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Ord 2025-012 authorizing the issuance and sale of an approximate amount of $37,655,000.00 of Combination Tax and Revenue Certificates of Obligation, Series 2025, levying an ad valorem tax and pledging certain surplus revenues
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Ord 2025-012 authorizing the issuance and sale of an approximate amount of $37,655,000.00 of Combination Tax and Revenue Certificates of Obligation, Series 2025, levying an ad valorem tax and pledging certain surplus revenues
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4/30/2025 4:28:14 PM
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4/30/2025 4:27:45 PM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Approving
Number
2025-012
Date
4/15/2025
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1. Principal and interest payment delinquencies; <br /> 2. Non-payment related defaults, if material; <br /> 3. Unscheduled draws on debt service reserves reflecting financial <br /> difficulties; <br /> 4. Unscheduled draws on credit enhancements reflecting financial <br /> difficulties; <br /> 5. Substitution of credit or liquidity providers, or their failure to perform; <br /> 6. Adverse tax opinions, the issuance by the Internal Revenue Service of <br /> proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form <br /> 5701—TEB) or other material notices or determinations with respect to the tax status of <br /> the Certificates, or other events affecting the tax status of the Certificates; <br /> 7. Modifications to rights of holders of the Certificates, if material; <br /> 8. Certificate calls, if material, and tender offers; <br /> 9. Defeasances; <br /> 10. Release, substitution, or sale of property securing repayment of the <br /> Certificates, if material; <br /> 11. Rating changes; <br /> 12. Bankruptcy, insolvency, receivership or similar event of the City; <br /> 13. The consummation of a merger, consolidation, or acquisition involving the <br /> City or the sale of all or substantially all of the assets of the City, other than in the <br /> ordinary course of business, the entry into a definitive agreement to undertake such an <br /> action or the termination of a definitive agreement relating to any such actions, other than <br /> pursuant to its terms, if material; <br /> 14. Appointment of a successor or additional trustee or the change of name of <br /> a trustee, if material; <br /> 15. Incurrence of a Financial Obligation of the City, if material, or agreement <br /> to covenants, events of default, remedies, priority rights, or other similar terms of a <br /> Financial Obligation of the City, any of which affect security holders, if material; and <br /> 16. Default, event of acceleration, termination event, modification of terms, or <br /> other similar events under the terms of a Financial Obligation of the City, any of which <br /> reflect financial difficulties. <br /> 23 <br /> San Marcos CTRCO 2025 1 Ordinance <br />
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