HomeMy WebLinkAboutSA_2024_01_23_AgendaPacket CITY OF ATASCADERO SUCCESSOR AGENCY AGENDA
HYBRID MEETING INFORMATION:
The Successor Agency meeting will be available via teleconference for those who wish to participate
remotely. The Successor Agency meeting will also be held in the City Council Chambers and in-person
attendance will be available at that location.
HOW TO OBSERVE THE MEETING REMOTELY:
To participate remotely using the Zoom platform please visit:
https://us02web.zoom.us/webinar/register/WN_ZwJ7a031S3KXauEym9ehaA
HOW TO SUBMIT PUBLIC COMMENT:
Public comment may be provided in-person or remotely. Call (669) 900-6833 (Meeting ID: 889 2347 9018)
to listen and provide public comment via phone or via the Zoom platform using the link above.
Note that the Zoom participation option is provided to the public as a courtesy in order to facilitate
participation. The City does not, however, guarantee that meeting participation will be available via Zoom.
If Zoom participation is not enabled, or turned off, the meeting will continue with public attendance in-
person only.
Written public comments are accepted at cityclerk@atascadero.org. Comments should identify the Agenda Item
Number in the subject line of the email. Such comments will be forwarded to the Successor Agency Board and
made a part of the administrative record. To ensure distribution to the Successor Agency Board before
consideration of an item, please submit comments not later than 12:00 p.m. the day of the meeting. All
correspondence will be distributed to the Successor Agency Board, posted on the City’s website, and be made part of
the official public record of the meeting. Please note, comments will not be read into the record. Please be aware
that communications sent to the Successor Agency are public records and are subject to disclosure pursuant to the
California Public Records Act and Brown Act unless exempt from disclosure under applicable law. Communications
will not be edited for redactions and will be printed/posted as submitted.
AMERICAN DISABILITY ACT ACCOMMODATIONS:
Any member of the public who needs accommodations should contact the City Clerk’s Office at
cityclerk@atascadero.org or by calling 805-470-3400 at least 48 hours prior to the meeting or time when
services are needed. The City will use their best efforts to provide reasonable accommodations to afford
as much accessibility as possible while also maintaining public safety in accordance with the City
procedure for resolving reasonable accommodation requests.
Successor Agency agendas and minutes may be viewed on the City's website:
www.atascadero.org/agendas
Copies of the staff reports or other documentation relating to each item of business referred to on the
Agenda are on file in the office of the City Clerk and are available for public inspection on our website,
www.atascadero.org. Contracts, Resolutions and Ordinances will be allocated a number once they are
approved by the Successor Agency. The Minutes of this meeting will reflect these numbers. All
documents submitted by the public during Successor Agency meetings that are made a part of the record
or referred to in their statement will be noted in the Minutes and available for review by contacting the City
Clerk's office. All documents will be available for public inspection by appointment during City Hall
business hours.
Page 1 of 122
CITY OF ATASCADERO CITY COUNCIL IN
THE CAPACITY OF SUCCESSOR AGENCY
TO THE COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO FOR
REDEVELOPMENT AND HOUSING
PURPOSES
AGENDA
Tuesday, January 23, 2024
(Immediately following the conclusion
of the City Council Regular Session)
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue
Atascadero, California
(Enter from Lewis Avenue)
REGULAR SESSION – CALL TO ORDER: Immediately following
the conclusion of the City
Council Regular Session
ROLL CALL: Mayor Moreno
Mayor Pro Tem Funk
Council Member Bourbeau
Council Member Dariz
Council Member Newsom
APPROVAL OF AGENDA: Roll Call
A. CONSENT CALENDAR:
1. Successor Agency Draft Minutes – January 9, 2024
▪ Recommendation: Council, in the capacity of the Successor Agency to the
Community Redevelopment Agency of Atascadero, approve the Successor
Agency Draft Action Minutes of January 9, 2024. [City Clerk]
________________________
1 On January 10, 2012, the Atascadero City Council adopted Resolution No. 2012-002, electing to serve as the successor
to the Community Redevelopment Agency of Atascadero for redevelopment purposes, and also elected to retain the
housing assets and functions previously performed by the Community Redevelopment Agency of Atascadero.
Page 2 of 122
COMMUNITY FORUM: (This portion of the meeting is reserved for persons wanting to
address the Board on any matter not on this agenda and over which the Board has
jurisdiction. Speakers are limited to three minutes. Please state your name and
address for the record before making your presentation. The Board may take action to
direct the staff to place a matter of business on a future agenda. Comments made
during Community Forum will not be a subject of discussion. Any members of the public
who have questions or need information may contact the City Clerk’s Office, between
the hours of 8:30 a.m. and 5:00 p.m. at (805) 470-3400, or cityclerk@atascadero.org.)
B. PUBLIC HEARINGS: None.
C. MANAGEMENT REPORTS:
1. Issuance of Refunding Bonds to Refund Certain Outstanding Obligations
of the Former Atascadero Community Redevelopment Agency
▪ Fiscal Impact: The total estimated debt service savings that will be
generated by refunding the Prior Obligations is approximately $5.49
million. The City’s General Fund share of the estimated total debt service
savings is approximately $1,012,000.
▪ Recommendation: Successor Agency Board adopt Draft Resolution,
approving the issuance of refunding bonds to refund certain outstanding
obligations of the former Atascadero Community Redevelopment Agency,
approving the execution and delivery of an Indenture of Trust and Bond
Purchase Agreement relating thereto, requesting approval by the
Countywide Oversight Board for the County of San Luis Obispo of the
issuance of the refunding bonds, requesting certain determinations by the
Countywide Oversight Board, and providing for other matters properly
relating thereto. [Administrative Services]
BOARD ANNOUNCEMENTS AND REPORTS: (On their own initiative, the Board
Members may make a brief announcement or a brief report on their own activities.
Board Members may ask a question for clarification, make a referral to staff or take
action to have staff place a matter of business on a future agenda. The Board may take
action on items listed on the Agenda.)
D. ADJOURN TO MEETING OF THE PUBLIC FINANCING AUTHORITY
Page 3 of 122
ITEM NUMBER: SA A-1
DATE: 01/23/24
CITY OF ATASCADERO CITY COUNCIL IN
THE CAPACITY OF SUCCESSOR AGENCY
TO THE COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO FOR
REDEVELOPMENT AND HOUSING
PURPOSES
DRAFT MINUTES
Tuesday, January 9, 2024
(Immediately following the conclusion
of the City Council Regular Session)
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue
Atascadero, California
(Enter from Lewis Avenue)
REGULAR SESSION – CALL TO ORDER: Immediately following
the conclusion of the City
Council Regular Session
Mayor Moreno called the meeting to order at 8:18 p.m.
ROLL CALL:
Present: Council Members Bourbeau, Newsom, Mayor Pro Tem Funk, and
Mayor Moreno
Absent: Council Member Dariz
Others Present: None
Staff Present: City Manager James R. Lewis, Administrative Services Director Jeri
Rangel, Community Development Director Phil Dunsmore, Fire Chief
Casey Bryson, Police Chief Daniel B. Suttles, Public Works Director
Nick DeBar, City Attorney David M. Fleishman, Deputy City
Manager/City Clerk Lara Christensen, and Deputy City Manager – IT
Luke Knight
APPROVAL OF AGENDA:
MOTION BY: Bourbeau
SECOND BY: Funk
1. Approve this agenda.
Page 4 of 122
ITEM NUMBER: SA A-1
DATE: 01/23/24
AYES (4): Bourbeau, Funk, Newsom, and Moreno
ABSENT (1): Dariz
Passed 4-0
A. CONSENT CALENDAR:
1. Successor Agency Draft Minutes – January 10, 2023
▪ Recommendation: Council, in the capacity of the Successor Agency to the
Community Redevelopment Agency of Atascadero, approve the Successor
Agency Draft Action Minutes of January 10, 2023. [City Clerk]
MOTION BY: Bourbeau
SECOND BY: Funk
1. Approve the consent calendar.
AYES (4): Bourbeau, Funk, Newsom, and Moreno
ABSENT (1): Dariz
Passed 4-0
COMMUNITY FORUM:
The following citizens spoke during Community Forum: None.
Mayor Moreno closed the COMMUNITY FORUM period.
B. PUBLIC HEARINGS: None.
C. MANAGEMENT REPORTS:
1. Approval of Recognized Obligation Payment Schedule for Fiscal Year
2024-2025, July 1, 2024 - June 30, 2025, and Fiscal Year 2024-2025
Administrative Budget
▪ Fiscal Impact: None.
▪ Recommendation: Successor Agency Board adopt Draft Resolution,
approving the Draft Recognized Obligation Payment Schedule (ROPS) for
the period of July 1, 2024, through June 30, 2025 (ROPS 24-25) and the
Fiscal Year 2024-2025 Administrative Budget. [Administrative Services]
Administrative Services Director Rangel gave the presentation and answered questions
from the Council.
PUBLIC COMMENT:
The following citizens spoke on this item: None.
Mayor Moreno closed the Public Comment period.
MOTION BY: Bourbeau
SECOND BY: Newsom
1. Adopt Draft Resolution, approving the Draft Recognized Obligation Payment
Schedule (ROPS) for the period of July 1, 2024, through June 30, 2025 (ROPS
Page 5 of 122
ITEM NUMBER: SA A-1
DATE: 01/23/24
24-25), and the Fiscal Year 2024-2025 Administrative Budget. (SA Resolution
2024-001).
AYES (4): Bourbeau, Funk, Newsom, and Moreno
ABSENT (1): Dariz
Passed 4-0
BOARD ANNOUNCEMENTS AND REPORTS: None
D. ADJOURN TO MEETING OF THE PUBLIC FINANCING AUTHORITY
Mayor Moreno adjourned the meeting at 8:22 p.m. to the Public Financing Authority.
MINUTES PREPARED BY:
______________________________________
Lara K. Christensen
Deputy City Manager/City Clerk
APPROVED:
Page 6 of 122
ITEM NUMBER: SA C-1
DATE: 01/23/24
Successor Agency to the Community
Redevelopment Agency of Atascadero
Staff Report – Administrative Services Department
Issuance of Refunding Bonds to Refund Certain Outstanding
Obligations of the Former Atascadero Community Redevelopment
Agency
RECOMMENDATION:
Successor Agency Board adopt Draft Resolution, approving the issuance of refunding
bonds to refund certain outstanding obligations of the former Atascadero Community
Redevelopment Agency, approving the execution and delivery of an Indenture of Trust
and Bond Purchase Agreement relating thereto, requesting approval by the Countywide
Oversight Board for the County of San Luis Obispo of the issuance of the refunding
bonds, requesting certain determinations by the Countywide Oversight Board, and
providing for other matters properly relating thereto.
DISCUSSION:
The Atascadero Community Redevelopment Agency (the “Former Agency”) issued
$12,490,000 in Tax Allocation Bonds in November of 2004 (the “2004 Bonds”), of which
$7,070,000 remains outstanding, and the Atascadero Public Financing Authority issued
$16,010,000 in Lease Revenue Bonds, Series 2010A in September of 2010 (the “2010A
Bonds”), of which $13,530,000 is currently outstanding.
The Former Agency was obligated to reimburse the City for annual lease payments
made on the 2010A Bonds, pursuant to a reimbursement agreement (the
“Reimbursement Agreement”) between the Former Agency and the City.
Due to the dissolution of redevelopment agencies, the Successor Agency to the
Community Redevelopment Agency of Atascadero (the “Successor Agency”) now has
responsibility for annual debt service payments on the 2004 Bonds, as well as annual
payments due pursuant to the Reimbursement Agreement (collectively, the “Prior
Obligations”). Per AB 1484, the Successor Agency may refund existing bonds and
obligations, with approval of the Oversight Board and the State Department of Finance
(“DOF”), for the purpose of generating debt service savings.
Based on current market interest rates, the Successor Agency can generate total debt
service savings of approximately $5.49 million by refunding the outstanding Prior
Page 7 of 122
ITEM NUMBER: SA C-1
DATE: 01/23/24
Obligations from the proceeds of new refunding bonds (the “2024 Bonds”) without
extending the term of such bonds.
Based on redevelopment dissolution laws, the estimated annual savings of
approximately $323,000 per year would be shared among the affected taxing entities
(including the City’s General Fund) as residual revenues. The City’s General Fund
residual share of the total estimated debt service savings is approximately $1,012,000,
or $59,500 on an annual basis over the remaining term of the 2024 Bonds.
Pursuant to Health & Safety Code Section 34177.5(f), the San Luis Obispo Countywide
Oversight Board (the “Oversight Board”) must approve the issuance by the Successor
Agency of the 2024 Bonds. The State Department of Finance (“DOF”) will then review
such Oversight Board action. DOF is allowed 60 days to review any actions of the
Oversight Board to approve refunding bond issues. Assuming approval by the Oversight
Board at its January 29, 2024, meeting, staff and the City’s finance team will work with
DOF to obtain an expedited approval.
In addition to approving the issuance of the 2024 Bonds, the attached Resolution will
approve the forms of the Indenture of Trust, the Bond Purchase Agreement, and the
Escrow Agreement.
The Indenture of Trust contains the terms and conditions by which the Trustee (BNY
Mellon) will hold funds and accounts, describes the repayment terms of the 2024
Bonds, and describes the revenues pledged to the repayment of the 2024 Bonds. The
Bond Purchase Agreement describes the terms and conditions by which the
Underwriter (Piper Sandler & Co.) will purchase the 2024 Bonds from the Successor
Agency. The Escrow Agreement describes the terms and conditions by which the
Trustee will redeem the outstanding Prior Obligations from the proceeds of the 2024
Bonds.
A Preliminary Official Statement (“POS”) will be prepared by the finance team and staff.
The POS is the marketing document that will be presented to potential bond buyers. It
is anticipated that the POS will be presented to the Successor Agency Board for
approval at the first meeting in March 2024, after which the 2024 Bonds will be priced
and sold.
FISCAL IMPACT:
The total estimated debt service savings that will be generated by refunding the Prior
Obligations is approximately $5.49 million. The City’s General Fund share of the
estimated total debt service savings is approximately $1,012,000.
Page 8 of 122
ITEM NUMBER: SA C-1
DATE: 01/23/24
Pursuant to the requirements contained in SB 450, estimated financial information
relative to the issuance of the 2024 Bonds is shown in the table below:
Item Estimate as of
1/2/2024
1. True Interest Cost of the 2024 Bonds 3.608%
2. Finance Charge of the Bonds $597,058
3. Net Bond Proceeds $18,431,007
4. Total Payment Amount $25,059,001
1. True interest cost of the bonds: This is the estimated interest rate for the 2024
Bonds, and includes certain finance charges.
2. Finance charge of the bonds: This is the total amount of fees and expenses for
refinancing the Prior Obligations (a one-time charge). This amount will be paid
from bond proceeds of the 2024 Bonds.
3. Net Bond Proceeds: This is the net amount that will be produced from the 2024
Bonds after all costs, which, when combined with funds from the Reserve Funds
from the 2004 and 2010A Bonds, will provide the total amount needed to payoff
the Prior Obligations.
4. Total Payment Amount: This is total principal and interest payments, plus an
(est.) $1,500 annual Trustee fee as long as the 2024 Bonds are outstanding.
The repayment of principal and interest on the 2024 Bonds will be secured solely by the
pledged tax revenues, which are tax increment revenues from the former
redevelopment project area, net of certain administrative payments. The 2024 Bonds
will not be a debt of the City’s General Fund. All costs associated with the issuance of
the 2024 Bonds will be paid from bond proceeds.
ALTERNATIVES:
If the Draft Resolution is not approved, the Successor Agency will not issue the 2024
Bonds and will not realize the estimated debt service savings.
ATTACHMENT:
1. Draft Resolution
2. Independent Municipal Advisor’s Report
3. Indenture of Trust (form of)
4. Bond Purchase Agreement (form of)
5. Escrow Agreement (form of)
Page 9 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
1
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DRAFT RESOLUTION
RESOLUTION OF THE SUCCESSOR AGENCY TO THE COMMUNITY
REDEVELOPMENT AGENCY OF ATASCADERO, CALIFORNIA,
APPROVING THE ISSUANCE OF REFUNDING BONDS TO REFUND
CERTAIN OUTSTANDING OBLIGATIONS OF THE FORMER
ATASCADERO COMMUNITY REDEVELOPMENT AGENCY,
APPROVING THE EXECUTION AND DELIVERY OF AN INDENTURE
OF TRUST AND BOND PURCHASE AGREEMENT RELATING
THERETO, REQUESTING APPROVAL BY THE COUNTYWIDE
OVERSIGHT BOARD FOR THE COUNTY OF SAN LUIS OBISPO OF
THE ISSUANCE OF THE REFUNDING BONDS, REQUESTING
CERTAIN DETERMINATIONS BY THE COUNTYWIDE OVERSIGHT
BOARD, AND PROVIDING FOR OTHER MATTERS PROPERLY
RELATING THERETO
WHEREAS, the former Atascadero Community Redevelopment Agency (the “Former
Agency”) was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and
Safety Code of the State (the “Law”);
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former Agency
has been dissolved and no longer exists as a public body, corporate and politic, and pursuant to
Section 34173, the City Council of the City of Atascadero has elected to serve as the Successor
Agency to the Community Redevelopment Agency of Atascadero (the “Successor Agency”),
which has become the successor entity to the Former Agency;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency issued its
Atascadero Community Redevelopment Agency 2004 Tax Allocation Bonds (Atascadero
Redevelopment Project) in the initial principal amount of $12,490,000 (the “2004 Bonds”) for the
purpose of providing funds to finance redevelopment activities within and for the benefit of the
Atascadero Redevelopment Project;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency also
previously entered into a Reimbursement Agreement, dated as of September 1, 2010 (the “2010
Agreement” and together with the 2004 Bonds, the “Prior Obligations”), which 2010 Agreement
provided that the Former Agency would reimburse the City of Atascadero (the “City”) for lease
payments made by the City to the Atascadero Public Financing Authority (“Authority”) that were
pledged to the repayment of the Atascadero Public Financing Authority Lease Revenue Bonds,
2010 Series A issued in the initial principal amount of $16,010,000 (the “2010 Bonds”), which
Page 10 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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were issued by the Authority to finance certain public facilities of substantial benefit to the
Atascadero Redevelopment Project;
WHEREAS, Section 34177.5 authorizes the Successor Agency to issue refunding bonds
pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of
Title 5 of the Government Code (the “Refunding Law”) for the purpose of achieving debt service
savings within the parameters set forth in Section 34177.5(a)(1) (the “Savings Parameters”);
WHEREAS, to determine compliance with the Savings Parameters for purposes of the
issuance by the Successor Agency of its Tax Allocation Refunding Bonds, Series 2024 (the
“Refunding Bonds”), the Successor Agency caused its municipal advisor, Urban Futures, Inc. (the
“Municipal Advisor”), to prepare an analysis of the potential savings that will accrue to the
Successor Agency and to applicable taxing entities as a result of the use of the proceeds of the
Refunding Bonds to refund the Prior Obligations (the “Debt Service Savings Analysis”);
WHEREAS, pursuant to Section 34179, the Countywide Oversight Board for the County
of San Luis Obispo (the “Oversight Board”) has been established;
WHEREAS, the Successor Agency desires at this time to approve the issuance of the
Refunding Bonds and to approve the form of and authorize the execution and delivery of the
Indenture of Trust, between the Successor Agency and The Bank of New York Mellon Trust
Company, N.A., as trustee, providing for the issuance of the Refunding Bonds (the “Indenture”),
a Bond Purchase Agreement (the “Bond Purchase Agreement”) between the Successor Agency
and Piper Sandler & Co., as underwriter (the “Underwriter”), and an Escrow Agreement between
the Successor Agency and The Bank of New York Mellon Trust Company, N.A., as escrow agent,
for the purpose of establishing an escrow to refund the Prior Obligations (the “Escrow
Agreement”);
WHEREAS, the information required to be obtained and disclosed related to the
Refunding Bonds pursuant to Government Code Section 5852.1 is set forth in the staff report
accompanying this Resolution;
WHEREAS, the Successor Agency further desires that the Oversight Board direct the
Successor Agency to undertake the refunding proceedings and to approve the issuance of the
Refunding Bonds pursuant to this Resolution and the Indenture;
WHEREAS, the Successor Agency further requests that the Oversight Board make certain
determinations described below on which the Successor Agency will rely in undertaking the
refunding proceedings and the issuance of the Refunding Bonds;
NOW, THEREFORE, BE IT RESOLVED, by the Successor Agency to the Community
Redevelopment Agency of Atascadero:
SECTION 1. Determination of Savings. The Successor Agency has determined that
there are significant potential savings available to the Successor Agency and to applicable taxing
entities in compliance with the Savings Parameters by the issuance by the Successor Agency of
the Refunding Bonds to provide funds to refund and defease the Prior Obligations, all as evidenced
Page 11 of 122
ITEM NUMBER: SA C-1
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ATTACHMENT:
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by the Debt Service Savings Analysis on file with the Successor Agency, which Debt Service
Savings Analysis is hereby approved.
SECTION 2. Approval of Issuance of Refunding Bonds. The Successor Agency hereby
authorizes and approves the issuance of the Refunding Bonds under the Law and the Refunding
Law in an aggregate principal amount not to exceed the amount necessary to refund the Prior
Obligations and pay issuance costs as permitted by the Law; provided, that the Refunding Bonds
are in compliance with the Savings Parameters at the time of sale and delivery, as shall be certified
to by the Municipal Advisor upon delivery of the Refunding Bonds or any part thereof. The
Refunding Bonds may be issued as a single series, or in two or more separate series, each of which
may be issued on a Federally taxable or tax-exempt basis, as the Successor Agency shall determine
is necessary to comply with Federal tax laws. The approval of the issuance of the Refunding
Bonds by the Successor Agency and the Oversight Board shall constitute the approval of each and
every separate series of Refunding Bonds and the sale of the Refunding Bonds.
SECTION 3. Approval of Indenture. The Successor Agency hereby approves the
Indenture prescribing the terms and provisions of the Refunding Bonds and the application of the
proceeds of the Refunding Bonds. Each of the Mayor, the City Manager and the Director of
Administrative Services of the City, on behalf of the Successor Agency (each, an “Authorized
Officer”), is hereby authorized and directed to execute and deliver, and the City Clerk of the City,
on behalf of the Successor Agency, is hereby authorized and directed to attest to, the Indenture for
and in the name and on behalf of the Successor Agency, in substantially the form on file with the
Successor Agency, with such changes therein, deletions therefrom and additions thereto as the
Authorized Officer executing the same shall approve, such approval to be conclusively evidenced
by the execution and delivery of the Indenture. The Successor Agency hereby authorizes the
delivery and performance of the Indenture.
SECTION 4. Approval of Purchase Agreement. The Successor Agency hereby
approves the Bond Purchase Agreement prescribing the provisions for purchase and sale of the
Refunding Bonds to the Underwriter. Each Authorized Officer is hereby authorized and directed
to execute and deliver, on behalf of the Successor Agency, the Bond Purchase Agreement for and
in the name and on behalf of the Successor Agency, in substantially the form on file with the
Successor Agency, with such changes therein, deletions therefrom and additions thereto as the
Authorized Officer executing the same shall approve, such approval to be conclusively evidenced
by the execution and delivery of the Bond Purchase Agreement; provided, that the Savings
Parameters shall be met and the Underwriter’s discount shall not exceed 0.8%. The Successor
Agency hereby authorizes the delivery and performance of the Bond Purchase Agreement.
Notwithstanding the foregoing, if it is determined, upon consultation with the Municipal
Advisor, that undertaking a private placement sale of the Refunding Bonds instead of a public
offering will reduce the true interest costs with respect to the Refunding Bonds, such method of
sale may be undertaken without any further action of the Successor Agency, the Oversight Board
or the California Department of Finance, so long as the Savings Parameters are met.
SECTION 5. Approval of Escrow Agreement. The form of the Escrow Agreement on
file with the Successor Agency is hereby approved and the Authorized Officers are, each acting
alone, hereby authorized and directed, for and in the name and on behalf of the Successor Agency,
Page 12 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
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to execute and deliver the Escrow Agreement, with such changes therein, deletions therefrom and
additions thereto as the Authorized Officer executing the same shall approve, such approval to be
conclusively evidenced by the execution and delivery of the Escrow Agreement. The Successor
Agency hereby authorizes the delivery and performance of its obligations under the Escrow
Agreement.
SECTION 6. Oversight Board Approval of the Issuance of the Bonds. The Successor
Agency hereby requests the Oversight Board, as authorized by Section 34177.5(f), to direct the
Successor Agency to undertake the refunding proceedings and as authorized by Section 34177.5(f)
and Section 34180, to approve the issuance of the Refunding Bonds pursuant to Section
34177.5(a)(1), this Resolution and the Indenture.
SECTION 7. Determinations by the Oversight Board. The Successor Agency requests
that the Oversight Board make the following determinations upon which the Successor Agency
will rely in undertaking the refunding proceedings and the issuance of the Refunding Bonds:
(a) The Successor Agency is authorized, as provided in Section 34177.5(f), to
recover its costs related to the issuance of the Refunding Bonds from the proceeds of the
Refunding Bonds, including the cost of reimbursing the City for administrative staff time
spent with respect to the authorization, issuance, sale and delivery of the Refunding Bonds.
(b) The application of proceeds of the Refunding Bonds by the Successor
Agency to the refunding and defeasance of all or a portion of the Prior Obligations, as well
as the payment by the Successor Agency of costs of issuance of the Refunding Bonds, as
provided in Section 34177.5(a), shall be implemented by the Successor Agency promptly
upon sale and delivery of the Refunding Bonds, notwithstanding Section 34177.3 or any
other provision of law to the contrary, without the approval of the Oversight Board, the
California Department of Finance, the San Luis Obispo County Auditor-Controller-
Treasurer-Tax Collector or any other person or entity other than the Successor Agency.
(c) The Successor Agency shall be entitled to receive its full administrative cost
allowance under Section 34183(a)(3) without any deductions with respect to continuing
costs related to the Refunding Bonds, such as trustee’s fees, auditing and fiscal consultant
fees and continuing disclosure and rating agency costs (collectively, “Continuing Costs of
Issuance”), and such Continuing Costs of Issuance shall be payable from property tax
revenues pursuant to Section 34183. In addition and as provided by Section 34177.5(f), if
the Successor Agency is unable to complete the issuance of the Refunding Bonds for any
reason, the Successor Agency shall, nevertheless, be entitled to recover its costs incurred
with respect to the refunding proceedings of the Refunding Bonds from such property tax
revenues pursuant to Section 34183 without reduction in its administrative cost allowance.
SECTION 8. Filing of Debt Service Savings Analysis and Resolution. The Successor
Agency is hereby authorized and directed to file the Debt Service Savings Analysis, together with
a certified copy of this Resolution, with the Oversight Board, and, as provided in Section 34180(j),
with the San Luis Obispo County Administrative Officer, the San Luis Obispo County Auditor-
Controller-Treasurer-Tax Collector and the California Department of Finance.
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ITEM NUMBER: SA C-1
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ATTACHMENT:
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SECTION 9. Issuance of Refunding Bonds in Whole or in Part. It is the intent of the
Successor Agency to sell and deliver the Refunding Bonds in whole, provided that there is
compliance with the Savings Parameters. However, the Successor Agency will initially authorize
the sale and delivery of the Refunding Bonds in whole or, if such Savings Parameters cannot be
met with respect to the whole, then in part; provided that the Refunding Bonds so sold and
delivered in part are in compliance with the Savings Parameters. The sale and delivery of the
Refunding Bonds in part will in each instance provide sufficient funds only for the refunding of
that portion of the Refunding Bonds that meet the Savings Parameters. In the event the Refunding
Bonds are initially sold in part, the Successor Agency intends to sell and deliver additional parts
of the Refunding Bonds without the prior approval of the Oversight Board or California
Department of Finance; provided, that in each such instance the Refunding Bonds so sold and
delivered in part are in compliance with the Savings Parameters.
SECTION 10. Municipal Bond Insurance and Reserve Fund Insurance Policy. The
Authorized Officers, each acting alone, are hereby authorized and directed to take all actions
necessary to obtain a municipal bond insurance policy for the Refunding Bonds and a debt service
reserve fund insurance policy for the Refunding Bonds from a municipal bond insurance company
if it is determined, upon consultation with the Municipal Advisor, that such municipal bond
insurance policy and/or debt service reserve fund insurance policy will reduce the true interest
costs with respect to the Refunding Bonds.
SECTION 11. Preparation of Official Statement. Following approval by the Oversight
Board of the issuance of the Refunding Bonds by the Successor Agency and upon submission of
the Oversight Board Resolution to the California Department of Finance, the Successor Agency
intends, with the assistance of its disclosure counsel, fiscal consultant and the Municipal Advisor,
to cause to be prepared a form of Official Statement for the Refunding Bonds describing the
Refunding Bonds and containing material information relating to the Successor Agency and the
Refunding Bonds, the preliminary form of which will be submitted to the Successor Agency at a
future public meeting for approval for distribution by the Underwriter to persons and institutions
interested in purchasing the Refunding Bonds.
SECTION 12. Official Actions. The Authorized Officers and any and all other officers
of the Successor Agency are hereby authorized and directed, for and in the name and on behalf of
the Successor Agency, to do any and all things and take any and all actions, which they, or any of
them, may deem necessary or advisable in obtaining the requested approvals by the Oversight
Board and the California Department of Finance and in the issuance, sale and delivery of the
Refunding Bonds, including entering into agreements with Urban Futures, Inc., as Municipal
Advisor, and Jones Hall, A Professional Law Corporation, as bond counsel and disclosure counsel.
Whenever in this Resolution any officer of the Successor Agency is directed to execute or
countersign any document or take any action, such execution, countersigning or action may be
taken on behalf of such officer by any person designated by such officer to act on his or her behalf
in the case such officer is absent or unavailable.
Page 14 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
1
6
SECTION 13. Effective Date. This Resolution shall take effect immediately upon
approval.
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO:
Heather Moreno, Mayor
ATTEST:
Lara K. Christensen, City Clerk
Page 15 of 122
1
MEMORANDUM
TO: Successor Agency to the Community Redevelopment Agency of Atascadero
FROM: Urban Futures, Inc.
Doug Anderson, Director
DATE: January 9, 2024
RE: Independent Municipal Advisor’s Report: Debt Service Savings Analysis for Successor Agency to the Community Redevelopment Agency of Atascadero, Tax Allocation Refunding Bonds, Series 2024 (the “2024 Bonds”)
_____________________________________________________________________________________
Background
The Successor Agency to the Community Redevelopment Agency of Atascadero (the “Agency”) is
authorized under Section 34177.5 of the State Health and Safety Code to issue refunding tax allocation
bonds for economic savings within the parameters set forth in Section 34177.5(a)(1) of the State Health
and Safety Code (the “Savings Parameters”). In addition, Section 34177.5 of the State Health and Safety
Code provides, in relevant part, that the Agency “…shall make use of an independent financial advisor in
developing financing proposals and shall make the work products of the financial advisor available to the
Department of Finance at its request.” (State Health & Safety Code Section 34177.5(h), effective 6/27/12)
Urban Futures, Inc., has been retained by the Agency to serve as its independent municipal advisor to
determine compliance with the Savings Parameters for purposes of the issuance by the Agency of its 2024
Bonds.
This report in draft form may be used in presentations to the Agency Board and Oversight Board but will
be final only after verification of final debt service savings. The 2024 Bonds will be issued for the purpose
of prepaying and defeasing the Agency’s 2004 Tax Allocation Bonds and the Agency’s obligations under
the Reimbursement Agreement between the City and the Agency relative to the Atascadero Public
Financing Authority’s Lease Revenue Bonds, 2010 Series A (the “Prior Obligations”).
Plan of Refunding
The financing goal is to maximize economic savings by reducing total debt service.
Based on market conditions as of January 2, 2024, Piper Sandler & Co. (the “Underwriter”) has prepared
refunding cash flows based on certain assumptions. The refunding of the Prior Obligations from proceeds
of the 2024 Bonds and certain funds on hand will achieve a gross debt service savings of $5,491,446 and
Net PV savings of approximately $2,032,726, as shown in Table 3. The estimates assume the contribution
of $ 2,257,091 of prior reserve funds into the refunding escrow. The savings generated from this refunding
are anticipated to result in higher property tax distributions to the affected taxing entities in the future.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 2
Page 16 of 122
2
Refunding Results
Table 1 below shows the estimated sources and uses for the 2024 Bonds.
*Estimate includes Underwriter’s Discount, Bond Insurance and Surety Reserve policies, and Finance Team fees and
expenses.
Tables 2 and 3 below show estimated debt service savings and Net Present Value (“Net PV”) savings based
on market conditions as of 1/2/2024.
