HomeMy WebLinkAboutOrdinance 10415
ORDINANCE NO. ~-i-L-_'•~./
ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF CITY OF FORT
WORTH, TEXAS WATER AND SEWER SYSTEM SUBORDINATE LIEN REVENUE
BOND5, SERIES 1989
THE STATE OF TEXAS
COUNTIES OF TARRANT AND DENTON
CITY OF FORT WORTH
WHEREAS, the City of Fort Worth, Texas (the "City" or
the "Issuer") has heretofore issued and has outstanding its
City of Fort Worth, Texas Water and Sewer System Revenue
Refunding Bonds, Series 1984, City of Fort Worth, Texas
Water and Sewer System Revenue Bonds, Series 1984A, City of
Fort Worth, Texas Water and Sewer System Revenue Bonds,
Series 1985, City of Fort Worth, Texas Water and Sewer
System Revenue Bonds, Series 1986, City of Fort Worth, Texas
Water and Sewer System Revenue Refunding Bonds, Series
1986-A, City of Fort Worth, Texas Water and Sewer System
Revenue Bonds, Series 1987 and City of Fort Worth, Texas
Water and Sewer System Revenue Bonds, Series 1988 (together,
the "Previously Issued Parity Bonds"); and
WHEREAS, in the ordinances authorizing the issuance of
the Previously Issued Parity Bonds (together, the "Prior
Lien Bond Ordinance"), the Previously Issued Parity Bonds
were secured by a first lien on and pledge of the "Pledged
Revenues" (as defined in the Prior Lien Bond Ordinance.); and
WHEREAS, the City reserved the right in the Prior Lien
.Bond Ordinance to issue revenue bonds payable from a subor-
dinate lien on the Pledged Revenues to that granted to the
Previously Issued. Parity Bonds; and
WHEREAS, the bonds hereinafter authorized are to be
issued and delivered pursuant to Vernon's Annotated Texas
Civil Statutes, Articles 1111 to 1118, inclusive, as amend-
ed, and other applicable laws, for the purpose of extending
and improving the City's combined Water and Sewer System;
and
WHEREAS, the Texas Water Development Board has com-
mitted to purchase the bonds hereinafter authorized pursuant
to Subchapter J of Chapter 15, Texas Water Code.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT
WORTH, TEXAS:
Section 1. BONDS AUTHORIZED. That the City's bonds
(the "Obligations") are hereby authorized to be issued in
the aggregate principal amount of $33,300,000 for the
purpose of extending and improving the City's combined water
and sewer system, to-wit: extending and improving the
Village Creek Wastewater Treatment Plant. The Obligations
shall be designated as the "City of Fort Worth, Texas Water
and Sewer System Subordinate Lien Revenue Bonds, Series
1989".
Section 2. DATE AND MATURITIES. That the Obligations
shall be dated November 1, 1989, shall be in the denomina-
tion of $5,000 each, or any integral multiple thereof, shall
be numbered consecutively from R-1 upward, and shall mature
on the maturity date, in each of the years, and in the
amounts, respectively, as set forth in the following sched-
ule:
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MATURITY DATE: MARCH 1
YEARS AMOUNTS YEARS AMOUNTS
1991 $1,000,000 2001 $1,800,000
1992 1,000,000 2002 1,900,000
1993 1,100,000 2003 2,000,000
1994 1,200,000 2004 2,100,000
1995 1,200,000 2005 2,200,000
1996 1,300,000 2006 2,400,000
1997 1,400,000 2007 2,500,000
1998 1,500,000 2008 2,600,000
1999 1,600,000 2009 2,800,000
2000 1,700,000
Section 3. RIGHT OF PRIOR REDEM PTION. The City
reserves the right to redeem the Obligations on any date,
upon receiving the prior written consent of the Texas Water
Development Board, in whole or in part, and if in part, in
inverse order of maturity, for the principal amount thereof
and accrued interest thereon to the date fixed for
redemption, and without premium; however, if the State of
Texas, acting through the Texas Water Development Board, no
longer owns all of the Obligations, the City may only redeem
the Obligations on March 1, 1999, or on any date thereafter,
in whole or in part, and if in part, in inverse .order of
maturity, for the principal amount thereof and accrued
interest thereon to the date fixed for redemption, and
without premium.
At least 30 days prior to the date fixed for any such
redemption a written notice of such redemption shall be
given to the registered owner of each Obligation or a
portion thereof being called for redemption by depositing
such notice in the United States mail, postage prepaid,
addressed to each such registered owner at his address shown
_ ,
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on the registration books of the Paying Agent/Registrar. By
the date fixed for any such redemption due provision shall
be made by the City with the Paying Agent/Registrar for the
payment of the required redemption price for the Obligations
or the portions thereof which are to be so redeemed, plus
accrued interest thereon to the date fixed for redemption.
If such written notice of redemption is given, and if due
provision for such payment is made, all as provided above,
the Obligations, 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 their 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 the
Obligations or any portion thereof. If a portion of any
Obligation shall be redeemed a substitute Obligation or
Obligations having the same maturity date, bearing interest
at the same rate, in any denomination or denominations in
any integral multiple of $5,000, at the written 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 the surrender thereof for
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cancellation, at the expense of the City, all as provided in
this Ordinance.
Section 4. INTEREST. That the Obligations shall bear
interest at the rate of 5.50 per annum. Said interest
shall be payable to the registered owner of any such Obliga-
tion in the manner provided and on the dates stated in the
FORM OF BOND set forth in this Ordinance.
Section 5. (a) The City shall keep or cause to be kept
at the principal corporate trust office of MTrust Corp,
National Association, Austin, Texas, or such other bank,
trust company, financial institution, or other agency named
in accordance with the provisions of (g) of this Section
hereof (the "Paying Agent/Registrar") books or records of
the registration and transfer of the Obligations (the
"Registration Books"), and the City 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 City
and Paying Agent/Registrar 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 to which
payments with respect to the Obligations owned by any such
registered owner thereof shall be mailed as herein provided.
The City or its designee shall have the right to inspect the
Registration Books during regular business hours of the
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Paying Agent/Registrar, but otherwise the Paying Agent/-
Registrar shall keep the Registration Books confidential
and, unless otherwise required by law, shall not permit
their inspection by any other entity. Registration of each
Obligation 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
thereof, 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 the Obligation or any
such portion thereof registered in the name of such assignee
or assignees. Upon the assignment and transfer of any
Obligation or any portion thereof, a new substitute bond or
bonds shall be issued in exchange therefor in the manner
herein provided.
(b) The entity in whose name any Obligation 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 bond 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, if any, and
interest on any such bond shall be made only to such regis-
tered owner. All such payments shall be valid and effectual
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to satisfy and discharge the liability upon such bond 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 Obligations, and to act as
its agent to exchange or replace Obligations, all as provid-
ed 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 Obligations, and
of all exchanges of such bonds, and all replacements of such
bonds, as provided in this Ordinance.
(d) Each Obligation may be exchanged .for fully regis-
tered bonds in the manner set forth herein. Each bond
issued and delivered pursuant to this Ordinance, to the
extent of the unpaid or unredeemed principal amount thereof,
may, upon surrender of such bond 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 representatives, 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
bonds, without interest coupons, in the form prescribed in
the FORM OF BOND set forth in this Ordinance, in the denomi-
nation of $5,000, or any integral multiple of $5,000 (sub-
ject to the requirement hereinafter stated that each
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substitute bond 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 unpaid or unredeemed principal amount of any
Obligation or Obligations so surrendered,, and payable to the
appropriate registered owner, assignee, or assignees, as the
case may be. If a portion of any Obligation shall be
redeemed prior to its scheduled maturity as provided herein,
a substitute bond or bonds 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 princi-
pal amount equal to the unredeemed portion thereof, will be
issued to the registered owner upon surrender thereof for
cancellation. If any Obligation or portion thereof is
assigned and transferred, each bond issued in exchange
therefor shall have the same principal maturity date and
bear interest at the same rate as the bond for which it is
being exchanged. Each substitute bond shall bear a letter
and/or number to distinguish it from each other bond. The
Paying Agent/Registrar shall exchange or replace obligations
as provided herein, and each fully registered bond or bonds
delivered in exchange for or replacement of any Obligation
or portion thereof as permitted or required by any provision
of this Ordinance shall constitute one of the Obligation for
all purposes of this Ordinance, and may again be exchanged
or replaced. It is specifically provided, however, that any
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Obligation delivered in exchange for or replacement of
another Obligation prior to the first scheduled interest
payment date on the Obligations (as stated on the face
thereof) shall be dated the same date as such Obligation,
but each substitute bond 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 bond is delivered, unless such substitute bond 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
bond the interest on the Obligation for which it is being
exchanged has not been paid, then such substitute bond shall
be dated as of the date to which such interest has been paid
in full. On each substitute bond issued in exchange for or
replacement of any Obligation issued under this Ordinance
there shall be printed thereon a Paying Agent/Registrars
Authentication Certificate, in the form hereinafter set
forth. An authorized representative of the Paying
Agent/Registrar shall, before the delivery of any such
substitute bond, date such substitute bond in the manner set
forth above, and manually sign and date such Certificate,
and no such substitute bond shall be deemed to be issued or
outstanding unless such Certificate is so executed. The
Paying Agent/Registrar promptly shall cancel all Obligations
surrendered for exchange or replacement. No additional
ordinances, orders, or resolutions need. be passed or adopted
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by the City Council or any other body or person so as to
accomplish the foregoing exchange or replacement of any
Obligation or portion thereof, and the Paying Agent/Regis-
tray shall provide for the printing, execution, and delivery
of the substitute bonds in the manner prescribed herein, and
said bonds 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 Obligations as aforesaid is
hereby imposed upon the Paying Agent/Registrar, and, upon
the execution of the above-described Paying Agent/Reg-
istrar's Authentication Certificate, the exchanged or
replaced bond shall be valid, incontestable, and enforceable
in the same manner and with the same effect as the Obliga-
tions 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 required (1) to issue,
transfer, or exchange any bond during a period beginning at
the opening of business 30 days before the day of the first
mailing of a notice of redemption of bonds and ending at the
close of business on the day of such mailing, or (2) to
transfer or exchange any bond so selected for redemption in
whole when such redemption is scheduled to occur within 30
calendar days.
