HomeMy WebLinkAboutOrd 656 Authorizing the issuance and sale of combination tax and revenue certificate of obligationORDINANCE NO. 656
AN ORDINANCE OF THE TOWN OF WESTLAKE, TEXAS, AUTHORIZING THE ISSUANCE
AND SALE OF TOWN OF WESTLAKE, TEXAS, COMBINATION TAX AND REVENUE
CERTIFICATE OF OBLIGATION, SERIES 2011; LEVYING AN ANNUAL AD VALOREM TAX
AND PROVIDING FOR THE SECURITY FOR AND PAYMENT OF SAID CERTIFICATE; AND
ENACTING OTHER PROVISIONS RELATING TO THE SUBJECT
THE STATE OF TEXAS
COUNTY OF TARRANT
TOWN OF WESTLAKE
WHEREAS, the Town Council of the Town of Westlake, Texas, deems it advisable to issue a
Certificate of Obligation in the amount and for the purposes hereinafter set forth.
WHEREAS, the Certificate of Obligation hereinafter authorized and designated is to be issued and
delivered for cash pursuant to Subchapter C of Chapter 271, Local Government Code and Subchapter B,
Chapter 1502, Government Code; and
WHEREAS, the Town Council has heretofore passed a resolution authorizing and directing the Town
Secretary to give notice of intention to issue the Certificate of Obligation, and said notice has been duly
published in a newspaper of general circulation in said Town, said newspaper being a "newspaper" as defined
in §2051.044, Texas Government Code; and
WHEREAS, the Town received no petition from the qualified electors of the Town protesting the
issuance of such Certificate of Obligation; and
WHEREAS, it is considered to be to the best interest of the Town that said interest-bearing Certificate
of Obligation be issued; and
WHEREAS, It is officially found, determined, and declared that the meeting at which this Ordinance
has been adopted was 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 Ordinance, was given, all as required
by the applicable provisions of Texas Government Code Ann. ch. 551; Now, Therefore
BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS:
Section 1. RECITALS, AMOUNT AND PURPOSE OF THE CERTIFICATE. The recitals set forth
in the preamble hereof are incorporated herein and shall have the same force and effect as if set forth in this
Section. The certificate of the Town of Westlake, Texas (the "Issuer") is hereby authorized to be issued and
delivered in the principal amount of $2,095,000 for paying all or a portion of the Issuer's contractual
obligations incurred in connection with (i) constructing, reconstructing and improving streets and roads,
sidewalks and alleys including related drainage, signalization, landscaping, lighting and signage; (ii)
constructing and equipping renovations to existing buildings at the Westlake Academy, including landscaping
and related infrastructure; and (iii) legal, fiscal and engineering -fees in connection with such projects
(collectively, the "Project").
Section 2. DESIGNATION, DATE, DENOMINATION, NUMBER, AND MATURITY OF
CERTIFICATE.
(a) Each Certificate issued pursuant to this Ordinance shall be designated: "TOWN OF WESTLAKE,
TEXAS, COMBINATION TAX AND REVENUE CERTIFICATE OF OBLIGATION, SERIES 2011," and
there shall be issued, sold, and delivered hereunder one fully registered Certificate, without interest coupons,
dated March 1, 2011, in the denomination and principal amount of $2,095,000, numbered R-1, with any
Certificate issued in replacement thereof being in the denomination of the full principal amount of the series
of which the Certificate is issued, and numbered consecutively from R-2 upward, payable in installments to
the registered owner thereof, or to the registered assignee of said Certificate (in each case, the "Registered
Owner"). Principal of said Certificate shall mature and be payable in installments on the dates and in the
amounts stated in the FORM OF CERTIFICATE set forth in this Ordinance. The Certificate shall bear
interest on the unpaid balance of the principal amount thereof from the date of delivery to the scheduled due
date, or date of prepayment or redemption prior to the scheduled due date, of the principal installments of the
Certificate at the rate of interest stated in the FORM OF CERTIFICATE set forth in this Ordinance. Said
interest shall be payable in the manner provided and on the dates stated in the FORM OF CERTIFICATE set
forth in this Ordinance.
(b) The term "Certificate" as used in this Ordinance shall mean and include collectively the Certificate
initially issued and delivered pursuant to this Ordinance and any substitute Certificate exchanged therefor, as
well as any other substitute or replacement Certificate issued pursuant hereto, and the term "Certificate" shall
mean any such Certificate.
Section 3. CHARACTERISTICS OF THE CERTIFICATE.
(a) Registration. The Issuer shall keep or cause to be kept at the principal corporate trust office of
TIB - The Independent BankersBank, Irving, Texas, (the "Paying Agent/Registrar"), books or records for the
registration of the transfer and exchange of the Certificate (the "Registration Books"), and the Issuer hereby
appoints the Paying Agent/Registrar as its registrar and transfer agent to keep such books or records and make
such registrations of transfers and exchanges under such reasonable regulations as the Issuer and Paying
Agent/Registrar may prescribe; and the Paying Agent/Registrar shall make such registrations, transfers and
exchanges as herein provided within three days of presentation in due and proper form. The Paying
Agent/Registrar shall obtain and record in the Registration Books the address of the Registered Owner of the
Certificate to which payments with respect to the Certificate shall be mailed, as herein provided; but it shall
be the duty of each Registered Owner to notify the Paying Agent/Registrar in writing of the address to which
payments shall be mailed, and such interest payments shall not be mailed unless such notice has been given.
The Issuer shall have the right to inspect the Registration Books during regular business hours of the Paying
Agent/Registrar, but otherwise the Paying Agent/Registrar shall keep the Registration Books confidential and,
unless otherwise required by law, shall not permit their inspection by any other entity. The Issuer shall pay
the Paying Agent/Registrar's standard or customary fees and charges for making such registration, transfer,
exchange and delivery of a substitute Certificate. Registration of assignments, transfers and exchanges of
Certificate shall be made in the manner provided and with the effect stated in the FORM OF CERTIFICATE
set forth in this Ordinance. Each substitute Certificate shall bear a letter and/or number to distinguish it from
each other Certificate.
(b) Authentication; Transfer and Exchange. Except as provided in subsection (f) of this Section, an
authorized representative of the Paying Agent/Registrar shall, before the delivery of any such Certificate, date
and manually sign said Certificate, and no such Certificate shall be deemed to be issued or outstanding unless
such Certificate is so executed. No additional ordinances, orders, or resolutions need be passed or adopted by
the governing body of the Issuer or any other body or person so as to accomplish the foregoing exchange of
any Certificate or portion thereof, and the Paying Agent/Registrar shall provide for the printing, execution, and
delivery of the substitute Certificate in the manner prescribed herein. Pursuant to Chapter 1201, Government
Code, as amended, the duty of transfer of Certificate as aforesaid is hereby imposed upon the Paying
Agent/Registrar, and, upon the execution of said Certificate, the exchanged Certificate shall be valid,
incontestable, and enforceable in the same manner and with the same effect as the Certificate that initially was
issued and delivered pursuant to this Ordinance, approved by the Attorney General and registered by the
Comptroller of Public Accounts.
