First Interstate Bank of California, as trustee (the "Trustee"), in Los Angeles, California. Interest hereon is payable by check or draft of the Trustee mailed to the EXHIBIT A Page 1 Registered Owner hereof at the Registered Owner's address as it appears on the registration books of the Trustee as of the fifteenth (15th) day of the month preceding each interest payment date, or at such other address as the Registered Owner may have filed with the Trustee for such purpose. This Bond is one of a duly authorized issue of bonds of the Agency designated as the "Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987" (the "Bonds") of an aggregate principal amount of Ten Million Three Hundred Fifty-Five Thousand Dollars ($10,355,000), all of like tenor and date (except for such variation, if any, as may be required to designate varying numbers, maturities, interest rates or redemption provisions) and all issued pursuant to the provisions of the Community Redevelopment Law, being Part 1 (commencing with Section 33000) of Division 24 of the Health and Safety Code of the State of California (the "Law"), pursuant to the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the California Government Code and pursuant to an Indenture of Trust dated as of March 1, 1987, by and between the Agency and the Trustee (the "Indenture") and a resolution of the Agency adopted on March 4, 1987, authorizing the issuance of the Bonds. The Agency may issue or incur additional obligations 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 Agency) and all supplements thereto and to the 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 owners of the Bonds and the rights, duties and immunities of the Trustee and the rights and obligations of the Agency thereunder, to all of the provisions of which the Registered Owner of this Bond, by acceptance hereof, assents and agrees. The Bonds have been issued by the Agency to refund certain bonds previously issued by the Agency to aid in financing the Central Business District Redevelopment Project in the City of Palm Springs, California, (the "Project Area"), a duly designated redevelopment project area under the laws of the State of California. This Bond and the interest hereon and all other Bonds and the interest thereon (to the extent set forth in the Indenture) are payable from, and are secured by a charge and lien on the Tax Revenues derived by the Agency from the Project Area. As and to the extent set forth in the Indenture, all of the Tax Revenues are exclusively and irrevocably pledged in accordance with the terms hereof and the provisions of the Indenture and the Law, to the payment of the principal of and interest and premium (if any) on the Bonds. Notwithstanding the foregoing, certain amounts out of Tax Revenues may be applied for other purposes as provided in the Indenture. 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 the Tax Revenues and other funds held under the Indenture. The rights and obligations of the Agency and the 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 permit a change in the terms of redemption or maturity of the principal of any outstanding Bond or of any EXHIBIT A Page 2 installment of interest thereon or a reduction in the principal amount or the redemption price thereof or in the rate of interest thereon without the consent of the owner of such Bond, or shall reduce the percentages of the owners required to effect any such modification or amendment. Bonds maturing on or before March 1, 1994, are not subject to redemption prior to maturity. Bonds maturing on or after March 1, 1995, are subject to redemption in whole, or in part in inverse order of maturity and by lot within a maturity, at the option of the Agency, on any interest payment date on or after March 1, 1994, from any available source of funds, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, plus a premium (expressed as a percentage of the principal amount of the Bonds to be redeemed) as follows: Redemption Dates Redemption Premium March 1, 1994, and September 1, 1994 2% March 1, 1995, and September 1, 1995 1z March 1, 1996, and September 1, 1996 1 March 1, 1997, and September 1, 1997 z March 1, 1998, and thereafter 0 Bonds maturing on March 1, 2008, are also subject to redemption from sinking account payments made by the Agency, in whole or in part by lot, on each March 1 on or after March 1, 2002, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, without premium, as set forth in the following table: EXHIBIT A Page 3 Sinking Account Redemption Date Principal Amount (March 1) to be Redeemed 2002 $575,000 2003 615,000 2004 655,000 2005 700,000 2006 745,000 2007 790,000 2008 (Maturity) 845,000 As provided in the Indenture, notice of redemption shall be mailed by first class mail not less than thirty (30) nor more than sixty (60) days prior to the redemption date to the respective owners of any Bonds designated for redemption at their addresses appearing on the Bond registration books of 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 or the cessation of accrual of interest on such Bonds. 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. This Bond is transferable by the Registered Owner hereof, in person or by his attorney duly authorized in writing, at said office of the Trustee in Los Angeles, California, but only in the manner, subject to the limitations and upon payment of the charges provided in the Indenture, and upon surrender and cancellation of this Bond. Upon registration of such transfer a new Bond or Bonds, of 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 Agency and the Trustee may treat the Registered Owner hereof as the absolute owner hereof for all purposes, and the Agency and the Trustee shall not be affected by any notice to the contrary. 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, form and manner as required by the Law and the laws of the State of California and that the amount of this Bond, together with all other indebtedness of the Agency, does not exceed any limit prescribed by the 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. EXHIBIT A Page 4 This Bond shall not be entitled to any benefit under the Indenture or become valid or obligatory for any purpose until the certificate of authentication hereon endorsed shall have been signed by the Trustee. EXHIBIT A Page 5 ` 0 IN WITNESS WHEREOF, the Community Redevelopment Agency of the City of Palm Springs has caused this Bond to be executed in its name and on its behalf with the signature of its Chairman and its seal to be reproduced hereon and attested by the signature of its Secretary. COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS By Chairman (SEAL) Attest: By: Secretary EXHIBIT A Page 6 { (FORM OF TRUSTEE'S CERTIFICATE OF AUTHENTICATION) TO APPEAR ON BONDS) This is one of the Bonds described in the within-mentioned Indenture. Dated: FIRST INTERSTATE BANK OF CALIFORNIA, as Trustee By Authorized Signatory (FORM OF ASSIGNMENT) For value received the undersigned hereby sells, assigns and transfers unto whose social security or other tax identifying number is the within-mentioned Bond and hereby irrevocably constitute(s) and appoint(s) attorney, to transfer the same on the bond register of the Trustee with full power of substitution in the premises. Dated: Signature Guaranteed: Note: Signature(s) must be guaranteed by a Note: The signature(s) on this Assignment member firm of the New York Stock must correspond with the name(s) as written Exchange or a commercial bank or trust on the face of the within Bond in every company. particular without alteration or enlargement or any change whatsoever. EXHIBIT A Page 7 • i PRELIMINARY OFFICIAL STATEMENT DATED FEBRUARY 17, 1987 NEW ISSUE /n the opinion of Bond Counsel, under existing laws,regulations,ruling and judicial decisions, the interest on the Bonds is exempt from income taxation by the United States of America, SUBJECT, HOWEVER, to certain qualifications more particularly described under the caption "Tax Exemption" herein, and from"personal income o a e taxation by the State of California. a $1092709000* "- COMMUNITY REDEVELOPMENT AGENCY E`e e OF THE CITY" OF PALM SPRINGS Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 e Z Dated: March 1, 1987 Due: March 1, as shown below _ Interest on the Bonds will be payable on March 1 and September 1 of each year commencing September 1, 1987. The Bonds will be issued in fully registered form in the denomination of$5,000 each or any integral multiple thereof. Interest on the Bonds is payable by check or draft mailed to the registered owners as of the fifteenth day prior to each a interest payment date and principal of the Bonds will be payable at the corporate trust office of the Trustee. o= Net proceeds of the Bonds will be used to provide for the advance refunding of the Agnecy's outstanding Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A.The Bonds are special obligations of the o Agency and are secured by Tax Revenues consisting of a portion of ad valorem taxes levied upon all taxable property 32= within the Project Area as discussed herein. See 'Security for the Bonds" herein. y a The Bonds are subject to redemption prior to maturity,in whole or in part,on March 1, 1994,and on each interest payment date thereafter as described herein. See "Optional Redemption". E o a The Bonds are not a debt of the City of Palm Springs, the State of California or any of its political subdivisions C >, other than the Agency and neither the City,the State nor any of its political subdivisions other than the Agency is liable .E9 E9 therefor,nor in any event shall the Bonds be payable out of any funds or properties other than those of the Agency as set —_— forth in the Indenture. The Bonds do not constitute an indebtedness within the meaning of any Constitutional or -a= 3 statutory debt limitation or restriction. Neither the members of the Agency nor any persons executing the Bonds are _z— liable personally on the Bonds by reason of their issuance. MATURITY SCHEDULE* — e Maturity Maturity Date Principal Interest Date Principal Interest March 1 Amount Rate Price March 1 Amount Rate Price 1988 $245,000 1995 S355,000 — 1989 250,000 1996 385,000 1990 265,000 1997 410,000 1991 285,000 1998 440,000 e N 1992 300,000 1999 470,000 t=' 1993 320,000 2000 505,000 1994 335,000 2001 545,000 E _ $5,160,000 _`R, Term Bonds due March 1, 2008, Price _96 The Bonds are offered when, as and if issued, subject to the approval as to their legality by Jones Hall Hill & _ White, A Professional Law Corporation, San Francisco, Bond Counsel. Certain legal matters will be passed upon for the Underwriter by Stradling, Yocca, Carlson & Routh, Newport Beach, California. It is anticipated that the Bonds e» will be available for delivery in definitive form in Los Angeles, California on or about March 17, 1987" yE— Stone & Youngberg 87. E r E a Dated: February 1987 Preliminary, subject to change. PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY AND CITY OF PALM SPRINGS AGENCY BOARD AND CITY COUNCIL Frank Bogert, Chairman and Mayor Richard Smith, Member and Mayor pro Tem Sharon Apfelbaum, Member and Councilperson Eli Birer, Member and Councilperson William Foster, Member and Councilperson AGENCY AND CITY STAFF Norman King, Executive Director and City Manager Dallas Flicek, Assistant City Manager Kenneth E. Feenstra, Redevelopment Director Paul R. Howard, Treasurer and City Finance Director William Adams, Agency General Counsel and City Attorney John Terell , Project Manager SPECIAL SERVICES Trustee First Interstate Bank Los Angeles and San Francisco Bond Counsel Jones Hall Hill & White, A Professional Law Corporation San Francisco - i - TO WHOM IT MAY CONCERN: The purpose of this Official Statement is to furnish certain information regarding the Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987, to be issued by the Community Redevelopment Agency of the City of Palm Springs, a public body duly activated by the City of Palm Springs. The material contained in this Official Statement was prepared by Stone & Youngberg with the cooperation of the Agency. All information contained in this Official Statement is gathered from sources believed to be reliable but the accuracy thereof is not guaranteed. All of the following summaries of the Indenture of the Agency and other documents are subject to the provisions of such documents respectively and do not purport to be complete statements of any or all of such provisions. Reference is hereby made to such documents on file with the Agency for further information in connection therewith. The covenants of the Agency are fully set forth in the Indenture. This Official Statement does not constitute a contract with purchasers of the Bonds. Any estimates and projections set forth or summarized may not be realized. Any statements herein involving matters of opinion or estimates, whether or not so designated, are to be construed as provisional rather than factual . The execution and delivery of this Official Statement have been authorized by the Agency. Frank Bogert Chairman - ii - TABLE OF CONTENTS Page Introduction. . . .,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 The Refunding Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 TheBonds. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Security for the Bonds.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Bondowners' Risks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Limitations on Tax Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 TheIndenture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 The Community Redevelopment Agency of the City of Palm Springs . . . . . . . . . 23 The Central Business District Redevelopment Project. . . . . . . . . . . . . . . . . . . . . 25 Tax Exemption . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 LegalOpinion. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 General Information Concerning the City and Region. . . . . . . . . . . . . . . Appendix A Form of Bond Counsel Opinion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Appendix B No dealer, broker, salesman or other person has been authorized by the Community Redevelopment Agency of the City of Palm Springs or the Underwriter to give any information or to make any representations other than those contained herein and, if given or made, such other information or representation must not be relied upon as having been authorized by the foregoing. