HomeMy WebLinkAboutOrdinance 9977t
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7
CITY OF DALLAS ORDINANCE
NO
CITY OF FORT WORTH ORDINANCE
NO
AN ORDINANCE
ADOPTED CONCURRENTLY BY THE CITY COUNCILS OF THE
CITIES OF DALLAS AND FORT WORTH AUTHORIZING THE
EXECUTION AND DELIVERY OF THE NOVEMBER 1, 1987
MATURITY DALLAS-FORT WORTH REGIONAL AIRPORT JOINT
REVENUE BONDS ESCROW AGREEMENT
WHEREAS, concurrently herewith the City Councils,
respectively, of the Cities of Dallas and Fort Worth have
adopted the Fifteenth Supplemental Regional Airport
Concurrent Bond Ordinance authorizing the issuance of the
Dallas-Fort Worth Regional Airport Joint Revenue Refunding
Bo:~ds-; Series 1987 ( the "Series 1987 Bonds") , and
WHEREAS, the Joint Revenue Bonds to be refunded are to
be paid and retired on November 1, 1987, the maturity date
for said Bonds, pursuant to the terms of the November 1,
1987 Maturity Dallas-Fort Worth Regional Airport Joint
Revenue Bonds Escrow Agreement (the "Escrow Agreement")
between the Cities of Dallas and Fort Worth and First
RepublicBank Fort Worth, National Association, formerly The
First National Bank of Fort Worth (the bank of payment for
the Series 1982A Bonds)
-NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF
THE C I TY OF DALLAS , TEXAS
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF
THE CITY OF FORT WORTH, TEXAS
That the Escrow Agreement in substantially the form
attached hereto and made a part hereof as Exhibit A, is
hereby accepted, approved and authorized to be ,executed and
delivered in such form, with such changes and modifications
as the respective City Attorneys shall approve as necessary
and appropriate as evidenced by their execution thereof, to
the respective parties set forth in such Escrow Agreement
The Escrow Agreement shall be executed on behalf of the City
of Dallas by the City Manager, with its corporate seal
impressed thereon, attested by the City Secretary, and
approved as to form by the City Attorney The Escrow
r ., ...
Agreement shall be executed on behalf of the City of Fort
Worth by the City Manager, with its corporate seal impressed
thereon, attested by the City Secretary, and. approved as to
form and legaltiy by the City Attorney
APPROVED AND ADOPTED BY THE DALLAS CITY COUNCIL THIS
OCTOBER 7, 1987
APPROVED AS TO FORM
Analeslie Muncy,
City Attorney,
City of Dallas, Texas
PASSED OCTOBER 6, 1987
Mayor,
City of Fort Worth, Texas
(SEAL)
ATTEST
City Secretary,
City of Fort Worth, Texas
APPROVED AS TO FORM AND LEGALITY
City Attorney,
City of Fort Worth, Texas
2
c y-,
E~HI~~'Il A'
NOVEMBER 1, 1987 MATURITY
DALLAS-FORT WORTH REGIONAL AIRPORT
JOINT REVENUE BOND
ESCROW AGREEMENT
THIS NOVEMBER 1, 1987 MATURITY DALLAS-FORT WORTH
REGIONAL AIRPORT JOINT REVENUE BOND ESCROW AGREEMENT, dated
as of October 22, 1987 (herein, together with any amendments
or supplements hereto, called the "Agreement'!) is entered
into by and between the Cities of Dallas and Fort Worth,
Texas (herein called the "Issuer"), duly organized and
existing Hgme Rule Cities, and First RepublicBank Fort
Worth, National Association, as escrow agent (herein,
together with any successor in such capacity, called the
"Escrow Agent"), a banking corporation organized under the
laws of the United States of America
W I T N E S S E T H:
WHEREAS, the Issuer has heretofore issued and there
presently remain outstanding $4,800,000 Dallas-Fort Worth
Regional Airport Joint Revenue Refunding Bonds, Series 1976
maturing November 1, 1987, $9,445,000 Dallas-Fort Worth
Regional Airport Joint Revenue and Construction Revenue
Bonds, Series 1977 maturing November 1, 1987 and $1,145,000
Dallas-Fort Worth Regional Airport Joint Revenue Bonds,
Series 1982A numbered 601-829, inclusive, maturing
November 1, 1987 (the "Refunded Obligations") and attached
as Exhibit A hereto is a schedule showing the amounts due on
the Refunded Obligations on November 1, 1987, and
WHEREAS, when the firm banking arrangements have been
made for the payment of principal and interest to the
maturity or redemption date of the Refunded Obligations,
then the Refunded Obligations shall no longer be regarded as
outstanding except for the purpose of receiving payment from
the funds provided for such purpose; and
WHEREAS, Article 717k, Vernon's Annotated Texas Civil
Statutes, authorizes the Issuer to issue refunding bonds and
to deposit the proceeds from the sale thereof, and any other
available funds or resources, directly with •one of the
places of payment (paying agent) for the Refunded Obliga-
tions, and such deposit, if made before such payment dates,
shall constitute the making of firm banking and financial
arrangements for the discharge and final payment of the