(c) Paving Agent/Registrar. The Issuer covenants with the Registered Owner of the Certificate that
at all times while the Certificate is outstanding the Issuer will provide a competent and legally qualified bank,
trust company, financial institution or other agency to act as and perform the services of Paying
Agent/Registrar for the Certificate under this Ordinance, and that the Paying Agent/Registrar will be one entity.
The Issuer reserves the right to, and may, at its option, change the Paying Agent/Registrar upon not less than
60 days written notice to the Paying Agent/Registrar, to be effective not later than 15 days prior to the next
principal or interest payment date after such notice. In the event that the entity at any time acting as Paying
Agent/Registrar (or its successor by merger, acquisition, or other method) should resign or otherwise cease to
act as such, the Issuer covenants that promptly it will appoint a competent and legally qualified bank, trust
company, financial institution, or other agency to act as Paying Agent/Registrar under this Ordinance. Upon
any change in the Paying Agent/Registrar, the previous Paying Agent/Registrar promptly shall transfer and
deliver the Registration Books (or a copy thereof), along with all other pertinent books and records relating to
the Certificate, to the new Paying Agent/Registrar designated and appointed by the Issuer. Upon any change
in the Paying Agent/Registrar, the Issuer promptly will cause a written notice thereof to be sent by the new
Paying Agent/Registrar to the Registered Owner of the Certificate, by United States mail, first-class postage
prepaid, which notice also shall give the address of the new Paying Agent/Registrar. By accepting the position
and performing as such, each Paying Agent/Registrar shall be deemed to have agreed to the provisions of this
Ordinance, and a certified copy of this Ordinance shall be delivered to each Paying Agent/Registrar.
(d) Payment of Principal and Interest. The Issuer hereby further appoints the Paying Agent/Registrar
to act as the paying agent for paying the principal of and interest on the Certificate, all as provided in this
Ordinance. The Paying Agent/Registrar shall keep proper records of all payments made by the Issuer and the
Paying Agent/Registrar with respect to the Certificate and shall properly and accurately record all payments
on the Certificate on the Registration Books, and shall keep proper records of all exchanges of the Certificate,
and all replacements of the Certificate, as provided in this Ordinance. However, in the event of a nonpayment
of interest on a scheduled payment date, and for thirty (30) days thereafter, a new record date for such interest
payment (a "Special Record Date") will be established by the Paying Agent/Registrar, if and when funds for
the payment of such interest have been received from the Issuer. Notice of the past due interest shall be sent
at least five (5) business days prior to the Special Record Date by United States mail, first-class postage
prepaid, to the address of the Registered Owner appearing on the Registration Books at the close of business
on the last business day next preceding the date of mailing of such notice.
(e) In General. The Certificate (i) shall be issued in fully registered form, without interest coupons,
with the principal of and interest on such Certificate to be payable only to the Registered Owner thereof, (ii)
may be prepaid or redeemed prior to its scheduled maturity (notice of which shall be given to the Paying
Agent/Registrar by the Issuer at least 30 days prior to any such redemption date), (iii) may be exchanged for
another Certificate, (iv) may be transferred and assigned, (v) shall have the characteristics, (vi) shall be signed,
sealed, executed and authenticated, (vii) the principal of and interest on the Certificate shall be payable, and
(viii) shall be administered and the Paying Agent/Registrar and the Issuer shall have certain duties and
responsibilities with respect to the Certificate, all as provided, and in the manner and to the effect as required
or indicated, in the FORM OF CERTIFICATE set forth in this Ordinance. The Certificate initially issued and
delivered pursuant to this Ordinance is not required to be, and shall not be, authenticated by the Paying
Agent/Registrar, but on each substitute Certificate issued in exchange for any Certificate issued under this
Ordinance the Paying Agent/Registrar shall execute the PAYING AGENT/REGISTRAR'S
AUTHENTICATION CERTIFICATE, in the form set forth in the FORM OF CERTIFICATE.
(f) Delivery of Initial Certificate. On the closing date, the Initial Certificate representing the entire
principal amount of the Certificate, payable to the Purchaser, executed by manual or facsimile signature of the
Mayor and Town Secretary, approved by the Attorney General of Texas, and registered and manually signed
by the Comptroller of Public Accounts of the State of Texas, and with the date of delivery inserted thereon by
the Paying Agent/Registrar, will be delivered to the Purchaser.
Section 4. FORM OF CERTIFICATE. The form of the Certificate, including the form of Paying
Agent/Registrar's Authentication Certificate, the form of Assignment and the form of Registration Certificate
of the Comptroller of Public Accounts of the State of Texas to be attached to the Certificate initially issued and
delivered pursuant to this Ordinance, shall be, respectively, substantially as follows, with such appropriate
variations, omissions or insertions as are permitted or required by this Ordinance.
(a) Form of Certificate.
NO. R- UNITED STATES OF AMERICA PRINCIPAL
STATE OF TEXAS AMOUNT
$2,095,000
TOWN OF WESTLAKE, TEXAS
COMBINATION TAX AND REVENUE CERTIFICATE OF OBLIGATION
SERIES 2011
DELIVERY DATE: .2011
REGISTERED OWNER: TIB — THE INDEPENDENT BANKERSBANK
INTEREST RATE: The Initial Interest Rate of 3.25 % per annum from the date of delivery of this
Bond through August 14,2016; and commencing on each Rate Change Date,
the Adjusted Rate as described herein.
PRINCIPAL AMOUNT: TWO MILLION NINETY-FIVE THOUSAND DOLLARS
The Town of Westlake, Texas (the "Issuer"), being a political subdivision of the State of Texas located
in Tarrant County, for value received, promises to pay, from the sources described herein, to the registered
owner specified above, or registered assigns (the "Registered Owner"), the principal amount specified above,
and to pay interest thereon, from the Delivery Date set forth above, on the balance of said principal amount
from time to time remaining unpaid, at the rates per annum for each principal installment as set forth in the
table below, calculated on the basis of a 360 -day year of twelve 30 -day months. The unpaid principal of this
Certificate shall mature and shall be payable in installments on the dates and in the amounts set forth in the
table below:
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Payment
Principal
Payment
Principal
Date
Installments
Date
Installments
February 15, 2012
$ 88,000
February 15, 2022
$ 96,000
February 15, 2013
90,000
February 15, 2023
101,000
February 15, 2014
93,000
February 15, 2024
106,000
February 15, 2015
97,000
February 15, 2025
111,000
February 15, 2016
100,000
February 15, 2026
117,000
February 15, 2017
75,000
February 15, 2027
123,000
February 15, 2018
79,000
February 15, 2028
129,000
February 15, 2019
83,000
February 15, 2029
136,000
February 15, 2020
87,000
February 15, 2030
143,000
February 15, 2021
91,000
February 15, 2031
150,000
THE FOLLOWING TERMS, except where the context indicates otherwise, shall have the respective
meanings as follows:
"Adjusted Rate" means (a) for the period ending on and including August 14, 2016, the Initial Interest
Rate and (b) for each Rate Period thereafter, an interest rate per annum equal to the Five Year
Constant Maturity Treasury Rate multiplied by 1.35; provided that the Adjusted Rate shall not be less
than 3.20% per annum nor greater than. 5.00% per annum; and provided further that the Adjusted Rate
shall never exceed the Maximum Rate.
