HomeMy WebLinkAboutResolution 2792A Resolution
RESOLUTION N0.2001 at~+ ~~
APPROVING THE THIRTY THIl2D SUPPLEMENTAL CONCURRENT
BOND ORDINANCE AND REQUESTING TTS PASSAGE BY THE CITY
COUNCILS OF THE CITIES OF DALLAS AND FORT WORTH, APPROVING
THE PRELIIVIINARY OFFICIAL STATEMENT AND AUTHORIZING THE
PREPARATION OF THE FINAL OFFICIAL STATEMENT, UNDERWRITING
AGREEMENT AND AUTHORIZING THEIIt EXECUTION BY THE CHIEF
EXECUTIVE OFFICER SIJBJECT TO CERTAIN PARAMETERS,
AUTHORIZING THE CHHEF EXECUTIVE OFFICER TO TAKE OTHER
NECESSARYACTIONS INCONNECTION THEREWTTHANDAPPROVING
THE ESCROW AGREEMENT AND ALL OTHER MATTERS RELATED
THERETO
THE STATE OF TEXAS
COUNTIES OF DALLAS AND TARR.ANT
DALLAS/FORT WORTH INTERNATIONAL AIRPORT BOARD
WHEREAS pnor to the adoption of this resolution (herein defined and cited as the 'Resolution"),
the Ciry Councils of the Cities of Dallas and Fort Worth (the 'Cities") have passed the Thirtieth
Supplemental Concurrent Bond Ordinance (defined and cited herein as the "Thirtieth Ordinance") relating
to the Dallas/Fort Worth International Airport (the Airport"); and
WHEREAS terms not defined herein shall have the meanings set forth in the Thirtieth Ordinance;
and
'WHEREAS the Thutieth Ordinance amended and supplemented the prior ordinance of the Cities
that is defined therein as the 1968 Ordinance"• and
WHEREAS, the 1968 Ordinance, as amended and supplemented by the Thirtieth Ordinance, and
the Thirtieth Ordinance, now constitute the controlling bond ordinances of the Cities (herein defined
together as the 'Controlling Ordinances") that relate to the financing of the Airport and that, together (i)
prescribe the terms and conditions upon the basis of which the Initial Obligations, Additional Obligations,
Credit Agreements, and Panty Credit Agreement Obligations may be issued and executed, and (ii}provide
and establish the pledge, security and liens securing the Cities' special obligations to pay when due the
Outstanding Obligations, the Initial Obligations, any Parity Credit Agreement Obligations, and any
Additional Obligations; and
CITY OF FORT WORTH
WHEREAS, this Resolution is adopted for the purpose of, among the other purposes set forth
below funding a portion of the Capital Development Program; and
WHEREAS, in accordance with the Controlling Ordinances, the Dallas-Fort Worth lntemational
Airport Board (the 'Board") is requesting the Cities to issue Additional Obligations pursuant to the Thitieth
Ordinance to refund maturities of a series of previously issued Outstanding Obligations, to pay costs of
capital improvements of the Airport and for other purposes as further described in section 3.1 of the
Thirtieth Ordinance; and
WHEREAS, the City Councils of the City of Dallas, Texas on October 9 1991, and of the City
of Fort Worth, Texas on October 8, 1991, concurrently passed the Nineteenth Supplemental Regional
Airport Concurrent Bond Ordinance (the'Nineteenth Supplemental Orditiance'~ authorizing the issuance
of the Dallas-Fort Worth Regional Airport Jomt Revenue Bonds, Series 1991 (the "Series 1991 Bonds")
in the aggregate amount of $19,850,000, presently outstanding in the aggregate principal amount of
$19,250,000 and the Twentieth Supplemental Regional Airport Concurrent Bond Ordinance (the
'Twentieth Supplemental Ordinance") authorizing the issuance of the Dallas-Fort Worth Regional Airport
Joint Revenue Bonds, Series 1991A (the 'Series 1991A Bonds") inthe aggregate amount of $55,150,000,
presently outstanding in the aggregate principal amount of $54,550,000 (the Series 1991 Bonds and the
Series 1991A Bonds collectively referred to as the 'Refunded Bonds"}; and
WHEREAS, it has been detemined that debt service savings can be achieved and future
uncertainties removed at this tune by the issuance of the Dallas/Fort Worth International Airport Joint
Revenue Improvement and Refunding Bonds, Series 2001A (the 'Bonds") for the purpose, among other
things, of refunding the Refunded Bonds pursuant to the Thirty-Third Supplemental Concurrent Bond
Ordinance (the 'Thirty-Third Ordinance") which will be adopted by the Cities of Fort Worth and Dallas,
Texas on November 13 2001 and November 14 2001 respectively and
WHEREAS the Cities have also authorized the issuance of up to $500,000,000 of their Joint
Revenue Commercial Paper Notes, Series A (the 'Refunded Notes") pursuant to the Thirty-Second
Supplemental Concurrent Bond Ordinance (the 'Thirty-Second Ordinance") concurrently passed by the
City Councils of the City of Dallas, Texas and the City of Fort Worth, Texas on October 25, 2000 and
October 24 2000, respectively and
WHEREAS the Boazd is requesting the Cities refund the outstanding Refunded Notes with a
portion of the proceeds of the Bands pursuant to the Thirty-Third Ordinance; and
WHEREAS, it is the desire of the Board by this Resolution to approve said Thirty-Third
Ordinance in substantially the form attached hereto and to respectfully request the City Councils of the
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i~
Cities to pass said T~irly-Third. Ordinance and thus authorize the issuance of the Bonds and the other
matters authorized thereby and
WHEREAS the Thity--Third Ordinance provides parameters subject to which the Bonds are to
be sold to the purchasers therein named in accordance with the terms of an Underwriting Agreement; and
WHEREAS it ~s the desire of the Board to approve the substantial form of such Underwriting
Agreement and authorize its execution by the proper officials of the Board, with parameters set forth in said
Thirty-Third Ordinance and with such subsequent modifications and terms as may be detemvned by the
respective City Managers of the Cities; and
WHEREAS, the Underwriting Agreement requires the preparation and delivery of a prelininary
and final official statement in connection with the sale of the Bonds; and
WHEREAS, rt ~ the desire of the Boazd to approve the form of the preliminary official statement
and authorize the preparation, execution and delivery of a final official statement, vv~th such modifications
and amendments as shall be approved by its Chief Executive Officer;
WHEREAS it is the desire of the Board to approve the substantial form of Escrow Agreement
providing for the dischazge and payment of the Refunded Obligations and recommend that the Cities
authorize and execute such Escrow Agreement; and
WHEREAS, the Board hereby detemunes that the meeting at which this Resolution is adopted
is open to the public, and public notice of the time, place and subject matter of the public business to be
considered and acted upon at said meeting, including this Resolution, was given, all as required by
Applicable Law
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE
DALLA5/FORT WORTH INTERNATIONAL AIRPORT:
Section 1 That the proposed concurrent ordinance of the City Councils, bearing the short title
"'Thirty Third Supplemental Concurrent Bond Ordinance" be and the same is hereby m all respects
approved by the Board, with the parameters set forth therein and ii substantially the form and substance
attached hereto and made part hereof. The Board hereby aclrnowledges and accepts its duties under
Section 1.5(b)(v) of said Ordinance for the purpose of continuing disclosure.
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Section That it is hereby recommended to the City Councils that they pass the Thirty-Third
Ordinance with the parameters set forth and in the form attached hereto and said City Councils are hereby
requested to do so.
Section 3. That the Chief Executive Officer is hereby directed to promptly forward copies of
the Thirty-Third Ordinance to the City Councils along with a copy of this Resolution, together with the
exhibits attached hereto.
Section 4 That, in accordance with the requirements of the Contract and Agreement and the
Controlling Ordinances, the Chief Executive Officer is further directed to forward by the earliest practical
means a copy of the Thirty-Third Ordinance to the City Attorney of each of the Cities with the request that
each present the same at a meeting of the respective City Council, along with the request of the Boazd,
respectfully submitted, that said ordinance be approved and passed.
Section 5. That upon the passage of the Thirty-Third Ordinance by said City Councils, the
appropriate officers of this Board aze hereby authorized and directed to take such steps as may be
necessary or considered appropriate to accomplish the issuance, sale and delivery of any issue of Bonds
in accordance with the Thuty-Third Ordinance.
Section 6. That the preliminary official statement substantially in the form attached hereto and
made a part hereof, is hereby m all respects approved by the Board The Chief Executive Officer is hereby
authorized to prepare and execute the final official statement and is directed to deliver executed copies of
said final Official Statement to the Underwriters named in the Underwriting Agreement.
Section 7 That the preliminary official statement and the final official statement, with such
subsequent modifications or amendments as shall be approved by the Chief Executive Officer shall be used
by the Underwriters in the sale of the Bonds.
Section 8. That the Underwriting Agreement, providing for the terms of sale of the Bonds by
the Cities to the purchasers therein named is hereby in all respects approved by the Board in substantially
the form and substance attached hereto and made a part hereof, at such prices, in the aggregate principal
amounts, with such installments of principal, with such interest rates and such other matters as shall be
determined by the respective City Managers of the Cities, and the Chief Executive Officer is hereby
authorized to execute such Underwriting Agreement, and the corporate seal of the Boazd shall be
impressed thereon and attested by the Staff Secretary of said Boazd upon a determination by the Chief
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CITY OF FORT WORTH
Executive Officer that the requirements of the Controlling Ordinances have been met That upon execution
in the manner herein prescribed by the officers of said Board, the Chief Executive Officer is hereby directed
to forward copies of said executed Underwriting Agreement to the City Managers of the Cities for further
handling.
Section That the Escrow Agreement in substantially the form attached hereto and made a
part hereof, providing the terms upon which the Refimded Obligations are to be redeemed and retired, is
hereby in all respects approved by the Board and the Board hereby recommends that the Escrow
Agreement be authorized and executed by and on behalf of the Cities, with such changes and modifications
as the respective Gity Attorneys deem necessary and appropriate.
Section 10. That the Chief Executive Officer is hereby authorized to take any other actions
appropriate or necessary in connection with the issuance, sale and delivery of the Bonds. In the absence
of the Chief Executive Officer, any of the persons designated as "Authorized Officers" pursuant to the
Thirtieth Ordinance are hereby authorized to act on behalf of the Board and the Cities with respect to all
matters described in this resolution.
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PASSED BY THE FORT WORTH CITY COUNCIL THIS NOVEMBER 13, 2001
Mayor, City of Fort Worth, Te
(SEAL)
ATTEST:
P
City Secre
City of Fort Worth, Texas
AS TO FORM AND LEGALITY
City Attorney
City of Fort Worth, Texas
I, Gloria Pearson, City Secretary of the City of Fort Worth, Texas, do hereby certify
1 That the above and foregoing is a true and correct copy of an Ordinance, duly presented and
passed by the City Council of the City of Fort Worth, Texas, at a regular meeting held on November 13, 2001
as same appears of record in the Office of the City Secretary
2. That said meeting was open to the public, and public notice of the time, place and purpose
of said meeting was given, all as required by Chapter 551 Texas Government Code, as amended.
WITNESS MY HAND and the Official Seal of the City of Fort Worth, Texas, this day of
2001
~~
,. ~^~ ~, ity Secretary
~.. ~ ~ * ~ ~ City of Fort Worth, Texas
~. ~~_~:
SEAL)
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~~ "
CITY OF FORT WORTH
APPROVED AND ADOPTED BY THE DALLAS CITY COUNCIL THIS NOVEMBER 14, 2001
APPROVED AS TO FORM.
City Attorney
City of Dallas, Texas
I, Shirley Acy City Secretary of the City of Dallas, Texas, do hereby certify
1. That the above and foregoing is a true and correct copy of an excerpt from the minutes of
the City Council of the City of Dallas, had in regular meeting, November 14 2001 confirming the passage
of resolution approving the Updated Capital Development Program which resolution is duly of record in the
minutes of said City Council.
2. That said meeting was open to the public, and public notice of the time, place and purpose
of said meeting was given, all as required by Chapter 551 Texas Government Code, as amended.
WITNESS MY HAND and seal of the City of Dallas, Texas, this day of , 2001.