Refunded Obligations; and
WHEREAS, Article 717k further authorizes the Issuer to
enter into an escrow agreement with any paying agent or
trustee for the Refunded Obligations with respect to the
safekeeping, investment, administration and disposition of
any such deposit, upon such terms and conditions as the
Issuer and such paying agent or trustee may agree, provided
that such deposits may be invested only in direct
obligations of the United States of America, including
obligations the principal of and interest on which are
unconditionally guaranteed by the United States of America,
and which may be in book entry form, and which shall mature
and/or bear interest payable at such times and in such
amounts as will be sufficient to provide for the scheduled
payment of the Refunded Obligations, and
WHEREAS, First RepublicBank Fort Worth, National
Association, is the paying agent for a Series of the
Refunded Obligations and this Agreement constitutes an
escrow agreement as authorized and permitted by said Article
717k, and
WHEREAS, concurrently herewith the Issuer has adopted
an ordinance (the "Ordinance") authorizing the issuance of
and .sale of Dallas-Fort Worth Regional Airport Joint Revenue
Refunding Bonds, Series 1987 (the "Refunding Bonds") for the
purpose, among others, of providing amounts sufficient to
provide for the payment of the principal of the Refunded
Obligations at their maturity and interest thereon to such
dates, and
WHEREAS, the Issuer desires that, concurrently with the
delivery of the Refunding Bonds to the purchasers thereof,
the proceeds of the Refunding Bonds together with certain
other available funds of the Issuer, shall be applied to
purchase certain direct obligations of the United States of
America hereinafter defined as the Escrowed Securities for
deposit to the credit of the Escrow Fund created pursuant to
the terms of this Agreement and to establish a beginning
cash balance in such Escrow Fund, and
WHEREAS, the Escrowed Securities shall mature and the
interest thereon shall be payable at such times and in such
amounts so as to provide moneys which, together with cash
balances from time to time on deposit in the Escrow Fund,
will be sufficient to pay interest on, and the principal of,
the Refunded Obligations to their maturity; and
WHEREAS, to facilitate the receipt and transfer of
proceeds of the Escrowed Securities, particularly those in
book entry form, the Issuer desires to establish the Escrow
Fund at the principal corporate trust office of the Escrow
Agent; and
2
WHEREAS, the Escrow Agent is also a party to this
Agreement to acknowledge its acceptance of the terms and
provisions hereof,
NOW, THEREFORE, in consideration of the mutual
undertakings, promises and agreements herein contained, the
sufficiency of which hereby are acknowledged, and to secure
the full and timely payment of principal of and the interest
on the Refunded Obligations, the Issuer, and the Escrow
Agent mutually undertake, promise, and agree for themselves
and their respective representatives and successors, as
follows
ARTICLE I
DEFINITIONS AND INTERPRETATIONS
Section 1 O1 Definitions Unless th
indicates
meanings
Agreement
otherwise, the following terms
assigned to them below when they
e context clearly
shall have the
are used in this
"Code" means the Internal Revenue Code of 1986, as
amended, and the rules and regulations thereunder
"Escrow Agent" means First RepublicBank Fort Worth,
National Association, and its successors as Escrow Agent
under this Agreement
"Escrow Fund" means the fund created by this Agreement
to be administered by the Escrow Agent pursuant to the
provisions of this Agreement
"Escrowed Securities" means the noncallable United
States Treasury obligations described in Exhibit B attached
to this Agreement
"Issuer" means the City of Dallas, Texas and the City
of Fort Worth, Texas
"Paying Agents" means with respect to the Series 1976
Bonds, MBank Dallas, N A formerly Mercantile National Bank
at Dallas, Texas American Bank/Fort Worth, N A formerly
The Fort Worth National Bank, and Morgan Guaranty Trust
Company of New York, with respect to the Series 1977 Bonds,
First RepublicBank Dallas, National Association, formerly
Republic National Bank of Dallas, Texas American Bank/Fort
Worth, N A formerly The Fort Worth National Bank, and
First Chicago The First National Bank of Chicago, formerly
The First National Bank of Chicago, and with respect to the
Series 1982A Bonds, MBank Dallas, N A formerly ]Mercantile
National Bank at Dallas, First RepublicBank Fort Worth,
National Association, formerly The First National Bank of
Fort. Worth, and Morgan Guaranty Trust Company of New York
3
"Refunded Obligations" means the Issuer's obligations