"Five Year Constant Maturity Treasury Rate" means the yield, under the heading which represents the
average for the week immediately preceding the Rate Change Date, appearing in the most recently
published statistical release designated "H.15 (519)" or any successor publication which is published
weekly by the Board of Governors of the Federal Reserve System and which establishes yields on
actively traded United States Treasury securities adjusted to constant maturity under the caption
"Treasury Constant Maturities 5 -year." If for any reason the Five Year Constant Maturity Treasury
Rate is no longer calculated or published, the Issuer, with the consent of the Registered Owner, shall
select a comparable rate and/or publication to replace the Five Year Constant Maturity Treasury Rate.
"Indexing Agent" means TIB—The Independent BankersBank, or any other nationally recognized
broker-dealer selected by the Issuer and acceptable to the Registered Owner.
"Initial Interest Rate" means 3.25% per annum, which shall be the rate on this Bond for the period
beginning on the Delivery Date and ending on and including August 14, 2016,
"Maximum Rate" means the maximum interest rate permitted by applicable Texas law.
"Rate Change Date" means August 15, 2016, August 15, 2021, and August 15, 2026, each being a
date on which the interest rate on this Bond is subject to adjustment to the Adjusted Rate.
"Rate Period" means the period commencing with a Rate Change Date in respect thereof and ending
on and including the day immediately preceding the next Rate Change Date or the final maturity date
of this Bond of August 15, 2031.
THIS BOND WILL INITIALLY BEAR INTEREST at the Initial Interest Rate until and including
August 14, 2016, and will bear interest thereafter for each Rate Period at the Adjusted Rate for such Rate
Period.
ON EACH RATE CHANGE DATE, the Indexing Agent shall calculate the Adjusted Rate to be in
effect for the Rate Period commencing on such Rate Change Date. No later than the second Business Day
following such Rate Change Date, the Indexing Agent shall send to the Paying Agent/Registrar, the Issuer and
the Registered Owner of this Bond notice of the new Adjusted Rate together with the new debt service schedule.
The Registered Owner, by its purchase of this Bond, the Paying Agent/Registrar and the Issuer agree that the
calculations by the Indexing Agent of the new Adjusted Rate will be binding and conclusive.
THE PRINCIPAL OF AND INTEREST ON THIS CERTIFICATE are payable in lawful money of
the United States of America, without exchange or collection charges. The Issuer shall pay interest on this
Certificate on August 15, 2011 and on each February 15 and August 15 thereafter to the date of maturity or
redemption prior to maturity. The last principal installment of this Certificate shall be paid to the Registered
Owner hereof upon presentation and surrender of this Certificate at maturity, or upon the date fixed for its
redemption prior to maturity, at the principal office of TIB - The Independent BankersBank, Irving, Texas,
which is the "Paying Agent/Registrar" for this Certificate. The payment of all other principal installments of
and interest on this Certificate shall be made by the Paying Agent/Registrar to the Registered Owner hereof
on each principal and interest payment date by check or draft, dated as of such principal and interest payment
date, drawn by the Paying Agent/Registrar on, and payable solely from, funds of the Issuer required by the
Certificate Ordinance to be on deposit with the Paying Agent/Registrar for such purpose as hereinafter
provided; and such check or draft shall be sent by the Paying Agent/Registrar by United States mail, first-class
postage prepaid, on each such interest payment date, to the Registered Owner hereof, at its address as it
appeared on the last business day of the month next preceding each such date (the "Record Date") on the
Registration Books kept by the Paying Agent/Registrar, as hereinafter described. In addition, principal and
interest may be paid by such other method, acceptable to the Paying Agent/Registrar, requested by, and at the
risk and expense of, the Registered Owner.
ANY ACCRUED INTEREST due in connection with the final installment of principal of this
Certificate or upon redemption of this Certificate in whole at the option of the Issuer prior to maturity as
provided herein shall be paid to the Registered Owner upon presentation and surrender of this Certificate for
payment at the principal corporate trust office of the Paying Agent/Registrar. The Issuer covenants with the
Registered Owner of this Certificate that on or before each principal payment date and interest payment date
for this Certificate it will make available to the Paying Agent/Registrar, from the "Interest and Sinking Fund"
created by the Certificate Ordinance, the amounts required to provide for the payment, in immediately available
funds, of all principal of and interest on the Certificate, when due..
IF THE DATE for the payment of the principal of or interest on this Certificate shall be a Saturday,
Sunday, a legal holiday or a day on which banking institutions in the city where the principal corporate trust
office of the Paying Agent/Registrar is located are authorized by law or executive order to close, then the date
for such payment shall be the next succeeding day that is not such a Saturday, Sunday, legal holiday or day
on which banking institutions are authorized to close; and payment on such date shall have the same force and
effect as if made on the original date payment was due.
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TRIS CERTIFICATE is dated March 1, 2011, and authorized in accordance with the Constitution and
laws of the State of Texas in the principal amount of $2,095,000 for paying all or a portion of the Issuer's
contractual obligations incurred in connection with (i) acquiring a fire engine, ambulances, and other vehicles
and equipment for the Town's fire department and (ii) paying legal, fiscal and other professional fees in
connection with such projects (collectively, the "Project").
ON FEBRUARY 15, 2016, or any date thereafter, the unpaid principal installments of this Certificate
may be redeemed prior to their scheduled due dates, at the option of the Issuer, with funds derived from any
available and lawful source, as a whole, or in part, and, if in part, the particular principal installments or
portions thereof, to be redeemed shall be selected and designated by the Issuer, at a redemption price equal to
the principal amount to be redeemed, plus accrued interest to the date fixed for redemption.
AT LEAST 20 DAYS PRIOR to the date fixed for any optional redemption of the Certificate or
portions thereof prior to maturity a written notice of such redemption shall be sent by the Paying
Agent/Registrar by United States mail, first-class postage prepaid, to the Registered Owner of the Certificate
at its address as it appeared on the Registration Books on the day such notice of redemption is mailed;
provided, however, that the failure of the Registered Owner to receive such notice, or any defect therein or in
the sending or mailing thereof, shall not affect the validity or effectiveness of the proceedings for the redemption
of this Certificate. By the date fixed for any such redemption, due provision shall be made with the Paying
Agent/Registrar for the payment of the required redemption price for the Certificate or portions thereof which
are to be so redeemed. If such written notice of redemption is sent and if due provision for such payment is
made, all as provided above, the Certificate or portions thereof which are to be so redeemed thereby
automatically shall be treated as redeemed prior to its scheduled maturity, and shall not bear interest after the
date fixed for redemption, and shall not be regarded as being outstanding except for the right of the Registered
Owner to receive the redemption price from the Paying Agent/Registrar out of the funds provided for such
payment.