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(e) All Obligations issued in exchange or replacement
of any other Obligation or portion thereof (i) shall be
issued in fully registered form, without interest coupons,
with the principal of and interest on such Obligations 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
Obligations, (v) shall have the characteristics, (vi) shall
be signed and sealed, and (vii) the principal of and inter-
est on the Obligations shall be payable, all as provided,
and in the manner required or indicated, in the FORM OF BOND
set forth in this Ordinance.
The Paying Agent/Registrar shall complete the "Date of
Delivery" on each installment of Obligations initially
delivered to the Texas Water Development Board, upon the
satisfaction of the conditions described in Section 27 of
this Ordinance.
(f) The City shall pay the Paying Agent/Registrar's
reasonable and customary fees and charges for making trans-
fers of Obligations, but the registered owner of any Obliga-
tion requesting such transfer shall pay any taxes or other
governmental charges required to be paid with respect
thereto. The registered owner of any Obligation requesting
any exchange shall pay the Paying Agent/Registrar's reason-
able and standard or customary fees and charges for exchang-
ing any such bond or portion thereof, together with any
taxes or governmental charges required to be paid with
1 ].
respect thereto, all as a condition precedent to the exer-
cise of such privilege of exchange, except, however, that in
the case of the exchange of an assigned and transferred bond
or bonds or any portion or portions thereof in any integral
multiple of $5,000, and in the case of the exchange of a
portion the unredeemed portion of an Obligation which has
been redeemed in part prior to maturity, 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 Obligations that it will (i) .pay the reason-
able and standard or customary fees and charges of the
Paying Agent/Registrar for its services with respect to the
payment of the principal of and interest on the Obligations,
when due, and (ii) pay the fees and charges of the Paying
Agent/Registrar for services with respect to the transfer or
registration of Obligations solely to the extent above
provided, and with respect to the exchange of Obligations
solely to the extent above provided.
(g) The City covenants with the .registered owners of
the Obligations that at all times while the Obligations are
outstanding the City will provide a competent and legally
qualified bank or trust company to act as and perform the
services of Paying Agent/Registrar for the Obligations under
this 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
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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 Obligations, 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 Obligations, by United States mail, postage
prepaid, which notice also shall give the address of the new
Paying Agent/ Registrar. By accepting the position and
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.
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Section 6. The form of all Obligations, including the
form of the Paying Agent/Registrar's Certificate, the Form
of Assignment, and the form of the Comptroller's Registra-
tion Certificate to accompany the Obligations on the initial
delivery thereof, shall be, respectively, substantially as
follows, with such appropriate variations, omissions, or
insertions as are permitted or required by this Ordinance:
FORM. OF BOND•
NO.
UNITED STATES OF AMERICA
STATE OF TEXAS
COUNTY OF TARRANT
CITY OF FORT WORTH, TEXAS
WATER AND SEWER SYSTEM
SUBORDINATE LIEN REVENUE BOND
SERIES 1989
MATURITY DATE INTEREST RATE DATE OF DELIVERY CUSIP
5.50
ON THE MATURITY DATE SPECIFIED ABOVE, THE CITY OF FORT
WORTH, IN TARRANT COUNTY, TEXAS (the "Issuer"), hereby
promises to pay to or to the
registered assignee hereof (either being hereinafter called
the "registered owner") the principal amount of
and to pay interest thereon, from the date of delivery of
this Bond specified above, to the date of its scheduled
maturity or the date of its redemption prior to scheduled
maturity, at the rate of interest per annum specified above,
with said interest being payable on March 1, 1990, and semi-
annually on each September 1 and March 1 thereafter, except
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that if the Paying Agent/Registrar's Authentication Certif-
icate appearing on the face of this Bond is dated later than
March 1, 1990, such interest is payable semiannually on each
September 1 and March 1 following such date.
THE TERMS AND PROVISIONS of this Bond are continued on
the reverse side hereof and shall for all purposes have the
.same effect as though fully set forth at this place.
*THE PRINCIPAL OF AND INTEREST ON this Bond are payable
in lawful money of the United States of America, without
exchange or collection charges. The principal of this Bond
shall be paid to the registered owner hereof upon presenta-
tion and surrender of this Bond at maturity or upon the date
fixed for its redemption prior to maturity, at the principal
corporate trust office of MTrust Corp, National Association,
Austin, Texas, which is the "Paying Agent/Registrar" for
this Bond. The payment of interest on this Bond shall be
made by the Paying Agent/Registrar to the registered owner
hereof as shown by the Registration Books kept by the Paying
Agent/Registrar at the close of business on the 15th day of
the month next preceding such interest payment date by check
drawn by the Paying Agent/Registrar on, and payable solely
from, funds of the Issuer required to be on deposit with the
Paying Agent/Registrar for such purpose as hereinafter
provided; and such check shall be sent by the Paying Agent/
Registrar by United States mail, postage prepaid, on each
such interest payment date, to the registered owner hereof
at its address as it appears on the Registration Books kept
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by the Paying Agent/Registrar, as hereinafter described.
The Issuer covenants with the registered owner of this Bond
that no later than each principal payment date and interest
payment date for this Bond it will make available to the
Paying Agent/Registrar the amounts required to provide for
the payment, in immediately available funds, of all princi-
pal of and interest on the Bonds, when due.
*IF THE DATE for the payment of the principal of or
interest on this Bond shall be a Saturday, Sunday, a legal
holiday, or a day on which banking institutions in the city
where the Paying 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.
*THIS BOND is one of a series of bonds of like tenor
and effect except as to number, principal amount, interest
rate, maturity and right of prior redemption, aggregating
Thirty-three Million Three Hundred Thousand Dollars
($33,300,000) (herein sometimes called the "Bonds"), issued
for the purpose of extending and improving the Issuer's
combined water and sewer system, to-wit: extending and
improving the Village Creek Wastewater Treatment Plant.
*THE OUTSTANDING BONDS of this Series may be redeemed
prior to their scheduled maturities, at the option of the
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Issuer, in whole, or in part, and if in part, in inverse
order of maturity (i) on any date, upon receiving the prior
written consent of the Texas Water Development Board, or
(ii) if the State of Texas, acting through the Texas Water
Development Board, no longer owns all of the Bonds, on March
1, 1999, or on any date thereafter, for the principal amount
thereof and accrued interest thereon to the date fixed for
redemption, and without premium.
*AT LEAST 30 days prior to the date fixed for any such
redemption a written notice of such redemption shall be
given to the registered owner of each Bond or a portion
thereof being called for redemption by depositing such
notice in the United States mail, postage prepaid, addressed
to each such registered owner at his address shown on the
Registration Books of the Paying Agent/Registrar. 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 Bond or
the portion hereof which is to be so redeemed, plus accrued
interest thereon to the date fixed for redemption. If such
written notice of redemption is given, and if due provision
for such payment is made, all as provided above, this Bond,
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
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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 Bond or any portion
hereof. If a portion of any Bond shall be redeemed a
substitute Bond or Bonds having the same maturity date,
bearing interest at the same rate, in any denomination or
denominations in any integral multiple of $5,000, at the
written request of the registered owner, and in aggregate
principal amount equal to the unredeemed 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 ordinance authorizing the Bonds (the
"Ordinance").