more fully described in the first recital beginning on page
1 of this Agreement
"Refunding Bonds" means the Dallas-Fort Worth Regional
Airport Joint Revenue Refunding Bonds, Series 1987
Section 1 02 Interpretations The titles and head-
ings of the articles and sections of this Agreement have
been inserted for convenience and reference only and are not
to be considered a part hereof and shall not in any way
modify or restrict the terms hereof This Agreement and all
of the terms and provisions hereof shall be liberally
construed to effectuate the purposes set forth herein and to
achieve the intended purpose of providing for the refunding
of the Refunded Obligations in accordance with applicable
law
ARTICLE II
DEPOSIT OF FUNDS AND
ESCROWED SECURITIES
Section 2 O1 Deposits in the Escrow Fund The Issuer
has deposited, or caused to be deposited, in the Escrow Fund
the funds and Escrowed Securities described in Exhibit "B"
attached to this Agreement
ARTICLE III
CREATION AND OPERATION OF ESCROW FUND
Section 3 O1 Escrow Fund The Escrow Agent has
created on its. books a special trust fund and irrevocable
escrow to be known as the Dallas-Fort Worth Regional Airport
November 1, 1987 Maturity Joint Revenue Bonds Special Escrow
Fund (the "Escrow Fund") The Escrow Agent hereby
acknowledges that there has been deposited to the credit of
the Escrow Fund the beginning cash balance and the Escrowed
Securities as described in Section 2 O1 The Escrowed
Securities and all proceeds therefrom shall be the property
of the Escrow Fund, and shall be applied only in strict
conformity with the terms and conditions of this Agreement
All of the Escrowed Securities, all proceeds therefrom and
all cash balances from time to time on deposit in the Escrow
Fund are hereby irrevocably pledged to the payment of the
principal of and interest on the Refunded Obligations, which
payment shall be made by timely transfers of such amounts at
such times as are provided for in Section 3 02 hereof When
the final transfers have been made for the payment of such
principal of and interest on the Refunded Obligations, any
balance then remaining in the Escrow Fund shall be
transferred to the Mandatory Redemption Account established
4
within the Interest and Sinking Fund by the Ordinance, and
the Escrow Agent shall thereupon be discharged from any
further duties hereunder
Section 3 02 Payment of Principal, Premium and
Interest The Escrow Agent is hereby irrevocably instructed
to transfer from the cash balances from time to time on
deposit in the Escrow Fund to the Paying Agents, the amounts
required to pay the principal of the Refunded Obligations on
November 1, 1987 and interest thereon to such date
Section 3 03 Sufficiency of Escrow Fund The Issuer
represents that the successive receipts of the principal of
and interest on the Escrowed Securities will assure that the
cash balance on deposit from time to time in the Escrow Fund
will be at all times sufficient to provide moneys for
transfer to the Paying Agents at the times and in the
amounts required to pay the interest on the Refunded
Obligations as such interest comes due and the .principal of
the Refunded Obligations as the Refunded Obligations come
due, all as more fully set forth in Exhibit A attached
hereto If, for any reason, at any time, the cash balances
on deposit or scheduled to be on deposit in the Escrow Fund
shall be insufficient to transfer the amounts required by
the Paying Agents to make the payments set forth in Section
3 02 hereof, the Issuer shall timely deposit in the Escrow
Fund, from lawfully available funds, additional funds in the
amounts required to make such payments Notice of -any such
insufficiency shall be given promptly as hereinafter
provided, but the Escrow Agent shall not in any manner be
responsible for any insufficiency of funds in tine Escrow
Fund or the Issuer's failure to make additional deposits
thereto
Section 3 04 Trust Fund The Escrow Agent shall hold
at all times the Escrow Fund, the Escrowed Securities and
all other assets of the Escrow Fund, wholly segregated from
all other funds and securities on deposit with the Escrow
Agent, it shall never allow the Escrowed Securities or any
other assets of the Escrow Fund to be commingled with any
other funds or securities of the Escrow Agent, and it shall
hold and dispose of the assets of the Escrow Fund only as
set forth herein The Escrowed Securities and other assets
of the Escrow Fund shall always be maintained by the Escrow
Agent as trust funds for the benefit of the holders of the
Refunded Obligations, and a special account therefore shall
at all times be maintained on the books of the Escrow Agent