UPON THE PAYMENT OR PARTIAL REDEMPTION of the outstanding principal balance of this
Certificate, the Paying Agent/Registrar, shall note in the Payment Record appearing on this Certificate the
amount of such payment or partial redemption, the date said payment was made and the remaining unpaid
principal balance of this Certificate and shall then have said entry signed by an authorized official of the Paying
Agent/Registrar. The Paying Agent/Registrar shall also record such information in the Certificate Registration
Books, and the Paying Agent/Registrar shall also record in the Certificate Registration Books all payments of
principal installments on such Certificate when made on their respective due dates.
THIS CERTIFICATE is issuable in the form of one fully -registered Certificate without coupons in
the denomination of $2,095,000. This Certificate may be transferred or exchanged as provided in the
Certificate Ordinance, only upon the registration books kept for that purpose at the above-mentioned office of
the Paying Agent/Registrar upon surrender of this Certificate together with a written instrument of transfer or
authorization for exchange satisfactory to the Paying Agent/Registrar and duly executed by the Registered
Owner or his duly authorized attorney, and thereupon a new Certificate of the same maturity and in the same
aggregate principal amount shall be issued by the Paying Agent/Registrar to the transferee in exchange therefor
as provided in the Certificate Ordinance, and upon payment of the charges therein prescribed. The Issuer and
the Paying Agent/Registrar may deem and treat the person in whose name this Certificate is registered as the
absolute owner hereof for the purpose of receiving payment of, or on account of, the principal or redemption
price hereof and interest due hereon and for all other purposes. The Paying Agent/Registrar shall not be
required to make any such transfer or exchange (i) during the period commencing with the close of business
on any Record Date and ending with the opening of business on the next following principal or interest payment
date, or (ii) within 30 days prior to a redemption date.
IN THE EVENT any Paying Agent/Registrar for the Certificate is changed by the Issuer, resigns, or
otherwise ceases to act as such, the Issuer has covenanted in the Certificate Ordinance that it promptly will
appoint a competent and legally qualified substitute therefor, and cause written notice thereof to be mailed to
the Registered Owner of the Certificate.
THIS CERTIFICATE shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Certificate Ordinance until the Certificate of Authentication shall have been
executed by the Paying Agent/Registrar or the Comptroller's Registration Certificate hereon shall have been
executed by the Texas Comptroller of Public Accounts.
IT IS HEREBY certified, recited and covenanted that this Certificate has been duly and validly
authorized, issued and delivered; that all acts, conditions and things required or proper to be performed, exist
and be done precedent to or in the authorization, issuance and delivery of this Certificate have been performed,
existed and been done in accordance with law; and that annual ad valorem taxes sufficient to provide for the
payment of the interest on and principal of this Certificate, as such interest comes due and such principal
matures, have been levied and ordered to be levied against all taxable property in said Issuer, and have been
pledged for such payment, within the limit prescribed by law, and that this Certificate is additionally secured
by and payable from a limited pledge of the revenues (not to exceed $1,000) of the Issuer's waterworks and
sewer system, remaining after payment of all operation and maintenance expenses thereof, and all debt service,
reserve, and other requirements in connection with all of the Issuer's revenue bonds or other obligations (now
or hereafter outstanding), which are payable from all or any part of the net revenues of the Issuers waterworks
and sewer system, all as provided in the Certificate Ordinance.
THE ISSUER HAS RESERVED THE RIGHT to amend the Certificate Ordinance as provided
therein, and under some (but not all) circumstances amendments thereto must be approved by the Registered
Owner of the Certificate.
BY BECOMING the Registered Owner ofthis Certificate, the Registered Owner thereby acknowledges
all of the terms and provisions of the Certificate Ordinance, agrees to be bound by such terms and provisions,
acknowledges that the Certificate Ordinance is duly recorded and available for inspection in the official minutes
and records of the governing body of the Issuer, and agrees that the terms and provisions of this Certificate and
the Certificate Ordinance constitute a contract between the Registered Owner hereof and the Issuer.
IN WITNESS WHEREOF, the Issuer has caused this Certificate to be signed with the manual or
facsimile signature of the Mayor of the Issuer (or in the Mayor's absence, by the Major Pro Tem) and
countersigned with the manual or facsimile signature of the Town Secretary of said Issuer, and has caused the
official seal of the Issuer to be duly impressed, or placed in facsimile, on this Certificate.
(signature)
Town Secretary
(SEAT.)
_(signature)
Mayor
(b) Form of Payment Record.
PREPAYMENT RECORD
Principal Payment
(amount and Name and Title of
Date of installment(s) to which Remaining Authorized Officer
Payment payment is applied) Principal Balance making Entry
(c) Form of Paying AgentlRegistrar's Authentication Certificate.
Signature of Authorized
Officer
PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
(To be executed if this Certificate is not accompanied by an executed Registration
Certificate of the Comptroller of Public Accounts of the State of Texas)
It is hereby certified that this Certificate has been issued under the provisions of the Certificate
Ordinance described in the text of this Certificate; and that this Certificate has been issued in replacement of,
or in exchange for, a certificate or a certificate of a series that originally was approved by the Attorney General
of the State of Texas and registered by the Comptroller of Public Accounts of the State of Texas.
Dated: TIB - The Independent BankersBank
Irving, Texas
Paying Agent/Registrar
(d) Form of Assignment.
By:
Authorized Representative
ASSIGNMENT
(Please print or type clearly)
For value received, the undersigned hereby sells, assigns and transfers unto:
0
Transferee's Social Security or Taxpayer Identification Number:
Transferee's name and address, including zip code:
the within Certificate and all rights thereunder, and hereby irrevocably constitutes and appoints
, attorney, to register the transfer of
the within Certificate on the books kept for registration thereof, with full power of substitution in the premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must be guaranteed by an
eligible guarantor institution participating in a
securities transfer association recognized signature
guarantee program.
NOTICE: The signature above must correspond
with the name of the registered owner as it appears
upon the front of this Certificate in every particular,
without alteration or enlargement or any change
whatsoever.
(e) Form of Registration Certificate of the Comptroller of Public Accounts.
COMPTROLLER'S REGISTRATION CERTIFICATE: REGISTER NO.
I hereby certify that this Certificate has been examined, certified as to validity and approved by the
Attorney General of the State of Texas, and that this Certificate has been registered by the Comptroller of
Public Accounts of the State of Texas.
Witness my signature and seal this
Comptroller ofPublic Accounts ofthe State ofTexas
(COMPTROLLER'S SEAL)
Section 5. INTEREST AND SINKING FUND; SURPLUS REVENUES.
