HomeMy WebLinkAbout19-3, Attachment Old Greenwood Bond Purchase AgreementAttachment 3
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TRUCKEE DONNER PUBLIC UTILITY DISTRICT
COMMUNITY FACILITIES DISTRICT NO.03-1 (OLD GREENWOOD)
2013 SPECIAL TAX REFUNDING BONDS
BOND PURCHASE AGREEMENT
June , 2013
Board of Directors
Truckee Donner Public Utility District
Community Facilities District No. 03-1 (Old Greenwood)
11570 Donner Pass Road
Truckee, California 96161
Gentlemen:
Brandis Tallman, LLC (the "Underwriter"), acting not as a fiduciary or agent for Truckee
Donner Public Utility District Community Facilities District No. 03-1 (Old Greenwood) (the
"District"), but on behalf of itself, offers to enter into this Bond Purchase Agreement (this "Purchase
Agreement") with the District, which, upon acceptance by the District, will be binding upon the
District and upon the Underwriter. This offer is made subject to its acceptance by the District prior
to 5:00 p.m. PDT on the date hereof; and, if it is not accepted prior thereto, it will be subject to
withdrawal by the Underwriter upon written notice delivered to the District.
The District acknowledges and agrees that: (i) the purchase and sale of the Bonds (defined
below) pursuant to this Purchase Agreement is an arm's-length commercial transaction between the
District and the Underwriter; (ii) in connection therewith and with the discussions, undertakings and
procedures leading up to the consummation of such transaction, the Underwriter is and has been
acting solely as a principal and is not acting as a "municipal advisor" (as defined in Section 15B of
the Securities Exchange Act of 1934, as amended); (iii) the Underwriter has not assumed an advisory
or fiduciary responsibility in favor of the District with respect to the offering contemplated hereby or
the discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriter
has provided other services or is currently providing other services to the District on other matters);
and (iv) the District has consulted its own legal, financial and other advisors to the extent it has
deemed appropriate with respect to this transaction.
Purchase, Sale and Delivery of the Bonds.
(a) Subject to the terms and conditions and in reliance upon the representations,
warranties and agreements set forth herein, the Underwriter agrees to purchase from the District, and
the District agrees to sell to the Underwriter, all (but not less than all) of the Truckee Donner Public
Utility District Community Facilities District No.03-1 (Old Greenwood) 2013 Special Tax
Refunding (the "Bonds") in the aggregate principal amount specified in Exhibit A hereto. The Bonds
shall be dated the Closing Date (hereinafter defined); and they shall bear interest from said date
(payable semiannually on March 1 and September 1 in each year, commencing March 1, 2014) at the
rates per annum, mature on September 1 in each of the years and in the amounts, and be subject to
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redemption, all as set forth in Exhibit A hereto
amount specified as such in Exhibit A hereto.
The purchase price for the Bonds shall be the
(b) The Bonds shall be substantially in the form described in, shall be issued and secured
under the provisions of, and shall be payable as provided in, the Trust Indenture by and between the
District and The Bank of New York Mellon Trust Company, N.A., as Trustee (the "Trustee"), dated
as of June 1, 2013 (the "Trust Indenture"). The execution and delivery of the Trust Indenture and the
sale and issuance of the Bonds have been authorized by a resolution (the "Resolution of Issuance"),
which was duly adopted by the Board of Directors (the "Board of Directors") of the Truckee Donner
Public Utility District (the "Public Utility District"), acting as the legislative body of the District.
The Bonds and interest thereon will be payable from the Net Taxes (as defined in the Trust
Indenture) derived from the Special Taxes (as defined in the Trust Indenture) levied on property
within the District according to the rate and method of apportionment of the Special Taxes approved
by the qualified electors of the District and by the Board of Directors (the "Rate and Method of
Apportionment"). Proceeds from the sale of the Bonds will be used, along with other available
funds, in accordance with the Trust Indenture and the Mello -Roos Community Facilities Act of 1982,
as amended (Sections 53311 et seq. of the Government Code of the State of California) (the "Law"),
to pay the principal of and the interest coming due on the District's outstanding Special Tax Bonds
(the "Prior Bonds") on September 1, 2013 and to redeem the remainder of the Prior Bonds on said
date.
(c) Subsequent to its receipt of the District's 15c2-12 Certificate, in substantially the
form attached hereto as Exhibit B, deeming the Preliminary Official Statement for the Bonds, dated
June _, 2013 (the "Preliminary Official Statement"), final for purposes of Rule 15c2-12 of the
Securities and Exchange Commission ("Rule 15c2-12"), the Underwriter has distributed copies of the
Preliminary Official Statement. The District hereby ratifies the use by the Underwriter of the
Preliminary Official Statement and authorizes the Underwriter to use and distribute, in connection
with its offer and sale of the Bonds, printed and/or electronic forms of. (i) the final Official
Statement, dated the date hereof (including all information previously permitted to have been omitted
by Rule 15c2-12, and any supplements and amendments thereto as have been approved by the
District as evidenced by the execution and delivery of such document by an officer of the District)
(the "Official Statement"), (ii) the Trust Indenture, (iii) the Continuing Disclosure Agreement of the
District (the "District Disclosure Agreement"), (iv) this Purchase Agreement and (v) all other
documents, certificates and written statements furnished by the District to the Underwriter in
connection with the transactions contemplated by this Purchase Agreement and all information
therein. The Underwriter hereby agrees to deliver a copy of the Official Statement to the Municipal
Securities Rulemaking Board (the "MSRB") through the Electronic Municipal Marketplace Access
website of the MSRB on or before the Closing Date and otherwise to comply with all applicable
statutes and regulations in connection with the offering and sale of the Bonds, including, without
limitation, MSRB Rule G-32 and Rule 15c2-12.