City Secretary
City of Dallas, Texas
(SEAL)
f,:l i Y Vir ]r-Vli"1" W VKTtI
C:
MPH Draft #10
November 1 2001
DALLAS/FORT WORTH INTERNATIONAL AIRPORT
THIRTY THIRD SUPPLEMENTAL CONCURRENT BOND ORDINANCE
Passed concurrently by the City Councils of the Cities of Dallas and Fort Worth
•
authorizing
$650,000,000
aggregate principal amount
of
DALLAS/FORT WORTH INTERNATIONAL AIRPORT
JOINT REVENUE IMPROVEMENT AND REFUNDING BONDS
SERIES 2001A
Passed by the City Council of the City of Dallas November 14 2001
Passed by the City Council of the City of Fort Worth November 13 2001
Effective November 14 2001
•
• TABLE OF CONTENTS
PPa~e
Preambles 1
ARTICLE I
DEFINITIONS AND OTHER PRELIMINARY MATTERS
Section 1 1 Short Title 2
Section 1.2. Definitions 2
Section 1.3 Table of Contents, Titles and Headings 4
Section 14 Interpretation 5
Section 1.5 Declarations and Additional Rights and Limitations Under Controllmg Ordinances 5
ARTICLE II
PURPOSES PLEDGE AND SECURITY FOR BONDS
Section 2.1 Purposes of Ordinance 7
Section 2.2. Pledge, Security for Sources of Payment of Bonds 7
ARTICLE III
AUTHORIZATION GENERAL TERMS AND PROVISIONS
REGARDING THE BONDS
Section 3 1 Authorization 7
Section 3.2. Initial Date, Denominations, Number, Maturity Initial Registered Owner,
Characteristics of the Initial Bond and Expiration Date of Delegation 7
Section 3.3. 1Vledium, Method and Place of Payment 8
Section 3 4 Ownership 9
Section 3.5 Registration, Transfer and Exchange 10
Section 3.6. Cancellation and Authentication 11
Section 3 7 Temporary Bonds 11
Section 3.8. Replacement Bonds 11
Section 3.9 Book-Entry Only System 12
Section 3 10. Successor Secunties Depository 13
Section 3 11 Payments to Cede & Co. 13
ARTICLE IV
REDEMPTION OF BONDS BEFORE MATURITY
Section 41 Limitation on Redemption 13
Section 4.2. Optional Redemption 14
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• Pa e
Section 4.3 Partial Redemption 14
Section 4 4 Mandatory Redemption of Certain Bonds 14
Section 4.5 Notice of Redemption to Holders 15
Section 4.6. Payment Upon Redemption 15
Section 4 7 Effect of Redemption 15
ARTICLE V
PAYING AGENT/REGISTRAR
Section 5 1 Appointment of Initial Paying Agent/Registrar 15
Section 5.2. Qualifications 15
Section 5.3 Maintaining Paying AgentlRegistrar 16
Section 5 4 Termination 16
Section 5.5 Notice of Change 16
Section 5 6. Agreement to Perform Duties and Functions 16
Section 5 7 Delivery of Records to Successor 16
ARTICLE VI
FORM OF THE BONDS
Section 6.1 Form Generally 16
Section 6.2. Form of Bonds 16
Section 6.3 CUSIP Registration 25
Section 6.4 Legal Opinion 25
ARTICLE VII
EXECUTION APPROVAL, REGISTRATION SALE
AND DELIVERY OF BONDS AND RELATED DOCUMENTS
Section 7 1 Method of Execution, Delivery of Initial Bond 25
Section 7.2. Approval and Registration 26
Section 7.3 TEFRA Approval 26
Section 7 4 Approval of Credit Agreements 26
ARTICLE VIII
GENERAL PROVISIONS
Section 8.1 Deposit and Uses of Bond Proceeds 27
Section 8.2. Payment of the Bonds 27
Section 8.3 Representations and Covenants 27
• Section 8.4 Covenants Regarding Tax-Exemption 28
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•
Section 8.5
Section 8.6.
Section 8.7
ARTICLE IX
REPEAL, SEVERABILITY AND EFFECTIVE DATE
•
•
Section 9 1
Section 9.2.
Section 9.3
Signatures
Disposition of Project
Allocation of, and Limitation on, Expenditures for the Project
Bond Insurance
Ordinance Irrepealable
Severability
Effective Date
Exhibit A Form of Underwriting Agreement
Exhibit B Form of Notice of Redemption
Pace
30
30
30
31
31
31
33
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• CITY OF DALLAS ORDINANCE NO.
CITY OF FORT WORTH ORDINANCE NO
THIRTY THIRD SUPPLEMENTAL CONCURRENT BOND ORDINANCE
AUTHORIZINGDALLAS/FORT WORTH INTERNATIONAL AIRPORT JOINT
REVENUE IMPROVEMENT AND REFUNDING BONDS, SERIES 2001A, FOR
LAWFUL PURPOSES, PROVIDING THE SECURITY THEREFOR, PROVIDING
FOR THE SALE, EXECUTION AND DELIVERY THEREOF SUBJECT TO
CERTAIN PARAMETERS, AND PROVIDING OTHER TERMS, PROVISIONS
AND COVENANTS WITH RESPECT THERETO.
WHEREAS, pnor to the adoption of this ordinance (herein defined and cited as the 'Thirty-Third
Supplemental Concurrent Bond Ordinance" or as the or this 'Ordinance"), the City Councils of the Cities of
Dallas and Fort Worth (the 'Cities") have passed the Thirtieth Supplemental Concurrent Bond Ordinance
(defined and cited hexem as the 'Thirtieth Ordinance") relating to the Dallas Fort Worth International Airport
(the Airport"); and
WHEREAS, the Thirtieth Ordinance amended and supplemented the prior ordinance of the Cities
_ that is defined therein as the 1968 Ordinance" and
WHEREAS, the 1968 Ordinance, as amended and supplemented by the Thirtieth Ordinance, and
the Thirtieth Ordinance, now constitute the controlling bond ordinances of the Cities (herein defined together
as the 'Controlling Ordinances") that relate to the financing of the Airport and that, together (i) prescribe the
terms and conditions upon the basis of which the Initial Obligations, Additional Obligations, Credit
Agreements, and Panty Credit Agreement Obligations may be issued and executed, and (ii) provide and
establish the pledge, security and liens securing the Cities' special obligations to pay when due the
Outstanding Obligations, the Initial Obligations, any Parity Credit Agreement Obligations, and any Additional
Obligations; and
WHEREAS, this Ordinance is adopted for the purpose of, among the other purposes set forth below
funding a portion of the Capital Development Program; and
WHEREAS, in accordance with the Controlling Ordinances, the Cities have been requested by the
Dallas-Fort Worth International Airport Board (the 'Board") to issue Additional Obligations pursuant to this
Ordinance to refund maturities of a series of previously issued Outstanding Obligations, to pay costs of capital
improvements of the Airport and for other purposes as fiuther described in section 3 1 and
WHEREAS, the City Councils of the City of Dallas, Texas on October 9 1991 and of the City of
Fort Worth, Texas on October 8, 1991 concurrently passed the Nineteenth Supplemental Regional Airport
Concurrent Bond Ordinance (the 'Nineteenth Supplemental Ordinance") authorizing the issuance of the
Dallas-Fort Worth Regional Airport Joint Revenue Bonds, Series 1991 (the 'Series 1991 Bonds") in the
aggregate amount of $19,850,000, presently outstanding in the aggregate principal amount of $19,250,000 and
the Twentieth Supplemental Regional Airport Concurrent Bond Ordinance (the 'Twentieth Supplemental
Ordinance") authorizing the issuance of the Dallas-Fort Worth Regional Airport Joint Revenue Bonds, Series
• 1991A (the 'Series 1991A Bonds") in the aggregate amount of $55 150,000, presently outstanding in the
aggregate principal amount of $54,550,000 (the Senes 1991 Bonds and the Series 1991A Bonds collectively
referred to as the 'Refunded Bonds"); and
WHEREAS, it has been determined that debt service savings can be achieved and future
uncertainties removed at this time by the issuance of the Da11aslFort Worth International Airport Joint
Revenue Improvement and Refunding Bonds, Series 2001A (the 'Bonds") to, among other things, refund the
Refunded Bonds; and
WHEREAS, the Cities have also authorized the issuance of up to $500,000,000 of their Joint
Revenue Commercial Paper Notes, Series A (the 'Refunded Notes") pursuant to the Thirty-Second
Supplemental Concurrent Bond Ordinance (the 'Thirty-Second Ordinance") concurrently passed by the City
Councils of the City of Dallas, Texas and the City of Fort Worth, Texas on October 25 2000 and November
14 2000, respectively- and
WHEREAS, it has been determined that the Board will refund the outstanding Refunded Notes with
a portion of the proceeds of the Bonds; and
WHEREAS, each City Council finds and determines that the meeting at which this Ordinance is
adopted is open to the public, and public notice of the tune, place and subject matter of the public business to
be considered and acted upon at said meeting, including this Ordinance, was given, all as regmred by
Applicable Law•
• NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
DALLAS.
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FORT WORTH.
ARTICLE I
DEFINITIONS AND OTHER PRELIMINARY MATTERS
Section 1 1 Short. itle This Ordinance may hereafter be cited in other documents and without
further description as the 'Thirty-Third Supplemental Concurrent Bond Ordinance.
Section 1.2. Definitions. The capitalized terms used herein, including in the preambles hereto, that
are not otherwise defined herein shall have the same meanings and definitions as are applied to such terms,
respectively in, or incorporated into, the Controlling Ordinances. Additionally unless otherwise expressly
provided or unless the context clearly requires otherwise, the following additional terms shall have the
respective meanings specified below-
Bond means any of the Bonds.
Bond Date means December 1 2001 the date of the Bonds.
•
2
• Bonds means the bonds entitled 'Dallas-Fort Worth International Airport Joint Revenue
Improvement and Refunding Bonds, Series 2001A, as further described in Section 3 1
Capital Development Program means the 5-year Airport infrastructure expansion and
improvement program and plan approved by the Boazd on November 8, 1999 by the City of Fort Worth,
Texas on December 15 1999 and by the City of Dallas, Texas on December 16, 1999 as amended by the
Board on August 2, 2001 by the City of Fort Worth, Texas on November 14 2001 and by the City of Dallas,
Texas on November 13, 2001, and as such Program may be fi ~ther amended from time to tune.
Closing Date means the date on which the Bonds are actually delivered to and paid for
by the Purchaser
Designated Payment/Transfer Office means (i) with respect to the initial Paying
Agent/Registrar named herein, its office in Austin, Texas, or such other location as may be designated by the
Paying Agent/Registrar, and (ii) with respect to any successor Paying Agent/Registraz the office of such
successor designated and located as may be agreed upon by the Cities and such successor
Escrow Agent means Bank One, National Association or any successor thereto
DTC means The Depository Trust Company of New York, New York, or any successor
securiti0s depository
DTC Participant means brokers and dealers, banks, trust companies, clearing corporations
• and certain other organizations on whose behalf DTC was created to hold securities to facilitate the clearance
and settlement of securities transactions among such parties.
Section 6.2(d).
Initial Bond means the Bond described m Section 3.2 with the insertions required by
Insurer or Insurers means the issuer of the Policy or of the Policies if more than one are
issued, as certified by an Authorized Officer on the Closing Date.
Interest Payment Date means the date or dates upon which interest on the Bonds is
scheduled to be paid until the applicable Stated Maturity Date or Mandatory Redemption Date, such dates
being May 1 and November 1 of each year commencing May 1 2002.
Mandatory Redemption Dates means the dates on which the Cities are obligated to
redeem Bonds in advance of their respective Stated Maturity Dates in accordance with Section 4 4
Master Paying Agent Agreement means the paying agent agreement previously
executed by the Board and the Paying Agent/Registraz that specifies the duties and responsibilities of the
Paying Agent/Registraz with respect to bonds or other obligations issued by the Cities in relation to the
Airport.
Ordinance means this Ordinance.
• Original Issue Date means the Closing Date.
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•
Paying Agent/Registrar means Bank One, National Association, or any successor thereto
as provided in this Ordinance.
Policy or Policies means the policy or policies of municipal bond insurance relating to the
Bonds issued on the Closing Date by the Insurer or the Insurers if more than one.
Purchaser means the person, firm or entity or the group thereof, or the representative of
such group, initially purchasing the Bonds from the Cities pursuant to the Underwriting Agreement.
Rebate Fund means the special fund required to be created and maintained m Section 8.4
and is the type of fund referred to in the definition of that term in the Thirtieth Ordinance.
