HomeMy WebLinkAboutOrdinance 10720 :k
ORDINANCE NO. 10720
BY THE CITY COUNCIL OF THE CITY OF FORT WORTH,
TEXAS, PROVIDING FOR THE ISSUANCE OF $6,000,000
CITY OF FORT WORTH, TEXAS, COMBINATION TAX AND
REVENUE CERTIFICATES OF OBLIGATION, SERIES 1990;
PROVIDING FOR THE LEVY, ASSESSMENT AND COLLECTION
OF A TAX SUFFICIENT TO PAY THE INTEREST ON SAID
CERTIFICATES OF OBLIGATION AND TO CREATE A SINKING
FUND FOR THE REDEMPTION THEREOF AT MATURITY;
PLEDGING CERTAIN SURPLUS REVENUES IN SUPPORT OF
SAID CERTIFICATES; PRESCRIBING THE FORM OF SAID
CERTIFICATES OF OBLIGATION; AND ORDAINING OTHER
MATTERS RELATING TO THE SUBJECT
WHEREAS, on the 23rd day of October, 1990., the City
Council of the City of Fort Worth (the "City" or the
"Issuer") passed an ordinance authorizing and directing
notice of its intention to issue the Certificates of
Obligation herein authorized to be issued, to be published
in a newspaper as required by Section 271..049 of the Texas
Local Government Code; and
WHEREAS, said notice was published in the Fort Worth
Star-Telegram, as required by said Section 271.049 of the
Texas Local Government Code on October 26, 1990 and November
2, 1990; and
WHEREAS, no petition, signed by 5~ of the qualified
electors of said City as permitted by said Section 271.049
of the Texas Local Government Code protesting the issuance
of such Certificates of Obligation, has been filed; and
WHEREAS, said notice afforded the citizens of the City
the opportunity to comment on the issuance of the
Certificates of Obligation herein authorized to be issued
and the facilities to be financed thereby, in sat~~f~n~~~n
1
I~fIC~ WECBRD
C1n! ~CRETARI'
FT. WORTH. TEX.
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of the requirements of section 147(f) of the Internal
Revenue Code 1986, as amended (the "IRS Code"); and
WHEREAS, prior to the consideration of the adoption of
this Ordinance, the City conducted a public hearing on the
issuance of the Certificates of Obligation herein authorized
and the facilities to be financed thereby, in accordance
with the provisions of said section 147(f) of the IRS Code,
at which the opportunity to comment was provided to members
of the general public; and
WHEREAS, the Certificates of Obligation hereinafter
authorized are to be issued and delivered pursuant to
Subchapter C of Chapter 271 of the Texas Local Government
Code;
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT
WORTH, TEXAS:
Section 1. AUTHORIZATION OF CERTIFICATES OF OBLIGA-
TION. That said City's Certificates of Obligation, to be
designated the "City of Fort Worth, Texas Combination Tax
and Revenue Certificates of Obligation, Series .1990", are
hereby authorized to be issued and delivered in the
principal amount of $6,000,000 for the purpose of providing
part of the funds for paying contractual obligations to be
incurred for the construction of an air traffic control
tower at Alliance Airport, and the payment of the engineer-
ing, legal and fiscal services related thereto.
Section 2. DATE, DENOMINATIONS, NUMBERS AND MATURI-
TIES. That said Certificates of Obligation sha 1Q~~~~~~9
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2
~T. WOR1'N= i'fX.
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be issued, sold and delivered hereunder as fully registered
certificates, without interest coupons, dated November 1,
1990, in the respective denominations and principal amounts
hereinafter stated, numbered consecutively from R-1 upward,
payable to the respective initial registered owners thereof,
or to the registered assignee or assignees of said
certificates or any portion or portions thereof (in each
case, the "Registered Owner"), and said Certificates of
Obligation shall mature and be payable on-March 1 in each of
the years and in the principal amounts as follows:
PRINCIPAL
YEAR AMOUNT
1993 $325,000
1994 325,000
1995 325,000
1996 325,000
1997 325,000
1998 325,000
1999 325,000
2000 325,000
2001 325,000
2002 325,000
2003 325,000
2004 325,000
2005 350,000
2006 350,000
2007 350,000
2008 350,000
2009 350,000
2010 350,000
The term "Certificates" as used in this Ordinance shall mean
and include collectively the Certificates of Obligation
initially issued and delivered pursuant. to this Ordinance
and all substitute Certificates of Obligation exchanged
therefor, as well as all other substitute Certi •-
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Obligation and replacement Certificates of Obliga ion issue
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pursuant hereto, and the term "Certificate" shall mean any
of the Certificates.
Section 3. REDEMPTION. (a) That the City reserves
the right to redeem the Certificates of Obligation maturing
on and after March 1, 1997, in whole or in part, on March 1,
1996, and on any date thereafter, for the principal amount
thereof plus accrued interest to the date fixed for
redemption. The years of maturity of the Certificates
called for redemption at the option of the City prior to
stated maturity shall be selected by the City. The
Certificates or portions thereof redeemed within a maturity
shall be selected by lot or other method by the Paying
Agent/Registrar (hereinafter defined).
(b) At least 30 days prior to the date fixed for any
such redemption, the City shall cause (i) a written notice
of such redemption to be deposited in the United States
mail, postage prepaid, addressed to each registered owner at
his address shown on the Registration Books (hereinafter
defined) of the Paying Agent/Registrar and (ii) notice of
such redemption to be published one (1) time in a financial
journal or publication of general circulation in the United
States of America carrying as a regular feature notices of
municipal bonds called for redemption; provided, however,
that the failure to send, mail, or receive such notice
described in (i) above, or any defect therein or in the
sending or mailing thereof, shall not affect the validity or
effectiveness of the proceedings for the redempt f6t R~dr~~
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Certificate, and it is hereby specifically provided that the
publication of notice described in (ii) above shall be the
only notice actually required in connection with or as a
prerequisite to the redemption of any Certificates. By the
date fixed for any such redemption, due provision shall be
made with the Paying Agent/Registrar for the payment of the
required redemption price for the Certificates or the
portions thereof which are to be so redeemed, plus accrued
interest thereon to the date fixed for redemption. If the
notice of redemption is given, and if due provision for such
payment is made, all as provided above, the Certificates or
the portions thereof which are to be so redeemed thereby
automatically shall be redeemed prior to their scheduled
maturities, and shall not bear interest after the date fixed
for redemption, and shall not be regarded as being
outstanding except for the right of the registered owner to
receive the redemption price plus accrued interest to the
date fixed for redemption from the. Paying Agent/Registrar
out of the funds provided for such payment.
