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Ord 2013-023/Electric System Revenue Bonds in an amount not to exceed $19,500,000
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Ord 2013-023/Electric System Revenue Bonds in an amount not to exceed $19,500,000
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Last modified
4/3/2014 11:14:12 AM
Creation date
6/10/2013 10:44:52 AM
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City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Certificates of Obligation
Number
2013-23
Date
4/2/2013
Volume Book
196
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EXHIBIT A <br />DEFINITIONS <br />As used in this First Supplement, the following terms shall have the meanings set forth below, <br />unless the text hereof specifically indicates otherwise: <br />"Authorized Denominations" - Means $5,000 or any integral multiple thereof. <br />"Authorized Representative" - Means the City Manager, Assistant City Manager /Director of <br />Finance or such other individuals so designated by the City to perform the duties of an Authorized <br />Representative under this First Supplement. <br />"Bonds" - One or more series of the Bonds issued pursuant to and governed by this First <br />Supplement, as described in Article II hereof. <br />"Bond Insurer" - One or more companies, if any, insuring all or any portion of a series of the <br />Bonds (or any portion thereof) or any successor thereof or assignee thereof. <br />"City Official" - Means the City Manager of the City and in his absence, the Assistant City <br />Manager/Director of Finance of the City. <br />"Chief Financial Officer" - Means the Assistant City Manager /Director of Finance or such <br />other officer or employee of the City or such other individual so designated by the City to perform <br />the duties of Chief Financial Officer under this First Supplement. <br />"Current Interest Bonds" - The Bonds paying current interest and maturing in each of the <br />years and in the aggregate principal amounts set forth in 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 />adopts or approves proceedings authorizing the issuance of refunding bonds or otherwise provide for <br />the funding of an escrow to effect the defeasance of the Bonds are rated as to investment quality by <br />a nationally recognized investment rating firm not less than "AAA" or its equivalent, (iii) noncallable <br />obligations of a state or an agency or a county, municipality, or other political subdivision of a state <br />that have been refunded and that, on the date the City adopts or approves proceedings authorizing the <br />issuance of refunding bonds or otherwise provide for the funding of an escrow to effect the <br />defeasance of the Bonds, are rated as to investment quality by a nationally recognized investment <br />rating firm no less than "AAA" or its equivalent and (iv) any other then authorized securities or <br />obligations under applicable State law that may be used to defease obligations such as the Bonds. <br />"DTC" - The Depository Trust Company, New York, New York, or any successor securities <br />depository. <br />SanMARCOS \ElectricUtilSysRevBonds \2013: 1 stSuppOrdinance A -1 <br />
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