File #: 18-1304    Version: 1
Status: Agenda Ready
File created: 3/29/2018 In control: City Council
On agenda: 4/24/2018
Title: Escrow Agreement with U.S. Bank National Association as Escrow Agent and 2008D Fiscal Agent for defeasance of up to $11,244,000 of outstanding Electric Revenue Bonds, Issue of 2008D related to bond proceeds funding part of San Onofre Nuclear Generating Station capital costs from designated reserve in Public Utilities Electric Account - Transfer up to $11,244,000 to Escrow Agent for deposit into Escrow Fund - Authorize Escrow Agent to purchase securities specified in Escrow Agreement (All Wards)
Attachments: 1. Report, 2. Agreement, 3. 6-12-17 Board Presentation, 4. Presentation, 5. Minutes