The holders of the Refunded Obligations shall be entitled to
the same preferred claim and first lien upon the Escrowed
Securities, the proceeds thereof and all other assets of the
Escrow Fund to which they were entitled as holders of the
Refunded Obligations The amounts received by the Escrow
Agent under this Agreement shall not be considered as a
banking deposit by the Issuer, and the Escrow Agent shall
5
have no right to title with respect thereto except as a
constructive trustee and Escrow Agent under the terms of
this Agreement The amounts received by the Escrow Agent
under this Agreement shall not be subject to warrants,
drafts or checks drawn by the Issuer or, except to the
extent expressly herein provided, by the Paying Agents
ARTICLE IV
LIMITATION ON INVESTMENTS
Section 4 O1 Except for the initial investment of the
proceeds of the Refunding Bonds in the Escrow Securities,
the Escrow Agent shall not have any power or duty to invest
or reinvest any money held hereunder, or to make
substitutions of the Escrowed Securities, or to sell
transfer or otherwise dispose of the Escrowed Securities
Money deposited in the Escrow Fund shall be invested only in
the Escrow Securities listed in Exhibit B hereto anal neither
the Issuer nor the Escrow Agent shall otherwise invest or
reinvest any money in the Escrow Fund
ARTICLE V
APPLICATION OF CASH BALANCES
Section 5 O1 In General Except as provided in
Sections 3 02 hereof, no withdrawals, transfers, or
reinvestment shall be made of cash balances in the Escrow
Fund
ARTICLE VI
RECORDS AND REPORTS
Section 6 O1 Records- The Escrow Agent will keep
books of record and account in which complete and correct
entries shall be made of all transactions relating to the
receipts, disbursements, allocations and application of the
money and Escrowed Securities deposited to the Escrow Fund
and all proceeds thereof, and such books shall be available
for inspection at reasonable hours and under reasonable
conditions by the Issuer and the holders of the Refunded
Obligations
Section 6 02 Reports For the period beginning on
the date hereof and ending on September 30, 1988, and for
each twelve (12) month period thereafter while this
Agreement remains in effect, the Escrow Agent shall prepare
and send to the Issuer and to the Dallas-Fort Worth
International Airport Board - Attention Director of
Finance, within thirty (30) days following the end of such
6
period a written report summarizing all transactions
relating to the Escrow Fund during such period, including
without limitation credits to the Escrow Fund as a result of
interest payments on or maturities of the Escrowed
Securities and transfers from the Escrow Fund for payments
on the Refunded Obligations or otherwise, together with a
detailed statement of all Escrowed Securities and the cash
balance on deposit in the Escrow Fund as of the end of such
period
ARTICLESVII
CONCERNING THE PAYING AGENTS AND ESCROW AGENT
Section 7 O1 Representations The Escrow Agent
hereby represents that it has all necessary power and
authority to enter into this agreement and undertake the
obligations and responsibilities imposed upon it herein, and
that it will carry out all of its obligations hereunder
Section 7 02 Limitation on Liability The liability
of the Escrow Agent to transfer funds for the payment of the
principal of and interest on the Refunded Obligations shall
be limited to the proceeds of the Escrowed Securities and
the cash balances from time to time on deposit in the Escrow
Fund Notwithstanding any provision contained herein to the
contrary, neither the Escrow Agent nor the Payi~zg Agents
shall have any liability whatsoever for the insufficiency of
funds from time to time in the Escrow Fund or any failure of
the obligors of the Escrowed Securities to make timely
payment thereon, except for the obligation to notify the
Issuer promptly of any such occurrence
The recitals herein and in the proceedings authorizing
the Refunding Obligations shall be taken as the statements
of the Issuer and shall not be considered as made by, or
imposing any obligation or liability upon, the Escrow Agent
In its capacity as Escrow Agent, it is agreed that the
Escrow Agent need look only to the terms and provisions of
this Agreement
The Escrow Agent makes no representations as to the
value, conditions or sufficiency of the Escrow Fund, or any
part thereof, or as to the title of the Issuer thereto, or
as to the security afforded thereby or hereby, and the
Escrow Agent shall not incur any liability or responsibility
in respect to any of such matters
It is the intention of the parties hereto that the
Escrow Agent shall never be required to use or advance its
own funds or otherwise incur personal financial liability in