Section 4. INTEREST. The Certificates scheduled to
mature during the years, respectively, set forth below shall
bear interest at the following rates per annum:
maturities
maturities
maturities
maturities
maturities
maturities
maturities
maturities
maturities
maturities
1993,
1994,
1995,
1996,
1997,
1998,
1999,
2000,
2001,
2002,
5
6.80
6.800
6.80%
6.80
6.80
6.80
6.80%
6.80%
6.85
6.90
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maturities 2003, 6.95
maturities 2004, 7.00
maturities 2005, 7.00
maturities 2006, 7.00
maturities 2007, 7.00
maturities 2008, 7.OOo
maturities 2009, 7.00$
maturities 2010, 7.00$
Said interest shall be payable to the registered owner of
any such Certificate in the manner provided and on the dates
stated in the FORM OF CERTIFICATE set forth in this
Ordinance.
Section 5. CHARACTERISTICS OF THE CERTIFICATES.
(a) The Issuer shall keep or cause to be kept at the
principal corporate trust office of Ameritrust Texas
National Association, or such other bank, trust company,
financial institution, or other agency named in accordance
with the provisions of (g) below (the "Paying
Agent/Registrar") books or records for the registration and
transfer of the Certificates (the "Registration Books"), and
the Issuer hereby appoints the Paying Agent/Registrar as its
registrar and transfer agent to keep such books or records
and make such transfers and registrations under such
reasonable regulations as the Issuer-and Paying Agent/Reg-
istrar may prescribe; and the Paying Agent/Registrar shall
make such transfers and registrations as herein provided.
It shall be the duty of the Paying Agent/Registrar to obtain
from the registered owner and record in the Registration
Books the address of the registered owner of each
Certificate to which payments with respect to the
Certificates shall be mailed, as herein provided. The
6
Issuer or its designee shall have the right to inspect the
Registration Books during regular business hours of the
Paying Agent/Registrar, but otherwise the Paying Agent/Reg-
istrar shall keep the Registration Books confidential and,
unless otherwise required by law, shall not permit their
inspection by any other entity. Registration of each
Certificate may be transferred in the Registration Books
only upon presentation and surrender thereof to the Paying
Agent/Registrar for transfer of registration and cancella-
tion, together with proper written instruments of assign-
ment, in form and with guarantee of signatures satisfactory
to the Paying Agent/Registrar, evidencing the assignment of
such Certificate, or any portion thereof in any integral
multiple of $5,000, to the assignee or assignees thereof,
and the right of such assignee or assignees to have such
Certificate or any such portion thereof registered in the
name of such assignee or assignees. Upon the assignment and
transfer of any Certificate or any portion thereof, a new
substitute certificate or certificates shall be issued in
exchange therefor in the manner herein provided.
(b) The entity in whose name any Certificate shall be
registered in the Registration Books at any time shall be
treated as the absolute owner thereof for all purposes of
this Ordinance, whether or not such certificate shall be
overdue, and the City and the Paying Agent/Registrar shall
not be affected by any notice to the contrary; and payment
of, or on account of, the principal of, premium, i o~~ C~A~ R QR~~
~ CITY SECRETARY
FT. WORTN, TfX.
interest on any such certificate shall be made only to such
registered owner. All such payments shall be valid and
effectual to satisfy and discharge the liability upon such
certificate to the extent of the sum or sums so paid.
(c) The City hereby further appoints the Paying
Agent/Registrar to act as the paying agent for paying the
principal of and interest on the Certificates, and to act as
its agent to exchange or replace Certificates, all as
provided in this Ordinance. The Paying Agent/Registrar
shall keep .proper records of all payments made by the City
and the Paying Agent/Registrar with respect to the
Certificates, and of all exchanges thereof, and all
replacements thereof, as provided in this Ordinance.
(d) Each Certificate may be exchanged for fully
registered certificates in the manner set forth herein.
Each Certificate issued and delivered pursuant to this
Ordinance, to the extent of the unredeemed principal amount
thereof, may, upon surrender thereof at the principal
corporate trust office of the Paying Agent/Registrar,
together with a written request therefor duly executed by
the registered owner or the assignee or assignees thereof,
or its or their duly authorized attorneys or representa-
tives, with guarantee of signatures satisfactory to the
Paying Agent/Registrar, at the option of the registered
owner or such assignee or assignees, as appropriate, be
exchanged for fully registered certificates, without
interest coupons, in the form prescribed in t o~ QR~
CITY S~GRET~RY
8
~T. WO~TN, T~X._
CERTIFICATE set forth in this Ordinance, in the denomina-
tion of $5,000, or any integral multiple of $5,000 (subject
to the requirement hereinafter stated that each substitute
certificate shall have a single stated maturity date), as
requested in writing by such registered owner or such
assignee or assignees, in an aggregate principal amount
equal to the unredeemed principal amount of any Certificate
or Certificates so surrendered, and payable to the appro-
priate registered owner, assignee, or assignees, as the case
may be. If a portion of any Certificate shall be redeemed
prior to its scheduled maturity as provided herein, a
substitute certificate or certificates having the same _
maturity date, bearing interest at the same rate, in the
denomination or denominations of any integral multiple of
$5,000 at the request of the registered owner, and in an
aggregate principal amount equal to the unredeemed portion
thereof, will be issued to the registered owner upon sur-
render thereof for cancellation. If any Certificate or
portion thereof is assigned and transferred, each
certificate issued in exchange therefor shall have the same
principal maturity date and bear interest at the same rate
as the certificate for which it is being exchanged. Each
substitute certificate shall bear a letter and/or number to
distinguish it from each other certificate. The Paying
Agent/Registrar shall exchange or replace Certificates as
provided herein, and each fully registered certificate or
.M•
certificates delivered in exchange for or replace ~~~ ~~
C6TY S~~~~TARY
9 f T. WOflTN, TD(.
Certificate or portion thereof as permitted or required by
any provision of this Ordinance shall constitute one of the
Certificates for all purposes of this Ordinance, and may
again be exchanged or replaced. It is specifically
provided, however, that any Certificate delivered in
exchange for or replacement of another Certificate prior to
the first scheduled interest payment date on the '
Certificates (as stated on the face thereof) shall be dated
the same date as such Certificate, but each substitute
certificate so delivered on or after such first scheduled
interest payment date shall be dated as of the interest
payment date preceding the date on which such substitute
certificate is delivered, unless such substitute certificate
is delivered on an interest payment date, in which case it
shall be dated as of such date of delivery; provided.,
however, that if at the time of delivery of any substitute
certificate the interest on the certificate for which it is
being exchanged has not been paid, then such substitute
certificate shall be dated as of the date to which such
interest has been paid in full. On each substitute
certificate issued in exchange for or replacement of any
Certificate or Certificates issued under this Ordinance
there shall be printed thereon a Paying Agent/Registrar's
Authentication Certificate, in the form hereinafter set
forth in the FORM OF CERTIFICATE set forth in this
Ordinance. An authorized representative of the Paying
Agent/Registrar shall, before the delivery ~~E~ ~~~
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substitute certificate, date such substitute certificate in
the manner set forth above, and manually sign and date such
Authentication Certificate, and no such substitute
certificate shall be deemed to be issued or outstanding
unless such Authentication Certificate is so executed. The
Paying Agent/Registrar promptly shall cancel all
Certificates surrendered for exchange or replacement. No
additional ordinances, orders, or resolutions need be passed
or adopted by the City Council or any other body or person
so as to accomplish the foregoing exchange or replacement of
any Certificates or portion thereof, and the Paying
Agent/Registrar shall provide for the printing, execution,
and delivery of the substitute certificates in the manner
prescribed herein, and said certificates shall be of type
composition printed on paper with lithographed or steel
engraved borders of customary weight and strength. Pursuant
to Article 717k-6, V.A.T.C.S., and particularly Section 6
thereof, the duty of exchange or replacement of any
Certificates as aforesaid is hereby imposed upon the Paying
Agent/Registrar, and, upon the execution of said Paying
Agent/Registrar's Authentication Certificate, the exchanged
or replaced certificate shall be valid, incontestable, and
enforceable in the same manner and with the same effect as
the Certificates which originally were delivered pursuant to
this Ordinance, approved by the Attorney General, and
registered by the Comptroller of Public Accounts. Neither
the City nor the Paying Agent/Registrar shall be --~-
FF' C~A1 RECQRR ~
~~ C~~TY SECRETARY ~
f T. WORTH, TEX. I
(1) to issue, transfer, or exchange any certificate during a
period beginning at the opening of business 30 days before
the day of the first mailing of a notice of redemption of
certificates and ending at the close of business on the day
of such mailing, or (2) to transfer or exchange any
certificate so selected for redemption in whole when such
redemption is scheduled to occur within 30 calendar days.