Table 1: (Est.) Sources and Uses of Funds
Sources:
Par Amount $ 16,770,000
Bond Premium 2,258,065
Prior Obligations Reserve Accts. 2,257,091
Total Sources of Funds $ 21,285,156
Uses:
Refunding Escrow Deposits
Cash Deposit $ 1
SLGS and Open Market purchases 20,688,097
$ 20,688,098
Costs of Issuance* $ 597,058
Total Uses of Funds $ 21,285,156
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 2
Page 17 of 122
3
Proposed Refunding Complies with State Law
Based on the proposed structure of the 2024 Bonds and the projected debt service savings, Urban Futures,
Inc. concludes that the 2024 Bonds comply with the Savings Parameters as described below.
A. Total debt service (principal and interest) on the refunding bonds is less than total debt service on the
refunded bonds (sec. 34177.5(a)(1)(A)): Section 34177.5(a)(1)(A) requires that the total interest cost to
Table 2 - Est. Debt Service Savings
Bond Existing Est. New
Year (10/1) Payments Payments Savings
2024 1,315,559 990,763 324,796
2025 1,823,781 1,499,175 324,606
2026 1,825,588 1,505,175 320,413
2027 1,827,275 1,504,175 323,100
2028 1,826,744 1,501,425 325,319
2029 1,824,000 1,501,925 322,075
2030 1,828,250 1,505,425 322,825
2031 1,824,750 1,501,675 323,075
2032 1,823,750 1,500,925 322,825
2033 1,825,000 1,502,925 322,075
2034 1,828,250 1,507,425 320,825
2035 1,828,250 1,504,175 324,075
2036 1,825,000 1,503,425 321,575
2037 1,823,500 1,499,925 323,575
2038 1,823,500 1,498,675 324,825
2039 1,824,750 1,501,213 323,537
2040 1,827,000 1,505,075 321,925
Totals 30,524,947 25,033,501 5,491,446
Table 3 - Net PV Savings Summary
PV of Savings from cash flow 4,283,433
Less: Prior Funds on Hand (2,257,091)
Plus: Refunding Funds on Hand 6,384
Net PV Savings 2,032,726
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 2
Page 18 of 122
4
maturity on the refunding bonds or other indebtedness plus the principal amount of the refunding bonds
or other indebtedness shall not exceed the total remaining interest cost to maturity on the bonds or other
indebtedness to be refunded plus the remaining principal of the bonds or other indebtedness to be
refunded. Table 2 shows projected total debt service savings from the refunding of the Prior Obligations
of $5,491,446, calculated as (i) total debt service on the Prior Obligations, minus (ii) total debt service on
the 2024 Bonds. Net PV savings is projected to be $2,032,726.
B. Refunding bonds principal shall be used only for refunding purposes, not for new-money (sec.
34177.5(a) (1)(B)): Section 34177.5(a)(1)(B) requires that the principal amount of the refunding bonds or
other indebtedness shall not exceed the amount required to defease the refunded bonds or other
indebtedness, to establish customary debt service reserves, and to pay related costs of issuance. Table 1
is the projected sources and uses of funds for the 2024 Bonds, showing that all proceeds are used only for
purposes associated with refunding the Prior Obligations and to pay related costs of issuance. No proceeds
of the 2024 Bonds will be used for any other purposes, including new-money purposes.
C. Agency shall make diligent efforts to ensure lowest long-term cost financing is obtained, to structure
refunding that does not provide for any bullets or spikes or variable rates, and shall hire an independent
financial advisor (sec. 34177.5(h)): Section 34177.5(h) requires the Agency to make diligent efforts to
ensure that the lowest long-term cost financing is obtained and that the financing not provide for any
bullets or spikes or use variable rates. The Agency has retained Urban Futures, Inc., an independent
financial advisor registered with the SEC and MSRB, to monitor the pricing of the 2024 Bonds.
In accordance with Section 34177.5(h), the proposed refunding structure does not provide for any bullet
principal maturities, debt service spikes or variable rate debt.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 2
Page 19 of 122
Jones Hall Draft of Jan. 10, 2024
INDENTURE OF TRUST
Dated as of April 1, 2024
by and between the
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
as Trustee
Relating to
$___________
Successor Agency to the Community Redevelopment Agency of Atascadero
Tax Allocation Refunding Bonds, Series 2024
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 20 of 122
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TABLE OF CONTENTS
Page
ARTICLE I
DETERMINATIONS; DEFINITIONS
Section 1.01. Findings and Determinations. ........................................................................................... 3
Section 1.02. Definitions ......................................................................................................................... 3
Section 1.03. Rules of Construction ...................................................................................................... 12
ARTICLE II
AUTHORIZATION AND TERMS
Section 2.01. Authorization of Bonds. ................................................................................................... 13
Section 2.02. Terms of Bonds. .............................................................................................................. 13
Section 2.03. Redemption of Bonds. .................................................................................................... 14
Section 2.04. Form of Bonds. ............................................................................................................... 16
Section 2.05. Execution of Bonds. ........................................................................................................ 16
Section 2.06. Transfer of Bonds. .......................................................................................................... 17
Section 2.07. Exchange of Bonds. ........................................................................................................ 17
Section 2.08. Registration of Bonds. ..................................................................................................... 18
Section 2.09. Temporary Bonds. .......................................................................................................... 18
Section 2.10. Bonds Mutilated, Lost, Destroyed or Stolen. .................................................................. 18
Section 2.11. Book-Entry System. ........................................................................................................ 18
ARTICLE III
DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS
Section 3.01. Issuance of Bonds. ......................................................................................................... 21
Section 3.02. Application of Proceeds of Sale and Certain Other Amounts. ........................................ 21
Section 3.03. Bond Proceeds Fund; Costs of Issuance Account. ........................................................ 21
Section 3.04. [Reserved] ...................................................................................................................... 21
Section 3.05. [Reserved] ...................................................................................................................... 21
Section 3.06. Issuance of Parity Debt .................................................................................................. 21
Section 3.07. Issuance of Subordinate Debt......................................................................................... 22
ARTICLE IV
SECURITY OF BONDS; FLOW OF FUNDS
Section 4.01. Security of Bonds; Equal Security. ................................................................................. 23
Section 4.02. Redevelopment Obligation Retirement Fund; Deposit of Tax Revenues. ...................... 23
Section 4.03. Deposit of Amounts by Trustee....................................................................................... 23
Section 4.04. Provisions Relating to Insurance Policy .......................................................................... 27
Section 4.05. Provisions Relating to Reserve Policy ............................................................................ 27
ARTICLE V
OTHER COVENANTS OF THE SUCCESSOR AGENCY
Section 5.01. Punctual Payment. .......................................................................................................... 28
Section 5.02. Limitation on Additional Indebtedness; Against Encumbrances. .................................... 28
Section 5.03. Extension of Payment. .................................................................................................... 28
Section 5.04. Payment of Claims. ......................................................................................................... 28
Section 5.05. Books and Accounts; Financial Statements. .................................................................. 28
Section 5.06. Protection of Security and Rights of Owners. ................................................................. 29
Section 5.07. Payments of Taxes and Other Charges. ........................................................................ 29
Section 5.08. Compliance with the Law; Recognized Obligation Payment Schedules. ....................... 29
Section 5.09. [Reserved]. ...................................................................................................................... 31
Section 5.10. Dissolution Act Invalid; Maintenance of Tax Revenues. ................................................. 31
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 21 of 122
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Section 5.11. No Arbitrage. ................................................................................................................... 31
Section 5.12. Private Activity Bond Limitation. ...................................................................................... 31
Section 5.13. Federal Guarantee Prohibition. ....................................................................................... 31
Section 5.14. Rebate Requirement. ...................................................................................................... 31
Section 5.15. Maintenance of Tax-Exemption. ..................................................................................... 31
Section 5.16. Continuing Disclosure .................................................................................................... 31
Section 5.17. Meet and Confer; Recognized Obligation Payment Schedule. ..................................... 32
Section 5.18. Further Assurances. ....................................................................................................... 32
ARTICLE VI
THE TRUSTEE
Section 6.01. Duties, Immunities and Liabilities of Trustee. ................................................................ 33
Section 6.02. Merger or Consolidation. ................................................................................................. 34
Section 6.03. Liability of Trustee. .......................................................................................................... 34
Section 6.04. Right to Rely on Documents and Opinions. .................................................................... 36
Section 6.05. Preservation and Inspection of Documents. ................................................................... 37
Section 6.06. Compensation and Indemnification. ............................................................................... 37
Section 6.07. Deposit and Investment of Moneys in Funds.................................................................. 38
Section 6.08. Accounting Records and Financial Statements. ............................................................. 39
Section 6.09. Appointment of Co-Trustee or Agent. ............................................................................. 39
Section 6.10. Other Transactions with Successor Agency. .................................................................. 40
ARTICLE VII
MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 7.01. Amendment With And Without Consent of Owners ........................................................ 41
Section 7.02. Effect of Supplemental Indenture. .................................................................................. 41
Section 7.03. Endorsement or Replacement of Bonds After Amendment. ........................................... 42
Section 7.04. Amendment by Mutual Consent...................................................................................... 42
Section 7.05. Trustee’s Reliance ......................................................................................................... 42
ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES OF OWNERS
Section 8.01. Events of Default and Acceleration of Maturities. ........................................................... 43
Section 8.02. Application of Funds Upon Acceleration. ........................................................................ 44
Section 8.03. Power of Trustee to Control Proceedings. ...................................................................... 44
Section 8.04. Limitation on Owner’s Right to Sue. ............................................................................... 45
Section 8.05. Non-Waiver. .................................................................................................................... 45
Section 8.06. Actions by Trustee as Attorney-in-Fact. .......................................................................... 46
Section 8.07. Remedies Not Exclusive. ................................................................................................ 46
ARTICLE IX
MISCELLANEOUS
Section 9.01. Benefits Limited to Parties. ............................................................................................. 47
Section 9.02. Successor is Deemed Included in All References to Predecessor. ................................ 47
Section 9.03. Defeasance of Bonds. ..................................................................................................... 47
Section 9.04. Execution of Documents and Proof of Ownership by Owners. ....................................... 48
Section 9.05. Disqualified Bonds. ......................................................................................................... 48
Section 9.06. Waiver of Personal Liability. ............................................................................................ 48
Section 9.07. Destruction of Cancelled Bonds. .................................................................................... 48
Section 9.08. Notices. ........................................................................................................................... 49
Section 9.09. Partial Invalidity. .............................................................................................................. 49
Section 9.10. Unclaimed Moneys. ........................................................................................................ 49
Section 9.11. Execution in Counterparts. .............................................................................................. 50
Section 9.12. Governing Law ................................................................................................................ 50
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 22 of 122
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EXHIBIT A FORM OF BONDS
EXHIBIT B RECOGNIZED OBLIGATION DEBT SERVICE PAYMENT SCHEDULE
[EXHIBIT C PROVISIONS RELATING TO THE Insurance Policy]
[EXHIBIT D PROVISIONS RELATING TO THE Reserve Policy]
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 23 of 122
-1-
INDENTURE OF TRUST
THIS INDENTURE OF TRUST (this “Indenture”) is made and entered into and dated as
of April 1, 2024, by and between the SUCCESSOR AGENCY TO THE COMMUNITY
REDEVELOPMENT AGENCY OF ATASCADERO, a public entity duly created and existing under
the laws of the State of California (the “Successor Agency”), and THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A., a national banking association organized and existing under
the laws of the United States of America, as trustee (the “Trustee”);
W I T N E S S E T H:
WHEREAS, the former Community Redevelopment Agency of Atascadero (the “Former
Agency”) was a public body, corporate and politic, duly established and authorized to transact
business and exercise powers under and pursuant to the provisions of the Community
Redevelopment Law of the State of California, constituting Part 1 of Division 24 of the Health and
Safety Code of the State (the “Law”);
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the City Council of the City of Atascadero has elected to serve as the
Successor Agency, which has become the successor entity to the Former Agency;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency issued its
Atascadero Community Redevelopment Agency 2004 Tax Allocation Bonds (Atascadero
Redevelopment Project) in the initial principal amount of $12,490,000 (the “2004 Bonds”) for the
purpose of providing funds to finance redevelopment activities within and for the benefit of the
Atascadero Redevelopment Project;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency also
previously entered into a Reimbursement Agreement, dated as of September 1, 2010 (the “2010
Agreement” and together with the 2004 Bonds, the “Prior Obligations”), which 2010 Agreement
provided that the Former Agency would reimburse the City of Atascadero (the “City”) for lease
payments made by the City to the Atascadero Public Financing Authority (“Authority”) that were
pledged to the repayment of the Atascadero Public Financing Authority Lease Revenue Bonds,
2010 Series A issued in the initial principal amount of $16,010,000 (the “2010 Bonds”), which
were issued by the Authority to finance certain public facilities of substantial benefit to the
Atascadero Redevelopment Project;
WHEREAS, Section 34177.5(a)(1) also authorizes the Successor Agency to issue bonds
pursuant to Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of Division 2 of
Title 5 of the Government Code (the “Refunding Law”) for the purpose of achieving debt service
savings within the parameters set forth in said Section 34177.5;
WHEREAS, by implementation of California Assembly Bill X1 26, which amended
provisions of the Law, and the California Supreme Court’s decision in California Redevelopment
Association v. Matosantos, the Former Agency was dissolved on February 1, 2012 in accordance
with California Assembly Bill X1 26 approved by the Governor of the State on June 28, 2011 (as
amended, the “Dissolution Act”), and on February 1, 2012, the Successor Agency, in accordance
with and pursuant to the Dissolution Act, assumed the duties and obligations of the Former
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 24 of 122
-2-
Agency as provided in the Dissolution Act, including, without limitation, the obligations of the
Former Agency with respect to the Prior Obligations;
WHEREAS, the Successor Agency has determined that it will achieve debt service
savings within such parameters by the issuance pursuant to the Law and the Refunding Law of
its $___________ aggregate principal amount of Successor Agency to the Community
Redevelopment Agency of Atascadero Tax Allocation Refunding Bonds, Series 2024 (the
“Bonds”) to provide funds to defease and refund the Prior Obligations;
WHEREAS, the Bonds will be payable from Tax Revenues (as hereinafter defined) [and
shall be insured by the Insurer (as defined herein)];
WHEREAS, in order to provide for the authentication and delivery of the Bonds, to
establish and declare the terms and conditions upon which the Bonds are to be issued and
secured and to secure the payment of the principal thereof and interest and redemption premium
(if any) thereon, the Successor Agency and the Trustee have duly authorized the execution and
delivery of this Indenture; and
WHEREAS, all acts and proceedings required by law necessary to make the Bonds when
executed by the Successor Agency, and authenticated and delivered by the Trustee, the valid,
binding and legal special obligations of the Successor Agency, and to constitute this Indenture a
legal, valid and binding agreement for the uses and purposes herein set forth in accordance with
its terms, have been done or taken;
NOW, THEREFORE, THIS INDENTURE WITNESSETH, that in order to secure the
payment of the principal of and the interest and redemption premium (if any) on all the Bonds
issued and Outstanding under this Indenture, according to their tenor, and to secure the
performance and observance of all the covenants and conditions therein and herein set forth, and
to declare the terms and conditions upon and subject to which the Bonds are to be issued and
received, and in consideration of the premises and of the mutual covenants herein contained and
of the purchase and acceptance of the Bonds by the Owners thereof, and for other valuable
considerations, the receipt of which is hereby acknowledged, the Successor Agency and the
Trustee do hereby covenant and agree with one another, for the benefit of the respective Owners
from time to time of the Bonds, as follows:
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 25 of 122
-3-
ARTICLE I
DETERMINATIONS; DEFINITIONS
Section 1.01. Findings and Determinations. The Successor Agency has reviewed all
proceedings heretofore taken and has found, as a result of such review, and hereby finds and
determines that all things, conditions and acts required by law to exist, happen or be performed
precedent to and in connection with the issuance of the Bonds do exist, have happened and have
been performed in due time, form and manner as required by law, and the Successor Agency is
now duly empowered, pursuant to each and every requirement of law, to issue the Bonds in the
manner and form provided in this Indenture.
Section 1.02. Definitions. Unless the context otherwise requires, the terms defined in this
Section 1.02 shall, for all purposes of this Indenture, of any Supplemental Indenture, and of any
certificate, opinion or other document herein mentioned, have the meanings herein specified.
“Annual Debt Service” means, for each Bond Year, the sum of (a) the interest payable on
the Outstanding Bonds and Parity Debt in such Bond Year, assuming that the Outstanding Serial
Bonds are retired as scheduled and that the Outstanding Term Bonds are redeemed from
mandatory sinking account payments as scheduled (b) the principal amount of the Outstanding
Serial Bonds and Parity Debt 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 mandatory
sinking account payments in such Fiscal Year.
“Bond Counsel” means (a) Jones Hall, A Professional Law Corporation, or (b) any other
attorney or firm of attorneys appointed by or acceptable to the Successor Agency, of nationally-
recognized experience in the issuance of obligations the interest on which is excludable from
gross income for federal income tax purposes under the Code.
“Bond Proceeds Fund” means the fund by that name established and held by the Trustee
pursuant to Section 3.03.
“Bond Year” means, any twelve-month period beginning on October 2 in any year and
ending on the next succeeding October 1, both dates inclusive, except that the first Bond Year
shall begin on the Closing Date, and end on October 1, 2024.
“Bonds” means the Successor Agency to the Community Redevelopment Agency of
Atascadero Tax Allocation Refunding Bonds, Series 2024.
“Business Day” means a day of the year on which banks in Los Angeles, California, or the
city where the Principal Corporate Trust Office is located are not required or permitted to be closed
and on which the New York Stock Exchange is not closed.
“City” means the City of Atascadero, California, a municipal corporation and general law
city duly organized and existing under the laws of the State.
“Closing Date” means the date on which the Bonds are delivered by the Trustee to the
original purchaser thereof, being __________, 2024.
“Code” means the Internal Revenue Code of 1986 as in effect on the date of issuance of
the Bonds or (except as otherwise referenced herein) as it may be amended to apply to obligations
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 26 of 122
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issued on the date of issuance of the Bonds, together with applicable, temporary and final
regulations promulgated, and applicable official public guidance published, under the Code.
“Continuing Disclosure Certificate” means the Continuing Disclosure Certificate relating to
the Bonds executed by the Successor Agency dated as of the Closing Date, as originally executed
and as it may be amended from time to time in accordance with the terms thereof.
“Costs of Issuance” means all items of expense directly or indirectly payable by or
reimbursable to the Successor Agency relating to the authorization, issuance, sale and delivery
of the Bonds, including but not limited to City and Successor Agency administrative staff costs,
printing expenses, bond insurance and surety bond premiums, rating agency fees, filing and
recording fees, initial fees and charges and first annual administrative fee of the Trustee and fees
and expenses of its counsel, fees, charges and disbursements of attorneys, financial advisors,
accounting firms, consultants and other professionals, fees and charges for preparation,
execution and safekeeping of the Bonds and any other cost, charge or fee in connection with the
original issuance of the Bonds.
“Costs of Issuance Account” means the account by that name within the Bond Proceeds
Fund established and held by the Trustee pursuant to Section 3.03.
“County” means the County of San Luis Obispo, a county duly organized and existing
under the Constitution and laws of the State.
“County Auditor-Controller” means the San Luis Obispo County Auditor-Controller-
Treasurer-Tax Collector.
“Debt Service Fund” means the fund by that name established and held by the Trustee
pursuant to Section 4.03.
“Defeasance Obligations” means (a) cash, (b) Federal Securities and (c) Permitted
Investments listed under subsection (b) of the definition thereof excluding Permitted Investments
listed under (b)(iv) and (b)(vi).
“Depository” means (a) initially, DTC, and (b) any other Securities Depository acting as
Depository pursuant to Section 2.11.
“Depository System Participant” means any participant in the Depository’s book-entry
system.
“Dissolution Act” means Part 1.85 (commencing with Section 34170) of Division 24 of the
California Health and Safety Code.
“DTC” means The Depository Trust Company, and its successors and assigns.
“Event of Default” means any of the events described in Section 8.01.
“Federal Securities” means any direct, noncallable general obligations of the United States
of America (including obligations issued or held in book entry form on the books of the Department
of the Treasury of the United States of America and CATS and TGRS), or obligations the payment
of principal of and interest on which are unconditionally guaranteed by the United States of
America.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 27 of 122
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“Fiscal Year” means any twelve-month period beginning on July 1 in any year and
extending to the next succeeding June 30, both dates inclusive, or any other twelve month period
selected and designated by the Successor Agency to the Trustee in writing as its official fiscal
year period.
“Former Agency” means the former Community Redevelopment Agency of Atascadero, a
public body corporate and politic duly organized under the Law and dissolved in accordance with
the Dissolution Act.
“Indenture” means this Indenture of Trust by and between the Successor Agency and the
Trustee, as originally entered into or as it may be amended or supplemented by any Supplemental
Indenture entered into pursuant to the provisions hereof.
“Independent Accountant” means any accountant or firm of such accountants duly
licensed or registered or entitled to practice as such under the laws of the State, appointed by the
Successor Agency, and who, or each of whom:
(a) is in fact independent and not under domination of the Successor Agency;
(b) does not have any substantial interest, direct or indirect, with the Successor
Agency; and
(c) is not connected with the Successor Agency as an officer or employee of the
Successor Agency, but who may be regularly retained to make reports to the Successor
Agency.
“Independent Redevelopment Consultant” means any consultant or firm of such
consultants appointed by the Successor Agency, and who, or each of whom:
(a) is judged by the Successor Agency to have experience in matters relating to
the collection of tax increment revenues or otherwise with respect to the financing of
redevelopment projects;
(b) is in fact independent and not under domination of the Successor Agency;
(c) does not have any substantial interest, direct or indirect, with the Successor
Agency; and
(d) is not connected with the Successor Agency as an officer or employee of the
Successor Agency, but who may be regularly retained to make reports to the Successor
Agency.
“Information Services” means “EMMA” or the “Electronic Municipal Market Access” system
of the Municipal Securities Rulemaking Board; or, in accordance with then-current guidelines of
the Securities and Exchange Commission, such other services providing information with respect
to called bonds as the Successor Agency may designate in a Written Certificate of the Successor
Agency delivered to the Trustee.
“Insurance Policy” means the Municipal Bond Insurance Policy No. _______, issued by
the Insurer.
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DATE: 01/23/24
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“Insurer” or “______” means ___________, its successors and assigns, as issuer of the
Insurance Policy and the Reserve Policy.
“Interest Account” means the account by that name established and held by the Trustee
pursuant to Section 4.03(a).
“Interest Payment Date” means April 1 and October 1 in each year, commencing October
1, 2024, so long as any of the Bonds remain Outstanding hereunder.
“Law” means the Community Redevelopment Law, constituting Part 1 of Division 24 of the
California Health and Safety Code, together with the Dissolution Act, and the acts amendatory
thereof and supplemental thereto (including the Dissolution Act).
“Maximum Annual Debt Service” means, as of the date of calculation, the largest Annual
Debt Service for the current or any future Bond Year, as certified in writing by the Successor
Agency to the Trustee.
“Nominee” means (a) initially, Cede & Co., as nominee of DTC, and (b) any other nominee
of the Depository designated pursuant to Section 2.11(a).
“Outstanding” when used as of any particular time with reference to Bonds, means
(subject to the provisions of Section 9.05) all Bonds except: (a) Bonds theretofore canceled by
the Trustee or surrendered to the Trustee for cancellation; (b) Bonds paid or deemed to have
been paid within the meaning of Section 9.03; and (c) Bonds in lieu of or in substitution for which
other Bonds shall have been authorized, executed, issued and delivered by the Successor
Agency pursuant hereto.
“Oversight Board” means the Oversight Board for the County of San Luis Obispo, duly
constituted from time to time pursuant to Section 34179 of the California Health and Safety Code.
“Owner” or “Bondowner” means, with respect to any Bond, the person in whose name the
ownership of such Bond shall be registered on the Registration Books.
“Parity Debt” means any loans, bonds, notes, advances or indebtedness payable from
Tax Revenues on a parity with the Bonds as authorized by the provisions of Section 3.06.
“Parity Debt Instrument” means any resolution, indenture of trust, loan agreement, trust
agreement or other instrument authorizing the issuance of any Parity Debt, including, without
limitation, a Supplemental Indenture authorized by Section 7.01(e).
“Participating Underwriter” has the meaning ascribed thereto in the Continuing Disclosure
Certificate.
“Permitted Investments” means any of the following which at the time of investment are
legal investments under the laws of the State for the moneys proposed to be invested therein:
(a) Federal Securities;
(b) bonds, debentures, notes or other evidence of indebtedness issued or
guaranteed by any of the following federal agencies and provided such obligations are
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backed by the full faith and credit of the United States of America (stripped securities are
only permitted if they have been stripped by the agency itself): (i) direct obligations or fully
guaranteed certificates of beneficial ownership of the U.S. Export-Import Bank; (ii)
certificates of beneficial ownership of the Farmers Home Administration; (iii) obligations of
the Federal Financing Bank; (iv) debentures of the Federal Housing Administration; (v)
participation certificates of the General Services Administration; (vi) guaranteed
mortgage-backed bonds or guaranteed pass-through obligations of the Government
National Mortgage Association; (vii) guaranteed Title XI financings of the U.S. Maritime
Administration; (viii) project notes, local authority bonds, new communities debentures and
U.S. public housing notes and bonds of the U.S. Department of Housing and Urban
Development;
(c) bonds, debentures, notes or other evidence of indebtedness issued or
guaranteed by any of the following non-full faith and credit U.S. government agencies
(stripped securities are only permitted if they have been stripped by the agency itself): (i)
senior debt obligations of the Federal Home Loan Bank System; (ii) participation
certificates and senior debt obligations of the Federal Home Loan Mortgage Corporation;
(iii) mortgaged-backed securities and senior debt obligations of the Federal National
Mortgage Association (excluding stripped mortgage securities which are valued greater
than par on the portion of unpaid principal); (iv) senior debt obligations of the Student Loan
Marketing Association; (v) obligations (but only the interest component of stripped
obligations) of the Resolution Funding Corporation; and (vi) consolidated system wide
bonds and notes of the Farm Credit System;
(d) money market funds (including funds of the Trustee or its affiliates) registered
under the Federal Investment Company Act of 1940, whose shares are registered under
the Federal Securities Act of 1933, and having a rating by S&P of “AAAm-G”, “AAAm”, or
“AAm”, including funds for which the Trustee or an affiliate receives and retains a fee for
services provided to the fund, whether as a custodian, transfer agent, investment advisor
or otherwise;
(e) certificates of deposit secured at all times by collateral described in (a) or (b)
above, which have a maturity of one year or less, which are issued by commercial banks,
including affiliates of the Trustee, savings and loan associations or mutual savings banks,
and such collateral must be held by a third party, and the Trustee on behalf of the Bond
Owners must have a perfected first security interest in such collateral;
(f) certificates of deposit, savings accounts, deposit accounts or money market
deposits (including those of the Trustee and its affiliates) which are fully insured by the
Federal Deposit Insurance Corporation;
(g) investment agreements, including guaranteed investment contracts, which, are
general obligations of an entity whose long term debt obligations, or claims paying ability,
respectively, which are rated in one of the two highest rating categories by S&P or which
are collateralized so as to be rated in one of the two highest rating categories by S&P;
(h) commercial paper rated, at the time of purchase, ““A-1” or better by S&P;
(i) bonds or notes issued by any state or municipality which are rated by S&P in
one of the two highest rating categories assigned by such agencies;
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ATTACHMENT: 3
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(j) money-market deposits, federal funds or bankers acceptances with a maximum
term of one year of any bank, including the Trustee and its affiliates, which has an
unsecured, uninsured and unguaranteed obligation rating of “A-1” or “A” or better by S&P;
(k) repurchase agreements for thirty (30) days or less (more than thirty (30) days
which provide for the transfer of securities from a dealer bank or securities firm
(seller/borrower) to the Trustee and the transfer of cash from the Trustee to the dealer
bank or securities firm with an agreement that the dealer bank or securities firm will repay
the cash plus a yield to the Trustee in exchange for the securities at a specified date,
which satisfy the following criteria:
(i) repurchase agreements must be between the Trustee and (A) a primary
dealer on the Federal Reserve reporting dealer list which falls under the jurisdiction
of the Securities Investors Protection Corporation and which are rated “A” or better
by S&P, or (B) a bank rated “A” or better by S&P;
(ii) the written repurchase agreement contract must include the following:
(A) securities acceptable for transfer, which may be direct U.S. government
obligations, or federal agency obligations backed by the full faith and credit of the
U.S. government; (B) the term of the repurchase agreement may be up to 30 days;
(C) the collateral must be delivered to the Trustee or a third party acting as agent
for the Trustee simultaneous with payment (perfection by possession of certificated
securities); (D) the Trustee must have a perfected first priority security interest in
the collateral; (E) the collateral must be free and clear of third-party liens and, in
the case of a broker which falls under the jurisdiction of the Securities Investors
Protection Corporation, are not subject to a repurchase agreement or a reverse
repurchase agreement; (F) failure to maintain the requisite collateral percentage,
after a two day restoration period, will require the Trustee to liquidate the collateral;
(G) the securities must be valued weekly, marked-to-market at current market price
plus accrued interest and the value of collateral must be equal to 104% of the
amount of cash transferred by the Trustee to the dealer bank or securities firm
under the repurchase agreement plus accrued interest (unless the securities used
as collateral are obligations of the Federal National Mortgage Association or the
Federal Home Loan Mortgage Corporation, in which case the collateral must be
equal to 105% of the amount of cash transferred by the Trustee to the dealer bank
or securities firm under the repurchase agreement plus accrued interest). If the
value of securities held as collateral falls below 104% of the value of the cash
transferred by the Trustee, then additional cash and/or acceptable securities must
be transferred; and
(iii) a legal opinion must be delivered to the Trustee to the effect that the
repurchase agreement meets guidelines under state law for legal investment of
public funds;
(l) pre-refunded municipal bonds rated “AAA” by S&P; and
(m) the Local Agency Investment Fund of the State of California, created pursuant
to Section 16429.1 of the California Government Code, to the extent the Trustee is
authorized to deposit and withdraw from such investment directly in its own name.
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ATTACHMENT: 3
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“Principal Account” means the account by that name established and held by the Trustee
pursuant to Section 4.03(b).
“Principal Corporate Trust Office” means such corporate trust office of the Trustee as may
be designated from time to time by written notice from the Trustee to the Successor Agency.
Except that with respect to presentation of Bonds for payment or for registration of transfer and
exchange such term shall mean the corporate trust office of The Bank of New York Mellon Trust
Company, N.A. in Los Angeles, California, or such other office or agency of the Trustee at which
at any particular time, its corporate trust agency shall be conducted.
“Prior Obligations” means, collectively, the 2004 Bonds and the 2010 Agreement.
“Prior Obligations Escrow Agreement” means the Escrow Agreement, dated as of April 1,
2024, by and among the Successor Agency and The Bank of New York Mellon Trust Company,
N.A., as escrow agent, related to the Prior Obligations.
“Project Area” means the City of Atascadero Redevelopment Project as described in the
Redevelopment Plan.
“Qualified Reserve Fund Credit Instrument” means (a) the Reserve Policy, and (b) any
other irrevocable standby or direct-pay letter of credit, insurance policy, or surety bond issued by
a commercial bank or insurance company and deposited with the Trustee, provided that all of the
following requirements are met at the time of acceptance thereof by the Trustee: (i) S&P or
Moody’s have assigned a long-term credit rating to such bank or insurance company of “A”
(without regard to modifier) or higher; (ii) such letter of credit, insurance policy or surety bond has
a term of at least 12 months; (iii) such letter of credit, insurance policy or surety bond has a stated
amount at least equal to the portion of the Reserve Requirement with respect to which funds are
proposed to be released; and (iv) the Trustee is authorized pursuant to the terms of such letter of
credit, insurance policy or surety bond to draw thereunder an amount equal to any deficiencies
which may exist from time to time in the Interest Account or the Principal Account for the purpose
of making payments required pursuant to Sections 4.03(a), 4.03(b) or 4.03(c) of this Indenture.
“Recognized Obligation Payment Schedule” means a Recognized Obligation Payment
Schedule, each prepared and approved from time to time pursuant to Section 34177(l) of the
Health and Safety Code of the State.
“Record Date” means, with respect to any Interest Payment Date, the close of business
on the 15th calendar day of the month preceding such Interest Payment Date, whether or not
such 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 Obligation Retirement Fund” means the fund established and held by the
Successor Agency pursuant to Section 34170.5(a) of the California Health and Safety Code.
“Redevelopment Plan” means the redevelopment plan for the Atascadero Redevelopment
Project of the Former Agency in the City of Atascadero, California, titled “Redevelopment Plan for
the City of Atascadero Redevelopment Project” adopted and approved as the redevelopment plan
for said redevelopment project by Ordinance No. 362, enacted by the City Council of the City on
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July 13, 1999, as amended by Ordinance No. 415, enacted by the City Council of the City on April
22, 2003.
“Redevelopment Property Tax Trust Fund” means the fund established for the Project
Area pursuant to Section 34170.5(b) of the California Health and Safety Code and administered
by the County Auditor-Controller.