Record Date means the 15th day of the month next preceding an Interest Payment Date.
Refunded Bonds means the $19,250,000 m aggregate principal amount of outstanding
Series 1991 Bonds and the $54,550,000 in aggregate principal amount of Series 1991A Bonds to be refimded
and redeemed with the proceeds from the sale of the Bonds.
RefundedNotes means the currently outstanding Dallas-Fort Worth International Airport
Jomt Revenue Commercial Paper Notes, Series A to be refunded m an amount not to exceed $500 000,000
Refunded Obligations means the Refunded Bonds and the Refunded Notes.
• RepresentationLetter meansthe'BlanketLetterofRepresentations"betweentheCities
and DTC, as approved and ratified in Section 3.9(c).
Series 1991 Bonds means the Dallas-Fort Worth Regional Airport Joint Revenue Bonds,
Series 1991
Series 1991A Bonds means the Dallas-Fort Worth Regional Airport Joint Revenue
Bonds, Series 1991A.
Stated Maturity Dates means the respective dates on which the Bonds are stated to
mature in accordance with Section 3.2(b).
Thirtieth Ordinance means the Thirtieth Supplemental Concurrent Bond Ordinance
passed by the City Councils of the Cities and effective on February 23, 2000
Underwriting Agreement means the Underwriting Agreement hereafter entered mto as
contemplated and authorized in Section 3.2(b).
Section 1.3 Table of Contents. Titles and Headings. The table of contents, titles and headings
of the Articles and Sections of this Ordinance have been inserted for convenience of reference only and are
not to be considered a part hereof and shall not in any way modify or restrict any of the terms or provisions
hereof and shall never be considered or given any effect in construing this Ordinance or any provision hereof
• or m ascertaining intent, if any question of mtent should arise.
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• Section 1 4 Interpretation. (a) Unless the context requires otherwise, words of the masculine
gender shall be construed to include correlative words of the feminine and neuter genders and vice versa, and
words of the singular number shall be construed to include correlative words of the plural number and vice
versa.
(b) Article and Section references shall mean references to Articles and Sections of this
Ordinance unless designated otherwise.
(c) If any one or more of the covenants, provisions or agreements contained herein should be
contrary to Applicable Law then such covenants, provisions or agreements shall be deemed separable from
the remaining covenants, provisions, and agreements hereof, and shall in no way affect the validity of the
remaining covenants, provisions, and agreements contained rn this Ordinance.
Section 1.5 Declarations and Additional Riglrts and Limitations Under Controlling Ordinances.
(a) For all purposes of the Outstanding Ordinances and the Controlling Ordinances, as amended and
supplemented the Cities declare and provide as follows:
(i) The Bonds are Additional Obligations that are authorized by Section 3.2 of
the Thirtieth Ordinance.
(ii) The Bonds are not Interim Obligations.
(iii) Each Policy is a Credit Agreement, and each Insurer is a Credit Provider.
• However a Policy does not create a Panty Credit Agreement Obligation.
(iv) Admirustratrve Expenses shall include the fees and expenses owed to the
Paying AgentlRegistrar
(v) The amount of the Debt Service Reserve Requirement on account of the
Bonds rs an amount that is not less than the average annual Debt Service ;that will be
required to be paid on or with respect to all Outstanding Obligations as of the date following
the delivery of the Bonds. The amount on deposit in the Debt Service Reserve Fund rs less
than the amount required, and the amount specified in Section 8.1 shall be deposited to the
Debt Service Reserve Fund out of the proceeds of the Bonds.
(vi) The Stated Maturity Dates and the Mandatory Redemption Dates
established in accordance with Article III aze Principal Payment Dates for the purposes of
the Thirtieth Ordinance.
(vii) Each Insurer, as a Credit Provider is authorized to give and withdraw
notices of default under the provisions of Section 7 1(vii) of the Thirtieth Ordinance.
(viii) Special Revenues received by the Boazd from the unposition and collection
of passenger facilities charges imposed pursuant to 49 U.5. Code, Sec 40117 in the full
amount authorized by Records of Decisions of the Federal Aviation Administration
heretofore issued pursuant to Applicable Law and Special Revenues received from a
passenger facilities charge collected at the rate of $3.00 per permissible passenger but not
• exceeding $4,000,000,000, asauthorized pursuant to the Board's fifth and sixth Applications
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for approval, and relating to one or more portions of the Capital Development Program, shall
be included as Gross Revenues.
(ix) The Bonds aze Additional Parity Bonds" within the meaning of Section 8.4
of the 1968 Ordinance.
(x) As pernutted by Section 5 1 of the Thirtieth Ordinance, the Board confirms
the creation of the Capitalized Interest Account m the Construction Fund. The Capitalized
Interest Account is a Pledged Fund, subject to the terms and provisions of Section 8.6.
(xi) This Ordinance is an Additional Supplemental Ordinance.
(b) For all purposes of the Outstanding Ordinances and the Controlling Ordinances, as amended
and supplemented, the following additional rights and limitations are granted and imposed:
(i) No amendment to any Outstanding Ordinance or this Ordinance shall be
proposed, approved, or adopted pursuant to any of Sections 8.2, 8.3 8.4 or 8.5 of the
Thimeth Ordinance, whether with or without the consent of the Holders, unless and until the
same is approved by the Insurer
(ii) The Cities shall have the nght to amend the Outstanding Ordinances, the
Controlling Ordinances, and this Ordinance without the consent of or notice to the Holders,
for any purpose not prohibited by Section 8.3 of the Thirtieth Ordinance, if such amendment
• is approved by the Insurer and such other Credit Providers, if any as may be required by an
Additional Supplemental Ordinance.
(iii) Whenever in this Ordinance, or in the Controlling Ordinances, the nght is
granted to redeem Bonds in advance of a Stated Matunty Date, any such redemption may
be accomplished with any lawfully available money The Bonds may be redeemed according
to their respective teens, and pro rata redemptions are not required. All money delivered to
the Paying Agent/Registraz for the purpose of paying the pnncipal of and interest on Bonds
shall be held uninvested by the Paying AgentlRegistrar.
(iv) In the event of the occurrence of an Event of Default, the right of
acceleration of the Stated Maturity Date or the Mandatory Redemption Date of any Bond
or of any Parity Credit Agreement Obligation is not granted as a remedy and the right of
acceleration is expressly denied.
(v) The specific information that must be provided pursuant to the disclosure
requirements of Section 101 of the Thirtieth Ordinance with respect to the Bonds shall be
(A) the audited financial statements of the Board for each Fiscal Year ending on and after
September 30, 2001 and (B) the annual financial information shall be the operating data
relating to the Bonds set forth in the numbered tables in the official statement relating to the
issuance of the Bonds. The Boazd shall provide such information on behalf of the Cities.
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ARTICLE II
PURPOSES, PLEDGE AND SECURITY FOR BONDS
Section 2.1 Purim ses of Ordinance. The purposes of this Ordinance are to prescribe the specific
terms and provisions of the Bonds, to extend expressly the pledge, lien, security and provisions of the
Controlling Ordinances to and for the benefit of the Holders, to provide certain covenants to and for the
benefit of each Insurer and to sell the Bonds to the Purchaser
Section 2.2. Pled~,e, Security for. Sources of Payment of Bonds (a} The pledge, the secunty and
the filing provisions of Sections 2.2 and 2.4 respectively of the Thirtieth Ordinance are hereby expressly
restated, fixed, brought forward and granted to the Holders, and to each Insurer as a Credit Provider.
(b) The Bonds, as Additional Obligations" under the Controlling Ordinances, are secured by a
lien on and pledge of the Pledged Revenues and the Pledged Funds on a panty with the Prior Obligations, the
Initial Obligations, and any other Additional Obligations that are Outstanding, and with Parity Credit
Agreement Obligations, if any that are unpaid from tune to time, as declared and provided in Section 2.2 of
the Thirtieth Ordinance.
ARTICLE III
AUTHORIZATION GENERAL TERMS AND PROVISIONS
REGARDING THE BONDS
• Section 3 1 Authonzation. Additional Obligations, to be designated 'Dallas/Fort Worth
InternationalAirportJgint Revenue Improvement and Refunding Bonds, Series 2001 A, are hereby authorized
to be issued and delivered in accordance with Applicable Law The Bonds shall be issued for the purpose of
refunding all of the Refunded Bonds, refunding all of the Refunded Notes, paying a portion of the Costs of
the Airport included in the Capital Development Program and certain Costs of the Airport not included in the
CapitalDevelopment Program, to provide for capitalized interest, and to pay the Cities and the Board s costs
incurred in connection with the issuance of the Bonds, including the costs of the Policy or Policies.
Section 3.2. Initial Date. Denominations. Number Maturity Initial Registered Owner,
Characteristics of the Initial Bond and Expiration Date of Delegation. (a) The Initial Bond is hereby
authorized to be issued, sold, and delivered hereunder as a single fully registered Bond, without interest
coupons, dated December 1 2001 in the denomination and maximum aggregate principal amount of
$650,000,000, numbered T 1 payable in annual installments of principal to the initial registered owner thereof
(to be determined by the City Managers, as hereinafter provided), or to the registered assignee or assignees
of said Bond or any portion or portions thereof (in each case, the 'registered owner"), with the annual
installments of principal of the Initial Bond to be payable on the dates, respectively and in the principal
amounts, respectively to be stated in the Initial Bond set forth in this Ordinance, and as provided in this
Ordinance, but with the final installment of principal (the maximum term) to be not later than November 1
2035
(b) As authorized by Chapter 1371 Government Code, as amended, the city managers of the
Cities (the 'City Managers") are hereby authorized, appointed, and designated as the officers or employees
of the Cities authorized to act on behalf of the Cities in the selling and delivering of the Initial Bond and
carrying out the other procedures specified in this Ordinance, including the determination of the price at which
• the Initial Bond will be sold, the amount of each Principal Installment thereof in the maximum aggregate
amount of $650,000,000, the due date of each Principal Installment, which shall be November 1 in each year
in which a Principal Installment is due, the rate of interest to be borne by each Principal Installment, the
redemption features, including any requirements of Mandatory Redemption, and all other matters relating to
the issuance, sale, and delivery of the Initial Bond and the Bonds. The City Managers, acting for and on
behalf of the Cities, are authorized to enter into and carry out an Underwriting Agreement in substantially the
form attached hereto as Exhibit A as approved by the City Attorneys of the Cities with one or more of the
parties indicated in Exhibit A at such price, in the aggregate principal amount, with such Principal Installments,
with such interest rates, with such redemption features and other matters, as shall be determined by the City
Managers and set forth therein; provided that: (i) the price to be paid for the hutial Bond shall not be less than
97% of the initial aggregate principal amount thereof with a maximum underwriter's discount of 7.5%, and
(ii) no installment of principal of the Initial Bond shall bear interest at a rate greater than 6.5% per annum.
It is further provided, however, that, notwithstanding the foregoing provisions, the Initial Bond shall not be
delivered unless prior to delivery the Bonds have been rated by a nationally recognized rating agency for
municipal securities in one of the four highest rating categories for long term obligations, as required by
Applicable Law
(c} The City Managers are authorized to establish which maturity or maturities, if any shall be
insured based on recommendations of the Co=Financial Advisors of the Airport, and the City Managers shall
specify the name or names of the Insurer or Insurers in the Underwriting Agreement and shall specify therein
which maturity or maturities, if any will be insured.
(d) The Initial Bond (i) may be prepaid or redeemed prior to the respective scheduled due dates
• of installments of principal thereof as provided for in this Ordinance, (ii) may be assigned and transferred, (iii)
may be converted and exchanged for other Bonds, (iv) shall have the characteristics, and (v) shall be signed
and sealed, and the principal of and interest on the hutial Bond shall be payable, all as provided, and in the
manner required or indicated, in the FORM OF BOND set forth in this Ordinance and as determined by the
City Managers, as provided herein, with such changes and additions as are required to meet the terms of the
Underwriting Agreement executed by the City Managers with respect thereto, including the name as to which
the Initial Bond shall be registered.
(e) In the event the Underwriting Agreement shall not be executed on or before 5.00 p.m. on
May 1 2002, the delegation to the City Managers pursuant to this Ordinance shall cease to be effective unless
the City Council of each of the Cities shall act to extend such delegation.