(e) All Certificates issued in exchange or replacement
of any other Certificate or portion thereof, (i) shall be
issued in fully registered form, without interest coupons,
with the principal of and interest on such Certificates to
be payable only to the registered owners thereof, (ii) may
be redeemed prior to their scheduled maturities, (iii) may
be transferred and assigned, (iv) may be exchanged for other
Certificates, (v) shall have the characteristics, (vi) shall
be signed and sealed, and (vii) the principal of and
interest on the Certificates shall be payable, all as
provided, and in the manner required or indicated, in the
FORM OF CERTIFICATE set forth in this Ordinance.
(f) The City shall pay the Paying Agent/Registrar's
reasonable and customary fees and charges for making trans-
fers of Certificates, but the registered owner of any
Certificates requesting such transfer shall pay any taxes or
other governmental charges required to be paid with respect
thereto. The registered owner of any Certificates
requesting any exchange shall pay the Paying Agent/Regis-
trar's reasonable and standard or customary fee ~~~t
12 CITY SECRETARY
ET. ~OR~'t9, TEX.
for exchanging any such certificate or portion thereof,
together with any taxes or governmental charges required to
be paid with respect thereto, all as a condition precedent
to the exercise of such privilege of exchange, except,
however, that in the case of the exchange of an assigned and
transferred certificate or certificates or any portion or
portions thereof in any integral multiple of $5,000, and in
the case of the exchange of the unredeemed portion of a
Certificate which has been redeemed in part prior to matur-
ity, as provided in this Ordinance, such fees and charges
will be paid by the City. In addition, the City hereby
covenants with the registered owners of the Certificates
that it will (i) pay the reasonable and standard or custom-
ary fees and charges of the Paying Agent/Registrar for its
services with respect to the payment of the principal of and
interest on Certificates, when due, and (ii) pay the fees
and charges of the Paying Agent/Registrar for services with
respect to the transfer or registration of Certificates
solely to the extent above provided, and with respect to the
exchange of Certificates solely to the extent above pro-
vided.
(g) The City covenants with the registered owners of
the Certificates that at all times while the Certificates
are outstanding the City will provide a competent and
legally qualified bank, trust company, financial insti-
tution, or other agency to act as and perform the services
of Paying Agent/Registrar for the Certificates iindPr this
QFFICBO~L RECaRD
13 Ct~TY SFC~FT~RY
FT. 1~~4T~, TfX.
Ordinance, and that the Paying Agent/Registrar will be one
entity. The City reserves the right to, and may, at its
option, change the Paying Agent/Registrar upon not less than
60 days written notice to the Paying Agent/Registrar. In
the event that the entity at any time acting as Paying
Agent/Registrar (or its successor by merger, acquisition, or
other method) should resign or otherwise cease to act as
such, the City covenants that promptly it will appoint a
competent and legally qualified national or state banking
institution which shall be a corporation organized and doing
business under the laws of the United States of America or
of any state, authorized under such laws to exercise trust
powers, subject to supervision or examination by federal or
state authority, and whose qualifications substantially are
similar to the previous Paying Agent/Registrar to act as
Paying Agent/Registrar under this Ordinance. Upon any
change in the Paying Agent/Registrar, the previous Paying
Agent/Registrar promptly shall transfer and deliver the
Registration Books (or a copy thereof), along with all other
pertinent books and records relating to the Certificates, to
the new Paying Agent/Registrar designated and appointed by
the City. Upon any change in the Paying Agent/Registrar,
the City promptly will cause a written notice thereof to be
sent by the new Paying Agent/Registrar to each registered
owner of the Certificates, by United States Mail, postage
prepaid, which notice also shall give the address of the new
Paying Agent/Registrar. By accepting the P 01"FICIA~ RECORQ
14 CITY S~C~~TARY ~
F~. w~~~. rec.
performing as such, each Paying Agent/Registrar shall be
deemed to have agreed to the provisions of this Ordinance,
and a certified copy of this Ordinance shall be delivered to
each Paying Agent/Registrar.
Section 6. FORM OF CERTIFICATES. The form of the
Certificates, including the form of Paying Agent/Registrar's
Authentication Certificate, the form of Assignment and the
form of Registration Certificate of the Comptroller of
Public Accounts of the State of Texas to be attached to the
Certificates initially issued and delivered pursuant to this
Ordinance, shall be, respectively, substantially as follows,
with such appropriate variations, omissions, or insertions
as are permitted or required by this Ordinance.
FORM OF CERTIFICATE
NO.
UNITED STATES OF AMERICA
STATE OF TEXAS
COUNTIES OF TARRANT AND DENTON
CITY OF FORT WORTH, TEXAS
COMBINATION TAX AND REVENUE
CERTIFICATE OF OBLIGATION
SERIES 1990
MATURITY DATE INTEREST RATE ORIGINAL ISSUE DATE CUSIP
$ November 1, 1990
ON THE MATURITY DATE SPECIFIED ABOVE, THE CITY OF FORT
WORTH, TEXAS (the "Issuer"), being a political subdivision
of the State of Texas, hereby promises to pay to
or to the registered assignee hereof -(either being herein-
after called the "registered owner") the principal
~f~'~CiAt ~~CQRfl
is ~~TY S~C~ETARY
FT. WO~TN, TfX.
DOLLARS
and to pay interest thereon, from the Original Issue Date
specified above, to the Maturity Date specified above, or
the date of redemption prior to maturity, at the interest
rate per annum specified above, with said interest payable
on March 1, 1992, and semiannually on each September 1 and
March 1 thereafter; except that if this Certificate is
required to be authenticated and the date of its
authentication is later than March 1, 1992, such interest is
payable semiannually on each September 1 and March 1
following such date.