“Registration Books” means the records maintained by the Trustee pursuant to Section
2.08 for the registration and transfer of ownership of the Bonds.
“Refunding Law” means Article 11 (commencing with Section 53580) of Chapter 3 of Part
1 of Division 2 of Title 5 of the Government Code of the State, and the acts amendatory thereof
and supplemented thereto.
“Report” means a document in writing signed by an Independent Redevelopment
Consultant and including:
(a) a statement that the person or firm making or giving such Report has read the
pertinent provisions of this Indenture to which such Report relates;
(b) a brief statement as to the nature and scope of the examination or investigation
upon which the Report is based; and
(c) a statement that, in the opinion of such person or firm, sufficient examination
or investigation was made as is necessary to enable said consultant to express an
informed opinion with respect to the subject matter referred to in the Report.
“Reserve Fund” means the account by that name established and held by the Trustee
pursuant to Section 4.03(d).
“Reserve Policy” means the Municipal Bond Debt Service Reserve Insurance Policy
No. ________, issued by the Insurer guaranteeing payments to be applied to the payment of
principal and interest on the Bonds, in the amount of $_____________.
“Reserve Requirement” means the lesser of: (a) 125% of the average Annual Debt Service
with respect to the Bonds; (b) Maximum Annual Debt Service with respect to the Bonds; or (c)
10% of the original principal amount of the Bonds (or, if the Bonds have more than a de minimis
amount of original issue discount or premium (as determined in accordance with the Code), 10%
of the issue price of the Bonds); provided, that in no event shall the Successor Agency be
obligated to deposit an amount in the Reserve Fund which is in excess of the amount permitted
by the applicable provisions of the Code to be so deposited from the proceeds of tax-exempt
bonds without having to restrict the yield of any investment purchased with any portion of such
deposit and, in the event the amount of any such deposit into the Reserve Fund is so limited, the
Reserve Requirement shall be increased only by the amount of such deposit as permitted by the
Code; and, provided further that the Successor Agency may meet all or a portion of the Reserve
Requirement by depositing a Qualified Reserve Fund Credit Instrument meeting the requirements
of Section 4.03(d) hereof.
In the event a Qualified Reserve Fund Credit Instrument is delivered at any time to meet
the entirety of the Reserve Requirement with respect to the Bonds (that is, no cash is being
deposited or will remain deposited in the Reserve Fund or subaccount therein with respect to the
Bonds), then, notwithstanding the foregoing definition, the Reserve Requirement will be
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determined only at the time of the delivery of the Qualified Reserve Fund Credit Instrument and
will not be subject to increase or decrease at a later date.
“S&P” means S&P Global Ratings, a business unit of Standard & Poor’s Financial
Services LLC, and its successors.
“Securities Depositories” means DTC and, in accordance with then current guidelines of
the Securities and Exchange Commission, such other addresses and/or such other securities
depositories as the Successor Agency may designate in a Written Request of the Successor
Agency delivered to the Trustee.
“Serial Bonds” means all Bonds other than Term Bonds.
“Sinking Account” means the account by that name established and held by the Trustee
pursuant to Section 4.03(c).
“State” means the State of California.
“Subordinate Debt” means any loan, advances or indebtedness issued or incurred by the
Successor Agency, which is either: (a) payable from, but not secured by a pledge of or lien upon,
the Tax Revenues, including revenue bonds and other debts and obligations scheduled for
payment pursuant to Section 34183(a)(2) of the Law; or (b) secured by a pledge of or lien upon
the Tax Revenues which is subordinate to (i) the pledge of and lien upon the Tax Revenues
hereunder for the security of the Bonds, (ii) the Successor Agency’s obligation to pay Reserve
Policy Costs to the Insurer, and (iii) the Successor Agency’s obligation to reimburse the provider
of a letter of credit, surety bond or similar instrument for the debt service Reserve Fund for any
Parity Debt.
“Successor Agency” means the Successor Agency to the Community Redevelopment
Agency of Atascadero, a public entity duly organized and existing under the Law.
“Supplemental Indenture” means any resolution, agreement or other instrument which has
been duly adopted or entered into by the Successor Agency, but only if and to the extent that
such Supplemental Indenture is specifically authorized hereunder.
“Tax Revenues” means all taxes that were eligible for allocation to the Former Agency
with respect to the Project Area and are allocated, or are available to be allocated, to the
Successor Agency pursuant to Article 6 of Chapter 6 (commencing with Section 33670) of the
Law and Section 16 of Article XVI of the Constitution of the State, or pursuant to other applicable
State laws and that are deposited in the Redevelopment Property Tax Trust Fund and transferred
to the Successor Agency for deposit into the Redevelopment Obligation Retirement Fund,
excluding amounts required to be paid to taxing entities pursuant to Sections 33607.5, 33607.7,
and 33676 of the Law unless such payments are subordinated to payments on the Bonds or any
additional Bonds or to the payments owed under any Parity Debt Instrument pursuant to Section
33607.5(e) of the Law and 34177.5(c) of the Dissolution Act
“Term Bonds” means the Bonds maturing on October 1, 20___ and October 1, 20___.
“Trustee” means The Bank of New York Mellon Trust Company, N.A., as trustee
hereunder, or any successor thereto appointed as trustee hereunder in accordance with the
provisions of Article VI.
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ATTACHMENT: 3
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“2004 Bonds” means the Atascadero Community Redevelopment Agency 2004 Tax
Allocation Bonds (Atascadero Redevelopment Project), issued in the initial principal amount of
$12,490,000.
“2010 Agreement” means the Reimbursement Agreement, dated as of September 1,
2010, by and between the Former Agency and the City.
“2010 Bonds” means the Atascadero Public Financing Authority Lease Revenue Bonds,
2010 Series A, issued in the initial principal amount of $16,010,000.
“Written Request of the Successor Agency” or “Written Certificate of the Successor
Agency” means a request or certificate, in writing signed by the Mayor, City Manager or Director
of Administrative Services of the City, on behalf of the Successor Agency, or by any other officer
of the Successor Agency duly authorized by the Successor Agency for that purpose.
Section 1.03. Rules of Construction All references herein to “Articles,” “Sections” and
other subdivisions are to the corresponding Articles, Sections or subdivisions of this Indenture,
and the words “herein,” “hereof,” “hereunder” and other words of similar import refer to this
Indenture as a whole and not to any particular Article, Section or subdivision hereof.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE II
AUTHORIZATION AND TERMS
Section 2.01. Authorization of Bonds. The Bonds in the aggregate principal amount of
$___________ are hereby authorized to be issued by the Successor Agency under and subject
to the terms of this Indenture, the Law and the Refunding Law. This Indenture constitutes a
continuing agreement with the Owners of all of the Bonds, including the Bonds, issued or to be
issued hereunder and then Outstanding to secure the full and final payment of principal and
redemption premiums (if any) and the interest on all Bonds, which may from time to time be
executed and delivered hereunder, subject to the covenants, agreements, provisions and
conditions herein contained. The Bonds shall be designated the “Successor Agency to the
Community Redevelopment Agency of Atascadero Tax Allocation Refunding Bonds, Series
2024.”
Section 2.02. Terms of Bonds. The Bonds shall be dated as of the Closing Date, and shall
be issued in fully registered form without coupons in the denomination of $5,000 or any integral
multiple thereof.
The Bonds shall mature and shall bear interest (calculated on the basis of a 360-day year
of twelve 30-day months) at the rate per annum as follows:
Maturity Date
(October 1)
Principal
Amount
Interest
Rate
Interest on the Bonds (including the final interest payment upon maturity or earlier
redemption) shall be payable on each Interest Payment Date to the person whose name appears
on the Registration Books as the Owner thereof as of the Record Date immediately preceding
each such Interest Payment Date, such interest to be paid by check of the Trustee mailed by first
class mail, postage prepaid, on the Interest Payment Date, to such Owner at the address of such
Owner as it appears on the Registration Books as of such Record Date; provided however, that
payment of interest may be by wire transfer to an account in the United States of America to any
registered owner of Bonds in the aggregate principal amount of $1,000,000 or more who shall
furnish written wire instructions to the Trustee prior to the applicable Record Date. Principal of
and redemption premium (if any) on any Bond shall be paid upon presentation and surrender
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thereof, at maturity, at the Principal Corporate Trust Office of the Trustee. Both the principal of
and interest and premium (if any) on the Bonds shall be payable in lawful money of the United
States of America.
Each Bond shall bear interest from the Interest Payment Date next preceding the date of
authentication thereof, unless (a) it is authenticated after a Record Date and on or before the
following Interest Payment Date, in which event it shall bear interest from such Interest Payment
Date; or (b) a Bond is authenticated on or before the first Record Date, in which event it shall bear
interest from the Closing Date; provided, however, that if, as of the date of authentication of any
Bond, interest thereon is in default, such Bond shall bear interest from the Interest Payment Date
to which interest has previously been paid or made available for payment thereon.
Section 2.03. Redemption of Bonds.
(a) Optional Redemption. The Bonds maturing on or before October 1, 20___ are not
subject to optional redemption prior to maturity. The Bonds maturing on and after October 1,
20___, are subject to redemption, at the option of the Successor Agency on any date on or after
October 1, 20___, as a whole or in part, by such maturities as shall be determined by the
Successor Agency, and by lot within a maturity, from any available source of funds, at a
redemption price equal to the principal amount of the Bonds to be redeemed, together with
accrued interest thereon to the date fixed for redemption, without premium.
The Successor Agency shall be required to give the Trustee written notice of its intention
to redeem Bonds under this subsection (a) with a designation of the principal amount and
maturities to be redeemed at least 45 days prior to the date fixed for such redemption (or such
late date as is acceptable to the Trustee), and shall transfer to the Trustee for deposit in the Debt
Service Fund all amounts required for such redemption at least 5 Business Days prior to the date
fixed for such redemption.
(b) Mandatory Sinking Account Redemption of Bonds. The Bonds maturing on
October 1, 20__ and on October 1, 20___ shall also be subject to redemption in part by lot, on
October 1 in each of the years as set forth in the following tables, from Sinking Account payments
made by the Successor Agency pursuant to Section 4.03(c), at a redemption price equal to the
principal amount thereof to be redeemed together with accrued interest thereon to the redemption
date, without premium, or in lieu thereof shall be purchased pursuant to the succeeding paragraph
of this subsection (b), in the aggregate respective principal amounts and on the respective dates
as set forth in the following table; provided, however, that if some but not all of such Bonds have
been redeemed pursuant to subsection (a) above, the total amount of all future Sinking Account
payments pursuant to this subsection (b) with respect to such Bonds shall be reduced by the
aggregate principal amount of such Bonds so redeemed, to be allocated among such Sinking
Account payments on a pro rata basis in integral multiples of $5,000 as determined by the
Successor Agency (written notice of which determination shall be given by the Successor Agency
to the Trustee).
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DATE: 01/23/24
ATTACHMENT: 3
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Bonds Maturing October 1, 20__
Sinking Account
Redemption Date
(October 1)
Principal Amount
To Be Redeemed
Bonds Maturing Octoberr 1, 20__
Sinking Account
Redemption Date
(October 1)
Principal Amount
To Be Redeemed
In lieu of redemption of the Bonds pursuant to the preceding paragraphs, amounts on
deposit in the Sinking Account or the Redevelopment Obligation Retirement Fund (to the extent
not required to be transferred to the Trustee pursuant to Section 4.03 during the current Bond
Year other than for deposit in the Sinking Account) may also be used and withdrawn by the
Successor Agency at any time for the purchase of such Bonds at public or private sale as and
when and at such prices (including brokerage and other charges and including accrued interest)
as the Successor Agency may in its discretion determine. The par amount of any of such Bonds
so purchased by the Successor Agency in any 12-month period ending on July 1 in any year shall
be credited towards and shall reduce the par amount of such Bonds required to be redeemed
pursuant to this subsection (b) on the next succeeding October 1.
(c) Notice of Redemption. The Trustee on behalf and at the expense of the Successor
Agency shall mail (by first class mail, postage prepaid) notice of any redemption at least 20 but
not more than 60 days prior to the redemption date, to (i) to the Owners of any Bonds designated
for redemption at their respective addresses appearing on the Registration Books, and (ii) the
Securities Depositories and to the Information Services; but such mailing shall not be a condition
precedent to such redemption and neither failure to receive any such notice nor any defect therein
shall affect the validity of the proceedings for the redemption of such Bonds or the cessation of
the accrual of interest thereon. Such notice shall state the redemption date and the redemption
price, shall state that optional redemption is conditioned upon the timely delivery of the redemption
price by the Successor Agency to the Trustee for deposit in the Redemption Account, shall
designate the CUSIP number of the Bonds to be redeemed, shall state the individual number of
each Bond to be redeemed or shall state that all Bonds between two stated numbers (both
inclusive) or all of the Bonds Outstanding are to be redeemed, and shall require that such Bonds
be then surrendered at the Principal Corporate Trust Office of the Trustee for redemption at the
redemption price, giving notice also that further interest on such Bonds will not accrue from and
after the redemption date.
The Successor Agency has the right to rescind any notice of the optional redemption of
Bonds by written notice to the Trustee on or prior to the date fixed for redemption. Any notice of
optional redemption shall be cancelled and annulled if for any reason funds will not be or are not
available on the date fixed for redemption for the payment in full of the Bonds then called for
redemption, and such cancellation shall not constitute an Event of Default. The Successor
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Agency and the Trustee have no liability to the Owners or any other party related to or arising
from such rescission of redemption. The Trustee shall mail notice of such rescission of
redemption in the same manner as the original notice of redemption was sent under this Section.
Upon the payment of the redemption price of Bonds being redeemed, each check or other
transfer of funds issued for such purpose shall, to the extent practicable, bear the CUSIP number
identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or
other transfer.
(d) Partial Redemption of Bonds. In the event only a portion of any Bond is called for
redemption, then upon surrender of such Bond the Successor Agency shall execute and the
Trustee shall authenticate and deliver to the Owner thereof, at the expense of the Successor
Agency, a new Bond or Bonds of the same interest rate and maturity, of authorized
denominations, in aggregate principal amount equal to the unredeemed portion of the Bond to be
redeemed.
(e) Effect of Redemption. From and after the date fixed for redemption, if funds
available for the payment of the redemption price of and interest on the Bonds so called for
redemption shall have been duly deposited with the Trustee, such Bonds so called shall cease to
be entitled to any benefit under this Indenture other than the right to receive payment of the
redemption price and accrued interest to the redemption date, and no interest shall accrue
thereon from and after the redemption date specified in such notice.
(f) Manner of Redemption. Whenever any Bonds or portions thereof are to be
selected for redemption by lot, the Trustee shall make such selection, in such manner as the
Trustee shall deem appropriate, and shall notify the Successor Agency thereof to the extent
Bonds are no longer held in book-entry form. In the event of redemption by lot of Bonds, the
Trustee shall assign to each Bond then Outstanding a distinctive number for each $5,000 of the
principal amount of each such Bond. The Bonds to be redeemed shall be the Bonds to which
were assigned numbers so selected, but only so much of the principal amount of each such Bond
of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number
assigned to it and so selected. All Bonds redeemed or purchased pursuant to this Section 2.03
shall be cancelled and destroyed.
Section 2.04. Form of Bonds. The Bonds, the form of Trustee’s Certificate of
Authentication, and the form of Assignment to appear thereon, shall be substantially in the forms
set forth in Exhibit A, which is attached hereto and by this reference incorporated herein, with
necessary or appropriate variations, omissions and insertions, as permitted or required by this
Indenture.
Section 2.05. Execution of Bonds. The Bonds shall be executed on behalf of the
Successor Agency by the signature of the Mayor, City Manager or Director of Administrative
Services of the City who are in office on the date of execution and delivery of this Indenture or at
any time thereafter, on behalf of the Successor Agency. Either or both of such signatures may
be made manually or may be affixed by facsimile thereof. If any officer whose signature appears
on any Bond ceases to be such officer before delivery of the Bonds to the purchaser, such
signature shall nevertheless be as effective as if the officer had remained in office until the delivery
of the Bonds to the purchaser. Any Bond may be signed and attested on behalf of the Successor
Agency by such persons as at the actual date of the execution of such Bond shall be the proper
officers of the Successor Agency although on the date of such Bond any such person shall not
have been such officer of the Successor Agency.
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Only such of the Bonds as shall bear thereon a Certificate of Authentication in the form
hereinbefore set forth, executed and dated by the Trustee, shall be valid or obligatory for any
purpose or entitled to the benefits of this Indenture, and such Certificate shall be conclusive
evidence that such Bonds have been duly authenticated and delivered hereunder and are entitled
to the benefits of this Indenture. In the event temporary Bonds are issued pursuant to Section
2.09 hereof, the temporary Bonds may bear thereon a Certificate of Authentication executed and
dated by the Trustee, shall be initially registered by the Trustee, and, until so exchanged as
provided under Section 2.09 hereof, the temporary Bonds shall be entitled to the same benefits
pursuant to this Indenture as definitive Bonds authenticated and delivered hereunder.
Section 2.06. Transfer of Bonds. Any Bond may, in accordance with its terms, be
transferred, upon the Registration Books, by the person in whose name it is registered, in person
or by a duly authorized attorney of such person, upon surrender of such Bond to the Trustee at
its Principal Corporate Trust Office for cancellation, accompanied by delivery of a written
instrument of transfer in a form acceptable to the Trustee, duly executed. Whenever any Bond
or Bonds shall be surrendered for registration of transfer, the Successor Agency shall execute
and the Trustee shall authenticate and deliver a new Bond or Bonds, of like series, interest rate,
maturity and principal amount of authorized denomination. The Trustee shall collect from the
Owner any tax or other governmental charge on the transfer of any Bonds pursuant to this Section
2.06. The cost of printing Bonds and any services rendered or expenses incurred by the Trustee
in connection with any transfer shall be paid by the Successor Agency.
The Trustee may refuse to transfer, under the provisions of this Section 2.06, either
(a) any Bonds during the period 15 days prior to the date established by the Trustee for the
selection of Bonds for redemption, or (b) any Bonds selected by the Trustee for redemption.
The transferor shall also provide or cause to be provided to the Trustee all information
necessary to allow the Trustee to comply with any applicable tax reporting obligations, including
without limitation any cost basis reporting obligations under Section 6045 of the Code. The
Trustee may rely on the information provided to it and shall have no responsibility to verify or
ensure the accuracy of such information.
Section 2.07. Exchange of Bonds. Bonds may be exchanged at the Principal Corporate
Trust Office of the Trustee for a like aggregate principal amount of Bonds of other authorized
denominations of the same series, interest rate and maturity. The Trustee shall collect any tax or
other governmental charge on the exchange of any Bonds pursuant to this Section 2.07. The
cost of printing Bonds and any services rendered or expenses incurred by the Trustee in
connection with any exchange shall be paid by the Successor Agency.
The Trustee may refuse to transfer, under the provisions of this Section 2.07, either
(a) any Bonds during the period 15 days prior to the date established by the Trustee for the
selection of Bonds for redemption, or (b) any Bonds selected by the Trustee for redemption.
The transferor shall also provide or cause to be provided to the Trustee all information
necessary to allow the Trustee to comply with any applicable tax reporting obligations, including
without limitation any cost basis reporting obligations under Section 6045 of the Code. The
Trustee may rely on the information provided to it and shall have no responsibility to verify or
ensure the accuracy of such information.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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Section 2.08. Registration of Bonds. The Trustee will keep or cause to be kept, at its
Principal Corporate Trust Office, sufficient records for the registration and registration of transfer
of the Bonds, which shall at all times during normal business hours be open to inspection by the
Successor Agency, upon reasonable prior notice to the Trustee; and, upon presentation for such
purpose, the Trustee shall, under such reasonable regulations as it may prescribe, register or
transfer or cause to be registered or transferred, on the Registration Books Bonds as hereinbefore
provided.
Section 2.09. Temporary Bonds. The Bonds may be initially issued in temporary form
exchangeable for definitive Bonds when ready for delivery. The temporary Bonds may be printed,
lithographed or typewritten, shall be of such denominations as may be determined by the
Successor Agency, and may contain such reference to any of the provisions of this Indenture as
may be appropriate. Every temporary Bond shall be executed by the Successor Agency upon
the same conditions and in substantially the same manner as the definitive Bonds. If the
Successor Agency issues temporary Bonds, it will execute and furnish definitive Bonds without
delay, and thereupon the temporary Bonds shall be surrendered, for cancellation, in exchange
therefor at the Trust Office of the Trustee, and the Trustee shall authenticate and deliver in
exchange for such temporary Bonds an equal aggregate principal amount of definitive Bonds of
authorized denominations, interest rates and like maturities. Until so exchanged, the temporary
Bonds shall be entitled to the same benefits pursuant to this Indenture as definitive Bonds
authenticated and delivered hereunder.
Section 2.10. Bonds Mutilated, Lost, Destroyed or Stolen. If any Bond shall become
mutilated, the Successor Agency, at the expense of the Owner of such Bond, shall execute, and
the Trustee shall thereupon authenticate and deliver, a new Bond of like tenor and amount in
exchange and substitution for the Bond so mutilated, but only upon surrender to the Trustee of
the Bond so mutilated. Every mutilated Bond so surrendered to the Trustee shall be canceled by
it. If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may
be submitted to the Successor Agency and the Trustee and, if such evidence be satisfactory to
both and indemnity satisfactory to them shall be given, the Successor Agency, at the expense of
the Owner, shall execute, and the Trustee shall thereupon authenticate and deliver, a new Bond
of like tenor and amount in lieu of and in substitution for the Bond so lost, destroyed or stolen (or
if any such Bond has matured or has been called for redemption, instead of issuing a substitute
Bond, the Trustee may pay the same without surrender thereof upon receipt of indemnity
satisfactory to the Trustee and the Successor Agency). The Successor Agency may require
payment by the Owner of a sum not exceeding the actual cost of preparing each new Bond issued
under this Section 2.10 and of the expenses which may be incurred by the Successor Agency
and the Trustee in the premises. Any Bond issued under the provisions of this Section in lieu of
any Bond alleged to be lost, destroyed or stolen shall constitute an original additional contractual
obligation on the part of the Successor Agency whether or not the Bond so alleged to be lost,
destroyed or stolen be at any time enforceable by anyone, and shall be equally and
proportionately entitled to the benefits of this Indenture with all other Bonds issued pursuant to
this Indenture.
Section 2.11. Book-Entry System.
(a) Original Delivery. The Bonds shall be initially delivered in the form of a separate
single fully registered Bond without coupons (which may be typewritten) for each maturity of the
Bonds. Upon initial delivery, the ownership of each such Bond shall be registered on the
Registration Books in the name of the Nominee. Except as provided in subsection (c), the
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ownership of all of the Outstanding Bonds shall be registered in the name of the Nominee on the
Registration Books.
With respect to Bonds the ownership of which shall be registered in the name of the
Nominee, neither the Successor Agency nor the Trustee shall have any responsibility or obligation
to any Depository System Participant or to any person on behalf of which the Depository System
Participant holds an interest in the Bonds. Without limiting the generality of the immediately
preceding sentence, neither the Successor Agency nor the Trustee shall have any responsibility
or obligation with respect to (i) the accuracy of the records of the Depository, the Nominee or any
Depository System Participant with respect to any ownership interest in the Bonds, (ii) the delivery
to any Depository System Participant or any other person, other than a Bond Owner as shown in
the Registration Books, of any notice with respect to the Bonds, including any notice of
redemption, (iii) the selection by the Depository of the beneficial interests in the Bonds to be
redeemed in the event the Successor Agency elects to redeem the Bonds in part, (iv) the payment
to any Depository System Participant or any other person, other than a Bond Owner as shown in
the Registration Books, of any amount with respect to principal, premium, if any, or interest on
the Bonds or (v) any consent given or other action taken by the Depository as Owner of the Bonds.
The Successor Agency and the Trustee may treat and consider the person in whose name each
Bond is registered as the absolute owner of such Bond for the purpose of payment of principal,
premium and interest on such Bond, for the purpose of giving notices of redemption and other
matters with respect to such Bond, for the purpose of registering transfers of ownership of such
Bond, and for all other purposes whatsoever. The Trustee shall pay the principal of and interest
and premium, if any, on the Bonds only to the respective Owners or their respective attorneys
duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and
discharge all obligations with respect to payment of principal of and interest and premium, if any,
on the Bonds to the extent of the sum or sums so paid. No person other than a Bond Owner shall
receive a Bond evidencing the obligation of the Successor Agency to make payments of principal,
interest and premium, if any, pursuant to this Indenture. Upon delivery by the Depository to the
Nominee of written notice to the effect that the Depository has determined to substitute a new
nominee in its place, and subject to the provisions herein with respect to Record Dates, such new
nominee shall become the Nominee hereunder for all purposes; and upon receipt of such a notice
the Successor Agency shall promptly deliver a copy of the same to the Trustee.
(b) Representation Letter. In order to qualify the Bonds for the Depository’s book-
entry system, the Successor Agency shall execute and deliver to such Depository a letter
representing such matters as shall be necessary to so qualify the Bonds. The execution and
delivery of such letter shall not in any way limit the provisions of subsection (a) above or in any
other way impose upon the Successor Agency or the Trustee any obligation whatsoever with
respect to persons having interests in the Bonds other than the Bond Owners. The Trustee
agrees to comply with all provisions in such letter with respect to the giving of notices thereunder
by the Trustee. In addition to the execution and delivery of such letter, upon written request of
the Depository or the Trustee, the Successor Agency may take any other actions, not inconsistent
with this Indenture, to qualify the Bonds for the Depository’s book-entry program.
(c) Transfers Outside Book-Entry System. In the event that either (i) the Depository
determines not to continue to act as Depository for the Bonds, or (ii) the Successor Agency
determines to terminate the Depository as such, then the Successor Agency shall thereupon
discontinue the book-entry system with such Depository. In such event, the Depository shall
cooperate with the Successor Agency and the Trustee in the issuance of replacement Bonds by
providing the Trustee with a list showing the interests of the Depository System Participants in
the Bonds, and by surrendering the Bonds, registered in the name of the Nominee, to the Trustee
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on or before the date such replacement Bonds are to be issued. The Depository, by accepting
delivery of the Bonds, agrees to be bound by the provisions of this subsection (c). If, prior to the
termination of the Depository acting as such, the Successor Agency fails to identify another
Securities Depository to replace the Depository, then the Bonds shall no longer be required to be
registered in the Registration Books in the name of the Nominee, but shall be registered in
whatever name or names the Owners transferring or exchanging Bonds shall designate, in
accordance with the provisions of this Article II. Prior to its termination, the Depository shall
furnish the Trustee with the names and addresses of the Depository System Participants and
respective ownership interests thereof. In connection with any proposed transfer outside the book-
entry only system, the Authority or the Depository shall provide or cause to be provided to the
Trustee all information necessary to allow the Trustee to comply with any applicable tax reporting
obligations, including without limitation any cost basis reporting obligations under Section 6045 of
the Code. The Trustee may rely on the information provided to it and shall have no responsibility
to verify or ensure the accuracy of such information.
(d) Payments to the Nominee. Notwithstanding any other provision of this Indenture
to the contrary, so long as any Bond is registered in the name of the Nominee, all payments with
respect to principal of and interest and premium (if any) on such Bond and all notices with respect
to such Bond shall be made and given, respectively, as provided in the letter described in
subsection (b) of this Section or as otherwise instructed by the Depository.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE III
DEPOSIT AND APPLICATION OF PROCEEDS OF BONDS
Section 3.01. Issuance of Bonds. Upon the execution and delivery of this Indenture, the
Successor Agency shall execute and deliver Bonds to the Trustee in the aggregate principal
amount of $___________, and the Trustee shall authenticate and deliver the Bonds upon the
Written Request of the Successor Agency.
Section 3.02. Application of Proceeds of Sale and Certain Other Amounts.
(a) On the Closing Date the proceeds of sale of the Bonds shall be paid to the Trustee
in the amount of $___________ (being the aggregate principal amount of the Bonds, plus/less
[net] original issue premium/discount of $________, less an underwriter’s discount of $________[,
and less the premiums for the Insurance Policy and the Reserve Policy in the amounts of $______
and $______, respectively, which shall be paid by the original purchaser of the Bonds directly to
the Insurer on the Closing Date) and shall be applied as follows:
(i) The Trustee shall deposit the amount of $________ in the Costs of
Issuance Account for the payment of Costs of Issuance with respect to the Bonds.
(ii) The Trustee shall transfer the amount of $_________, being the remainder
of the proceeds of the Bonds, to The Bank of New York Mellon Trust Company, N.A., as
escrow agent under the Prior Obligations Escrow Agreement for the defeasance and
refunding of the Prior Obligations (and the 2010 Bonds).
(b) [In addition, the Trustee shall credit the Reserve Policy to the Reserve Fund in
satisfaction of the Reserve Requirement with respect to the Bonds.]
Section 3.03. Bond Proceeds Fund; Costs of Issuance Account. There is hereby
established a separate fund to be known as the “Bond Proceeds Fund,” which shall be held by
the Trustee in trust, and within such Fund there shall be established a separate Costs of Issuance
Account. The moneys in the Costs of Issuance Account shall be used and withdrawn by the
Trustee from time to time to pay the Costs of Issuance upon submission of a Written Request of
the Successor Agency stating the person to whom payment is to be made, the amount to be paid,
the purpose for which the obligation was incurred and that such payment is a proper charge
against said account. Each such Written Request shall be sufficient evidence to the Trustee of
the facts stated therein and the Trustee shall have no duty to confirm the accuracy of such facts.
On the date which is six (6) months following the Closing Date, or upon the earlier Written Request
of the Successor Agency, all amounts (if any) remaining in the Costs of Issuance Account shall
be withdrawn therefrom by the Trustee and transferred to the Interest Account of the Debt Service
Fund and used to pay debt service on the Bonds, and the Trustee shall thereafter close the Costs
of Issuance Account.
Section 3.04. [Reserved]
Section 3.05. [Reserved]
Section 3.06. Issuance of Parity Debt. In addition to the Bonds, the Successor Agency
may issue or incur additional Parity Debt to refund all or a portion of the Outstanding Bonds
hereunder in such principal amount as shall be determined by the Successor Agency, subject to
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the satisfaction of the of following conditions precedent: (a) such Parity Debt shall be issued for
savings in accordance with the requirements of Section 34177.5(a) of the Dissolution Act (or any
comparable provision of any successor statute); (b) the Parity Debt Instrument shall state whether
there shall be a reserve fund established with respect to such Parity Debt, and shall also set forth
the amount, if any, to be deposited in such reserve fund as well as the reserve requirement with
respect to such Parity Debt; and (c) principal with respect to such Parity Debt shall be paid on
October 1 in any year in which such principal is payable.
Section 3.07. Issuance of Subordinate Debt. The Successor Agency may issue or incur
Subordinate Debt in such principal amount as shall be determined by the Successor Agency.
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DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE IV
SECURITY OF BONDS; FLOW OF FUNDS
Section 4.01. Security of Bonds; Equal Security. Except as provided in Section 6.06,
the Bonds and any Parity Debt shall be equally secured by a pledge of, security interest in and
lien on all of the Tax Revenues, including all of the Tax Revenues in the Redevelopment
Obligation Retirement Fund. Except as provided in Section 6.06, the Bonds and any Parity Debt
issued pursuant to a Supplemental Indenture shall be equally secured by a first and exclusive
pledge of, security interest in and lien upon all of the moneys in the Debt Service Fund, the Interest
Account, the Principal Account, the Sinking Account and the Redemption Account, without
preference or priority for series, issue, number, dated date, sale date, date of execution or date
of delivery. The Bonds shall be additionally secured by a first and exclusive pledge of, security
interest in and lien upon all of the moneys in the Reserve Fund. The Bonds shall be also equally
secured by the pledge and lien created with respect to the Bonds by Section 34177.5(g) of the
Law on moneys deposited from time to time in the Redevelopment Property Tax Trust Fund.
Except for the Tax Revenues and such moneys, no funds or properties of the Successor Agency
shall be pledged to, or otherwise liable for, the payment of principal of or interest on the Bonds.
In consideration of the acceptance of the Bonds by those who shall hold the same from
time to time, this Indenture shall be deemed to be and shall constitute a contract between the
Successor Agency and the Owners from time to time of the Bonds, and the covenants and
agreements herein set forth to be performed on behalf of the Successor Agency shall be for the
equal and proportionate benefit, security and protection of all Owners of the Bonds without
preference, priority or distinction as to security or otherwise of any of the Bonds over any of the
others by reason of the number or date thereof or the time of sale, execution and delivery thereof,
or otherwise for any cause whatsoever, except as expressly provided therein or herein.
Section 4.02. Redevelopment Obligation Retirement Fund; Deposit of Tax Revenues. The
Successor Agency has heretofore established the Redevelopment Obligation Retirement Fund
pursuant to Section 34170.5(a) of the Law which the Successor Agency shall continue to hold
and maintain so long as any of the Bonds are Outstanding.