(d) The Underwriter agrees to make a bona fide public offer all the Bonds, initially at the
prices set forth in Exhibit A hereto. Subsequent to the initial public offering of the Bonds, the
Underwriter reserves the right to change the public offering prices (or yields) as it deems necessary
in connection with the marketing of the Bonds. The Bonds may be offered and sold to certain dealers
at prices lower than such initial public offering prices. The Underwriter reserves the right to:
(i) over -allot or effect transactions which stabilize or maintain the market price of the Bonds at levels
above those that might otherwise prevail in the open market, and (ii) discontinue such stabilizing, if
commenced, at any time without prior notice.
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(e) At 8:00 a.m., Pacific Daylight Time, on , 2013, or at other time or date
as shall be agreed upon by the Underwriter and the District (such time and date being herein referred
to as the "Closing Date"), the District will deliver (i) to The Depository Trust Company ("DTC") or
to The Bank of New York Mellon Trust Company, N.A., acting as DTC's agent, the Bonds in
definitive form (all Bonds being in book -entry form registered in the name of Cede & Co. and having
the CUSIP numbers assigned to them printed thereon), duly executed by the officers of the District
and authenticated by the Trustee, as provided in the Trust Indenture, and (ii) to the Underwriter, at
the offices of Bond Counsel (as defined below), or at such other place as shall be mutually agreed
upon by the District and the Underwriter, the documents mentioned in Section 3(d) below; and the
Underwriter shall accept such delivery and pay the purchase price of the Bonds in immediately
available funds (such delivery and payment being herein referred to as the "Closing").
2. Representations, Warranties and Agreements of the District. The District represents,
warrants and covenants to and agrees with the Underwriter that:
(a) Pursuant to the Act, the Board of Directors has adopted its Resolution No. 2003-33
(stating its intention to establish the District and to authorize the levy of special taxes within the
boundaries of the District), Resolution No. 2003-35 (stating its intention to have the District incur
bonded indebtedness in an amount not to exceed $15,000,000), Resolution No. 2003-44 (establishing
the District) and Resolution No. 2003-45 (determining the necessity to have the District incur up to
$15,000,000 of bonded indebtedness) and its Ordinance No. 2003-04 (providing for the levy of the
Special Taxes) (said resolutions and ordinance, collectively, the "District Resolutions"). In addition,
the Board of Directors, acting as the legislative body of the District, also has caused to be recorded a
Notice of Special Tax Lien in the real property records of the County of Nevada (the "Notice of
Special Tax Lien" and, together with the District Resolutions, the "Formation Documents"). Each of
the Formation Documents and the Resolution of Issuance remains in full force and effect as of the
date hereof and has not been amended.
(b) The District is duly organized and validly existing as a community facilities district
under the laws of the State of California. The District has, and at the Closing Date will have, as the
case may be, full legal right, power and authority (i) to issue, sell and deliver the Bonds to the
Underwriter pursuant to the Resolution of Issuance and the Trust Indenture as provided herein and
(ii) to execute, deliver, carry out, give effect to and consummate the transactions on its part
contemplated by the Formation Documents and by the Trust Indenture, this Purchase Agreement, and
the District Disclosure Agreement (collectively, the "District Documents") and the Official
Statement.
(c) The District has complied, and will at the Closing Date be in compliance, in all
material respects, with the Formation Documents and the District Documents, and any immaterial
non-compliance by the District will not impair the ability of the District to carry out, give effect to or
consummate the transactions on its part contemplated by the foregoing. From and after the date of
issuance of the Bonds, the District will continue to comply with the covenants of the District
contained in the District Documents.
(d) The Board of Directors has duly and validly: (i) adopted the District Resolutions and
the Resolution of Issuance, (ii) called, held and conducted in accordance with all requirements of the
Law an election within the District to approve the Rate and Method of Apportionment and the levy of
the Special Tax within the District pursuant thereto and to authorize bonded indebtedness of the
District in an amount not to exceed $15,000,000, (iii) authorized and approved the issuance of the
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Bonds and due performance by the District of its obligations set forth in the District Documents,
(iv) authorized the preparation, delivery and distribution of the Preliminary Official Statement and
the Official Statement, and (v) authorized and approved the performance by the District of its
obligations contained in, and the taking of any and all action as may be necessary to carry out, give
effect to and consummate the transactions contemplated by, each of the District Documents
(including, without limitation, the levy and collection of the Special Tax), the Bonds and the Official
Statement; and, at the Closing Date, the Formation Documents and the Resolution of Issuance will be
in full force and effect and the District Documents and the Bonds will constitute the valid, legal and
binding obligations of the District and (assuming due authorization, execution and delivery by other
parties thereto, where necessary) will be enforceable in accordance with their respective terms,
subject to bankruptcy, insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights in general and to the application of equitable principles if equitable
remedies are sought.