THE PRINCIPAL OF AND INTEREST ON this Certificate are
payable in lawful money of the United States of America,
without exchange or collection charges. The principal of
this Certificate shall be paid to the registered owner
hereof upon presentation and surrender of this Certificate
at maturity or redemption .prior to maturity at the principal
corporate trust office of Ameritrust Texas National
Association, in Dallas, Texas, which is the "Paying
Agent/Registrar" for this Certificate. The payment of
interest on this Certificate shall be made by the Paying
Agent/Registrar to the registered owner hereof on each
interest payment date by check, dated as of such interest
payment date, drawn by the Paying Agent/Registrar on, and
payable solely from, funds of the Issuer required by the
ordinance authorizing the issuance of this Certificate (the
"Certificate Ordinance") to be on deposit wit Q ~~L ECO~D~
16 CITY SECRETARY t
FT. WORTH, 1f X.
Agent/Registrar for such purpose as hereinafter provided;
and such check shall be sent by the Paying Agent/Registrar
by United States mail, first-class postage prepaid, on each
such interest payment date, to the registered owner hereof,
at its address as it appeared on the fifteenth day of the
month preceding (the "Record Date") on the Registration
Books kept by the Paying Agent/Registrar, as hereinafter de-
scribed. Any accrued interest due at maturity or upon
redemption of this Certificate prior to maturity as provided
herein shall be paid to the registered owner upon presenta-
tion and surrender of this Certificate .for redemption and
payment at the principal corporate trust office of the Pay-
ing Agent/Registrar. The Issuer covenants with the regis-
tered owner of this Certificate that on or before each
principal payment date, interest payment date, and accrued
interest payment date for this Certificate it will make
available to the Paying Agent/Registrar, from the "Interest
and Redemption Fund" created by the Certificate Ordinance,
the amounts required to provide for the payment, in
immediately available funds, of all principal of and
interest on the Certificates, when due..
IN THE EVENT OF NON-PAYMENT of interest on a scheduled
payment date, and for 30 days thereafter, a new record date
for such interest payment (a "Special Record Date") will be
established by the Paying Agent/Registrar, if and when funds
for the payment of such interest have been received from the
Issuer. Notice of the Special Record Date and of the
17
scheduled payment date of the past due interest ("Special
Payment Date", which shall be 15 days after the Special
Record Date) shall be sent at least five business days prior
to the Special Record Date by United States. mail, first-
class postage prepaid, to the address of each registered
owner of a Certificate appearing on the Registration Books
kept by the Paying Agent/Registrar at the close of business
on the last business day next preceding the date of mailing
of such notice.
IF THE DATE for the payment of the principal of or
interest on this Certificate shall be a Saturday, Sunday, a
legal holiday, or a day on which banking institutions in the
city where the principal corporate trust office of the Pay-
ing Agent/Registrar is located are authorized by law or
executive order to close, then the date for such payment
shall be the next succeeding day which is not such a
Saturday, Sunday, legal holiday, or day on which banking
institutions are authorized to close; and payment on such
date shall have the same force and effect as if made on the
original date payment was due.
THE TERMS AND PROVISIONS of this Certificate are con-
tinued on the reverse side hereof and shall for all purposes
have the same effect as though fully set forth at this
place.
*THIS CERTIFICATE is one of a Series of Certificates
dated as of the Original Issue Date stated above, authorized
in accordance with the Constitution and law ~~.~e ~~~~of
18 CITY ~~C~E~A#~Y
FT. ~QRTN, TfX.
Texas in the principal amount of $6,000,000, FOR THE PURPOSE
OF PROVIDING PART OF THE. FUNDS FOR PAYING CONTRACTUAL
OBLIGATIONS TO BE INCURRED FOR THE CONSTRUCTION OF AN AIR
TRAFFIC CONTROL TOWER AT ALLIANCE AIRPORT AND THE PAYMENT OF
THE ENGINEERING, LEGAL AND FISCAL SERVICES RELATED THERETO.
*ON MARCH 1, 1996, or on any date thereafter, the
Certificates maturing on and after March 1, 2997 are subject
to optional redemption by the Issuer, in whole or in part in
principal amounts of $5,000 or any integral multiple
thereof, at the par value thereof plus accrued interest to
the date fixed for redemption. The. years of maturity of the
Certificates called for redemption at the option of the
Issuer prior to stated maturity shall be selected by the
Issuer. The Certificates or portions thereof redeemed
within a maturity shall be selected by lot or other method
by the Paying Agent/Registrar.
*AT LEAST 30 days prior to the date fixed for any such
redemption (a) a written notice of such redemption shall be
given to the registered owner of each Certificate or a
portion thereof being called for redemption by depositing
such notice in the United States mail, first-class postage
prepaid, addressed to each such registered owner at his
address shown on the Registration Books of the Paying
Agent/Registrar and (b) notice of such redemption shall be
published one (1) time in a financial journal or publication
of general circulation in the United States of America
carrying as a regular feature notices of municipal bonds
o~~tc~A~. ~~co~o
19
COY SEC~E~ARY
E~ ~~~T~, TEX.
called for redemption; provided, however, that the failure
to send, mail, or receive such notice described in (a)
above, or any defect therein or in the sending or mailing
thereof,. shall not affect the validity or effectiveness of
the proceedings for the redemption of any° Certificate, and
the Certificate Ordinance provides that the publication of
notice as described in (b) above shall be the only notice
actually required in connection with or as a prerequisite to
the redemption of any Certificates. By the date fixed for
any such redemption due provision shall be made by the
Issuer with the Paying Agent/Registrar for the payment of
the required redemption price for this Certificate or the
portion hereof which is to be so redeemed, plus accrued
interest thereon to the date fixed for redemption. If such
notice of redemption is given, and if due provision for such
payment is made, all as provided above, this Certificate, or
the portion hereof which is to be so redeemed, thereby
automatically shall be redeemed prior to its scheduled
maturity, and shall not bear interest after the date fixed
for its redemption, and shall not be regarded as being
outstanding except for the right of the registered owner to
receive the redemption price plus accrued interest to the
date fixed for redemption from the Paying Agent/Registrar
out of the funds provided for such payment. The Paying
Agent/Registrar shall record in the Registration Books all
such redemptions of principal of this Certificate or any
portion hereof. If a portion of any Certificate shall be
OFFICIAE REC4Rfl
a o CITY SECRETARY
FT. ~QRTN, T~.
redeemed, a substitute Certificate or Certificates having
the same maturity date, bearing interest at the same rate,
in any denomination or denominations in any integral multi-
ple of $5,000, at the written request of the registered
owner, and in aggregate principal amount equal to the unre-
deemed portion thereof, will be issued to the registered
owner upon the surrender thereof for cancellation, at the
expense of the Issuer, all as provided in the Certificate
Ordinance.