The Successor Agency shall deposit all of the Tax Revenues received with respect to any
Bond Year into the Redevelopment Obligation Retirement Fund promptly upon receipt thereof by
the Successor Agency. All Tax Revenues received by the Successor Agency on each
Redevelopment Property Tax Trust Fund distribution date in excess of the amount required to be
requested on the Recognized Obligation Payment Schedule pursuant to Section 5.08 for
distribution to the Successor Agency on such Redevelopment Property Tax Trust Fund
distribution date to pay debt service on the Bonds and any Parity Debt in any Bond Year, and
except as may be provided to the contrary in this Indenture or Parity Debt Instrument, shall be
released from the pledge and lien hereunder and shall be applied in accordance with the Law,
including but not limited to the payment of debt service on any Subordinate Debt. Prior to the
payment in full of the principal of and interest and redemption premium (if any) on the Bonds and
the payment in full of all other amounts payable hereunder and under any Supplemental
Indentures, the Successor Agency shall not have any beneficial right or interest in the moneys on
deposit in the Redevelopment Obligation Retirement Fund, except as may be provided in this
Indenture and in any Supplemental Indenture.
Section 4.03. Deposit of Amounts by Trustee. There is hereby established a trust fund to
be known as the Debt Service Fund, which shall be held by the Trustee hereunder in trust.
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DATE: 01/23/24
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Moneys in the Redevelopment Obligation Retirement Fund shall be transferred by the Successor
Agency to the Trustee within five (5) Business Days of the receipt thereof for deposit in the Debt
Service Fund. So long as any Bonds or Parity Debt remain outstanding, the Trustee shall transfer
amounts on deposit in the Debt Service Fund in the following amounts, at the following times, and
deposited by the Trustee in the following respective special accounts, which are hereby
established in the Debt Service Fund, and in the following order of priority:
(a) Interest Account. On or before the fourth (4th) Business Day preceding each
Interest Payment Date, the Trustee shall deposit in the Interest Account an amount which,
when added to the amount contained in the Interest Account on that date, will be equal to
the aggregate amount of the interest becoming due and payable on the Outstanding
Bonds and any Parity Debt on such Interest Payment Date. No such transfer and deposit
need be made to the Interest Account if the amount contained therein is at least equal to
the interest to become due on the next succeeding Interest Payment Date upon all of the
Outstanding Bonds and any Parity Debt. All moneys in the Interest Account shall be used
and withdrawn by the Trustee solely for the purpose of paying the interest on the Bonds
and any Parity Debt as it shall become due and payable.
(b) Principal Account. On or before the fourth (4th) Business Day preceding the
date on which principal on the Bonds and any Parity Debt becomes due and payable at
maturity, the Trustee shall deposit in the Principal Account an amount which, when added
to the amount then contained in the Principal Account, will be equal to the principal
becoming due and payable on the Outstanding Bonds and any Parity Debt on such date.
All moneys in the Principal Account shall be used and withdrawn by the Trustee solely for
the purpose of paying the principal of the Bonds and any Parity Debt as it shall become
due and payable.
(c) Sinking Account. No later than the fourth (4th) Business Day preceding each
April 1 or October 1, as applicable, on which any Outstanding Term Bonds are subject to
mandatory redemption or otherwise for purchase pursuant to the provisions of a
Supplemental Indenture, the Trustee shall 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 April
1 or October 1, as applicable, pursuant to the provisions of any Supplemental Indenture.
All moneys on deposit in the Sinking Account shall be used and withdrawn by the Trustee
for the sole purpose of paying the principal of the Term Bonds as it shall become due and
payable upon redemption or purchase pursuant to the provisions of any Supplemental
Indenture.
(d) Reserve Fund.
(i) Establishment of Reserve Fund. There is hereby established in the Debt
Service Fund a separate account known as the “Reserve Fund” for the benefit of the
Bonds. The Reserve Requirement for the Bonds shall be determined on a combined basis
and satisfied by the delivery of the Reserve Policy by the Insurer to the Trustee on the
Closing Date. On the Closing Date, the Trustee shall credit the Reserve Policy to the
Reserve Fund to satisfy the Reserve Requirement with respect to the Bonds as of such
date. The Trustee shall draw on the Reserve Policy and shall transfer such amounts to
the Interest Account and the Principal Account, in such order, to the extent required to
make the deposits then required to be made pursuant to this Section 4.03 to pay debt
service on the Bonds. Notwithstanding anything herein to the contrary, the Successor
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Agency will have no obligation to replace the Reserve Policy or to fund the Reserve Fund
with cash if, at any time that the Bonds are Outstanding, (i) any rating assigned to Insurer
is downgraded, suspended or withdrawn, or (ii) amounts are not available for any reason
under the Reserve Policy, other than in connection with the replenishment of a draw on
the Reserve Policy.
The amounts available under the Reserve Policy shall be used and withdrawn by
the Trustee solely for the purpose of making transfers to the Interest Account and the
Principal Account in such order of priority, in the event of any deficiency at any time in any
of such accounts with respect to the payment of debt service on the Bonds. Amounts on
deposit in the Reserve Fund shall not be available to pay debt service on any obligations
other than the Bonds.
The Trustee shall comply with all documentation relating to the Reserve Policy as
shall be required to maintain the Reserve Policy in full force and effect and as shall be
required to receive payments thereunder in the event and to the extent required to make
any payment when and as required under this subsection (d).
The deposit of a Qualified Reserve Fund Credit Instrument other than the Reserve
Policy into the Reserve Fund shall be subject to the prior written approval of the Insurer.
(ii) Replenishment of Reserve Fund. Except as provided below, in the event
that the amount on deposit in the Reserve Fund or any subaccount therein at any time of
calculation, which calculation shall be done semi-annually, becomes less than the
Reserve Requirement, the Trustee shall promptly notify the Successor Agency of such
fact. Upon receipt of any such notice and as promptly as is permitted by the Law, the
Successor Agency shall transfer to the Trustee an amount sufficient to maintain the
Reserve Requirement on deposit in the Reserve Fund or any subaccount therein, as
applicable.
Except as provided below, the amount on deposit in the Reserve Fund or any
subaccount therein shall be maintained at the Reserve Requirement at all times prior to
the payment of the Bonds and any Parity Debt in full. If there shall then not be sufficient
Tax Revenues to transfer an amount sufficient to maintain the Reserve Requirement on
deposit in the Reserve Fund or any subaccount therein, the Successor Agency shall be
obligated to continue making transfers as Tax Revenues become available until there is
an amount sufficient to maintain the Reserve Requirement on deposit in the Reserve Fund
or any subaccount therein. No such transfer and deposit need be made to the Reserve
Fund or any subaccount therein so long as there shall be on deposit therein a sum at least
equal to the Reserve Requirement and, to the extent necessary, the Successor Agency
shall place any amounts required to replenish the Reserve Fund or any subaccount therein
on the immediately following Recognized Obligation Payment Schedule (and any
additional Recognized Obligation Payment Schedule in the future if necessary) and shall
be required to be submitted by the Successor Agency pursuant to and in accordance with
Section 5.08. In the event a Qualified Reserve Fund Credit Instrument is delivered at any
time to meet the entirety of the Reserve Requirement with respect to one or more series
of Bonds (that is, no cash is being deposited or will remain deposited in the Reserve Fund),
then, notwithstanding the foregoing, the Reserve Requirement will, with respect to those
series of Bonds, be determined only at the time of the delivery of the Qualified Reserve
Fund Credit Instrument and will not be subject to increase or decrease at a later date.
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(iii) Use of Moneys in the Reserve Fund. All money in the Reserve Fund and
any subaccount therein shall be used and withdrawn by the Trustee solely for the purpose
of making transfers pursuant to any Parity Debt Instrument and hereunder to the Interest
Account, the Principal Account and the Sinking Account, in that 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 Successor Agency is not in default hereunder or
under any Parity Debt Instrument, any amount in the Reserve Fund or any subaccount
therein in excess of the Reserve Requirement shall be withdrawn from the Reserve Fund
or any subaccount therein semiannually on or before 2 Business Days preceding each
June1 and December1 by the Trustee and deposited in the Interest Account or be applied
pro rata in accordance with any applicable provision of a Parity Debt Instrument. All
moneys on deposit in the Reserve Fund or any subaccount therein on the Business Day
preceding the final Interest Payment Date shall be withdrawn from the Reserve Fund or
any subaccount therein and shall be transferred to the Interest Account and the Principal
Account, in such order, to the extent required to make the deposits then required to be
made pursuant to this Section 4.03 or shall be applied pro rata as required by any Parity
Debt Instrument, as applicable.
(iv) Right to Release Funds from Reserve Fund. The Successor Agency shall
have the right at any time to direct the Trustee to release funds from the Reserve Fund or
any subaccount therein, in whole or in part, by tendering to the Trustee: (i) a Qualified
Reserve Fund Credit Instrument, and (ii) an opinion of Bond Counsel stating that neither
the release of such funds nor the acceptance of such Qualified Reserve Fund Credit
Instrument will cause interest on the Bonds or any Parity Debt the interest on which is
excluded from gross income of the owners thereof for federal income tax purposes to
become includable in gross income for purposes of federal income taxation. Upon tender
of such items to the Trustee, and upon delivery by the Successor Agency to the Trustee
of written calculation of the amount permitted to be released from the Reserve Fund or
any subaccount therein (upon which calculation the Trustee may conclusively rely), the
Trustee shall transfer such funds from the Reserve Fund or any subaccount therein, as
applicable, to the Successor Agency to be applied in accordance with the Law. The
Trustee shall comply with all documentation relating to a Qualified Reserve Fund Credit
Instrument as shall be required to maintain such Qualified Reserve Fund Credit Instrument
in full force and effect and as shall be required to receive payments thereunder in the
event and to the extent required to make any payment when and as required under this
paragraph (d).
(v) Compliance with Qualified Reserve Fund Credit Instrument.
Simultaneously with the expiration of any Qualified Reserve Fund Credit Instrument, the
Successor Agency shall either (i) replace such Qualified Reserve Fund Credit Instrument
with a new Qualified Reserve Fund Credit Instrument, or (ii) deposit or cause to be
deposited with the Trustee an amount of funds equal to the Reserve Requirement, to be
derived from the first legally available Tax Revenues. If the Reserve Requirement is being
maintained partially in cash and partially with a Qualified Reserve Fund Credit Instrument,
the cash shall be first used to meet any deficiency which may exist from time to time in
the Interest Account or the Principal Account for the purpose of making payments required
pursuant to Sections 4.03(a) or 4.03(b) of this Indenture. If the Reserve Requirement is
being maintained with two or more Qualified Reserve Fund Credit Instruments, any draw
to meet a deficiency which may exist from time to time in the Interest Account or the
Principal Account for the purpose of making payments required pursuant to Sections
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4.03(a), 4.03(b) or 4.03(c) of this Indenture shall be pro-rata with respect to each such
instrument.
(vi) Reserve Subaccounts. The Reserve Fund may be maintained in the form
of one or more separate subaccounts which are established for the purpose of holding the
proceeds of separate issues of the Bonds and any Parity Debt in conformity with applicable
provisions of the Code to the extent directed by the Successor Agency in writing to the
Trustee. Additionally, the Successor Agency may, in its discretion, combine amounts on
deposit in the Reserve Fund and on deposit in any Reserve Fund relating to any (but not
necessarily all) Parity Debt in order to maintain a combined Reserve Fund for the Bonds
and any (but not necessarily all) Parity Debt.
(e) Redemption Account. On or before the Business Day preceding any date on
which Bonds are to be redeemed pursuant to Section 2.03(a), other than mandatory
Sinking Account redemption of Term Bonds, the Trustee shall withdraw from the Debt
Service Fund any amount transferred by the Successor Agency pursuant to Section
2.03(a) for deposit in the Redemption Account, such amount being the amount required
to pay the principal of and premium, if any, on the Bonds to be redeemed on such date
pursuant to Section 2.03(a). All moneys in the Redemption Account shall be used and
withdrawn by the Trustee solely for the purpose of paying the principal of and premium, if
any, on the Bonds to be redeemed pursuant to Section 2.03(a) on the date set for such
redemption, other than mandatory Sinking Account redemption of Term Bonds. Interest
due on Bonds to be redeemed on the date set for redemption shall, if applicable, be paid
from funds available therefor in the Interest Account.
Section 4.04. Provisions Relating to Insurance Policy. So long as the Insurance Policy
remains in effect, the Successor Agency and the Trustee shall comply with all of the terms and
provisions set forth in Exhibit C relating to the Insurer and the Insurance Policy. Such provisions
are hereby incorporated into this Indenture by this reference, and shall control and supersede any
conflicting or inconsistent provisions in this Indenture.
Section 4.05. Provisions Relating to Reserve Policy. So long as the Reserve Policy
remains in effect, the Successor Agency and the Trustee shall comply with all of the terms and
provisions set forth in Exhibit D relating to the Insurer and the Reserve Policy. Such provisions
are hereby incorporated into this Indenture by this reference, and shall control and supersede any
conflicting or inconsistent provisions in this Indenture.
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ARTICLE V
OTHER COVENANTS OF THE SUCCESSOR AGENCY
Section 5.01. Punctual Payment. The Successor Agency shall punctually pay or cause
to be paid the principal and interest to become due in respect of all the Bonds together with the
premium thereon, if any, in strict conformity with the terms of the Bonds and of this Indenture.
The Successor Agency shall faithfully observe and perform all of the conditions, covenants and
requirements of this Indenture and all Supplemental Indentures and the Bonds. Nothing herein
contained shall prevent the Successor Agency from making advances of its own moneys
howsoever derived to any of the uses or purposes referred to herein.
Section 5.02. Limitation on Additional Indebtedness; Against Encumbrances. The
Successor Agency hereby covenants that, so long as the Bonds are Outstanding, the Successor
Agency shall not issue any bonds, notes or other obligations, enter into any agreement or
otherwise incur any indebtedness, which is in any case payable from all or any part of the Tax
Revenues, excepting only as provided in this Section 5.02.
The Successor Agency hereby covenant that it will not otherwise encumber, pledge or
place any charge or lien upon any of the Tax Revenues or other amounts pledged to the Bonds
superior or on parity to the pledge and lien herein created for the benefit of the Bonds, other than
Parity Debt issued in accordance with Section 3.06 hereof.
Nothing herein shall prevent the Successor Agency from issuing and selling Subordinate
Debt. Any Subordinate Debt that is issued as bonds or incurred in the form of a loan shall be
payable on the same dates as the Bonds.
Section 5.03. Extension of Payment. The Successor Agency will not, directly or indirectly,
extend or consent to the extension of the time for the payment of any Bond or claim for interest
on any of the Bonds and will not, directly or indirectly, be a party to or approve any such
arrangement by purchasing or funding the Bonds or claims for interest in any other manner. In
case the maturity of any such Bond or claim for interest shall be extended or funded, whether or
not with the consent of the Successor Agency, such Bond or claim for interest so extended or
funded shall not be entitled, in case of default hereunder, to the benefits of this Indenture, except
subject to the prior payment in full of the principal of all of the Bonds then Outstanding and of all
claims for interest which shall not have been so extended or funded.
Section 5.04. Payment of Claims. The Successor Agency shall promptly pay and
discharge, or cause to be paid and discharged, any and all lawful claims for labor, materials or
supplies which, if unpaid, might become a lien or charge upon the properties owned by the
Successor Agency or upon the Tax Revenues or other amounts pledged to the payment of the
Bonds, or any part thereof, or upon any funds in the hands of the Trustee, or which might impair
the security of the Bonds. Nothing herein contained shall require the Successor Agency to make
any such payment so long as the Successor Agency in good faith shall contest the validity of said
claims.
Section 5.05. Books and Accounts; Financial Statements. The Successor Agency shall
at all times keep, or cause to be kept, proper and current books and accounts in which accurate
entries are made of the financial transactions and records of the Successor Agency, which shall
be subject to inspection by the Insurer at all times during normal business hours and upon
reasonable notice by the Insurer to the Successor Agency. Within 270 days after the close of
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each Fiscal Year an Independent Certified Public Accountant shall prepare an audit of the
financial transactions and records of the Successor Agency for such Fiscal Year. To the extent
permitted by law, such audit may be included within the annual audited financial statements of
the City. The Successor Agency shall furnish a copy of such financial statements to any Owner
upon reasonable request of such Owner and at the expense of such Owner. The Trustee shall
have no duty to review such audits. The Successor Agency agrees, consents and will cooperate
in good faith to provide information reasonably requested by the Insurer and will further provide
appropriately designated individuals and officers to discuss the affairs, finances and accounts of
the Successor Agency or any other matter as the Insurer may reasonably request. The books and
records of the Successor Agency shall at all times during normal business hours and upon
reasonable notice be subject to inspection by the Insurer and any other issuer of a Qualified
Reserve Fund Credit Instrument hereunder or their respective agents or representatives who
have been duly authorized in writing.
Section 5.06. Protection of Security and Rights of Owners. The Successor Agency will
preserve and protect the security of the Bonds and the rights of the Owners. From and after the
Closing Date with respect to the Bonds, the Bonds shall be incontestable by the Successor
Agency.
Section 5.07. Payments of Taxes and Other Charges. Except as otherwise provided
herein, the Successor Agency will pay and discharge, or cause to be paid and discharged, all
taxes, service charges, assessments and other governmental charges which may hereafter be
lawfully imposed upon the Successor Agency or the properties then owned by the Successor
Agency in the Project Area, or upon the revenues therefrom when the same shall become due.
Nothing herein contained shall require the Successor Agency to make any such payment so long
as the Successor Agency in good faith shall contest the validity of said taxes, assessments or
charges. The Successor Agency will duly observe and conform with all valid requirements of any
governmental authority relative to the Project Area or any part thereof.
Section 5.08. Compliance with the Law; Recognized Obligation Payment Schedules.
(a) General. The Successor Agency shall comply with all of the requirements of the
Law. Without limiting the generality of the foregoing, the Successor Agency covenants and agrees
to file all required statements and hold all public hearings required under the Dissolution Act to
assure compliance by the Successor Agency with its covenants hereunder.
Further, it will take all actions required under the Dissolution Act to include:
(i) 100% of the amount of principal and interest on the Bonds and
Parity Debt (if any) coming due within the Recognized Obligation Payment
Schedule period ; and
(ii) amounts due to the Insurer or any other issuer of a Qualified
Reserve Fund Credit Instrument hereunder or under an insurance or surety bond
agreement or otherwise required to replenish any reserve account established
under this Indenture,
in each annual Recognized Obligation Payment Schedule so as to enable the
County Auditor-Controller to distribute from the Redevelopment Property Tax Trust
Fund to the Successor Agency’s Redevelopment Obligation Retirement Fund on
each January 2 and June 1 amounts required for the Successor Agency to pay
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principal of, and interest on, the Bonds coming due in the respective Recognized
Obligation Payment Schedule period and to pay amounts owed to the Insurer or
any other issuer of a Qualified Reserve Fund Credit Instrument or otherwise
required to replenish any other reserve account established under this Indenture,
as set forth above.
In order to accomplish the foregoing, on or before each February 1 (or at such earlier time
as may be required by the Dissolution Act), for so long as any Bonds are outstanding, the
Successor Agency shall submit an Oversight Board-approved Recognized Obligation Payment
Schedule to the State Department of Finance and to the County Auditor-Controller that shall
include, from the first Tax Revenues distributed to the Successor Agency on each January 2 and
June 1 Redevelopment Property Tax Trust Fund distribution date (subject to prior payments
described in Section 4.01): (i) all debt service due on all Outstanding Bonds and Parity Debt
coming due during the applicable Bond Year (with at least one-half of such Bond Year’s debt
service to be distributed from the Redevelopment Property Tax Trust Fund on January 2 and the
remainder of such Bond Year’s debt service to be distributed from the Redevelopment Property
Tax Trust Fund on June 1), as well as all amounts due and owing to the Insurer hereunder, and
(ii) any amount required to cure any deficiency in the Reserve Fund pursuant to this Indenture or
a reserve fund established under any Parity Debt Instrument (including any amounts required due
to a draw on any Qualified Reserve Fund Credit Instrument (including the Reserve Policy) as well
as all amounts due and owing to the Insurer hereunder or to any other insurer in connection with
Parity Debt). The Successor Agency shall have the right, in its sole and absolute discretion, to
request up to 100% of the principal and interest coming due during the applicable Bond Year from
the Redevelopment Property Tax Trust Fund moneys to be distributed to the Successor Agency
on the January 2 of such Bond Year, and to request the remainder of such Bond Year’s debt
service to be distributed from the Redevelopment Property Tax Trust Fund on June 1 during such
Bond Year.
The foregoing actions will include, without limitation, placing on the periodic
Recognized Obligation Payment Schedule for approval by the Oversight Board
and State Department of Finance the amounts to be held by the Successor Agency
as a reserve until the next six-month period, as contemplated by Section
34171(d)(1)(A) of the Dissolution Act, that are necessary to comply with this
Indenture.
(b) In the event the provisions set forth in the Dissolution Act as of the Closing Date
of the Bonds that relate to the filing of Recognized Obligation Payment Schedules and/or
amendments to the “last and final” Recognized Obligation Payment Schedule are amended or
modified in any manner, the Successor Agency agrees to take all such actions as are necessary
to comply with such amended or modified provisions so as to ensure the timely payment of debt
service on the Bonds and, if the timing of distributions of the Redevelopment Property Tax Trust
Fund is changed, the receipt of debt service during each Bond Year that approximates as closely
as possible the distributions described above, so as to ensure the receipt of (i) not less than one
half of the debt service due during each Bond Year on all Outstanding Bonds prior to April 1 of
such calendar year, and (ii) the remainder of debt service due during such Bond Year on all
Outstanding Bonds prior to the next succeeding October 1.
[(c) Insurer as Attorney-in-Fact. In the event the Successor Agency fails to provide the
Oversight Board or the State Department of Finance with a Recognized Obligation Payment
Schedule by the statutory deadlines, to the extent permitted by applicable law, the Successor
Agency designates the Insurer as its attorney-in-fact with the power to make such a request
relating to the Bonds; provided however, that the Insurer will provide a copy of such request to
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the Successor Agency at the time of such submission. With respect to Recognized Obligation
Payment Schedules, if any amounts payable to the Insurer are not included on the then current
Recognized Obligation Payment Schedule, the Successor Agency shall amend such Recognized
Obligation Payment Schedule to include such amount to the extent permitted by law.]
[(d) Last and Final Recognized Obligation Payment Schedule. The Successor Agency
shall not approve or submit for approval to the Successor Agency’s Oversight Board or the State
Department of Finance the final amendment to a “last and final” Recognized Obligation Payment
Schedule pursuant to Section 34191.6 of the Dissolution Act without the prior written consent of
the Insurer.]
Section 5.09. [Reserved].
Section 5.10. Dissolution Act Invalid; Maintenance of Tax Revenues. In the event that the
applicable property tax revenues provisions of the Dissolution Act are determined by a court in a
final judicial decision to be invalid and, in place of the invalid provisions, provisions of the Law or
the equivalent become applicable to the Bonds, the Successor Agency shall comply with all
requirements of the Law or the equivalent to insure the allocation and payment to it of the Tax
Revenues, including without limitation the timely filing of any necessary statements of
indebtedness with appropriate officials of the County and, in the case of amounts payable by the
State, appropriate officials of the State.
Section 5.11. No Arbitrage. The Successor Agency shall not take, or permit or suffer to
be taken by the Trustee or otherwise, any action with respect to the proceeds of the Bonds which,
if such action had been reasonably expected to have been taken, or had been deliberately and
intentionally taken, on the date of issuance of the Bonds would have caused the Bonds to be
“arbitrage bonds” within the meaning of section 148 of the Code.
Section 5.12. Private Activity Bond Limitation. The Successor Agency shall assure that
the proceeds of the Bonds are not so used as to cause the Bonds to satisfy the private business
tests of section 141(b) of the Code or the private loan financing test of section 141(c) of the Code.
Section 5.13. Federal Guarantee Prohibition. The Successor Agency shall not take any
action or permit or suffer any action to be taken if the result of the same would be to cause any of
the Bonds to be “federally guaranteed” within the meaning of section 149(b) of the Code.
Section 5.14. Rebate Requirement. The Successor Agency shall take any and all actions
necessary to assure compliance with section 148(f) of the Code, relating to the rebate of excess
investment earnings, if any, to the federal government, to the extent that such section is applicable
to the Bonds.
Section 5.15. Maintenance of Tax-Exemption. The Successor Agency shall take all actions
necessary to assure the exclusion of interest on the Bonds from the gross income of the Owners
of the Bonds to the same extent as such interest is permitted to be excluded from gross income
under the Code as in effect on the date of issuance of the Bonds.
Section 5.16. Continuing Disclosure. The Successor Agency hereby covenants and
agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure
Certificate. Notwithstanding any other provision of this Indenture, failure of the Successor Agency
to comply with the Continuing Disclosure Certificate shall not be an Event of Default hereunder.
However, any Participating Underwriter or any holder or beneficial owner of the Bonds may take
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such actions as may be necessary and appropriate, including seeking specific performance by
court order, to cause the Successor Agency to comply with its obligations under this Section 5.16.
Section 5.17. Meet and Confer; Recognized Obligation Payment Schedule. The
Successor Agency shall provide the Insurer with copies of all Recognized Obligation Payment
Schedules submitted and any and all correspondence received from the State Department of
Finance relating to or which could affect payments on the Bonds upon receipt, except for requests
for copies of agreements or other supporting documentation by the State Department of Finance
to support a Recognized Obligation Payment Schedule submitted by the Successor Agency.
Documents posted by the State Department of Finance under their existing procedures on the
State Department of Finance website shall meet this requirement. In the event that the Successor
Agency is a party to a meet and confer with the State Department of Finance that relates to the
payment of debt service on or security for the Bonds, or the Reserve Policy Costs, the Successor
Agency shall notify the Insurer and, if the subject of the meet and confer could prevent timely
payment of or impair the security for the Bonds or Reserve Policy Costs, the Insurer shall have
the right to participate in the meet and confer process either by appearance with the Successor
Agency at the meet and confer or through written submission as the Insurer determines in its
discretion. In the event the Successor Agency receives a Recognized Obligation Payment
Schedule denial, whether relating to the Bonds or not, and such denial could prevent timely and
full payment of debt service on, or impair the security for, the Bonds or Reserve Policy Costs, the
Successor Agency agrees to cooperate in good faith with the Insurer and the Insurer shall receive
prompt notice of any such event and shall be permitted to attend any meetings with the Successor
Agency and the State Department of Finance and to discuss such matters with the State
Department of Finance directly.
Section 5.18. Further Assurances. The Successor Agency will adopt, make, execute and
deliver any and all such further resolutions, instruments and assurances as may be reasonably
necessary or proper to carry out the intention or to facilitate the performance of this Indenture,
and for the better assuring and confirming unto the Owners of the Bonds the rights and benefits
provided in this Indenture.
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ARTICLE VI
THE TRUSTEE
Section 6.01. Duties, Immunities and Liabilities of Trustee.
(a) The Trustee shall, prior to the occurrence of an Event of Default, and after the curing
or waiver of all Events of Default which may have occurred, perform such duties and only such
duties as are specifically set forth in this Indenture and no implied covenants, duties or obligations
shall be read into this Indenture against the Trustee. The Trustee shall, during the existence of
any Event of Default (which has not been cured or waived), exercise such of the rights and powers
vested in it by this Indenture, and use the same degree of care and skill in their exercise, as a
prudent person would exercise or use under the circumstances in the conduct of such person’s
own affairs.
(b) The Successor Agency may remove the Trustee at any time, unless an Event of
Default shall have occurred and then be continuing, and shall remove the Trustee (i) if at any time
requested to do so by an instrument or concurrent instruments in writing signed by the Owners of
not less than a majority in aggregate principal amount of the Bonds then Outstanding (or their
attorneys duly authorized in writing) or (ii) if at any time the Successor Agency has knowledge
that the Trustee shall cease to be eligible in accordance with subsection (e) of this Section, or
shall become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a receiver of
the Trustee or its property shall be appointed, or any public officer shall take control or charge of
the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation.
In each case such removal shall be accomplished by the giving of written notice of such removal
by giving 30 days written notice to the Trustee by the Successor Agency to the Trustee,
whereupon the Successor Agency shall appoint a successor Trustee by an instrument in writing.
(c) The Trustee may at any time resign by giving written notice of such resignation to the
Successor Agency and by giving the Owners notice of such resignation by first class mail, postage
prepaid, at their respective addresses shown on the Registration Books. Upon receiving such
notice of resignation, the Successor Agency shall promptly appoint a successor Trustee by an
instrument in writing.
(d) Any removal or resignation of the Trustee and appointment of a successor Trustee
shall become effective upon acceptance of appointment by the successor Trustee. If no
successor Trustee shall have been appointed and have accepted appointment within forty-five
(45) days of giving notice of removal or notice of resignation as aforesaid, the resigning Trustee
or any Owner (on behalf of such Owner and all other Owners) may petition any court of competent
jurisdiction at the expense of the Successor Agency for the appointment of a successor Trustee,
and such court may thereupon, after such notice (if any) as it may deem proper, appoint such
successor Trustee. Any successor Trustee appointed under this Indenture shall signify its
acceptance of such appointment by executing, acknowledging and delivering to the Successor
Agency and to its predecessor Trustee a written acceptance thereof, and thereupon such
successor Trustee, without any further act, deed or conveyance, shall become vested with all the
moneys, estates, properties, rights, powers, trusts, duties and obligations of such predecessor
Trustee, with like effect as if originally named Trustee herein; but, nevertheless at the Written
Request of the Successor Agency or the request of the successor Trustee, such predecessor
Trustee shall execute and deliver any and all instruments of conveyance or further assurance and
do such other things as may reasonably be required for more fully and certainly vesting in and
confirming to such successor Trustee all the right, title and interest of such predecessor Trustee
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in and to any property held by it under this Indenture and shall pay over, transfer, assign and
deliver to the successor Trustee any money or other property subject to the trusts and conditions
herein set forth. Upon request of the successor Trustee, the Successor Agency shall execute
and deliver any and all instruments as may be reasonably required for more fully and certainly
vesting in and confirming to such successor Trustee all such moneys, estates, properties, rights,
powers, trusts, duties and obligations. Upon acceptance of appointment by a successor Trustee
as provided in this subsection, the Successor Agency shall mail a notice of the succession of such
Trustee to the trusts hereunder to the Owners at their respective addresses shown on the
Registration Books. If the Successor Agency fails to mail such notice within fifteen (15) days after
acceptance of appointment by the successor Trustee, the successor Trustee shall cause such
notice to be mailed at the expense of the Successor Agency.
(e) Any Trustee appointed under the provisions of this Section in succession to the
Trustee shall be a financial institution having a corporate trust office in the State, having (or in the
case of a corporation national banking association or trust company included in a bank holding
company system, the related bank holding company shall have) a combined capital and surplus
of at least $75,000,000, and subject to supervision or examination by federal or state authority. If
such financial institution publishes a report of condition at least annually, pursuant to law or to the
requirements of any supervising or examining authority above referred to, then for the purpose of
this subsection the combined capital and surplus of such financial institution shall be deemed to
be its combined capital and surplus as set forth in its most recent report of condition so published.
In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this
subsection (e), the Trustee shall resign immediately in the manner and with the effect specified in
this Section.
The Successor Agency will maintain a Trustee which is qualified under the provisions of
the foregoing provisions of this subsection (e), so long as any Bonds are Outstanding.
Section 6.02. Merger or Consolidation. Any company into which the Trustee may be
merged or converted or with which may be consolidated or any company resulting from any
merger, conversion or consolidation to which it shall be a party or any company to which the
Trustee may sell or transfer all or substantially all of its corporate trust business, provided such
company shall be eligible under subsection (e) of Section 6.01, shall be the successor to such
Trustee without the execution or filing of any paper or any further act, anything herein to the
contrary notwithstanding.
Section 6.03. Liability of Trustee.
(a) The recitals of facts herein and in the Bonds contained shall be taken as statements
of the Successor Agency, and the Trustee shall not assume responsibility for the correctness of
the same, nor make any representations as to the validity or sufficiency of this Indenture or of the
security for the Bonds or the tax status of interest thereon nor shall incur any responsibility in
respect thereof, other than as expressly stated herein. The Trustee shall, however, be
responsible for its representations contained in its certificate of authentication on the Bonds. The
Trustee shall not be liable in connection with the performance of its duties hereunder, except for
its own negligence or intentional misconduct. The Trustee shall not be liable for the acts of any
agents of the Trustee selected by it with due care. The Trustee and its officers and employees
may become the Owner of any Bonds with the same rights it would have if they were not Trustee
and, to the extent permitted by law, may act as depository for and permit any of its officers or
directors to act as a member of, or in any other capacity with respect to, any committee formed
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to protect the rights of the Owners, whether or not such committee shall represent the Owners of
a majority in principal amount of the Bonds then Outstanding.
(b) The Trustee shall not be liable for any error of judgment made by a responsible
employee or officer, unless the Trustee shall have been negligent in ascertaining the pertinent
facts.
