Staff Report

- AUTHORIZATION TO REFINANCE THE 2015 AND 2016 LEASE REVENUE BONDS (RESO. NOS. 2021-64 & PFA 2021-01) -

Info Document # 5495 Status Adopted Category Report Functional Category Treasury Operations

Vote Dr. Yxstian A. Gutierrez Yes/Aye David Marquez Yes/Aye Ulises Cabrera Yes/Aye

Financial Impact
DO NOT USE ON CITY COUNCIL STAFF REPORTS

Document

Open Document File

Attachments
City Resolution Moreno Valley 2021 Lease Revenue Bonds (2015 & 2016 Refunding), 4836-5392-2545_3
Authority Resolution Moreno Valley 2021 Lease Revenue Bonds (2015 & 2016 Refunding), 4818-0457-3681_3
DRAFT Official Statement Moreno Valley 2021 Lease Revenue Bonds (2015 & 2016 Refunding), 4839-8268-0305_4
DRAFT Third Amendment to Master Facilities Lease - Moreno Valley Lease Revenue Bonds 2021 (2015 & 2016 Refunding), 4833-1958-0913_3
DRAFT Third Amendment to Master Facilities Sublease - Moreno Valley Lease Revenue Bonds 2021 (2015 & 2016 Refunding), 4835-7713-7649_3
DRAFT Third Supplement to 2015 Electric Master Trust Agreement - Moreno Valley Lease Revenue Bonds 2021 (2015 & 2016 Refunding), 4852-4056-1393_4
DRAFT BPA - Moreno Valley PFA Lease Revenue Refunding Bonds 2021 (Taxable)
DRAFT Continuing Disclosure Certificate Moreno Valley 2021 Lease Revenue Bonds (2015 & 2016 Refunding), 4845-9397-6823_1
DRAFT Escrow Agreement (2015 Bonds) Moreno Valley 2021, 4834-1611-6721_4
DRAFT Escrow Agreement (2016 Bonds) Moreno Valley 2021, 4834-2621-3873_3

Meeting History
Meeting (Sep 7, 2021 6:00 PM)	Approved
Open