(e) To the best of the District's knowledge, the District is not in breach of or default
under any applicable law or administrative rule or regulation of the State of California (the "State")
or the United States, or of any department, division, agency or instrumentality thereof, or under any
applicable court or administrative decree or order to which the District or the District is subject, or
under any loan agreement, note, resolution, indenture, contract, agreement or other instrument to
which the District is a party or is otherwise subject or bound, a consequence of which could be to
materially and adversely affect the performance by the District of its obligations under the Bonds, the
Formation Documents or the District Documents; and compliance with the provisions of each thereof
will not conflict with or constitute a breach of or default under any applicable law or administrative
rule or regulation of the State or the United States, or of any department, division, agency or
instrumentality thereof, or under any applicable court or administrative decree or order to which the
District is subject, or a material breach of or default under any loan agreement, note, resolution, Trust
Indenture, trust agreement, contract, agreement or other instrument to which the District is a parry or
is otherwise subject or bound.
(f) Except for compliance with the blue sky or other states securities law filings, as to
which the District makes no representations, all approvals, consents, authorizations, elections and
orders of or filings or registrations with any state governmental authority, board, agency or
commission having jurisdiction which would constitute a condition precedent to, or the absence of
which would materially adversely affect, the performance by the District of its obligations hereunder,
or under the Formation Documents or the District Documents, have been obtained and are in full
force and effect.
(g) The Special Tax has been duly and lawfully authorized and may be levied under the
Law, the State Constitution and the applicable laws of the State; and the Special Tax, when levied,
will constitute a valid and legally binding continuing lien on the properties on which it has been
levied. Except as described in the Official Statement, the District is unaware of any outstanding
special assessment liens or special tax liens applicable to any property within the District other than
the Special Tax; and the District has no present intention of conducting further proceedings leading
to the levying of any additional special taxes against any such property.
(h) The District will not supplement or amend the Official Statement or cause the
Official Statement to be supplemented or amended without the prior written consent of the
Underwriter, which consent shall not be unreasonably delayed or withheld. Until the date which is
twenty-five (25) days after the "end of the underwriting period" (as hereinafter defined), if any event
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shall occur of which the District is aware, as a result of which it may be necessary to supplement the
Official Statement in order to make the statements in the Official Statement, in light of the
circumstances existing at such time, not misleading, the District shall forthwith notify the
Underwriter of such event and shall cooperate fully in furnishing any information available to it for
any supplement to the Official Statement necessary, in the Underwriter's opinion, so that the
statements therein as so supplemented will not be misleading in light of the circumstances existing at
such time; and the District shall promptly furnish to the Underwriter a reasonable number of copies
of such supplement. If any such amendment or supplement of the Official Statement shall occur after
the Closing Date, the District also shall furnish, or cause to be furnished, such additional legal
opinions, certificates, instruments and other documents as the Underwriter may reasonably deem
necessary to evidence the truth and accuracy of such amendment or supplement to the Official
Statement. As used herein, the term "end of the underwriting period" means the later of such time as
(i) the District delivers the Bonds to the Underwriter, or (ii) the Underwriter does not retain, directly
or as a member of an underwriting syndicate, an unsold balance of the Bonds for sale to the public.
Unless the Underwriter gives notice to the contrary, the "end of the underwriting period" shall be
deemed to be the Closing Date. Any notice delivered pursuant to this provision shall be written
notice delivered to the District at or prior to the Closing Date, and shall specify a date (other than the
Closing Date) to be deemed the "end of the underwriting period."
(i) The Trust Indenture creates a valid pledge of the Net Taxes and the moneys in the
Special Tax Fund established pursuant to the Indenture (other than the moneys in the Administrative
Expense Account therein), including the investments thereof, subject in all cases to the provisions of
the Indenture permitting the application thereof for the purposes and on the terms and conditions set
forth therein. Until such time as moneys have been set aside in an amount sufficient to pay all then
outstanding Bonds at maturity or to the date of redemption if redeemed prior to maturity, plus unpaid
interest thereon to maturity or to the date of redemption if redeemed prior to maturity, and premium,
if any, the District will faithfully perform and abide by all of its obligations under the Trust
Indenture.
0) Except as disclosed in the Official Statement, no action, suit, proceeding, inquiry or
investigation, at law or in equity, before or by any court, regulatory agency, public board or body
with respect to which the District has been served with process or has received pleadings or
equivalent documents is pending or, to the best knowledge of the District, is threatened (i) which
would materially adversely affect the ability of the District to perform its obligations under the
Bonds, the Formation Documents or the District Documents, or (ii) seeking to restrain or to enjoin
the issuance, sale or delivery of the Bonds, the application of the proceeds thereof in accordance with
the Trust Indenture or the collection or application of the Special Tax or the pledge of the Net Taxes,
or in any way contesting or affecting the validity or enforceability of the Bonds, the Formation
Documents, the District Documents, or any action contemplated by any of said documents, or (iii) in
any way contesting the completeness or accuracy of the Official Statement or the powers of the
District with respect to the Bonds, the Formation Documents, the District Documents, or any action
of the District contemplated by any of said documents; nor is there any action pending with respect to
which the District has been served with process or has received pleadings or equivalent documents
or, to the best knowledge of the District, threatened against the District which alleges that interest on
the Bonds is not excludable from gross income for federal income tax purposes or is not exempt from
California personal income taxation.
