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Master Report
Enactment Number: R-04-0697
City Hall
3500 Pan American Drive
Miami, FL 33133
www.miamigov.com
File Number: 04-01140
Version: 1
File Type: Resolution Status: Passed
Reference: Controlling Body: Office of the City
Clerk
File Name: Interest Rate Swap Option Transaction Introduced: 10/1/2004
Requester: Department of Finance Cost:
Final Action: 10/28/2004
Title: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), AUTHORIZING
AN INTEREST RATE SWAP OPTION TRANSACTION IN CONNECTION WITH THE FUTURE
REFUNDING OF THE OUTSTANDING CITY OF MIAMI, FLORIDA ("CITY") NON -AD
VALOREM REVENUE BONDS TAXABLE PENSION SERIES 1995; AUTHORIZING THE
ISSUANCE OF AN AGGREGATE PRINCIPAL AMOUNT OF CITY NON -AD VALOREM
VARIABLE RATE REFUNDING REVENUE BONDS, TAXABLE PENSION SERIES 2006, IN AN
AMOUNT NOT TO EXCEED $75,000,000, TO REFUND THE OUTSTANDING CITY NON -AD
VALOREM REVENUE BONDS, TAXABLE PENSION SERIES 1995; APPROVING THE SWAP
COUNTERPARTY; APPROVING THE FORM AND AUTHORIZING THE INTERNATIONAL SWAP
DEALERS ASSOCIATION, INC., MASTER AGREEMENT, SCHEDULES TO THE MASTER
AGREEMENT, A CREDIT SUPPORT ANNEX AND RELATED DOCUMENTS; APPROVING
MORGAN STANLEY & CO. INCORPORATED AS THE UNDERWRITER AND REMARKETING
AGENT OF SUCH REFUNDING BONDS; APPROVING A SWAP FINANCIAL ADVISOR;
PROVIDING CERTAIN OTHER MATTERS IN CONNECTION THEREWITH; AND PROVIDING
AN EFFECTIVE DATE.
Sponsors:
Notes:
Indexes:
Attachments: 04-01140-cover
memo.pdf,04-01140-exhibit l .pdf,04-01140-exhibit2.pdf,04-01140-exhibit3.pdf,04-01140-exhibit4. pdf,0
4-01140-exhibit5.pdf,04-01140-exhibit6.pdf,04-01140-exhibit7.pdf,04-01140-exhibit8.pdf,
History of Legislative File
Version: Acting Body:
Date: Action: Sent To:
Due Date: Return Date: Result:
1
1
1
1
Office of the City
Attorney
City Commission
10/20/2004 Reviewed and
Approved
10/28/2004 ADOPTED
Office of the Mayor 11/13/2004
Office of the City Clerk 11/16/2004
Signed by the Mayor
Signed and Attested
by City Clerk
Pass
City of Miami Page 1 Printed on 10/13/2016