HomeMy WebLinkAbout2017-01-04 Parks Board Agenda (2)Document
No.
$2,385,000
THE INDUSTRIAL DEVELOPMENT AUTHORITY
OF THE CITY OF RIVERSIDE, MISSOURI
TAX INCREMENT REFUNDING REVENUE BONDS
(L-385 LEVEE PROJECT)
SERIES 2011A
Closing: July 12, 2011
CLOSING LIST
BASIC DOCUMENTS
1. Bond Trust Indenture.
2. Financing Agreement.
3. Tax Compliance Agreement.
Exhibit A:
Exhibit B:
Exhibit C:
Exhibit D:
Debt Service Schedule and Proof of Bond Yield
IRS Form 8038-G
Resolution of Official Intent
Description of Property Comprising the Financed Facility
4. Preliminary Official Statement.
5. Official Statement.
6. Specimen Bond.
7. Bond Purchase Agreement.
DOCUMENTS DELIVERED BY THE AUTHORITY
8. Resolution Authorizing Issuance of the Bonds.
9. Excerpt of Minutes of Meeting of the Authority on June 16, 2011, showing passage of
Resolution authorizing the issuance of the Bonds.
10. Authority's Closing Certificate and Instructions to the Trustee.
Exhibit A: Articles of Incorporation
Exhibit B: Bylaws
Exhibit C: Certificate of Good Standing
Exhibit D: Facsimile Signature Affidavits
DOCUMENTS DELIVERED BY THE CITY
11. City's Closing Certificate, with authorizing Ordinance attached thereto.
12. Excerpt of Minutes of Meeting of the governing body of the City on June 21, 2011,
showing passage of Ordinance No. 1074 authorizing the issuance of the Bonds.
13. Continuing Disclosure Agreement.
14. Letter of Instructions to Redeem Bonds.
PROCEEDINGS RELATING TO APPROVAL OF
TAX INCREMENT FINANCING
15. City's Certificate with Tax Increment Financing proceedings attached thereto.
DOCUMENT DELIVERED BY THE TRUSTEE
16. Trustee's Closing Certificate.
DOCUMENTS DELIVERED BY THE UNDERWRITER
17. Underwriter's Receipt for Bonds and Closing Certificate.
18. Settlement Procedures.
MISCELLANEOUS CLOSING DOCUMENTS
19. Uniform Commercial Code Financing Statements relating to the Bond Trust Indenture.
20. DTC Blanket Letter of Representations.
21. Rating Letter from Standard & Poor's Rating Services
22. Bond Owner Consent Certificate.
23. First Supplemental Indenture (relating to 2004 Bonds).
24. Cooperation Agreement.
a. Resolution of Levee District approving Cooperation Agreement.
b. Court Order of County Commission approving Cooperation Agreement.
LEGAL OPINIONS
25. Opinions of Bond Counsel:
a. Approving Opinion
b. Supplemental Opinion
c. Disclosure Opinion
26. Opinion of Authority's Counsel.
27. Opinion of City Attorney.