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HomeMy WebLinkAbout1992-483 2 31 4 , 51 61 I 7 i 8 9 10 11 12 131 141 151 16 I 17 18 191 20 21 22 23 24 25 26 27 28 I. i I RESOLUTION NO. g7-4Rl RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF SUPPLEMENT NO. SEVEN TO THE INDENTURE RELATING TO CENTRAL CITY PROMENADE. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The Mayor of the City of San Bernardino is hereby authorized and directed to execute Supplement No. Seven to the Indenture between the City of San Bernardino and Central City Promenade, in the form of a copy of said Supplement attached hereto as Exhibit "A". SECTION 2. Said Supplement shall not take effect until fully signed and executed by all parties. The City shall not be obligated hereunder unless and until the Supplement is fully executed and no oral agreement relating thereto shall be implied or authorized. Section 3. This resolution is rescinded if the parties to the Supplement fai 1 to execute it within ninety (90) days of the passage of this resolution. I I I I I I I I I I I I I I I I I I I I I I I I I I I DAB:bl: l473A December 15, 1992 -1 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION...AUTHORIZING THE EXECUTION OF SUPPLEMENT... RELATING TO CENTRAL CITY PROMENADE. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a regular meeting thereof. held on the 21st day of December ,1992, by the following vote. to wit: Council Members: AYES ESTRADA x REILLY HERNANDEZ MAUDSLEY MINOR x x x x POPE-LUDLAM MILLER NAYS ABSTAIN x x C~~~ The foregoing resolution Is hereby approved this day o~~c:.s~\,<c:Q..., 1992. Approved as to form and legal content: JAMES F. PENMAN, City Attorney By: ~A0 ./ DAB: b 1 : 1 47 3A December 15, 1992 - 2 - a........"uc::;,"::;..: \ _ ,1:.::-- SUPPLEMENT NO. SEVEN TO THE INDENTURE This Supplement No. Seven to the Trust Indenture, as supplemented, dated as of December 15, 1984 between the City of San Bernardino, a chartered city duly organized and existing under the Constitution of the State of California and its City Charter (the "Issuer") and Chemical Trust Company of California, as successor to the original trustee (the "Trustee") (the "Indenture") is made and entered into as of January 1, 1993 between the Issuer and the Trustee, with the consent of The Chase Manhattan Bank, N.A. (the "Purchaser"), and Central City Promenade, a California Limited Partnership (the "Company") (the "Supplement"). Capitalized terms used in this Supplement and not otherwise defined shall have the same meaning as in the Indenture. WIT N E SSE T H: WHEREAS, Section 1102 of the Indenture provides that the Issuer and the Trustee may supplement the Indenture "as shall be deemed necessary and desirable by the Issuer or the Trustee for the purpose of modifying, altering, amending, adding to or rescinding, in any particular, any of the terms or provisions contained. . .[therein] or in any supplemental indenture; provided, however, that nothing contained in . . . Section [1102] shall permit, or be construed as permitting, without the consent of the Holder or Owner of every Bond, (i) an extension of the maturity of the principal of or the interest thereon or of any redemption dates from the Bond Fund .Hi and WHEREAS, the Purchaser is the "Holder or Owner of every Bond"; and WHEREAS, the Trustee or Issuer has deemed it "necessary and desirable" to modify the Indenture; and WHEREAS, Section 1102 of the Indenture provides further that "a supplemental indenture . . . which affects the rights of the Company shall not become effective unless and until the Company shall have consented to the adoption of such supplemental indenture"; and WHEREAS, this Supplement "affects the rights of the Company"; and WHEREAS, Section 301(d) of the Indenture provides that "prior to the Conversion Date, the Bonds are subject to mandatory redemption, in whole, on January 1, 1993 . . . unless the Purchaser shall have given notice in writing to the \'::J."', <. ~ Issuer, the Trustee and the Company, stating that such redemption shall be waived, at least forty-five (45) but no more than sixty (60) days prior to each such redemption date"; and WHEREAS, the Purchaser and the Company desire to further amend Section 301(d) of the Indenture to provide the necessary time to supplement possibly further the Indenture. NOW, THEREFORE, in consideration of the mutual covenants and undertaking set forth herein, and other good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, the Issuer and the Trustee hereby agree as follows: 1. Section 301(d) of the Indenture is amended and restated as follows: "(d) Redemption Upon Demand Of Purchaser. Prior to the Conversion Date, the Bonds are sUbject to mandatory redemption, in whole, on February 1, 1993, July 15, 1993, January 1, 1995, and December 1, 1995 