*ALL BONDS OF THIS SERIES are issuable solely as fully
registered bonds, without interest coupons, in the denomina-
tion of any integral multiple of $5,000. As provided in the
Ordinance, this Bond, 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
bonds, 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
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case may be, upon surrender of this Bond to the Paying
Agent/Registrar for cancellation, all in accordance with the
form and procedures set forth in the Ordinance. Among other
requirements for such assignment and transfer, this Bond
must be presented and surrendered to the Paying Agent/Reg-
istrar, together with proper instruments of assignment, in
form and with guarantee of signatures satisfactory to the
Paying Agent/Registrar, evidencing assignment of this Bond
or any portion or portions hereof in any integral multiple
of $5,000 to the assignee or assignees in whose name or
names this Bond or any such portion or portions hereof is or
are to be transferred and registered. The form of Assign-
ment printed or endorsed on this Bond 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 Bond 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 Bond or portion thereof. The
foregoing notwithstanding, in the case of the exchange of a
portion of a Bond which has been redeemed prior to maturity,
as provided herein, and in the case of the exchange of an
assigned and transferred Bond or Bonds or any portion or
portions thereof, such fees and charges of the Paying
Agent/Registrar will be paid by the Issuer. In any
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circumstance, any taxes or governmental charges required to
be paid with respect thereto shall be paid by the one
requesting such assignment, 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 bonds and ending at the close of
business on the day of such mailing, or (2) to transfer or
exchange any Bonds so selected for redemption when such
redemption is scheduled to occur within 30 calendar days.
*IN THE EVENT any Paying Agent/Registrar for the Bonds
is changed by the Issuer, resigns, or otherwise ceases to
act as such, the Issuer has covenanted in the Ordinance that
it promptly will appoint a competent and legally qualified
substitute therefor, whose qualifications substantially are
similar to the previous Paying Agent/Registrar it is replac-
ing, and promptly will cause written notice thereof to be
mailed to the registered owners of the Bonds.
*BY BECOMING the registered owner of this Bond, the
registered owner thereby acknowledges all of the terms and
provisions of the Ordinance, agrees to be bound by such
terms and provisions, acknowledges that the 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 Bond and the Ordinance constitute a
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contract between each registered owner hereof and the
Issuer.
*THE ISSUER has reserved the right, subject to the
restrictions stated, and adopted by .reference, in the
Ordinance, to issue (1) Prior Lien Obligations (as defined
in the Ordinance) secured by a lien on and pledge of the
Pledged Revenues (as defined in the Ordinance) superior to
such lien and pledge securing the Bonds, and (2) additional
parity revenue bonds which also may be made payable from,
and secured by a lien on and pledge of, the Pledged Revenues
securing the Bonds.
*THE REGISTERED OWNER HEREOF shall never have the right
to demand payment of this obligation out of any funds raised
or to be raised by taxation, or from any source whatsoever
other than the aforesaid Pledged Revenues.
IT IS HEREBY certified and covenanted that this Bond
has been duly and validly authorized,, issued and delivered;
that all acts, conditions and things required or proper to
be performed, exist and be done precedent to or in the
authorization, issuance and delivery of this Bond have been
performed, existed and been done in accordance with law;
that this Bond is a special obligation; and that the prin-
cipal of and interest on this Bond are payable from, and
secured by a lien on and pledge of, the Pledged Revenues,
and which include the Net Revenues of the Issuer's combined
Water and Sewer System; however, the lien on and pledge of
the Pledged Revenues shall be junior and subordinate to the
21
Prior Lien Obligations (as defined in the Ordinance), which
consist of the Prior Lien Bonds (as defined in the Ordi-
nance) and any System Obligations (as defined in the Ordi-
nance) .
IN WITNESS WHEREOF, this Bond has been signed with the
imprinted or lithographed facsimile signature of the Mayor
of said City, attested by the imprinted or lithographed
facsimile signature of the City Secretary, and approved as
to form and legality by the imprinted or lithographed
facsimile signature of the City Attorney, and the official
seal of said City has been duly affixed to, printed, litho-
graphed or impressed on this Bond.
CITY OF FORT WORTH, TEXAS
By
Mayor
ATTEST:
City Secretary
(SEAL)
APPROVED AS TO FORM AND LEGALITY:
City Attorney
FORM OF PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
It is hereby certified that this Bond has been issued
under the provisions of the Ordinance described on the face
of this Bond; and that this Bond has been issued in exchange
for or replacement of a bond, bonds, or a portion of a bond
or bonds of an issue :which originally was approved by the
22
Attorney General of the State of Texas and registered by the
Comptroller of Public Accounts of the State of Texas.
Dated
Paying Agent/Registrar
By
Authorized Representative
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 Bond and all rights thereunder, and hereby
irrevocably constitutes and appoints
attorney to register the transfer of the within Bond on the
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 correspdnd with the name
of the Registered Owner as it
appears upon the front of this
Bond in every particular,
without alteration or enlarge-
ment or any change whatsoever.
** (.FORM OF COMPTROLLER'S CERTIFICATE ATTACHED TO
THE BONDS UPON INITIAL DELIVERY THEREOF)
23
OFFICE OF COMPTROLLER
REGISTER NO.
STATE OF TEXAS
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 Bond 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 special
obligation of the City of Fort Worth, Texas, payable in the
manner provided by and in the ordinance authorizing same,
and said Bond has this day been registered by me.
WITNESS MY HAND and seal of office at Austin, Texas
Comptroller of Public Accounts of
the State of Texas
(SEAL)
NOTE TO PRINTER:
*~[s to be on reverse side of bond
**Q not to be on bond
Section 7. DEFINITIONS. That, as used in this Ordi-
nance, the following terms shall have the meanings set forth
below, unless the text hereof specifically indicates other-
wise:
(a) 'The term "Additional Obligations" shall mean the
revenue bonds, notes or other obligations which the City
reserves the right to issue in the future on a parity with
the Obligations, as provided in this Ordinance.
e
24
(b) The terms "City" and "Issuer" shall mean the City
of Fort Worth, Texas.
(c) The term "Code" shall mean the Internal Revenue
Code of 1986, as amended.
(d) The terms "Gross Revenues of the City's Combined
Water and Sewer System" and "Gross Revenues" shall mean all
revenues, income, and receipts of every nature derived or
received by the City from the operation and ownership of the
System, including the interest income from the investment or
deposit of money in any Fund created by this Ordinance, or
maintained by the City in connection with the System (other
than the monies on deposit in the Rebate Fund created
pursuant to Section 25 of this Ordinance).
(e) The term "Investment Act" shall mean the "Public
Funds Investment Act of 1987", Vernon's Annotated Texas
Civil Statutes, Article 842a-2, and any amendments thereto.
(f) The terms "Net Revenues of the City's Combined
Water and Sewer System" and "Net Revenues" shall mean all
Gross Revenues after deducting and paying the current
expenses of operation and maintenance of the System (the
"Current Expenses"), as required by Vernon's Annotated Texas
Civil Statutes, Article 1113, including all salaries, labor,
materials, repairs and extensions necessary to render
efficient service; provided, however, that only such repairs
and extensions as in the judgment of the City Council,
reasonably and fairly exercised and evidenced by the passage
of the appropriate ordinance, are necessary to keep the
25
System in operation and render adequate service to said City
and the inhabitants thereof, or such as might be necessary
to meet some physical accident or condition which would
otherwise impair the Prior Lien Obligations, the Obligations
or Additional Obligations, shall be deducted in determining
"Net Revenues". Payments made by the City for water supply
or treatment of sewage which under the law constitute
operation and maintenance expenses shall be considered
herein as expenses incurred in the operation and maintenance
of the System. Depreciation shall never be considered as an
expense of operation and maintenance.
(g) The term "Obligations" shall mean the City of Fort
Worth, Texas Water and Sewer System Subordinate Lien Revenue
Bonds, Series 1989, authorized by this Ordinance.
(h) The term "Paying AgentJRegistrar" shall mean the
financial institution specified in Section 5(a) hereof, or
its herein permitted successors and assigns.
(i} The term "Pledged Revenues" shall mean
(1) the Net Revenues, plus
(2) any additional revenues, income, re-
ceipts, or other resources, including, without
limitation, any grants, donations, or income
received or to be received from the United States
Government, or any other public or private source,
whether pursuant to an agreement or otherwise,
which hereafter may be pledged to the payment of
the Prior Lien Bonds.
26
(j) The term "Previously Issued Parity Bonds" shall
have the same meaning given said term in the preamble to
this Ordinance.
(k) The term "Prior Lien Bond Ordinance" shall have
the same meaning given said term in the preamble to this
Ordinance.
(1) The term "Prior Lien Bonds" shall mean the Previ-
ously Issued Parity Bonds and any bonds hereafter issued on
a parity therewith pursuant to the terms of the Prior Lien
Bond Ordinance.
(m) The term "Prior Lien Obligations" shall mean the
Prior Lien Bonds and any System Obligations.
(n) The term "System" shall mean and include the
City's combined existing water and sewer system, together
with all future extensions, improvements, enlargements, and
additions thereto, and all replacements thereof; provided
that, notwithstanding the foregoing, and to the extent now
or hereafter authorized or permitted by law, the term System
shall not include any water or sewer facilities which are
declared by the City not to be a part of the System and
which are acquired or constructed by the City with the
proceeds from the issuance of "Special Facilities Bonds",
which are hereby defined as being special revenue obliga-
tions of the City which are not secured by or payable from
the Pledged Revenues as defined herein, but which are
secured by and payable solely from special contract revenues
or payments received from any other legal entity in
27
connection with such facilities; and such revenues or
payments shall not be considered as or constitute Gross
Revenues of the System, unless and to the extent otherwise
provided in the ordinance or ordinances authorizing the
issuance of such "Special Facilities Bonds".