(a) A special "Interest and Sinking Fund" is hereby created and shall be established and maintained
by the Issuer at an official depository bank of said Issuer. Said Interest and Sinking Fund shall be kept
separate and apart from all other funds and accounts of said Issuer, and shall be used only for paying the
interest on and principal of said Certificate. All ad valorem taxes levied and collected for and on account of
said Certificate shall be deposited, as collected, to the credit of said Interest and Sinking Fund. During each
year while any of said Certificate is outstanding and unpaid, the governing body of said Issuer shall compute
and ascertain a rate and amount of ad valorem tax that will be sufficient to raise and produce the money
required to pay the interest on said Certificate as such interest comes due, and to provide and maintain a sinking
fund adequate to pay the principal of said Certificate as such principal matures (but never less than 2% of the
original amount of said Certificate as a sinking fund each year); and said tax shall be based on the latest
approved tax rolls of said Issuer,with full allowances being made for tax delinquencies and the cost of tax
collection. Said rate and amount of ad valorem tax is hereby levied, and is hereby ordered to be levied, against
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all taxable property in said Issuer, for each year while any of said Certificate is outstanding and unpaid, and
said tax shall be assessed and collected each such year and deposited to the credit of the aforesaid Interest and
Sinking Fund. Said ad valorem taxes sufficient to provide for the payment of the interest on and principal of
said Certificate, as such interest comes due and such principal matures, are hereby pledged for such payment,
within the limit prescribed by law.
(b) The Certificate is additionally secured by the revenues of the Issuer`s waterworks and sewer system
that remain after the payment of all maintenance and operation expenses thereof, and all debt service, reserve
and other requirements in connection with all of the Issuer's revenue obligations (now or hereafter outstanding)
that are secured by a lien on all or any part of the revenues of the Issuer's waterworks and sewer system,
constituting "Surplus Revenues", not to exceed $1,000. The Issuer shall deposit such Surplus Revenues to the
credit of the Interest and Sinking Fund created pursuant to subsection (a) of this Section, to the extent necessary
to pay the principal and interest on the Certificate. Notwithstanding the requirements of subsection (a) of this
Section, if Surplus Revenues or other lawfully available moneys of the Issuer are actually on deposit in the
Interest and Sinking Fund in advance of the time when ad valorem taxes are scheduled to be levied for any year,
then the amount of taxes that otherwise would have been required to be levied pursuant to subsection (a) of this
Section may be reduced to the extent and by the amount of the Surplus Revenues or other lawfully available
funds then on deposit in the Interest and Sinking Fund.
(c) Chapter 1208, Government Code, applies to the issuance of the Certificate and the pledge of the
taxes and revenues granted by the Issuer under this Section, and is therefore valid, effective, and perfected.
Should Texas law be amended at any time while the Certificate is outstanding and unpaid, the result of such
amendment being that the pledge of the taxes and revenues granted by the'Issuer under this Section, is to be
subject to the filing requirements of Chapter 9, Business & Commerce Code, in order to preserve to the
registered owner of the Certificate a security interest in said pledge, the Issuer agrees to take such measures
as it determines are reasonable and necessary under Texas law to comply with the applicable provisions of
Chapter 9, Business & Commerce Code and enable a filing of a security interest in said pledge to occur.
Section 6. DEFAULT AND REMEDIES.
(a) Events of Default. Each of the following occurrences or events for the purpose of this Ordinance
is hereby declared to be an Event of Default:
(i) the failure to make payment of the principal of or interest on the Certificate when the same
becomes due and payable; or
(ii) default in the performance or observance of any other covenant, agreement or obligation
of the Issuer, the failure to perform which materially, adversely affects the rights of the Registered
Owner of the Certificate, including, but not limited to, their prospect or ability to be repaid in
accordance with this Ordinance, and the continuation thereof for a period of 60 days after notice of
such default is given by the Registered Owner to the Issuer.
(b) Remedies for Default. Upon the happening of any Event of Default, then and in every case, the
Registered Owner or an authorized representative thereof, including, but not limited to, a trustee or trustees
therefor, may proceed against the Issuer for the purpose of protecting and enforcing the rights of the Registered
Owner under this Ordinance, by mandamus or other suit, action or special proceeding in equity or at law, in
any court of competent jurisdiction, for any relief permitted by law, including the specific performance of any
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covenant or agreement contained herein, or thereby to enjoin any act or thing that may be unlawful or in
violation of any right of the Registered Owner hereunder or any combination of such remedies.
(c) Remedies Not Exclusive.
(i) No remedy herein conferred or reserved is intended to be exclusive of any other available
remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to
every other remedy given hereunder or under the Certificate or now or hereafter existing at law or in
equity; provided, however, that notwithstanding any other provision of this Ordinance, the right to
accelerate the debt evidenced by the Certificate shall not be available as a remedy under this
Ordinance.
(ii) The exercise of any remedy herein conferred or reserved shall not be deemed a waiver of
any other available remedy.
(iii) By accepting the delivery of a Certificate authorized under this Ordinance, the Registered
Owner agrees that the certifications required to effectuate any covenants or representations contained
in this Ordinance do not and shall never constitute or give rise to a personal or pecuniary liability or
charge against the officers, employees or trustees of the Issuer or the Town Council.
Section 7. DEFEASANCE OF CERTIFICATE.
(a) Any Certificate and the interest thereon shall be deemed to be paid, retired and no longer
outstanding (a "Defeased Certificate") within the meaning of this Ordinance, except to the extent provided in
subsection (d) of this Section, when payment of the principal of such Certificate, plus interest thereon to the
due date (whether such due date be by reason of maturity or otherwise) either (i) shall have been made or
caused to be made in accordance with the terms thereof, or (ii) shall have been provided for on or before such
due date by irrevocably depositing with or making available to the Paying Agent/Registrar in accordance with
an escrow agreement or other instrument (the "Future Escrow Agreement") for such payment (1) lawful money
of the United States of America sufficient to make such payment or (2) Defeasance Securities that mature as
to principal and interest in such amounts and at such times as will insure the availability, without reinvestment,
of sufficient money to provide for such payment, and when proper arrangements have been made by the Issuer
with the Paying Agent/Registrar for the payment of its services until all Defeased Certificate shall have become
due and payable. At such time as a Certificate shall be deemed to be a Defeased Certificate hereunder, as
aforesaid, such Certificate and the interest thereon shall no longer be secured by, payable from, or entitled to
the benefits of, the ad valorem taxes herein levied and pledged or the revenues pledged as provided in this
Ordinance, and such principal and interest shall be payable solely from such money or Defeasance Securities.
Notwithstanding any other provision of this Ordinance to the contrary, it is hereby provided that any
determination not to redeem Defeased Certificate that is made in conjunction with the payment arrangements
specified in subsection (a)(i) or (ii) of this Section shall not be irrevocable, provided that: (1) in the proceedings
providing for such payment arrangements, the Issuer expressly reserves the right to call the Defeased
Certificate for redemption; (2) gives notice of the reservation of that right to the owners of the Defeased
Certificate immediately following the snaking of the payment arrangements; and (3) directs that notice of the
reservation be included in any redemption notices that it authorizes.