(c) The Trustee shall not be liable with respect to any action taken or omitted to be taken
by it in accordance with the direction of the Owners of not less than a majority in aggregate
principal amount of the Bonds at the time Outstanding relating to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or exercising any trust or
power conferred upon the Trustee under this Indenture.
(d) The Trustee shall not be liable for any action taken by it and believed by it to be
authorized or within the discretion or rights or powers conferred upon it by this Indenture, except
for actions arising from the negligence or intentional misconduct of the Trustee. The permissive
right of the Trustee to do things enumerated hereunder shall not be construed as a mandatory
duty.
(e) The Trustee shall not be deemed to have knowledge of any Event of Default hereunder
unless and until a responsible officer shall have actual knowledge thereof, or shall have received
written notice thereof from the Successor Agency at its Principal Corporate Trust Office. In the
absence of such actual knowledge or notice, the Trustee may conclusively assume that no Event
of Default has occurred and is continuing under this Indenture. Except as otherwise expressly
provided herein, the Trustee shall not be bound to ascertain or inquire as to the performance or
observance by any other party of any of the terms, conditions, covenants or agreements herein
or of any of the documents executed in connection with the Bonds, or as to the existence of an
Event of Default thereunder. The Trustee shall not be responsible for the validity or effectiveness
of any collateral given to or held by it. Without limiting the generality of the foregoing, the Trustee
may rely conclusively on the Successor Agency’s certificates to establish the Successor Agency’s
compliance with its financial covenants hereunder, including, without limitation, its covenants
regarding the deposit of Tax Revenues into the Redevelopment Obligation Retirement Fund and
the investment and application of moneys on deposit in the Redevelopment Obligation Retirement
Fund (other than its covenants to transfer such moneys to the Trustee when due hereunder).
The Trustee shall have no liability or obligation to the Bondowners with respect to the
payment of debt service on the Bonds by the Successor Agency or with respect to the observance
or performance by the Successor Agency of the other conditions, covenants and terms contained
in this Indenture, or with respect to the investment of any moneys in any fund or account
established, held or maintained by the Successor Agency pursuant to this Indenture or otherwise.
No provision of this Indenture shall require the Trustee to expend or risk its own funds or
otherwise incur any financial liability in the performance of any of its duties hereunder, or in the
exercise of any of its rights or powers. The Trustee shall be entitled to interest on all amounts
advanced by it at the maximum rate permitted by law.
The Trustee may execute any of the trusts or powers hereunder or perform any duties
hereunder either directly or by or through agents, attorneys or receivers and the Trustee shall not
be responsible for any intentional misconduct or negligence on the part of any agent, attorney or
receiver appointed with due care by it hereunder.
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The Trustee shall have no responsibility, opinion, or liability with respect to any
information, statements or recital in any offering memorandum or other disclosure material
prepared or distributed with respect to the issuance of these Bonds.
Before taking any action under Article VIII or this Article at the request of the Owners the
Trustee may require that a satisfactory indemnity bond be furnished by the Owners for the
reimbursement of all expenses to which it may be put and to protect it against all liability, except
liability which is adjudicated to have resulted from its negligence or willful misconduct in
connection with any action so taken.
The Trustee will not be considered in breach of or in default in its obligations hereunder
or progress in respect thereto in the event of delay in the performance of such obligations due to
unforeseeable causes beyond its control and without its fault or negligence, including, but not
limited to, acts of God or of the public enemy or terrorists, acts of a government, acts of the other
party, fires, floods, epidemics, quarantine restrictions, strikes, freight embargoes, earthquakes,
explosion, mob violence, riot, inability to procure or general sabotage or rationing of labor,
equipment, facilities, sources of energy, material or supplies in the open market, litigation or
arbitration involving a party or others relating to zoning or other governmental action or inaction
pertaining to any project refinanced with the proceeds of the Bonds, malicious mischief,
condemnation, and unusually severe weather and/or occurrences beyond the control of the
Trustee.
The Trustee shall not be responsible for or accountable to anyone for the subsequent use
or application of any moneys which shall be released or withdrawn in accordance with the
provisions hereof.
Section 6.04. Right to Rely on Documents and Opinions. The Trustee shall be protected
in acting upon any notice, resolution, request, consent, order, certificate, report, opinion or other
paper or document believed by it to be genuine and to have been signed or prescribed by the
proper party or parties, and shall not be required to make any investigation into the facts or matters
contained thereon. The Trustee may consult with counsel, including, without limitation, counsel
of or to the Successor Agency, with regard to legal questions, and, in the absence of negligence
or intentional misconduct by the Trustee, the opinion of such counsel shall be full and complete
authorization and protection in respect of any action taken or suffered by the Trustee hereunder
in accordance therewith.
The Trustee shall not be bound to recognize any person as the Owner of a Bond unless
and until such Bond is submitted for inspection, if required, and his title thereto is established to
the satisfaction of the Trustee.
Whenever in the administration of the trusts imposed upon it by this Indenture the Trustee
shall deem it necessary or desirable that a matter be proved or established prior to taking or
suffering any action hereunder, such matter (unless other evidence in respect thereof be herein
specifically prescribed) may be deemed to be conclusively proved and established by a Written
Certificate of the Successor Agency, which shall be full warrant to the Trustee for any action taken
or suffered under the provisions of this Indenture in reliance upon such Written Certificate, but in
its discretion the Trustee may, in lieu thereof, accept other evidence of such matter or may require
such additional evidence as to it may deem reasonable. The Trustee may conclusively rely on
any certificate or report of any Independent Accountant or Independent Redevelopment
Consultant appointed by the Successor Agency.
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DATE: 01/23/24
ATTACHMENT: 3
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The Trustee shall have the right to accept and act upon instructions, including funds
transfer instructions (“Instructions”) given pursuant to this Indenture and delivered using
Electronic Means (“Electronic Means” shall mean the following communications methods: e-mail,
facsimile transmission, secure electronic transmission containing applicable authorization codes,
passwords and/or authentication keys issued by the Trustee, or another method or system
specified by the Trustee as available for use in connection with its services hereunder); provided,
however, that the Successor Agency and City shall provide to the Trustee an incumbency
certificate listing officers with the authority to provide such Instructions (“Authorized Officers”) and
containing specimen signatures of such Authorized Officers, which incumbency certificate shall
be amended by the Successor Agency and City whenever a person is to be added or deleted
from the listing. If the Successor Agency and City elect to give the Trustee Instructions using
Electronic Means and the Trustee in its discretion elects to act upon such Instructions, the
Trustee’s understanding of such Instructions shall be deemed controlling. The Successor Agency
and City understand and agrees that the Trustee cannot determine the identity of the actual
sender of such Instructions and that the Trustee shall conclusively presume that directions that
purport to have been sent by an Authorized Officer listed on the incumbency certificate provided
to the Trustee have been sent by such Authorized Officer. The Successor Agency and City shall
be responsible for ensuring that only Authorized Officers transmit such Instructions to the Trustee
and that the Successor Agency and City and all Authorized Officers are solely responsible to
safeguard the use and confidentiality of applicable user and authorization codes, passwords
and/or authentication keys upon receipt by the Successor Agency and City. The Trustee shall not
be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance
upon and compliance with such Instructions notwithstanding such directions conflict or are
inconsistent with a subsequent written instruction. The Successor Agency and City agree: (i) to
assume all risks arising out of the use of Electronic Means to submit Instructions to the Trustee,
including without limitation the risk of the Trustee acting on unauthorized Instructions, and the risk
of interception and misuse by third parties; (ii) that it is fully informed of the protections and risks
associated with the various methods of transmitting Instructions to the Trustee and that there may
be more secure methods of transmitting Instructions than the method(s) selected by the
Successor Agency and City; (iii) that the security procedures (if any) to be followed in connection
with its transmission of Instructions provide to it a commercially reasonable degree of protection
in light of its particular needs and circumstances; and (iv) to notify the Trustee immediately upon
learning of any compromise or unauthorized use of the security procedures.
Section 6.05. Preservation and Inspection of Documents. All documents received by the
Trustee under the provisions of this Indenture shall be retained in its possession and shall be
subject at all reasonable times upon reasonable notice to the inspection of the Successor Agency
and any Owner, and their agents and representatives duly authorized in writing, during regular
business hours and under reasonable conditions.
Section 6.06. Compensation and Indemnification. The Successor Agency shall pay to the
Trustee from time to time reasonable compensation for all services rendered under this Indenture
in accordance with the letter proposal from the Trustee approved by the Successor Agency and
also all reasonable expenses, charges, legal and consulting fees and other disbursements and
those of its attorneys (including the allocated costs and disbursement of in-house counsel to the
extent such services are not redundant with those provided by outside counsel), agents and
employees, incurred in and about the performance of its powers and duties under this Indenture.
The Trustee shall have a first lien on the Tax Revenues and all funds and accounts held by the
Trustee hereunder to secure the payment to the Trustee of all fees, costs and expenses, including
reasonable compensation to its experts, attorneys and counsel (including the allocated costs and
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disbursement of in-house counsel to the extent such services are not redundant with those
provided by outside counsel).
The Successor Agency further covenants and agrees to indemnify, defend and save the
Trustee and its officers, directors, agents and employees, harmless from and against any loss,
expense and liabilities which it may incur arising out of or in connection with the exercise and
performance of its powers and duties hereunder, including the costs and expenses of defending
against any claim of liability, but excluding any and all losses, expenses and liabilities which are
due to the negligence or intentional misconduct of the Trustee, its officers, directors, agents or
employees. The obligations of the Successor Agency and the rights of the Trustee under this
Section 6.06 shall survive resignation or removal of the Trustee under this Indenture and payment
of the Bonds and discharge of this Indenture.
Section 6.07. Deposit and Investment of Moneys in Funds. Moneys in the Debt Service
Fund, the Interest Account, the Principal Account, the Sinking Account, the Reserve Fund and
the Costs of Issuance Account shall be invested by the Trustee in Permitted Investments as
directed by the Successor Agency in the Written Request of the Successor Agency filed with the
Trustee at least two (2) Business Days in advance of the making of such investments. In the
absence of any such Written Request of the Successor Agency, the Trustee shall hold such funds
uninvested. The Trustee shall be entitled to rely conclusively upon the written instructions of the
Successor Agency directing investments in Permitted Investments as to the fact that each such
investment is permitted by the laws of the State, and shall not be required to make further
investigation with respect thereto. Moneys in the Redevelopment Obligation Retirement Fund
may be invested by the Successor Agency in any obligations in which the Successor Agency is
legally authorized to invest its funds. Obligations purchased as an investment of moneys in any
fund shall be deemed to be part of such fund or account. All interest or gain derived from the
investment of amounts in any of the funds or accounts held by the Trustee hereunder shall be
deposited in the Interest Account. The Trustee may act as principal or agent in the acquisition or
disposition of any investment and may impose its customary charges therefor. The Trustee shall
incur no liability for losses arising from any investments made at the direction of the Successor
Agency or otherwise made pursuant to this Section.
The Successor Agency acknowledges that to the extent regulations of the Comptroller of
the Currency or other applicable regulatory entity grant the Successor Agency the right to receive
brokerage confirmations of security transactions as they occur, the Successor Agency specifically
waives receipt of such confirmations to the extent permitted by law. The Trustee will furnish the
Successor Agency periodic cash transaction statements which shall include detail for all
investment transactions made by the Trustee hereunder.
All moneys held by the Trustee shall be held in trust, but need not be segregated from
other funds unless specifically required by this Indenture. Except as specifically provided in this
Indenture, the Trustee shall not be liable to pay interest on any moneys received by it, but shall
be liable only to account to the Successor Agency for earnings derived from funds that have been
invested.
The Successor Agency covenants that all investments of amounts deposited in any fund
or account created by or pursuant to this Indenture, or otherwise containing gross proceeds of
the Bonds (within the meaning of section 148 of the Code) shall be acquired, disposed of, and
valued (as of the date that valuation is required by this Indenture or the Code) at Fair Market
Value. The Trustee has no duty in connection with the determination of Fair Market Value other
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than to follow the investment directions of the Successor Agency in any Written Certificate or
Written Request of the Successor Agency.
For purposes of this Section 6.07, the term “Fair Market Value” shall mean the price at
which a willing buyer would purchase the investment from a willing seller in a bona fide, arm’s
length transaction (determined as of the date the contract to purchase or sell the investment
becomes binding) if the investment is traded on an established securities market (within the
meaning of Section 1273 of the Code) and, otherwise, the term “Fair Market Value” means the
acquisition price in a bona fide arm’s length transaction (as referenced above) if (i) the investment
is a certificate of deposit that is acquired in accordance with applicable regulations under the
Code, (ii) the investment is an agreement with specifically negotiated withdrawal or reinvestment
provisions and a specifically negotiated interest rate (for example, a guaranteed investment
contract, a forward supply contract or other investment agreement) that is acquired in accordance
with applicable regulations under the Code, or (iii) the investment is a United States Treasury
Security -- State and Local Government Series which is acquired in accordance with applicable
regulations of the United States Bureau of Public Debt.
Section 6.08. Accounting Records and Financial Statements. The Trustee shall at all
times keep, or cause to be kept, proper books of record and account, prepared in accordance
with corporate trust industry standards, in which accurate entries shall be made of all transactions
of the Trustee relating to the proceeds of the Bonds made by it and all funds and accounts held
by the Trustee established pursuant to this Indenture. Such books of record and account shall
be available for inspection by the Successor Agency and the Insurer upon reasonable prior notice,
at reasonable hours and under reasonable circumstances. The Trustee shall furnish to the
Successor Agency, at least monthly, an accounting of all transactions in the form of its customary
statements relating to the proceeds of the Bonds and all funds and accounts held by the Trustee
pursuant to this Indenture.
Section 6.09. Appointment of Co-Trustee or Agent. It is the purpose of this Indenture that
there shall be no violation of any law of any jurisdiction (including particularly the law of the State)
denying or restricting the right of banking corporations or associations to transact business as
Trustee in such jurisdiction. It is recognized that in the case of litigation under this Indenture, and
in particular in case of the enforcement of the rights of the Trustee on default, or in the case the
Trustee deems that by reason of any present or future law of any jurisdiction it may not exercise
any of the powers, rights or remedies herein granted to the Trustee or hold title to the properties,
in trust, as herein granted, or take any other action which may be desirable or necessary in
connection therewith, it may be necessary that the Trustee appoint an additional individual or
institution as a separate co-trustee. The following provisions of this Section 6.09 are adopted to
these ends.
In the event that the Trustee shall appoint an additional individual or institution as a
separate or co-trustee, each and every remedy, power, right, claim, demand, cause of action,
immunity, estate, title, interest and lien expressed or intended by this Indenture to be exercised
by or vested in or conveyed to the Trustee with respect thereto shall be exercisable by and vest
in such separate or co-trustee but only to the extent necessary to enable such separate or co-
trustee to exercise such powers, rights and remedies, and every covenant and obligation
necessary to the exercise thereof by such separate or co-trustee shall run to and be enforceable
by either of them; provided, however, in no event shall the Trustee be responsible or liable for the
acts or omissions of any co-trustee.
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DATE: 01/23/24
ATTACHMENT: 3
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Should any instrument in writing from the Successor Agency be required by the separate
trustee or co-trustee so appointed by the Trustee for more fully and certainly vesting in and
confirming to it such properties, rights, powers, trusts, duties and obligations, any and all such
instruments in writing shall, on request, be executed, acknowledged and delivered by the
Successor Agency. In case any separate trustee or co-trustee, or a successor to either, shall
become incapable of acting, resign or be removed, all the estates, properties, rights, powers,
trusts, duties and obligations of such separate trustee or co-trustee, so far as permitted by law,
shall vest in and be exercised by the Trustee until the appointment of a new trustee or successor
to such separate trustee or co-trustee.
Section 6.10. Other Transactions with Successor Agency. The Trustee, either as principal
or agent, may engaged in or be interested in any financial or other transaction with the Successor
Agency.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE VII
MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 7.01. Amendment With And Without Consent of Owners. This Indenture and the
rights and obligations of the Successor Agency and of the Owners may be modified or amended
at any time by a Supplemental Indenture which shall become binding upon adoption and without
the consent of any Owners, to the extent permitted by law and only for any one or more of the
following purposes-
(a) to add to the covenants and agreements of the Successor Agency in this
Indenture contained, other covenants and agreements thereafter to be observed, or to
limit or surrender any rights or powers herein reserved to or conferred upon the Successor
Agency; or
(b) to make such provisions for the purpose of curing any ambiguity, or of
curing, correcting or supplementing any defective provision contained in this Indenture, or
in any other respect whatsoever as the Successor Agency may deem necessary or
desirable, provided under any circumstances that such modifications or amendments shall
not, in the reasonable determination of the Successor Agency, materially adversely affect
the interests of the Owners; or
(c) to amend any provision hereof relating to the requirements of or
compliance with the Code, to any extent whatsoever but only if and to the extent such
amendment will not adversely affect the exemption from federal income taxation of interest
on any of the Bonds, in the opinion of Bond Counsel; or
(d) to amend the Recognized Obligation Debt Service Payment Schedule set
forth in Exhibit B to take into account the redemption of any Bond prior to its maturity; or
(e) to provide for the issuance of Parity Debt pursuant to a Supplemental
Indenture in accordance with Section 3.06.
Except as set forth in the preceding paragraph, this Indenture and the rights and
obligations of the Successor Agency and of the Owners may be modified or amended at any time
by a Supplemental Indenture which shall become binding with the consent of the Owners of a
majority in aggregate principal amount of the Bonds then Outstanding are filed with the Trustee.
No such modification or amendment shall (a) extend the maturity of or reduce the interest rate on
any Bond or otherwise alter or impair the obligation of the Successor Agency to pay the principal,
interest or redemption premium, (if any) at the time and place and at the rate and in the currency
provided therein of any Bond without the express written consent of the Owner of such Bond, or
(b) reduce the percentage of Bonds required for the written consent to any such amendment or
modification. In no event shall any Supplemental Indenture modify any of the rights or obligations
of the Trustee without its prior written consent. In addition, the Trustee shall be entitled to an
opinion of counsel concerning the Supplemental Indenture’s lack of any material adverse effect
on the Owners.
Section 7.02. Effect of Supplemental Indenture. From and after the time any
Supplemental Indenture becomes effective pursuant to this Article VII, this Indenture shall be
deemed to be modified and amended in accordance therewith, the respective rights, duties and
obligations of the parties hereto or thereto and all Owners, as the case may be, shall thereafter
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be determined, exercised and enforced hereunder subject in all respects to such modification and
amendment, and all the terms and conditions of any Supplemental Indenture shall be deemed to
be part of the terms and conditions of this Indenture for any and all purposes.
Section 7.03. Endorsement or Replacement of Bonds After Amendment. After the
effective date of any amendment or modification hereof pursuant to this Article VII, the Successor
Agency may determine that any or all of the Bonds shall bear a notation, by endorsement in form
approved by the Successor Agency, as to such amendment or modification and in that case upon
demand of the Successor Agency the Owners of such Bonds shall present such Bonds for that
purpose at the Principal Corporate Trust Office of the Trustee, and thereupon a suitable notation
as to such action shall be made on such Bonds. In lieu of such notation, the Successor Agency
may determine that new Bonds shall be prepared at the expense of the Successor Agency and
executed in exchange for any or all of the Bonds, and in that case, upon demand of the Successor
Agency, the Owners of the Bonds shall present such Bonds for exchange at the Trust Office of
the Trustee, without cost to such Owners.
Section 7.04. Amendment by Mutual Consent. The provisions of this Article VII shall not
prevent any Owner from accepting any amendment as to the particular Bond held by such Owner,
provided that due notation thereof is made on such Bond.
Section 7.05. Trustee’s Reliance. The Trustee may conclusively rely, and is protected in
relying, upon a Written Certificate of the Successor Agency and an opinion of Bond Counsel
stating that all requirements of this Indenture relating to the amendment or modification hereof
have been satisfied and that such amendments or modifications do not materially adversely affect
the interests of the Bond Owners.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES OF OWNERS
Section 8.01. Events of Default and Acceleration of Maturities. The following events shall
constitute Events of Default hereunder:
(a) if default shall be made by the Successor Agency in the due and punctual
payment of the principal of or interest on any Bond when and as the same shall become
due and payable, whether at maturity as therein expressed, by declaration or otherwise;
(b) if default shall be made by the Successor Agency in the observance of any
of the covenants, agreements or conditions on its part in this Indenture or in the Bonds or
any Parity Debt Instrument contained, other than a default described in the preceding
clause (a), and such default shall have continued for a period of 30 days following receipt
by the Successor Agency of written notice from the Trustee or any Owner of the
occurrence of such default, provided that if in the reasonable opinion of the Successor
Agency the failure stated in the notice can be corrected, but not within such 30-day period,
such failure will not constitute an event of default if corrective action is instituted by the
Successor Agency within such 30-day period and the Successor Agency thereafter
diligently and in good faith cures such failure in a reasonable period of time; or
(c) If the Successor Agency files a petition seeking reorganization or
arrangement under the federal bankruptcy laws or any other applicable law of the United
States of America, or if a court of competent jurisdiction will approve a petition seeking
reorganization under the federal bankruptcy laws or any other applicable law of the United
States of America, or, if under the provisions of any other law for the relief or aid of debtors,
any court of competent jurisdiction will approve a petition, seeking reorganization under
the federal bankruptcy laws or any other applicable law of the United States of America,
or, if under the provisions of any other law for the relief or aid of debtors, any court of
competent jurisdiction will assume custody or control of the Successor Agency or of the
whole or any substantial part of its property.
If an Event of Default has occurred under this Section and is continuing, the Trustee may,
or, if requested in writing by the Owners of a majority in aggregate principal amount of the Bonds
then Outstanding the Trustee shall, (a) declare the principal of the Bonds, together with the
accrued interest thereon, to be due and payable immediately, and upon any such declaration the
same shall become immediately due and payable, anything in this Indenture or in the Bonds to
the contrary notwithstanding, and (b) the Trustee shall, subject to the provisions of Section 8.06,
exercise any other remedies available to the Trustee and the Bond Owners in law or at equity.
Immediately upon receiving notice or actual knowledge of the occurrence of an Event of
Default, the Trustee shall give notice of such Event of Default to the Successor Agency by
telephone promptly confirmed in writing. Such notice shall also state whether the principal of the
Bonds shall have been declared to be or have immediately become due and payable. With
respect to any Event of Default described in clauses (a) or (c) above the Trustee shall, and with
respect to any Event of Default described in clause (b) above the Trustee in its sole discretion
may, also give such notice to the Owners by mail, which shall include the statement that interest
on the Bonds shall cease to accrue from and after the date, if any, on which the Trustee shall
have declared the Bonds to become due and payable pursuant to the preceding paragraph (but
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only to the extent that principal and any accrued, but unpaid, interest on the Bonds is actually
paid on such date).
This provision, however, is subject to the condition that if, at any time after the principal of
the Bonds shall have been so declared due and payable, and before any judgment or decree for
the payment of the moneys due shall have been obtained or entered, the Successor Agency shall
deposit with the Trustee a sum sufficient to pay all principal on the Bonds matured prior to such
declaration and all matured installments of interest (if any) upon all the Bonds, with interest on
such overdue installments of principal and interest (to the extent permitted by law), and the
reasonable fees and expenses of the Trustee, (including the allocated costs and disbursements
of its in-house counsel to the extent such services are not redundant with those provided by
outside counsel) and any and all other defaults known to the Trustee (other than in the payment
of principal of and interest on the Bonds due and payable solely by reason of such declaration)
shall have been made good or cured to the satisfaction of the Trustee or provision deemed by the
Trustee to be adequate shall have been made therefor, then, and in every such case, the Trustee
shall promptly give written notice of the foregoing to the Owners of all Bonds then Outstanding,
and the Owners of at least a majority in aggregate principal amount of the Bonds then
Outstanding, by written notice to the Successor Agency and to the Trustee, may, on behalf of the
Owners of all of the Bonds, rescind and annul such declaration and its consequences. However,
no such rescission and annulment shall extend to or shall affect any subsequent default, or shall
impair or exhaust any right or power consequent thereon.
Section 8.02. Application of Funds Upon Acceleration. All of the Tax Revenues and all
sums in the funds and accounts established and held by the Trustee hereunder upon the date of
the declaration of acceleration as provided in Section 8.01, and all sums thereafter received by
the Trustee hereunder, shall be applied by the Trustee in the following order upon presentation
of the several Bonds, and the stamping thereon of the payment if only partially paid, or upon the
surrender thereof if fully paid:
First, to the payment of the fees, costs and expenses of the Trustee in declaring
such Event of Default and in exercising the rights and remedies set forth in this Article VIII,
including reasonable compensation to its agents, attorneys (including the allocated costs
and disbursements of its in-house counsel to the extent such services are not redundant
with those provided by outside counsel) and counsel and any outstanding fees, expenses
of the Trustee;
Second, to the payment of the whole amount then owing and unpaid upon the
Bonds for principal and interest, with interest on the overdue principal and installments of
interest at the net effective rate then borne by the Outstanding Bonds (to the extent that
such interest on overdue installments of principal and interest shall have been collected),
and in case such moneys shall be insufficient to pay in full the whole amount so owing
and unpaid upon the Bonds, then to the payment of such principal and interest without
preference or priority of principal over interest, or interest over principal, or of any
installment of interest over any other installment of interest, ratably to the aggregate of
such principal and interest; and
Third, to the payment of any amounts due to any provider of a municipal bond or
financial guaranty insurance policy with respect to any Bonds, including the Insurer.
Section 8.03. Power of Trustee to Control Proceedings. In the event that the Trustee,
upon the happening of an Event of Default, shall have taken any action, by judicial proceedings
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or otherwise, pursuant to its duties hereunder, whether upon its own discretion or upon the request
of the Owners of a majority in principal amount of the Bonds then Outstanding, it shall have full
power, in the exercise of its discretion for the best interests of the Owners of the Bonds, with
respect to the continuance, discontinuance, withdrawal, compromise, settlement or other disposal
of such action; provided, however, that the Trustee shall not, unless there no longer continues an
Event of Default, discontinue, withdraw, compromise or settle, or otherwise dispose of any
litigation pending at law or in equity, if at the time there has been filed with it a written request
signed by the Owners of a majority in principal amount of the Outstanding Bonds hereunder
opposing such discontinuance, withdrawal, compromise, settlement or other disposal of such
litigation.
Section 8.04. Limitation on Owner’s Right to Sue. No Owner of any Bond issued
hereunder shall have the right to institute any suit, action or proceeding at law or in equity, for any
remedy under or upon this Indenture, unless (a) such Owner shall have previously given to the
Trustee written notice of the occurrence of an Event of Default; (b) the Owners of a majority in
aggregate principal amount of all the Bonds then Outstanding shall have made written request
upon the Trustee to exercise the powers hereinbefore granted or to institute such action, suit or
proceeding in its own name; (c) said Owners shall have tendered to the Trustee indemnity
reasonably acceptable to the Trustee against the costs, expenses and liabilities to be incurred in
compliance with such request; and (d) the Trustee shall have refused or omitted to comply with
such request for a period of 60 days after such written request shall have been received by, and
said tender of indemnity shall have been made to, the Trustee.
Such notification, request, tender of indemnity and refusal or omission are hereby
declared, in every case, to be conditions precedent to the exercise by any Owner of any remedy
hereunder; it being understood and intended that no one or more Owners shall have any right in
any manner whatever by his or their action to enforce any right under this Indenture, except in the
manner herein provided, and that all proceedings at law or in equity to enforce any provision of
this Indenture shall be instituted, had and maintained in the manner herein provided and for the
equal benefit of all Owners of the Outstanding Bonds.
The right of any Owner of any Bond to receive payment of the principal of and interest on
such Bond as herein provided, shall not be impaired or affected without the written consent of
such Owner, notwithstanding the foregoing provisions of this Section or any other provision of this
Indenture.
Section 8.05. Non-Waiver. Nothing in this Article VIII or in any other provision of this
Indenture or in the Bonds, shall affect or impair the obligation of the Successor Agency, which is
absolute and unconditional, to pay from the Tax Revenues and other amounts pledged hereunder,
the principal of and interest on the Bonds to the respective Owners on the respective Interest
Payment Dates, as herein provided, or affect or impair the right of action, which is also absolute
and unconditional, of the Owners or the Trustee to institute suit to enforce such payment by virtue
of the contract embodied in the Bonds.
A waiver of any default by any Owner or the Trustee shall not affect any subsequent
default or impair any rights or remedies on the subsequent default. No delay or omission of any
Owner to exercise any right or power accruing upon any default shall impair any such right or
power or shall be construed to be a waiver of any such default or an acquiescence therein, and
every power and remedy conferred upon the Owners and the Trustee by the Law or by this Article
VIII may be enforced and exercised from time to time and as often as shall be deemed expedient
by the Owners and the Trustee.
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If a suit, action or proceeding to enforce any right or exercise any remedy shall be
abandoned or determined adversely to the Owners or the Trustee, the Successor Agency, the
Trustee and the Owners shall be restored to their former positions, rights and remedies as if such
suit, action or proceeding had not been brought or taken.
Section 8.06. Actions by Trustee as Attorney-in-Fact. Any suit, action or proceeding which
any Owner shall have the right to bring to enforce any right or remedy hereunder may be brought
by the Trustee for the equal benefit and protection of all Owners similarly situated and the Trustee
is hereby appointed (and the successive respective Owners by taking and holding the Bonds shall
be conclusively deemed so to have appointed it) the true and lawful attorney-in-fact of the
respective Owners for the purpose of bringing any such suit, action or proceeding and to do and
perform any and all acts and things for and on behalf of the respective Owners as a class or
classes, as may be necessary or advisable in the opinion of the Trustee as such attorney-in-fact,
provided, however, the Trustee shall have no duty or obligation to exercise any such right or
remedy unless it has been indemnified to its satisfaction from any loss, liability or expense
(including fees and expenses of its outside counsel and the allocated costs and disbursements of
its in-house counsel to the extent such services are not redundant with those provided by outside
counsel).
Section 8.07. Remedies Not Exclusive. No remedy herein conferred upon or reserved to
the Owners is intended to be exclusive of any other remedy. Every such remedy shall be
cumulative and shall be in addition to every other remedy given hereunder or now or hereafter
existing, at law or in equity or by statute or otherwise, and may be exercised without exhausting
and without regard to any other remedy conferred by the Law or any other law.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
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ARTICLE IX
MISCELLANEOUS
Section 9.01. Benefits Limited to Parties. Nothing in this Indenture, expressed or implied,
is intended to give to any person other than the Successor Agency, the Trustee, the Insurer and
the Owners, any right, remedy or claim under or by reason of this Indenture. Any covenants,
stipulations, promises or agreements in this Indenture contained by and on behalf of the
Successor Agency shall be for the sole and exclusive benefit of the Trustee, the Insurer and the
Owners.
Section 9.02. Successor is Deemed Included in All References to Predecessor.
Whenever in this Indenture or any Supplemental Indenture either the Successor Agency or the
Trustee is named or referred to, such reference shall be deemed to include the successors or
assigns thereof, and all the covenants and agreements in this Indenture contained by or on behalf
of the Successor Agency or the Trustee shall bind and inure to the benefit of the respective
successors and assigns thereof whether so expressed or not.
Section 9.03. Defeasance of Bonds. If the Successor Agency shall pay and discharge the
entire indebtedness on all Bonds or any portion thereof in any one or more of the following ways:
(i) by well and truly paying or causing to be paid the principal of and interest on all
or the applicable portion of Outstanding Bonds, as and when the same become due and
payable; or
(ii) by irrevocably depositing with the Trustee or an escrow agent, at or before
maturity, money which, together with the available amounts then on deposit in the funds
and accounts established pursuant to this Indenture, is fully sufficient to pay all or a portion
of Outstanding Bonds, including all principal and interest; or
(iii) by irrevocably depositing with the Trustee or an escrow agent, Defeasance
Obligations in such amount as an Independent Accountant shall determine will, together
with the interest to accrue thereon and available moneys then on deposit in the funds and
accounts established pursuant to this Indenture, be fully sufficient to pay and discharge
the indebtedness on all Bonds or a portion thereof (including all principal and interest) at
or before maturity; or
(iv) by purchasing such Bonds prior to maturity and tendering such Bonds to the
Trustee for cancellation;
then, at the election of the Successor Agency, and notwithstanding that any Bonds shall not have
been surrendered for payment, the pledge of the Tax Revenues and other funds provided for in
this Indenture and all other obligations of the Trustee and the Successor Agency under this
Indenture shall cease and terminate with respect to all Outstanding Bonds or, if applicable, with
respect to that portion of the Bonds which has been paid and discharged, except only (a) the
covenants of the Successor Agency hereunder with respect to the Code, (b) the obligation of the
Trustee to transfer and exchange Bonds hereunder, (c) the obligations of the Successor Agency
under Section 6.06 hereof, and (d) the obligation of the Successor Agency to pay or cause to be
paid to the Owners, from the amounts so deposited with the Trustee, all sums due thereon and
to pay the Trustee all fees, expenses and costs of the Trustee. In the event the Successor Agency
shall, pursuant to the foregoing provision, pay and discharge any portion or all of the Bonds then
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 70 of 122
-48-
Outstanding, the Trustee shall be authorized to take such actions and execute and deliver to the
Successor Agency all such instruments as may be necessary or desirable to evidence such
discharge, including, without limitation, selection by lot of Bonds of any maturity of the Bonds that
the Successor Agency has determined to pay and discharge in part.