the performance of any of its duties or the exercise of any
of its rights and powers hereunder
7
The Escrow Agent shall not be liable for any action
taken or neglected to be taken by it in good faith in any
exercise of reasonable care and believed by it to be within
the discretion or power conferred upon it by this Agreement,
and the Escrow Agent shall not be answerable except for its
own action, neglect or default, nor for any loss unless the
same shall have been through its negligence or want of good
faith
Unless it is specifically otherwise provided herein,
the Escrow Agent has no duty to determine or inquire into
the happening or occurrence of any event or contingency or
the performance or failure of performance of the Issuer with
respect to arrangements or contracts with others, with the
Escrow Agent's sole duty hereunder being to safeguard the
Escrow Fund, to dispose of and deliver the same in accor-
dance with this Agreement If, however, the Escrow Agent is
called upon by the terms of this Agreement to determine the
occurrence of any event or contingency, the Escrow Agent
shall be obligated, in making such determination, only to
exercise reasonable care and diligence, and in event of
error in making such determination the Escrow Agent shall be
liable only for its own misconduct or its negligence In
determining the occurrence of any such event or contingency
the Escrow Agent may request from the Issuer or any other
person such reasonable additional evidence as the Escrow
Agent in its discretion may deem necessary to determine any
fact relating to the occurrence of such event or contin-
gency, and in this connection may make inquiries of, and
consult with, among others, the Issuer at any time
Section 7 03 Compensation The Issuer has caused to
be paid to the Escrow Agent, as a fee for performing the
services hereunder, for all expenses incurred or to be
incurred by the Escrow Agent in the administration of this
Agreement the sum of $1 00, the receipt and sufficiency of
which are hereby acknowledged by the Escrow Agent In
addition, the Issuer has caused to be paid to the Escrow
Agent the sum of $32,792 88, and the Escrow Agent agrees
that such amount is in full satisfaction for performing the
paying agency services in connection with the Refunded
Obligations of itself as Paying Agent and the other Paying
Agents for the Refunded Obligations, said amount
representing the total paying agent charges for the
November 1, 1987 maturity of all bonds of each of the three
series constituting Refunded Obligations, itemized as
follows Series 1976, $5,027 25, Series 1977, $1`8,365 63,
and Series 1982A, $9,400 The Escrow Agent agrees to pay
for all paying agency services relating to the Refunded
Obligations after the date of execution hereof and such
Paying Agents shall look only to the Escrow Agent for "'
payment for such services relating to the Refunded
Obligations Such payments shall be made on or before
8
October 26, 1987 In the event that the Escrow Agent is
requested to perform any extraordinary services hereunder as
Escrow Agent, the Issuer hereby agrees to pay reasonable
fees to the Escrow Agent for such extraordinary services and
to reimburse the Escrow Agent for all expenses incurred by
the Escrow Agent in performing such extraordinary services,
including counsel fees, and the Escrow Agent hereby agrees
to look only to the Issuer for the payment of such fees and
reimbursement of such expenses The Escrow Agent hereby
agrees that in no event shall it ever assert any claim or
lien against the Escrow Fund for any fees for its services,
or the services of the Paying Agents for the Refunded
Obligations, whether regular or extraordinary, as Escrow
Agent, or in any other capacity, or for reimbursement for
any of its expenses
Section 7 04 Successor Escrow Agents If at any time
the Escrow Agent or its legal successor or successors should
become unable, through operation of law or otherwise, to act
as escrow agent hereunder, or if its property and affairs
shall be taken under the control of any state or federal
court or administrative body because of insolvency or bank-
ruptcy or for any other reason, a vacancy shall forthwith
exist in the office of Escrow Agent hereunder In such
event the Issuer, by appropriate resolution or ordinance,
shall promptly appoint an Escrow Agent to fill such vacancy
If no successor Escrow Agent shall have been appointed by
the Issuer within 60 days, a successor may be appointed by
the holders of a majority in principal amount. of the
Refunded Obligations then outstanding by an instrument or
instruments in writing filed with the Issuer, signed by such
holders or by their duly authorized attorneys-in-fact If,
