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File #: 25-6020   
Type: Orange County Local Transportation Authority Item Status: Committee Ready - Regular Calendar
File created: 1/16/2025 In control: Finance and Administration Committee
On agenda: 2/12/2025 Final action:
Title: Approval of Refunding the Measure M2 Sales Tax Revenue Bonds, Series 2010 A Build America Bonds
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B, 5. Attachment C, 6. Attachment D, 7. Attachment E

Subject

title

Approval of Refunding the Measure M2 Sales Tax Revenue Bonds, Series 2010 A Build America Bonds

overview

Overview

On October 14, 2024, the Orange County Transportation Authority Board of Directors directed staff to pursue refunding of the Orange County Local Transportation Authority Measure M2 Sales Tax Series 2010 A Revenue Bonds. Board of Directors’ approval is necessary to finalize the refunding and to provide the draft financing documents required to complete the transaction.

recommendation

Recommendation(s)

Adopt Resolution No. 2025-008 authorizing the issuance and sale of Orange County Local Transportation Authority Measure M2 Sales Tax Revenue Refunding Bonds, Series 2025 in an aggregate principal amount not to exceed $270 million, the execution and delivery of a Fourth Supplemental Indenture, a Purchase Contract, an Official Statement, and a Continuing Disclosure Certificate, and taking all other actions necessary in connection with the proposed transaction.