(b) Any moneys so deposited with the Paying Agent/Registrar may at the written direction of the
Issuer be invested in Defeasance Securities, maturing in the amounts and times as hereinbefore set forth, and
all income from such Defeasance Securities received by the Paying Agent/Registrar that is not required for the
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payment of the Certificate and interest thereon, with respect to which such money has been so deposited, shall
be turned over to the Issuer, or deposited as directed in writing by the Issuer. Any Future Escrow Agreement
pursuant to which the money and/or Defeasance Securities are held for the payment of Defeased Certificate
may contain provisions permitting the investment or reinvestment of such moneys in Defeasance Securities or
the substitution of other Defeasance Securities upon the satisfaction of the requirements specified in subsection
(a)(i) or (ii) of this Section. All income from such Defeasance Securities received by the Paying
Agent/Registrar which is not required for the payment of the Defeased Certificate, with respect to which such
money has been so deposited, shall be remitted to the Issuer or deposited as directed in writing by the Issuer.
(c) The term "Defeasance Securities" means (i) direct, noncallable obligations of the United States of
America, including obligations that are unconditionally guaranteed by the United States of America., (ii)
noncallable obligations of an agency or instrumentality of the United States of America, including obligations
that are unconditionally guaranteed or insured by the agency or instrumentality and that, on the date of the
purchase thereof are rated as to investment quality by a nationally recognized investment rating firm not less
than AAA or its equivalent, and (iii) noncallable obligations of a state or an agency or a county, municipality,
or other political subdivision of a state that have been refunded and that, on the date the governing body of the
Issuer adopts or approves the proceedings authorizing the financial arrangements are rated as to investment
quality by a nationally recognized investment rating firm not less than AAA or its equivalent.
(d) Until the Defeased Certificate shall have become due and payable, the Paying Agent/Registrar shall
perform the services of Paying Agent/Registrar for such Defeased Certificate the same as if they had not been
defeased, and the Issuer shall make proper arrangements to provide and pay for such services as required by
this Ordinance.
Section 8. DAMAGED, MUTILATED, LOST, STOLEN, OR DESTROYED CERTIFICATE.
(a) Replacement Certificate. In the event any outstanding Certificate is damaged, mutilated, lost,
stolen or destroyed, the Paying Agent/Registrar shall cause to be printed, executed and delivered, a new
certificate of the same principal amount, maturity and interest rate, as the damaged, mutilated, lost, stolen or
destroyed Certificate, in replacement for such Certificate in the manner hereinafter provided.
(b) Application for Replacement Certificate. Application for replacement of damaged, mutilated, lost,
stolen or destroyed Certificate shall be made by the Registered Owner thereof to the Paying Agent/Registrar,
In every case of loss, theft or destruction of a Certificate, the Registered Owner applying for a replacement
certificate shall furnish to the Issuer and to the Paying Agent/Registrar such security or indemnity as may be
required by them to save each of them harmless from any loss or damage with respect thereto. Also, in every
case of loss, theft or destruction of a Certificate, the Registered Owner shall famish to the Issuer and to the
Paying Agent/Registrar evidence to their satisfaction of the loss, theft or destruction of such Certificate, as the
case may be. In every case of damage or mutilation of a Certificate, the Registered Owner shall surrender to
the Paying Agent/Registrar for cancellation the Certificate so damaged or mutilated.
(c) No Default Occurred. Notwithstanding the foregoing provisions of this Section, in the event any
such Certificate shall have matured, and no default has occurred that is then continuing in the payment of the
principal of, redemption premium, if any, or interest on the Certificate, the Issuer may authorize the payment
of the same (without surrender thereof except in the case of a damaged or mutilated Certificate) instead of
issuing a replacement Certificate, provided security or indemnity is furnished as above provided in this Section.
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(d) Charge for Issuing Replacement Certificate. Prior to the issuance of any replacement certificate,
the Paying Agent/Registrar shall charge the Registered Owner of such Certificate with all legal, printing, and
other expenses in connection therewith. Every replacement certificate issued pursuant to the provisions of this
Section by virtue of the fact that any Certificate is lost, stolen or destroyed shall constitute a contractual
obligation of the Issuer whether or not the lost, stolen or destroyed Certificate shall be found at any time, or
be enforceable by anyone, and shall be entitled to all the benefits of this Ordinance equally and proportionately
with any and all other Certificate duly issued under this Ordinance.
(e) Authority for Issuing Replacement Certificate. In accordance with Sec. 1206.022, Government
Code, this Section of this Ordinance shall constitute authority for the issuance of any such replacement
certificate without necessity of further action by the governing body of the Issuer or any other body or person,
and the duty of the replacement of such Certificate is hereby authorized and imposed upon the Paying
Agent/Registrar, and the Paying Agent/Registrar shall authenticate and deliver such Certificate in the form and
manner and with the effect, as provided in Section 3(a) of this Ordinance for Certificate issued in exchange for
other Certificate.
Section 9. CUSTODY, APPROVAL, AND REGISTRATION OF CERTIFICATE; BOND
COUNSEL'S OPINION; CUSIP NUMBERS; ENGAGEMENT OF BOND COUNSEL.
(a) The Mayor of the Issuer is hereby authorized to have control of the Certificate initially issued and
delivered hereunder and all necessary records and proceedings pertaining to the Certificate pending its delivery
and its examination, and approval by the Attorney General of the State of Texas, and its registration by the
Comptroller of Public Accounts of the State of Texas. Upon registration of the Certificate said Comptroller
of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the
Comptroller's Registration Certificate attached to such Certificate, and the seal of said Comptroller shall be
impressed, or placed in facsimile, on such Certificate. The approving legal opinion of the Issuer's Bond
Counsel and the assigned CUSIP numbers (if any) may, at the option of the Issuer, be printed on the Certificate
issued and delivered under this Ordinance, but neither shall have any legal effect, and shall be solely for the
convenience and information of the Registered Owner of the Certificate. In addition, if bond insurance is
obtained, the Certificate may bear an appropriate legend as provided by the insurer.
(b) The obligation of the initial purchaser to accept delivery of the Certificate is subject to the initial
purchaser being furnished with the final, approving opinion of McCall, Parkhurst & Horton L.L.P., bond
counsel to the Issuer, which opinion shall be dated as of and delivered on the date of initial delivery of the
Certificate to the initial purchaser. The engagement of such firm as bond counsel to the Issuer in connection
with issuance, sale and delivery of the Certificate is hereby approved and confirmed. The execution and
delivery of an engagement letter between the Issuer and such firm, with respect to such services as bond
counsel, is hereby authorized in such form as may be approved by the Mayor, and the Mayor is hereby
authorized to execute such engagement letter.