In the case of a defeasance or payment of all of the Bonds Outstanding, any funds
thereafter held by the Trustee which are not required for said purpose or for payment of amounts
due the Trustee pursuant to Section 6.06 shall be paid over to the Successor Agency for deposit
in the Redevelopment Obligation Retirement Fund.
Section 9.04. Execution of Documents and Proof of Ownership by Owners. Any request,
consent, declaration or other instrument which this Indenture may require or permit to be executed
by any Owner may be in one or more instruments of similar tenor, and shall be executed by such
Owner in person or by their attorneys appointed in writing.
Except as otherwise herein expressly provided, the fact and date of the execution by any
Owner or his attorney of such request, declaration or other instrument, or of such writing
appointing such attorney, may be proved by the certificate of any notary public or other officer
authorized to take acknowledgments of deeds to be recorded in the state in which he purports to
act, that the person signing such request, declaration or other instrument or writing acknowledged
to him the execution thereof, or by an affidavit of a witness of such execution, duly sworn to before
such notary public or other officer.
The ownership of Bonds and the amount, maturity, number and date of ownership thereof
shall be proved by the Registration Books.
Any demand, request, direction, consent, declaration or other instrument or writing of the
Owner of any Bond shall bind all future Owners of such Bond in respect of anything done or
suffered to be done by the Successor Agency or the Trustee and in accordance therewith,
provided, however, that the Trustee shall not be deemed to have knowledge that any Bond is
owned by or for the account of the Successor Agency unless the Successor Agency is the
registered Owner or the Trustee has received written notice that any other registered Owner is
such an affiliate.
Section 9.05. Disqualified Bonds. In determining whether the Owners of the requisite
aggregate principal amount of Bonds have concurred in any demand, request, direction, consent
or waiver under this Indenture, Bonds which are owned or held by or for the account of the
Successor Agency or the City (but excluding Bonds held in any employees’ retirement fund) shall
be disregarded and deemed not to be Outstanding for the purpose of any such determination.
Upon request of the Trustee, the Successor Agency and the City shall specify in a certificate to
the Trustee those Bonds disqualified pursuant to this Section and the Trustee may conclusively
rely on such certificate.
Section 9.06. Waiver of Personal Liability. No member, officer, agent or employee of the
Successor Agency shall be individually or personally liable for the payment of the principal of or
interest on the Bonds; but nothing herein contained shall relieve any such member, officer, agent
or employee from the performance of any official duty provided by law.
Section 9.07. Destruction of Cancelled Bonds. Whenever in this Indenture provision is
made for the surrender to the Trustee of any Bonds which have been paid or cancelled pursuant
to the provisions of this Indenture, the Trustee shall destroy such bonds and upon request of the
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 71 of 122
-49-
Successor Agency provide the Successor Agency a certificate of destruction. The Successor
Agency shall be entitled to rely upon any statement of fact contained in any certificate with respect
to the destruction of any such Bonds therein referred to.
Section 9.08. Notices. Any notice, request, demand, communication or other paper shall
be sufficiently given and shall be deemed given when delivered or upon receipt when mailed by
first class, registered or certified mail, postage prepaid, or sent by telegram, addressed as follows:
If to the Successor Agency: Successor Agency to the Community
Redevelopment Agency of Atascadero
6500 Palma Avenue
Atascadero, California 93422
Attention: Director of Administrative Services
If to the Trustee: The Bank of New York Mellon Trust
Company, N.A.
400 South Hope Street, Suite 500
Los Angeles, California 90071
Attention: Global Corporate Trust Services
[If to the Insurer: See Exhibit C.]
Section 9.09. Partial Invalidity. If any Section, paragraph, sentence, clause or phrase of
this Indenture shall for any reason be held illegal, invalid or unenforceable, such holding shall not
affect the validity of the remaining portions of this Indenture. The Successor Agency hereby
declares that it would have adopted this Indenture and each and every other Section, paragraph,
sentence, clause or phrase hereof and authorized the issue of the Bonds pursuant thereto
irrespective of the fact that any one or more Sections, paragraphs, sentences, clauses, or phrases
of this Indenture may be held illegal, invalid or unenforceable. If, by reason of the judgment of
any court, the Trustee is rendered unable to perform its duties hereunder, all such duties and all
of the rights and powers of the Trustee hereunder shall, pending appointment of a successor
Trustee in accordance with the provisions of Section 6.01 hereof, be assumed by and vest in the
Treasurer of the Successor Agency in trust for the benefit of the Owners. The Successor Agency
covenants for the direct benefit of the Owners that its Treasurer in such case shall be vested with
all of the rights and powers of the Trustee hereunder, and shall assume all of the responsibilities
and perform all of the duties of the Trustee hereunder, in trust for the benefit of the Bonds, pending
appointment of a successor Trustee in accordance with the provisions of Section 6.01 hereof.
Section 9.10. Unclaimed Moneys. Anything contained herein to the contrary
notwithstanding, any money held by the Trustee in trust for the payment and discharge of the
interest or premium (if any) on or principal of the Bonds which remains unclaimed for two (2) years
after the date when the payments of such interest, premium and principal have become payable,
if such money was held by the Trustee at such date, or for two (2) years after the date of deposit
of such money if deposited with the Trustee after the date when the interest and premium (if any)
on and principal of such Bonds have become payable, shall be repaid by the Trustee to the
Successor Agency as its absolute property free from trust, and the Trustee shall thereupon be
released and discharged with respect thereto and the Bond Owners shall look only to the
Successor Agency for the payment of the principal of and interest and redemption premium (if
any) on of such Bonds.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 72 of 122
-50-
Section 9.11. Execution in Counterparts. This Indenture may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
Section 9.12. Governing Law. This Indenture shall be construed and governed in
accordance with the laws of the State.
[Remainder of page intentionally left blank. Signatures on next page.]
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 73 of 122
[Signature Page - Indenture of Trust dated as of April 1, 2024]
IN WITNESS WHEREOF, the SUCCESSOR AGENCY TO THE COMMUNITY
REDEVELOPMENT AGENCY OF ATASCADERO has caused this Indenture to be signed in its
name by the Director of Administrative Services of the City of Atascadero, on behalf of the
Successor Agency, and attested by the City Clerk of the City of Atascadero, and THE BANK OF
NEW YORK MELLON TRUST COMPANY, N.A., in token of its acceptance of the trusts created
hereunder, has caused this Indenture to be signed in its corporate name by its officer thereunto
duly authorized, all as of the day and year first above written.
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY
OF ATASCADERO
By:
Director of Administrative Services,
City of Atascadero
ATTEST:
City Clerk, City of Atascadero
THE BANK OF NEW YORK MELLON TRUST
COMPANY, N.A., as Trustee
By:
Authorized Officer
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 74 of 122
A-1
EXHIBIT A
(FORM OF BOND)
UNITED STATES OF AMERICA
STATE OF CALIFORNIA
COUNTY OF SAN LUIS OBISPO
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
TAX ALLOCATION REFUNDING BOND, SERIES 2024
INTEREST RATE: MATURITY DATE: DATED DATE: CUSIP:
________% October 1, 20__ ______ ___, 2024 ________
REGISTERED OWNER: CEDE & CO.
PRINCIPAL SUM: DOLLARS
The SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF
ATASCADERO, a public entity, duly created and existing under and by virtue of the laws of the
State of California (the “Successor Agency”), for value received hereby promises to pay to the
Registered Owner stated above, or registered assigns (the “Registered Owner”), on the Maturity
Date stated above (subject to any right of prior redemption hereinafter provided for), the Principal
Sum stated above, in lawful money of the United States of America, and to pay interest thereon
in like lawful money from the Interest Payment Date (as hereinafter defined) next preceding the
date of authentication of this Bond, unless (i) this Bond is authenticated on or before an Interest
Payment Date and after the close of business on the 15th day of the month immediately preceding
an Interest Payment Date (the “Record Date”), in which event it shall bear interest from such
Interest Payment Date, or (ii) this Bond is authenticated on or before September 15, 2024, in
which event it shall bear interest from the Dated Date above; provided however, that if at the time
of authentication of this Bond, interest is in default on this Bond, this Bond shall bear interest from
the Interest Payment Date to which interest has previously been paid or made available for
payment on this Bond, until payment of such Principal Sum in full, at the Interest Rate per annum
stated above, payable semiannually on April 1 and October 1 in each year, commencing October
1, 2024 (each an “Interest Payment Date”), calculated on the basis of 360-day year comprised of
twelve 30-day months. Principal hereof and premium, if any, upon early redemption hereof are
payable upon surrender of this Bond at the principal corporate trust office of The Bank of New
York Mellon Trust Company, N.A., Los Angeles, California, as trustee (the “Trustee”), or at such
other place as designated by the Trustee (the “Corporate Trust Office”). Interest hereon (including
the final interest payment upon maturity or earlier redemption hereof) is payable by check of the
Trustee mailed by first class mail, postage prepaid, on the Interest Payment Date to the
Registered Owner hereof at the Registered Owner’s address as it appears on the registration
books maintained by the Trustee as of the Record Date for which such Interest Payment Date
occurs; provided however, that payment of interest may be by wire transfer to an account in the
United States of America to any registered owner of Bonds in the aggregate principal amount of
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 75 of 122
A-2
$1,000,000 or more upon written instructions of any such registered owner filed with the Trustee
for that purpose prior to the Record Date preceding the applicable Interest Payment Date.
This Bond is one of a duly authorized issue of bonds of the Successor Agency designated
as “Successor Agency to the Community Redevelopment Agency of Atascadero Tax Allocation
Refunding Bonds, Series 2024” (the “Bonds”), in an aggregate principal amount of
$___________, all of like tenor and date (except for such variation, if any, as may be required to
designate varying series, numbers, maturities, interest rates, redemption and other provisions)
and all issued pursuant to the provisions of Section 34177.5 of the Health and Safety Code of the
State of California and Article 11 (commencing with Section 53580) of Chapter 3 of Part 1 of
Division 2 of Title 5 of the Government Code of the State of California (the “Refunding Law”) and
pursuant to an Indenture of Trust, dated as of April 1, 2024, entered into by and between the
Successor Agency and the Trustee (the “Indenture”), authorizing the issuance of the Bonds.
Reference is hereby made to the Indenture (copies of which are on file at the office of the
Successor Agency) and all indentures supplemental thereto and to the Law (as defined in the
Indenture) and the Refunding Law for a description of the terms on which the Bonds are issued,
the provisions with regard to the nature and extent of the Tax Revenues (as that term is defined
in the Indenture), and the rights thereunder of the registered owners of the Bonds and the rights,
duties and immunities of the Trustee and the rights and obligations of the Successor Agency
thereunder, to all of the provisions of which Indenture the Registered Owner of this Bond, by
acceptance hereof, assents and agrees.
The Bonds have been issued by the Successor Agency for the purpose of providing funds
to defease and refund the Prior Obligations (as such term is defined in the Indenture), and to pay
certain expenses of the Successor Agency in issuing the Bonds.
There has been created under the Law the Redevelopment Obligation Retirement Fund
(as defined in the Indenture) into which Tax Revenues shall be deposited and from which the
Successor Agency shall transfer amounts to the Trustee for payment, when due, of the principal
of and the interest and redemption premium, if any, on the Bonds. As and to the extent set forth
in the Indenture, all such Tax Revenues are exclusively and irrevocably pledged to and constitute
a trust fund, in accordance with the terms hereof and the provisions of the Indenture and the Law,
for the security and payment or redemption of, including any premium upon early redemption, and
for the security and payment of interest on, the Bonds and any Parity Debt. In addition, the Bonds
and any Parity Debt issued pursuant to a Supplemental Indenture shall be additionally secured at
all times by a first and exclusive pledge of, security interest in and lien upon all of the moneys in
the Redevelopment Obligation Retirement Fund, the Debt Service Fund, the Interest Account, the
Principal Account and the Sinking Account and the Redemption Account (as such terms are
defined in the Indenture). In addition, Bonds shall be secured at all times by a first and exclusive
pledge of, security interest in and lien upon all of the moneys in the Reserve Fund. Except for
the Tax Revenues and such moneys, no funds or properties of the Successor Agency shall be
pledged to, or otherwise liable for, the payment of principal of or interest or redemption premium,
if any, on the Bonds.
The Bonds maturing on or before October 1, 20___, are not subject to optional redemption
prior to maturity. The Bonds maturing on and after October 1, 20___ are subject to redemption,
at the option of the Successor Agency on any date on or after October 1, 20___, as a whole or in
part, by such maturities as shall be determined by the Successor Agency, and by lot within a
maturity, from any available source of funds, at a redemption price equal to the principal amount
of the Bonds to be redeemed, together with accrued interest thereon to the date fixed for
redemption, without premium.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 76 of 122
A-3
The Bonds maturing on October 1, 20__ and on October 1, 20___ shall also be subject to
redemption in part by lot, on October1 in each of the years as set forth in the following tables,
from Sinking Account payments made by the Successor Agency pursuant to the Indenture, at a
redemption price equal to the principal amount thereof to be redeemed together with accrued
interest thereon to the redemption date, without premium, or in lieu thereof shall be purchased
pursuant to the succeeding paragraph, in the aggregate respective principal amounts and on the
respective dates as set forth in the following table; provided, however, that if some but not all of
such Bonds have been redeemed pursuant to the optional redemption provisions of the Indenture,
the total amount of all future Sinking Account payments with respect to such Bonds shall be
reduced by the aggregate principal amount of such Bonds so redeemed, to be allocated among
such Sinking Account payments on a pro rata basis in integral multiples of $5,000 as determined
by the Successor Agency (written notice of which determination shall be given by the Successor
Agency to the Trustee).
Bonds Maturing October 1, 20__
Sinking Account
Redemption Date
(October r 1)
Principal Amount
To Be Redeemed
Bonds Maturing Octoberr 1, 20__
Sinking Account
Redemption Date
(October r 1)
Principal Amount
To Be Redeemed
In lieu of redemption of the Bonds pursuant to the preceding paragraphs, amounts on
deposit in the Sinking Account or the Redevelopment Obligation Retirement Fund (to the extent
not required to be transferred to the Trustee pursuant to the Indenture during the current Bond
Year other than for deposit in the Sinking Account) may also be used and withdrawn by the
Successor Agency at any time for the purchase of such Bonds at public or private sale as and
when and at such prices (including brokerage and other charges and including accrued interest)
as the Successor Agency may in its discretion determine. The par amount of any of such Bonds
so purchased by the Successor Agency in any 12-month period ending on July 1 in any year shall
be credited towards and shall reduce the par amount of such Bonds required to be redeemed
pursuant to the Indenture on the next succeeding October 1.
As provided in the Indenture, notice of redemption shall be given by first class mail no less
than 20 nor more than 60 days prior to the redemption date to the respective registered owners
of any Bonds designated for redemption at their addresses appearing on the Bond registration
books maintained by the Trustee, but neither failure to receive such notice nor any defect in the
notice so mailed shall affect the sufficiency of the proceedings for redemption.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 77 of 122
A-4
The Successor Agency has the right to rescind any notice of the optional redemption of
Bonds by written notice to the Trustee on or prior to the date fixed for redemption. Any notice of
redemption shall be cancelled and annulled if for any reason funds will not be or are not available
on the date fixed for redemption for the payment in full of the Bonds then called for redemption,
and such cancellation shall not constitute an Event of Default. The Successor Agency and the
Trustee have no liability to the Owners or any other party related to or arising from such rescission
of redemption. The Trustee shall mail notice of such rescission of redemption in the same manner
as the original notice of redemption was sent under the Indenture.
If this Bond is called for redemption and payment is duly provided therefor as specified in
the Indenture, interest shall cease to accrue hereon from and after the date fixed for redemption.
If an Event of Default, as defined in the Indenture, shall occur, the principal of all Bonds
may be declared due and payable upon the conditions, in the manner and with the effect provided
in the Indenture, but such declaration and its consequences may be rescinded and annulled as
further provided in the Indenture.
The Bonds are issuable as fully registered Bonds without coupons in denominations of
$5,000 and any integral multiple thereof. Subject to the limitations and conditions and upon
payment of the charges, if any, as provided in the Indenture, Bonds may be exchanged for a like
aggregate principal amount of Bonds of other authorized denominations and of the same maturity.
This Bond is transferable by the Registered Owner hereof, in person or by his attorney
duly authorized in writing, at the Corporate Trust Office of the Trustee, but only in the manner and
subject to the limitations provided in the Indenture, and upon surrender and cancellation of this
Bond. Upon registration of such transfer a new fully registered Bond or Bonds, of any authorized
denomination or denominations, for the same aggregate principal amount and of the same
maturity will be issued to the transferee in exchange herefor. The Trustee may refuse to transfer
or exchange (a) any Bond during the 15 days prior to the date established for the selection of
Bonds for redemption, or (b) any Bond selected for redemption.
The Successor Agency and the Trustee may treat the Registered Owner hereof as the
absolute owner hereof for all purposes, and the Successor Agency and the Trustee shall not be
affected by any notice to the contrary.
The rights and obligations of the Successor Agency and the registered owners of the
Bonds may be modified or amended at any time in the manner, to the extent and upon the terms
provided in the Indenture, but no such modification or amendment shall (a) extend the maturity of
or reduce the interest rate on any Bond or otherwise alter or impair the obligation of the Successor
Agency to pay the principal, interest or redemption premium (if any) at the time and place and at
the rate and in the currency provided herein of any Bond without the express written consent of
the registered owner of such Bond, (b) reduce the percentage of Bonds required for the written
consent to any such amendment or modification or (c) without its written consent thereto, modify
any of the rights or obligations of the Trustee.
Unless this Bond is presented by an authorized representative of The Depository Trust
Company, a New York corporation (“DTC”), to the Successor Agency or the Trustee for
registration of transfer, exchange, or payment, and any bond issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and
any payment is made to Cede & Co. or to such other entity as is requested by an authorized
representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 78 of 122
A-5
OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner
hereof, Cede & Co., has an interest herein.
This Bond is not a debt of the City of Atascadero, the County of San Luis Obispo, the
State of California, or any of its political subdivisions, and neither said City, said County, said
State, nor any of its political subdivisions is liable hereon, nor in any event shall this Bond be
payable out of any funds or properties other than those of the Successor Agency. The Bonds do
not constitute an indebtedness within the meaning of any constitutional or statutory debt limitation
or restriction.
It is hereby certified that all of the things, conditions and acts required to exist, to have
happened or to have been performed precedent to and in the issuance of this Bond do exist, have
happened or have been performed in due and regular time and manner as required by the Law,
the Refunding Law and the laws of the State of California, and that the amount of this Bond,
together with all other indebtedness of the Successor Agency, does not exceed any limit
prescribed by the Law, the Refunding Law or any laws of the State of California, and is not in
excess of the amount of Bonds permitted to be issued under the Indenture.
This Bond shall not be entitled to any benefit under the Indenture or become valid or
obligatory for any purpose until the Trustee’s Certificate of Authentication hereon shall have been
manually signed by the Trustee.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 79 of 122
A-6
IN WITNESS WHEREOF, the Successor Agency to the Community Redevelopment
Agency of Atascadero has caused this Bond to be executed in its name and on its behalf with the
facsimile signature of the Director of Administrative Services of the City of Atascadero, on behalf
of the Successor Agency, and attested by the facsimile signature of the City Clerk of the City of
Atascadero, on behalf of the Successor Agency, all as of the Dated Date set forth above.
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY
OF ATASCADERO
By:
Director of Administrative Services,
City of Atascadero
ATTEST:
City Clerk, City of Atascadero
TRUSTEE’S CERTIFICATE OF AUTHENTICATION
This is one of the Bonds described in the within-mentioned Indenture.
Authentication Date: _______________
THE BANK OF NEW YORK MELLON TRUST
COMPANY, N.A., as Trustee
By:
Authorized Signatory
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 80 of 122
A-7
STATEMENT OF INSURANCE
[To come if applicable]
(FORM OF ASSIGNMENT)
For value received the undersigned hereby sells, assigns and transfers unto
(Name, Address and Tax Identification or Social Security Number of Assignee)
the within-registered Bond and hereby irrevocably constitute(s) and appoints(s)
attorney,
to transfer the same on the registration books of the Trustee with full power of substitution in the
premises.
Dated: __________________________
Signatures Guaranteed:
Note: Signature(s) must be guaranteed by an eligible guarantor. Note: The signatures(s) on this Assignment must correspond with the name(s) as written on the
face of the within Bond in every particular without
alteration or enlargement or any change
whatsoever.
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 81 of 122
B-1
EXHIBIT B
RECOGNIZED OBLIGATION DEBT SERVICE PAYMENT SCHEDULE
FOR BONDS
Period
Ending Principal Interest
Total
Debt Service
Totals
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 82 of 122
C-1
EXHIBIT C
PROVISIONS RELATING TO
THE INSURANCE POLICY
The following terms and provisions are hereby incorporated into this Indenture by this
reference. Such provisions shall control and supersede any conflicting or inconsistent provisions
in this Indenture.
[To come, if applicable]
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 83 of 122
D-1
EXHIBIT D
PROVISIONS RELATING TO
THE RESERVE POLICY
The following terms and provisions are hereby incorporated into this Indenture by this
reference. Such provisions shall control and supersede any conflicting or inconsistent provisions
in this Indenture.
[To come, if applicable]
ITEM NUMBER: SA C-1
DATE: 01/23/24
ATTACHMENT: 3
Page 84 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
4
1
4859-7078-0058v2/024667-0143
$___________
SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
TAX ALLOCATION REFUNDING BONDS,
SERIES 2024
BOND PURCHASE AGREEMENT
_______, 2024
Successor Agency to the Community Redevelopment Agency of Atascadero
6500 Palma Avenue
Atascadero, CA 93422
Ladies and Gentlemen:
Piper Sandler & Co. (the “Underwriter”) offers to enter into this Bond Purchase Agreement
(this “Purchase Agreement”) with the Successor Agency to the Community Redevelopment Agency
of Atascadero (the “Agency”) which will be binding upon the Agency and the Underwriter upon the
acceptance hereof by the Agency. This offer is made subject to its acceptance by the Agency by
execution of this Purchase Agreement and its delivery to the Underwriter on or before 5:00 p.m.,
California time, on the date hereof, or at such other later time as the Underwriter shall agree to in
writing. All terms used herein and not otherwise defined shall have the respective meanings given to
such terms in the Indenture (as hereinafter defined).
The Agency acknowledges and agrees that: (i) the purchase and sale of the Bonds pursuant to
this Purchase Agreement is an arm’s length commercial transaction between the Agency and the
Underwriter; (ii) in connection with such transaction, the Underwriter is acting solely as principal
and not as agent or a fiduciary of the Agency; (iii) the Underwriter has not assumed a fiduciary
responsibility in favor of the Agency with respect to the offering contemplated hereby or the
discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriter
has provided other services or is currently providing other services to the Agency on other matters);
and (iv) the Agency has consulted with its own legal and financial advisors to the extent it has
deemed appropriate.
1. Purchase and Sale. Upon the terms and conditions and upon the basis of the
representations, warranties and agreements hereinafter set forth, the Underwriter hereby agrees to
purchase from the Agency for offering to the public, and the Agency hereby agrees to sell to the
Underwriter for such purpose, all (but not less than all) of the $___________ aggregate principal
amount of the Agency’s Tax Allocation Refunding Bonds, Series 2024 (the “Bonds”), at a purchase
price equal to $_____________ (being the aggregate principal amount thereof, less an Underwriter’s
discount of $_________ and [plus a net] original issue premium of $____________). The Bonds are
to be purchased by the Underwriter from the Agency. Such payment and delivery and the other
actions contemplated hereby to take place at the time of such payment and delivery are herein
sometimes called the “Closing.”
2. The Bonds and Related Documents. The Bonds shall be substantially in the
form described in, and shall be issued and secured under the provisions of, an Indenture of Trust,
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dated as of [April 1, 2024], (the “Indenture”), by and between the Agency and The Bank of New
York Mellon Trust Company, N.A., as trustee (the “Trustee”). The Bonds will be issued pursuant
Part 1, Division 24 of the California Health and Safety Code (the “Law”) and Article 11 of Chapter 3
of Part 1 of Division 2 of Title 5 of the California Government Code (the “Act”) and resolutions of
the Agency adopted on [January 23, 2024] (the “Agency Resolution”) and on [March 12, 2024] (the
“Agency OS Resolution”). The issuance of the Bonds was approved by the Oversight Board for the
Successor Agency by a resolution on [January 29, 2024] (the “Oversight Board Resolution”). The
Bonds shall be as described in the Indenture and the Official Statement dated the date hereof relating
to the Bonds (which, together with all exhibits and appendices included therein or attached thereto
and such amendments or supplements thereto which shall be approved by the Underwriter, is
hereinafter called the “Official Statement”).
The net proceeds of the Bonds will be used to refund in full the Community Redevelopment
Agency of Atascadero 2004 Tax Allocation Bonds (Atascadero Redevelopment Project), originally
issued in the aggregate principal amount of $12,490,000 (the “2004 Bonds”) and the Agency’s
obligations under that certain Reimbursement Agreement dated as of September 1, 2010, by and
between the Successor Agency and the City of Atascadero (the “2010 Reimbursement Agreement”
and, together with the 2004 Bonds, the “Prior Obligations”).
The Agency will undertake pursuant to the provisions of a Continuing Disclosure Certificate,
to be dated the date of the Closing (the “Disclosure Certificate”) and executed by the Agency, to
provide certain annual information and notices of the occurrence of certain enumerated events. A
description of the undertaking is set forth in the Preliminary Official Statement (as defined below)
and will also be set forth in the Official Statement.
As used herein, the term the “Agency Legal Documents” means and refers to this Purchase
Agreement, the Indenture, the Continuing Disclosure Certificate, and the Escrow Agreement dated as
of [April 1, 2024] by and between the Agency and The Bank of New York Mellon Trust Company,
N.A., as escrow agent (the “Escrow Agreement”), providing for the redemption and defeasance of
the 2004 Bonds and the Atascadero Public Financing Authority Lease Revenue Bonds, 2010 Series A
(the “2010 Bonds”), to which the 2010 Reimbursement Agreement relates
3. Offering.
(a) It shall be a condition to the Agency’s obligations to sell and to
deliver the Bonds to the Underwriter and to the Underwriter’s obligations to purchase, to accept
delivery of and to pay for the Bonds that the entire aggregate principal amount of the Bonds shall be
issued, sold and delivered by the Agency and purchased, accepted and paid for by the Underwriter at
the Closing. The Underwriter agrees to make a bona fide public offering of all of the Bonds at the
initial public offering prices or yields set forth in Exhibit A hereto and on the inside front cover page
of the Official Statement. The Underwriter reserves the right to change, subsequent to the initial
public offering, such initial offering prices as it shall deem necessary in connection with the
marketing of the Bonds.
(b) The Underwriter agrees to assist the Agency in establishing the issue
price of the Bonds and shall execute and deliver to the Agency at Closing an “issue price” or similar
certificate, together with copies of supporting pricing wires or equivalent communications,
substantially in the form attached hereto as Exhibit B, with such modifications as may be appropriate
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or necessary, in the reasonable judgment of the Underwriter, the Agency and Bond Counsel (as
defined below), to accurately reflect, as applicable, the sales price or prices or the initial offering
price or prices to the public of the Bonds. All actions to be taken by the Agency under this section to
establish the issue price of the Bonds may be taken on behalf of the Agency by the Agency’s
municipal advisor, Urban Futures, Inc. (the “Municipal Advisor”) and any notice or report to be
provided to the Agency may be provided to the Agency’s Municipal Advisor.
(c) Except as otherwise set forth in Exhibit A attached hereto, the Agency
will treat the first price at which 10% of each maturity of the Bonds (the “10% test”), identified under
the column “10% Test Used” in Exhibit A, is sold to the public as the issue price of that maturity (if
different interest rates apply within a maturity, each separate CUSIP number within that maturity will
be subject to the 10% test). At or promptly after the execution of this Purchase Agreement, the
Underwriter shall report to the Agency the price or prices at which it has sold to the public each
maturity of Bonds for which the 10% test is used. If at that time the 10% test has not been satisfied
as to any maturity of the Bonds, the Underwriter agrees to promptly report to the Agency the prices
at which it sells the unsold Bonds of that maturity to the public. That reporting obligation shall
continue, whether or not the Closing Date (as defined below) has occurred, until the 10% test has
been satisfied as to the Bonds of that maturity or until all Bonds of that maturity have been sold to
the public.
(d) The Underwriter confirms that it has offered the Bonds to the public
on or before the date of this Purchase Agreement at the offering price or prices (the “initial offering
price”), or at the corresponding yield or yields, set forth in Exhibit A attached hereto, except as
otherwise set forth therein. Exhibit A also sets forth, identified under the column “Hold the Offering
Price Used,” as of the date of this Purchase Agreement, the maturities, if any, of the Bonds for which
the 10% test has not been satisfied and for which the Agency and the Underwriter agree that the
restrictions set forth in the next sentence shall apply, which will allow the Agency to treat the initial
offering price to the public of each such maturity as of the sale date as the issue price of that maturity
(the “hold-the-offering-price rule”). So long as the hold-the-offering-price rule remains applicable to
any maturity of the Bonds, the Underwriter will neither offer nor sell unsold Bonds of that maturity
to any person at a price that is higher than the initial offering price to the public during the period
starting on the sale date and ending on the earlier of the following.
(1) the close of the fifth (5th) business day after the sale date; or
(2) the date on which the Underwriter has sold at least 10% of that
maturity of the Bonds to the public at a price that is no higher than the initial offering price to the
public.
The Underwriter shall promptly advise the Agency when it has sold 10% of
that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the
public, if that occurs prior to the close of the fifth (5th) business day after the sale date.
(e) The Underwriter confirms that any selling group agreement and any
retail distribution agreement relating to the initial sale of the Bonds to the public, together with the
related pricing wires, contains or will contain language obligating each dealer who is a member of
the selling group and each broker-dealer that is a party to such retail distribution agreement, as
applicable, to: (1) report the prices at which it sells to the public the unsold Bonds of each maturity
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allotted to it until it is notified by the Underwriter that either the 10% test has been satisfied as to the
Bonds of that maturity or all Bonds of that maturity have been sold to the public; and (2) comply
with the hold-the-offering-price rule, if applicable, in each case if and for so long as directed by the
Underwriter. The Agency acknowledges that, in making the representation set forth in this
subsection, the Underwriter will rely on: (A) in the event that a selling group has been created in
connection with the initial sale of the Bonds to the public, the agreement of each dealer who is a
member of the selling group to comply with the hold-the-offering-price rule, if applicable, as set
forth in a selling group agreement and the related pricing wires; and (B) in the event that a retail
distribution agreement was employed in connection with the initial sale of the Bonds to the public,
the agreement of each broker-dealer that is a party to such agreement to comply with the hold-the-
offering-price rule, if applicable, as set forth in the retail distribution agreement and the related
pricing wires. The Agency further acknowledges that the Underwriter shall not be liable for the
failure of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a
retail distribution agreement, to comply with its corresponding agreement regarding the hold-the-
offering-price rule as applicable to the Bonds.
(f) The Underwriter acknowledges that sales of any Bonds to any person
that is a related party to the Underwriter shall not constitute sales to the public for purposes of this
section. Further, for purposes of this section:
(1) “public” means any person other than an underwriter or a related
party;
(2) “underwriter” means (A) any person that agrees pursuant to a written
contract with the Agency (or with the lead underwriter to form an underwriting syndicate) to
participate in the initial sale of the Bonds to the public and (B) any person that agrees pursuant to a
written contract directly or indirectly with a person described in clause (A) to participate in the initial
sale of the Bonds to the public (including a member of a selling group or a party to a retail
distribution agreement participating in the initial sale of the Bonds to the public);
(3) a purchaser of any of the Bonds is a “related party” to an underwriter
if the underwriter and the purchaser are subject, directly or indirectly, to (i) at least 50% common
ownership of the voting power or the total value of their stock, if both entities are corporations
(including direct ownership by one corporation of another), (ii) more than 50% common ownership
of their capital interests or profits interests, if both entities are partnerships (including direct
ownership by one partnership of another), or (iii) more than 50% common ownership of the value of
the outstanding stock of the corporation or the capital interests or profit interests of the partnership,
as applicable, if one entity is a corporation and the other entity is a partnership (including direct
ownership of the applicable stock or interests by one entity of the other); and
(4) “sale date” means the date of execution of this Purchase Agreement
by the Agency and the Underwriter.