(o) The term "System Obligations" shall mean any
obligations of the City hereafter issued or incurred by the
City secured by a lien on and pledge of the Pledged Revenues
superior to the Obligations but subordinate to the Prior
Lien Bonds.
(p) The term "year" shall mean the regular fiscal year
used by the City in connection with the operation of the
System, which may be any twelve consecutive months period
established by the City.
Section 8. PLEDGE. That the Obligations and any
Additional Obligations are and shall be secured by and
payable from a .lien on and pledge of the Pledged Revenues;
provided, however, that said lien on and pledge of the
Pledged Revenues shall be junior and subordinate to the lien
on and pledge of the Pledged Revenues of the Prior Lien
Obligations. In addition, the Pledged Revenues are further
pledged to the establishment and maintenance of the Debt
Service Fund and the Subordinate Lien Reserve Fund as
hereinafter provided. The Obligations and any Additional
Obligations are and will be secured by and payable only from
the Pledged Revenues i.n the manner described above, and are.
not secured by or payable from a mortgage or deed of trust
28
on any properties, whether real, personal, or mixed, consti-
tuting the System.
Section 9. REVENUE FUND. That there has been created,
and established and maintained on the books of the City, and
accounted for separate and apart from all other funds of the
City, a special fund to be entitled the "City of Fort Worth,
Texas Water and Sewer Operating Fund" (hereinafter called
the "Revenue Fund"). All Gross Revenues shall be credited
to the Revenue Fund immediately upon receipt. All current
expenses of operation and maintenance of the System shall be
paid from such Gross Revenues as a first charge against
same. Thereafter, amounts required to pay the principal of
and interest on the Prior Lien Obligations by the terms of
the ordinances authorizing the issuance of Prior Lien
payments to reserve funds established therein and other
payments required under the ordinances authorizing Prior
.Lien Obligations shall have priority over transfers from the
Revenue Fund to the Debt Service Fund and the Subordinate
Lien Reserve Fund in accordance with this Ordinance.
Section 10. DEBT SERVICE FUND. That for the .sole
purpose of paying the principal of and interest on all
Obligations and any Additional Obligations, as the same come
due, there is hereby created, established and maintained on
the books of the City, a separate fund to be entitled the
"City of Fort Worth, Texas Water and Sewer System Revenue
Bonds Debt Service Fund" (hereinafter called the "Debt
29
Service Fund"). Monies in said Fund shall be maintained at
an official depository bank of the City.
Section 11. RESERVE FUND. That there is hereby creat-
ed, established and maintained on the books of the City, a
separate fund to be entitled the "City of Fort Worth, Texas
Water and Sewer System Revenue Bonds Subordinate Lien
Reserve Fund" (hereinafter called the "Subordinate Lien
Reserve Fund"). Monies in said Fund shall be used solely
for the purpose of retiring the last of any Obligations or
Additional Obligations as they become due or paying princi-
pal of and interest on any Obligations or Additional Obliga-
tions when and to the extent the amounts in the Debt Service
Fund are insufficient for such purpose. Monies in said Fund
shall be maintained at an official depository bank of the
City.
Section 12. PROJECT FUND. (a) That there is hereby
created, established and maintained on the books of the
City, a separate fund to be entitled the "City of Fort
Worth, Texas Water and Sewer System Series 1989 Subordinate
Lien Revenue Bonds Project Fund" (hereinafter called the
"Project Fund"). Monies in said Fund shall be maintained at
an official depository bank of the City.
(b) Except as otherwise provided in Section 15 hereof,
the proceeds of each installment delivery of the Obligations
to the purchaser shall be deposited into the Project Fund
and used by the City for payment of the costs of extending
and improving the System, and the payment of costs
30
associated therewith, including any costs for engineering,
financing, financial consultation, administrative, auditing
and legal expenses.
(c) Any surplus proceeds, including the investment
earnings derived from the investment of monies on deposit in
the Project Fund, from the Obligations remaining on deposit
in the Project Fund after completing the improvements and
extensions to the System and upon the completion of the
final accounting as described in Section 22(n) hereof, shall
be transferred to the Debt Service Fund to redeem, in
inverse order of maturity, the Obligations owned by the
Texas Water Development Board. The foregoing notwithstand-
ing, it is further provided, however, that any interest
earnings on monies on deposit in the Project Fund which are
required to be rebated to the United States of America
pursuant to Section 25 hereof in order to prevent the
Obligations from being arbitrage bonds shall be transferred
to the "Rebate Fund" hereinafter established and shall not
be considered as interest earnings for purposes of this
subsection.
Section 13. DEPOSITS OF PLEDGED REVENUES; INVESTMENTS.
(a) That the Pledged Revenues shall be deposited in the
Debt Service Fund and the Subordinate Lien Reserve Fund when
and as required by this Ordinance.
(b) That money in either the Debt Service Fund, the
Subordinate Lien Reserve Fund or the Project Fund may, at
the option of the City, be invested. in authorized
31
investments as set forth in the Investment Act; provided
that all such deposits and investments shall have a par
value (or market value when less than par) exclusive of
accrued interest at all times at least equal to the amount
of money credited to such Funds, and shall be made in such
manner that the money required to be expended from any Fund
will be available at the proper time or times. Money in the
Subordinate Lien Reserve Fund shall not be invested in
securities maturing later than the final maturity of the
Obligations and Additional Obligations. Such investments
shall be valued in terms of current market value as of the
last day of each year, except that direct obligations of the
United States (State and Local Government Series) in book-
entry form shall be continuously valued at their par or face
principal amount. Such investments shall be sold promptly
when necessary to prevent any default in connection with the
Obligations or Additional Obligations.
Section 14. FUNDS SECURED. That money in all such
Funds, to the extent not invested, shall be secured in the
manner prescribed by law for securing funds of the City.
Section 15. DEBT SERVICE REQUIREMENTS. (a) That
promptly after the delivery of any installment of the
Obligations the City shall cause to be deposited to the
credit of the Debt Service Fund any accrued interest re-
ceived from the sale and delivery thereof, and any such
deposit shall be used to pay part of the interest next
coming due on the Obligations.
32
(b) That in addition to all amounts heretofore re-
quired to be deposited to the credit of the Debt Service
Fund, the City shall transfer from the Pledged Revenues and
deposit to the credit of the Debt Service Fund the amounts,
at the times, as follows:
(1) such amounts, deposited in approximately
equal monthly installments on or before the 25th day of
each month hereafter, commencing with the month during
which the Obligations are delivered, or the month
thereafter if delivery is made after the 25th day
thereof, as will be sufficient, together with other
amounts, if any, then on hand in the Debt Service Fund
and available for such purpose, to pay the interest
scheduled to accrue and come due on the Obligations on
the next succeeding interest payment date; and
(2) such amounts, deposited in approximately
equal monthly installments on or before the 25th day of
each month hereafter, commencing with the month during
which the Obligations are delivered, or the month
thereafter if delivery is made after the 25th day
thereof, as will be sufficient, together with other
amounts, if any, then on hand in the Debt Service Fund
and available for such purpose, to pay the principal
scheduled to mature and come due on the Obligations on
the next succeeding principal payment date.
SECTION 16. RESERVE REQUIREMENTS. That the City
covenants, subject to the covenants set forth in Section 25
33
hereof relating to the tax-exempt status of the Obligations,
that the Subordinate Lien Reserve Fund shall be maintained
in an amount no less than the average annual principal and
interest requirements of the outstanding Obligations and
Additional Obligations (the "Required Amount"), to be funded
in the manner described below. On or before the 25th day of
each month hereafter, commencing on the 25th day of the
month of the initial delivery of the Obligations, or, if the
initial delivery of any of the Obligations occurs on or
after the 25th day of such month, on the 25th day of the
month next succeeding such initial delivery, there shall be
deposited into the Subordinate Lien Reserve Fund, 1/60th of
the Required Amount, until the .Subordinate Lien Reserve Fund
contains the Required Amount. When and so long as the money
and investments in the Subordinate Lien Reserve Fund are not
less than the Required Amount, no deposits need be made to
the credit of the Subordinate Lien Reserve Fund. When and
if the Subordinate Lien Reserve Fund at any time contains
less than the Required Amount due to any cause or condition
other -than the issuance of Additional Obligations, then,
subject and subordinate to making the required deposits to
the credit of the Debt Service Fund, such deficiency shall
be made up as soon as possible from the next available
Pledged Revenues, or from any other sources available for
such purpose. The City may, at its option, withdraw and use
for any lawful purpose, all surplus in the Subordinate Lien
Reserve Fund over the Required Amount. The City hereby
34
covenants that from available moneys it shall deposit to the
credit of the Subordinate Lien Reserve Fund such as is
necessary to maintain the Subordinate Lien Reserve Fund in
an amount equal to the Required Amount.
Section 17. DEFICIENCIES; EXCESS PLEDGED REVENUES.
(a) That if on any occasion there shall not be sufficient
Pledged Revenues to make the required deposits into the Debt
Service Fund and the Subordinate Lien Reserve Fund, then
such deficiency shall be made up as soon as possible from
the next available Pledged Revenues, or from any other
sources available for such purpose.