Section 3.3 Medium. Method and Place of Payment. (a) The principal of, premium, if any and
interest on the Bonds shall be paid in lawful money of the United States of America as provided in this
Section.
(b) Interest on the Bonds shall be payable to the Holders whose names appear in the Obligation
Register (as defined in section 3.5) at the close of business on the Record Date; provided, however, that in
the event of nonpayment of interest on a scheduled Interest Payment Date, and for 30 days thereafter anew
record date for such interest payment (a 'Special Record Date") will be established by the Paying
Agent/Registrar ifand when funds for the payment of such interest have been received from the Cities or
the Board. Notice of the Special Record Date and of the scheduled payment date of the past due interest (the
'Special Payment Date, which shall be at least 15 days after the Special Record Date) shall be sent at least
five business days prior to the Special Record Date by United States mail, first class postage prepaid, to the
•
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• address of each Holder of a Bond appearing on the books of the Paying Agent/Registrar at the close of
business on the last business day next preceding the date of mailing of such notice.
(c) Interest on the Bonds shall be paid by check (dated as of the Interest Payment Date) and
sent by the Paying Agent/Registrar to the Holder entitled to such payment, United States mail, first class
postage prepaid, to the address of the Holder as it appears in the Obligation Register or by such other
customary banking arrangements acceptable to the Paying Agent/Registraz and the person to whom interest
is to be paid; provided, however, that such person shall bear all risk and expenses of such other customary
banking arrangements. Upon written request of a registered owner of at least $1,000,000 in principal amount
of Bonds, all payments of the principal of, redemption premium, if any and interest on the Bonds shall be paid
by wire transfer in immediately available funds to an account designated by such registered owner
(d) The principal of each Bond shall be paid to the Holder on the due date thereof (whether at
the maturity date or the date of prior redemption thereof) upon presentation and surrender of such Bond at
the Designated Payment/Transfer Office.
(e) If a date for the payment of the principal of or interest on the Bonds is a Saturday Sunday
legal holiday or a day on which banking institutions m the Cities or in the city m which the Designated
PaymentlTransfer Office is located, are authorized by law or executive order to close, then the date for such
payment shall be the next succeeding Business Day and payment on such date shall have the same force and
effect as if made on the original date payment was due.
(f) Subject to any applicable escheat, unclaimed property or similar and Applicable Law
• unclaimed payments remaining unclaimed by the Holders entitled thereto for three years after the applicable
payment or redemption date shall be paid to the Board and thereafter neither the Cities, the Paying
Agent/Registraz nor any other person shall be liable or responsible to any Holders of such Bonds for any
further payment of such unclaimed moneys or on account of any such Bonds.
(g) The unpaid principal balance of the Imtial Bond shall beaz interest from the Closing Date of
the Initial Bond to the respective scheduled due dates, or to the respective dates of prepayment or redemption,
of the Principal Installments of the Initial Bond, and said interest shall be payable to the registered owner
thereof, all in the manner provided and on the dates fixed by the City Managers in accordance with this
Ordinance, and with interest rates as fixed by the City Managers in accordance with this Ordinance, and as
set forth in the Underwriting Agreement, with the fast interest payment date to be May 1 2002.
Section 3 4 Ownership (a) The Cities, the Board, the Paying Agent/Registrar and any other
person may treat each Holder as the absolute owner of such Bond for the purpose of making and receiving
payment of the principal thereof and premium, if any thereon, and for the frther purpose of making and
receiving payment of the interest thereon (subject to the provisions herein that interest is to be paid to each
Holder on the Record Date), and far all other purposes, whether or not such Bond is overdue, and neither the
Cities, the Board, nor the Paying AgentlRegistrar shall be bound by any notice or knowledge to the contrary
(b) All payments made to the person deemed to be the Holder in accordance with this
Section shall be valid and effectual and shall dischazge the liability of the Cities, the Board, and the Paying
Agent/Registraz upon such Bond to the extent of the sums paid
Section 3.5 Re~istrarion. Transfer and Exchange (a) So long as any Bonds remain outstanding,
the Board shall cause the Payuig Agent/Registraz to keep a register (the 'Obligation Register") in which,
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• subject to such reasonable regulations as it may prescribe, the Paying Agent/Registrar shall provide for the
registration and transfer of Bonds in accordance with this Ordinance.
(b) Ownership of any Bond may be transferred in the Obligation Register only upon the
presentation and surrender thereof at the Paying Agent's Designated Payment/Transfer Office for transfer
of registration and cancellation, together with proper written instnunents of assignment, in form and with
guarantee of signatures satisfactory to the Paying Agent/Registrar, evidencing assignment of the Bonds, 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 thereof to have the Bond or any portion thereof registered m the name of such
assignee or assignees. No transfer of any Bond shall be effective until entered in the Obligation Register
Upon assignment and transfer of any Bond or portion thereof, a new Bond or Bonds will be issued by the
Paying Agent/Registrar in conversion and exchange for such transferred and assigned Bond. To the extent
possible the Paying Agent/Registrar will issue such new Bond or Bonds in not more than three business days
after receipt of the Bond to be transferred in proper form and with proper instructions directing such transfer.
(c) Any Bond may be converted and exchanged only upon the presentation and surrender thereof
at the Designated Payment/Transfer Office of the Paying Agent/Registrar together with a written request
therefor duly executed by the registered owner or assignee or assignees thereof, or its or their duly authorized
attorneys or representatives, with guarantees of signatures satisfactory to the Paying Agent/Registrar, for a
Bond or Bonds of the same maturity and interest rate and in any authorized denomination and in an aggregate
principal amount equal to the unpaid pnncipal amount of the Bond presented for exchange. If a portion of
any Bond is 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 principal amount equal to the
unredeemed portion thereof, will be issued to the registered owner upon surrender thereof for cancellation.
To the extent possible, a new Bond or Bonds shall be delivered by the Paying Agent/Registrar to the
registered owner of the Bond or Bonds in not more than three business days after receipt of the Bond to be
exchanged in proper form and with proper instructions directing such exchange.
(d) Each Bond issued in exchange for any Bond or portion thereof assigned, transferred or
converted 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 andlor number to distinguish it from each
other Bond. The Paying Agent/Registrar shall convert and exchange the Bonds as provided herein, and each
substitute Bond delivered in accordance with this Section shall constitute an onginal contractual obligation of
the Cities and shall be entitled to the benefits and secunty of this Ordinance to the same extent as the Bond
or Bonds in lieu of which such substitute Bond is delivered.
(e) The Board will pay as Administrative Expenses, the Paying Agent/Registrar's reasonable
and customary charge for the initial registration or any subsequent transfer, exchange or conversion of Bonds,
but the Paying AgentlRegistrar will require the Holder to pay a sum sufficient to cover any tax or other
govenunental charge that is authorized to be imposed in connection with the registration, transfer, exchange
or conversion of a Bond. In addition, the Cities hereby covenant with the Holders of the Bonds that the Board
will (i) pay the reasonable 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 Bonds, when due, and (ii) pay the
fees and charges of the Paying Agent/Registrar for services with respect to the transfer registration,
conversion and exchange of Bonds as provided herein.
r ~
~J
la
(f) Neither the Cities, the Board, nor the Paying Agent/Registraz shall be required to issue,
transfer or exchange any Bond called for redemption, in whole or in part, where such redemption is scheduled
to occur within 45 calendar days after the transfer or exchange date; provided, however, such limitation shall
not be applicable to an exchange by the Holder of the uncalled principal balance of a Bond.
Section 3.6. Cancellation and Authentication. All Bonds paid or redeemed before their Stated
Maturity Dates in accordance with this Ordinance, and all Bonds in lieu of which exchange Bonds or
replacement Bonds are authenticated and delivered in accordance with this Ordinance, shall be canceled upon
the making of proper records regarding such payment, redemption, exchange or replacement. The Paying
Agent/Registrar shall dispose of the canceled Bonds in accordance with Applicable Law
Section 3 7 Temporar~Bonds. (a) Following the delivery and registration of the InitialBond
and pending the preparation of definitive Bonds, the proper officers of the Cities may execute and, upon the
Cities' or the Board s request, the Paying Agent/Registraz shall authenticate and deliver, one or more
temporary Bonds that aze printed, lithographed, typewritten, mimeographed or otherwise produced, in any
denomination, substantially of the tenor of the definitive Bonds in lieu of which they are delivered, without
coupons, and with such appropriate insertions, omissions, substitutions and other variations as the officers of
the Cities executing such temporary Bonds may determine, as evidenced by their signing of such temporary
Bonds.
(b) Until exchanged for Bonds in definitive form, such Bonds in temporary form shall be entitled
to the benefit and security of this Ordinance.
(c) The Cities or the Board, without unreasonable delay shall prepare, execute and deliver to
the Paying Agent/Registraz the Bonds in definitive form, thereupon, upon the presentation and surrender of
the Bond or Bonds in temporary form to the Paying Agent/Registraz, the Paying Agent/Registraz shall cancel
the Bonds m temporary form and authenticate and deliver in exchange therefor a Bond or Bonds of the same
maturity and series, in definitive form, in the authorized denomination, and in the same aggregate principal
amount, as the Bond or Bonds in temporary form surrendered. Such exchange shall be made without the
making of any charge therefor to any Owner
Section 3.8. Replacement Bonds. (a) Upon the presentation and surrender to the Paying
Agent/Registraz, at the Designated PaymendTransfer Office, of a mutilated Bond, the Paying
Agent/Registrar shall authenticate and deliver in exchange therefor a replacement Bond of like tenor and
principal amount, bearing a number not contemporaneously outstanding. The Cities, the Board, or the Pa}nng
Agent/Registraz may require the Holder of such Bond to pay a sum sufficient to cover any tax or other
governmental charge that is authorized to be imposed in connection therewith and any other expenses
connected therewith.
(b} In the event any Bond is lost, apparently destroyed or wrongfully taken, the Paying
AgentfRegistraz pursuant to Subchapter D of Chapter 1201 Government Code, as amended, and in the
absence of notice or knowledge that such Bond has been acquired by a bona fide purchaser, shall authenticate
and deliver a replacement Bond of like tenor and principal amount, bearing a number not contemporaneously
outstanding, provided that the Holder first:
(i) fiunishes to the Paying Agent/Registraz satisfactory evidence of his or her
ownership of and the circumstances of the loss, destruction or theft of such Bond,
•
11
• u furnishes such securi or indemni as ma be re uued b the Pa n
() tY tY Y q ~ Y Yi g
AgentlRegistrar and the Cities to save them harmless;
(iii) pays all expenses and charges in connection therewith, including, but not
limited to, printing costs, legal fees, fees of the Paying AgentlRegistrar and any tax or other
governmental charge that is authorized to be imposed; and
(iv) satisfies any other reasonable requirements imposed by the Cities and the
Paying Agent/Registrar.
(c) If, a$er the delivery of such replacement Bond, a bona fide purchaser of the original Bond
in lieu of which such replacement Bond was issued presents for payment such originalBond, the Cities, the
Board, and the Paying Agent/Registraz shall be entitled to recover such replacement Bond from the person
to whom it was delivered or any person taking therefrom, except a bona fide purchaser, and shall be entitled
to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense
incurred by the Cities, the Board, or the Paying Agent/Registrar in connection therewith.
(d) In the event that any such mutilated, lost, apparently destroyed or wrongfully taken Bond has
become or is about to become due and payable, the Paying Agent/Registrar, inns discretion, instead of issuing
a replacement Bond, may pay such Bond.
(e) Each replacement Bond delivered in accordance with this Section shall constitute an original
contractual obligation of the Cities and shall be entitled to the benefits and security of this Ordinance to the
same extent as the Bond or Bonds in lieu of which such replacement Bond is delivered.
Section 3.9 Book-Entr~Onl,~System (a) The definitive Bonds shall be initially issued in the form
of a separate single fully registered Bond for each of the maturities thereof. Upon initial issuance, the
ownership of each such Bond shall be registered in the name of Cede & Co., as nominee of DTC, and except
as provided in Section 3 10, all of the outstanding Bonds shall be registered in the name of Cede & Co., as
nominee of DTC.