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the Bonds by a person in any jurisdiction in which it is unlawful for such person to make such an offer, solicitation or sale. The information set forth therein has been furnished by the Agency and from other sources which are believed to be reliable, but is not guaranteed as to accuracy or completeness, and is not to be construed as a representation by the Underwriter. The information and expression of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall , under any circumstances, create any implication that there has been no change in the affairs of the Agency or any other parties described herein since the date hereof. - iii - OFFICIAL STATEMENT $10,270,000* Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 INTRODUCTION The City of Palm Springs, California, (the "City") activated the Community Redevelopment Agency of the City of Palm Springs (the "Agency") in 1972 pursuant to the California Community Redevelopment Law (the "Law") . The five members of the City Council also serve as members of the Agency with the Mayor serving as Chairman of the Agency. The Agency adopted a Redevelopment Plan for the Palm Springs Central Business District Redevelopment Project (the "Redevelopment Project") on July 11 , 1973. The Redevelopment Project consists of approximately 100 acres in the downtown commercial area of Palm Springs. As further explained in the section entitled "The Central Business District Redevelopment Project", the Redevelopment Plan calls for the restoration and preservation of the City's primary commercial area. Since creation of the Redevelopment Project in 1973, the assessed valuation of taxable property within the Redevelopment Project Area has increased by over nearly $110 million. In March, 1984, the Agency delivered its Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A, in the principal amount of $9,300,000 (the "1984 Bonds") to pay a portion of the costs of implementing the Redevelopment Plan. The Agency is now issuing its Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 (referred to as both the "1987 Bonds" and the "Bonds" herein) to provide for the advance refunding of the $9,060,000 1984 Bonds which will be outstanding upon delivery of the Bonds. The Bonds are being delivered pursuant to an Indenture of Trust, dated as of March 1, 1987 (the "Indenture") by and between the Agency and First Interstate Bank of California (the "Trustee") . Refinancing of the 1984 Bonds will reduce the Agency's average annual debt service with respect to the Redevelopment Project by approximately $80,000* per year and result in total savings of approximately $1 .7 million* through March 1, 2008. Based on the assessed valuation of property shown on the 1986/87 tax roll , the Agency expects to receive tax increment revenues of approximately $1,255,000 which would be over 140%* of average annual debt service on the Bonds. As explained herein, the Agency may sell additional obligations secured on a parity with the Bonds upon the satisfaction of certain conditions precedent. The summaries and references contained herein to the Indenture, the Bonds, statutes and other documents do not purport to be comprehensive or definitive and are qualified by reference to each such document or statute. * Preliminary, subject to change. - 1 - _r • THE REFUNDING PLAN Escrow Agreement and the Escrow Fund Upon the delivery of the Bonds, the Agency will enter into an Escrow Deposit and Trust Agreement (the "Escrow Agreement") created in accordance with the provisions of the Indenture with First Interstate Bank, Los Angeles, California (the "Escrow Agent") . Under the Escrow Agreement, a portion of the proceeds of the Bonds, together with certain funds currently held by the Trustee for the benefit of owners of the 1984 Bonds, will be deposited in the Escrow Fund and held by the Escrow Agent as a special trust fund. Moneys in the Escrow fund will be used to purchase direct obligations of the United States or obligations of the Federal National Mortgage Association (the "Federal Securities"), the principal of and interest on which will be used to pay the remaining debt service requirements of the 1984 Bonds. The escrowed Federal Securities and subsequent investment earnings plus any cash initially deposited in the Escrow Fund will be in amounts calculated to be sufficient to pay scheduled debt service on the 1984 Bonds as well as to redeem the remaining 1984 Bonds on March 1, 1989, the first date for optional redemption of the 1984 Bonds. Under no circumstances will any deposit or investment of moneys in the Escrow Fund be made at materially higher yields than the yield on the Bonds if such investment or deposit would cause the Bonds to be "arbitrage bonds" under section 148(a) of the Internal Revenue Code of 1986, as amended, and rules and regulations prescribed pursuant thereto. The sufficiency of the Escrow Fund to refund the 1984 Bonds and the calculation of the yield on the 1987 Bonds will be verified by an independent firm of certified public accountants. When the 1984 Bonds are retired, the Escrow Agent will be required to transfer immediately to the Agency any moneys remaining in the Escrow Fund and submit a final report to the Agency. Disposition of Bond Proceeds and Other Funds The Trustee, on behalf of the Agency, shall receive the proceeds from the sale of the Bonds, upon the delivery of the Bonds to the Underwriter, and shall dispose of such proceeds and other available funds as follows: (1) Deposit in the Escrow Fund an amount, which together with amounts transferred from accounts established by the resolution of issuance for the 1984 Bonds will be sufficient to provide for the advance refunding of the 1984 Bonds; (2) Deposit in the Interest Account the accrued interest and premium, if any, paid by the Underwriter; (3) Transfer to the Reserve Account the Funds then on hand in the reserve account established for the 1984 Bonds. As of March 2, 1987, such funds will be invested in "Permitted Investments" (as defined in the Indenture and described hereinafter) with a market value of approximately $700,000; and (4) Deposit into the Costs of Issuance Fund the balance of proceeds from the sale of the Bonds in order to pay the costs of issuance. - 2 - Estimated Sources and Uses of Funds* Sources of funds Principal Amaun.t of the Bands $ 10,270,000 1984 Bond Reserve Account 700,000 (1) Total Sources $10,970,000 Uses of Funds Escrow Fund $ 9,661,000 Reserve Account 700,000 (1) Costs of Issuance(2) 439,000 Provision for Bond Discount 170,000 Total Uses $10,970,000 (1) Approximate market value as of March 2, 1987 of Permitted Investments held in the reserve account for the 1984 Bonds. (2) Includes Bond Counsel and Trustee fees, printing, and certain other costs of issuing the Bonds. * Preliminary, subject to change. 3 THE BONDS Authority for Issuance On July 11, 1973, the City Council enacted Ordinance No. 952 adopting a Redevelopment Plan for the Palm Springs Central Business District Project Area. Article vI of the Redevelopment Plan permits the issuance of bonds to finance all or any part of the Project. On March 14, 1984, the Agency adopted Resolution No. 194 (the "1984 Resolution") providing for the issuance of the Series 1984 Bonds. The 1984 Resolution provides for the sale of refunding bonds pursuant to subsequent official action of the Agency. On February _, the Agency adopted Resolution No. which authorizes the Agency to make and enter into the Indenture. Prior to delivery of the Bonds, the Agency will deliver to the Trustee the documents and officers' certificates required by the Indenture for the issuance of bonded indebtedness. The Bonds are being issued in accordance with the Law and other applicable laws and the Constitution of the State of California. Description The Bonds in the aggregate principal amount of $10,270,000* will be issued as fully registered Bonds in the denomination of $5,000 each or any integral multiple thereof. The Trustee will maintain at its office books for the registration, exchange and transfer of Bonds. The Bonds are dated March 1, 1987. Interest on the Bonds is payable semiannually on September 1 and March 1 of each year commencing September 1, 1987, by check or draft mailed to the registered owners whose names appear on the registration books of the Trustee fifteen days prior to each interest payment date. Principal of the Bonds is payable at the corporate trust office of the Trustee in Los Angeles, California. The Bonds will mature on March 1 of the years and in the principal amounts set forth on the Cover Page hereof. Table 1 on the following page shows the scheduled debt service on the bonds through their final scheduled maturity on March 1, 2008. - 4 l TABLE 1 Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 Scheduled Annual Debt Service Year Ending Principal* Interest Total 3/1/88 $245,000 $ $ 3/1/89 250,000 265,000 3/1/910 285,000 3/l/92 300,000 3/1/93 320,000 3/1/94 335,000 3/1/95 355,000 3/1/96 385,000 3/1/97 410,000 3/1/98 440,000 3/1/99 470,000 505,000 3/1/010 545,000 3/1/02 585,000 3/1/03 630,000 3/1/04 675,000 3/1/05 730,000 3/1/06 785,000 3/1/07 845,000 3/1/08 910,000 Optional Redemption Bonds maturing on or before March 1, 1994 are not subject to call and redemption prior to their stated maturities. Bonds maturing on or after March 1, 1995, are subject, at the option of the Agency, to call and redemption prior to their stated maturities on any interest payment date commencing March 1, 1994, as a whole or in part, in inverse order of maturity and by lot within any one maturity, upon payment, from any source of funds available, at the following prices expressed as a percentage of the principal amount to be redeemed, plus accrued interest to the redemption date: Redemption Date Redemption Price March 1, 1994 and September 1, 1994 102.0% March 1, 1995 and September 1, 1995 101 .5 March 1, 1996 and September 1 , 1996 101 .0 March 1 , 1997 and September 1, 1997 100.5 March 1 , 1998 and thereafter 100.0 * Preliminary, subject to change. 5 - • Sinking Fund Redemption Bonds due March 1, 2008 (the "Term Bonds") are subject to mandatory redemption in part from sinking fund installments on March 1, 2002 and on each March 1 thereafter to and including March 1, 2008, at a redemption price equal to 100 percent of the principal amount thereof plus accrued interest, if any, to the redemption date without premium. The following sinking fund installments are calculated to be sufficient to redeem the principal amount of Term Bonds: Redemption Date Principal* Redemption Date Principal* March 1 Amount March 1 Amount 2002 $585,000 2006 $785,000 2003 $630,000 2007 $845,000 2004 $675,000 2008 $910,000 (maturity) 2005 $730,000 Notice of Redemption Notice of redemption will be mailed to owners of Bonds to be redeemed between 30 and 60 days prior to a redemption date. The actual receipt by the owner of any Bond of notice of such redemption shall not be a condition precedent to redemption, and failure to receive such notice shall not affect the validity of the proceedings for the redemption of such Bonds or the cessation of interest on the redemption date. Notice of redemption of Bonds shall be given by the Trustee on behalf of the Agency and at the expense of the Agency. A certificate by the Trustee that notice of redemption has been given as herein provided shall be conclusive against all parties and no Bondholder whose Bond is called for redemption may object there to or object to the cessation of interest on the redemption date. Redemption Fund Prior to giving notice as above required, the Trustee shall establish, maintain and hold in trust a separate account entitled "Palm Springs Central Business District Tax Allocation Bonds, Series 1987, Redemption Account" (the "Redemption Account") . There shall be set aside in the Redemption Account sufficient moneys to redeem at the premiums, if any, the Bonds designated in such notice of redemption. * Preliminary, subject to change. 6 - SECURITY FOR THE BONDS As proviidb in-- the Redevelopment Plan of the Agency and in the Indenture, and pursu-amt to- Article 6 of Chapter 6 of the Law, and Section 16 of Article XVI of the Constitution of the State of California, taxes levied upon taxable property in the Redevelopment Project Area each year by or for the benefit of the State of California, any city, county, city and county or other public corporation WiTl be divided as follows: 1. The portion equal to the amount of those taxes which would have been prad:uced by the current tax rate, applied to the taxable valuation of such property in the Redevelopment Project as last equalized prior to the establishment of the Redevelopment Project, or base roll , will be, when collected paid into the funds of those respective taxing agencies as taxes by or for such taxing agencies; and 2. The portion of such levied taxes each year in excess of such amount ("Tax Revenues") will be allocated to, and when collected, be paid into a special fund of the Agency to pay the principal of and interest on loans, moneys advanced to, or indebtedness incurred by the Agency to finance the Redevelopment Project. The Bonds are payable from and secured by a first pledge of Tax Revenues and a pledge of all moneys in the Special Fund, the Interest Account, the Principal Account, the Sinking Account, the Redemption Account and the Reserve Account. Tax Revenues in the Special Fund, arising as above, except for the Agency's authorized use of a portion thereof as hereinafter described, are pledged in their entirety to the payment of principal of, and interest on and redemption premium, if any, on all bonds (including the 1987 Bonds being offered hereby), notes or other parity obligations of the Agency with respect to the Redevelopment Project until all of such obligations, and all interest thereon, have been paid, or until moneys have been set aside irrevocably for that purpose. The Agency has no power to levy and collect taxes, and any property tax limitation, legislative measure, voter initiative or provisions of additional sources of income to taxing agencies having the effect of reducing the property tax rate, or the value of property subject to ad valorem taxations, must necessarily reduce the amount of Tax Revenues that would