(b) That, subject to making the required deposits to
the credit of the Debt Service Fund and the Subordinate Lien
Reserve Fund when and as required by this Ordinance, or any
ordinance authorizing the issuance of Additional Obliga-
tions, the excess Pledged Revenues may be used by the City
for any lawful purpose not inconsistent with the City's
Charter.
Section 18. PAYMENT OF OBLIGATIONS AND ADDITIONAL
OBLIGATIONS. That on or before March 1, 1990, and semiannu-
ally on or before each September 1 and March 1 thereafter
while any of the Obligations or Additional Obligations are
outstanding and unpaid, the City shall make available to the
Paying Agent/Registrar therefor, out of the Debt Service
Fund (and the Subordinate Lien Reserve Fund, if necessary)
m®ney sufficient to pay such interest on and such principal
of the Obligations and Additional obligations as shall
35
become due and mature on such dates, respectively, at
maturity or by redemption prior to maturity. The Paying
Agent/Registrar shall destroy all paid Obligations and
Additional Obligations and furnish the City with an appro-
priate certificate of cancellation or destruction.
Section 19. FINAL DEPOSITS; GOVERNMENT OBLIGATIONS.
(a) That any Obligation or Additional Obligation shall be
deemed to be paid, retired and no longer outstanding within
the meaning of this Ordinance when payment of the principal
of, redemption premium, if any, on such Obligation or
Additional Obligation, plus interest thereon to the due date
thereof (whether such due date be by reason of maturity,
upon redemption, or otherwise) either (i) shall have been
made or caused to be made in accordance with the terms
thereof (including the giving of any required notice of
redemption), or (ii) shall have been provided for by ir-
revocably depositing with, or making available to, a paying
agent (or escrow agent) therefor, in trust and irrevocably
set aside exclusively for such payment, (1) money sufficient
to make such payment or (2) Government Obligations, as
hereinafter defined in this Section, certified by an inde-
pendent public accounting firm of national reputation, to
mature as to principal and interest in such amounts and at
such times as will insure the availability, without rein-
vestment, of sufficient money to make such payment, and all
necessary and proper fees, compensation, and expenses of
such paying agent pertaining to the Obligations or
36
Additional Obligations with respect to which such deposit is
made shall have been paid or the payment thereof provided
for to the satisfaction of such paying agent. At such time
as an Obligation or Additional Obligation shall be deemed to
be paid hereunder, as aforesaid, it shall no longer be
secured by or entitled to the benefit of this Ordinance or a
lien on and pledge of the Pledged Revenues, and shall be
entitled to payment solely from such money or Government
Obligations.
(b) That any moneys so deposited with a paying agent
may, at the direction of the City, also be invested in
Government Obligations, maturing in the amounts and times as
hereinbefore set forth, and all income from all Government
Obligations in the hands of the paying agent pursuant to ,
this Section which is not required for the payment of the
Obligations and Additional Obligations, the redemption
premium, if any, and interest thereon, with respect to which
such money has been so deposited, shall be remitted to the
City.
(c) That the City covenants that no deposit will be
made or accepted under clause (a)(ii) of this Section and no
use made of any such deposit which would cause the Obliga-
tions or any Additional Obligations to be treated as arbi-
trage bonds within the meaning of section 148 of the Code..
(d) That for the purpose of this Section, the term
"Government Obligations" shall mean direct obligations of
the United States of America, including obligations the
37
principal of and interest on which are unconditionally
guaranteed by the United States of America.
(e) That notwithstanding any other provisions of this
Ordinance, all money or Government Obligations set aside and
held in trust pursuant to the provisions of this Section for
the payment of Obligations and Additional Obligations, the
redemption premium, if any, and interest thereon, shall be
applied to and used for the payment of such Obligations and
Additional Obligations, the redemption premium, if any, and
interest thereon.
Section 20. ADDITIONAL OBLIGATIONS. (a) That the
City shall have the right and power at any time and from
time to time and in one or more series or issues, to author-
ize, issue, and deliver Prior Lien Obligations, in the
manner and for the purposes described in the ordinances
authorizing the issuance thereof.
(b) That the City shall have the right and power at
any time and from time to time and in one or more series or
issues, to authorize, issue and deliver Additional Obliga-
tions, in accordance with law, in any amounts, .for purposes
of extending, improving or repairing the System or for the
purpose of refunding of any Obligations, Additional Obliga-
tions or other obligations of the City incurred in connec-
tion with the ownership or operation of the System. Such
Additional Obligations, if and when authorized, issued and
delivered in accordance with this Ordinance, shall be
secured by and made payable equally and ratably on a parity
38
with the Obligations, and all other outstanding Additional
Obligations, from a lien on and pledge of the Pledged
Revenues.
(c) That the Debt Service Fund and the Subordinate
Lien Reserve Fund established by this Ordinance shall secure
and be used to pay all Additional Obligations as well as the
Obligations. However, each ordinance under which Additional
Obligations are issued shall provide and require that, in
addition to the amounts required by the provisions of this
Ordinance and the provisions of any other ordinance or
ordinances authorizing Additional Obligations to be depos-
ited to the credit of the Debt Service Fund, the City shall
deposit to the credit of the Debt Service Fund at least such
amounts as are required for the payment of all principal of
and interest on said Additional Obligations then being
issued, as the same come due; and that the aggregate amount
to be accumulated and maintained in the Subordinate Lien
Reserve Fund shall be increased (if and to the extent
necessary) to an amount not less than the average annual
principal and interest requirements of all Obligations and
Additional Obligations which will be outstanding after the
issuance and delivery of the then proposed Additional
Obligations; and that the required additional amount shall
be so accumulated by the .deposit in the Subordinate Lien
Reserve Fund of all or any part of said required additional
amount in cash immediately after the delivery of the then
proposed Additional Obligations, or, at the option of the
39
City, by the deposit of said required additional amount (or
any balance of said required additional amount not deposited
in cash as permitted above). in monthly installments, made on
or before the 25th day of each month following the delivery
of the then proposed Additional Obligations, of not less
than 1/60 of said required additional amount (or 1/60 of the
balance of said required additional amount not deposited in
cash as permitted above).
(d) That all calculations of average annual principal
and interest requirements made pursuant to this Section
shall be made as of and from the date of the Additional
Obligations then proposed to be issued.
Section 21. FURTHER REQUIREMENTS FOR ADDITIONAL
OBLIGATIONS. That Additional Obligations shall be issued
only in accordance with this Ordinance, but notwithstanding
any provisions of this Ordinance to the contrary, no in-
stallment, Series or issue of Additional Obligations shall
be issued or delivered unless:
(a) The Mayor and the City Secretary of the City sign
a written certificate to the effect that the City is not in
default as to any covenant, condition or obligation in
connection with all outstanding Prior Lien Obligations,
Obligations and Additional Obligations, and the ordinances
authorizing same, and that the Debt Service Fund and the
Subordinate Lien Reserve Fund each contains the amount then
required to be therein.
40
(b) An independent certified public accountant, or
independent firm of certified public accountants, signs a
written certificate to the effect that, during either the
next preceding year, or any twelve consecutive calendar
month period ending not more than ninety days prior to the
date of the then proposed Additional Obligations, the Net
Revenues were, in the opinion thereof, at least equal to (1)
1.25 times the average annual principal and interest re-
quirements and (2) 1.1 times the principal and interest
requirements for the year during which such requirements are
scheduled to be the greatest (each computed on a fiscal year
basis), of all Prior Lien Obligations, Obligations and
Additional Obligations to be outstanding after the issuance
of the then proposed Additional Obligations, reasonably
anticipated to be paid from the Pledged Revenues.
Section 22. GENERAL COVENANTS. That the City further
covenants and agrees that in accordance with and to the
extent required or permitted by law:
(a) PERFORMANCE. It will faithfully perform at all
times any and all-covenants, undertakings, stipulations, and
provisions .contained in this Ordinance, and each ordinance
authorizing the issuance of Additional Obligations, and in
each and every Obligation and Additional Obligation; it will
promptly pay or cause to be paid the principal of and
interest on every Obligation and Additional Obligation, on
the dates and in the. places and manner prescribed in such
ordinances and Obligations or Additional Obligations; and it
41
will, at the time and in the manner prescribed, deposit or
cause to be deposited the amounts required to be deposited
into the Debt Service Fund and the Subordinate Lien Reserve
Fund; and any owner of the Obligations or Additional Obliga-
tions may require the City, its officials and employees to
carry out, respect or enforce the covenants and obligations
of this Ordinance, or any ordinance authorizing the issuance
of Additional Obligations, by all legal and equitable means,
including specifically, but without limitation, the use and
filing of mandamus proceedings, in any court of competent
jurisdiction, against the City, its officials and employees.
(b) CITY'S LEGAL AUTHORITY. It is a duly created and
existing home rule city of the State of Texas, and is duly
authorized under the laws of the State of Texas to issue the
Obligations; that all action on its part .for the issuance of
the Obligations has been duly and effectively taken, and
that the Obligations in the hands of the owners thereof are
and will be valid and enforceable special obligations of the
City in accordance with their terms.