(b) With respect to Bonds registered in the name of Cede & Co., as nominee of DTC, the Cities,
the Board, and the Paying Agent/Registraz shall have no responsibility or obligation to any DTC Participant
or to any person on behalf of whom such a DTC Participant holds an interest in the Bonds, except as provided
in this Ordinance. Without limiting the immediately preceding sentence, the Cities, the Boazd, and the Paying
AgentlRegistrar shall have no responsibility or obligation with respect to (i) the accuracy of the records of
DTC, Cede & Co. or any DTC Participant with respect to any ownership interest in the Bonds, (ii) the
delivery to any DTC Participant or any other person, other than a Holder, as shown on the Obligation
Register, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to
any DTC Participant or any other person, other than a Holder, as shown in the Register of any amount with
respect to principal of, premium, if any or interest on the Bonds. Notwithstanding any other provision of this
Ordinance to the contrary the Cities, the Board, and the Paying Agent/R.egistraz shall be entitled to treat and
consider the person in whose name each Bond is registered in the Obligation Register as the absolute owner
of such Bond for the purpose of payment of principal of, premium, if any and interest on the Bonds, for the
purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of
registering transfer with respect to such Bond, and for all other purposes whatsoever The Paying
AgentlRegistraz shall pay all principal of, premium, if any and interest on the Bonds only to or upon the order
of the respective Holders, as shown in the Obligation Register, or their respective attorneys duly authorized
12
• in writing, and all such payments shall be valid and effective to fully satisfy and dischazge the Cities'
obligations with respect to payment of, premium, if any and interest on the Bonds to the extent of the sum
or sums so paid. No person other than a Holder as shown in the register, shall receive a certificate
evidencing the obligation of the Cities to make payments of amounts due pursuant to this Ordinance. Upon
delivery by DTC to the Paying Agent/Registraz of written notice to the effect that DTC has determined to
substitute a new nominee in place of Cede & Co., and subject to the provisions in this Ordinance with respect
to interest checks or drafts being mailed to the registered Owner at the close of business on the Record Date,
the word 'Cede & Co. in this Ordinance shall refer to such new nominee of DTC.
(c) The 'Representarion Letter" previously executed and delivered by an Authorized Officer and
made applicable to the Bonds delivered in book-entry-only form to DTC, as securities depository therefor,
is hereby ratified and approved for the Bonds.
Secrion 3 10. Successor Securities Depository In the event that the Cities, the Board, or the
Paying Agent/Registraz determine that DTC is incapable of dischazging its responsibilities described herein
and in the Representation Letter and that it is in the best interest of the beneficial owners of the Bonds that
they be able to obtain certificated Bonds, or in the event DTC discontinues the services described herein, the
Cities, the Board, or the Paying Agent! Registrar shall (i) appoint a successor securities depository qualified
to act as such under Section 17(a) of the Securiries and Exchange Act of 1934 as amended, notify DTC and
DTC Participants, as identified by DTC, of the appointment of such successor securities depository and
transfer one or more separate Bonds to such successor securities depository or (ii) notify DTC and DTC
Participants, as identified by DTC, of the availability through DTC of Bonds and transfer one or more
separate Bonds to DTC Participants having Bonds credited to their DTC accounts, as identified by DTC.
In such event, the Bonds shall no longer be restricted to being registered in the Obligarion Register in the
name of Cede & Co., as nominee of DTC, but may be registered in the name of the successor securities
depository or its nominee, or in whatever name or names Holders transferring or exchanging Bonds shall
designate, in accordance with the provisions of this Ordinance.
Section 3 11 Payments to Cede & Co. Notwithstanding any other provision of this Ordinance to
the contrary so long as any Bonds are registered in the name of Cede & Co., as nominee of DTC, all
payments with respect to principal of, premium, if any and interest on such Bonds, and all notices with respect
to such Bonds, shall be made and given, respectively in the manner provided in the Representation Letter.
ARTICLE IV
REDEMPTION OF BONDS BEFORE MATURITY
Section 41 Limitation on Redemption. The Bonds shall be subject to redemption before
scheduled maturity only as provided in this Article IV
Section 4.2. Optional Redemption. (a) The City Managers shall specify in the Underwriting
Agreement, the Initial Bond, and in the Bonds such rights of optional redemption, if any and the Redemption
Prices therefor that are to be reserved by the Cities.
(b) To the extent the Bonds are subject to optional redemption, the Board, at least 45 days before
the redemption date, unless a shorter period shall be satisfactory to the Paying Agent/Registraz, shall notify
the Paying Agent/Registraz of such redemption date and of the principal amount of Bonds to be redeemed.
•
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• Section 4.3 Partial Redemption. (a) If less than all of the Bonds are to be redeemed pursuant
to Section 4.2, the Board shall have the right to determine the maturity or maturities and the amounts thereof
to be redeemed and shall direct the Paying Agent/Registraz to call by lot the Bonds, or portions thereof, within
such maturity or maturities and m such principal amounts for redemption as detemuned by the Board in its
sole discretion.
(b) A portion of a single Bond of a denomination greater than $5,000 may be redeemed, but only
m a principal amount equal to $5,000 or any integral multiple thereof. If such a Bond is to be partially
redeemed, the Paying Agent/Registraz shall treat each $5,000 portion of the Bond as though rt were a single
Bond for purposes of selection for redemption.
(c) Upon surrender of any Bond for redemption in part; the Paying Agent/Registraz in
accordance with Section 3.5 of this Ordinance, shall authenticate and deliver an exchange Bond or Bonds in
an aggregate principal amount equal to the unredeemed portion of the Bond so surrendered, such exchange
being without charge.
(d) The Paying Agent/Reg~strar shall promptly notify the Board m writing of the principal amount
to be redeemed of any Bond as to which only a portion thereof is to be redeemed.
Section 4 4 Mandatory Redemption of Certain Bonds (a) The City Managers shall specify
in the Underwriting Agreement and in the Initial Bond and in the Bonds such obligations to redeem the Bonds
mandatorily and the Redemption Prices therefor as are to be imposed on the Cities.
• (b) 5ublect to the provisions of subsection (c) of this Section, when less than all ofthe Bonds of
a specified maturity on a specified Stated Maturity Date are required to be redeemed as determined in
accordance with this Section, the Cities, acting through the Board, shall have the right and shall direct the
Paying Agent/Registraz to call by lot the Bonds, or portions thereof within a maturity that are to be called for
redemption. A portion of a single Bond of a denomination greater than $5,000 may be redeemed, but only in
a principal amount equal to $5,000 or an integral multiple thereof. The Paying Agent/Registraz shall treat each
$5,000 portion of the Bond as though rt were a single Bond for purposes of selection for redemption. Upon
surrender of any Bond for redemption in part, the Paying AgentfRegistraz shall authenticate and deliver an
exchange Bond or Bonds in an aggregate amount equal to the unredeemed portion of the Bond so
surrendered.
(c) In lieu of the procedure described in subsection (b) of this Section, if less than all of the
Bonds of a Stated Maturity Date are required to be redeemed, the Cities and the Board shall have the right
to accept tenders of Bonds of the applicable Stated Maturity Date and to purchase Bonds of such maturity
in the open markets at any price that is less than the applicable Redemption Price for the Bonds required to
be redeemed.
Section 4.5 Notice of Redemption to Holders. (a) The Paying Agent/Registraz shall give notice
of any redemption of Bonds by sending notice by first class United States mail, postage prepaid, not less than
30 days before the date fixed for redemption, to the Holder of each Bond (or part thereof) to be redeemed,
at the address shown on the Obligation Register.
(b) The notice shall state the redemption date, the redemption pace, the place at which the Bonds
are to be surrendered for payment, and, if less than all the Bonds outstanding are to be redeemed, an
. identification of the Bonds or portions thereof to be redeemed.
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• (c) Any notice given as provided in this Section shall be conclusively presumed to have been duly
given, whether or not the Holder receives such notice.
Section 4.6. PaymentU~onRedemption. (a) Before or on each redemption date, the Board shall
deposit with the Paying AgentlRegistrar money sufficient to pay all amounts due on the redemption date and
the Paying Agent/Registraz shall make provision for the payment of the Bonds to be redeemed on such date
by setting aside and holding in trust such amounts as are received by the Paying AgentlRegistraz from the
Board and shall use such funds solely for the purpose of paying the principal of, redemption premium, if any
and accrued interest on the Bonds being redeemed, or the tender or negotiated price in the case of Bonds
tendered or purchased under Section 4 4(c).
(b) Upon presentation and surrender of any Bond called for redemption at the Designated
PaymentlTransfer Office on or after the date fixed for redemption, the Paying Agent/Registraz shall pay the
principal of, redemption premium, if any and accrued interest on such Bond to the date of redemption from
the money set aside for such purpose.
Section 4 ? Effect of Redemption. (a) Notice of redemption having been given as provided in
Section 4.5 of this Ordinance, the Bonds or portions thereof called for redemption shall become due and
payable on the date fixed for redemption and, unless the Cities fail iii their obligation to make provision for
the payment of the principal thereof, redemption premium, if any or accrued interest thereon on the date fixed
for redemption, such Bonds or portions thereof shall cease to bear interest from and after the date fixed for
redemption, whether or not such Bonds are presented and surrendered for payment on such date.
• (b) If the Cities shall fail to make provision for payment of all sums due on a redemption date,
then any Bond or portion thereof called for redemption shall continue to bear interest at the rate stated on the
Bond until due provision is made for the payment of same by the Cities.
ARTICLE V
PAYING AGENTJREGISTRAR
Section 5 1 Appointment of Initial Paying A eg nt/Re~istraz. Bank One, National Association, is
hereby appointed as the imtial Paying Agent/Registraz for the Bonds, under and subject to the terms and
provisions of the Master Paying Agent Agreement.
Section 5.2. t, iialifications. The Paying Agent/Registrar shall be a commercial bank, a trust
company organized under applicable laws, or any other entity duly qualified and legally authorized to serve
as and perform the duties and services of paying agent and registrar for the Bonds.
Section 5:3 Maintaining Pang A eng~ t/Registrar (a) At all times while any Bonds are
Outstanding, the Cities will maintain a Paymg Agent/Registraz that is qualified under Section 5.2 of this
Ordinance.
(b) If the Paying Agent/Registraz resigns or otherwise ceases to serve as such, the Board will
promptly appoint a replacement.
Section 5 4 Ternunahon. The Cities, acting through the Board, upon not less than 60 days notice,
• reserves the right to terminate the appointment of any Paying Agent/Registraz by delivering to the entity
15-
. whose appointment is to be terminated written notice of such termination, provided, that such termination shall
not be effective until a successor Paying Agent/Registraz has been appointed and has accepted the duties of
Paying Agent/Registraz for the Bonds.
Section 5.5 Notice of Change Promptly upon each change in the entity serving as Paying
Agent/Registraz, the Board will cause notice of the change to be sent to each Holder and Insurer by first class
United States mail, postage prepaid, at the address in the Obligation Register, stating the effective date of the
change and the name and mailing address of the replacement Paying Agent/Registrar
Section 5.6. A,_greement to Perform Duties. and Functions By accepting the appointment as
Paying Agent/Registraz, the Paying Agent/Registraz acknowledges receipt of copies of the Controlling
Ordinances and this Ordinance, and is deemed to have agreed to the provisions of thereof, and to perform
the duties and functions of Paying Agent/Registrar prescribed therein and herein.
Section 5 7 Delivery of Records to Successor If a Paying Agent/Registraz is replaced, such
Paying Agent/Registraz, promptly upon the appointment of the successor, will deliver the Obligation Register
(or a copy thereof) and all other pertinent books and records relating to the Bonds to the successor Paying
Agent/Registraz
ARTICLE VI
FORM OF THE BONDS
• Section 6.1 Form Generally (a) The Bonds, including the Registrarion Certificate of the
Comptroller of Public Accounts of the State, the Certificate of the Paying Agent/Registraz, and the
Assignment form to appeaz on each of the Bonds, (i) shall be substantially in the form set forth in this Article,
with such appropriate insertions, omissions, substitutions, and other variations as are permitted or required by
this Ordinance, and (ii) may have such letters, numbers, or other mazks of identification (including identifying
numbers and letters of the Committee on Uniform Securities Identification Procedures of the American
Bankers Association) and such legends and endorsements (including any reproduction of an opinion of
counsel) thereon as, consistently herewith, may be determined by the Board.
(b) Any portion of the text of any Bonds may be set forth on the reverse side thereof, with an
appropriate reference thereto on the face of the Bonds.