(k) The District will furnish such information, execute such instruments and take such
other action in cooperation with the Underwriter as the Underwriter may reasonably request in order
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for the Underwriter to qualify the Bonds for offer and sale under the "Blue Sky" or other securities
laws and regulations of such states and other jurisdictions of the United States as the Underwriter
may designate; provided, however, the District shall not be required to register as a dealer or a broker
of securities or to consent to service of process in connection with any blue sky filing.
(1) Any certificate signed on behalf of the District by any official of the Public Utility
District authorized by the Board of Directors to do so shall be deemed a representation and warranty
to the Underwriter as to the statements made therein.
(m) The District will apply the proceeds of the Bonds in accordance with the Trust
Indenture and as described in the Official Statement.
(n) The information contained in the Preliminary Official Statement (other than in
Appendix F thereof, as to which no view is expressed) was as of the date thereof, and the information
contained in the Official Statement (other in [Appendix G] thereof, as to which no view is expressed)
is as of its date, and will be on the Closing Date, true and correct in all material respects; and such
information does not and shall not contain any untrue or misleading statement of a material fact or
omit to state any material fact necessary to make the statements therein, in light of the circumstances
under which they were made, not misleading.
(o) The Preliminary Official Statement heretofore delivered to the Underwriter has been
deemed final by the District as of its date, except for the omission of such information as is permitted
to be omitted in accordance with paragraph (b)(1) of Rule 15c2-12. The District hereby covenants
and agrees that, within seven (7) business days from the date hereof, or, if sooner, upon reasonable
written notice from the Underwriter, within sufficient time to accompany any confirmation
requesting payment for Bonds from any customer of the Underwriter, the District shall cause a final
printed form of the Official Statement to be delivered to the Underwriter in a quantity mutually
agreed upon by the Underwriter and the District so that the Underwriter may comply with
paragraph (b)(4) of Rule 15c2-12 and Rules G-12, G-15, G-32 and G-36 of the MSRB.
(p) Except as disclosed in the Official Statement, the District is not, and has not been
within the last five (5) years, in breach of any reporting obligation that it has undertaken under
Rule 15c2-12. To the best knowledge of the District neither the Public Utility District nor any of its
affiliated agencies is, or has been within the last five (5) years, in breach of any reporting obligation
that it has undertaken under Rule 15c2-12.
(q) The District shall not amend, terminate, repeal or rescind, and will not agree to any
amendment, termination, repealing or rescission of the Formation Documents, the District
Documents or this Purchase Agreement without the prior written consent of the Underwriter.
(r) The District shall not voluntarily undertake any course of action inconsistent with
satisfaction of the requirements applicable to the District as set forth in this Purchase Agreement.
(s) The District shall not knowingly take or omit to take any action that, under existing
law, may adversely affect the exemption from personal income taxation of the State or the exclusion
from gross income for federal income tax purposes of the interest on the Bonds.
3. Conditions to the Obligations of the Underwriter. The obligations of the Underwriter
to accept delivery of and pay for the Bonds on the Closing Date shall be subject, at the option of the
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Underwriter, to the accuracy in all material respects of the representations and warranties on the part
of the District contained herein, as of the date hereof and as of the Closing Date, to the accuracy in
all material respects of the statements of the officers and other officials of the Public Utility District
made on behalf of the District in any certificates or other documents furnished pursuant to the
provisions hereof, to the performance by the District of its obligations to be performed hereunder at
or prior to the Closing Date and to the following additional conditions:
(a) At the Closing Date, the Formation Documents, the Resolution of Issuance and the
District Documents shall be in full force and effect, and shall not have been amended, modified or
supplemented, except as may have been agreed to in writing by the Underwriter, and there shall have
been taken in connection therewith, with the issuance of the Bonds and the refunding of the Prior
Bonds and with the transactions contemplated thereby and by this Purchase Agreement, all such
actions as, in the opinion Stradling Yocca Carlson & Rauth, a Professional Corporation, in its
capacity as the District's bond counsel ("Bond Counsel") to the Underwriter, shall be necessary and
appropriate.
(b) The information contained in the Official Statement will, as of the Closing Date and
as of the date of any supplement or amendment thereto pursuant to Section 2(h) hereof, be true and
correct in all material respects and will not, as of the Closing Date or as of the date of any
supplement or amendment thereto pursuant to Section 2(h) hereof, contain any untrue statement of a
material fact or omit to state a material fact required to be stated therein or necessary to make the
statements therein, in light of the circumstances under which they were made, not misleading.