Section 10. COVENANTS REGARDING TAX EXEMPTION OF INTEREST ON THE
CERTIFICATE.
(a) Covenants. The Issuer covenants to take any action necessary to assure, or refrain from any action
that would adversely affect, the treatment of the Certificate as an obligation described in section 103 of the
Internal Revenue.Code of 1996, 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 Issuer covenants as
follows:
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(1) to take any action to assure that no more than 10 percent of the proceeds of the Certificate
(less amounts deposited to a reserve fund, if any) are used for any "private business use," as defined
in section 141(b)(6) of the Code or, if more than 10 percent of the proceeds or the Project are so used,
such amounts, whether or not received by the Issuer, with respect to such private business use, do not,
under the terms of this Ordinance or any underlying arrangement, directly or indirectly, secure or
provide for the payment ofmore than 10 percent of the debt service on the Certificate, in contravention
of section 141(b)(2) of the Code;
(2) to take any action to assure that in the event that the "private business use" described in
subsection (1) hereof exceeds 5 percent of the proceeds of the Certificate or the Project (less amounts
deposited into a reserve fund, if any) then the amount in excess of 5 percent is used for a "private
business use" that is "related" and not "disproportionate," within the meaning of section 141(b)(3) of
the Code, to the governmental use;
(3) to take any action to assure that no amount that is greater than the lesser of $5,000,000,
or 5 percent of the proceeds of the Certificate (less amounts deposited into a reserve fund, if any) is
directly or indirectly used to finance loans to persons, other than state or local governmental units, in
contravention of section 141(c) of the Code;
(4) to refrain from taking any action that would otherwise result in the Certificate being
treated as a "private activity bond' within the meaning of section 141(b) of the Code;
(5) to refrain from taking any action that would result in the Certificate being "federally
guaranteed" within the meaning of section 149(b) of the Code;
(6) to refrain from using any portion of the proceeds of the Certificate, directly or indirectly,
to acquire or to replace funds that were used, directly or indirectly, to acquire investment property (as
defined in section 148(6)(2) of the Code) that produces a materially higher yield over the term of the
Certificate, other than investment property acquired with —
(A) proceeds of the Certificate invested for a reasonable temporary period of 3 years
or less or, in the case of a refunding bond, for a period of 30 days or less until such proceeds
are needed for the purpose for which the Certificate is issued,
(B) amounts invested in a bona fide debt service fund, within the meaning of section
1.148-1(b) of the Treasury Regulations, and
(C) amounts deposited in any reasonably required reserve or replacement fund to the
extent such amounts do not exceed 10 percent of the proceeds of the Certificate;
(7) to otherwise restrict the use of the proceeds of the Certificate or amounts treated as
proceeds of the Certificate, as may be necessary, so that the Certificate does not otherwise contravene
the requirements of section 148 of the Code (relating to arbitrage) and, to the extent applicable, section
149(d) of the Code (relating to advance refundings); .
(8) to pay to the United States of America at least once during each five-year period
(beginning on the date of delivery of the Certificate) 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
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States of America, not. later than 60 days after the Certificate has been paid in fall, 100 percent of the
amount then required to be paid as a result of Excess Earnings under section 148(f) of the Code; and
(9) to assure that the proceeds of the Certificate will be used solely for new money projects.
(b) Rebate Fund. In order to facilitate compliance with the above covenant (a)(8), a "Rebate Fund"
is hereby established by the Issuer 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 without Iimitation the Registered Owners. The Rebate
Fund is established for the additional purpose of compliance with section 148 of the Code.
(c) Use of Proceeds. The Issuer understands that the term "proceeds" includes "disposition proceeds"
as defined in the Treasury Regulations (hereinafter defined) and, in the case of refunding bonds, transferred
proceeds (if any) and proceeds of the refunded bonds expended prior to the date of issuance of the Certificate.
It is the understanding of the Issuer that the covenants contained herein are intended to assure compliance with
the Code and any regulations or rulings promulgated by the U. S. Department of the Treasury pursuant thereto
(the "Treasury Regulations"). In the event that regulations or rulings are hereafter promulgated that modify
or expand provisions of the Code, as applicable to the Certificate, the Issuer 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 affect the exemption from federal income taxation of interest on the Certificate
under section 103 of the Code. In the event that regulations or rulings are hereafter promulgated that impose
additional requirements applicable to the Certificate, the Issuer agrees 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 Certificate under section 103 of the Code. This
Ordinance is intended to satisfy the official intent requirements set forth in section 1.150-2 of the Treasury
Regulations. In furtherance hereof, the Issuer hereby authorizes and directs the Mayor or Town Manager to
execute any documents, certificate or reports required by the Code and to make such elections, on behalf of the
Issuer, that may be permitted by the Code as are consistent with the purpose for the issuance of the Certificate.
(d) Allocation of and Limitation on Expenditures for the Project. The Issuer covenants to account
for the expenditure of sale proceeds and investment earnings to be used for the construction and acquisition of
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 proceeds of the sale of the Certificate or investment earnings thereon more than 60 days after
the earlier of (1) the fifth anniversary of the delivery of the Certificate, or (2) the date the Certificate is retired,
unless the Issuer obtains an opinion of nationally -recognized bond counsel that such expenditure will not
adversely affect the status, for federal income tax purposes, of the Certificate or the interest thereon. For
purposes hereof, the Issuer 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.
(e) Disposition of Project. The Issuer covenants that the Project will not be sold or otherwise disposed
in a transaction resulting in the receipt by the Issuer of cash or other compensation, unless the Issuerobtains
an opinion of nationally -recognized bond counsel that such sale or other disposition will not adversely affect
the tax-exempt status of the Certificate. 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 Issuer shall not be obligated to comply with
this covenant if it obtains a legal opinion that such failure to comply will not adversely affect the excludability
for federal income tax proposes from gross income of the interest.
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(f) Designation as a Qualified Tax -Exempt Obligation. The Issuer hereby designates the Certificate
as a "qualified tax-exempt obligation" as defined in section 265(b)(3) of the Code. In furtherance of such
designation, the Issuer represents, covenants and warrants the following: (a) that during the calendar year in
which the Certificate is issued, the Issuer (including any subordinate entities) has not designated nor will
designate obligations that when aggregated with the Certificate, will result in more than $10,000,000 of
"qualified tax-exempt obligations" being issued; (b) that the Issuer reasonably anticipates that the amount of
tax-exempt obligations issued, during the calendar year in which the Certificate is issued, by the Issuer (or any
subordinate entities) will not exceed $10,000,000; and, (c) that the Issuer will take such action or refrain from
such action as necessary, and as more particularly set forth in this Section, hereof, in order that the Certificate
will not be considered "private activity bonds" within the meaning of section 141 of the Code.
Section 11. SALE OF CERTIFICATE.
