HomeMy WebLinkAboutA026 - Letter from Dorsey & Whitney dated January 20, 2021 - January 26, 2021 proceedings HORSEY '
always ahead
January 20, 2021
VIA EMAIL
Diane R. Voss
City Clerk/City Hall
515 Clark Avenue
P.O. Box 811
Ames, IA 50010-0911
Re: Ames, Iowa
Taxable Sewer Revenue Improvement and Refunding Bond, Series 2021
File No. 419370-63
Dear Diane
We have prepared and attach proceedings to be used at the City Council meeting on January
26 to hold the hearing and adopt the resolution (the "Resolution") approving the Amendment to
the SRF Sewer Revenue Loan and Disbursement Agreement(the"Agreement") and providing for
the issuance of the Taxable Sewer Revenue Improvement and Refunding Bond, SRF Series 2021
(the "Bond").
The proceedings attached include the following items:
1. Minutes of the meeting reflecting the hearing and 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 as they are adopted only as to form.
2. Certificate attesting to the transcript.
3. Establishment and non-litigation certificate with respect to the Sewer Utility.
Also attached please find the Amendment for execution by you and the Mayor. Please
print three copies of the Amendment,and have them executed as indicated. After the Amendments
/ have been signed, please return theirs to us so that we can have them signed on behalf of the Iowa
vh Finance Authority, after which we will furnish you with a fully executed copy for the City's
records.
In addition, we have prepared and attach the Bond. Please have the Bond signed as
indicated, and return the original to us so that we can deliver it to the lender at the time of closing.
Please note that the Bond must be signed by the City Clerk,the City Treasurer and the Mayor.
8oi Grand Avenue I Suite 41001 Des Moines,IA 150309-8002 IT515.283.1000I F 515.283.106o I dorsey.com
Page E) ORSEY
Finally, we have attached the Closing Certificate for execution by you and the Mayor.
Please review the Certificate for any inaccuracies and return the executed Certificate to our office.
�\ Please call Emily Hammond or me if you have any questions.
Very truly yours,
b
Robert E. Josten
Attachments
cc: Duane Pitcher
Roger Wisecup
Mark Lambert
Tracy Scebold
Tony Toigo
Susanne Gerlach
CORSEI&WHITNEY LAP
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