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APFA Resolution 01-10ALAMEDA PUBLIC FINANCING AUTHORITY RESOLUTION NO. 01 -10 AUTHORIZING THE ISSUANCE OF REVENUE BONDS AND THE PURCHASE WITH THE PROCEEDS OF THE BONDS OF SPECIAL TAX BONDS OF THE CITY OF ALAMEDA AND TAX INCREMENT BONDS OF THE COMMUNITY IMPROVEMENT COMMISSION OF THE CITY OF ALAMEDA, APPROVING AN INDENTURE OF TRUST AND OTHER RELATED DOCUMENTS AND ACTIONS (COMMUNITY FACILITIES DISTRICT NO.4 FISC AND EAST HOSING SITES) RESOLVED, by the Board of Directors (the "Board ") of the Alameda Public Financing Authority (the "Authority "), as follows: WHEREAS, the City of Alameda (the "City ") and the Community Improvement Commission of the City of Alameda (the "CIC ") have heretofore entered into a Joint Exercise of Powers Agreement establishing the Alameda Public Financing Authority (the "Authority ") for the purpose, among others, of issuing its bonds to be used to provide financial assistance to the City and the CIC; and WHEREAS, the Authority proposes at this time to issue its Alameda Public Financing Authority 2001 Revenue Bonds ((BWIP Tax Increment and CFD No 4 - FISC and East Housing Sites Financing) in three series (the "Authority Bonds ") for the purpose of providing funds to purchase (i) from the CIC, the CIC's Business and Waterfront Improvement Project 2001 Tax Allocation Bonds (the "CIC Bonds "), and (ii) from the City, the City's Community Facilities District No. 4 (Demolition and Backbone Infrastructure - FISC and East Housing Sites) Special Tax Bonds, Series 2001 -A (the "CFD Bonds "); and WHEREAS, the Authority Bonds are to be issued pursuant to the Marks -Roos Local Bond Pooling Act of 1985, (the "Act ") constituting Article 4 (commencing with section 6584) of Chapter 5 of Division 7 of Title 1 of the California Government Code, and pursuant to an Indenture of Trust (the "Indenture "), the form of which is on file with the Secretary; and WHEREAS, there have been prepared and presented to the Authority at this meeting a bond purchase contract relating to the purchase by the Authority of the CIC Bonds, a bond purchase contract relating to the purchase by the Authority of the CFD Bonds, the Indenture and a purchase agreement and preliminary official statement for the Authority Bonds, and this Board of Directors (the "Board ") has duly considered the transactions on the part of the Authority contained in such documents and wishes at this time to approve said transactions in the public interests and in furtherance of the public purposes of the Authority. NOW, THEREFORE, it is hereby ORDERED and DETERMINED, as follows: Section 1. Findings and Determinations. Pursuant to the Act, the Board hereby finds and determines that the issuance of the Authority Bonds will result in savings m effective interest rates, bond underwriting and bond issuance costs and thereby results in significant public benefits to its members within the contemplation of Section 6586 of the Act. Section 2. Issuance of Bonds. The Board hereby authorizes the issuance of the Authority Bonds under and pursuant to the Act and the Indenture in the aggregate principal amount of not to exceed $21,000,000 (the "Maximum Principal Amount ") for the purposes hereinbefore described. The Board hereby approves the Indenture in the form on file with the Secretary. The Executive Director is hereby authorized and directed to execute the Indenture in such form, together with any additions thereto or changes therein deemed necessary or advisable by the Executive Director upon consultation with the City Attorney and Bond Counsel, the approval of such additions or changes to be conclusively evidenced by the execution and delivery of the Indenture by the Authority. The Board hereby authorizes the delivery and performance by the Authority of the Indenture. Section 3. Approval of CFD Bonds Purchase Agreement. The Board hereby authorizes and approves the purchase of the CFD Bonds from the City with a portion of the proceeds of the Authority Bonds. The purchase of the CFD Bonds by the Authority shall be pursuant to and in accordance with the terms of the bond purchase agreement, by and between the City and the Authority, relating to the CFD Bonds (the "CFD Bonds Purchase Contract "). The Board hereby approves the CFD Bonds Purchase Contract in the form on file with the Secretary. The Executive Director is hereby authorized and directed to execute the CFD Bonds Purchase Contract in such form, together with any additions thereto or changes therein deemed necessary or advisable by the Executive Director upon consultation with the City Attorney and Bond Counsel, the approval of such additions or changes to be conclusively evidenced by the execution and delivery of the CFD Bonds Purchase Contract by the Authority. The Board hereby authorizes the delivery and performance by the Authority of the CFD Bonds Purchase Contract. Section 4. Approval of CIC Bonds Purchase Agreement. The Board hereby authorizes and approves the purchase of the CIC Bonds from the CIC with a portion of the proceeds of the Authority Bonds. The