(c) The Bonds, including the Initial Bond submitted to the Attorney General of Texas and any
temporary Bonds, shall be typed, printed, lithographed, photocopied or engraved, and may be produced by any
combination of these methods or produced in any other similar manner all as determined by the officers
executing such Bonds, as evidenced by their execution thereof.
Section 6.2. Form of Bonds The form of Bonds, including the form of the Registration Certificate
of the Comptroller of Public Accounts of the State, the form of Certificate of the Paying Agent/Registraz and
the form of Assignment appearing on the Bonds, shall be substantially as follows:
16-
•
• (a) [Form of Bond)
REGISTERED
No
United States of America
State of Texas
REGISTERED
DALLAS/FORT WORTH INTERNATIONAL AIRPORT
JOINT REVENUE IMPROVEMENT AND REFUNDING BONDS, SERIES 2001A
INTEREST RATE. MATURITY DATE. ORIGINAL ISSUE DATE.
CUSIP NO
The Cities of Dallas and Fort Worth, Texas (the 'Cities"), for value received, hereby promise to pay
to
or registered assigns, on the Maturity Date, as specified above, the sum of
DOLLARS
unless this Bond shall have been sooner called for redemption and the payment of the pnncipal hereof shall
have been paid or provision for such payment shall. have been made, and to pay interest on the unpaid
principal amount hereof from the later of the Original Issue Date, as specified above, or the most recent
interest payment date to which interest has been paid or provided for until such principal amount shall have
been paid or provided for at the per annum rate of interest specified above, computed on the basis of a
360-day year of twelve 30-day months, such interest to be paid semiannually on May 1 and November 1 of
each year, commencing May 1 2002. Interest on the Bonds shall accrue from the date of delivery
Capitalized terms appearing herein that are defined terms in the Ordinances defined below have the
meanings assigned to them in the Ordinances. Reference is made to the Ordinances for such definitions and
for all other purposes.
The principal of this Bond shall be payable without exchange or collection charges in lawful money
of the United States of America upon presentation and surrender of this Bond at the corporate trust office
in Dallas, Texas (the 'Designated Payment/Transfer Office"), of Bank One, National Association or, with
respect to a successor Paying Agent/Registrar at the Designated Payment/T'ransfer Office of such
successor Interest on this Bond is payable by check dated as of the interest payment date, mailed by the
Paying AgentiRegistrar to the registered owner at the address shown on the registration books kept by the
Paying AgentJRegistrar or by such other customary banking arrangements acceptable to the Paying
Agent(Registrar, requested by and at the risk and expense of, the person to whom interest is to be paid.
17
•
Upon written request of a registered owner of at least $1,000,000 in principal amount of Bonds, all payments
of the principal of, redemption premium, if any and interest on the Bonds shall be paid by wire transfer in
immediately available funds to an account designated by such registered owner For the purpose of the
payment of interest on this Bond, the registered owner shall be the person in whose name this Bond is
registered at the close of business on the 'Record Date, which shall be the 15th day of the month next
preceding such interest payment date; provided, however that in the event of nonpayment of interest on a
scheduled interest payment date, and for 30 days thereafter, a new record date for such interest payment (a
'SpecialRecord Date") will be established by the Paying AgentJRegistrar, if and when funds for the payment
of such interest have been received. Notice of the Special Record Date and of the scheduled payment date
of the past due interest (the 'Special Payment Date, which shall be 15 days after the Special Record Date)
shall be sent at least five business days prior to the Special Record Date by United States mail, first class
postage prepaid, to the address of each Holder of a Bond appearing on the books of the Paying
Agent/Registrar at the close of business on the last business day preceding the date of mailing such notice.
If a date for the payment of the principal of or interest on the Bonds is a Saturday Sunday legal
holiday or a day on which banking institutions in the Cities or in the city in which the Designated
Payment/Transfer Office is located are authorized by law or executive order to close, then the date for such
payment shall be the next succeeding Business Day 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 fully registered bonds specified 1Ti the title hereof, dated December
1 2001 issued in the aggregate principal amount of $650,000,000 pursuant to the 'Controlling Ordinances,
as defined in the Thirty-Third Supplemental Concurrent Bond Ordinance adopted concurrently by the City
Councils of the Cities (the 'Thirty-Third Supplemental Ordinance"). The Controlhng Ordinances and the
Thirty Third Supplemental Ordinance are herein collectively referred to as the 'Ordinances. This Bond is
one of the Additional Obligations authorized by the Ordinances and is subject to the teens and provisions
thereof. The Ordinances and their respective terms and provisions are incorporated herein for all purposes.
The Bonds were issued by the Cities for the purposes of obtaining funds to pay a portion of Costs
of the Airport relating to the Airport's Capital Development Program and certain Costs of the Airport not
included in the Capital Development Program, to provide for capitalized interest, to refund and redeem
$73,800,000 in aggregate principal amount of the 'Refunded Bonds" to refund all of its outstanding
Commercial Paper Notes, Series A (the 'Refunded Notes") to provide permanent financing for the facilities
and improvements financed with the proceeds of the Refunded Notes; and to pay the Cities' and the Board s
costs of issuance.
The Bonds and the interest thereon are payable from, and are secured by a first lien on and pledge
of the Pledged Revenues and the Pledged Funds.
The lien on and pledge of the Pledged Revenues and Pledged Funds created and granted in the
Ordinances in favor of the Bonds is on a parity with the lien and pledge thereof granted by the Cities in favor
of the Holders of Outstanding Obligations, the Initial Obligations, and any Additiorial Obligations or Parity
Credit Agreement Obligations that may be issued or executed pursuant to the Controlling Ordinances, as
defined and permitted therein. The Cities have reserved the right in the Ordinances to issue additional Initial
18-
•
• Obligations, Additional Obligations and Panty Credit Agreement Obligations that, after issuance, may be
secured by liens on and pledges of the Pledged Revenues and Pledged Funds on a parity with the lien thereon
in favor of the Bonds.
The Cities have also reserved the right in the Ordinances to issue Subordinate Lien Obligations, and
Net Revenue Obligations and Credit Agreement Obligations in connection therewith, provided the lien and
pledge securing the same are expressly made junior and subordinate to the pledge and lien securing the
Obligarions and Parity Credit Agreement Obligations.
All covenants requiring the Cities to pay principal and interest or other payments on Obligations,
Subordinate Lien Obligations, Net Revenue Obligations, and Credit Agreement Obligations shall be joint, and
not several, obligations, and all monetary obligations shall be payable and collectible solely from the revenues
and funds expressly pledged thereto by the Ordinances or by an Additional Supplemental Ordinance, such
revenues and funds being owned in undivided interests by the City of Dallas (to the extent of 7/1 lths thereof)
and by the City of Fort Worth (to the extent of 4/1 lths thereof); and, each and every Holder shall by his
acceptance of this Bond consent and agree that no claim, demand, suit, or~udgment for the payment ofmoney
shall ever be asserted, filed, obtained or enforced against either of the Cities apart from the other City and
from sources other than the funds and revenues pledged thereto; and no liability or judgment shall ever be
asserted, entered or collected against either City individually except out of such pledged revenues and
exceeding in the case of Dallas an amount equal to 7/1 lths of the total amount asserted or demanded, and
in the case of Fort Worth an amount equal to 4/11ths of the total amount asserted or demanded. The Holders
hereof shall never have the right to demand payment of this obligation out of any funds raised or to be raised
by taxation.
• * The Cities have reserved the nght and option to redeem the Bonds, in whole or part, in pnncipal
amounts equal to $5,000 or any integral multiple thereof, before their respective maturity dates, on
November 1 , or on any date thereafter at a price equal to the principal amount thereof, plus interest
to the date fixed for redemption, without premium. If less than all of the Bonds are to be redeemed, the
Board shall determine the matunty or maturities and the amounts thereof to be redeemed and shall direct the
Paying Agent/Registrar to call by lot the Bonds, or portions thereof, within such maturity and in such pnncipal
amounts, for redemption.
The Bonds maturing November 1 ,November 1 ,November 1 ,November 1
and November 1 shall be redeemed pnor to stated maturity in part by lot on November 1 as indicated,
in each of the years set forth below from moneys required to be deposited to the credit of the Debt Service
Fund at the principal amount thereof and accrued interest to date of redemption, without premium. Such
required sinking fund installments as to each maturity are as follows:
BONDS MATURING NOVEMBER 1,
Year Amount
• 19-
• BONDS MATURING NOVEMBER 1,
Year Amount
BONDS MATURING NOVEMBER 1
Year Amount
BONDS MATURING NOVEMBER 1,
Year Amount
BONDS MATURING NOVEMBER 1
Year Amount
* The Paying Agent/Registrar will select by lot the specific Bonds (or with respect to Bonds having
a denomination in excess of $5,400, each $5,000 portion thereof) to be redeemed by mandatory redemption.
The principal amount of Bonds required to be redeemed on any redemption date pursuant to the foregoing
mandatory sinking fund redemption provisions hereof shall be reduced, at the option of the City by the
principal amount of any Bonds having the same maturity which, at least 45 days prior to the mandatory sinking
fund redemption date (i) shall have been acquired by the City at a puce not exceeding the principal amount
of such Bonds plus accrued interest to the date of purchase thereof, and delivered to the Paying
AgentJRega,strar for cancellation, or (ii) shall have been redeemed pursuant to the optional redemption
provisions hereof and not previously credited to a mandatory sinking fund redemption.
* Notice of such redemption or redemptions shall be given by first class mail, postage prepaid, not less
than 30 days before the date fixed for redemption, to the registered owner of each of the Bonds to be
redeemed in whole or in part. Notice having been so given, the Bonds or portions thereof designated for
redemption shall become due and payable on the redemption date specified in such notice; from and after
such date, notwithstanding that any of the Bonds or portions thereof so called for redemption shall not have
been surrendered for payment, interest on such Bonds or portions thereof shall cease to accrue.
* To be included only if Underwriting Agreement reserves rights ofoptional redemption and/or establishes one or more Sinking Funds and
• provides for mandatory redemption.
20-
•
As provided in the Ordinances, and subject to certain limitations therein set forth, this Bond is
transferable upon surrender of this Bond for transfer at the Designated Payment/Transferoffice, with such
indorsement or other evidence of transfer as is acceptable to the Paying Agent/Registrar, and, thereupon, one
or more new fully registered Bonds of the same stated maturity of authorized denominations, bearing the
same rate of interest, and for the same aggregate principal amount will be issued to the designated transferee
or transferees.
Neither the Cities, the Board, nor the Paying Agent/Registrar shall be required to issue, transfer or
exchange any Bond called for redemption where such redemption is scheduled to occur within 45 calendar
days of the transfer or exchange date; provided, however, such limitation shall not be applicable to an
exchange by the registered owner of the uncalled principal balance of a Bond.
The Cities, the Board, the Paying Agent/Registrar, and any other person may treat the person in
whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein
provided (except interest shall be paid to the person in whose name this Bond is registered on the Record
Date or Special Record Date, as applicable) and for all other purposes, whether or not this Bond be overdue,
and neither the Cities, the Board, nor the Paying AgentlRegistrar shall be affected by notice to the contrary
IT IS HEREBY CERTIFIED AND RECITED that the issuance of this Bond and the series of which
it is a part is duly authorized by law• that all acts, conditions and things required to be done precedent to and
in the issuance of the Bonds have been properly done and performed and have happened in regular and due
time, form and manner, as required by law
•
(Execution Page Follows)
21
• IN WITNESS WHEREOF the City Council of the City of Dallas, Texas, has caused the facsimile
seal of that City to be placed hereon and this Bond to be signed by the facsimile signature of its Mayor and
countersigned by the facsimile signatures of its City Manager and City Secretary• and the City Council of the
City of Fort Worth, Texas, has caused the facsimile seal of that City to be placed hereon and this Bond to be
signed by the facsimile signature of its Mayor, countersigned by the facsimile signature of its City Secretary
and approved as to form and legality by its City Attorney
•
COUNTERSIGNED
City Manager
City of Dallas, Texas
Mayor
City of Dallas, Texas
City Secretary
City of Dallas, Texas
COUNTERSIGNED
City Secretary
City of Fort Worth, Texas
Mayor,
City of Fort Worth, Texas
APPROVED AS TO FORM AND LEGALITY
City Attorney
City of Fort Worth, Texas
22
(b) [Form of Certificate of Paying Agent/Registrar)
CERTIFICATE OF PAYING AGENT/REGISTRAR
This is one of the Bonds referred to in the within mentioned Ordinances. The series of Bonds of
which this Bond is a part was originally issued as one Initial Bond which was approved by the Attorney
General of the State of Texas and registered by the Comptroller of Public Accounts of the State of Texas.
as Paying Agent/Registrar
Dated. By /S/
Authorized Signatory
(c) [Form of Assignment]
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto (pnnt or typewrite
• name, address and zip code of transferee):
(Social Security or other identifying number )the within Bond
and all rights hereunder and hereby irrevocably constitutes and appoints attorney
to transfer the within Bond on the books kept for registration hereof, with full power of substitution in the
premises.