*ALL CERTIFICATES OF THIS SERIES are issuable solely as
fully registered certificates, without interest coupons, in
the denomination of any integral multiple of $5,000. As
provided in the Certificate Ordinance, this Certificate, or
any unredeemed portion hereof, may, at the request of the
registered owner or the assignee or assignees hereof, be
assigned, transferred, and exchanged for a like aggregate
principal amount of fully registered certificates, without
interest coupons, payable to the appropriate registered
owner, assignee, or assignees, as the case may be, having
the same maturity date, and bearing interest at the same
rate, in any denomination or denominations in any integral
multiple of $5,000 as requested in writing by the
appropriate registered owner, assignee, or assignees, as the
case may be, upon surrender of this Certificate to the
Paying Agent/Registrar for cancellation, all in accordance
with the form and procedures set forth in the Certificiate
Ordinance. Among other requirements for such ~PG'!b~l,e~ CdI
a i CITE ~EC~E~ARY
fT. WQ~TN, TEX.
transfer, this Certificate must be presented and surrendered
to the Paying Agent/Registrar, together with proper
instruments of assignment, in form and with guarantee of
signatures satisfactory to the Paying Agent/Registrar,
evidencing assignment of this Certificate or any portion or
portions hereof in any integral multiple of $5,000 to the
assignee or assignees in whose name or names this
Certificate or any such portion or portions hereof is or are
to be transferred and registered. The form of Assignment
printed or endorsed on this Certificate may be executed by
the registered owner to evidence the assignment hereof, but
such method is not exclusive, and other instruments of
assignment satisfactory to the Paying Agent/Registrar may be
used to evidence the assignment of this Certificate or any
portion or portions hereof from time to time by the
registered owner. The one requesting such exchange shall
pay the Paying Agent/Registrar's reasonable standard or
customary fees and charges for exchanging any Certificate or
portion thereof. The foregoing notwithstanding, in the case
of the exchange of a portion of a Certificate which has been
redeemed prior to maturity, as provided herein, and in the
case of the exchange of an assigned and transferred
Certificate or Certificates or any portion or portions
thereof, such fees and charges of the Paying Agent/Registrar
will be paid by the Issuer. In any circumstance, any taxes
or governmental charges required to be paid with respect
thereto shall be paid by the one requesting s ~ ,~~~ig~~t~
({
2 2 CITY SECRETARY
fT. Y~ORTH, TfX.
transfer, or exchange as a condition precedent to the
exercise of such privilege. In any circumstance, neither
the Issuer nor the Paying Agent/Registrar shall be required
(1) to make any transfer or exchange during a period
beginning at the opening of business 30 days before the day
of the first mailing of a notice of redemption of
certificates and ending at the close of business on the day
of such mailing, or (2) to transfer or exchange any
Certificates so selected for redemption when such redemption
is scheduled to occur within 30 calendar days.
*IN THE EVENT any Paying Agent/Registrar for the Cert-
ificates is changed by the Issuer, resigns, or otherwise
ceases to act as such, the Issuer has covenanted in the
Certificate Ordinance that it promptly will appoint a com-
petent and legally qualified substitute therefor, and
promptly will cause written notice thereof to be mailed to
the registered owners of the Certificates.
*IT IS HEREBY certified, recited and covenanted that
this Certificate has been duly and validly authorized, is-
sued, and delivered; that all acts, conditions, and things
required or proper to be performed, exist, and be done pre-
cedent to or in the authorization, issuance, and delivery of
this Certificate have been performed, existed, and been done
in accordance with law; that this Certificate is a direct
obligation of said Issuer, issued on the full faith and
credit thereof; and that annual ad valorem taxes sufficient
to provide for the payment of the interest on
23
CITY SEC~ETARi~
~~. WORTN, TEX.
of this Certificate, as such interest comes due and such
principal matures, have been levied and ordered to be levied
against all taxable property in said Issuer, and have been
pledged for such payment, within the limit prescribed by
law; and that surplus revenues remaining in the Issuer's
Airport Fund, after payment of all operation and maintenance
expenses thereof, and all other obligations now or hereafter
payable therefrom, have been pledged as additional security
for the Certificates.
BY BECOMING the registered owner of this Certificate,
the registered owner thereby acknowledges all of the terms
and provisions of the Certificate Ordinance, agrees to be
bound by such terms and provisions, acknowledges that the
Certificate Ordinance is duly recorded and available for
inspection in the official minutes and records of the
Issuer, and agrees that the terms and provisions of this
Certificate and the Certificate Ordinance constitute a con-
tract between each registered owner hereof and the Issuer.
IN WITNESS WHEREOF, this Certificate has been signed
with the manual or facsimile signature of the Mayor of the
City, attested by the manual or facsimile signature of the
City Secretary, and approved as to form and legality with
the manual or facsimile signature of the City Attorney, and
O~~~CIAt RECDR~
CITY ~ECRET~RY
24
fT. WQRTN, Tf~.
n
the official seal of the Issuer has been duly affixed to, or
impressed, or placed in facsimile, on this Certificate.
XXXXX XXXXXX
City Secretary Mayor
.APPROVED AS TO FORM AND LEGALITY:
xxxxx
City Attorney
(SEAL)
FORM OF PAYING AGENTLREGISTRAR'S AUTHENTICATION CERTIFICATE
PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
It is hereby certified that this Certificate of
Obligation has been issued under the provisions of the
Certificate Ordinance described on the face of this
Certificate of Obligation; and that this Certificate of
Obligation has been issued in exchange for or replacement of
a certificate of obligation, certificates of obligation, or
a portion of a certificate of obligation or certificates of
obligation of an issue which originally was approved by the
Attorney General of the State of Texas and registered by the
Comptroller of Public Accounts of the State of Texas.
Dated
AMERITRUST TEXAS NATIONAL ASSOCIATION
Paying Agent/Registrar
By
Authorized Representative
25
OfFIC1Al REGARD I
CITY SECRETAAtl !
FT. WORTH. TEX.
FORM OF ASSIGNMENT:
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells,
assigns and transfers unto
(Please insert Social Security or
Taxpayer Identification Number of Transferee)
(Please print or typewrite name and address, including
zip code of Transferee)
the within Certificate of Obligation and all rights
thereunder, and hereby irrevocably constitutes and appoints
attorney to register the transfer of the within Certificate
of Obligation on books kept for registration thereof, with
full power of substitution in the premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must
be guaranteed by a member
firm of the New York Stock
Exchange or a commercial
bank or trust company.
NOTICE: The signature above
must correspond with the name
of the Registered Owner as it
appears upon the front of this
Certificate in every particu
lar, without alteration or en-
largement or any change
whatsoever.
26
O~f~CIAL RECOR~O ~
CITY SEC~ETAR~
FT. ~dQRTO, TfX.
**FORM OF COMPTROLLER'S CERTIFICATE ATTACHED TO
THE CERTIFICATES UPON INITIAL DELIVERY THEREOF
OFFICE OF COMPTROLLER
STATE OF TEXAS
REGISTER NO.