in a proper case, no appointment of a successor Escrow Agent
shall be made pursuant to the foregoing provisions of this
section within three months after a vacancy shall have
occurred, the holder of any Refunded Obligation may apply to
any court of competent jurisdiction to appoint a successor
Escrow Agent Such court may thereupon, after such notice,
if any, as it may deem proper, prescribe and appoint a
successor Escrow Agent
Any successor Escrow Agent shall be a corporation or
banking association organized and doing business under the
laws of the United States or the State of Texas, authorized
under such laws to exercise corporate trust powers, having
its principal office and place of business in the State of
Texas, having a combined capital and surplus of at least
$5,000,000 and subject to the supervision or examination by
Federal or State authority
Any successor Escrow Agent shall execute, acknowledge
and deliver to the Issuer and the Escrow Agent an instrument
accepting such appointment hereunder, and the Escrow Agent
shall execute and deliver an instrument transferring to such
9
successor Escrow Agent, subject to the terms of this Agree-
ment, all the rights, powers and trusts of the Escrow Agent
hereunder Upon the request of any such successor Escrow
Agent, the Issuer shall execute any and all instruments in
writing for more fully and certainly vesting in and confirm-
ing to such successor Escrow Agent all such rights, powers
and duties The Escrow Agent shall pay over to its succes-
sor Escrow Agent a proportional part of the Escrow Agent's
fee hereunder
ARTICLE VIII
MISCELLANEOUS
Section 8 O1 Notice Any notice, authorization,
request, or demand required or permitted to be given here-
under shall be in writing and shall be deemed to ]nave been
duly given when mailed by registered or certified mail,
postage prepaid addressed as follows
To the Escrow Agent
Pat Aston
Corporate Trust Department
First RepublicBank Fort Worth,
National Association
18th Floor
801 Cherry Street
Fort Worth, Texas 76102
To the Issuer
City of Dallas, Texas
1500 Marilla
Dallas, Texas 75201
Attention City Manager
City of Fort Worth, Texas
1000 Throckmorton Street
Fort Worth, Texas 76102
Attention City Manager
The United States Post Office registered or certified
mail receipt showing delivery of the aforesaid shall be
conclusive evidence of the date and fact of delivery Any
party hereto may change the address to which notices are to
be delivered by giving to the other parties not less than
ten (10) days prior notice thereof
Section 8 02 Termination of Responsibilities Upon
the taking of all the actions as described herein by the
Escrow Agent, the Escrow Agent shall have no further obliga-
tions or responsibilities hereunder to the Issuer, the
10
holders of the Refunded Obligations or to any other person
or persons in connection with this Agreement
Section 8 03 Binding Agreement This Agreement shall
be binding upon the Issuer and the Escrow Agent and their
respective successors and legal representatives, and shall
inure solely to the benefit of the holders of the Refunded
Obligations, the Issuer, the Escrow Agent and their
respective successors and legal representatives
Section 8 04 Severability In case any one or more
of the provisions contained in this Agreement shall for any
reason be held to be invalid, illegal or unenforceable in
any respect, such invalidity, illegality or unenforceability
shall not affect any other provisions of this Agreement, but
this Agreement shall be construed as if such invalid or
illegal or unenforceable provision had never been contained
herein
Section 8 05 Texas Law Governs This Agreement shall
be governed exclusively by the provisions hereof and by the
applicable laws of the State of Texas
Section 8 06 Time of the Essence Time shall be of
the essence in the performance of obligations from time to
time imposed upon the Escrow Agent by this Agreement
EXECUTED as of the date first written above
CITY OF DALLAS , TEXAS
By
City Manager
(SEAL)
ATTEST APPROVED AS TO FORM
City Secretary City Attorney
CITY OF FORT WORTH, TEXAS
By
City Manager
(SEAL)
11
ATTEST
City Secretary
APPROVED AS TO FORM AND LEGALITY
City Attorney
FIRST REPUBLICBANK
FORT WORTH, NATIONAL
ASSOCIATION
By
Title
(BANK SEAL)
ATTEST
Title
12
EXHIBIT A
Amounts Due on Refunded Obligations
on November 1, 1987
Series Principal Interest Total
1976 $4,800,000 $144,000 $4,944,000
1977 9,445,000 236,125 9,681,125
1982A 1,145,000 45,800 1,190,800
..~._
EXHIBIT B
Escrowed Securities
United States Treasury Bills maturing October 29, 1987
purchased at a price less than their maturing par amount on
October 29, 1987
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