(c) Between the date hereof and the Closing Date, the market price or marketability of
the Bonds at the initial offering prices set forth in the Official Statement or the ability of the
Underwriter to enforce contracts for the sale of Bonds shall not have been materially adversely
affected, in the reasonable judgment of the Underwriter (evidenced by a written notice to the District
terminating the obligation of the Underwriter to accept delivery of and pay for the Bonds), by reason
of any of the following:
(1) legislation introduced in or enacted (or resolution passed) by the Congress of
the United States of America or recommended to the Congress by the President of the United States,
the Department of the Treasury, the Internal Revenue Service, or any member of Congress, or
favorably reported for passage to either House of Congress by any committee of such House to
which such legislation had been referred for consideration or a decision rendered by a court
established under Article III of the Constitution of the United States of America or by the Tax Court
of the United States of America, or an order, ruling, regulation (final, temporary or proposed), press
release or other form of notice issued or made by or on behalf of the Treasury Department or the
Internal Revenue Service of the United States of America, with the purpose or effect, directly or
indirectly, of imposing federal income taxation upon the interest that would be received by the
owners of the Bonds beyond the extent to which such interest is subject to taxation as of the date
hereof,
(2) legislation introduced in or enacted (or resolution passed) by the Congress of
the United States of America, or an order, decree or injunction issued by any court of competent
jurisdiction, or an order, ruling, regulation (final, temporary or proposed), press release or other form
of notice issued or made by or on behalf of the Securities and Exchange Commission, or any other
governmental agency having jurisdiction of the subject matter, to the effect that obligations of the
general character of the Bonds, or the Bonds, including any or all underlying arrangements, are not
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exempt from registration under the Securities Act of 1933, as amended, or that the Trust Indenture is
not exempt from qualification under the Trust Indenture Act of 1939, as amended, or that the
issuance, offering or sale of obligations of the general character of the Bonds, or of the Bonds,
including any or all underlying arrangements, as contemplated hereby or by the Official Statement is
or would be in violation of the federal securities laws, rules or regulations as amended and then in
effect;
(3) any amendment to the federal or California Constitution or action by any
federal or California court, legislative body, regulatory body or other authority materially adversely
affecting the tax status of the District, its property, income, securities (or interest thereon), the
validity or enforceability of the Special Tax or the ability of the District to refund the Prior Bonds as
contemplated by the Formation Documents, the District Documents or the Official Statement;
(4) any event occurring, or information becoming known, which, in the
reasonable judgment of the Underwriter, makes untrue in any material respect any statement or
information contained in the Preliminary Official Statement or the Official Statement, or results in
the Preliminary Official Statement or the Official Statement containing any untrue statement of a
material fact or omitting to state a material fact required to be stated therein or necessary to make the
statements therein, in light of the circumstances under which they were made, not misleading
misleading and (x) the District refuses to permit the Official Statement to be supplemented to supply
such statement or information or (y) the effect of any such supplement would be to materially
adversely affect the market price or marketability of the Bonds or the ability of the Underwriter to
enforce contracts for the sale of the Bonds;
(5) a declaration of war or an escalation of, or engagement in, military hostilities
by the United States or the occurrence of any other national or international emergency or calamity
relating to the effective operation of the government of, or the financial community in, the United
States;
(6) the declaration of a general banking moratorium by federal, State of New
York or State of California authorities, or the general suspension of trading on any national securities
exchange or the fixing and maintaining in force of minimum or maximum prices for trading or
maximum ranges for prices for securities on the New York Stock Exchange or other national
securities exchange, whether by virtue of determination by that exchange or by order of the
Securities and Exchange Commission (the "SEC") or any other governmental authority having
jurisdiction;
(7) a material disruption in securities settlement, payment or clearance services
affecting the Bonds shall have occurred;
(8) there shall have been any material adverse change in the financial affairs of
the District;
(9) there shall be established any new restriction on transactions in securities
materially affecting the free market for securities (including the imposition of any limitation on
interest rates) or the extension of credit by, or a change to the net capital requirements of,
underwriters established by the New York Stock Exchange, the SEC, any other federal or State
agency or the Congress of the United States, or by Executive Order; or
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(10) a stop order, release, regulation, or no -action letter by or on behalf of the SEC
or any other governmental agency having jurisdiction of the subject matter shall have been issued or
made to the effect that the issuance, offering, or sale of the Bonds, including all the underlying
obligations as contemplated hereby or by the Official Statement, or any document relating to the
issuance, offering or sale of the Bonds is or would be in violation of any provision of federal
securities laws at the Closing Date.
(d) On the Closing Date, the Underwriter shall have received originals or true and correct
copies of the following documents, in either printed or electronic format in each case satisfactory in
form and substance to the Underwriter:
(1) The District Documents and the Resolution of Issuance, together with a
certificate dated as of the Closing Date of the Secretary of the District to the effect that each of them
is a true, correct and complete copy of the one duly adopted or approved by the Board of Directors;
(2) The Official Statement;
(3) An unqualified approving opinion for the Bonds, dated the Closing Date and
addressed to the District, of Bond Counsel in the form attached to the Official Statement as
[Appendix F], and a letter of such counsel, dated the Closing Date and addressed to the Underwriter,
to the effect that such approving opinion may be relied upon by the Underwriter to the same extent as
if such opinion was addressed to it;
(4) A supplemental opinion of Bond Counsel, dated the Closing Date and
addressed to the Underwriter, to the effect that (i) the District Disclosure Agreement and this
Purchase Agreement have been duly authorized, executed and delivered by the District, and,
assuming such agreements constitute valid and binding obligations of the respective other parties
