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Ord 2024-018 authorizing the issuance and sale of an amount not to exceed $31,100,000 of Combination Tax and Revenue Certificates of Obligation, Series 2024, levying an ad valorem tax and pledging certain surplus revenues
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Ord 2024-018 authorizing the issuance and sale of an amount not to exceed $31,100,000 of Combination Tax and Revenue Certificates of Obligation, Series 2024, levying an ad valorem tax and pledging certain surplus revenues
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4/29/2024 3:56:44 PM
Creation date
4/28/2024 10:08:23 PM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Approving
Number
2024-018
Date
4/16/2024
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If the City changes its fiscal year, it will notify the MSRB of the change (and of the date <br /> of the new fiscal year end) prior to the next date by which the City otherwise would be required <br /> to provide financial information and operating data pursuant to this Section. <br /> The financial information and operating data to be provided pursuant to this Section may <br /> be set forth in full in one or more documents or may be included by specific reference to any <br /> document <br /> that is available to the public on the MSRB's internet web site or filed with the SEC. All <br /> documents provided to the MSRB pursuant to this Section shall be accompanied by identifying <br /> information as prescribed by the MSRB. <br /> (b) Event Notices. The City shall notify the MSRB, in an electronic format as <br /> prescribed by the MSRB, in a timely manner not in excess of ten business days <br /> after the occurrence of the event, of any of the following events with respect to <br /> the Certificates: <br /> A. Principal and interest payment delinquencies; <br /> B. Non-payment related defaults, if material within the meaning of the <br /> federal securities laws; <br /> C. Unscheduled draws on debt service reserves reflecting financial <br /> difficulties; <br /> D. Unscheduled draws on credit enhancements reflecting financial <br /> difficulties; <br /> E. Substitution of credit or liquidity providers, or their failure to perform; <br /> F. Adverse tax opinions, the issuance by the Internal Revenue Service of <br /> proposed or final determinations of taxability, Notices of Proposed Issue <br /> (IRS Form 5701—TEB) or other material notices or determinations with <br /> respect to the tax status of the Certificates, or other events affecting the tax <br /> status of the Certificates <br /> G. Modifications to rights of holders of the Certificates, if material within the <br /> meaning of the federal securities laws; <br /> H. Certificate calls, if material within the meaning of the federal securities <br /> laws; <br /> L Defeasances; <br /> J. Release, substitution, or sale of property securing repayment of the <br /> Certificates, if material within the meaning of the federal securities laws; <br /> K. Rating changes; <br /> SAN MARCOS\CTRCO2024: Ordinance <br />
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