4. Use and Preparation of Documents. The Agency has caused to be prepared
and delivered to the Underwriter prior to the execution of this Purchase Agreement copies of the
Preliminary Official Statement dated _______, 2024, relating to the Bonds (the “Preliminary Official
Statement”), which was approved by the Agency OS Resolution. The Agency ratifies, confirms and
approves the use by the Underwriter prior to the date hereof of the Preliminary Official Statement.
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The Agency has previously deemed the Preliminary Official Statement to be final as of its date for
purposes of Rule 15c2-12 promulgated under the Securities Exchange Act of 1934 (“Rule 15c2-12”),
except for information permitted to be omitted therefrom by Rule 15c2-12. The Agency hereby
agrees to deliver or cause to be delivered to the Underwriter, within seven (7) business days of the
date hereof, but not less than one (1) business day prior to Closing a sufficient number of copies of
the final Official Statement relating to the Bonds, dated the date hereof, which includes all
information permitted to be omitted by Rule 15c2-12 and any amendments or supplements to such
Official Statement as have been approved by the Agency and the Underwriter (the “Official
Statement”) to enable the Underwriter to distribute a single copy of each Official Statement to any
potential customer of the Underwriter requesting an Official Statement during the time period
beginning when the Official Statement becomes available and ending 25 days after the End of the
Underwriting Period (defined below). The Agency hereby approves of the use and distribution
(including the electronic distribution) by the Underwriter of the Preliminary Official Statement and
the Official Statement in connection with the offer and sale of the Bonds. The Agency shall have
executed and delivered to the Underwriter a certification to such effect in the form attached hereto as
Exhibit B. The Underwriter agrees that it will not confirm the sale of any Bonds unless the
confirmation of sale is accompanied or preceded by the delivery of a copy of the Official Statement.
5. Representations, Warranties and Agreements of the Agency. The Agency
hereby represents, warrants and agrees as follows:
(a) The Agency is a public entity existing under the laws of the State of
California, including the Law.
(b) The Agency has full legal right, power and authority to enter into the
Agency Legal Documents and carry out and consummate the transactions contemplated by the
Agency Legal Documents.
(c) By all necessary official action of the Agency prior to or concurrently
with the acceptance hereof, the Agency has duly authorized and approved the preparation and use of
the Preliminary Official Statement and the Official Statement, the execution and delivery of the
Official Statement and the Agency Legal Documents, and the performance by the Agency of all
transactions contemplated by the Agency Legal Documents; and the Agency Legal Documents will
constitute legal, valid and binding obligations of the Agency, enforceable in accordance with their
respective terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization,
moratorium or similar laws or equitable principles relating to or limiting creditors’ rights generally.
(d) The Agency is not in any material respect in breach of or default
under any applicable constitutional provision, law or administrative regulation to which it is subject
or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution,
agreement (including, without limitation, the Indenture) or other instrument to which the Agency is a
party or to which the Agency or any of its property or assets is otherwise subject, and no event has
occurred and is continuing which with the passage of time or the giving of notice, or both, would
constitute such a default or event of default under any such instrument; and the execution and
delivery of the Agency Legal Documents, and compliance with the provisions on the Agency’s part
contained therein, will not conflict with or constitute a material breach of or a material default under
any constitutional provision, law, administrative regulation, judgment, decree, loan agreement,
indenture, bond, note, resolution, agreement or other instrument to which the Agency is a party or to
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which the Agency or any of its property or assets is otherwise subject, nor will any such execution,
delivery, adoption or compliance result in the creation or imposition of any lien, charge or other
security interest or encumbrance of any nature whatsoever upon any of the property or assets of the
Agency or under the terms of any such constitutional provision, law, regulation or instrument, except
as provided by the Indenture.
(e) Except as described in or contemplated by the Official Statement, as
of the date of the Closing, all authorizations, approvals, licenses, permits, consents and orders of any
governmental authority, board, agency or commission having jurisdiction of the matter which are
required for the due authorization by, or which would constitute a condition precedent to or the
absence of which would materially adversely affect the due performance by, the Agency of its
obligations under the Agency Legal Documents have been or will be duly obtained.
(f) Between the date of this Purchase Agreement and the date of the
Closing, the Agency will not, without the prior written consent of the Underwriter, offer or issue any
bonds, notes or other obligations for borrowed money, or incur any material liabilities, direct or
contingent, payable from Tax Revenues (as defined in the Indenture), nor will there be any adverse
change of a material nature in the financial position, results of operations or condition, financial or
otherwise, of the Agency.
(g) To the best knowledge of the officer of the Agency executing this
Purchase Agreement, after due inquiry, as of the date hereof, there is no action, suit, proceeding,
inquiry or investigation, at law or in equity before or by any court, government agency, public board
or body, pending or threatened against the Agency, affecting the existence of the Agency or the titles
of its officers to their respective offices, or affecting or seeking to prohibit, restrain or enjoin the
execution and delivery of the Indenture or the collection of the Tax Revenues or contesting or
affecting, as to the Agency, the validity or enforceability of the Agency Legal Documents or
contesting the exclusion from gross income of interest on the Bonds for federal income tax purposes,
or contesting the completeness or accuracy of the Preliminary Official Statement or the Official
Statement, or contesting the powers of the Agency, or in any way contesting or challenging the
consummation of the transactions contemplated hereby, or which might result in a material adverse
change in the financial condition of the Agency or which might materially adversely affect the Tax
Revenues of the Agency; nor, to the best knowledge of the officer of the Agency executing this
Purchase Agreement, is there any known basis for any such action, suit, proceeding, inquiry or
investigation, wherein an unfavorable decision, ruling or finding would materially adversely affect
the validity of the authorization, execution, delivery or performance by the Agency of the Agency
Legal Documents.
(h) As of the time of acceptance hereof and as of the date of the Closing,
the Agency does not and will not have outstanding any indebtedness which indebtedness is secured
by a lien on the Tax Revenues of the Agency superior to or on a parity with the lien provided for in
the Indenture on the Tax Revenues, other than as disclosed in the Official Statement.
(i) As of the time of acceptance hereof and as of the date of the Closing,
the Agency has or will have complied with the filing requirements of the Law, including, without
limitation, the filing of all Recognized Obligation Payment Schedules, as required by the Law.
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(j) As of the date thereof, the Preliminary Official Statement did not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements therein in light of the circumstances under which they were made, not misleading (except
that this representation does not include information relating to The Depository Trust Company or
the book-entry-only system).
(k) As of the date thereof and at all times subsequent thereto to and
including the date which is 25 days following the End of the Underwriting Period (as such term is
hereinafter defined) for the Bonds, the Official Statement did not and will not contain any untrue
statement of a material fact or omit to state a material fact required to be stated therein or necessary
to make the statements therein, in light of the circumstances under which they were made not
misleading (except that this representation does not include information relating to The Depository
Trust Company or the book-entry-only system).
(l) If between the date hereof and the date which is 25 days after the End
of the Underwriting Period for the Bonds, an event occurs which would cause the information
contained in the Official Statement, as then supplemented or amended, to contain an untrue statement
of a material fact or to omit to state a material fact required to be stated therein or necessary to make
such information herein, in the light of the circumstances under which it was presented, not
misleading, the Agency will notify the Underwriter, and, if in the opinion of the Underwriter or the
Agency, or respective counsel, such event requires the preparation and publication of a supplement
or amendment to the Official Statement, the Agency will cooperate in the preparation of an
amendment or supplement to the Official Statement in a form and manner approved by the
Underwriter, and shall pay all expenses thereby incurred. For the purposes of this subsection,
between the date hereof and the date which is 25 days of the End of the Underwriting Period for the
Bonds, the Agency will furnish such information with respect to itself as the Underwriter may from
time to time reasonably request. As used herein, the term “End of the Underwriting Period” means
the later of such time as: (i) the Agency delivers the Bonds to the Underwriter; or (ii) the Underwriter
does not retain, directly or as members of an underwriting syndicate, an unsold balance of the Bonds
for sale to the public. Notwithstanding the foregoing, unless the Underwriter gives notice to the
contrary, the “End of the Underwriting Period” shall be the date of Closing.
(m) If the information contained in the Official Statement is amended or
supplemented pursuant to paragraph (l) hereof, at the time of each supplement or amendment thereto
and (unless subsequently again supplemented or amended pursuant to such subparagraph) at all times
subsequent thereto up to and including the date which is 25 days after the End of the Underwriting
Period for the Bonds, the portions of the Official Statement so supplemented or amended (including
any financial and statistical data contained therein) will not contain any untrue statement of a
material fact required to be stated therein or necessary to make such information therein in the light
of the circumstances under which it was presented, not misleading (except that this representation
does not include information relating to The Depository Trust Company or the book-entry-only
system).
(n) After the Closing, the Agency will not participate in the issuance of
any amendment of or supplement to the Official Statement to which, after being furnished with a
copy, the Underwriter shall reasonably object in writing or which shall be disapproved by counsel for
the Underwriter.
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(o) Any certificate signed by any officer of the Agency and delivered to
the Underwriter shall be deemed a representation by the Agency to the Underwriter as to the
statements made therein.
(p) The Agency will apply the proceeds from the sale of the Bonds for
the purposes specified in the Official Statement.
(q) The Agency has not been notified of any listing or proposed listing by
the Internal Revenue Service to the effect that the Agency is not a bond issuer whose arbitrage
certifications may not be relied upon.
(r) The Agency will furnish such information, execute such instruments
and take such other action in cooperation with the Underwriter, at the expense of the Underwriter, as
it may reasonably request in order to qualify the Bonds for offer and sale under the “blue sky” or
other securities laws and regulations of such states and other jurisdictions of the United States of
America as the Underwriter may designate; provided, however, that the Agency will not be required
to execute a special or general consent to service of process or qualify as a foreign corporation in
connection with any such qualification in any jurisdiction.
(s) The Agency will refrain from taking any action with regard to which
the Agency may exercise control that results in the inclusion in gross income for federal income tax
purposes of the interest on the Bonds or State of California income tax purposes of the interest on the
Bonds.
(t) Except as disclosed in the Official Statement, the Agency has not
defaulted in any material respect under any prior continuing disclosure undertaking within the
previous five years.
(u) The Oversight Board has duly adopted the Oversight Board
Resolution approving the issuance of the Bonds and no further Oversight Board approval or consent
is required for the issuing of the Bonds or the consummation of the transactions described in the
Preliminary Official Statement.
(v) The Department of Finance of the State (the “Department of
Finance”) has issued a letter, dated ________, 2024, approving the issuance of the Bonds (the
“Department of Finance Letter”). No further Department of Finance approval or consent is required
for the issuance of the Bonds or the consummation of the transactions described in the Preliminary
Official Statement. Except as disclosed in the Preliminary Official Statement, the Agency is not
aware of the Department of Finance directing or having any basis to direct the County Auditor-
Controller to deduct unpaid unencumbered funds from future allocations of property tax to the
Agency pursuant to Section 34183 of the Dissolution Act.
6. Closing. At 8:00 A.M., California time, on _______, 2024, or on such other
date as may be mutually agreed upon by the Agency and the Underwriter, the Agency will, subject to
the terms and conditions hereof, sell and deliver the Bonds to the Underwriter, duly executed and
authenticated, together with the other documents hereinafter mentioned, and, subject to the terms and
conditions hereof, the Underwriter will accept such delivery and pay the purchase price of the Bonds
as set forth in Section 1 hereof in federal funds. Sale, delivery and payment as aforesaid shall be
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made at the offices of Jones Hall, A Professional Law Corporation, San Francisco, California (“Bond
Counsel”), or such other place as shall have been mutually agreed upon by the Agency and the
Underwriter, except that the Bonds (with one certificate for each maturity and otherwise in a form
suitable for the book-entry system) shall be delivered to the Underwriter in New York, New York,
through the book-entry system of The Depository Trust Company (“DTC”). Unless the DTC Fast
Automated Securities Transfer (“FAST”) is utilized, the Bonds will be made available for inspection
by DTC at least one business day prior to the Closing.
7. Closing Conditions. The Underwriter has entered into this Purchase
Agreement in reliance upon the representations and warranties of the Agency contained herein, and
in reliance upon the representations and warranties to be contained in the documents and instruments
to be delivered at the Closing and upon the performance by the Agency of its obligations hereunder,
both as of the date hereof and as of the date of the Closing. Accordingly, the Underwriter’s
obligations under this Purchase Agreement to purchase, to accept delivery of and to pay for the
Bonds shall be conditioned upon the performance by the Agency of its obligations to be performed
hereunder and under such documents and instruments at or prior to the Closing, and shall also be
subject to the following additional conditions:
(a) The Underwriter shall receive, within seven (7) business days of the
date hereof, but in no event less than 1 day prior to Closing, copies of the Official Statement
(including all information previously permitted to have been omitted from the Preliminary Official
Statement by Rule 15c2-12 and any amendments or supplements as have been approved by the
Underwriter), in such reasonable quantity as the Underwriter shall have requested;
(b) The representations and warranties of the Agency contained herein
shall be true, complete and correct on the date hereof and on and as of the date of the Closing, as if
made on the date of the Closing and the statements of the officers and other officials of the Agency
and the Trustee made in any certificate or other document furnished pursuant to the provisions hereof
are accurate;
(c) At the time of the Closing, the Agency Legal Documents shall have
been duly authorized, executed and delivered by the respective parties thereto, and the Official
Statement shall have been duly authorized, executed and delivered by the Agency, all in substantially
the forms heretofore submitted to the Underwriter, with only such changes as shall have been agreed
to in writing by the Underwriter, and shall be in full force and effect; and there shall be in full force
and effect such resolution or resolutions of the governing body of the Agency as, in the opinion of
Bond Counsel, shall be necessary or appropriate in connection with the transactions contemplated
hereby;
(d) At the time of the Closing, all necessary official action of the Agency
relating to the Official Statement and the Agency Legal Documents shall have been taken and shall
be in full force and effect and shall not have been amended, modified or supplemented in any
material respect;
(e) At or prior to the Closing, the Underwriter shall have received copies
of each of the following documents:
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(1) Bond Counsel Opinion. The approving opinion of Bond
Counsel to the Agency, dated the date of the Closing and substantially in the form included as
[Appendix B] to the Official Statement;
(2) Supplemental Opinion of Bond Counsel. A supplemental
opinion or opinions of Bond Counsel addressed to the Underwriter, in form and substance acceptable
to the Underwriter, and dated the date of the Closing, stating that the Underwriter may rely on the
opinions of Bond Counsel described in paragraph (1) above as if such opinions were addressed to the
Underwriter and to the following effect:
(i) the Purchase Agreement has been duly executed and
delivered by the Agency and (assuming due authorization, execution and delivery by and validity
against the Underwriter) constitutes the valid and binding agreement of the Agency, except as
enforcement thereof may be limited by bankruptcy, insolvency or other laws affecting enforcement
of creditors’ rights and by the application of equitable principles;
(ii) the statements contained in the Official Statement
under the captions [“INTRODUCTION,” “THE SERIES 2024 BONDS,” “PLAN OF
REFINANCING,” “SECURITY FOR THE SERIES 2024 BONDS,” “TAX MATTERS,” and in
Appendices A and B] insofar as such statements expressly summarize certain provisions of the
Indenture or the opinion of Bond Counsel, are accurate in all material respects;
(iii) the Bonds are not subject to the registration
requirements of the Securities Act of 1933, as amended, and the Indenture is exempt from
qualification pursuant to the Trust Indenture Act of 1939, as amended; and
(iv) the Agency has taken all actions required to pay and
discharge in full the Agency’s obligations under the Prior Obligations and to defease and discharge in
full the 2004 Bonds and the 2010 Bonds and the 2004 Bonds and 2010 Bonds are no longer
outstanding under the terms of the indentures pursuant to which the 2004 Bonds and 2010 Bonds,
respectively, were issued.
(3) Fiscal Consultant’s Certificate. A certificate of Urban
Futures, Inc. (the “Fiscal Consultant”), dated the date of the Closing, addressed to the Agency and
the Underwriter, in form and substance acceptable to the Underwriter, (i) certifying as to the
accuracy of (A) the information contained in [APPENDIX H—“FISCAL CONSULTANT’S
REPORT”, and the information in the Official Statement under the captions “THE PROJECT
AREA” and “SECURITY FOR THE SERIES 2024 BONDS—Section 33676 Payments,” and “—
Statutory Tax Sharing Obligations,”] (ii) consenting to the inclusion of such firm’s Fiscal
Consultant’s Report in the Preliminary Official Statement and the Official Statement, and (iii) stating
that, to the best of such firm’s knowledge, but without having conducted any investigation with
respect thereto, nothing has come to such firm’s attention between the date of such report and the
date hereof which would materially alter any of the conclusions set forth in such report.
(4) Agency Counsel Opinion. An opinion of Counsel to the
Agency, dated the date of the Closing and addressed to the Underwriter, in form and substance
acceptable to the Underwriter to the following effect:
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(i) the Agency is a public entity duly organized and
existing under the Constitution and laws of the State, with full right, power and authority to execute,
deliver and perform its obligations under the Agency Legal Documents;
(ii) the Agency Resolution and the Agency OS Resolution
were duly adopted at meetings of the Agency, called and held pursuant to law, with all public notice
required by law and at which quorums were present and acting throughout; and the Agency
Resolution and the Agency OS Resolution are in full force and effect and have not been modified,
amended or rescinded since their respective adoption dates;
(iii) The Agency Legal Documents and the Official
Statement have been duly authorized, executed and delivered by the Agency and, assuming due
authorization, execution and delivery by the other parties thereto, the Agency Legal Documents
constitute the valid, legal and binding obligations of the Agency enforceable in accordance with their
respective terms, except as enforcement thereof may be limited by bankruptcy, insolvency or other
laws affecting enforcement of creditors rights and by the application of equitable principles if
equitable remedies are sought;
(iv) The execution and delivery of the Agency Legal
Documents and the Official Statement and compliance with the provisions of the Agency Legal
Documents, under the circumstances contemplated thereby, (1) do not and will not in any material
respect conflict with or constitute on the part of the Agency a breach of or default under any
agreement or other instrument to which the Agency is a party or by which it is bound, and (2) do not
and will not in any material respect constitute on the part of the Agency a violation, breach of or
default under any existing law, regulation, court order or consent decree to which the Agency is
subject;
(v) to the best of such counsel’s knowledge, except as
otherwise disclosed in the Official Statement, there is no litigation or proceeding, pending and
served, or threatened, challenging the creation, organization or existence of the Agency, or the
validity of the Bonds or the Agency Legal Documents or seeking to restrain or enjoin any of the
transactions referred to therein or contemplated thereby, or under which a determination adverse to
the Agency would have a material adverse effect upon the financial condition or the revenues of the
Agency, or which, in any manner, questions the right of the Agency to issue, sell and deliver the
Bonds, to enter into the Indenture and the Escrow Agreement or to use the Tax Revenues for
repayment of the Bonds or affects in any manner the right or ability of the Agency to collect or
pledge the Tax Revenues; and
(vi) Based upon his or her participation as Agency
Counsel in the preparation of the Official Statement and without having undertaken to determine
independently the fairness, accuracy or completeness of the statements contained in the Official
Statement, Agency Counsel has no reason to believe that, as of the its date and as of date of Closing,
the information in the Official Statement relating to the Agency, the Tax Revenues and the Project
Area (as that term is defined in the Indenture) (excluding any financial or statistical data with respect
thereto, and any information relating to The Depository Trust Company or the book-entry only
system, all as to which no opinion is expressed) contains any untrue statement of a material fact or
omits to state a material fact required to be stated therein or necessary to make the statements therein,
in the light of the circumstances under which they were made, not misleading.
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(5) Trustee Counsel Opinion. The opinion of counsel to the
Trustee, dated the date of the Closing, addressed to the Underwriter, to the effect that:
(i) The Trustee is a national banking association, duly
organized and validly existing under the laws of the United States of America, having full power to
enter into, accept and administer the trusts created under the Indenture and the Escrow Agreement;
(ii) The Indenture and the Escrow Agreement have been
duly authorized, executed and delivered by the Trustee and the Indenture and the Escrow Agreement
constitute the legal, valid and binding obligation of the Trustee, enforceable in accordance with their
respective terms, except as enforcement thereof may be limited by bankruptcy, insolvency or other
laws affecting the enforcement of creditors’ rights generally and by the application of equitable
principles, if equitable remedies are sought; and
(iii) Except as may be required under Blue Sky or other
securities laws of any state, no consent, approval, authorization or other action by any governmental
or regulatory authority having jurisdiction over the Trustee that has not been obtained is or will be
required for the execution and delivery of the Indenture or the Escrow Agreement, or the
consummation of the transactions contemplated by the Indenture and the Escrow Agreement.
(6) Agency Certificate. A certificate of the Agency, dated the
date of the Closing, signed on behalf of the Agency by a duly authorized officer of the Agency, to the
effect that:
(i) the representations and warranties of the Agency
contained herein are true and correct in all material respects on and as of the date of the Closing as if
made on the date of the Closing;
(ii) no event affecting the Agency has occurred since the
date of the Official Statement which has not been disclosed therein or in any supplement or
amendment thereto which event should be disclosed in the Official Statement in order to make the
statements therein, in the light of the circumstances under which they were made, not misleading;
and
(iii) no further consent is required to be obtained for the
inclusion of the Agency’s audited financial statements, including the accompanying accountant’s
letter for the fiscal year ended June 30, 2023 in the Preliminary Official Statement and the Official
Statement.
(iv) the Agency is not, in any material respect, in breach of
or default under any applicable law or administrative regulation of the State or the United States or
any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution,
agreement or other instrument to which the Agency is a party or is otherwise subject, which would
have a material adverse impact on the Agency’s ability to perform its obligations under the Agency
Legal Documents, and no event has occurred and is continuing which, with the passage of time or the
giving of notice, or both, would constitute a default or event of default under any such instrument.
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(7) Trustee’s Certificate. A Certificate, dated the date of Closing,
to the effect that:
(i) the Trustee is a national banking association duly
organized and validly existing under the laws of the United States of America;
(ii) the Trustee has full power, authority and legal right to
comply with the terms of the Indenture and the Escrow Agreement and to perform its obligations
stated therein; and
(iii) the Indenture and the Escrow Agreement have been
duly authorized, executed and delivered by the Trustee and (assuming due authorization, execution
and delivery by the Agency) constitute legal, valid and binding obligations of the Trustee in
accordance with their respective terms, except as the enforcement thereof may be limited by
bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable principles relating to
or limiting creditors’ rights generally.
(8) Legal Documents. Executed copies of this Purchase
Agreement, the Official Statement, and the other Agency Legal Documents.
(9) Rating Letter. A letter from S&P Global Ratings (“S&P”) to
the effect that the Bonds have been assigned a rating of “___,” which rating shall be in effect as of
the Closing Date.
(10) Disclosure Letter. A letter of Jones Hall, A Professional Law
Corporation (“Disclosure Counsel”), dated the date of the Closing, addressed to the Underwriter, to
the effect that, based upon its participation in the preparation of the Preliminary Official Statement
and the Official Statement and without having undertaken to determine independently the fairness,
accuracy or completeness of the statements contained in the Preliminary Official Statement and the
Official Statement, such counsel has no reason to believe that, the Preliminary Official Statement, as
of its date and as of the date of this Purchase Agreement, and the Official Statement, as of its date
and as of the date of the Closing, the Preliminary Official Statement and the Official Statement
(excluding therefrom the reports, financial and statistical data and forecasts therein and the
information included in the Appendices thereto and information relating to The Depository Trust
Company or the book-entry only system, as to which no advice need be expressed) contained or
contains any untrue statement of a material fact or omitted or omits to state a material fact required to
be stated therein or necessary to make the statements therein, in the light of the circumstances under
which they were made, not misleading.
(11) Agency Resolutions. A copy of the Agency Resolution and
the Agency OS Resolution.
(12) Oversight Board Resolution. A copy of the Oversight Board
Resolution.
(13) Department of Finance Letter. A copy of the Department of
Finance Letter.
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(14) Agency Board Certificate. A certificate of the Clerk of the
Agency to the effect that the Agency Resolution and the Agency OS Resolution were validly
adopted, remain in full force and effect, and have not been amended, rescinded or otherwise modified
since their respective date of adoption.
(15) Oversight Board Certificate. A certificate of the Clerk of the
Oversight Board to the effect that the Oversight Board Resolution was validly adopted, remains in
full force and effect, and has not been amended, rescinded or otherwise modified since its date of
adoption.
(16) Defeasance Opinion. An opinion or opinions of Bond
Counsel with respect to the defeasance of the 2004 Bonds and the 2010 Bonds.
(17) Verification Report. A report, dated the date of the Closing,
of _____________________________, independent certified public accountants (the “Verification
Agent”), to the effect that the Verification Agent has verified the accuracy of the mathematical
computations of the adequacy of the deposits in the redemption funds for the 2004 Bonds and the
2010 Bonds for the full and timely payment of all principal (including premium, if any) and interest
due with respect to the 2004 Bonds and 2010 Bonds to be defeased with the funds referenced in the
Escrow Agreement, as are then outstanding on the dates specified in the Official Statement at the
then applicable redemption price.
(18) Additional Documents. Such additional certificates,
instruments and other documents as Bond Counsel, the Agency or the Underwriter may reasonably
deem necessary.
All the opinions, letters, certificates, instruments and other documents
mentioned above or elsewhere in this Purchase Agreement shall be deemed to be in compliance with
the provisions hereof if, but only if, they are in form and substance satisfactory to the Underwriter.
If the Agency or the Trustee shall be unable to satisfy the conditions to the
obligations of the Underwriter to purchase, to accept delivery of and to pay for the Bonds contained
in this Purchase Agreement, if the Agency shall determine in good faith (and provide written notice
to the Underwriter) that legislation has been introduced or proposals made by the Governor of the
State which if enacted and effective would impose additional limitations or burdens on the Agency or
the City by reason of the issuance of the Bonds or which purport to prohibit the issuance of the
Bonds, or if the obligations of the Underwriter to purchase, to accept delivery of and to pay for the
Bonds shall be terminated for any reason permitted by this Purchase Agreement, this Purchase
Agreement shall terminate and the Underwriter shall be under no further obligation hereunder.
8. Termination. The Underwriter shall have the right to terminate this Purchase
Agreement, without liability therefor, by notification to the Agency if at any time between the date
hereof and prior to the Closing:
(a) any event shall occur which causes any statement contained in the
Official Statement to be materially misleading or results in a failure of the Official Statement to state
a material fact necessary to make the statements in the Official Statement, in the light of the
circumstances under which they were made, not misleading; or
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(b) the marketability of the Bonds or the market price thereof, in the
opinion of the Underwriter, has been materially adversely affected by an amendment to the
Constitution of the United States or by any legislation in or by the Congress of the United States or
by the State, or the amendment of legislation pending as of the date of this Purchase Agreement in
the Congress of the United States, or the recommendation to Congress or endorsement for passage
(by press release, other form of notice or otherwise) of legislation by the President of the United
States, the Treasury Department of the United States, the Internal Revenue Service or the Chairman
or ranking minority member of the Committee on Finance of the United States Senate or the
Committee on Ways and Means of the United States House of Representatives, or the proposal for
consideration of legislation by either such Committee or by any member thereof, or the presentment
of legislation for consideration as an option by either such Committee, or by the staff of the Joint
Committee on Taxation of the Congress of the United States, or the favorable reporting for passage
of legislation to either House of the Congress of the United States by a Committee of such House to
which such legislation has been referred for consideration, or any decision of any Federal or State
court or any ruling or regulation (final, temporary or proposed) or official statement on behalf of the
United States Treasury Department, the Internal Revenue Service or other federal or State authority
materially adversely affecting the federal or State tax status of the Agency, or the interest on bonds or
notes or obligations of the general character of the Bonds; or
(c) any legislation, ordinance, rule or regulation shall be introduced in, or
be enacted by any governmental body, department or agency of the State, or a decision by any court
of competent jurisdiction within the State or any court of the United States shall be rendered which,
in the reasonable opinion of the Underwriter, materially adversely affects the market price of the
Bonds; or
(d) legislation shall be enacted by the Congress of the United States, or a
decision by a court of the United States shall be rendered, or a stop order, ruling, regulation or
official statement by, or on behalf of, the Securities and Exchange Commission or any other
governmental agency having jurisdiction of the subject matter shall be issued or made to the effect
that the issuance, offering or sale of obligations of the general character of the Bonds, or the
issuance, offering or sale of the Bonds, including all underlying obligations, as contemplated hereby
or by the Official Statement, is in violation or would be in violation of, or that obligations of the
general character of the Bonds, or the Bonds, are not exempt from registration under, any provision
of the federal securities laws, including the Securities Act of 1933, as amended and as then in effect,
or that the Indenture needs to be qualified under the Trust Indenture Act of 1939, as amended and as
then in effect; or
(e) additional material restrictions not in force as of the date hereof shall
have been imposed upon trading in securities generally by any governmental authority or by any
national securities exchange which restrictions materially adversely affect the Underwriter’s ability
to trade the Bonds; or
(f) a general banking moratorium shall have been established by federal
or State authorities; or
(g) the United States has become engaged in hostilities which have
resulted in a declaration of war or a national emergency or there has occurred any other outbreak of
hostilities or a national or international calamity or crisis, or there has occurred any escalation of
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existing hostilities, calamity or crisis, financial or otherwise, the effect of which on the financial
markets of the United States being such as, in the reasonable opinion of the Underwriter, would
affect materially and adversely the ability of the Underwriter to market the Bonds; or
(h) any rating of the Bonds shall have been downgraded, suspended or
withdrawn by a national rating service, which, in the Underwriter’s reasonable opinion, materially
adversely affects the marketability or market price of the Bonds; or
(i) the commencement of any action, suit or proceeding described in
Section 5(g) hereof which, in the judgment of the Underwriter, materially adversely affects the
market price of the Bonds; or
(j) there shall be in force a general suspension of trading on the New
York Stock Exchange.
9. Expenses. The Agency will pay or cause to be paid the approved expenses
incident to the performance of its obligations hereunder and certain expenses relating to the sale of
the Bonds, including, but not limited to, (a) the cost of the preparation and printing or other
reproduction of the Agency Legal Documents (other than this Purchase Agreement); (b) the fees and
disbursements of Bond Counsel, Disclosure Counsel, the Financial Advisor, Fiscal Consultant and
any other experts or other consultants retained by the Agency; (c) the costs and fees of the credit
rating agencies; (d) the cost of preparing and delivering the definitive Bonds; (e) the cost of
providing immediately available funds on the Closing Date; (f) the cost of the printing or other
reproduction of the Preliminary Official Statement and Official Statement and any amendment or
supplement thereto, including a reasonable number of certified or conformed copies thereof; (g) the
Underwriter’s out-of-pocket expenses incurred with the financing; (h) the fees of a third party
consultant for a continuing disclosure undertaking compliance review; and (i) expenses (included in
the expense component of the spread) incurred on behalf of the City’s or the Agency’s employees
which are incidental to implementing this Purchase Agreement. The Underwriter will pay the
expenses of the preparation of this Purchase Agreement and all other expenses incurred by the
Underwriter in connection with the public offering and distribution of the Bonds, and the fee and
disbursements of Underwriter’s Counsel. The Underwriter is required to pay the fees of the
California Debt and Investment Advisory Commission in connection with the offering of the Bonds.
The Agency acknowledges that it has had an opportunity, in consultation with such advisors as it
may deem appropriate, if any, to evaluate and consider such fees. Notwithstanding that such fees are
solely the legal obligation of the Underwriter, the Agency agrees to reimburse the Underwriter for
such fees.
The Underwriter shall pay, and the Agency shall be under no obligation to pay, all expenses
incurred by the Underwriter in connection with the public offering and distribution of the Bonds.
10. Notices. Any notice or other communication to be given to the Agency under
this Purchase Agreement may be given by delivering the same in writing at the Agency’s address set
forth above; Attention: Executive Director, and to the Underwriter under this Purchase Agreement
may be given by delivering the same in writing to Piper Sandler & Co., 50 California Street,
Suite 3100, San Francisco, California 94111, Attention: Ralph Holmes.
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11. Parties in Interest. This Purchase Agreement is made solely for the benefit of
the Agency and the Underwriter and no other person shall acquire or have any right hereunder or by
virtue hereof. All of the representations, warranties and agreements of the Agency contained in this
Purchase Agreement shall remain operative and in full force and effect, regardless of: (i) any
investigations made by or on behalf of the Underwriter; (ii) delivery of and payment for the Bonds
pursuant to this Purchase Agreement; and (iii) any termination of this Purchase Agreement.
12. Effectiveness and Counterpart Signatures. This Purchase Agreement shall
become effective upon the execution of the acceptance by an authorized officer of the Agency and
shall be valid and enforceable at the time of such acceptance and approval. This Purchase
Agreement may be executed by the parties hereto by facsimile transmission and in separate
counterparts, each of which when so executed and delivered (including delivery by facsimile
transmission) shall be an original, but all such counterparts shall together constitute but one and the
same instrument.