thereto, they constitute the legally valid and binding agreements of the District enforceable in
accordance with their terms, except as enforcement may be limited by bankruptcy, moratorium,
insolvency or other laws affecting creditor's rights or remedies and by general principles of equity
(regardless of whether such enforceability is considered in equity or at law); (ii) the Bonds are not
subject to the registration requirements of the Securities Act of 1933, as amended, and the Trust
Indenture is exempt from qualification under the Trust Indenture Act of 1939, as amended; and (iii)
the information contained in the Official Statement on the cover and under the captions
"INTRODUCTION," "THE REFUNDING PLAN," "THE 2013 BONDS (excluding the subheading
"Debt Service Schedule")," "SECURITY AND SOURCES OF PAYMENT FOR THE 2013
BONDS," "LEGAL MATTERS — Tax Exemption," and [Appendices D and F] thereof is accurate,
insofar as such information purports to summarize or replicate certain provisions of the Law, the
Bonds, the Trust Indenture and the exclusion from gross income for federal income tax purposes and
exemption from State of California personal income taxes of interest on the Bonds present a fair and
accurate summary of such provisions;
(5) An opinion, dated the Closing Date and addressed to the District and the
Underwriter of Stradling Yocca Carlson & Rauth, a Professional Corporation in its capacity as the
District's disclosure counsel, to the effect that, without having undertaken to determine
independently the accuracy, completeness or fairness of the statements contained in the Official
Statement, but on the basis of their participation in conferences with representatives of the District,
the Underwriter and others, and their examination of certain documents, no facts have come to their
attention which would lead them to believe that the Official Statement as of its date or as of the
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Closing Date contained any untrue statement of a material fact or omitted to state any material fact
required to be stated therein or necessary in order to make the statements therein, in the light of the
circumstances under which they were made, not misleading (except that no opinion or belief need be
expressed as to any financial, statistical, economic, engineering, or demographic data or forecasts,
numbers, charts, tables, graphs, maps, estimates, projections, assumptions or expressions of opinion,
or any information about feasibility, valuation, appraisals, market absorption, real estate,
archaeological, or environmental matters, the Appendices to the Official Statement or any
information about debt service requirements, book -entry, The Depository Trust Company, or tax
exemption contained in the Official Statement);
(6) A certificate or certificates, dated the Closing Date and signed by an
authorized officer of the Public Utility District on behalf of the District, ratifying the use and
distribution by the Underwriter of the Preliminary Official Statement and the Official Statement in
connection with the offering and sale of the Bonds; and certifying that (i) the representations and
warranties of the District contained in Section 2 hereof are true and correct in all material respects on
and as of the Closing Date with the same effect as if made on the Closing Date; (ii) to the best of his
or her knowledge, no event has occurred since the date of the Official Statement affecting the matters
discussed therein which should be disclosed in the Official Statement for the purposes for which it is
to be used in order to make the statements and information contained in the Official Statement not
misleading in any material respect; and (iii) the District has complied with all the agreements and
satisfied all the conditions on its part to be performed or satisfied under the District Documents and
the Official Statement at or prior to the Closing Date;
(7) An opinion, dated the Closing Date and addressed to the Underwriter, of the
general counsel of the Public Utility District to the effect that (i) to the best of his knowledge and
except as disclosed in the Official Statement, there is no litigation, action, suit, proceeding or
investigation at law or in equity as to which the District is or would be a party, before or by any
court, governmental agency or body, pending and notice of which has been served on and received
by the District or, to the best of his knowledge, threatened against the District, challenging the
creation, organization or existence of the District, or the validity of the Financing Documents or
contesting the authority of the District to enter into or perform its obligations under any of such
documents, or with respect to which an unfavorable decision, ruling or finding would materially
adversely affect the ability of the District to perform its obligations under the Bonds, the Formation
Documents or the District Documents, or which seeks to restrain or enjoin the issuance, sale and
delivery of the Bonds or which challenges the exclusion from gross income for federal income tax
purposes or State of California personal income taxes of interest on the Bonds, or the application of
the proceeds thereof in accordance with the Trust Indenture, or the collection or application of the
Net Taxes to pay the principal of and interest on the Bonds, or which in any way contests or affects
the validity or enforceability of the Bonds, the Formation Documents or the District Documents or
the accuracy of the Official Statement, or any action of the District contemplated by any of said
documents; (ii) the District is duly organized and validly existing as a as a community facilities
district under the laws of the State, (iii) the Board of Directors has duly and validly adopted and/or
approved the Formation Documents, the District Documents and the Resolution of Issuance at
meetings of the Board of Directors which were called and held pursuant to law and with all public
notice required by law and at which a quorum was present and acting throughout, and the Formation
Documents, the District Documents the Resolution of Issuance are now in full force and effect and
have not been amended; (iv); to the best of his knowledge, the authorization, execution and delivery
of the District Documents and compliance with the provisions thereof by the District of its
obligations thereunder, will not conflict with, or constitute a breach or default under, in any material
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DOC S OC/ 16245 5 8v 1 /022925 -0019
Attachment 3
respect, any law, administrative regulation, court decree, resolution, ordinance or other agreement to
which the District is subject or by which it is bound; and (v) the statements in the Official Statement
that purport to summarize the Formation Documents, the District Documents, the Rate and Method
of Apportionment and the Special Tax fairly and accurately summarize the contents thereof
(excluding therefrom any financial statistical data and forecasts included therein, as to which no
opinion need be expressed);
(8) One or more certificates dated the Closing Date from Willdan Financial
Services addressed to the District and the Underwriter to the effect that (i) the Special Tax, if
collected in the maximum amounts permitted, and without regard to the portion thereof levied to pay
Administrative Expenses, will generate in each Fiscal Year at least 110% of the debt service payable