purchase of the CIC Bonds by the Authority shall be pursuant to and in accordance with the terms of the bond purchase agreement, by and between the CIC and the Authority, relating to the CIC Bonds (the "CIC Bonds Purchase Contract "). The Board hereby approves the CIC Bonds Purchase Contract in the form on file with the Secretary. The Executive Director is hereby authorized and directed to execute the CIC Bonds Purchase Contract in such form, together with any additions thereto or changes therein deemed necessary or advisable by the Executive Director upon consultation with the City Attorney and Bond Counsel, the approval of such additions or changes to be conclusively evidenced by the execution and delivery of the CIC Bonds Purchase Contract by the Authority. The Board hereby authorizes the delivery and performance by the Authority of the CIC Bonds Purchase Contract. Section 5. Sale of Authority Bonds. The Board hereby approves the sale of the Authority Bonds by negotiation with E.J. De LaRosa & Co., Inc. (the "Underwriter "). The bond purchase agreement by and between the Underwriter and the Authority, pursuant to which the Underwriter agrees to purchase the Authority Bonds, in the form on file with the Secretary, is hereby approved. The Executive Director is hereby authorized and directed to execute said document in such form, together with such changes as may be approved by the Executive -2- Director upon consultation with the City Attorney and Bond Counsel, so long as the aggregate principal amount of the Authority Bonds does not exceed the Maximum Principal Amount, so long as the net interest cost of the Bonds does not exceed ten percent (10 %) per annum and so long as the Underwriter's discount (without regard to any original issue discount) does not exceed three percent (3 %) of the principal of the Authority Bonds. The Board hereby authorizes the delivery and performance of said bond purchase agreement, as executed by the Executive Director. Section 6. Official Statement. The Authority hereby approves the preliminary official statement for the Authority Bonds (the "Preliminary Official Statement "), in the form on file with the Secretary. The Authority authorizes and directs the Executive Director, on behalf of the Authority, to deem "final," pursuant to Rule 15c2 -12 under the Securities Exchange Act of 1934 (the "Rule "), the Preliminary Official Statement in such form together with any changes therein or additions thereto deemed advisable by the Executive Director upon consultation with the City Attorney and Bond Counsel. The Underwriter, on behalf of the Authority, is authorized and directed to cause the Preliminary Official Statement to be distributed to such municipal bond broker - dealers, to such banking institutions and to such other persons as may be interested in purchasing the Authority Bonds. The Executive Director is authorized and directed to cause the Preliminary Official Statement to be brought into the form of a final official statement (the "Final Official Statement ") and to execute said Final Official Statement. The execution and delivery by the Authority of the Final Official Statement, which shall include such changes and additions thereto deemed advisable by the Executive Director upon consultation with the City Attorney and Bond Counsel and such information permitted to be excluded from the Preliminary Official Statement pursuant to the Rule, shall be conclusive evidence of the approval of the Final Official Statement by the Authority. The Final Official Statement, when prepared, is approved for distribution in connection with the offering and sale of the Bonds. Section 7. Appointing an Underwriter. The Underwriter is hereby appointed to act as underwriter in connection with the offer and sale of the Authority Bonds. Section 8. Official Actions. The Chairman, the Executive Director, the Treasurer, the Secretary and any and all other officers of the Authority are hereby authorized and directed, for and in the name and on behalf of the Authority, to do any and all things and take any and all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, which they, or any of them, may deem necessary or advisable in order to consummate the lawful issuance and sale of the Authority Bonds, and the purchase of the CFD Bonds and the CIC Bonds as described herein. Section 9. Effective Date. This Resolution shall take effect from and after its adoption. -3- I, the undersigned, hereby certify that the foregoing Resolution was duly and regularly adopted and passed by the Board of Directors of the Alameda Public Financing Authority in a Special Joint City Council, Community Improvement Commission, and Alameda Public Financing Authority meeting assembled on the 21st day of August, 2001, by the following vote to wit: AYES: Boardmembers Daysog, DeWitt, Johnson, Kerr and Chair Appezzato - 5. NOES: None. ABSENT: None. ABSTENTIONS: None. IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the official seal of said Authority this 22nd day of August, 2001. Lara Weisiger, Acting Secretary Alameda Public Financing Authority