I hereby certify that there-~~is-on file and of record in
my office a certificate of the Attorney General of the State
of Texas to the effect that this Certificate has been
examined by him as required by law, and that he finds that
it has been issued in conformity with the Constitution and
laws of the State of Texas, and that it is a valid and
binding obligation of the City of Fort Worth, Texas, payable
in the manner provided by and in the ordinance authorizing
same, and said Certificate has this day been registered by
me.
WITNESS MY HAND and seal of office at Austin, Texas
this
Comptroller of Public Accounts of
(SEAL) the State of Texas
NOTE TO PRINTER:
*~[s to be on reverse side of certificate
**Q not to be on certificate
Section 7. DEFINITIONS. That the terms "Certifi-
sates" and "Certificates of Obligation" shall mean the City
of Fort Worth, Texas Combination Tax and Revenue
Certificates of Obligation, Series 1990 authorized to be
issued and delivered by this Ordinance, and the term "Code"
shall mean the Internal Revenue Code of 1986, and any
amendment thereto. =~
0~~9C~Al RECARO ~
27 CITY SEC~Et ARY
FT. W0~1N,. T~• .
Section 8. INTEREST AND REDEMPTION FUND. That a
special fund or account, to be designated the "City of Fort
Worth., Texas Interest and Redemption Fund" is hereby created
and shall be established and maintained by the Issuer at its
official depository. Said Interest and Redemption Fund
shall be kept separate and apart from all other funds and
accounts of said Issuer, and shall be used only for paying
the interest on and principal of said Certificates. All ad
valorem taxes levied and collected for and on account of
said Certificates shall be deposited, as collected, to the
credit of said Interest and Redemption Fund. During each
year while any of said Certificates are outstanding and
unpaid, the governing body of said Issuer shall compute and
ascertain the rate and amount of ad valorem tax, based on
the latest approved tax rolls of said Issuer, with full
allowances being made for tax delinquencies and the cost of
tax collections, which will be sufficient to raise and
produce the money required to pay the interest on said
Certificates as such interest comes due, and to provide a
sinking fund to pay the principal of said Certificates as
such principal matures, but never less than 2% of- the
original amount of said Certificates as a sinking fund each
year. Said rate and amount of ad valorem tax is hereby
ordered to be levied against all taxable property in said
Issuer for each year while any of said Certificates are
outstanding and unpaid, and said ad valorem tax shall be
assessed and collected each such year and deposited to the ~.
p~~>C~At RECAP
28
C~~Y SECRE~'ARY
credit of the aforesaid Interest and Redemption Fund. Said
ad valorem taxes necessary to pay the interest on and
principal of said Certificates, as such interest comes due
and such principal matures, are hereby pledged for such pay-
ment, within the limit prescribed by law.
Section 9. REVENUES. That the Certificates of
Obligation are additionally secured by and shall be payable
from and secured by the revenues remaining in the Issuer's
Airport Fund after payment of all maintenance and operation
expenses thereof, and all other obligations now or hereafter
payable therefrom, constituting "Surplus Revenues". The
Issuer shall deposit such Surplus Revenues to the credit of
the Interest and Redemption Fund created pursuant to Section
8, to the extent necessary, after deposits of ad valorem
taxes have been made to the credit of the Interest and
Redemption Fund, to pay the principal and interest on the
Certificates of Obligation. Notwithstanding the
requirements of Section 8, if Surplus Revenues are actually
on deposit or budgeted for deposit in the Interest and
Sinking Fund in advance of the time when ad valorem taxes
are scheduled to be levied for any year, then the amount of
taxes which otherwise would have been required to be levied
pursuant to Section 8 may be reduced to the extent and by
the amount of the Surplus Revenues then on deposit in the
Interest and Sinking Fund or budgeted for deposit herein.
Section 10. TRANSFER. That the City shall do any and
all things necessary to accomplish the transfg~,,, p~ m~~~.°~--- o
~~F~t~~~ ~~~
a 9 CITY SECRETARY
FT. ~O~Ti~, TEX.
the Interest and Redemption Fund of this issue in ample time
to pay such items of principal and interest.
Section 11. SECURITY FOR FUNDS. That the Interest and
Redemption Fund created by this Ordinance shall be secured
in the manner and to the fullest extent permitted or
required by law for the security of public funds, and such
Fund shall be used only for the purposes and in the manner
permitted or required by this Ordinance.
Section I2. DAMAGED, MUTILATED, LOST, STOLEN, OR
DESTROYED CERTIFICATES. (a) Replacement Certificates.
That in the event any outstanding Certificate is damaged,
mutilated, lost, stolen, or destroyed, the Paying
Agent/Registrar shall cause to be printed, executed, and
delivered, a new certificate of the same principal amount,
0
maturity, and interest rate, as the damaged, mutilated,
lost, stolen, or destroyed Certificate, in replacement for
such Certificate in the manner hereinafter provided.
(b) Application for Replacement Certificates. That
application for replacement of damaged, mutilated, lost,
stolen, or destroyed Certificates shall be made by the
registered owner thereof to the Paying Agent/Registrar. In
every case of loss, theft, or destruction of a Certificate,
the registered owner applying for a replacement certificate
shall furnish to the City and to the Paying Agent/Registrar
such security or indemnity as may be required by them to
save each of them harmless from any loss or damage w~,,,,..
respect thereto. Also, in every case of loss, ~ ~~+0~~
CITY SECRE~f AAY
30
~~. WO~~H, TAX.
destruction of a Certificate, the registered owner shall
furnish to the City and to the Paying Agent/Registrar
evidence to their satisfaction of the loss, theft, or
destruction of such Certificate, as the case may be. In
„~;
every case of damage or mutilation of a Certificate, the
registered owner shall surrender to the Paying Agent/Reg-
istrar for cancellation the Certificate so damaged or
mutilated.
(c) No Default Occurred. That notwithstanding the
foregoing provisions of this Section, in the event any such
Certificate shall have matured, and no default has occurred
which is then continuing in the payment of the principal of,
redemption premium, if any, or interest on the Certificate,
the City may authorize the payment of the same (without
surrender thereof except in the case of a damaged or
mutilated Certificate) instead of issuing a replacement
certificate, provided security or indemnity is furnished as
above provided in this Section.
(d) Charcre for Issuing Replacement Certificates. That
prior to the issuance of any replacement certificate, the
Paying Agent/Registrar shall charge the registered owner of
such Certificate with all legal, printing, and other
' expenses in connection therewith. Every replacement
certificate issued pursuant to the provisions of this
Section by virtue of the fact that any Certificate is lost,
stolen, or destroyed shall constitute 1
obli ation of '(~ FCOR~~
g the City whether or not the 1 ~~, ~~o~en, °r
CITY S~C~ETARY
destroyed Certificate shall be found at any time, or be
enforceable by anyone, and shall be entitled to all the
benefits of this Ordinance equally and proportionately with
any and all other Certificates duly issued under this
Ordinance.
(e) Authority for Issuing. Replacement Certificates.
That in accordance with Section 6 of Vernon's Ann. Tex. Civ.
