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Ord 2016-018/authorizing the issuance and sale of $38,000,000 City of San Marcos, Texas, Combination Tax And Revenue Certificates of Obligation, Series 2016
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Ord 2016-018/authorizing the issuance and sale of $38,000,000 City of San Marcos, Texas, Combination Tax And Revenue Certificates of Obligation, Series 2016
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5/26/2016 3:42:37 PM
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5/25/2016 3:08:53 PM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Certificates of Obligation
Number
2016-18
Date
5/17/2016
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BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN MARCOS: <br />ARTICLE I <br />DEFINITIONS AND OTHER PRELIMINARY MATTERS <br />Section 1.01. Definitions. <br />Unless otherwise expressly provided or unless the context clearly requires otherwise, in this <br />Ordinance the following terms shall have the meanings specified below: <br />"Certificate" means any of the Certificates. <br />"Certificates" means the City's certificates of obligation entitled "City of San Marcos, Texas, <br />Combination Tax and Revenue Certificates of Obligation, Series 2016" authorized to be issued by <br />Section 3.01 of this Ordinance. <br />"Closing Date" means the date of the initial delivery of and payment for the Certificates, <br />which is anticipated to be on or about June 8, 2016. <br />"Code" means the Internal Revenue Code of 1986, as amended, including applicable <br />regulations, published rulings and court decisions relating thereto. <br />"Construction Fund" means the construction fund established by Section 8.01(a) of this <br />Ordinance. <br />"Dated Date" means the date designated as the date of the Certificates in Section 3.02(a) of <br />this Ordinance. <br />" Defeasance Securities" means (i) Federal Securities, (ii) noncallable obligations of an <br />agency or instrumentality of the United States of America, including obligations that are <br />unconditionally guaranteed or insured by the agency or instrumentality and that, on the date the City <br />Council adopts or approves proceedings authorizing the issuance of refunding bonds or otherwise <br />provide for the funding of an escrow to effect the defeasance of the Certificates are rated as to <br />investment quality by a nationally recognized investment rating firm not less than "AAA" or its <br />equivalent, (iii) noncallable obligations of a state or an agency or a county, municipality, or other <br />political subdivision of a state that have been refunded and that, on the date the City adopts or <br />approves proceedings authorizing the issuance of refunding bonds or otherwise provide for the <br />funding of an escrow to effect the defeasance of the Certificates, are rated as to investment quality <br />by a nationally recognized investment rating firm no less than "AAA" or its equivalent and (iv) any <br />other then authorized securities or obligations under applicable Texas law that may be used to <br />defease obligations such as the Certificates. <br />San Marcos CTRCO 2016: Ordinance <br />
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