(a) The Certificate is hereby initially sold and shall be delivered to TIB - The Independent
BankersBank (the "Purchaser"), for cash for the par value thereof, pursuant to the private placement letter
dated the date of the final passage of this Ordinance which the Mayor Pro Tem is hereby authorized to execute
and deliver. The Certificate shall initially be registered in the name of the Purchaser. It is hereby officially
found, determined, and declared that the terms of this sale are the most advantageous. reasonably obtainable.
(b) The Mayor and Mayor Pro Tem, and all other officers, employees and agents of the Issuer, and
each of them, shall be and they are hereby expressly authorized, empowered and directed from time to time and
at any time to do and perform all such acts and things and to execute, acknowledge and deliver in the name and
on behalf of the Issuer a Paying Agent/Registrar Agreement with the Paying Agent/Registrar and all other
instruments, whether or not herein mentioned, as may be necessary or desirable in order to carry out the terms
and provisions of this Ordinance, the Certificate and the sale of the Certificate. In case any officer whose
signature shall appear on any Certificate shall cease to be such officer before the delivery of such Certificate,
such signature shall nevertheless be valid and sufficient for all purposes the same as if such officer had
remained in office until such delivery.
Section 12. INTEREST EARNINGS ON CERTIFICATE PROCEEDS. Interest earnings derived
from the investment of proceeds from the sale of the Certificate shall be used along with other certificate
proceeds for the Project; provided that after completion of such purpose, if any of such interest earnings remain
on hand, such interest earnings shall be deposited in the Interest and Sinking Fund. It is further provided,
however, that any interest earnings on certificate proceeds that are required to be rebated to the United States
of America pursuant to Section 10 hereof in order to prevent the Certificate from being arbitrage bonds shall
be so rebated and not considered as interest earnings for the purposes of this Section.
Section 13. CONSTRUCTION FUND.
(a) The Issuer hereby creates and establishes and shall maintain on the books of the Issuer a separate
fund to be entitled the "Series 2011 Combination Tax and Revenue Certificate of Obligation Construction
Fund" for use by the Issuer for payment of all lawful costs associated with the acquisition and construction of
the Project as hereinbefore provided. Upon payment of all such costs, any moneys remaining on deposit in said
Fund shall be transferred to the Interest and Sinking Fund. Amounts so deposited to the Interest and Sinking
Fund shall be used in the manner described in Section 5 of this Ordinance.. .
(b) The Issuer may place proceeds of the Certificate (including investment earnings thereon) and
amounts deposited into the Interest and S inking Fund in investments authorized by the Public Funds Investment
17
Act, Chapter 2266, Texas Government Code, as amended; provided, however, that the Issuer hereby covenants
that the proceeds of the sale of the Certificate will be used as soon as practicable for the purposes for which
the Certificate is issued.
(c) All deposits authorized or required by this Ordinance shall be secured to the fullest extent required
by law for the security of public funds.
Section 14. METHOD OF AMENDMENT. The Issuer hereby reserves the right to amend this
Ordinance subject to the following terms and conditions, to -wit:
(a) The Issuer may from time to time, without the consent of the Registered Owner, except as
otherwise required by paragraph (b) below, amend or supplement this Ordinance in order to (i) cure any
ambiguity, defect or omission in this Ordinance that does not materially adversely affect the interests of the
holders, (ii) grant additional rights or security for the benefit of the holders, (iii) add events of default as shall
not be inconsistent with the provisions of this Ordinance and that shall not materially adversely affect the
interests of the holders, (iv) qualify this Ordinance under the Trust Indenture Act of 1934, as amended, or
corresponding provisions of federal laws from time to time in effect, or (v) make such other provisions in regard
to matters or questions arising under this Ordinance as shall not be inconsistent with the provisions of this
Ordinance andthat shall not inthe opinion of the Issuer's Bond Counsel materially adversely affect the interests
of the holders.
(b) Except as provided in paragraph (a) above, the Registered Owner shall have the right from time
to time to approve any amendment hereto that may be deemed necessary or desirable by the Issuer; provided,
however, that without the consent of the Registered Owner, nothing herein contained shall permit or be
construed to permit amendment of the terms and conditions of this Ordinance or in the Certificate so as to:
(1) Reduce the rate of interest borne by the Certificate;
(2) Reduce the amount of the principal of, or redemption premium, if any, payable on the
Certificate;
(3) Modify the terms of payment of principal or of interest on the Certificate or impose any
condition with respect to such payment; or
(4) Change the requirement with respect to Registered Owner consent to such amendment.
(c) If at any time the Issuer shall desire to amend this Ordinance under this Section, the Issuer shall
send by U. S. mail to the Registered Owner a copy of the proposed amendment.
(d) Whenever at any time within one year from the date of publication of such notice the Issuer shall
receive an instrument or instruments executed by the Registered Owner, which instrument or instruments shall
refer to the proposed amendment and that shall specifically consent to and approve such amendment, the Issuer
may adopt the amendment in substantially the same form.
(e) Upon the adoption of any amendatory ordinance pursuant to the provisions of this Section, this.
Ordinance shall be deemed to be modified and amended in accordance with such amendatory Ordinance, and
the respective rights, duties, and obligations of the Issuer and .the Registered Owner shall thereafter be
determined, exercised, and enforced, subject in all respects to such amendment.
is
(f) Any consent given by the Registered Owner of a Certificate pursuant to the provisions of this
Section shall be irrevocable for a period of six months from the date of such consent, and shall be conclusive
and binding upon all future holders of the same Certificate during such period. Such consent may be revoked
at any time after six months from the date of consent by the Registered Owner who gave such consent, or by
a successor in title, by filing notice with the Issuer.
(g) For the purposes of establishing ownership of the Certificate, the Issuer shall rely solely upon the
registration of the ownership of such Certificate on the registration books kept by the Paying Agent/Registrar.
Section 15. NO RULE 15c2-12 UNDERTAKING. The Issuer has not made an undertaking in
accordance with Rule 15c2-12 of the Securities and Exchange Commission (the "Rule"). The Issuer is not,
therefore, obligated pursuant to the Rule to provide any on-going disclosure relating to the Issuer or the
Certificate.
Section 16. APPROPRIATION. To pay the debt service coming due on the Certificate, if any, prior
to receipt of the taxes levied or revenues received to pay such debt service, there is hereby appropriated from
current fands on hand, which are hereby certified to be on hand and available for such purpose, an amount
sufficient to pay such debt service, and such amount shall be used for no other purpose.
Section 17. EFFECTIVE DATE. In accordance with the provisions of Texas Government Code,
Section 1201.028, this Ordinance shall be effective immediately upon its adoption by the Town Council.
Section 18. SEVERABILITY. If any section, article, paragraph, sentence, clause, phrase or word
in this Ordinance, or application thereof to any persons or circumstances is held invalid or unconstitutional by
a court of competent jurisdiction, such holding shall not affect the validity of the remaining portion of this
Ordinance, despite such invalidity, which remaining portions shall remain in full force and effect.
(Execution Page Follows)
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PASSED, APPROVED AND EFFECTIVE this February 28, 2011
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Mayor
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