St. Art. 717k-6, this Section of this Ordinance shall con-
stitute authority for the issuance of any such replacement
certificate without necessity of further action by the City
or any other body or person, and the duty of the replacement
of such certificates is hereby authorized and imposed upon
the Paying Agent/Registrar, and the Paying Agent/Registrar
shall authenticate and deliver such Certificates in the form
and manner and with the effect, as provided in Section 5(a)
of this Ordinance for Certificates issued in conversion and
exchange of other Certificates.
Section 13. COVENANTS WITH RESPECT TO EXCLUSION FROM
GROSS INCOME OF INTEREST ON THE CERTIFICATES. The City
covenants to refrain from any action which would adversely
affect, and to take such action (including the providing and
enforcement of certain covenants in any document granting a
leasehold interest in, or contract for management of the
facilities (the "Project") financed with the proceeds of the
Certificates) as is necessary to assure, the treatment of
the Certificates as obligations described in section 103(a)
of the Code, the interest on which is not includable in the
32
"gross income" of the owner thereof for purposes of federal
income taxation (other than the gross income of a
"substantial user" of the Project or a "related person" to
such a "substantial user", within the meaning of the Code).
In particular, but not by way of limitation thereof, the
City covenants as follows:
(a) to take such action to assure that the
Certificates are "exempt facility bonds", as defined in
section 142(a) of the Code, at least 95 percent of the
proceeds of which are used to provide "airports" (within the
meaning of said section 142(a) of the Code) or property
functionally related and subordinate to such facilities;
(b) to ensure that at all times during the term of the
Certificates that the property provided with the proceeds
J thereof be treated as governmentally owned within the
meaning of section 142(b) of the Code;
(c) to refrain from taking any .action that would
result in the Certificates being "federally guaranteed"
within the meaning of section 149(b) of the Code;
(d) to refrain from using any portion of the proceeds
of the Certificates, directly or indirectly, to acquire or
to replace funds which were used, directly or indirectly, to
acquire investment property (as defined in section 148(b)(2)
of the Code) which produces a materially higher yield over
the term of the Certificates, other than investment property
acquired with -- -~"""'
OI:f ICUII RECA~D
CITY SEC~ET~~t~
3 3 F 1. ~U~~~, jLA.
(1) proceeds of the Certificates invested for a
reasonable temporary period or, until such proceeds are
needed for the purpose for which the Certificates are
issued,
(2) proceeds of amounts invested in a bona fide
debt service fund, within the meaning of section 1.103-
13(b)(12) of the regulations promulgated pursuant to
the Code, and
(3) amounts deposited in any reasonably required
reserve or replacement fund to the extent such amounts
do not exceed 10 percent of the proceeds of the
Certificates (and to the extent that at no time during
any bond year will the aggregate amount invested at
such higher yield exceed 150 percent of debt service on
the Certificates for such bond year);
(e) to otherwise restrict the investment of the
proceeds of the Certificates or amounts treated as proceeds
of the Certificates, as may be necessary, to satisfy the
requirements of section 148 of the Code (relating to
arbitrage);
(f) to pay to the United States of America at least
once during each five-year period (beginning on the date of
delivery of the Certificates) an amount that is at least
equal to 90 percent of the "Excess Earnings," within the
meaning of section 148 (f) of the Code and to pay to the
United States of America, not later than 60 days after the
Certificates have been paid in full, 100 perc " - ~-~--~
~ FIC~COR~I
3 4 CBtY SECRETARY
F~. i~ORT~I, iE~.
amount then required to be paid as a result of Excess
Earnings under section 148(f) of the Code;
(g) to maintain or cause to be maintained such records
as will enable compliance with the requirements of section
148 of the Code, and to retain or cause to be retained such
records for at least six years following the final payment
of principal of and interest on the Certificates;
(h) to use no more than two percent of the proceeds of
the Certificates for the payment of costs of issuance of the
Certificates;
(i) to use no portion of the proceeds of the
Certificates to provide any airplane, sky-box or other
private luxury box, facility primarily used for gambling or
store the principal business of which is the sale of
alcoholic beverages for consumption off-premises; and
(j) to comply with the limitations imposed by section
147(c) of the Code (relating to the limitation of the use of
proceeds to acquire land) and section 147(d) of the Code
(relating to restrictions on the use of bond proceeds to
acquire existing buildings, structures or other property).
It is the understanding of the City that the covenants
contained herein are intended to assure compliance with the
provisions of the Code, and any regulations or rulings
n
OFFACtAE RECORD
CITY SECRETARY
FT. WORTH, TfX.
35
promulgated by the U.S. Department of the Treasury pursuant
thereto, pertaining to obligations described in section
103 (a) of the Code. In the event that regulations or
rulings applicable to the Certificates are hereafter
promulgated which modify or expand such provisions of the
Code, the City will not be required to comply with any
covenant contained herein to the extent that, in the opinion
of bond counsel, such failure to comply will not adversely
affect the excludability pursuant to section 103(a) of the
Code of interest on the Certificates from gross income of
the owners thereof for federal income tax purposes. Tn the
event that regulations or rulings are hereafter promulgated
which impose additional requirements, pertaining to
obligations described in section 103(a) of the Code, which
are applicable to the Certificates, the City agrees to
comply with the additional requirements to the extent
necessary, in the opinion of bond counsel, to preserve the
excludability pursuant to section 103(a) of the Code of
interest on the Certificates from the gross income of the
owners thereof for federal income tax purposes. In
furtherance of the foregoing, the Mayor, the City Manager
and the Director of Finance of the City may execute any
certificates or other reports required by the Code and to
make such elections, on behalf of the City, which may be
permitted by the Code as are consistent with the purpose for
the issuance of the Certificates.
36
O~f~GIAt RECORD
CITY ~~CRETARY
~T. WQRTH, T~~~
In order to facilitate compliance with the above
covenants (e), (f), and (g), a "Rebate Fund" is hereby
established by the City for the sole benefit of the United
States of America, and such Rebate Fund shall not be subject
to the claim of any other person, including without
limitation the registered owners of the Certificates. The
Rebate Fund is established for the additional purpose of
compliance with section 148 of the Code.
Section 14. CUSTODY, APPROVAL, AND REGISTRATION OF
CERTIFICATES. That the Mayor of the City is hereby
authorized to have control of the Certificates initially
.issued and delivered hereunder and all necessary records and
proceedings pertaining to the Certificates pending their
delivery and their investigation, examination, and approval
by the Attorney General of the State of Texas, and their
registration by the Comptroller of Public Accounts of the
State of Texas. Upon registration of the Certificates said
Comptroller of Public Accounts (or a deputy designated in
writing to act for skid Comptroller) shall manually sign the
Comptroller's Registration Certificate attached to such
Certificates, and the seal of said Comptroller shall be
impressed, or placed in facsimile, on such Certificate.