(c) TITLE. It has or will obtain lawful title to the
lands., buildings, structures and facilities constituting the
System, that it warrants that it will defend the title to
all the aforesaid lands, buildings, structures and facili-
ties, and every part thereof, for the benefit of the owners
of Prior Lien Obligations, Obligations and Additional
Obligations, against the claims and demands of all persons
whomsoever, that it is lawfully qualified to pledge the
42
Pledged Revenues to the payment of the Obligations and
Additional Obligations in the manner prescribed herein, and
has lawfully exercised such rights.
(d) LIENS. It will from time to time and before the
same become delinquent pay and discharge all taxes, assess-
ments and governmental charges, if any, which shall be
lawfully imposed upon it, or the System; it will pay all
lawful claims for rents, royalties, labor, materials and
supplies which if unpaid might by law become a lien or
charge thereon, the lien of which would be prior to or
interfere with the liens hereof, so that the priority of the
liens granted hereunder shall be fully preserved in the
manner provided herein, and it will not create or suffer to
be created any mechanic's, laborer's, materialman's or other
lien or charge which might or could be prior to the liens
hereof, or do or suffer any matter or thing whereby the
liens hereof might or could be impaired; provided however,
that no such tax, assessment or charge, and that no such
claims which might be used as the basis of a mechanic's,
laborer's, materialman's or other lien or charge, shall be
required to be paid so long as the validity of the same
shall be contested in good faith by the City.
(e) OPERATION OF SYSTEM; NO FREE SERVICE. It will,
while the Obligations or any Additional Obligations are
outstanding and unpaid, continuously and efficiently operate
the System, and shall maintain the System in good condition,
repair and working order, all at reasonable cost. No free
43
service of the System shall be allowed, and should the City
or any of its agencies or instrumentalities make use of the
services and facilities of the System, payment of the
reasonable value shall be made by the City out of funds from
sources other than the revenues of the System, unless made
from surplus or excess Pledged Revenues as permitted in
Section 17(b).
(f) FURTHER ENCUMBRANCE. It, while the Obligations. or
any Additional Obligations are outstanding and unpaid, will
not additionally encumber the Pledged Revenues in any
manner, except with respect to the Prior Lien Obligations
and except as permitted in this Ordinance in connection with
Additional Obligations, unless said encumbrance is made
junior and subordinate in all respects to the liens, pled-
ges, covenants and agreements of this Ordinance; but the
right of the City to issue revenue bonds payable from a lien
on the Pledged Revenues junior and subordinate in all
respects to the Obligations and any Additional Obligations
is specifically recognized and retained.
(g) SALE OR DISPOSAL OF PROPERTY. It, while the Prior
Lien Obligations, the Obligations or any Additional Obliga-
tions are outstanding and unpaid, will not sell, convey,
mortgage, encumber, lease or in any manner transfer title
to, or otherwise dispose of the System, or any significant
or substantial part thereof; provided further that whenever
the City deems it necessary to dispose of any other pro-
perty, machinery, fixtures or equipment, it may sell or
44
otherwise dispose of such property, machinery, fixtures or
equipment when it has made arrangements to replace the same
or provide substitutes therefor, unless it is determined
that no such replacement or substitute is necessary.
Proceeds from any sale hereunder not used to replace or
provide for substitution of such property sold, shall be
used for improvements to the System or to purchase or redeem
Prior Lien Obligations, Obligations and Additional Obliga-
tions.
(h) INSURANCE. (1) It shall cause to be insured such
parts of the System as would usually be .insured by corpora-
tions operating like properties, with a responsible insur-
ance company or companies, against risks, accidents or
casualties against which and to the extent insurance is
usually carried by corporations operating like properties,
including, to the extent reasonably obtainable, fire and
extended coverage insurance, insurance against damage by
floods, and use and occupancy insurance. Public liability
and property damage insurance shall also be carried unless
the City Attorney of the City gives a written opinion to the
effect that the City is not liable for claims which would be
protected by such insurance. At any time while any con-
tractor engaged in construction work shall be fully respon-
Bible therefor, the City shall not be required to carry
insurance on the work being constructed if the contractor is
required to carry appropriate insurance. A11 such policies
shall be open to the inspection of the bondholders and their
45
representatives at all reasonable times. Upon the happening
of any loss or damage covered by insurance from one or more
of said causes, the City shall make due proof of loss and
shall do all things necessary or desirable to cause the
insuring companies to make payment in full directly to the
City. The proceeds of insurance covering such property,
together with any other funds necessary and available for
such purpose, shall be used forthwith by the City for
repairing the property damaged or replacing the property
destroyed; provided, however, that if said insurance pro-
ceeds and other funds are insufficient for such purpose,
then said insurance proceeds pertaining to the System shall
be used promptly as follows:
(i) for the redemption prior to maturity of the
Prior Lien Obligations, the Obligations and Additional
Obligations, ratably in the proportion that the out-
standing principal of each series of Prior Lien Obliga-
tions, Obligations or Additional Obligations bear to
the total outstanding principal of all Prior Lien
Obligations, the Obligations and Additional Obliga-
tions, provided that if on any such occasion the
principal of any such series is not subject to redemp-
tion, it shall not be regarded as outstanding in making
the foregoing computation; or
(ii) if none of the outstanding Prior Lien
Obligations, Obligations or Additional Obligations is
subject to redemption, then .for the purchase on the
46
open market and retirement of said Prior Lien Obliga-
tions, Obligations and Additional Obligations in the
same proportion as prescribed in the foregoing clause
(i), to the extent practicable; provided that the
purchase price for any Prior Lien Obligation, Obliga-
tion or Additional Obligation shall not exceed the
redemption price of such Prior Lien Obligation, Obliga-
tion or Additional Obligation on the first date upon
which it becomes subject to redemption; or
(iii) to the extent that the foregoing clauses
(i) and (ii) cannot be complied with at the time, the
insurance proceeds, or the remainder thereof, shall be
deposited in a special and separate trust fund, at an
official depository of the City, to be designated the
Insurance Account. The Insurance Account shall be held
until such time as the foregoing clauses (i) and/or
(ii) can be complied with, or until other funds become
available which, together with the Insurance Account,
will be sufficient to make the repairs or replacements
originally required, whichever of said events occurs
first.
(2) The foregoing provisions of (1) above notwith-
standing, the City shall have authority either to self-
insure or enter into co-insurance or similar plans where
risk of loss is shared in whole or in part by the City.
(3) The annual audit hereinafter required shall
contain a section commenting on whether or not the City has
47
complied with the requirements of this Section with respect
to the maintenance of insurance, and listing all policies
carried, and whether or not all insurance premiums upon the
insurance policies to which reference is hereinbefore made
have been paid.
(i) RATE COVENANT. The City Council of the City will
fix, establish, maintain and collect such rates, charges and
fees for the use and availability of the System at all times
as are necessary to produce Gross Revenues sufficient (1) to
pay all current operation and maintenance expenses of the
System, (2) to produce Net Revenues for each year at least
equal to the principal and interest. requirements of all then
outstanding Prior Lien Obligations, Obligations and Addi-
tional Obligations reasonably anticipated to be paid from
the Pledged Revenues, and (3) to pay all other obligations
of the System reasonably anticipated to be paid from the
Pledged Revenues. ,
(j) RECORDS. It will keep proper books of record and
account in which full, true and correct entries will be made
of all dealings, activities and transactions relating to the
System, the Pledged Revenues and the Funds created pursuant
to this Ordinance, and all books, documents and vouchers
relating thereto shall at all reasonable times be made
available for inspection upon request of any bondholder.
(k) AUDITS. (1) After the close of each year while
any of the Prior Lien Obligations, the Obligations or any
Additional Obligations are outstanding, an audit will be
48
made of the books and accounts relating to the System and
the Pledged Revenues by an independent certified public
accountant or an independent firm of certified public
accountants. As soon as practicable after the close of each
such year, and when said audit has been completed and made
available to the City, a copy of such audit for the preced-
ing year shall be mailed to the Municipal Advisory Council
of Texas and to any holder of 5~ or more in aggregate
principal amount of then outstanding Prior Lien Obligations,
Obligations and Additional Obligations who shall so request
in writing. Such annual audit reports shall be open to the
inspection of the bondowners and their agents and represen-
tatives at all reasonable times.
(2) For so long as the State of Texas owns any of the
Obligations, the City shall mail a copy of the audit pro-
vided for in subsection (k) (1) of this Section to the Texas
Water Development Board. In addition, monthly operating
statements for the System shall be delivered to the Texas
Water Development Board as long as the State of Texas owns
any of the Bonds, and the monthly operating statement shall
be in such detail as requested by the Development Fund
Manager of the Texas Water Development Board until this
requirement is waived by said Development Fund Manager.
(1) GOVERNMENTAL AGENCIES. It will comply with all of
the terms and conditions of any and all franchises, permits
and authorizations applicable to or necessary with respect
to the System, and which have been obtained from any
49
governmental agency; and the City has or will obtain and
keep in full force and effect all franchises, permits,
authorization and other requirements applicable to or
necessary with respect to the acquisition, construction,
equipment, operation and maintenance of the System.