Dated.
Signature Guaranteed By
/S/
Authorized Signatory NOTICE. The signature on this Assignment must
correspond with the name of the registered owner
as it appears on the face of the within Bond in
every particular and must be guaranteed in a
manner satisfactory to the Paying
Agent/Registrar
•
23-
• (d) Initial Bond Insertions
(i) The Initial Bond shall be in the form set forth in pazagraph (a) of
this Section, except that:
(A) immediately under the name of the Bond, the
headings 'INTEREST RATE" and 'MATURITY DATE"
shall both be completed with the words As Shown Below"
and 'CUSIP NO _ deleted;
(B} in the first paragraph:
the words 'on the Matunty Date" shall be deleted
and the following will be inserted:
'on in the years, in the
principal installments and bearing interest
at the per annum rates set forth in the
following schedule:
Principal Interest
Years Installments Rates
(Information to be inserted in accordance
wrath Section 3.2(b) hereof)" and
(C) the Initial Bond shall be numbered T 1
(ii) The following Registration Certificate of Comptroller of Public
Accounts shall appear on the Initial Bond in lieu of the Certificate of the
Paying Agent/Registrar•
REGISTRATION CERTIFICATE OF
COMPTROLLER OF PUBLIC ACCOUNTS
OFFICE OF THE COMPTROLLER §
OF PUBLIC ACCOUNTS § REGISTER NO
THE STATE OF TEXAS
I HEREBY CERTIFY THAT there is on file and of record in my office a certificate to the effect
that the Attorney General of the State of Texas has approved this Bond, and that this Bond has been
registered this day by me.
•
24-
• WITNESS MY SIGNATURE AND SEAL OF OFFICE this
/S/
[SEAL] Comptroller of Public Accounts
of the State of Texas
Section 6.3. CUSIP Registration. The Cities may secure identification numbers through the
CUSIP Seivice Bureau Division of Standard & Poor's Corporation, New York, New York, and may
authorize the printing of such numbers on the face of the Bonds. It is expressly provided, however, that the
presence or absence of CUSIP numbers on the Bonds shall be of no significance or effect as regards the
legality thereof and neither the Cities, the Boazd, nor the attorneys approving said Bonds as to legality aze to
be held responsible for CUSIP numbers incorrectly printed on the Bonds.
Section 6.4 Legal inion. The approving legal opinions of McCall, Parkhurst & Horton L.L.P
Vinson & Elkins L.L.P and Renee Higginbotham-Brooks, Esq., Co-Bond Counsel shall be delivered to-the
Paying Agent/Registraz and the delivery thereof shall be acknowledged by the Paying Agent/Registraz on
behalf of the Holders of the Bonds.
ARTICLE VII
EXECUTION, APPROVAL, REGISTRATION SALE
AND DELIVERY OF BONDS AND RELATED DOCUMENTS AND
• REDEMPTION OF REFUNDED BONDS
Section 7 1 Method of Execution. Delivery of Lnstial Bond. (a) Each of the Bonds shall be
signed and executed on behalf of the City of Dallas by the manual or facsimile signature of its Mayor and
countersigned by the manual or facsimile signatures of its City Manager and City Secretary and the corporate
seal of that City shall be impressed, printed, lithographed or otherwise reproduced or placed on each bond.
Each of the Bonds shall be signed and executed on behalf of the City of Fort Worth by the manual or
facsimile signature of its Mayor and countersigned by the manual or facsimile signature of its City Secretary•
the same shall be approved as to form and legality by the manual or facsimile signature of the City Attorney
of the City and its corporate seal shall be impressed, printed, lithographed or otherwise reproduced or placed
upon each bond. All manual or facsimile signatures placed upon the Bonds shall have the same effect as if
manually placed thereon, all to be done in accordance with Applicable Law
(b) In the event the Mayor, City Secretary City Manager or City Attorney of either of the Cities
is absent or otherwise unable to execute any document or take any action authorized herein, the Mayor Pro
Tem, the Assistant City Secretary an Assistant City Manager or an Assistant City Attorney respectively
shall be authorized to execute such documents and take such actions, and the performance of such duties by
the Mayor Pro Tem and the Assistant City Secretary and an Assistant City Manager and an Assistant City
Attorney shall, for the purposes of this ordinance, have the same force and effect as if such duties were
performed by the Mayor, City Secretary City Manager and City Attomey respectively
(c) On the Closing Date, one 'Initial Bond, representing the entire principal amount of the Bonds,
payable in stated installments to the Purchaser or its designee, executed by manual or facsimile signatures
of the Mayors and the City Manager of the City of Dallas and countersigned by the City Secretaries of the
• Cities and approved as to form and legality by the City Attorney of the City of Fort Worth, approved by the
25-
• Attorney General of Texas, and registered and manually signed by the Comptroller of Public Accounts of the
State, will be delivered to the Purchaser or its designee. Upon payment for the Initial Bond, the Paying
Agent/Registraz shall cancel the Initial Bond and deliver to DTC on behalf of the Purchaser registered
definitive Bonds as described in Section 3 7
(d) Except as provided below no Bond shall be valid or obligatory for any purpose or be entitled
to any security or benefit of this Ordinance unless and until there appears thereon the Certificate of Paying
Agent/Registraz substantially in the form provided in this Ordinance, duly authenticated by manual execution
of the Paying Agent/Registraz. It shall not be required that the same authorized representative of the Paying
Agent/Registraz sign the Certificate of Paying Agent/ Registrar on all of the Bonds. In lieu of the executed
Certificate of Paying Agent/Registraz described above, the Initial Bond shall have attached thereto the
Comptroller's Registration Certificate substantially in the form provided in this Ordinance, manually executed
by the Comptroller of Public Accounts of the State or by his duly authorized agent, which certificate shall be
evidence that the Initial Bond has been duly approved by the Attorney General of the State and that it is a
valid and binding obligation of the Cities, and has been registered by the Comptroller.
Section '7.2. Approval and Re 's~ tration. The Board is hereby authorized to have control and
custody of the Bonds and all necessary records and proceedings pertaining thereto pending their delivery and
the Chairman, and the officers and employees of the Boazd and of the Cities are hereby authorized and
instructed to make such certifications and to execute such instruments as may be necessary to accomplish
the delivery of the Bonds or the Initial Bond to the Attorney General of the State of Texas and to assure the
investigation, examination and approval thereof by the Attorney General and their registration by the
Comptroller of Public Accounts. Upon registration of the Bonds, the Comptroller of Public Accounts (or a
• deputy designated in writing to act for lion) shall manually sign the Comptroller's Registration Certificate
accompanying the Bonds and the seal of the Comptroller shall be impressed, or placed in facsimile, on such
certificate. The Chairman of the Board and the Chief Executive Officer of the Airport shall be fiuther
authorized to make such agreements and arrangements with the purchasers of the Bonds and with the Paying
Agent/Registraz as may be necessary to assure that the Bond will be delivered to such purchasers in
accordance with the terms of sale.
Section 7.3 TEFRA Approval Vernon Evans is hereby appointed to be the designated Hearing
Officer for a public hearing relating to the Bonds to be held for purposes of satisfying Section 147 of the Code
and the Mayors aze hereby authorized to approve the issuance of the Bonds and the use of the proceeds
thereof for the purpose of satisfying the requirements of Section 147 of the Code.
Section 7 4 Approval of Credit Agreements. The Board is authorized to enter into Credit
Agreements relating to the Bonds from time to time while the Bonds are Outstanding in accordance with
Applicable Law
Section 7.5 Refiitidine of Refunded Obli ag tions. (a) Refunding of Refunded Notes. Concurrently
with the delivery of the Bonds, Bank One, National Association shall cause to be deposited into the Debt
Service Fund established pursuant to the Controlling Ordinances an amount from the proceeds from the sale
of the Bonds, sufficient, together with other legally available funds of the Boazd, to provide for the payment
and retirement of the Refunded Notes to be refunded by the Bonds. Bank One, National Association is
further authorized and directed to apply and there is hereby appropriated such moneys of the Board as are
necessary to fund the Debt Service Fund described above with amounts sufficient to provide for the payment
of the Refunded Notes on the date of delivery of the Bonds. In the event that it is deemed necessary Bank
• One, National Associarion is authorized to enter into an escrow agreement with the Issuing and Paying Agent
Ztr
• for the Refunded Notes in the standard form previously approved by the Board. In such event, Bank One,
National Association is authorized hereby to take such steps as may be necessary to purchase the Federal
Securities, as defined in the Escrow Agreement, on behalf of the Board and is authorized to create and fund
the Escrow Fund contemplated by the Escrow Agreement through the use of the proceeds of the Bonds, the
monies and investments held in the fund securing the Refunded Notes, and other lawfully available monies
of the Board.
(b) Refunding and Redemption of the Refunded Bonds The Cities hereby direct that the Refunded
Bonds be called for redemption on February 1 2002 (the 'Redemption Date") and that Bank One, National
Association, as successor paying agent to NationsBank of Texas, N.A., Dallas, Texas, formerly known as
NCNB Texas NationalBank, Fort Worth, Texas, as paying agent for the Refunded Bonds, deposit an amount
sufficient, with. investment earnings thereon, to pay the amount due on the Refunded Bonds on the
Redemption Date and which amount represents 101 % of the outstanding principal amount of, plus accrued
interest on, the Refunded Bonds to the Redemption Date (the 'Redemption Price"), all in accordance with
the form of Notice of Redemption attached hereto as Exhibit B (the 'Notice of Redemption") The Refunded
Bonds described in the Notice of Redemption shall be presented for redemption in accordance with the Notice
of Redemption at Bank One, National Association as shown ui the Notice of Redemption and shall not bear
interest after the Redemption Date.
ARTICLE VIII
GENERAL PROVISIONS
• Section 8.1 Deposit and Uses of Bond Proceeds (a) The proceeds received from the sale of
the Bonds shall be as applied as follows: (i) an amount, together with interest earnings thereon, equal to the
Redemption Price of the Refunded Bonds shall be deposited into the Debt Service Fund for the Refunded
Bonds; (ii) an amount equal to the maturity value of the Refunded Notes shall be deposited into the Issuing
and Paying Agent Fund, as defined in the Thirty-Second Ordinance; (iii} an amount shall be deposited to the
Debt Service Reserve Fund, which together with the amount on deposit therein, is equal to the Debt Service
Reserve Requirement, (iv) an amount shall be deposited to the Capitalized Interest Account of the
Construction Fund to pay capitalized interest on the Bonds; (v) an amount shall be deposited to the
Construction Fund for payment of Costs of the Airport, and (vi) an amount equal to the Cities and the
Board s costs of issuance of the Bonds will be deposited into the Construction Fund.
Section 8.2. Payment of the Bonds. While any of the Bonds are outstanding and unpaid, the
Board shall make available to the Paying Agent/Registrar, out of the Debt Service Fund or the Debt Service
Reserve Fund, the amounts and at the times required by this Ordinance and the Controlling Ordinances,
money sufficient to pay when due all amounts required to be paid by this Ordinance, the Controlling
Ordinances, the Outstanding Ordinances, and the Additional Supplemental Ordinances, if any that authorize
the issuance of Initial Obligations or Additional Obligations.
Section 8.3 Representations and Covenants. (a) The Cities and the Board will faithfully perform
at all times any and all covenants, undertakings, stipulations, and provisions contained in the Controlling
Ordinances and this Ordinance; the Cities will promptly pay or cause to be paid from Pledged Revenues the
principal of, interest on, and premium, if any with respect to, each Bond on the dates and at the places and
manner prescribed in each Bond; and the Cities will, at the times and in the manner prescribed by this
• 27
Ordinance, deposit or cause to be deposited the amounts of money specified by the Controlling Ordinances
and this Ordinance.