with respect to the Bonds in the calendar year that begins in such Fiscal Year; (ii) all information
appearing in the Official Statement for which Willdan Financial Services is identified as being the
source is true and correct as of the date of the Official Statement and as of the Closing Date; and (iii)
the statements concerning the Special Tax and the statistical and financial data set forth in the tables
and discussion in the Official Statement which were derived from information supplied by Willdan
Financial Services for use in the Official Statement are true, correct and complete in all material
respects and do not contain any untrue statement of a material fact or omit to state a material fact
required to be stated therein or necessary to make the statements therein, in light of the circumstances
under which they were made, not misleading and no events or occurrences have been ascertained by
David Taussig & Associates, Inc. or have come to its attention that would substantially change such
information set forth in the Official Statement;
(9) A letter from Seevers Jordan Ziegenmeyer (the "Appraiser"), dated the
Closing Date and addressed to the Underwriter and the District to the effect that it has prepared the
appraisal report with respect to certain property located within the District dated , 2013
(the "Appraisal Report"), and that: (a) the Appraisal Report was included in the Preliminary Official
Statement and the Official Statement with its permission, (b) neither the Appraisal Report nor the
information in the Official Statement referring to it contains any untrue statement of a material fact
or omits to state a material fact necessary in order to make the statements therein, in light of the
circumstances under which they were made, not misleading, and (c) no events or occurrences have
been ascertained by the Appraiser or have come to the Appraiser's attention that would materially
change the opinion set forth in the Appraisal Report;
(10) A certificate of the District dated the Closing Date, in a form acceptable to
Bond Counsel, that the Bonds are not arbitrage bonds within the meaning of Section 148 of the
Internal Revenue Code of 1986, as amended;
(11) A certificate of the Trustee and an opinion of counsel to the Trustee dated the
Closing Date and addressed to the District and the Underwriter to the effect that the Trustee has
authorized the execution and delivery of the Trust Indenture and that the Trust Indenture is a valid
and binding obligation of the Trustee enforceable in accordance with its terms;
(12) Such additional legal opinions, certificates, instruments and other documents
as the Underwriter may reasonably request to evidence the truth and accuracy, as of the date hereof
and as of the Closing Date, of the statements and information contained in the Preliminary Official
Statement and the Official Statement, of the District's representations and warranties contained
herein and the due performance or satisfaction by the District at or prior to the Closing of all
11
DOC S OC/ 16245 5 8v 1 /022925 -0019
Attachment 3
agreements then to be performed and all conditions then to be satisfied by the District in connection
with the transactions contemplated hereby and by the Official Statement;
(13) Written confirmation from Willdan Financial Services and/or the Public
Utility District's dissemination agent a form acceptable to the Underwriter that the District and the
Public Utility District have each timely filed materially complete disclosure reports in conformance
with their respective continuing disclosure undertakings pursuant to Rule 15c2-12 in each of the last
five fiscal years;
(14) Evidence that the federal tax information Form 8038-G has been prepared for
filing;
(15) A defeasance opinion of Bond Counsel in form satisfactory to the
Underwriter; and
(16) Evidence that notice of the defeasance of the Prior Bonds and termination of
disclosure obligations relating to the Prior Bonds has been prepared for filing with the EMMA
system of the MSRB.
If the District shall be unable to satisfy the conditions to the obligations of the
Underwriter to purchase, accept delivery of and pay for the Bonds contained in this Purchase
Agreement, or if the obligations of the Underwriter to purchase, accept delivery of and pay for the
Bonds shall be terminated for any reason permitted by this Purchase Agreement, this Purchase
Agreement shall terminate and neither the Underwriter nor the District shall be under any further
obligation hereunder, except that the respective obligations of the District and the Underwriter set
forth in Section 5 hereof shall continue in full force and effect.
4. Conditions of the District's Obligations. The District's obligations hereunder are
subject to the Underwriter's performance of its obligations hereunder, and are also subject to the
following conditions:
(a) As of the Closing Date, no litigation shall be pending or, to the knowledge of the duly
authorized officer of the Public Utility District on behalf of the District executing the certificate
referred to in Section 3(d)(7) hereof, threatened, to restrain or enjoin the issuance or sale of the
Bonds or in any way affecting any District or the validity of the Bonds, the Formation Documents,
the District Documents or the existence or powers of the District; and
(b) As of the Closing Date, the District shall receive the approving opinion of Bond
Counsel referred to in Section 3(d)(3) hereof, dated as of the Closing Date.
5. Expenses. Whether or not the Bonds are delivered to the Underwriter as set forth
herein:
(a) The Underwriter shall be under no obligation to pay, and the District shall pay or
cause to be paid (out of any legally available funds of the District), all expenses incident to the
performance of the District's obligations hereunder, including, but not limited to, the cost of printing
and delivering the Bonds to DTC, the cost of preparation, printing, distribution and delivery of the
Preliminary Official Statement, and the Official Statement, the reasonable cost of confirming that the
District has timely filed materially complete disclosure reports in conformance with the District's
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DOC S OC/ 16245 5 8v 1 /022925 -0019
Attachment 3
continuing disclosure undertakings pursuant to Rule 15c2-12 in each of the last five fiscal years; and
all other agreements and documents contemplated hereby (and drafts of any thereof) in such
reasonable quantities as requested by the Underwriter (excluding the fees and disbursements of the
Underwriter's counsel); and the fees and disbursements of the Trustee for the Bonds and Bond
Counsel, Disclosure Counsel and any accountants, engineers or any other experts or consultants the
District has retained in connection with the Bonds; and
(b) The District shall be under no obligation to pay, and the Underwriter shall pay, any
fees of the California Debt and Investment Advisory Commission, the cost of obtaining CUSIP
numbers, the cost of preparation of any "blue sky" or legal investment memoranda and this Purchase
Agreement; expenses to qualify the Bonds for sale under any "blue sky" or other state securities
laws; and all other expenses incurred by the Underwriter in connection with its public offering and
distribution of the Bonds (except those specifically enumerated in paragraph (a) of this section),
including the fees and disbursements of its counsel and any advertising expenses.