otherwise be available to pay the principal of, and interest on, the Bonds. Likewise, broadened property tax exemptions or successful appeals of assessed valuations could have a similar effect. See "Bondowners' Risks". The Bonds are not a debt of the City of Palm Springs, the State of California or any of its political subdivisions other than the Agency, and neither the City, State, nor any of its political subdivisions other than the Agency, is liable therefor. The Bonds do not constitute an indebtedness within the meaning of any Constitutional or statutory debt limit or restriction. Reserve Account The Trustee is required upon delivery of the Bonds to transfer to the Reserve Account the funds currently in the Reserve Account for the 1984 Bonds. Interest earned on the Reserve Account shall be retained therein until the amount in the Reserve Account equals the Average Annual Debt Service on the Bonds (such amount as is calculated shall be the "Reserve Requirement") . See "The Indenture - Reserve Account" . Moneys in the Reserve Account will be used solely for the purpose of paying the principal of and interest on the Bonds in the event of a deficiency in the Special Fund. - 7 - BONDOWNERS' RISKS Tax Revenues allocated to the Agency, other than amounts replacing business inventory subventions (described below) , are determined by the amount of incremental, taxable value in the Project Area and the current rate or rates at which property in the Project Area is taxed. The reduction of taxable values of property in the Project Area caused by economic factors beyond the Agency's control , such as a relocation out of the Project Area by one or more major property owners, successful appeals of assessed valuation by property owners or the destruction of property caused by natural or other disasters, could cause a reduction in the Tax Revenues that secure the Bonds. Such reduction of Tax Revenues could have an adverse effect on the Agency's ability to make timely payments of principal of and interest on the Bonds. In order to estimate the total revenues available to pay debt service on the Bonds, the Agency has made certain assumptions with regard to the amount of funds and the interest rate at which those funds are invested. The Agency believes these assumptions to be reasonable, but to the extent the amount of the funds, or the interest rate at which they are invested, are less than the Agency's assumptions, the total revenues available to pay debt service on the Bonds may be less than those projected herein. See "The Central Business District Redevelopment Project--Historical Valuation and' Tax Revenues" herein. The Agency has no power to levy and collect property taxes. Any reduction in the tax rate or the implementation of any constitutional or legislative property tax decrease could reduce the Tax Revenues, and accordingly, could have an adverse impact on the ability of the Agency to pay debt service on the Bonds. There is no assurance that the California electorate or Legislature will not at some future time approve additional limitations which could reduce the Tax Revenues and adversely affect the security of the Bonds. Likewise, delinquencies in the payment of property taxes could have an adverse effect on the Agency's ability to make timely debt service payments. - 8 - LIMITATIONS ON TAX REVENUES Property Tax Rate Limitations - Article XIII A California voters, on July 6, 1978, approved an amendment (commonly known as both Proposition 13 and the Jarvis-Gann Initiative) to the California Constitution. This amendment, which adds Article XIIIA to the California Constitution, among other things, defines full cash value to mean "the county assessor's valuation of real property as shown on the 1975/76 tax bill under 'full cash value' , or thereafter, the appraised value of real property when purchased, newly constructed, or a change in ownership has occurred after the 1975 assessment period." This full cash value may be increased at a rate not to exceed 2 percent per year to account for inflation. The amendment further limits the amount of any ad valorem tax on real property to 1 percent of the full cash value except that the additional taxes may be levied to pay debt service on the indebtedness approved by the voters prior to July 1, 1978 and any bonded indebtedness for the acquisition or improvement of real property which may hereafter be approved by two-thirds of the votes. Property Tax Collection Procedures In California, property which is subject to ad valorem taxes is classified as "secured" or "unsecured". The secured classification includes property on which any property tax levied by a county becomes a lien on that property. A tax levied on unsecured property does not become a lien against the taxed unsecured property, but may become a lien on certain other property owned by the taxpayer. Every tax which becomes a lien on secured property has priority over all other liens, arising pursuant to State law, on the secured property, regardless of the time of the creation of other liens. The valuation of property is determined as of March 1 each year and installments of taxes levied upon secured property become delinquent on the following December 10 and April 10. Taxes on unsecured property are due March 1 and become delinquent August 31 . Secured and unsecured property are entered separately on the assessment roll maintained by the county assessor. The method of collecting delinquent taxes is substantially different for the two classifications of property. The exclusive means of enforcing the payment of delinquent taxes with respect to property on the secured roll is the sale of the property securing the taxes to the State for the amount of taxes that is delinquent. The taxing authority has four ways of collecting unsecured personal property taxes: (1) a civil action against the taxpayer; (2) filing a certificate in the office of the county clerk specifying certain facts in order to obtain a judgment lien on certain property of the taxpayer; (3) filing a certificate of delinquency for record in the county recorder's office, in order to obtain a lien on certain property of the taxpayer; and (4) seizure and sale of personal property, improvements or possessory interests belonging or taxable to the assessee. - 9 - Commencing in 1982, a 10 percent penalty is added to delinquent taxes which have been levied with respect to property on the secured roll . In addition, property on the secured roll on which taxes are delinquent is sold to the State on or about June 30 of the fiscal year. Such property may thereafter be redeemed by payment of the delinquent taxes and a delinquency penalty, plus a redemption penalty of 1-1/2 percent per month to the time of redemption. If taxes are unpaid for a period of five years or more, the property is deeded to the State and then is subject to sale by the county tax collector. A 10 percent penalty also applies to delinquent taxes on property on the unsecured roll , and further, an additional penalty of 1-1/2 percent per month accrues with respect to such taxes beginning on the varying dates related to the tax billing date. Supplemental Assessments Legislation enacted in 1983, SB 813 (Statutes of 1983, Chapter 498) , provides for the supplemental assessment and taxation of property as of the occurrence of a change of ownership or completion of new construction. Previously, statutes enabled the assessment of such changes only as of the next March 1 tax lien date following the change and thus delayed the realization of increased property taxes from the new assessments for up to 14 months. As enacted, Chapter 498 provided increased revenue to redevelopment agencies to the extent that supplemental assessments of new construction or changes of ownership occur within the boundaries of redevelopment projects subsequent to the March 1 lien date. To the extent such supplemental assessments occur within the Project Area, Agency revenues may increase. Collection of taxes based on supplemental assessments will occur throughout the year. Taxes due will be pro rated according to the amount of time remaining in the tax year, with the exception of tax bills dated March 1 through May 31, which will be calculated on the basis of the remainder of the current fiscal year and the full twelve months of the next fiscal year. Business Inventory Exemption Business Inventory Subventions: Pursuant to legislation adopted in 1979 (Statutes of 1979, Chapter 1150) , business inventories were exempted from taxation in fiscal year 1980-81 and each fiscal year thereafter. Under Chapter 1150, the State paid, as a subvention to certain local agencies, an amount equal to 100% of taxes that would otherwise be due (excluding taxes to pay for voter-approved indebtedness) on business inventories. This law further provided a formula for reimbursement by the State to cities, counties, special districts and school districts for the amount of tax revenues lost by reason of such exemption, as adjusted for percentage changes in the population and the cost of living. Supplemental Revenues/Special Subventions: Legislation adopted in 1984 (Senate Bill 794 and Assembly Bill 1849) has replaced business inventory subventions with a financing plan for local governments. In Section 1 of Senate Bill 794 (Section 16110, et seq. of the California Government Cade, which became operative along with counterpart legislation, Assembly Bill 1849, on July 1, 1984) , the purpose and intent of the legislation was stated as follows : - 10 - _ f "The Legislature finds and declares that some local agencies lack sufficient revenues to meet their obligations to the landowners and residents they serve. It is the intent of the Legislature in enacting this act to provide local agencies with reliable, stable, and very predictable revenues to finance these obligations. " In place of the terminated business inventory subvention, the new legislation makes available to redevelopment agencies and certain other local agencies, beginning in 1984-85, special subventions to compensate for lost revenues resulting from the repeal of former business inventory tax subvention programs. First, agencies receive a share of the revenues generated from taxes on a new supplemental roll . Then, if agencies do not receive sufficient revenue from this source, legislation establishes a special subvention. This special subvention is to be paid by the State to certain local agencies, including redevelopment agencies, in an attempt to restore to such agencies the difference between the level of business inventory subventions which were to be paid under prior law and the amount of revenue received from taxes on the supplemental roll . As a result of these changes, redevelopment agencies were to receive approximately the same amounts of revenues as they received in 1983-84 had the business inventory subvention not been terminated. Appropriation Limitation - Article XIII B On November 6, 1979, California voters approved Proposition 4, known as the Gann Initiative, which added Article XIII B to the California Constitution. The principal effect of Article XIII B is to limit the annual appropriations of the State and its political subdivisions to the level of appropriations for the prior fiscal year, as adjusted for changes in the cost of living, population and services rendered by the government entity. Effective September 30, 1980, the California Legislature added Section 33678 to the Redevelopment Law which provided that the allocation of taxes to a redevelopment agency for the purpose of paying principal of, or interest on, loans, advances, or indebtedness shall not be deemed the receipt by the agency of proceeds of taxes levied by or on behalf of the agency within the meaning of Article XIII B or any statutory provision enacted in implementation thereof. The constitutionality of Section 33678 has been upheld by the Second and Fourth District Courts of Appeal in two decisions: Bell Community Redevelopment Agency v. Woosely and Brown v. Community Redevelopment Agency of the City of Santa Ana. In the Santa Ana decision, a petition for hearing was filed by the plaintiff and subsequently denied by the California Supreme Court. Low and Moderate Income Housing Fund Under Section 33334.2 of the Law, redevelopment agencies in California are generally required, unless certain findings are made, to set aside 20% of all tax increment revenues annually in a Low and Moderate Income Housing Fund to be used within the city to increase and improve the city's supply to low and moderate income housing, provided that 'such requirement only applies to project areas for which a redevelopment plan was adopted on or after January 1, 1977. Because the Redevelopment Plan for the Project Area was adopted prior to such date, the Agency has not been required to set aside such amounts under Section 33334.2. Recent legislation, however, enacted Section 33334.6 of the Law imposing such requirements on project areas for which the - 11 - redevelopment plan was adopted before January 1, 1977. Section 33334.6 expressly provides that a redevelopment agency may first provide for payment of its bonds, before setting aside any amounts in the Low and Moderate Income Housing Fund, if such bonds are issued to refund obligations issued before January 1, 1986, and if such refunded obligations are described in a statement of existing obligations adopted by resolution of the Agency. The Agency has adopted such statement of existing obligations describing the 1984 Bonds, and therefore the 20% low and moderate income housing requirement is subordinate to the repayment of the Bonds. 