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07-12-21 Regular meeting of the La Porte City Council
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07-12-21 Regular meeting of the La Porte City Council
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9/15/2022 1:24:38 AM
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City Meetings
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City Council
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Agenda Packet
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7/12/2021
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Section 7.3:Official Statement;Ratings The CityCouncil hereby approves the form <br />and content and distribution of the Preliminary Official Statement prepared in the initial offering <br />and sale of the Certificates and hereby authorizes the preparation of a final Official Statement <br />reflecting the final pricing terms of the Certificates and other relevant information. The use of <br />such final Official Statement by the Underwriter is hereby approved and authorized and the proper <br />officials of the City are authorized to sign such Official Statement. <br />Further, the City Council hereby ratifies, authorizes and approves the actions of the Mayor, <br />the City Manager, the Director of Finance, the City’s financial advisor and other consultants in <br />seeking a rating on the Certificates from S&P Global Ratings. <br />Section 7.4: Application of Proceeds of Certificates Proceeds from the sale of the <br />Certificates shall, promptly upon receipt by the City, be applied as follows: <br />(1) Accrued interest, if any, shall be deposited into the Debt Service Fund; <br />(2) Net premium in the amount of $\[_____.__\] shall be applied to pay <br />underwriter’s discount and in the amount of $\[_____.__\] shall be applied to pay costs of <br />issuance arising in connection with the issuance of the Certificates; <br />(3) The remaining proceeds shall be applied, together with other funds of the <br />City, to provide funds to pay contractual obligations to be incurred for the purposes set <br />forth in Section 3.1 of this Ordinance. <br /> <br /> <br />Section 7.5: Covenants to Maintain Tax Exemption Definitions. When used in this <br />Section, the following terms have the following meanings: <br />“Code” means the Internal Revenue Code of 1986, as amended by all legislation, if any, <br />enacted on or before the Issue Date. <br />“Computation Date” has the meaning stated in section 1.148 1(b) of the Regulations. <br />“Gross Proceeds” has the meaning stated in section 1.148 1(b) of the Regulations. <br />“Investment” has the meaning stated in section 1.148 1(b) of the Regulations. <br />“Issue Date” for the Certificates or other obligations of the City is the respective date on <br />which such Certificates or other obligations of the City,is delivered against payment therefor. <br />“Net Sale Proceeds” has the meaning stated in section 1.148 1(b) of the Regulations. <br />“Nonpurpose Investment” has the meaning stated in section 1.148 1(b) of the Regulations. <br />“Proceeds” has the meaning stated in section 1.148-1(b) of the Regulations. <br />“Rebate Amount” has the meaning stated in section 1.148-3 of the Regulations. <br />13 <br /> <br />
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