and on each fifth December 1 thereafter until maturity, at a price equal to the principal amount of Outstanding Bonds plus accrued interest to the Redemption Date, without premium, unless the Purchaser shall have given notice in writing to the Issuer, the Trustee and the Company, stating that such redemption shall be waived, at least forty-five (45) but no more than sixty (60) days prior to each such redemption date." 2. This Supplement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Q-, , - SUPPLEMENT NO. SEVEN TO THE INDENTURE This Supplement No. Seven to the Trust Indenture, as supplemented, dated as of December 15, 1984 between the City of San Bernardino, a chartered city duly organized and existing under the Constitution of the State of California and its City Charter (the "Issuer") and Chemical Trust Company of California, as successor to the original trustee (the "Trustee") (the "Indenture") is made and entered into as of January 1, 1993 between the Issuer and the Trustee, with the consent of The Chase Manhattan Bank, N.A. (the "Purchaser"), and Central City Promenade, a California Limited Partnership (the "Company") (the "Supplement"). Capitalized terms used in this Supplement and not otherwise defined shall have the same meaning as in the Indenture. WIT N E SSE T H: WHEREAS, Section 1102 of the Indenture provides that the Issuer and the Trustee may supplement the Indenture "as shall be deemed necessary and desirable by the Issuer or the Trustee for the purpose of modifying, altering, amending, adding to or rescinding, in any particular, any of the terms or provisions contained. . .[therein] or in any supplemental indenture; provided, however, that nothing contained in . . . Section [1102] shall permit, or be construed as permitting, without the consent of the Holder or Owner of every Bond, (i) an extension of the maturity of the principal of or the interest thereon or of any redemption dates from the Bond Fund ."; and WHEREAS, the Purchaser is the "Holder or Owner of every Bond"; and WHEREAS, the Trustee or Issuer has deemed it "necessary and desirable" to modify the Indenture; and WHEREAS, Section 1102 of the Indenture provides further that "a supplemental indenture . . . which affects the rights of the Company shall not become effective unless and until the Company shall have consented to the adoption of such supplemental indenture"; and WHEREAS, this Supplement "affects the rights of the Company"; and WHEREAS, Section 301(d) of the Indenture provides that "prior to the Conversion Date, the Bonds are subject to mandatory redemption, in whole, on January 1, 1993 . . . unless the Purchaser shall have given notice in writing to the ::::J ......l,)-:: Issuer, the Trustee and the Company, stating that such redemption shall be waived, at least forty-five (45) but no more than sixty (60) days prior to each such redemption date"; and WHEREAS, the Purchaser and the Company desire to further amend Section 301(d) of the Indenture to provide the necessary time to supplement possibly further the Indenture. NOW, THEREFORE, in consideration of the mutual covenants and undertaking set forth herein, and other good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, the Issuer and the Trustee hereby agree as follows: 1. Section 301(d) of the Indenture is amended and restated as follows: "(d) Redemption Upon Demand Of Purchaser. Prior to the Conversion Date, the Bonds are subject to mandatory redemption, in whole, on February 1, 1993, July 15, 1993, January 1, 1995, and December 1, 1995 and on each fifth December 1 thereafter until maturity, at a price equal to the principal amount of Outstanding Bonds plus accrued interest to the Redemption Date, without premium, unless the Purchaser shall have given notice in writing to the Issuer, the Trustee and the Company, stating that such redemption shall be waived, at least forty-five (45) but no more than sixty (60) days prior to each such redemption date." 2. This Supplement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. ""< -,-.t.--- IN WITNESS WHEREOF, the parties hereto have caused this Supplement to the Indenture to be executed on their behalf by their duly authorized officers, and, if applicable, their corporate seal to be affixed and duly attested all as of the day first above written. CITY OF SAN BERNARDINO By: Its: Mayor ATTEST: By: Its: City Clerk CHEMICAL TRUST COMPANY OF CALIFORNIA By: Its: Authorized Representative CONSENT OF THE HOLDER OF EACH BOND AS REQUIRED BY SECTION 1102 OF THE INDENTURE: THE CHASE MANHATTAN BANK, N.A. By: Its: Authorized Representative CONSENT OF THE COMPANY AS REQUIRED BY SECTION 1102 OF THE INDENTURE: CENTRAL CITY PROMENADE, a California Limited Partnership By: Mark Schurgin, General Partner By: Rosiland Jonas Schurgin, General Partner 3694Q/2266/03