12 - • THE INDENTURE The following is a brief summary of the provisions of the Indenture of Trust. Such summary is not intended to be definitive, and reference is made to the complete document for the complete terms thereof. Capitalized terms used in this summary which are not otherwise defined in this Official Statement have the respective meanings given such terms in the Indenture. Definitions The following terms have the following meanings in the Indenture and in this summary: "Additional Allowance" means, as the date of calculation, the sum of the following: (a) the amount of Tax Revenues which, as shown in the Report of an Independent Financial Consultant, are estimated to be receivable by the Agency as a result of increases in the assessed valuation of taxable property in the Project Area due to construction which has been completed but not yet reflected on the tax rolls; and (b) the amount of Tax Revenues which, as shown in the Report of an Independent Financial Consultant, are estimated to be receivable by the Agency within any one of the three Fiscal Years following the Fiscal Year in which such calculation is made, as a result of increases in the assessed valuation of taxable property in the Project Area due to inflation at an assumed annual inflation rate of two percent (2%) ; and (c) the amount of earnings which, as shown in the Report of an Independent Financial Consultant, are estimated to be received in the current Fiscal Year from the investment of amounts then on deposit in the Reserve Account, assuming that such amounts are invested at a rate of six percent (6%) per annum. For purposes of this definition, the term "increases in the assessed valuation" means the amount by which the assessed valuation of taxable property in the Project Area in any Fiscal Year is estimated to exceed the assessed valuation of taxable property in the Project Area (as reported by the Riverside County Auditor-Controller) in the Fiscal Year in which such calculation is made. "Annual Debt Service" means, for each Bond Year, the sum of (a) the interest payable on the outstanding Bonds in such Bond Year, assuming that the outstanding Serial Bonds are retired as scheduled and that the outstanding Term Bonds are redeemed from sinking account payments as scheduled, (b) the principal amount of the outstanding Serial Bonds payable by their terms in such Bond Year, and (c) the principal amount of the outstanding Term Bonds scheduled to be paid or redeemed from sinking account payments in such Bond Year, excluding the redemption premiums (if any) thereon. "Average Annual Debt Service" means, as of the date of any calculation, the average amount of Annual Debt Service required to be paid in each future Bond Year. - 13 - "Bond Year" means each twelve-month period beginning on March 2 in any year and ending on March 1 in the next succeeding year, both dates inclusive. "Closing Date" means the date on which the Bonds are delivered by the Agency to the original purchasers thereof. "Federal Securities" means any of the following which are noncallable and which at the time of investment are legal investments under the laws of the State of California for trust funds held by the Trustee: (a) direct 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), the payment of principal of and interest on which are unconditionally and fully guaranteed by the United States of America; or (b) obligations of any department, agency or instrumentality of the United States of America the timely payment of principal of and interest on which are unconditionally and fully guaranteed by the United States of America. "Law" means the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and Safety Code of the State of California, and the acts amendatory thereof and supplemental thereto. "Maximum Annual Debt Service" means, as of the date of any calculation, the largest Annual Debt Service during the current or any future Bond Year. "Parity Bonds" means any loans, advances or indebtedness issued or incurred by the Agency on a parity with the Bonds pursuant to the Indenture. "Permitted Investments" means any of the following: (a) Federal Securities; (b) interest-bearing demand or time deposits (including certificates of deposit) in federal or state chartered savings and loan associations or in national or State banks (including the Trustee) provided that either: (i) the obligations of such association or bank or the obligations of the holding company of such association or bank are rated 'A' or better by Standard & Poor's Corporation ("S&P") ; or (ii) such deposits are fully insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, provided, however, that the portion of any certificates of deposit in excess of the amount insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, if any, shall be secured at all times in the manner provided by law by collateral security having a market value not less than the amount of such excess, consisting of Federal Securities; (c) obligations issued by any corporation organized and operating within the United States of America having assets in excess of $500,000,000, which obligations are rated 'A' or better by S&P, including but not limited to commercial paper; - 14 - (d) money market funds which invest solely in Federal Securities or money market funds which are rated in the highest rating category by S&P; (e) bills of exchange or time drafts drawn on and accepted by a commercial bank, otherwise known as bankers acceptances, which are eligible for purchase by the Federal Reserve System and the obligations of which commercial bank or the obligations of the holding company of which are rated 'A' or better by S&P; and (f) obligations the interest on which is exempt from federal income taxation under section 103 of the Tax Code, which are rated 'A' or better by S&P. "Tax Revenues" means all taxes annually allocated to the Agency with respect to the Project Area following the Closing Date 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 of California, and as provided in the Redevelopment Plan, including 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. Establishment of Funds and Accounts; Flow of Funds The Indenture establishes the Costs of Issuance Fund, the Special Fund and the Interest Account, the Principal Account, the Reserve Account and the Redemption Account. Costs of Issuance Fund. A portion of the proceeds of sale of the Bonds, in an amount estimated to be sufficient to pay the estimated costs of issuing the Bonds, will be deposited into the Costs of Issuance Fund, to be disbursed upon requisitions of the Agency to pay such costs. On May 1, 1987, or upon the earlier request of the Agency, all amounts (if any) remaining in the Costs of Issuance Fund will be transferred to the Agency. Special Fund. Pursuant to the Indenture, all Tax Revenues pledged thereunder are required to be deposited by the Agency upon the receipt thereof in the Special Fund to be held by the Agency. Moneys in the Special Fund will be transferred by the Agency to the Trustee for deposit in the following respective special accounts established under the Indenture, in the following order of priority: (a) Interest Account. On or before the third business day preceding each Interest Payment Date the Agency will withdraw from the Special Fund and transfer to the Trustee for deposit into 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 on such Interest Payment Date. (b) Principal Account. On or before the third business day preceding each March 1 date on which principal of the serial Bonds is payable, the Agency will withdraw from the Special Fund and transfer to the Trustee for deposit into the Principal Account an amount which, when added to the amount contained in the Principal Account on that date, will be equal to the principal becoming due and payable on the next succeeding March 1 on the outstanding serial Bonds. - 15 - (c) Sinking Account. On or before the third business day preceding each March 1 date on which principal of the term Bonds is payable at maturity or upon mandatory redemption, the Agency will withdraw from the Special Fund and transfer to the Trustee for deposit into the Sinking Account an amount which, when added to the amount contained in the Sinking Account on that date, will be equal to the principal becoming due and payable on the next succeeding March 1 on the outstanding term Bonds. All moneys in the Principal Account will be used and withdrawn by the Trustee solely for the purpose of paying the principal on the term Bonds as it becomes due and payable, or paying the purchase price of term Bonds to be purchased in lieu of mandatory redemption. (d) Reserve Account. On the Closing Date the fiscal agent for the 1984 Bonds will transfer to the Trustee, for deposit into the Reserve Account, all moneys then on deposit in the reserve account established for the 1984 Bonds. Interest earnings will be retained in the Reserve Account until such time as the amount therein equals Average Annual Debt Service. On or before each Interest Payment Date thereafter, the Agency will withdraw from the Special Fund and transfer to the Trustee for deposit into the Reserve Account an amount which, when added to the amount contained in the Reserve Account on that date, will be equal to Average Annual Debt Service. All money in the Reserve Account will be used and withdrawn by the Trustee solely for the purpose of replenishing the Interest Account, the Principal Account or the Sinking Account, in such order, in the event of any deficiency at any time in any of such accounts. (d) Redemption Account. On or before the third business day preceding any Interest Payment Date on which Bonds are to be optionally redeemed, the Agency will withdraw from the Special Fund and transfer to the Trustee for deposit in the Redemption Account an amount required to pay the principal of and premium, if any, on the Bonds to be redeemed on such Interest Payment Date. Surplus. The Agency is not required to deposit in the Special Fund in any Bond Year an amount of Tax Revenues which, together other available amounts, exceeds the amounts required to be deposited into the Interest Account, the Principal Account, the Sinking Account, the Redemption Account and the Reserve Account in such Bond Year. In the event that for any reason whatsoever any amounts remain on deposit in the Special Fund on March 2 after making all of the transfers theretofore required to be made pursuant to the preceding clauses (a) through (d) , the Trustee will withdraw such amounts and pay the same to the Agency as its sole property to be used for any lawful purpose of the Agency. Investment of Funds. Moneys in the foregoing funds and accounts held by the Trustee shall be invested by the Trustee in Permitted Investments maturing not later than the date such moneys are estimated to be expended under the Indenture. Obligations purchased as an investment of moneys in any fund shall be deemed to be part of such fund or account. The Trustee shall incur no liability for losses arising from any investments made pursuant to the Indenture. For the purpose of determining the amount in any fund, the value of Permitted Investments credited to such fund shall be calculated at the cost thereof, excluding accrued interest and any brokerage commissions. - 16 - Issuance of Parity Bonds In addition to the Bonds the Agency may, by supplemental indenture, issue or incur other loans, advances or indebtedness payable from Tax Revenues on a parity with the Bonds to finance the Project in such principal amount as shall be determined by the Agency. The Agency may issue and deliver any such Parity Bonds subject to the following specific conditions: (a) The Agency shall be in compliance with all covenants set forth in the Indenture. (b) The Tax Revenues for the then current Fiscal Year plus at the option of the Agency the Additional Allowance shall be equal to 120% of Maximum Annual Debt Service on all Bonds and Parity Bonds which will be outstanding following the issuance of such series of Parity Bonds. (c) The Supplemental Indenture providing for the issuance of such Parity Bonds shall provide that: (i) Interest on said Parity Bonds shall be payable on each Interest Payment Date during the term of such Parity Bonds except during the first year, during which year interest may be payable on any Interest Payment Date; (ii) The principal of such Parity Bonds shall be payable on March 1 in any year in which principal is payable; and (iii ) Money shall be deposited in the Reserve Account from the proceeds of the sale of said Parity Bonds to increase the amount on deposit in the Reserve Account to an amount equal to Average Annual Debt Service on all outstanding Bonds and on the Parity Bonds then to be issued. - 17 - Covenants of the Agency Limitation ,on Superior Debt. The Agency covenants that, so long as the Bonds are outstanding, the Agency shall not issue any bonds, notes or other obligations, enter into any agreement or otherwise incur any indebtedness, which is in any case secured by a lien on all or any part of the Tax Revenues which is superior to or on a parity with the lien established under the Indenture for the security of the Bonds, excepting only Parity Bonds. The Agency further covenants that it will deposit a portion of the proceeds of the Bonds with the Escrow Bank for investment and application as provided in the Escrow Agreement, and that the indebtedness represented by the 1984 Bonds will be fully discharged and the lien of the 1984 Bond Resolution will be defeased thereby. �11— agement and Operations of Properties The Agency will manage and operate properties owned by the Agencyand comprising any part of the Project in a nd and businesslike manner, and will keep such properties insured at all times in conformity with sound business practice. Books and Accounts; Financial Statement. The Agency will keep, or cause to be kept, proper books of record and accounts, separate from all other records and accounts of the Agency and the City of Palm Springs, in which complete and correct entries are made of all transactions relating to the Project and to the Tax Revenues. Such books of record and accounts will at all times during business hours be subject to the inspection of the owners of at least 10% of the principal amount of the Bonds then outstanding, or their representatives authorized in writing. The Agency will cause to be prepared and filed with the Trustee annually, within 180 days after the close of each Fiscal Year so long as any of the Bonds are outstanding, complete financial statements with respect to such Fiscal Year showing the Tax Revenues, all disbursements from the Tax Revenues and the financial condition of the Project, including the balances in all funds and accounts relating to the Project, as of the end of such Fiscal Year, which statement is accompanied by a certificate or opinion in writing of an Independent Certified Public Accountant. The Agency will furnish a copy of such statements to any Bond owner upon reasonable request. - 18 - Taxation of Leased Property. All amounts derived by