HomeMy WebLinkAboutA009 - Letter from Dorsey & Whitney dated September 8, 2016 OORSEYi"
September 8, 2016 7� s
Diane R. Voss 1 2 2016
City Clerk/City Hall
515 Clark Avenue
CITY CLERK
PO Box 811 CITY OF AMES. IOWA
Ames, Iowa 50010-0811
Re: Ames, Iowa
$797,000 SRF Sewer Revenue Loan and Disbursement Agreement
File No. 419370-50
Dear Diane:
We have prepared and enclose proceedings to be used at the September 13, 2016 City
Council meeting to adopt the resolution (the "Resolution") approving the SRF Sewer Revenue
Loan and Disbursement Agreement (the "Agreement") and providing for the issuance of the
Taxable Sewer Revenue Bond (the "Bond").
The proceedings attached include the following items:
1. Minutes of the September 13, 2016 meeting providing for the adoption of the
Resolution. The form of Bond, Treasurer's Certificate and Assignment are included as part of
the Resolution but need not be completed or executed.
2. Certificate attesting to the transcript.
3. Establishment and non-litigation certificate with respect to the Sanitary Sewer
System.
'1t b y Also enclosed, please find the Bond. Please have the Bond signed as indicated, and return
to us so that we can deliver it to the lender at the time of closing. Please note that you, the City
Treasurer and the Mayor must all sign the Bond.
Additionally, we are enclosing two copies of the Closing Certificate to be executed by
you and the Mayor. Please review the certificate for any inaccuracies and return an executed
certificate to our office.
Finally, we have enclosed three copies of the Agreement for execution by you and the
Mayor. Please have them executed as indicated and return all three copies to us so that we can
have them signed on behalf of the Iowa Finance Authority, after which we will furnish you with
a signed original for the City's records.
DORSEY & WHITNEY LLP • ATTORNEYS AT LAW • WWW.DORSEY.COM •T 515.283.1000
F 515.283.1060 • 801 GRAND • SUITE 4100 • DES MOINES, IOWA 50309-8002
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Page HORSEY"
Please call Amy Bjork or me if you have questions.
,,-V)ery truly yours,
Robert E. Josten
Enclosures
cc via email: Duane Pitcher
Tracy Scebold
Susanne Gerlach
DORSEY&WHITNEY LLP