6. Notices. Any notice or other communication to be given to the District under this
Purchase Agreement may be given by delivering the same in writing to the District in care of the
Public Utility District at the address shown on the first page hereof, , Attention: Treasurer and
Administrative Services Director; and any notice or other communication to be given to the
Underwriter under this Purchase Agreement may be given by delivering the same in writing to
Brandis Tallman LLC, 22 Battery Street, Suite 500, San Francisco, CA 94111, Attention: Sara
Brown.
7. Parties in Interest. This Purchase Agreement is made solely for the benefit of the
District and the Underwriter (including their successors or assigns), and no other person shall acquire
or have any right hereunder or by virtue hereof. The term "successor" shall not include any owner of
a Bond merely by virtue of such ownership.
8. Survival of Representations and Warranties. The representations and warranties of
the District set forth in or made pursuant to this Purchase Agreement shall not be deemed to have
been discharged, satisfied or otherwise rendered void by reason of the Closing or termination of this
Purchase Agreement and regardless of any investigations made by or on behalf of the Underwriter
(or statements as to the results of such investigations) concerning such representations and statements
of the District and regardless of delivery of and payment for the Bonds.
9. Effective. This Purchase Agreement shall become effective and binding upon the
respective parties hereto upon the execution of the acceptance hereof by the District and shall be
valid and enforceable as of the time of such acceptance.
10. No Prior Agreements. This Purchase Agreement supersedes and replaces all prior
negotiations, agreements and understandings between the parties hereto in relation to the sale of
Bonds for the District.
11. Governing Law. This Purchase Agreement shall be governed by the laws of the State
of California applicable to contracts made and performed in California.
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Attachment 3
12. Counterparts. This Purchase Agreement may be executed simultaneously in several
counterparts, each of which shall be an original and all of which shall constitute one and the same
instrument.
Very truly yours,
BRANDIS TALLMAN, LLC
[Title]
ACCEPTED at _ a.m./p.m. PDT on June _, 2013.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
COMMUNITY FACILITIES DISTRICT NO. 03-1
(OLD GREENWOOD)
Treasurer and Administrative Services Director
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DOC S OC/ 16245 5 8v 1 /022925 -0019
Attachment 3
EXHIBIT A
MATURITY SCHEDULE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
COMMUNITY FACILITIES DISTRICT NO. 03-1
(OLD GREENWOOD)
2013 SPECIAL TAX REFUNDING BONDS
Maturity Date Principal
(September 1) Amount Interest Rate Yield Price
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2026
2027
2028
2029
2030
2031
2032
2033
The purchase price of the Bonds shall be $ , which is the principal amount
thereof ($_,,000) plus net original issue premium of $ and less Underwriter's discount
of $
The Bonds shall be subject to redemption in accordance with the following: [TO COME]
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DOC S OC/ 16245 5 8v 1 /022925 -0019
Attachment 3
EXHIBIT B
$_,_,000*
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
COMMUNITY FACILITIES DISTRICT NO. 03-1 (OLD GREENWOOD)
2013 SPECIAL TAX REFUNDING BONDS
RULE 15c2-12 CERTIFICATE
The undersigned hereby certifies and represents that he is the Treasurer and Administrative
Services Director of the Truckee Donner Public Utility District and is duly authorized to execute and
deliver this certificate on behalf of Truckee Donner Public Utility District Community Facilities District
No. 03-1 (Old Greenwood) (the "District") and further hereby certifies that:
(1) this certificate is being delivered in connection with the sale and issuance of the District's
2013 Special Tax Refunding Bonds (the "Bonds") in order to enable the underwriter of the Bonds to
comply with Rule 15c2-12 promulgated under the Securities Exchange Act of 1934, as amended (the
"Rule");
(2) in connection with the sale and issuance of the Bonds, there has been prepared a
Preliminary Official Statement dated June _, 2013 setting forth information concerning the Bonds and
the District (the "Preliminary Official Statement"); and
(3) except for the Permitted Omissions, the Preliminary Official Statement is deemed final
within the meaning of the Rule. As used herein, the term "Permitted Omissions" refers to the offering
price(s), interest rates(s), selling compensation, aggregate principal amount, principal amount per
maturity, delivery dates, ratings and other terms of the Bonds depending on such matters, all as set forth
in the Rule.
IN WITNESS WHEREOF, I have hereunto set my hand as of June _, 2013.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
COMMUNITY FACILITIES DISTRICT NO. 03-1
(OLD GREENWOOD)
By:
Its:
# Preliminary, subject to change.
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DOC S OC/ 16245 5 8v 1 /022925 -0019
Treasurer and Administrative Services Director