the Agency pursuant to the Law as in lieu taxes with respect to the lease of property for redevelopment shall be treated as Tax Revenues for all purposes of the Indenture, and shall be deposited by the Agency in the Special Fund. Disposition of Property. The Agency will not authorize the disposition of any land or real property in the Project Area to anyone which will result in such property becoming exempt from taxation because of public ownership or use or otherwise (except property dedicated for public right- of-way and except property planned for public ownership or use by the Redevelopment Plan in i effect on the date of the Indenture) so that such disposition shall , when taken together with other such dispositions, aggregate more than 10% of the land area in the Project Area unless such disposition is permitted as provided in the Indenture. If the Agency proposes to make such a disposition, it shall thereupon appoint an independent financial consultant to report on the effect of said proposed disposition. If the report of the independent financial consultant concludes that the security of the Bonds or the rights of the Bond owners will not be materially impaired by said proposed disposition, the Agency may thereafter make such disposition. If such report concludes that such security will be materially impaired by said proposed disposition, the Agency shall disapprove said proposed disposition. Tax Revenues. The Agency shall comply with all requirements of law to insure the a -location and payment to it of the Tax Revenues, including without limitation the timely filing of any necessary statements of indebtedness with appropriate officials of Riverside County and (in the case of supplemental revenues and other amounts payable by the State of California) appropriate officials of the State of California, and shall forward information copies of each such filing to the Trustee. The Agency shall not enter into any agreement with the County of Riverside or any other governmental unit which would have the effect of reducing the amount of Tax Revenues available to the Agency for payment of the Bonds, unless in the written opinion of an independent financial consultant filed with the Trustee such reduction will not adversely affect the interests of the Bond owners or the security granted to the Bond owners. Eminent Domain. The net proceeds received by the Agency from any taking of property in the Project Area in any eminent domain proceeding shall be deposited by the Agency in the Special Fund. Rebate of Excess Investment Earnings to United States The Indenture establishes the Rebate Account and the Earnings Account to be held by the Trustee. All earnings on the investment of amounts in the Reserve Account, to the extent the Agency certifies that such amounts are transferred proceeds under the Tax Code, and all earnings on amounts in the Special Fund and the various debt service accounts held by the Trustee (other than earnings on the amounts deposited in the Special Fund and such accounts if such earnings in any Bond Year are less than $100,000) shall , upon receipt by the Trustee or the Agency, be deposited in the Earnings Account. Annually the Trustee shall , in accordance with written instructions from the Agency, transfer from the Earnings Account to the Rebate Account for purposes of ultimate rebate to the United States the amount required to be rebated. Following the transfer described in the preceding sentence, the Trustee shall transfer all amounts remaining in the Earnings Account to the Agency. I - 19 - ' T Amendment of Indenture The Indenture may be modified or amended at any time by a supplemental indenture _but only with and pursuant to the affirmative vote at a meeting of Bond owners, or with the written consent without a meeting, of the owners of a majority in aggregate principal amount of the Bonds then outstanding. No such modification or amendment may (1) extend the maturity of any Bond or reduce the interest rate thereon, or otherwise alter or impair the obligation of the Agency to pay the principal thereof, or interest thereon, or any premium payable on the redemption thereof, at the time and place and at the rate and in the currency provided therein, without the express consent of the owner of such Bond, or (2) permit the creation by the Agency of any mortgage, pledge or lien upon the Tax Revenues superior to or on a parity with the pledge and lien created for the benefit of the Bonds (except as otherwise permitted in the Indenture) , or reduce the percentage of Bonds required for the affirmative vote or written consent to an amendment or modification, or (3) modify any of the rights or obligations of the Trustee without its written assent thereto. The Indenture may also be modified or amended at any time by a supplemental indenture, but only for any one or more of the following purposes: (a) to add to the covenants and agreements of the Agency or to limit or surrender any right or power reserved to or conferred upon the Agency; (b) with the written approval of the Trustee, to make such provisions for the purpose of curing any ambiguity, or of curing, correcting or supplementing any defective provision contained in the Indenture, or in regard to questions arising under the Indenture, as the Agency may deem necessary or desirable, and which shall not materially adversely affect the interests of the owners of the Bonds; (c) to provide for the issuance of any Parity Bonds, and to provide the terms and conditions under which such Parity Bonds may be issued, subject to and in accordance with the provisions of the Indenture; and (d) with the prior written approval of nationally- recognized bond counsel , to modify or delete certain of the provisions of the Indenture relating to arbitrage rebate. Events of Default; Remedies of Bond owners Events of Default Defined. The following events constitute Events of Default under each Indenture: (a) failure to pay the principal of or interest or redemption premium (if any) on any Bond when and as the same becomes due and payable, whether at maturity, by declaration or otherwise; (b) if default shall be made by the Agency in the observance of any of the covenants, agreements or conditions on its part in the Indenture or in the Bonds contained, other than a default described in the preceding clause (a) , and such default shall have continued for a period of ninety (90) days; or - 20 - (c) if the Agency shall commence a voluntary action under Title 11 of the United States Code or any substitute or successor statute. Remedies. Upon, the occurrence of an Event of Default, the Trustee may, and if ,re.quested in writing by the owners of a majority in aggregate principal amount of the Bonds at the time outstanding shall , declare the principal of all of the Bonds then outstanding, and the interest accrued thereon, to be due and payable immediately, and upon any such declaration the same shall be immediately due and payable; subject to the right of the L Bond owners to rescind such declaration as provided in the Indenture if the h! Agency curesany such Event of Default. In addition, any Bond owner has the right, for the equal benefit and protection of all Bond owners similarly situated, to bring suit against the Agency to perform its covenants under the Indenture, to enjoin any unlawful acts, or to require the Agency and its members and employees to account as if it and they were the trustees of an express trust. Limitation on Bond Owners' Right to Sue. No owner of any Bond -has the right to institute any suit, action or proceeding at law or in equity, for any remedy under the Indenture, unless (a) such owner has 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 have requested the Trustee in writing to exercise its powers under the Indenture; (c) said owners 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 has refused or failed to comply with such request for a period of 60 days after such written request has been received by the Trustee and said tender of indemnity is made to the Trustee. Non-Waiver. A waiver of any Event of Default by any Bond owner will not affect any subsequent default or impair any rights or remedies on the subsequent default. No delay or omission of any owner of any of the Bonds to exercise any right or power accruing upon any Event of Default will impair any such right or power or be construed to be a waiver of any such 'i Event of Default. Actions by Trustee as Attorney-in-Fact. Any suit, action or proceeding which any owner of-Bonds has the right to bring to enforce any right or remedy under the Indenture may be brought by the Trustee for the equal benefit and protection of all owners of Bonds similarly situated and the Trustee is appointed the attorney-in-fact of the respective owners of the Bonds for the purpose of bringing any such suit, action or proceeding and to do and perform any and all acts and things fo`r and on behalf of the respective owners of the Bonds as a class or classes, as may be necessary or advisable in the opinion of the Trustee. - 21 - Discharge of Indenture The Agency may, pay and discharge the indebtedness on all Bonds outstanding in; any one or more of the following ways: (a) by paying or, causing to be paid the principal of and interest .on all Bonds outstanding, as and when the same become due and payable; (b) by depositing with the Trustee, in trust, at or before maturity, money which., together with the amounts then on deposit in the funds and accounts provided for in the Indenture, is fully sufficient to pay all Bonds outstanding, including all principal , interest and redemption premiums, or; (c) by irrevocably depositing with the Trustee, in trust, Federal Securities or general obligation bonds of the State of California in such amount as the Trustee determines will , together with the interest to accrue thereon and moneys then on deposit in the fund and accounts provided for in the Indenture, be fully sufficient to pay and discharge the indebtedness on all Bonds (including all principal , interest and redemption premiums) at or before their respective maturity dates. Upon such payment, and notwithstanding that any Bonds have not been surrendered for payment, the pledge of the Tax Revenues and other funds provided for in the Indenture and all other obligations of the Agency under the Indenture will cease and terminate, except only the obligation of the Agency to pay or cause to be paid to the owners of the Bonds not so surrendered and paid all sums due thereon. I - 22 I THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS Authority and Management The ,Agency was established pursuant to the Law and activated by Ordinance No. 929 of the City Council of Palm Springs on September 26, 1972, The Agency is responsible for redeveloping and upgrading certain areas of the City which are deemed to be blighted under provisions of the Law. Pursuant to the Law, the legislative body of a city is authorized to adopt an ordinance declaring itself to be a redevelopment agency. The Mayor and the City Council have adopted such an ordinance declaring themselves to be the Community Redevelopment Agency of the City of Palm Springs. Members and Officers Frank Bogert - Chairman Bogert served as Mayor of Palm Springs from 1958 to 1966 and is currently serving again in such capacity. He has been a local land developer in the area for over 50 years. Mr. Bogert has served as a Governor-appointed member of the Palm Springs Aerial Tramway Authority, Director of.the Desert Water Agency, Governor-appointed member ,of the California Riding and Hiking Trail Commission, Governor"s Representative to the Commission of California, and member of the Riverside County Board of Equalization. A native of Colorado, Mr. Bogert attended U.C.L.A. before serving in the military as a Navy Lieutenant Commander. Richard Smith - Mr. Smith holds a Bachelor's Degree in Government from the University of Miami and a Master's Degree in Public Administration from the University of Southern California. He moved to Palm Springs in 1960 and worked as a City Planner. He was named Planning Director in 1965 and Director of Community Development in 1973. He left City employment in 1978 to become a partner in Eisner and Smith Planning Consultants. Mr. Smith is a past President of the Palm Springs Jaycees and the Desert Mental Health Association. He is also active in the Chamber of Commerce. Sharon Apfelbaum - Ms. Apfelbaum has been a resident of the City of Palm Springs since 1969. She graduated from George Washington University in 1966 and served as a legislative aide in the United States Congress -between 1965 and 1969. From 1974 through 1986, she actively participated on numerous committees of the Palm Springs Unified School District and also served as a City Planning Commission from 1983 to 1986. She was elected to the City Council in 1986. Ms. Apfelbaum has worked as a freelance journalist for the 1 past eight years. Eli Birer - Mr. Birer is a graduate of Johns Hopkins University and has operated his own real estate brokerage firm since 1972. He is a director of the Palm Springs Board of Realtors of which he was President for two terms and is the past Chairman of the Palm Springs United Way. William Foster - Mr. Foster has been in local government for 25 years. He served as a Planning Commissioner for 10 years, a City Councilman for 12 years, 3 of which he served as Mayor, and 3 years as Co-Chairman of POST (Parks, Outdoor Space and Trails) , a non-profit organization which works closely with the City. Mr. Foster has lived in Palm Springs for 47 years. - 23 - Agency Staff • Norman R. King - Mr. King was named City Manager of Palm Springs and Executive Director of the Agency in December, 1979. He had previously served five years as th.e City Manager of Claremont, California. He is a graduate of Claremont Men°s College and the University of Pennsylvania's Fels Institute of State and Local Government. Mr. King has held positions with the National League of Cities and the U.S. Conference of Mayors, and currently serves on several committees of the League of California Cities. Kenneth E. Feenstra - Mr. Feenstra has been the Redevelopment Director for the City of Palm Springs since December 1973. Prior to coming to Palm Springs, he was in private consulting practice in Palos Verdes Estates, primarily as advisor to the redevelopment agencies