(m) NO COMPETITION. It will not grant any franchise
or permit for the acquisition, construction or operation of
any competing facilities which might be used as a substitute
for the System's facilities, and, to the extent that it
legally may, the City will prohibit any such competing
facilities.
(n) FINAL ACCOUNTING. The City shall render a final
accounting to the Texas Water Development Board in reference
to the total cost incurred by the City for improvements and
extensions to the System which were financed by the issuance
of the Obligations, together with a copy of "as built" plans
of such improvements and extensions upon completion.
(o) COMPLIANCE WITH THE TEXAS WATER DEVELOPMENT
BOARD'S RULES AND REGULATIONS. The City covenants to comply
with the rules and regulations of the Texas Water Develop-
ment Board, and to maintain insurance on the System in such
amount as may be required by the Texas Water Development
Board.
Section 23. AMENDMENT OF ORDINANCE. (a) That the
owners of Obligations and Additional Obligations aggregating
in principal amount 51$ of the aggregate principal amount of
then outstanding Obligations and Additional Obligations
50
shall have the right from time to time to approve any
amendment to this Ordinance which may be deemed necessary or
desirable by the City, provided, however, that without 'the
consent of the owners of all of the Obligations and Addi-
tional Obligations at the time outstanding, nothing herein
contained shall permit or be construed to permit the amend-
ment of the terms and conditions in this Ordinance or in the
Obligations or Additional Obligations so as to:
(1) Make any change in the maturity of the outstanding
Obligations or Additional Obligations;
(2) Reduce the rate of interest borne by any of the
outstanding Obligations or Additional Obligations;
(3) Reduce the amount of the principal payab.l.e on the
outstanding Obligations or Additional Obligations;
(4) Modify the terms of payment of principal of or
interest on the. outstanding Obligations or Addi-
tional Obligations, or impose any conditions with
respect to such payment;
(5) Affect the rights of the owners of less than all
of the Obligations and Additional Obligations then
outstanding;
(6) Affect the rights of the owners of the Prior Lien
Obligations;
(7) Change the minimum percentage of the principal
amount of Obligations and Additional Obligations
necessary for consent to such amendment.
51
(b) That if at any time the City shall desire to amend
the Ordinance under this Section, the City shall cause
notice of the proposed amendment to be published in a
financial newspaper or journal published in The City of New
York, New York, once during each calendar week for at least
two successive calendar weeks. Such notice shall briefly
set forth the nature of the proposed amendment and shall
state that a copy thereof is on file at the principal office
of the Paying Agent/Registrar for inspection by all holders
of Prior Lien Obligations, Obligations and Additional
Obligations. Such publication is not required, however, if
notice in writing is given to each holder of Prior .Lien
Obligations, Obligations and Additional Obligations.
(c) That whenever at any time not less than thirty
days, and within one year, from the date of the first
publication of said notice or other service of written
notice the City shall receive an instrument or instruments
executed by the owners of at least 51% in aggregate prin-
cipal amount of all Obligations and Additional Obligations
then outstanding, which instrument or instruments shall
refer to the proposed amendment described in said notice and
which specifically consent to and approve such amendment in
substantially the form of the copy thereof on file with the
Paying Agent/Registrar, the City Council may pass the
amendatory ordinance in substantially the same form.
.(d) That upon the passage of any amendatory ordinance
pursuant to the -provisions of this Section, this Ordinance
52
shall be deemed to be amended in accordance with such
amendatory ordinance, and the respective rights, duties and
obligations under this Ordinance of the City and all the
owners of then outstanding Obligations and Additional
Obligations and all future Additional Obligations shall
thereafter be determined, exercised and enforced hereunder,
subject in all respects to such amendments.
(e) That any consent given by the owner of an Obliga-
tion or Additional Obligation pursuant to the provisions of
this Section shall be irrevocable for a period of six months
from the date of the first publication of the notice pro-
vided for in this Section, and shall be conclusive and
binding upon all future owners of the same Obligation or
Additional Obligation during such period. Such consent may
be revoked at any time after six months from the date of the
first publication of such notice by the owner who gave such
consent, or bye a successor in title, by filing notice
thereof with the Paying Agent/Registrar and the City, but
such revocation shall not be effective if the owners of 51%
-in aggregate principal amount of the then outstanding
Obligations and Additional Obligations as in this Section
defined have, prior to the attempted revocation, consented
to and approved the amendment.
(f) That for the purpose of this Section, the owner-
ship of Obligations or Additional Obligations shall be as
shown by the registration books of the Paying Agent/Regis-
tray.
53
(g) The foregoing provisions of this Section notwith-
standing, the City by action of the City Council may amend
this Ordinance for any one or more of the following pur-
poses:
(1) To add to the covenants and agreements of the
City in this Ordinance contained, other covenants and
agreements thereafter to be observed, grant additional
rights or remedies to bondholders or to surrender,
restrict or limit any right or power herein reserved to
or conferred upon the City;
(2) To make such provisions for the purpose of
curing any ambiguity, or curing, correcting or supple-
menting any defective provision contained in this
Ordinance, or in regard to clarifying matters or
questions arising under this Ordinance, as are neces-
sary or desirable and not contrary to or inconsistent
with this Ordinance and which shall not adversely
affect the interests of the owners of the Prior Lien
Obligations, the Obligations or Additional Obligations;
(3) To modify any of the provisions of this
Ordinance in any other respect whatever, provided that
(i) such modification shall be, and be expressed to be,
effective only after all Obligations and each series of
Additional Obligations outstanding at the date of the
adoption of such modification shall cease to be out-
standing, and (ii) such modification shall be specifi-
cally referred to in the text of all Additional
54
Obligations issued after the date of the adoption of
such modification.
Section 24. DAMAGED, MUTILATED, LOST, STOLEN, OR
DESTROYED BONDS. (a) REPLACEMENT BONDS. In the event any
outstanding Obligation is damaged, mutilated, lost, stolen,
or destroyed, the Paying Agent/Registrar shall cause to be
printed, executed, and delivered, a new bond of the same
principal amount, maturity, and interest rate, as the
damaged, mutilated, lost, stolen, or destroyed Obligation,
in replacement for such Obligation in the manner hereinafter
provided.
(b) APPLICATION FOR REPLACEMENT BONDS. Application
for replacement of damaged, mutilated, lost, stolen, or
destroyed Obligations shall be made to the Paying Agent/Reg-
istrar. In every case of loss, theft, or destruction of an
Obligation, the applicant for a replacement bond 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 with respect
thereto. Also, in every case of loss, theft, or destruction
of an Obligation, the applicant shall furnish to the City
and to the Paying Agent/Registrar evidence to their satis-
faction of the loss, theft, or destruction of such pbliga-
tion, as the case may be. In every case of damage or
mutilation of an Obligation, the applicant shall surrender
to the Paying Agent/Registrar for cancellation the Obliga-
tion so damaged or mutilated.
5 5 _.
(c) NO DEFAULT OCCURRED. Notwithstanding the fore-
going provisions of this Section, in the event any such
shall have matured, and no default has occurred which is
then continuing in the payment of the principal of, redemp-
tion premium, if any, or interest on the Obligation, the
City may authorize the payment of the same (without sur-
render thereof except in the case of a damaged or mutilated
Obligation) instead of issuing a replacement Obligation,
provided security or indemnity is furnished as above pro-
vided in this Section.
(d) CHARGE FOR ISSUING REPLACEMENT BONDS. Prior to
the issuance of any replacement bond, the Paying Agent/Reg-
istrar shall charge the owner of such Obligation with all
legal, printing, and other expenses in connection therewith.
Every replacement bond issued pursuant to the provisions of
this Section by virtue of the fact that any Obligation is
lost, stolen, or destroyed shall constitute a contractual
obligation of the City whether or not the lost, stolen, or
destroyed Obligation 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 Obligations duly issued under this Ordi-
nance.
(e) AUTHORITY FOR ISSUING REPLACEMENT BONDS. In
accordance with Section 6 of Art. 717k-6, V.A.T.C.S., this
Section of this Ordinance shall constitute authority for the
issuance of any such replacement bond without necessity of
56
further action by the governing body of the City or any
other body or person, and the duty of the replacement of
such bonds is hereby authorized and imposed upon the Paying
Agent/Registrar, and the Paying Agent/Registrar shall auth-
enticate and deliver such bonds in the form and manner and
with the effect, as provided in Section 5(d) of this Ordi-
nance for Obligations issued in exchange for other Obliga-
tions.