13. Headings. The headings of the sections of this Purchase Agreement are
inserted for convenience only and shall not be deemed to be a part hereof.
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14. Governing Law. This Purchase Agreement shall be construed in accordance
with the laws of the State of California.
Very truly yours,
PIPER SANDLER & CO.
By:
Its: Authorized Officer
Accepted:
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
By:
Executive Director
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EXHIBIT A
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
TAX ALLOCATION REFUNDING BONDS, SERIES 2024
MATURITY SCHEDULE
Maturity Date
(October 1)
Principal
Amount Interest Rate Price
10% Test
Used
Hold the
Offering Price
Used
C Priced to first optional redemption date of October 1, 20__, at par.
REDEMPTION PROVISIONS
Optional Redemption. The Bonds maturing on or before October 1, 20___ are not subject to
optional redemption prior to maturity. The Bonds maturing on and after October 1, 20___, are
subject to redemption, at the option of the Successor Agency on any date on or after October 1,
20___, as a whole or in part, by such maturities as shall be determined by the Agency, and by lot
within a maturity, from any available source of funds, at a redemption price equal to the principal
amount of the Bonds to be redeemed, together with accrued interest thereon to the date fixed for
redemption, without premium.
Mandatory Sinking Account Redemption. The Bonds maturing on October 1, 20__ and on
October 1, 20___ shall also be subject to redemption in part by lot, on October 1 in each of the years
as set forth in the following tables, from Sinking Account payments made by the Agency pursuant to
the Indenture, at a redemption price equal to the principal amount thereof to be redeemed together
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with accrued interest thereon to the redemption date, 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 dates as set forth in the following table; provided, however,
that if some but not all of such Bonds have been optionally redeemed pursuant to the Indenture, the
total amount of all future Sinking Account payments with respect to such Bonds shall be reduced by
the aggregate principal amount of such Bonds so redeemed, to be allocated among such Sinking
Account payments on a pro rata basis in integral multiples of $5,000 as determined by the Agency.
Bonds Maturing October 1, 20__
Sinking Fund
Redemption Date
(October 1)
Principal Amount to be
Redeemed
$
†
† Maturity Date.
Bonds Maturing October 1, 20__
Sinking Fund
Redemption Date
(October 1)
Principal Amount to be
Redeemed
$
†
† Maturity Date.
In lieu of redemption of the Bonds pursuant to the preceding paragraphs, amounts on deposit
in the Sinking Account or the Redevelopment Obligation Retirement Fund (to the extent not required
to be transferred to the Trustee pursuant to the Indenture during the current Bond Year other than for
deposit in the Sinking Account) may also be used and withdrawn by the Agency at any time for the
purchase of such Bonds at public or private sale as and when and at such prices (including brokerage
and other charges and including accrued interest) as the Agency may in its discretion determine. The
par amount of any of such Bonds so purchased by the Agency in any 12-month period ending on
July 1 in any year shall be credited towards and shall reduce the par amount of such Bonds required
to be redeemed from Sinking Account payments on the next succeeding October 1.
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EXHIBIT B
FORM OF ISSUE PRICE CERTIFICATE
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY OF ATASCADERO
TAX ALLOCATION REFUNDING BONDS, SERIES 2024
The undersigned, on behalf of Piper Sandler & Co. (“Piper”) hereby certifies as set forth
below with respect to the sale and issuance of the above-captioned bonds (the “Bonds”).
1. Sale of the General Rule Maturities. As of the date of this certificate, for each
Maturity of the General Rule Maturities, the first price at which at least 10% of such Maturity was
sold to the Public is the respective price listed in Schedule A.
2. Initial Offering Price of the Hold-the-Offering-Price Maturities.
(a) Piper offered the Hold-the-Offering-Price Maturities to the Public for
purchase at the respective initial offering prices listed in Schedule A (the “Initial Offering Prices”) on
or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is
attached to this certificate as Schedule B.
(b) As set forth in the Bond Purchase Agreement, dated _________, 2024, by and
between Piper and the Issuer, Piper has agreed in writing that, (i) for each Maturity of the Hold-the-
Offering-Price Maturities, it would neither offer nor sell any of the Bonds of such Maturity to any
person at a price that is higher than the Initial Offering Price for such Maturity during the Holding
Period for such Maturity (the “hold-the-offering-price rule”), and (ii) any selling group agreement
shall contain the agreement of each dealer who is a member of the selling group, and any retail
distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail
distribution agreement, to comply with the hold-the-offering-price rule. Pursuant to such agreement,
no Underwriter (as defined below) has offered or sold any Maturity of the Hold-the-Offering-Price
Maturities at a price that is higher than the respective Initial Offering Price for that Maturity of the
Bonds during the Holding Period.
3. Defined Terms.
(a) General Rule Maturities means those Maturities of the Bonds listed in
Schedule A hereto as the “General Rule Maturities.”
(b) Hold-the-Offering-Price Maturities means those Maturities of the Bonds
listed in Schedule A hereto as the “Hold-the-Offering-Price Maturities.”
(c) Holding Period means, with respect to a Hold-the-Offering-Price Maturity,
the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth business day
after the Sale Date (__________, 2024), or (ii) the date on which Piper has sold at least 10% of such
Hold-the-Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering
Price for such Hold-the-Offering-Price Maturity.
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(d) Issuer means the Successor Agency to the Community Redevelopment
Agency of Atascadero.
(e) Maturity means Bonds with the same credit and payment terms. Bonds with
different maturity dates, or Bonds with the same maturity date but different stated interest rates, are
treated as separate maturities.
(f) Public means any person (including an individual, trust, estate, partnership,
association, company, or corporation) other than an Underwriter or a related party to an Underwriter.
The term “related party” for purposes of this certificate generally means any two or more persons
who have greater than 50 percent common ownership, directly or indirectly.
(g) Sale Date means the first day on which there is a binding contract in writing
for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is __________, 2024.
(h) Underwriter means (i) any person that agrees pursuant to a written contract
with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the
initial sale of the Bonds to the Public, and (ii) any person that agrees pursuant to a written contract
directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial
sale of the Bonds to the Public (including a member of a selling group or a party to a retail
distribution agreement participating in the initial sale of the Bonds to the Public).
The representations set forth in this certificate are limited to factual matters only. Nothing in
this certificate represents Piper’s interpretation of any laws, including specifically Sections 103 and
148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder.
The undersigned understands that the foregoing information will be relied upon by the Issuer with
respect to certain of the representations set forth in the Tax Certificate and with respect to
compliance with the federal income tax rules affecting the Bonds, and by Jones Hall, A Professional
Law Corporation, in connection with rendering its opinion that the interest on the Bonds is excluded
from gross income for federal income tax purposes, the preparation of the Internal Revenue Service
Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time
relating to the Bonds.
PIPER SANDLER & CO.
By:
Name:
Dated: ________, 2024
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SCHEDULE A
SALE PRICES OF THE GENERAL RULE MATURITIES AND INITIAL OFFERING
PRICES OF THE HOLD-THE-OFFERING-PRICE MATURITIES
(Attached)
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SCHEDULE B
PRICING WIRE OR EQUIVALENT COMMUNICATION
(Attached)
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EXHIBIT C
RULE 15c2-12 CERTIFICATE
The undersigned hereby certifies and represents to Piper Sandler & Co. (the “Underwriter”)
that [he/she] is a duly appointed and acting officer of the Successor Agency to the Community
Redevelopment Agency of Atascadero authorized to execute this Certificate, and as such is to
execute and deliver this Certificate and further hereby certify and reconfirm on behalf of the Agency
to the Underwriter as follows:
(1) This Certificate is delivered to enable the Underwriter to comply with
Securities and Exchange Commission Rule 15c2-12 under the Securities Exchange Act of
1934 (the “Rule”) in connection with the offering and sale of the Successor Agency to the
Community Redevelopment Agency of Atascadero Tax Allocation Refunding Bonds, Series
2024 (the “Bonds”).
(2) In connection with the offering and sale of the Bonds, there has been prepared
a Preliminary Official Statement, dated as of _________, 2024, setting forth information
concerning the Bonds and the Agency, as issuer of the Bonds (the “Preliminary Official
Statement”).
(3) As used herein, “Permitted Omissions” shall mean the offering price(s),
interest rate(s), selling compensation, aggregate principal amount, principal amount per
maturity, delivery dates, ratings and other terms of the Bonds depending on such matters and
the identity of the underwriter(s), all with respect to the Bonds.
(4) The Preliminary Official Statement is, except for the Permitted Omissions,
deemed final within the meaning of the Rule and has been, and the information therein is
accurate and complete in all material respects except for the Permitted Omissions.
(5) If, at any time prior to the execution of the final contract of purchase, any
event occurs as a result of which the Preliminary Official Statement might include an untrue
statement of a material fact or omit to state any material fact necessary to make the
statements therein, in light of the circumstances under which they were made, not misleading,
the Agency shall promptly notify the Underwriter thereof.
IN WITNESS WHEREOF, I have hereunto set my hand as of the ___ day of _______, 2024.
SUCCESSOR AGENCY TO THE COMMUNITY
REDEVELOPMENT AGENCY OF ATASCADERO
By
Authorized Officer
Page 109 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
5
1
ESCROW AGREEMENT
Relating to the Defeasance and Optional Redemption of:
$12,490,000 Initial Principal Amount
Atascadero Community Redevelopment Agency
2004 Tax Allocation Bonds
(Atascadero Redevelopment Project)
and
$16,010,000 Initial Principal Amount
Atascadero Public Financing Authority
Lease Revenue Bonds, 2010 Series A
This ESCROW AGREEMENT (this “Agreement”), made and entered into as of April 1,
2024, by and among the SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO, a public entity existing under the laws of the State of California (the
“Agency”), as successor agency of the former ATASCADERO COMMUNITY
REDEVELOPMENT AGENCY (the “Former Agency”), and THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A., a national banking association organized and existing under
the laws of the United States of America, acting as trustee for the hereinafter referenced Prior
Bonds (the “Prior Trustee”) and as escrow agent (the “Escrow Agent”).
B A C K G R O U N D:
WHEREAS, the Former Agency was a public body, corporate and politic, duly established
and authorized to transact business and exercise powers under and pursuant to the provisions of
the Community Redevelopment Law of the State of California, constituting Part 1 of Division 24
of the Health and Safety Code of the State (the “Law”);
WHEREAS, pursuant to Section 34172(a) of the California Health and Safety Code
(unless otherwise noted, all Section references hereinafter being to such Code), the Former
Agency has been dissolved and no longer exists as a public body, corporate and politic, and
pursuant to Section 34173, the Agency has become the successor entity to the Former Agency;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency issued its
Atascadero Community Redevelopment Agency 2004 Tax Allocation Bonds (Atascadero
Redevelopment Project) in the initial principal amount of $12,490,000 (the “2004 Bonds”) for the
purpose of providing funds to finance redevelopment activities within and for the benefit of the
Atascadero Redevelopment Project;
WHEREAS, prior to the dissolution of the Former Agency, the Former Agency also
previously entered into a Reimbursement Agreement, dated as of September 1, 2010 (the “2010
Agreement”), which 2010 Agreement provided that the Former Agency would reimburse the City
of Atascadero (the “City”) for lease payments made by the City to the Atascadero Public Financing
Page 110 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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Authority (“Authority”) that were pledged to the repayment of the Atascadero Public Financing
Authority Lease Revenue Bonds, 2010 Series A issued in the initial principal amount of
$16,010,000 (the “2010 Bonds”), which were issued by the Authority to finance certain public
facilities of substantial benefit to the Atascadero Redevelopment Project;
WHEREAS, the 2004 Bonds and 2010 Bonds are collectively referred to herein as the
“Prior Bonds”;
WHEREAS, the 2004 Bonds were issued pursuant to an Indenture of Trust, dated as of
November 1, 2004, by and between the Former Agency and the Prior Trustee (the “2004
Indenture”), and are subject to optional redemption on any date on and after September 1, 2015
at a redemption price equal to 100% of the principal to be redeemed, plus accrued interest to the
redemption date, without premium; and
WHEREAS, the 2010 Bonds were issued pursuant to an Indenture of Trust, dated as of
September 1, 2010, by and between the Authority and the Prior Trustee (the “2010 Indenture”),
and are subject to optional redemption on any date on and after October 1, 2020, at a redemption
price equal to 100% of the principal to be redeemed, plus accrued interest to the redemption date,
without premium; and
WHEREAS, pursuant to the 2010 Agreement, the Former Agency (now succeeded by the
Agency) agreed to reimburse the City for lease payments paid by the City that secured the
payment of the 2010 Bonds; and
WHEREAS, the Agency has determined that it is in the best financial interests of the
Agency to refund, at this time, the 2004 Bonds and the 2010 Agreement, which will in turn cause
the refunding of the 2010 Bonds; and
WHEREAS, in order to provide funds for such purpose, the Agency is issuing its Tax
Allocation Refunding Bonds, Series 2024 (the “2024 Bonds”) and applying a portion of the
proceeds thereof, together with certain other moneys, to defease and redeem the Prior Bonds
(and the 2010 Agreement); and
WHEREAS, the 2024 Bonds are being issued pursuant to an Indenture of Trust dated as
of April 1, 2024, between the Agency and The Bank of New York Mellon Trust Company, N.A.,
as trustee (the “2024 Trustee”); and
WHEREAS, the Agency wishes to enter into this Agreement with the Escrow Agent for the
purpose of providing the terms and conditions relating to the deposit and application of moneys
to provide for the defeasance and optional redemption of the Prior Bonds, which will have the
effect of the prepayment and termination of the 2010 Agreement;
WHEREAS, the Escrow Agent has full powers to act with respect to said escrow fund and
to perform the duties and obligations to be undertaken pursuant to this Agreement;
NOW, THEREFORE, in consideration of the above premises and of the mutual promises
and covenants herein contained and for other valuable consideration the receipt and sufficiency
of which are hereby acknowledged, the parties hereto do hereby agree as follows:
Page 111 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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3
Section 1. Appointment of Escrow Agent. The Agency hereby appoints The Bank of
New York Mellon Trust Company, N.A., as escrow agent for all purposes of this Agreement and
in accordance with the terms and provisions of this Agreement, and the Escrow Agent hereby
accepts such appointment.
Section 2. Establishment of Escrow Fund. There is hereby created the Escrow Fund
to be held by the Escrow Agent, separate and apart from any funds or accounts of the Escrow
Agent or the Agency, as an irrevocable escrow securing payment of principal of and interest on
the Prior Bonds as hereinafter set forth.
All cash and Defeasance Securities (as defined herein) in the Escrow Fund are hereby
irrevocably pledged as a special fund for the payment and redemption of the Prior Bonds in
accordance with the terms hereof. If at any time the Escrow Agent receives actual knowledge
that the cash and amounts in the Escrow Fund will not be sufficient to make any payment required
by Section 4 hereof, the Escrow Agent will notify the Agency of such fact and the Agency will
immediately cure such deficiency from any source of legally available funds.
As used herein, the term “Defeasance Securities” means the federal securities set forth
on Exhibit A hereto and hereby incorporated herein. The Escrow Agent may conclusively rely
upon the verification report by ___________, dated ________, 2024, as to the sufficiency of the
funds to make the payments by Section 5.
Without limiting Section 8, substitution of Defeasance Securities shall be permitted only
upon receipt by the Escrow Agent of (a) an opinion of bond counsel to the Successor Agency that
such substitution shall not affect the tax-exempt status of the Prior Bonds or the 2024 Bonds and
(b) an updated verification report from ___________ or other independent accounting firm
showing sufficiency of amounts required to defease and redeem the Prior Bonds. Any substitution
affecting the 2004 Bonds shall also require the prior written consent of [AXA (as successor to XL
Capital Assurance Inc.)], as insurer of the 2004 Bonds.
Section 3. Deposit into Escrow Fund; Investment of Amounts.
(i) Concurrently with the execution and delivery of the 2024 Bonds, the Agency will
cause to be transferred to the Escrow Agent for deposit into the Escrow Fund, the amount of
$_________, from the following sources:
(a) $____________ from the proceeds of the 2024 Bonds; and
(b) $_____________ from the various funds and accounts held by the Prior
Trustee with respect to the 2004 Bonds and the 2010 Bonds.
(ii) With respect to the aggregate $___________ deposited into the Escrow Fund, the
Escrow Agent will invest $__________ of the moneys deposited in the Defeasance Securities
described in Exhibit A hereto, and hold the remaining $_______ in cash uninvested.
The Defeasance Securities and cash will be deposited with and held by the Escrow Agent
in the Escrow Fund solely for the uses and purposes set forth herein. The Escrow Agent will have
no lien upon or right of set off against the Defeasance Securities and cash at any time on deposit
in the Escrow Fund. The Escrow Agent may create such subaccounts within the Escrow Fund
as it may require to accomplish the purposes of this Escrow Agreement.
Page 112 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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4
Section 4. Instructions as to Application of Deposit. The total amount of Defeasance
Securities and cash deposited in the Escrow Fund pursuant to Section 3 will be applied by the
Escrow Agent to the payment and redemption of the Prior Bonds in accordance with the
agreements governing the Prior Bonds on the date(s) and in the amounts set forth on Exhibit B
hereto. Any amounts remaining in the Escrow Fund following the full redemption of all of the Prior
Bonds will be transferred by the Escrow Agent to the Prior Trustee, for deposit to the Interest
Account of the Debt Service Fund established and held by the 2024 Trustee with respect to the
2024 Bonds.
Section 5. Election to Optionally Redeem; Notices. The Agency, on behalf of itself and
the Authority, hereby instructs the Prior Trustee that it has irrevocably elected to redeem all of the
outstanding Prior Bonds on ____________, 2024. The Escrow Agent is hereby directed to give
the following notices on the following dates to the Municipal Securities Rulemaking Board
(MSRB)’s Electronic Municipal Market Access (EMMA) system accessible at the emma.msrb.org
website:
(i) with respect to the 2004 Bonds, a Notice of Defeasance and Redemption on the
issuance date of the 2024 Bonds, substantially in the form attached hereto as Exhibit C-1; and
(ii) with respect to the 2010 Bonds, a Notice of Defeasance on the issuance date of
the 2024 Bonds, substantially in the form attached hereto as Exhibit C-2.
Section 6. Compensation to Escrow Agent. From proceeds of the Prior Bonds or other
lawfully available sources, the Agency will pay the Escrow Agent full compensation for its duties
under this Agreement, including out-of-pocket costs such as publication costs, redemption
expenses, legal fees and other costs and expenses relating hereto and, in addition, all fees, costs
and expenses relating to the purchase of any Defeasance Securities after the date hereof. Under
no circumstances will amounts deposited in or credited to the Escrow Fund be deemed to be
available for said purposes.
Section 7. Immunities and Liabilities of Escrow Agent.
(i) The Escrow Agent undertakes to perform only such duties as are expressly and
specifically set forth in this Agreement and no implied duties or obligations will be read into this
Agreement against the Escrow Agent.
(ii) The Escrow Agent will not have any liability hereunder except to the extent of its
own gross negligence or willful misconduct.
(iii) The Escrow Agent may consult with counsel of its own choice (which may be
counsel to the Agency) and the opinion of such counsel will be full and complete authorization to
take or suffer in good faith any action in accordance with such opinion of counsel.
(iv) The Escrow Agent will not be responsible for any of the recitals or representations
contained herein.
(v) The Escrow Agent will not be liable for the accuracy of any calculations provided
as to the sufficiency of the moneys or Defeasance Securities deposited with it to pay the principal
of, and interest on, the Prior Bonds.
Page 113 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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(vi) The Escrow Agent will not be liable for any action or omission of the Agency under
this Agreement or any related agreement.
(vii) Whenever in the administration of this Agreement the Escrow Agent deems it
necessary or desirable that a matter be proved or established prior to taking or suffering any
action hereunder, such matter (unless other evidence in respect thereof be herein specifically
prescribed) may, in the absence of negligence or willful misconduct on the part of the Escrow
Agent, be deemed to be conclusively proved and established by a certificate of an authorized
representative of the Agency, and such certificate will, in the absence of negligence or willful
misconduct on the part of the Escrow Agent, be full warrant to the Escrow Agent for any action
taken or suffered by it under the provisions of this Agreement upon the faith thereof.
(viii) The Escrow Agent may conclusively rely, as to the truth and accuracy of the
statements and correctness of the opinions and the calculations provided, and will be protected
and indemnified, in acting, or refraining from acting, upon any written notice, instruction, request,
certificate, document or opinion furnished to the Escrow Agent signed or presented by the proper
party, and it need not investigate any fact or matter stated in such notice, instruction, request,
certificate or opinion.
(ix) The Escrow Agent may at any time resign by giving written notice to the Agency
of such resignation. The Agency will promptly appoint a successor Escrow Agent by the
resignation date. Resignation of the Escrow Agent will be effective upon acceptance of
appointment by a successor Escrow Agent. If the Agency does not within 60 days appoint a
successor, the Escrow Agent may petition any court of competent jurisdiction for the appointment
of a successor Escrow Agent, which court may thereupon, after such notice, if any, as it may
deem proper and prescribe and as may be required by law, appoint a successor Escrow Agent.
After receiving a notice of resignation of an Escrow Agent, the Agency may appoint a temporary
Escrow Agent to replace the resigning Escrow Agent until the Agency appoints a successor
Escrow Agent. Any such temporary Escrow Agent so appointed by the Agency will immediately
and without further act be superseded by the successor Escrow Agent so appointed.
(x) The Agency covenants to indemnify and hold harmless the Escrow Agent against
any loss, liability or expense, including legal fees, in connection with the performance of any of its
duties hereunder, except the Escrow Agent will not be indemnified against any loss, liability or
expense resulting from its gross negligence or willful misconduct.
(xi) If the Escrow Agent learns that the Department of the Treasury or the Bureau of
Public Debt will not, for any reason, accept a subscription of Securities that is to be submitted
pursuant to this Agreement, the Escrow Agent shall promptly request alternative written
investment instructions from the City with respect to escrowed funds which were to be invested
in securities. The Escrow Agent shall follow such instructions and, upon the maturity of any such
alternative investment, the Escrow Agent shall hold funds uninvested and without liability for
interest until receipt of further written instructions from the City. In the absence of investment
instructions from the City, the Escrow Agent shall not be responsible for the investment of such
funds or interest thereon. The Escrow Agent may conclusively rely upon the City's selection of an
alternative investment as a determination of the alternative investment's legality and suitability
and shall not be liable for any losses related to the alternative investments or for compliance with
any yield restriction applicable thereto.
Page 114 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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(xii) The Escrow Agent shall have no liability or responsibility for any loss resulting from
any investment made in accordance with the provisions of this Agreement.
(xiii) The Escrow Agent shall have the right to accept and act upon instructions,
including funds transfer instructions (“Instructions”) given pursuant to this Agreement and
delivered using Electronic Means (“Electronic Means” shall mean the following communications
methods: e-mail, facsimile transmission, secure electronic transmission containing applicable
authorization codes, passwords and/or authentication keys issued by the Escrow Agent, or
another method or system specified by the Escrow Agent as available for use in connection with
its services hereunder); provided, however, that the Agency shall provide to the Escrow Agent
an incumbency certificate listing officers with the authority to provide such Instructions
(“Authorized Officers”) and containing specimen signatures of such Authorized Officers, which
incumbency certificate shall be amended by the Agency whenever a person is to be added or
deleted from the listing. If the Agency elects to give the Escrow Agent Instructions using
Electronic Means and the Escrow Agent in its discretion elects to act upon such Instructions, the
Escrow Agent’s understanding of such Instructions shall be deemed controlling. The Agency
understands and agrees that the Escrow Agent cannot determine the identity of the actual sender
of such Instructions and that the Escrow Agent shall conclusively presume that directions that
purport to have been sent by an Authorized Officer listed on the incumbency certificate provided
to the Escrow Agent have been sent by such Authorized Officer. The Agency shall be responsible
for ensuring that only Authorized Officers transmit such Instructions to the Escrow Agent and that
the Agency and all Authorized Officers are solely responsible to safeguard the use and
confidentiality of applicable user and authorization codes, passwords and/or authentication keys
upon receipt by the Agency. The Escrow Agent shall not be liable for any losses, costs or
expenses arising directly or indirectly from the Escrow Agent’s reliance upon and compliance with
such Instructions notwithstanding such directions conflict or are inconsistent with a subsequent
written instruction. The Agency agrees: (i) to assume all risks arising out of the use of Electronic
Means to submit Instructions to the Escrow Agent, including without limitation the risk of the
Escrow Agent acting on unauthorized Instructions, and the risk of interception and misuse by third
parties; (ii) that it is fully informed of the protections and risks associated with the various methods
of transmitting Instructions to the Escrow Agent and that there may be more secure methods of
transmitting Instructions than the method(s) selected by the Agency ; (iii) that the security
procedures (if any) to be followed in connection with its transmission of Instructions provide to it
a commercially reasonable degree of protection in light of its particular needs and circumstances;
and (iv) to notify the Escrow Agent immediately upon learning of any compromise or unauthorized
use of the security procedures.
(xiv) The Escrow Agent may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents, attorneys, custodians or nominees
appointed with due care, and shall not be responsible for any willful misconduct or negligence on
the part of any agent, attorney, custodian or nominee so appointed.
(xv) The Escrow Agent may conclusively rely, as to the trust and accuracy of the
statements and correctness of the opinions and the calculations provided to it in connection with
this Agreement, and shall be protected in acting, or refraining from acting, upon any written notice,
instruction, request, certificate, document or opinion furnished to the Escrow Agent in accordance
with this Agreement and reasonably believed by the Escrow Agent to have been signed or
presented by the proper party, and it need not investigate any facts or matter stated in such notice,
instruction, request, certificate or opinion.
Page 115 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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(xvi) The Agency acknowledges that to the extent regulations of the Comptroller of the
Currency or other applicable regulatory entity grant the Agency the right to receive brokerage
confirmations of security transactions as they occur, the Agency specifically waives receipt of
such confirmations to the extent permitted by law. The Escrow Agent will furnish the Agency
periodic cash transaction statements which include detail for all investment transactions made by
the Escrow Agent hereunder.
(xvii) The liability of the Escrow Agent to make any payments under the Agreement shall
be limited to the funds in the Refunding Escrow.
(xviii) No provision of this Agreement shall require the Escrow Agent to expend or risk
its own funds or otherwise incur any financial liability in the performance or exercise of any of its
duties hereunder, or in the exercise of its rights or powers.
(xix) Any company into which the Escrow Agent may be merged or converted or with
which it may be consolidated or any company resulting from any merger, conversion or
consolidation to which it shall be a party or any company to which the Escrow Agent may sell or
transfer all or substantially all of its corporate trust business shall be the successor to the Escrow
Agent without the execution or filing of any paper or further act, anything herein to the contrary
notwithstanding.
Section 8. Amendment. This Agreement may be amended by the parties hereto,
(i) without the consent of the owners of the Prior Bonds, but only if such amendment is made
(a) to cure, correct or supplement any ambiguous or defective provision contained herein, (b) to
pledge additional security to the payment and redemption of the Prior Bonds, or (c) to deposit
additional monies for the purposes of this Agreement, or (ii) with the consent of 100% of the
owners of the Prior Bonds then-outstanding, and only if there will have been filed with the Agency
and the Escrow Agent a written opinion of Jones Hall, A Professional Law Corporation, as bond
counsel, stating that any such amendment will not materially adversely affect the interests of the
owners of the Prior Bonds, and that any such amendment will not cause interest payable with
respect to the Prior Bonds or the 2024 Bonds to become includable in the gross income of the
owners thereof for federal income tax purposes. Any amendments to this Agreement affecting
the 2004 Bonds shall also require the prior written consent of [AXA (as successor to XL Capital
Assurance Inc.)], as insurer of the 2004 Bonds.
Section 9. Execution in Counterparts. This Agreement may be executed in several
counterparts, each of which will be an original and all of which will constitute but one and the
same instrument.
Section 10. Applicable Law. This Agreement will be governed by and construed in
accordance with the laws of the State of California.
Section 11. Severability. In the event any provision of this Agreement will be held invalid
or unenforceable by any court of competent jurisdiction, such holding will not invalidate or render
unenforceable any other provision hereof.
[Remainder of page intentionally left blank. Signature on next page.]
Page 116 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
5
8
Page 117 of 122
[Signature Page to Escrow Agreement dated as of April 1, 2024]
IN WITNESS WHEREOF, the parties hereto have each caused this Agreement to be
executed by their duly authorized officers all as of the date first above written.
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT AGENCY
OF ATASCADERO
By:
Director of Administrative Services,
City of Atascadero
THE BANK OF NEW YORK MELLON TRUST
COMPANY, N.A., as Prior Trustee and Escrow
Agent
By:
Vice President
Page 118 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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A-1
EXHIBIT A
DEFEASANCE SECURITIES
Type of
Security
Maturity
Date
Par
Amount Rate Cost
Accrued
Interest Total Cost
Page 119 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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B-1
EXHIBIT B
SCHEDULE OF PAYMENT AND REDEMPTION
2004 Bonds
Period Ending Principal Interest
Principal
Redeemed Total
May __, 2024 --
2010 Bonds/2010 Agreement
Period Ending Principal Interest
Principal
Redeemed Total
May __, 2024 --
Combined Total Withdrawals from Escrow Fund
Totals:
Page 120 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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C-1
EXHIBIT C-1
FORM OF NOTICE OF DEFEASANCE AND OPTIONAL REDEMPTION
$12,490,000 Initial Principal Amount
Atascadero Community Redevelopment Agency
2004 Tax Allocation Bonds
(Atascadero Redevelopment Project)
NOTICE IS HEREBY GIVEN, by the Successor Agency to the Community Redevelopment
Agency of Atascadero (the “Successor Agency”) with respect to the captioned bonds (the “Bonds”),
that it has defeased all of the outstanding Bonds as of April ___, 2024, and has irrevocably elected to
optionally redeem such Bonds on May ___, 2024. The Bonds will be optionally redeemed at a
redemption price equal to the principal amount redeemed, plus accrued interest to the date of
redemption, without premium. Amounts sufficient for such redemption have been deposited into an
escrow fund held by The Bank of New York Mellon Trust Company, N.A., as escrow agent, for such
purpose.
The Bonds that have been defeased and that the Successor Agency has elected to optionally
redeem consist of the following:
Maturity Date
(September 1)
Outstanding
Principal Amount Interest Rate CUSIP Number*
2028 T $2,755,000 4.875% 046518 AV8
2034 T 4,315,000 5.000 046518 BB1
__________
T Term Bond
* CUSIP data are provided by CUSIP Global Services, which is managed on behalf of the American Bankers
Association by S&P Capital IQ. The Successor Agency and the Trustee shall not be responsible for the selection
or use of the CUSIP numbers listed above, nor is any representation made as to the accuracy of the CUSIP
numbers listed above or as printed on any Bond; the CUSIP numbers are included solely for the convenience of
the owners of the Bonds.
Dated: April ___, 2024 THE BANK OF NEW YORK MELLON TRUST
COMPANY, N.A., as Trustee for the Bonds and as
Escrow Agent
Page 121 of 122
ITEM NUMBER: SA C-1
DATE:
ATTACHMENT:
01/23/24
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C-2
EXHIBIT C-2
FORM OF NOTICE OF DEFEASANCE AND OPTIONAL REDEMPTION
$16,010,000 Initial Principal Amount
Atascadero Public Financing Authority
Lease Revenue Bonds, 2010 Series A
NOTICE IS HEREBY GIVEN, by the Atascadero Public Financing Authority (the “Authority”)
with respect to the captioned bonds (the “Bonds”), that it has defeased all of the outstanding Bonds
as of April ___, 2024, and has irrevocably elected to optionally redeem such Bonds on May ___, 2024.
The Bonds will be optionally redeemed at a redemption price equal to the principal amount redeemed,
plus accrued interest to the date of redemption, without premium. Amounts sufficient for such
redemption have been deposited into an escrow fund held by The Bank of New York Mellon Trust
Company, N.A., as escrow agent, for such purpose.
The Bonds that have been defeased and that the Authority has elected to optionally redeem
consist of the following:
Maturity Date
(October 1)
Outstanding
Principal Amount Interest Rate CUSIP Number*
2024 $305,000 4.250% 046551 AQ0
2025 315,000 4.000 046551 AR8
2033 T 3,155,000 5.000 046551 AU1
2035 T 1,855,000 5.000 046551 AV9
2040 T 7,900,000 5.000 046551 AT4
__________
T Term Bond
* CUSIP data are provided by CUSIP Global Services, which is managed on behalf of the American Bankers
Association by S&P Capital IQ. The Authority and the Trustee shall not be responsible for the selection or use
of the CUSIP numbers listed above, nor is any representation made as to the accuracy of the CUSIP numbers
listed above or as printed on any Bond; the CUSIP numbers are included solely for the convenience of the
owners of the Bonds.
Dated: April __, 2024 THE BANK OF NEW YORK MELLON TRUST
COMPANY, N.A., as Trustee for the Bonds and as
Escrow Agent
Page 122 of 122