of Long Beach and Pasadena. He holds an Architectural degree from the University of California at Berkley and has been a registered architect since 1969. Paul R. Howard - Mr. Howard served as Finance Director of the Agency since September, 1978. Prior to that, he served as Senior Accountant/Deputy Treasurer, and then Fiscal Officer for the City of Anaheim. Mr. Howard received a B.S. degree in accounting from Long Beach State College, and an Masters degree in Business Administration from Chapman College. ' Mr. Howard is a member of a number of organizations for municipal finance officers. He is President of the Fiscal Officers Department of the League of California Cities and a former member of the Board of Directors of the California Society of Municipal Finance Officers. He is also a Certified California Municipal Treasurer. Agency Powers and Duties All powers of the Agency are vested in its five members. The Agency exercises all of the governmental functions authorized under the Law and has, among other powers, the authority to acquire, administer, develop and sell or lease property, including the right to eminent domain, and the right to issue bonds and expend the proceeds. The Agency can clear buildings and other improvements, can develop as a building site any real property owned or acquired, and in connection with such development, can cause streets, highways and sidewalks to be constructed or reconstructed and public utilities to be installed. The Agency may, out of funds available to it for such purposes, pay for all or part of the value of land and the cost of buildings, facilities, structures or other improvements to be publicly owned and operated, to the extent that such improvements are of benefit to a project area and no other reasonable means of financing are available. The Agency must sell or lease remaining property within a project for redevelopment by others in strict conformity with a redevelopment plan, and may specify a period within which such redevelopment must begin and be completed. Other Redevelopment Project Areas i The Community Redevelopment Agency of the City of Palm Springs has seven Project Areas in addition to the Central Business District Redevelopment Project Area. These other project areas are: the Tahquitz-Andreas Redevelopment Project Area, South Palm Canyon Redevelopment Project Area, Ramon-Bogie Redevelopment Project Area, North Palm Canyon Redevelopment Project Area, Oasis Redevelopment Project Area, Highland-Gateway Redevelopment Project Area, and the Baristo-Farrell Redevelopment Project Area. - 24 - THE CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT The Redevelopment Plan On July 11, 1973, the Agency and the City Council officially established the Palm Springs Central Business District Redevelopment Project. This area comprises approximately 100 acres and is now nearly built-out. With the adoption of the Central Business District Redevelopment Plan, the following objectives were established: 1. The restoration and preservation of Palm Springs' palm-lined downtown area to enhance the business, financial , entertainment, cultural and fashion shopping "core" of Palm Springs; 2. The redevelopment and aesthetic improvement of the downtown area designed to compliment the surrounding desert and mountain environment; 3. The elimination of blighting influences, deteriorating buildings, incompatible and uneconomic land uses, inadequate parking, obsolete structures, and other environmental , economic and social deficiencies; the improvement of the overall appearance of downtown buildings, streets, parking areas and other facilities; 4. To make available property to attract major investors and developers; 5. The preservation of artistically, architecturally and historically worthwhile structures and sites; 6. To increase the number of parking areas, accessibility, and adequate signing and create a safer pedestrian circulation system to provide easier access to and from shopping areas with minimal conflict with automotive traffic; 7. To reduce the excessive flow of automotive traffic through downtown Palm Springs by: (a) providing acceptable alternate routes for vehicles with destinations beyond Palm Springs; (b) providing for alternate modes of transportation through downtown including a frequent shopper bus service, and bike and golf cart routes and (c) other imaginative methods as may be devised; but without interrupting the desirable flow of traffic to downtown Palm Springs parking and business establishments; 8. To establish and implement performance criteria which would assure the highest site design and environmental quality standards in conjunction with other design elements, thereby providing unity and integrity to the entire project; 9. To encourage the development of higher density hotel , residential , and commercial use in the downtown area and immediate peripheral areas so as to insure the economic and social vitality of the downtown area. - 25 - Historical Valuations and Tax Revenues Table 2 below sets forth the taxable values for the Project Area for the past five fiscal years. The growth in Tax Revenues can be attributed to the construction of various projects within the Area and, in particular, the construction in 1985 and 1986 of the Desert Fashion Plaza, a luxury, retail shopping center. TABLE 2 Central Business District Redevelopment Project Taxable Values and Tax Revenues Fiscal Years 1981/82 to 1986/87 Incremental Fiscal Total Taxable Tax Year Value Value Revenues Change 1982/83 $ 57,569,550 $ 46,358,114 $ 518,185 +2.0% 1983/84 59,196,911 47,985,475 525,608 +1.4 1984/85 81,406,812 42,029,592 525,608 - (1) 1985/86 101,311,697 61,934,477 748,385 +42.4 1986/87 148,298,431 108,921,211 1,255,000 (2) ' +67.6 (1) State subventions to replace the former business inventory tax covered an amount limited to the previous increment level . (2) Tax Revenues estimated by the Agency based on assessed value information from the County. Sources: Riverside County Auditor Controller's Office and the Community Redevelopment Agency of the City of Palm Springs. As shown below, property on the 1986/87 secured roll accounted for 82% of the total assessed valuation in 1986/87. State Total Secured Unsecured Assessed Valuation 1985/86 $ 81,595, 191 $11,298,936 $8,417,740 $101,311,697 1986/87 122,052,962 17,657,336 8,588,133 148,298,431 Table 3 below shows the estimated debt service coverage ratio on the Bonds based on estimated 1986/87 Tax Revenues with the 2% annual adjustment provided by law. TABLE 3 Estimated Revenues and Debt Service Coverage Tax Revenues(1) Debt Service(2) Coverage Ratio 1987/88 $1,280,100 $867, 155 1 .48 1988/89 1,305,702 867,955 1.50 1889/90 1,331,816 867, 155 1 .54 1990/91 1,358,452 875,280 1 .55 (1) Estimated Tax Revenues for 1986/87 (from Table 2) increased by 2% annually through 1990/91. (2) Estimate based on an average interest rate of approximately 6.6%. - 26 - Land Use and Property Ownership Reflecting its central business district character, business ownership in the Project Area is very diverse. In the Desert Fashion Plaza alone, there are now approximately 100 different, large and small tenant businesses. As shown in Table 4, retail operations and other owners of commercial property dominate the list of largest property owners. TABLE 4 Palm Springs Community Redevelopment Agency Central Business District Redevelopment Project Major Property Owners, 1986/87 Property Owner 1986/87 Taxable Value 1 . North Plaza Associates $60,576,000 2. South Plaza Associates 3. Vineyard Ltd. 3,989,000 4. North Canyon Plaza Associates 3,950,000 5. Saks Fifth Avenue 3,279,000 6. Irwin-Schuman Trust 2,901,000 7. Mispar Ltd. 2,649,000 8. Plaza Investments 2,619,000 9. Great Western Savings & Loan 2,500,000 10. Project 92 Partnership 2,336,000 Total : $84,799,000 Source: Community Redevelopment Agency of the City of Palm Springs. The North Plaza Associates and South Plaza Associates are the development interests for the expansion of the Desert Fashion Plaza. North Plaza Associates and South Plaza Associates are both California general partnerships each of which consists of David Blum, Gerson I. Fox and Arthur Gilbert and Rosalinde Gilbert, Trustees of the Arthur Gilbert and Rosalinde Gilbert 1982 Trust. The Development includes remodeling the 196,818 square foot existing retail center, including a second floor addition to I. Magnin; the addition of approximately 116,390 square feet of retail space and concourse area including a new Saks Fifth Avenue department store; the construction of an all suite hotel of approximately 200 rooms to be anchored to the mall and to be operated by Maxim's de Paris; the construction of a landscaped sculptured court adjacent to the Desert Museum, and, the provision of approximately 1,300 parking spaces with both subterranean and on-grade parking decks. The Desert Fashion Plaza covers a site area of 672,515 square feet. Construction was completed in 1986 at a cost of approximately $49,000,000. The two largest retailers in the Plaza are Saks Fifth Avenue and I. Magnin, both of which have built their own improvements on land controlled by long-term leases. The Desert Fashion Plaza has been completed and is currently 83% leased. Desert Fashion Plaza is managed by The Edward J. DeBartolo Corporation, a leader in shopping center development and management nationwide. - 27 - TAX EXEMPTION On October 22, 1986, the Tax Reform Act of 1986 (the "Act") was enacted. The Act amends section 103 of the Internal Revenue Code of 1954 in whole and imposes restrictions upon the tax-exemption of interest on obligations of states and local government units. Generally, the Act characterizes such obligations as either "governmental " obligations or "private activity" obligations. The Bonds constitute governmental obligations for the purposes of this characterization. Under section 103 of the Internal Revenue Code of 1986, as amended (the "Code"), the interest on governmental obligations is excludable from gross income for federal income tax purposes if the obligations satisfy restrictions relating to (1) limitations upon the use of proceeds for a private business use or to make a private loan, (2) reserve fund funding requirements, investment yield limitations and rebate requirements, (3) federal guarantee prohibitions, (4) registration requirements, and (5) information reporting requirements. The City does not expect to violate any of said restrictions and the City has covenanted against such violation in the Indenture or has taken other actions to assure compliance with such restrictions. In the case of certain corporations which are subject to the alternative minimum tax upon corporations, the interest on the Bonds received by such corporations for taxable years beginning in 1987, 1988 and 1989 would be included in adjusted net book income for the purpose of provisions stating that alternative minimum taxable income shall be increased by 50 percent of the amount by which the adjusted net book income of such corporations exceeds the alternative minimum taxable income of such corporations, and for taxable years beginning after 1989, said interest would be included in adjusted current earnings for the purpose of provisions stating that the alternative minimum taxable income shall be increased by 75 percent of the amount by which the adjusted current earnings of such corporations exceed the alternative minimum taxable income of such corporations. In addition, the Act imposes a tax, generally referenced as the branch profits tax, upon certain foreign corporations, which tax is equal to 30 percent of the dividend equivalent amount for a taxable year, commencing with taxable years beginning in 1987. The dividend equivalent amount means earnings and profits of a foreign corporation which are effectively connected with the conduct of a United States trade or business. Interest on the bonds received by such corporations will be included in such earnings and profits for the purpose of computation of such tax if such interest is effectively connected with a United States trade or business. i On October 17, 1986, the Superfund Amendments and Reauthorization Act of 1986 ("SARA") was enacted. SARA establishes a program for clearing hazardous waste sites and imposes an environmental tax to fund such program. The Environmental tax is imposed upon modified alternative minimum taxable income, which income includes interest on the Bonds in the same manner as the computation of alternative minimum taxable income referenced above. The Environmental tax is effective for taxable years beginning after December 31, 1986 and generally, before January 1, 1992. - 28 i i In the o.pi:nion of Jones Hall Hill & White, A Professional Law Corporation, San Franciscos„ California, Bond Counsel , under existing laws, regulations, rulings and Ju:d.i.cial decisions, and assuming compliance with the provisions of the Indenture, designed to meet the requirements of section 148(f) (relating generally to the required rebate of excess investment earnings to the United States) of the Code and regulations thereunder, the interest on the Bonds is exempt -from income taxation by the United States of America and from personal income taxation, by the State of California; provided, however, that with respect to corporations (as defined for federal income tax purposes) , such interest is taken into account in determining adjusted net book income for the purpose of computing the alternative minimum tax imposed on such corporations and, for taxable years after December 31, 1989, such interest will be taken into account in determining adjusted current earnings and profits for such purposes. Bond Counsel expresses no opinion regarding other federal income tax consequences caused by the receipt or accrual of interest on the Bonds, and Bond Counsel assumes compliance by the City with requirements of the Internal Revenue Code of 1986 which must be met subsequent to the issuance of the Bonds in order that such interest be and remain excludable from gross income for federal income tax purposes. Failure to comply with such requirements could cause such interest to be so includable in gross income retroactive to the date of issuance of the Bonds. The Agency has covenanted under the Indenture to comply with such requirements. In addition, the Tax Reform Act of 1986 disallows the interest