Section 25. TAX COVENANTS. The Issuer covenants to
take any action to assure, or refrain from any action which
would adversely affect, the treatment of the Obligations as
obligations described in section 103 of the Code, the
interest on which is not includable in the "gross income" of
the holder for purposes of federal income taxation. In
furtherance thereof, the Issuer covenants as follows:
(a) to take any action to assure that no more
than 10 percent of the proceeds of the Obligations
(less amounts deposited to a reserve fund, if any) are
used for any "private business use", as defined in
section 141(b)(6) of the Code or, if more than 10
percent of the proceeds are so used, that amounts,
whether or not received by the Issuer, with respect to
such private business use, do not, under the terms of
this Ordinance or any underlying arrangement, directly
or indirectly, secure or provide for the payment of
more than 10 percent of the debt service on the
57
Obligations, in contravention of section 141(b)(2) of
the Code;
(b) to take any action to assure that in the
event that the "private business use" described in
subsection (a) hereof exceeds 5 percent of the proceeds
of the Obligations (less amounts deposited into a
reserve fund, if any) then the amount in excess of 5
.percent is used for a "private business use" which is
"related" and not "disproportionate", within the
meaning of section 141(b)(3) of the Code, to the
governmental use;
(c) to take any action to assure that no amount
which is greater than the lesser of $5,000,000, or 5
percent of the proceeds of the Obligations (less
amounts deposited into a reserve fund, if any) is
directly or indirectly used to finance loans to per-
sons, other than state or local governmental units, in
contravention of section 141(c) of the Code;
(d) to refrain from taking any action which would
otherwise result in the Obligations being treated as
"private activity bonds" within the meaning of section
141(b) of the Code;
(e) to refrain from taking any action that would
result in the Obligations being "federally guaranteed"
within the meaning of section 149(b) of the Code;
(f) to refrain from using any portion of the
proceeds of the Obligations, directly or indirectly, to
58
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 produc-
es a materially higher yield over the term of the
Obligations, other than investment property acquired
with --
(1) proceeds of the Obligations invested for
a reasonable temporary period of 3 years or less
until such proceeds are needed for the purpose for
which the Obligations are issued,
(2) amounts invested in a bona fide debt
service fund, within the meaning of section
1.103-13(b)(12) of the Treasury Regulations, 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 Obligations;
(g) to otherwise restrict the use of the proceeds
of the Obligations or amounts treated as proceeds of
the Obligations, as may be necessary, so that the
Obligations do not otherwise contravene the require-
ments of section 148 of the Code (relating to
arbitrage) and, to the extent applicable, section
149(d) of the Code (relating to advance refundings);
(h) to pay to the United States of America at
least once during each five-year period (beginning on
the date of delivery of the Obligations) an amount that
59
is at least equal to 90 percent of the "Excess Earn-
ings", 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 Obligations have been paid in
full, 100 percent of the amount then required to be
paid as a result of Excess Earnings under section
14 8 (f ) o f the Code ; and
(i) to maintain such records as will enable the
Issuer to fulfill its responsibilities under this
section and section 148 of the Code and to retain such
records for at least six years following the final
payment of principal and interest on the Obligations.
It is the understanding of the Issuer that the covenants
contained herein are intended to assure compliance with the
Code and any regulations or rulings promulgated by the U.S.
Department of the Treasury pursuant thereto. In the event
that regulations or rulings are .hereafter promulgated which
modify, or expand provisions of the Code, as applicable to
the Obligations, the Issuer will not b~e required to comply
with any covenant contained herein to the extent that such
modification or expansion, in the opinion of nationally-rec-
ognized bond counsel, will not adversely affect the exemp-
tion from federal income taxation of interest on the Obliga-
tions under section 103 of the Code. In the event that
regulations or rulings are hereafter promulgated which
impose additional requirements which are applicable to the
Obligations, the Issuer agrees to comply with the additional
60
requirements to the extent necessary, in the opinion of
nationally-recognized bond counsel, to preserve the exemp-
tion from federal income taxation of interest on the Obliga-
tions under section 103 of the Code.
In addition, the Texas Water Development Board has
informed the City that five-sixths of the amount of the
purchase price of each installment of the Obligations will
be derived from amounts provided by the United States
Government under the Water Quality Act of 1987 and the
one-sixth of the amount of the purchase price of each
installment of the Obligations will be provided from amounts
which are or will be transferred proceeds of the State of
Texas Water Development Bonds, Series 1988A, issued by the
Texas Water Development Board. The City will take all
reasonable actions specified in any written instructions
provided to the City by the Texas Water Development Board to
assure that the interest on said Series 1988A Bonds, or any
bonds issued to refund said Series 1988A Bonds, shall be
excludable from the gross income of the holders there for
federal .income tax purposes.
Section 26. APPROVAL AND REGISTRATION OF BONDS. That
the proper officials of the City are hereby authorized to
have control of the Obligations and all necessary records
and proceedings pertaining to the Obligations pending their
delivery and their investigation, examination and approval
by the :attorney General of the State of Texas, and their
registra`ion by the Comptroller of Public Accounts of the
61
State of Texas. Upon registration of the Obligations, said
Comptroller of Public Accounts (or a deputy designated in
writing to act for said Comptroller) shall manually sign the
Comptroller's, Registration Certificate accompanying the
Obligations, and the seal of said Comptroller shall be
impressed, or placed in facsimile, on each such certificate.
Section 27. SALE. (a) The Obligations are hereby sold
to the Texas Water Development Board for the price of par.
The Obligations may be delivered to the Texas Water Develop-
ment Board and paid for in installments and at such times as
shall be approved by the City Manager, provided none of the
Obligations shall be so delivered without the City's receiv-
ing full payment therefor.. The Obligations initially
delivered shall be registered in the manner described in
subsection (c) below.
(b) The City hereby authorizes the City Manager to
approve the form and content of an Offering Memorandum to be
filed with the Texas Water Development Board, such Offering
Memorandum to fully describe the Obligations, the security
therefor and the financial condition of the City.
(c) To facilitate the delivery of the Obligations in
installments to the Texas Water Development Board, the City
hereby instructs the Paying Agent/Registrar to hold the
Obligations in escrow, and therefore the Obligations shall
be initially registered in the name of the Paying Agent/Reg-
istrar. Upon receipt of advice from the City from time to
time that money is available from the Texas Water
62
Development Board, the Paying Agent/Registrar shall deliver
Obligations to the Texas Water Development Board in accor-
dance with the instructions of the City. The Paying
Agent/Registrar shall complete the "Date of Delivery" on
each installment of Obligations so delivered to the Texas
Water Development Board as provided in Section 5(e) of this
Ordinance, and interest on each such installment of Obliga-
tions so delivered shall commence from such date.
(d) It is the intent of the parties to the sale of the
Obligations that if the Texas Water Development Board ever
determines to sell all or a part of the Obligations, it
shall notify the City at least 60 days prior to the sale of
the Obligations of the decision to so sell the Obligations.
Section 28. IMMEDIATE EFFECT. That this Ordinance
shall be effective immediately from and after its passage in
accordance with the provisions of Section 2 of Chapter 25 of
the Charter of the City, and it is accordingly so ordained.
ADOPTED this 17th day of October, 1989.
Mayor
ATTEST:
City Secretary
APPROVED AS TO FORM AND LEGALITY:
City Attorney
{SEAL)
63
THE STATE OF TEXAS
COUNTY OF TARRANT
CITY OF FORT WORTH
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 special meeting of the City Council of the City of
Fort Worth, Texas which was held on October 17, 1989, 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 whereof, I have set my hand and have
hereunto affixed the seal of said City of Fort Worth, this -
17th day of October, 1989.
City Secretary of the City of
Fort Worth, Texas
(SEAL)
M
ASTER illE•1
~-,
~yccouNTrno•a
:x
TRANS-ORTATION~PUSLIC W) . .(~~®~
NATER ADMINISTRATION t
f1NANCE•1
uw.r
DATE NUMBER CE SUBJECT SALE OF $33,300,000 WATER AND PAGE
10-17-89 G-8272 SEWER SYSTEM REVENUE BONDS, SERIES )or~___
RECOMMENDATION.
It is recommended that
1. The City Council adopt an Ordinance authorizing the issuance of
$33,300,000 in Wate r and Sewer System Revenue Bonds, Series 1989, and
2. The bonds be sol d to the Texas Water Development Board/State Water
Pollution Control R evolving Fund, at an average net effective rate of
5.50%.
DISCUSSION.
On August 17, 1989, the Texas Water Development Board approved a loan
commitment to the City of Fort Worth in the amount of $33,300,000 from the
State Water Pollution Control Revolving Fund (SRF). Proceeds from the sale
will be used to finance various improvements to the Village Creek Wastewater
Treatment Plant to include Phase IIB of a 24 million gallons per day
expansion, improvemen ts to Aeration Area III and improvements to the
electrical distribution system.
On September 26, 1989, the City Council approved and authorized the giving'of
notice of intention to issue Water and Sewer System Revenue Bonds.
DAI•w/6
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CI1Y COUNCt~
OCT 17 iggg
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SUBMITTED FOR IMt
CITY MANAGER'S
DISPOSITION BY COUNCIL.
PROCESSED BY
OFFICE BV Wi 11 i am Wood ^ APPROVED
ORIGINATING ~ OTHER (DESCRIBE)
DEPARTMENT HEAB•~ J ~ Bai 1 i ff
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CITY SECRETARY
FOR ADDITIONAL INFORMATION
CONTACT E. Cook 8325
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DATE