Section 15. DTC REGISTRATION. The Certificates of
Obligation initially shall be issued and delivered in such
manner that no physical distribution of the Certificates of
Obligation will be made to the public, and The Depository
Trust Company ("DTC"), New York, New York, ini
~FtC l RECDR~
3 ~ CEEY SECRE~6ARY
E~. QRTH, TES.
act as depository for the Certificates of Obligation. DTC
has represented that it is a limited purpose trust company
incorporated under the laws of the State of New York, a
member of the Federal Reserve System, a "clearing
corporation" within the meaning of the New York Uniform
Commercial Code, and a "clearing agency" registered under
Section 17A of the Securities Exchange Act of 1934, as
amended, and the City accepts, but in no way verifies, such
representations. The Certificates of Obligation initially
authorized by this Ordinance shall be delivered to and
registered in the name of CEDE & CO., the nominee of DTC.
It is expected that DTC will hold the Certificates of
Obligation on behalf of the Purchaser (as defined in Section
17 of this Ordinance) and its participants. So long as each
Certificate of Obligation is registered in the name of CEDE
& CO., the Paying Agent/Registrar shall treat and deal with
DTC the same in all respects as if it were the actual and
beneficial owner thereof. It is expected that DTC will
maintain a book-entry system which will identify ownership
of the Certificates of Obligation in integral amounts of
$5,000, with transfers of ownership being effected on the
records of DTC and its participants pursuant to rules and
regulations established by them, and that the Certificates
of Obligation initially deposited with DTC shall be
immobilized and not be further exchanged for substitute
Certificates of Obligation except as hereinafter provided.
The City is not responsible or liable for any
38
OfFICI~~ RECORD ~
CITY ~EC~ETAR~
DTC, will not be responsible for paying any fees or charges
with respect to its services, will not be responsible or
liable for maintaining, supervising, or reviewing the
records of DTC or its participants, or protecting any
interests or rights of the beneficial owners of the
Certificates of Obligation. It shall be the duty of the DTC
Participants, as defined in the Official Statement herein
approved, to make all arrangements with DTC to establish
this book-entry system, the beneficial ownership of the
Certificates of Obligation, and the method of paying the
fees and charges of DTC. The City does not represent, nor
does it in any way covenant that the initial book-entry
system established with DTC will be maintained in the
future. Notwithstanding the initial establishment of the
foregoing book-entry system with DTC, if for any reason any
of the originally delivered Certificates of Obligation is
duly filed with the Paying Agent/Registrar with proper
request for transfer and substitution, as provided for in
this Ordinance, substitute Certificates of Obligation will
be duly delivered as provided in this Ordinance, and there
will be no assurance or representation that any book-entry
system will be~ maintained for such Certificates of
Obligation.
Section 16. PREAMBLE. That the findings set forth in
the preamble to this Ordinance are hereby incorporated into
the body of this Ordinance. and made a part hereof for all
purposes.
39
O~F~~AL REC~R~ ~
~' ~I~'Y SECTARY
Section 17. SALE. The Certi
h-~reby sold and shall be delivered
(the "Purchaser"), for a price of
thereon to date of delivery* The
Official Bid Form, and Official
ficates of Obligation are
rF
I'
to 1Merrill Lynch Capital Markets
par and accrued interest
Official Notice of Sale,
Statement, prepared and
distributed in connection with the sale of the Certificates
of Obligation, in substantially the form attached hereto,
are hereby approved by the City Council, and their use in
the offer and sale of the Certificates of Obligation is
hereby approved.
ADOPTED this 13th day of l~ber, 199
ATTEST:
yor, City of Fort Worth, Texas
City Secretary, City of Fort Worth, Texas
APPROVED AS TO F AND LEGALITY:
~°"~ ,~+~C~y Attorney, City of Fort Worth, Texas
.r ~~ ~ ~
.,, :,,~. ~-~~~~~ ('(SEAL') ~
~ :~'~.i
~~^ .* • ~~
~ ~` ~
Z ] ~+~'..
.,~
*, less a discount of $60,000.
i r
40
O~FI~~AL RECO~~D
C~'1( SEC~E~RR~
ET. ~OIRTHR TES.
Q
I, the undersigned, City Secretary of the City of Fort Worth,
in the State of Texas, do hereby certify that I have compared the
attached and foregoing excerpt from the minutes of the regular
meeting of the City Council of the City of Fort Worth, Texas which
was held on November 13, 1990, and of an ordinance which was duly
passed at said meeting, and that said copy is a true and correct
copy of said excerpt and the whole of said ordinance. Said meeting
was open to the public, and public notice of the time, place and
purpose of said meeting was given, all in accordance with Vernon's
Annotated Civil Statutes, Article 6252-17, as amended.
In testimony
affixed the seal
November, 1990.
•~~~_ .~
{~ ~ f~
~ ti „"' ° it ~ Z
~~ ~ ~ ~y ~~
~ ,.,i"t% "1w ~A ~ N
~.~. ri w. ~.~'
+.
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r ~ ' ~ t,~;' ~-
~ ti~ ~. j+
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~i ~, 9:~^~~.._ nom.
~ ~Y~.
{'• = +•a
~- -A~
~1~
whereof, I have set my hand and have hereunto
of said City of Fort Worth, this 13th day of
G~~2.~
City Secr tart' of the City of
Fort Worth, Texas
}`
MASTER FICE•i
!CCOUNTINO.2 ~ /~ ,~D ]f ,gyp
xANSPORTATIpN~PUBLIC WORK~Id\ /// ~// ~ /J®~ ,fYJ rlyfl ~ 1t ®~ /~ ~}yn ,/'~~// (~ ®7-'1/11 ~'1V11 ~1 0 ~~/r/n'/ ~~®~
AT@R ADMINISTRATIQN e J ~1'1L u.~Wellj./// t(.(L (/ lL~~~LLL(((IVV~ ~i a/u' 0 lLlLi iL ~/ 0 0 lL U l~ UAL `.~~ltv
ewo 1.
~~ ~ /
DATE REFERENCE SUBJECT ADOPTION OF ORDINANCE FOR THE PAGE
NUMBER ISSUANCE OF $6,000,000 CITY OF FORT 1
11-13-90 G-8903 WORTH, TEXAS, CERTIFICATES OF _1 or_-___
BLI ATION, SERIES 19
RECOMMENDATION:
It is the recommendation of the staff that the City Council:
1. Adopt the ordinance authorizing issuance of $6,000,000 in certificates
of obligation;
2. Engage the firm of McCall, Parkhurst & Horton to issue the legal
opinion on the certificates; and
3. Engage the firm of First Southwest Company to serve as financial
advisor in the transaction.
DISCUSSION:
On October 23, 1990, the City Council authorized publication of "Notice of
Intention to Issue Certificates of Obligation" for the purpose of providing
funds for an Airport Control Tower. The notice has been published for two
consecutive weeks as provided by law, setting November 13, 1990 as the date
for adoption of the ordinance authorizing issuance of the certificates.
In accordance with the "Notice of Intention", an ordinance has been
prepared authorizing the issuance of the certificates in the amount of
$6,000,000.
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DISPOSITION BY COUNCIL:
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