(b) The Cities are duly authorized by Applicable Law to issue the Bonds; all action on their part
for the issuance of the Bonds has been duly and effectively taken; and the Bonds in the hands of the Holders
are and will be valid and enforceable special obligations of the Cities and the Board in accordance with their
terms.
(c) The Board, the officers, employees and agents are hereby directed to observe, comply with
and carry out the terms and provisions of this Ordinance.
Section 8.4 Covenants Re arding Tax-Exemption. (a) Covenants. The Cities covenant to take
any action necessary to assure, or refrain from any action which would adversely affect, the treatment of the
Bonds as obligations described in section 103 of the Internal Revenue Code of 1986, as amended (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 Cities covenant as follows:
(a} to take such action or refrain from such action which would result in the Bonds not being
'exempt facility bonds" as the term is defined in section 142 of the Code; in particular, which would result in
less than 95 percent of the net proceeds being used to provide an 'airport" within the meaning of section
142(a)(1) of the Code;
(b) to take such action to assure at all times while the Bonds remain outstanding, the facilities,
directly or indirectly financed with the proceeds thereof will be owned by a governmental unit;
~°
(c) that no part of the facilities, directly or indirectly financed with the proceeds of the Bonds
will constitute (i) any lodging facility (ii) any retail facility (including food or beverage facilities) in excess of
a size necessary to serve passengers and employees at the exempt facility (iii) any retail facility (other than
parking) for passengers or the general public located outside the exempt facility ternunal, (iv) any office
building for individuals who are not employees of a governmental unit or of the operating authority for the
exempt facility or (v) any industrial park or manufacturing facility•
(d) that the maturity of the Bonds does not exceed 120 percent of the economic life of the
facilities, duectly or indirectly financed with the proceeds of the Bonds, as more specifically set forth in
section 147(b) of the Code;
(e) that fewer than 25 percent of the proceeds of the Bonds will be used for the acquisition of
land or an interest therein, unless such land is acquired for noise abatement or wetland preservation or the
future use of the Airport, and there is no other significant use of such land;
(f) that any property acquired, directly or indirectly with the proceeds of the Bonds was not
placed-in-service prior to such acquisition unless the provisions of section 147(d) of the Code, relating to
rehabilitation, are satisfied,
(g) that the costs of issuance to be financed with the proceeds of the Bonds do not exceed two
(2) percent of the proceeds of the Bonds,
(h) to refrain from taking any action that would result in the Bonds being 'federally guaranteed"
28-
• within the meaning of section 149(b) of the Code;
(i) to refrain from using any portion of the proceeds of the Bonds, directly or indirectly to
acquire or to replace funds which were used, directly or indirectly to acquire investment property (as defined
in section 148(b)(2) of the Code} which produces a materially higher yield over the term of the Bonds, other
than investment property acquired with
(i) proceeds of the Bonds invested for a reasonable temporary period, within the
meaning of Section 148 of the Code, of 3 years or less until such proceeds are
needed for the purpose for which the bonds are issued,
(ii) proceeds or amounts invested in a bona fide debt service fund, within the meaning
of section 1 148-1(b) of the Treasury Regulations, and
(iii) amounts deposited in any reasonably required reserve or replacement fund to the
extent such amounts do not exceed 10 percent of the stated principal amount (or, in
the case of a discount, the issue puce) of the Bonds;
(}) to otherwise restrict the use of the proceeds of the Bonds or amounts treated as proceeds
of the Bonds, as may be necessary to satisfy the requirements of section 148 of the Code (relating to
arbitrage); and
(lc) to create and maintain a Rebate Fund, as required below to pay to the United States of
• America at least once during each five-year period (beginning on the date of delivery of the Bonds) an
amount that is at least equal to 90 percent of the 'Excess Earnings, within the meaning of section 148(f) of
the Code and to pay to the United States of America, not later than 60 days after the Bonds have been paid
in full, 100 percent of the amount then regmred to be paid as a result of Excess Earnings under section 148(f)
of the Code; and
(1) to maintain such records as will enable the Cities to fulfill their 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 Bonds.
In order to facilitate the requirements of subsection (lc) of this Section, the Rebate Fund shall be
established and maintained by the Board, on behalf of itself and the Cities, for the sole benefit of the United
States of America, and such fund shall not be subject to the claim of any other Person, including Holders and
Credit Providers. Amounts on deposit in the Rebate Fund in accordance with section 148 of the Code shall
be paid periodically to the United States of America in such amounts and at such times as are required by said
section.
The Cities understand that the term 'proceeds" includes disposition proceeds, as defined in the
Treasury Regulations, and, in the case of refunding bonds, transferred proceeds (if any) and proceeds of the
refunded bonds expended pnor to the date of issuance of the Bonds. It is the understanding of the Cities that
the covenants contained in this Ordinance 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 Bonds, the Cities will not be required to comply with any covenant contained herein to the
extent that such failure to comply in the opinion of nationally-recognized bond counsel, will not adversely
29-
• affect the exemption from federal income taxation of interest on the Bonds 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 Bonds, the Cities agree to comply with the additional requirements to the extent
necessary in the opinion of nationally-recognized bond counsel, to preserve the exemption from federal
income taxation of interest on the Bonds under section 103 of the Code.
Section 8.5 Disposition of Project The Cities covenant that the property constituting the projects
financed or refinanced with the proceeds of the Refunded Bonds will not be sold or otherwise disposed in a
transaction resulting in the receipt by the Cities of cash or other compensation, unless the Cities obtain an
opinion ofnationally-recognized bond counsel that such sale or other disposition will not adversely affect the
tax-exempt .status of the Bonds. For purposes of the foregoing, the portion of the property comprising
personal property and disposed in the ordinary course shall not be treated as a transaction resulting in the
receipt of cash or other compensation. For purposes hereof, the Cities shall not be obligated to comply with
this covenant if they obtain an opinion that such failure to comply will not adversely affect the excludability
for federal income tax purposes from gross income of the interest on the Bonds.
Section 8.6. Allocation of and Lirrutation on Expenditures for the Proiect The Cities covenant to
account for the expenditure of sale proceeds and investment earnings to be used for the purposes described
in Section 3 1 of this Ordinance (the 'Project") on its books and records by allocating proceeds to expenditures
within 18 months of the later of the date that (1) the expenditure is made, or (2) the Project is completed. The
foregoing notwithstanding, the Issuer shall not expend sale proceeds or investment earnings thereon more than
60 days after the earlier of (1) the fifth anniversary of the delivery of the Bonds, or (2) the date the Bonds
are retired, unless the Cities obtain an opinion ofnationally-recognized bond counsel that such expenditure
• will not adversely affect the tax-exempt status of the Bonds. For purposes hereof, the Cities shall not be
obligated to comply with this covenant if it obtains an opinion that such failure to comply will not adversely
affect the excludability for federal income tax purposes from gross income of the interest on the Bonds.
Section 8.7 Bond Insurance. The Bonds have been offered with one or more commitments
for bond insurance provided by the Insurer or Insurers, with the bond insurance to be evidenced by one or
more of the then current legal forms of the Policy or Policies. The Cities have sold one or more maturities
of the Bonds based on such insurance but are not required to obtain bond insurance from another source if
the Insurer does not honor or is unable to honor its obligations to deliver the Policy or Policies on the Closing
Date. In the event such insurance is not issued as to one or more matunties on the Closing Date, this
Section shall be of no force and effect. In accordance with the terms and conditions imposed by the Insurer
or Insurers, and subject to the preceding sentence, the Cities covenant and agree that:
(a) Upon the occurrence of an Event of Default which would require any Insurer to make
payments under a Policy each obligated Insurer and its designated agent shall be provided with access to the
registration books relating to the Bonds. In addition, each obligated Insurer shall be deemed the sole Holder
of the Bonds that it has insured with respect to any action taken pursuant to Article VII of the Thirtieth
Ordinance. In determining whether a payment default relating to the Bonds has occurred pursuant to
Section 7 1(i) and (ii) of the Thirtieth Ordinance, no effect shall be given to payments made under any Policy
Furthermore, notice of any payment default with respect to the Bonds shall be given immediately by the Board
to each Insurer
30-
•
(b) Notwithstanding any other provision of this Ordinance, no resignation or removal of the
Paying Agent/Registrar shall become effective until a successor has been appointed and has accepted the
duties of the Paying Agent/Registrar Each Insurer shall be furnished with written notice of the resignation
or removal of the Paying Agent/Registrar and the appointment of any successor thereto.
(c) The following information and data shall be provided to each Insurer by the Board penodically
as follows:
(i) Annually when available, the Airport budget as approved by the Cities and the
annual audited financial statements.
(ii) An official statement or offering document, if any prepared in connection with the
issuance of any Obligations.
(iii) Notice of any draw upon the Debt Service Reserve Fund.
(iv) Simultaneously with the delivery of the annual audited financial statements such
other statistical data concerning passenger statistics, landing weights and aircraft
operations as are compiled and made generally available by the Airport.
ARTICLE IX
•
REPEAL, SEVERABILITY AND EFFECTIVE DATE
Section 91 Ordinance Irrepealable After any of the Bonds shall be issued, this Ordinance shall
constitute a contract between the Cities, the Holders, and each Insurer and this Ordinance shall be and
remain irrepealable until the Bonds and the interest thereon shall be fully paid, canceled, refunded or
discharged or provision for the payment thereof shall be made.
Section 9.2. Severabihty If any Section, paragraph, clause or provision of this Ordinance shall
for any reason be held to be invalid or unenforceable, the invalidity or lack of enforceability of such Section,
paragraph, clause or provision shall not affect any of the remaining provisions of this Ordinance. If any
Section, paragraph, clause or provision of the Contract and Agreement shall for any reason be held to be
invalid or unenforceable, the invalidity or lack of enforceability of such Section, paragraph, clause or provision
shall not affect any of the remaining provisions of the Contract and Agreement, or of any other provisions of
this Ordinance not dependent directly for effectiveness upon the provision of the Contract and Agreement
thus declared to be invalid and unenforceable.
Section 9.3 Effective Date This Ordinance, when duly passed by both Cities, shall be in full
force and effect.
(Verification Pages Follow)
•
31
• APPROVED AND ADOPTED BY THE DALLAS CITY COUNCIL THIS NOVEMBER 14, 2001
APPROVED A5 TO FORM.
City Attorney
City of Dallas, Texas
.7
• 32
• PASSED BY THE FORT WORTH CITY COUNCIL THIS NOVEMBER 13, 2001
c~
Mayor, City of Fort Worth, Texas
(SEAL)
ATTEST•
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City Se retary
City of Fort Worth, Texas
AS TO FORM AND LEGALITY
e-
City Attorney
City of Fort
• 33-
•
THE STATE OF TEXAS
COUNTY OF TARRANT
CITY OF FORT WORTH
I, Glona Pearson, City Secretary of the City of Fort Worth, Texas, do hereby certify
•
1 That the above and foregoing is a true and correct copy of an Ordinance, duly presented and
passed by the City Council of the City of Fort Worth, Texas, at a regular meeting held on November 13 2001
as same appears of record m the Office of the City Secretary
2. That said meeting was open to the public, and public notice of the time, place and purpose
of said meeting was given, all as required by Chapter 551 Texas Government Code, as amended.
WITNESS MY HAND and the Official Seal of the City of Fort Worth, Texas, this day of
2001
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1~AL~;)~ I"l i~r ~'
q 4'
ity Secretary
City of Fort Worth, Texas
~J
;• THE STATE OF TEXAS
COUNTY OF DALLAS
CITY OF DALLAS
I, Shirley Acy City Secretary of the City of Dallas, Texas, do hereby certify
1. That the above and foregoing is a true and correct copy of an excerpt from the minutes of
the City Council of the City of Dallas, had in regular meeting, November 14 2001 confirming the passage
of Dallas/Fort Worth International AirportThirty-Third Supplemental Concurrent Bond Ordinance authorizing
the issuance of Dallas-Fort Worth International Airport Joint Revenue Improvement and Refunding Bonds,
Series 2001A which ordinance is duly of record in the minutes of said City Council.
2. That said meeting was open to the public, and public notice of the time, place and purpose
of said meeting was given, all as required by Chapter 551 Texas Government Code, as amended.
WITNESS MY HAND and seal of the City of Dallas, Texas, this day of , 2001
City Secretary
City of Dallas, Texas
•
(SEAL)
•