reduction, for taxable years ending after December 31, 1986, on debt incurred by financial institutions to purchase or carry tax-exempt obligations for obligations acquired after August 7, 1986. The Bonds would be included as tax-exempt obligations for the purpose of this provision with the result that interest on debt incurred by financial institutions to acquire the Bonds would not be deductible to such institutions. LEGAL OPINION The legal opinion of Jones Hall Hill & White, A Professional Law Corporation, San Francisco, California, approving the validity of the Bonds, will be made available to purchasers at the time of original delivery of the Bonds, and a copy thereof will be printed on each Bond. MISCELLANEOUS Legality for Investment and to Secure Deposits in California The Law provides generally that the State and its municipal corporations, political subdivisions and public bodies, as well as banks, trust companies, savings banks, insurance companies, and various other financial institutions and fiduciaries within the State of California may legally invest funds within their control in bonds or other obligations issued by redevelopment agencies. Such bonds and other obligations are also made authorized security for public deposits within the State of California. The Superintendent of Banks of the State of California, has ruled that bonds of a redevelopment agency are, by statute, eligible for investment by savings banks in California. - 29 - Rating [to be added] Additional Information The quotations from, and summaries and explanations of the Indenture and other statutes and documents contained herein do not purport to be complete, and reference is made to such documents, Indenture and statutes for full and complete statements of their provisions. This Official Statement is submitted only in connection with the sale of the Bonds by the Agency. All estimates, assumptions, statistical information and other statements contained herein, while taken from sources considered reliable, are not guaranteed by the City or the Agency. The information contained herein should not be construed as representing all conditions affecting the Agency or the Bonds. All information contained in this Official Statement pertaining to the Agency, the City, and the Project have been prepared by Stone & Youngberg { under the direction of the Agency and the City, and the execution and delivery of this Official Statement have been duly authorized by the Agency. PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY 1 By: Frank Bogert, Chairman +1 I i 30 APPENDIX A GENERAL INFORMATION CONCERNING THE CITY AND REGION From its origin as the home of the Agua Caliente band of the Cahilla Indians, the City of Palm Springs has become a major resort area covering 77 square miles at the base of the San Jacinto Mountains in the upper Coachella Valley. The Coachella Valley extends from the east entrance of the San Gorgonio .Pass southeast to the north end of the Salton Sea, and from the base of the Little San Bernardino Mountains to the base of the San Jacinto-Santa Rosa Mountains. The elevation varies between 1,000 feet above sea level at the Pass to 241 feet below sea level at the Salton Sea. The City's elevation is 487 feet. Palm Springs, situated within the County of Riverside, is approximately 108 miles east of Los Angeles and 130 miles northeast of San Diego. Municipal Government l Palm Springs was incorporated April 20, 1938 as a general law city and operates under a council-manager form of government. The City Council is composed of five members who are elected at large to alternating four-year terms at 'elections held, every two years. The City of Palm Springs provides a full range of municipal services and maintains its own police department (91 officers), fire department (67 firefighters),' library (main and branch library) , wastewater treatment plant, and municipal airport. Climate A tabulation of average temperatures and rainfall follows: Averaqe Temperature RAIN Period IMin. Mean Max. Inches January . . . . . . . 39. 1 53.7 68.3 1.22 April . . . . . . . . . 52.6 69.9 86.9 .25 July . . . . . . . . . . 73.2 90.6 107.8 .29 October . . . . . . . 56.5 73.0 91.4 1.33 Year . . . . . . . . . . 54.7 70.9 87.5 7.07 Population The City's population has increased over 125 percent since 1960. The present population is approximately 38,925, although services are geared to handle a population of almost 80,000 because of heavy tourism in the winter. { Furthermore, a large number of families maintain second homes in the City, i resulting in a seasonal population well in excess of the City's permanent population. The following table shows the City's population growth since 1940. i A-1 CITY OF PALM SPRINGS AND RIVERSIDE COUNTY POPULATION GROWTH Riverside Average Palm Average Year County Annual Change Springs Annual Change 1950 . . . . . . . . . . 7,660 +12.3% 1960 . . . . . . . . . . 306,191 13,468 + 7.6% 1970 . . . . . . . . . . 456,914 +4.9% 20,936 + 5.5% j 1980 . . . . . . . . . . 663,923 +4.5% 32,271 + 5.4% 1986 (1) . . . . . . 838,500 +4.4% 38,925 + 3.4% Sources: U.S. Census Bureau, 1940-1980 figures. (1) State Department of Finance estimate. Major Employers The following table lists the major manufacturing and non-manufacturing employers in the area. PALM SPRINGS ENVIRONS MAJOR EMPLOYERS Manufacturing Employment CompanyEmployment Product Desert Sun Publishing Co. . . . . . . . . . . . 208 Daily Newspaper Bird Corp. (Division of 3M Co.) . . . . . 104 Respirators Palm Springs Life . . . . . . . . . . . . . . . . . . . 48 Monthly Magazine Paul Associates, Inc. . . . . . . . . . . . . . . . 20 Commercial Printing, Labels Non-Manufacturing Employment Company Employment Type of Business Major Hotels 4,646 Resort/Hotel Desert Hospital . . . . . . . . . . . . . . . . . . . . . 1,500 Public Hospital Palm Springs Unified School District 898 Public School System City of Palm Springs . . . . . . . . . . . . . . . . 495 Municipal Government Banks, Savings & Loan Associations . . 250 Banking Southern California Gas Co. . . . . . . . . . 110 Utility Company Source: City of Palm Springs A-2 Building Permit Valuation Building Permit Valuation from 1982 through 1986 follows: CITY OF PALM SPRINGS BUILDING PERMIT VALUATION (in thousands of dollars) Type 1982 1983 1984 1985 1986 RESIDENTIAL New Single Dwelling $20,218 $ 5,979 $ 6,165 New Multi-Dwelling 2,088 23,285 58,943 Additions, Alterations 1,455 2,041 2,361 Total Residential P3,761 $31,305 $67,469 NON-RESIDENTIAL New Commercial $ 3,168 $ 5,738 $54,645 New Industrial 270 1,043 356 Other 1,996 3,058 11,533 Additions, Alterations 212. 68 4,676 6,042 { Total Non-Residential 7,702 $14,515 572,576 TOTAL VALUATION 331,463 545,820 5140,045 NUMBER OF NEW DWELLING UNITS Single Dwelling 412 91 71 Multi-Dwelling 32 539 1,280 TOTAL UNITS 444 630 1,351 Source: Security Pacific National Bank, California Construction Trends. i A-3 J Assessed Valuation The following table presents the City's assessed valuation in fiscal years 1981/82-1986/87. CITY OF PALM SPRINGS ASSESSED VALUATION HISTORY(1) 1981/82-1986/87 Fiscal Secured Unsecured Less Net Taxable Percent Year Property(2) Property Exemptions(3) Value Increase 1981/82 2, 108,877,704 85,562,291 68,367,582 2, 126,072,413 16.4 1982/83 2,360,026,953 107,756,621 70,037,844 2,397,745,730 12.8 1983/84 2,472,003,262 99,135,161 70,590,017 2,500,548,406 4.3 1984/85 2,680,905,318 111,253,820 72,060, 181 2,720,098,957 8.8 1985/86 2,958,691,061 123,822,852 77,628,228 3,004,885,685 10.5 1986/87 3,076,671,369 178,444, 127 80,862,602 3, 174,252,894 5.6 (1) Beginning in 1981/82, assessed valuations are based on 100% of full market value, rather than 25% as in previous years. (2) Includes Utility Property. (3) Includes property exemptions, homeowner's exemption and, prior to 1981, business inventory exemption. Sources: 1981/82: City's Audited Financial Statements. 1982/83-1986/87: Compiled by California Municipal Statistics, Inc. il 'z �I 0 A-4 1 I ) CITY AND AGENCY FINANCES The following presents a Statement of Revenues, Expenditures and Changes in Fund Balance for fiscal years 1981-82 through 1984-85 as provided by the City: CITY OF PALM SPRINGS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND COMPARISONS 1981-82 1982-83 1983-84 1984-85 Revenues: Property Tax b 5,717,604 $ 6,422,451 $ 5 Sales and Use Tax 3,262,619 3,244,938 Franchise Tax 682,831 775, 169 Business License Tax 419, 198 418, 117 Other Tax 270,616 340,836 Licenses and Permits 422,137 294,881 Fines and Penalties 177,335 141,898 Use of Revenue and Property 3,049,870 2,109, 128 From Other Agencies 1,597,743 1,207,904 Charges Current Services 485,112 393,607 Intragovernment Revenue 520,643 652,385 Miscellaneous 24,876 28,502 Total Revenues $16,630,584 $16,029,816 _ Expenditures: General Government b 3,744,388 $ 2,465,158 Public Safety 6,510,883 6,994,952 Public Works 1,964,014 3,572,193 Parks and Recreation 208,069 184,572 Total Expenditures $12,427,354 $13,216,875 Operating Transfers: In 5 332,422 E 279,847 Out (4,856,815) _ (6,784,074) Revenues: Over Under (321, 163) (3,691,286) Balances: Fund-July 1 112308,235 10,987,072 Fund-June 30 $10,987,072 E 7,295,786 Source: City's Audited Financial Statements. A-5 A summary of revenues and expenditures from the Capital Projects Fund from fiscal years 1981-82 through 1984-85 follows: CITY OF PALM SPRINGS Capital Projects Fund, 1981-82 through 1984-85 1981-82 1982-83 1983-84 1984-85 Revenues: Sales and Use Tax $ 361,300 $ 360,549 $ 393,400 Interest Income 31,933 368,687 221,319 From Other Agencies 348,669 145,618 402,490 Other Income 76,000 376,000 Total Revenues $ 742,902 $ 950,854 $ 1,393,209 f Expenditures: a General Government $ 556,525 $ 442,806 $ 1,481,006 Public Safety 249,803 252,602 2,148,555 Public Works 5,870,093 1,649,268 1,983,995 Parks and Recreation 959,078 372,869 459,400 Total Expenditures $7,635,499 $ 2,717,545 $ 6,072,956 I Beginning Fund Balance $8,994,655 $ 6,299,058 $10,703,286 Due from Other Funds 5,500,000(1) Transfers In 4,197,000 670,919 2,481,278 Proceeds from Public Fin. 8,937,743 i Excess of Revenues Over (Under) Expenditures (6,892,597) (1,766,691) (4,679,747) Ending Fund Balance $6,299,058 $10,703,286 $17,442,560 (1) Previously authorized transfer from the General Fund. i j Source: City's Audited Financial Statements. j i i j i i A-6 1 I A tabulation of the City`s direct and overlapping debt as of January 14, 1987 was compiled by California Municipal Statistics, Inc. as follows: CITY OF PALM SPRINGS DIRECT AND OVERLAPPING DEBT Applicable Debt 2/01/87 1986-87 Assessed Valuation: $3,080,488,932 (after deducting $140, 175,667 redevelopment tax allocation increment) DIRECT AND OVERLAPPING BONDED DEBT: Riverside County Building Authorities 10.163% $ 20,403,238 Riverside County Board of Education 10. 163 538,639 Desert Hospital District 45.111 142,099 Desert Hospital District Authorities 45.111 7,704,958 San Gorgonio Hospital District Authority 0.065 3,370 Coachella Valley Community College District 27.131 405,879 Palm Springs Unified School District 56.136' 1,942,305 Palm Springs Unified School District Certificates of Participation 56.136 3,561,829 Mount San Jacinto Community College and Banning Unified School District 0.007 & 0.104 92 City of Palm Springs 100. 4,230,000(1) City of Palm Springs Building Authorities 100. 102,034,000(2) City of Palm Springs 1915 Act Bonds 100. 6,445,000 TOTAL GROSS DIRECT AND OVERLAPPING BONDED DEBT $147,411,409(3) Less: City of Palm Springs Golf Course (100% Self-Supporting) 190,000 TOTAL NET DIRECT AND OVERLAPPING BONDED DEBT $147,221,409(3) (1) Excludes tax and revenue anticipation notes. (2) Includes $35,000,000 certificates of participation to be sold. (3) .Excludes revenue, mortgage revenue and tax allocation bonds. Ratios to Assessed Valuation: Gross Direct Debt (3106 264 000 3.45% Net Direct Debt (a106 074 000 3.44% Total Gross Debt 4.79% Total Net Debt 4.78% Ij STATE SCHOOL BUILDING LOANS REPAYABLE AS OF 6/30/86: $153,368 Source: California Municipal Statistics, Inc. A-7 A tabulation of the Agency's direct and overlapping debt as of January 27, 1987, as compiled by California Municipal Statistics, Inc. follows: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS DIRECT AND OVERLAPPING DEBT Applicable Debt 2/01/87 1986-87 Assessed Valuation $82,682,391 Less: Base Year Valuation 39,386,220 , 1986-87 Incremental Valuation $43,296, 171 DIRECT DEBT: !I 1 Series 1984 A Tax Allocation Bonds 100. Y $9,185,000(1) � TOTAL DIRECT DEBT $9, 185,000 Ratio to Incremental Assessed Valuation: 21.21% OVERLAPPING DEBT: Riverside County General Fund Obligations 0.130 260,988 Riverside County Board of Education 0. 130 6,890 Coachella Valley Community College District 0.347 5,191 Palm Springs Unified School District 0.718 24,842 Palm Springs Unified School District Certificates of Participation 0.718 45,557 City of Palm Springs 1 .279 54, 101 City of Palm Springs General Fund Obligations 1.279 857,364(2) i Desert Hospital District 0.578 1,820 Desert Hospital District Authorities 0.578 98,722 TOTAL GROSS OVERLAPPING DEBT $1,355,475(3) Less: City of Palm Springs Golf Course Bonds (100% Self-Supporting) 2,430 TOTAL NET OVERLAPPING DEBT $1,353,045(3) 1 (1) Issue to be sold. (2) Includes $20,600,000 Refunding Certificates of Participation. Excludes j $18,000,000 Leasehold Mortgage Bonds (defeased by Escrow Fund) . (3) Excludes revenue and mortgage revenue bonds. Ratios to Base Year Valuation: Gross Overlapping Debt 3.44% Net Overlapping Debt 3.44% SHARE OF AUTHORIZED AND UNSOLD BONDS: $0 j STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/86: $1,961 j i Source: California Municipal Statistics, Inc. A-8 a Media Nine television stations (via cable) and eight radio stations serve the Palm Springs area with a wide range of programming ranging from Country-Western music to Spanish Language broadcasts. Special cable networks are also available. The Coachella Valley is served by three daily, three bi-weekly, and three weekly newspapers. The Desert Sun, a daily newspaper, is based in Palm Springs. Housing Availability, Prices and Rentals Rentals for one and two bedroom apartments and duplexes range from $350 and up per month. Rentals for two and three bedroom houses range from $400 and up per month. There are 12 mobile-home parks in the City. Sales prices of existing houses are from $65,000 and up. There are several residential areas within 20 miles of Palm Springs offering homes priced from $49,000 and up. s There are approximately 167 hotels with over 7,000 total rooms in the City. Education There are two large school districts and five smaller districts in the Coachella Valley. Palm Springs is served by the Palm Springs Unified School District which maintains 5 elementary schools, 2 junior high schools, 1 high school and 1 continuation school . College of the Desert, located 10 miles southeast of the City in Palm Desert, is an accredited junior college with an enrollment of approximately 1,857 day students, and 2,660 continuing education students. This institution serves the 40,000 square mile Coachella Valley Junior College District. Enrollment growth is approximately 200 students every year. The University of California, Riverside (UCR) is located 54 miles west of Palm Springs. Internationally known for its graduate education programs and its high quality research contributions, UCR is a cultural , artistic, and information center for one of the nation's fastest growing population areas. The University is one of the smaller members of the nine campus University of California systems, and maintains a student population of 4,707 (approximately thirty percent of the student body are graduate students) . UCR offers a wide range of courses and is accredited by the Western Association of Colleges & Universities. Medical Facilities The Desert Hospital serves the City of Palm Springs as the local major medical facility. At the present time, the hospital has a 350 total bed capacity. It has 1,500 employees and 149 physicians. j The Eisenhower Medical Center, located 15 miles east of Palm Springs in Rancho Mirage, is one of the foremost medical treatment and teaching facilities in Southern California. In addition to the present capacity of 285 beds, there are 60 beds in the Betty Ford Center for treatment of chemical dependency. The Eisenhower Medical Center complex also includes the Annenberg Center for Health Sciences, a learning center for health professionals, and the Hal B. Wallis Research Center which is devoted to the problems of aging. A-9 • • Transportation Highway access to the Coachella Valley is via east-west Interstate 10 to Phoenix and Los Angeles. California Highways 86 and 111 provide service south to the Salton Sea, Brawley, and E1 Centro. California Highways 60, 15, and 74 provide southwest highway access to San Diego County. The Palm Springs Municipal Airport provides facilities for scheduled air carriers, air freight and privately owned planes. Palm Springs has a full service airport served by American, Western, TWA, Alaska, Continental , Aircal , United, Canadian Pacific Airlines, and five commuter carriers. In 1985, there were 719,341 boarding and deplaning passengers at the Palm Springs Municipal Airport. The Southern Pacific Railroad, approximately five miles north of the City, provides freight services, and parallels Interstate 10 and Highway 111. The Coachella Valley is served by both Greyhound and Continental Trailways . Bus Lines. Ten common carriers provide inter and intra-state truck transport. The Sunline Transit Agency provides transportation within Palm Springs and also serves the remainder of the Coachella Valley. Cultural and Recreational Facilities = The Palm Springs area offers a wide variety of cultural and recreational i facilities for both residents and visitors. Facilities include 27 churches and 2 synagogues, a main library and downtown branch library, 5 theaters, several art galleries, and 10 cultural organizations which sponsor operas, j plays, concerts, ballet, and other events. Other major cultural facilities j include the Palm Springs Historical Museum and the Desert Museum. The Historical Museum, located in two pre-1900 houses, contains artifacts of the local Indians and later settlers and residents of the City. The Desert Museum, accredited by the American Association of Museums, shows both national € exhibitions and its own extensive collection, as well as providing lectures, j movies, classes and tours. 11 i Recreational facilities include numerous public and private golf courses # and tennis courts, one regional park, four community parks and two neighborhood parks, two private equestrian facilities, a rodeo stadium, an j Olympic-size community pool , and Angel Stadium, spring training camp of the { California Angels. Several major golf and tennis tournaments are held each year in the Palm Springs area. There are numerous bicycle, hiking and equestrian trails, as well as a large variety of night clubs and restaurants. Other major attractions include the Living Desert Reserve, Moorten's Botanical Gardens, and the Palm Springs Aerial Tramway. The Aerial Tramway, the longest double funicular tramway in the world, rises to a mountain station at 8,516 feet where hiking, camping, picnicking and cross-country skiing opportunities are available. i I A-10 APPENDIX B [LETTERHEAD OF JONES HALL HILL & WHITE] [Closing Date] Community Redevelopment Agency of the City of Palm Springs [Address] OPINION: $ Community Redevelopment Agency of the City of Palm . Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds. Issue of 1987 Members of the Agency: We have acted as bond counsel in connection with the issuance by the Community Redevelopment Agency of the City of Palm Springs (the "Agency") of $ Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Allocation Refunding Bonds, Issue of 1987 (the "Bonds"), pursuant to the Community Redevelopment Law, constituting Part 1 (commencing with Section 33000) of Division 24 of the Health and Safety Code of the State of California (the "Law"), the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the California Government Code and an Indenture of Trust, dated as of March 1, 1987, (the "Indenture") by and between the Agency and First Interstate Bank of California, as Trustee. We have examined the Law and such certified proceedings and other papers as we deem necessary to render this opinion. As to questions of fact material to our opinion, we have relied upon representations of the Agency contained in the Indenture and in the certified proceedings and other certifications of public officials furnished to us, without undertaking to verity such facts by independent investigation. Based upon our examination, we are of the opinion, as of the date hereof, that: 1. The Agency is a public body, corporate and politic, duly organized and validly existing under and by virtue of the laws of the State of California. 2. The Bonds constitute valid and binding special obligations of the Agency i enforceable in accordance with their terms. I I ;I Community Redevelopment Agency • of the City of Palm Springs [Closing Date] Page 2 3. The Indenture creates a valid lien on funds pledged by the Indenture for the security of the Bonds. 4. Interest on the Bonds is exempt from California personal income taxation. 5. Interest on the Bonds is excludable from gross income for federal income tax purposes, and interest on the Bonds is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations; however, with respect to corporations (as defined for federal income tax purposes), such interest is required to be taken into account in determining adjusted net book income for the purpose of computing the alternative minimum tax imposed on such corporations and, for taxable years after December 31, 1989, such interest is required to be taken into account in determining adjusted current earnings and profits for such purposes. We express no opinion regarding other federal income tax consequences caused by the receipt or accrual of interest on the Bonds. For the purpose of rendering the opinion set forth in this paragraph, we have assumed compliance by the Agency with requirements of the Internal Revenue Code of 1986 which must be met subsequent to the issuance of the Bonds in order that interest thereon be and remain excludable from gross income for federal income tax purposes. The Agency has covenanted under the Indenture to comply with such requirements. The rights of the owners of the Bonds and the enforceability thereof may be subject to bankruptcy, insolvency, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted and their enforcement may be subject to the exercise of judicial discretion in accordance with general principles of equity. Respectfully submitted, A Professional Law Corporation F7267 I B-2 RESOLUTION NO. 463 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS AUTHORIZING ISSUANCE OF NOT TO EXCEED $ 10,400,000 PRINCIPAL AMOUNT OF CENTRAL BUSINESS DISTRICT REDEVELOPMENT PROJECT TAX ALLOCATION REFUNDING BONDS, APPROVING AND AUTHORIZING AND DIRECTING EXECUTION OF INDENTURE OF TRUST RELATING THERETO, AUTHORIZING SALE OF SUCH BONDS, APPROVING OFFICIAL STATEMENT AND AUTHORIZING OFFICIAL ACTION WHEREAS, the Agency is authorized pursuant to the California Redevelopment Law and the provisions of Article 11 of Chapter 3 of Part 1 of Division 2 of the Government Code of the State of California (the "Law") to issue its tax allocation bonds for the purpose of refunding outstanding tax allocation bonds previously issued by the Agency; and WHEREAS, the Agency has previously issued $9,300,000 aggregate principal amount of its Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Bonds, 1984 Series A (the "1984 Bonds"), which are payable from and secured by a lien on the tax revenues derived from the Central Business District Redevelopment Project; and WHEREAS, after due investigation and deliberation, the Agency has determined that it is in the interests of the Agency at this time to provide for the issuance of its Community Redevelopment Agency of the City of Palm Springs Central Business District Redevelopment Project Tax Allocation Refunding Bonds, Issue of 1987 (the "Bonds") for the purpose of refunding the 1984 Bonds and thereby realizing certain interest rate savings; and WHEREAS, the Bonds are proposed to be issued pursuant to an Indenture of Trust dated as of March 1, 1987, (the "Indenture") by and between the Agency and First Interstate Bank of California as trustee; and WHEREAS, Stone & Youngberg (the "Underwriter") has informed the Agency that it intends to submit an offer to purchase the Bonds, and in connection therewith the Underwriter has caused to be prepared a Official Statement describing the Bonds, the preliminary form of which is on file with the Secretary; and WHEREAS, the Agency wishes at this time to approve said transactions in the public interests of the Agency; RESOLUTION NO. 463 • • NOW, THEREFORE, BE IT RESOLVED by the Community Redevelopment Agency of the City of Palm Springs as follows: Section 1. Issuance of Bonds. The Agency hereby authorizes the issuance of the Bonds under and pursuant to the Law and the Indenture in the principal amount of not to exceed $ 10,400,000The Bonds shall mature on March 1 in each of the years and in the maximum principal amounts per maturity as set forth in Exhibit A hereto. The Agency hereby approves the Indenture in substantially the form on file with the Secretary together with any additions thereto or changes therein deemed necessary or advisable by the Executive Director. The Chairman and Secretary of the Agency are hereby authorized and directed to execute, attest and affix the seal of the Agency to the Indenture for and in the name and on behalf of the Agency. The Agency hereby authorizes the delivery and performance of the Indenture. Section 2. Sale of Bonds. The Agency hereby authorizes the sale of the Bonds to the Underwriter pursuant to the Purchase Agreement between the Agency and the Underwriter in substantially the form on file with the Secretary. The Executive Director is hereby delegated the authority to accept an offer from the Underwriter to purchase the Bonds and to execute said Purchase Agreement for and in the name and on behalf of the Agency; provided, however, that the rate of interest to be borne by the Bonds of each maturity shall not exceed the respective rates set forth in Exhibit A hereto. Section 3. Official Statement The Agency hereby approves the preliminary Official Statement describing the Bonds, in substantially the form submitted by the Underwriter and on file with the Secretary, together with any changes therein or additions thereto deemed approved by the Executive Director, whose execution thereof shall be conclusive evidence of such approval. Distribution of the preliminary Official Statement by the Underwriter to prospective purchasers of the bonds is hereby ratified and approved. The Agency hereby authorizes the distribution by the Underwriter of the final Official Statement. The Executive Director is hereby authorized and directed to approve any changes in or additions to a final form of said Official Statement deemed advisable by the Executive Director, and to execute said final Official Statement for and in the name and on behalf of the Agency. Section 4. Official Action. All actions heretofore taken by the officers and agents of the Agency with respect to the issuance of the Bonds are hereby approved, confirmed and ratified. The Chairman, the Executive Director, the Redevelopment Director, the Treasurer, the Secretary and any and all other officers of the Agency are hereby authorized and directed, for and in the name and on behalf of the Agency, to do any and all things and take any and all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements (including but not limited to an Escrow Deposit and Trust Agreement relating to the refunding of the 1984 Bonds), notices, consents, instruments of conveyance, warrants and other documents, which they, or any of them, may deem necessary or advisable in order to consummate the sale and issuance of the Bonds pursuant to the documents described herein. -2- 0 RESOLUTION NO. 463 ADOPTED this 4th day of March 1987. AYES: Members Apfelbaum, Birer, Foster, Smith and Chairman Bogert NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By Assistant Secretary Chairman REVIEWED & APPROVED RESOLUTION NO. 463 EXHIBIT A Maturity Principal Interest M r h 1 Amount Rate 1988 $300,000 4.25% 1989 300,000 4. 75 1990 300,000 5.00 1991 325,000 5.25 1992 325,000 5.50 1993 350,000 5.75 1994 350,000 5.90 1995 375,000 6.00 1996 400,000 6.20 1997 425,000 6.30 1998 450,000 6.50 1999 475,000 6.60 2000 515,000 6.70 2001 550,000 6.70 2008 5,250,000 6.75 -4-