HomeMy WebLinkAboutOrd 595 Authorizing the issuance of sale of the Town’s General Obligation Bond, Series 2008 for construction of Arts and Sciences Center.TOWN OF WESTLAKE
ORDINANCE NO. 595
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF TOWN OF
WESTLAKE, TEXAS, GENERAL OBLIGATION BOND, SERIES 2008; PROVIDING FOR
THE SECURITY FOR AND PAYMENT OF SAID BOND; PROVIDING AN EFFECTIVE
DATE; AND ENACTING OTHER PROVISIONS RELATING TO THE SUBJECT
THE STATE OF TEXAS
COUNTIES OF TARRANT AND DENTON
TOWN OF WESTLAKE
WHEREAS, by virtue of an election held within the Town of Westlake, Texas ("the Issuer")
on November 6, 2007, this Board of Aldermen became authorized to issue, sell and deliver the
general obligation bonds of the Issuer constructing and equipping a building and related
improvements to be used for a civic center and for science classrooms and laboratories for the
Westlake Academy;
WHEREAS, this Board of Aldermen finds and determines that it is necessary and proper to
order the issuance, sale and delivery of such voted bonds;
WHEREAS, the Bond hereinafter authorized to be issued was voted and is to be issued, sold
and delivered pursuant to the general laws of the State of Texas, including Texas Government Code,
Chapters 1251 and 1331, as amended; 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 Tex. Gov't. Code Ann. ch. 551;
Now, Therefore
BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE TOWN OF WESTLAKE,
TEXAS:
Section 1. RECITALS, AMOUNT AND PURPOSE OF THE BOND. 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 Bond of the Town of Westlake, Texas (the "Issuer") is hereby authorized to be
issued and delivered in the aggregate principal amount of $2,500,000 for the purpose of constructing
and equipping a building and related improvements to be used for a civic center and for science
classrooms and laboratories for the Westlake Academy (collectively, the "Project").
Section 2. DESIGNATION, DATE, DENOMINATION, NUMBER, AND MATURITY OF
(a) Each Bond issued pursuant to this Ordinance shall be designated: "TOWN OF
WESTLAKE, TEXAS, GENERAL OBLIGATION BOND, SERIES 2008," and there shall be
issued, sold, and delivered hereunder one fully registered Bond, without interest coupons, dated May
15, 2008, in the denomination and principal amount of $2,500,000, numbered R-1, with any Bond
issued in replacement thereof being in the denomination of the full principal amount of the series of
which the Bond is issued, and numbered consecutively from R-2 upward, payable in installments to
the registered owner thereof, or to the registered assignee of said Bond (in each case, the "Registered
Owner"). Principal of said Bond shall mature and be payable in installments on the dates and in the
amounts stated in the FORM OF BOND set forth in this Ordinance. The Bond 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 Bund at the rate of interest stated in the FORM OF BOND set forth in this
Ordinance. Said interest shall be payable in the manner provided and on the dates stated in the
FORM OF BOND set forth in this Ordinance.
(b) The term "Bond" as used in this Ordinance shall mean and include collectively the Bond
initially issued and delivered pursuant to this Ordinance and any substitute Bond exchanged therefor,
as well as any other substitute or replacement Bond issued pursuant hereto, and the term "Bond"
shall mean any such Bond.
Section 3. CHARACTERISTICS OF THE BOND.
(a) Re ig stration. The Issuer shall keep or cause to be kept at the principal corporate trust
office of , the "Paying Agent/Registrar"),
books or records for the registration of the transfer and exchange of the Bond (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 Bond to which payments
with respect to the Bond 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 Bond. Registration of
assignments, transfers and exchanges of Bond shall be made in the manner provided and with the
effect stated in the FORM OF BOND set forth in this Ordinance. Each substitute Bond shall bear a
letter and/or number to distinguish it from each other Bond.
(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 Bond, date and manually sign said Bond, and no such Bond shall be deemed to be issued or
outstanding unless such Bond 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 Bond or portion thereof, and the Paying Agent/Registrar
shall provide for the printing, execution, and delivery of the substitute Bond in the manner prescribed
herein. Pursuant to Chapter 1201, Government Code, as amended, the duty of transfer of Bond as
aforesaid is hereby imposed upon the Paying Agent/Registrar, and, upon the execution of said Bond,
the exchanged Bond shall be valid, incontestable, and enforceable in the same manner and with the
same effect as the Bond 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 A e�gistrar. The Issuer covenants with the Registered Owner of the Bond
that at all times while the Bond 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 Bond 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 20 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 Bond, 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 Bond, 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) Pament of Bond 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 Bond, 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 Bond and shall properly and
accurately record all payments on the Bond on the Registration Books, and shall keep proper records
of all exchanges of the Bond, and all replacements of the Bond, as provided in this Ordinance.
However, in the event of a nonpayment of interest on a scheduled payment date, and for thirty (3 0)
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.
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(e) In General. The Bond (i) shall be issued in fully registered form, without interest
coupons, with the principal of and interest on such Bond to be payable only to the Registered Owner
thereof, (ii) may and shall 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 Bond, (iv) may be transferred and assigned, (v)
shall have the characteristics, (vi) shall be signed, scaled, executed and authenticated, (vii) the
principal of and interest on the Bond 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 Bond,
all as provided, and in the manner and to the effect as required or indicated, in the FORM OF BOND
set forth in this Ordinance. The Bond 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
Bond issued in exchange for any Bond 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 BOND.
(f) Delivery of Initial Bond. On the closing date, the Initial Bond representing the entire
principal amount of the Bond, 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 BOND. The form of the Bond, 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 Bond
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 Bond.
NO. R- UNITED STATES OF AMERICA PRINCIPAL
STATE OF TEXAS AMOUNT
TOWN OF WESTLAKE, TEXAS $2,500,000
GENERAL OBLIGATION BOND
SERIES 2008
Interest Rate Delivery Date
REGISTERED OWNER:
a
I
-2008
PRINCIPAL AMOUNT: TWO MILLION FIVE HUNDRED THOUSAND DOLLARS
The Town of Westlake, Texas (the "Issuer"), being a political subdivision of the State of
Texas located in Tarrant and Denton 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
rate per annum set forth above, calculated on the basis of a 360 -day year of twelve 30 -day months.
The unpaid principal of this Bond shall mature and shall be payable in installments on the dates and
in the amounts set forth in the table below:
Payment
Principal
Payment
Principal
Date
Installments
Date
Installments
May 1, 2009
$ 85,000
May 1, 2019
$125,000
May 1, 2010
85,000
May 1, 2020
130,000
May 1, 2011
90,000
May 1, 2021
135,000
May 1, 2012
90,000
May 1, 2022
140,000
May 1, 2013
95,000
May 1, 2023
145,000
May 1, 2014
100,000
May 1, 2024
150,000
May 1, 2015
105,000
May 1, 2025
160,000
May 1, 2016
110,000
May 1, 2026
165,000
May 1, 2017
115,000
May 1, 2027
175,000
May 1, 2018
120,000
May 1, 2028
180,000
THE PRINCIPAL OF AND INTEREST ON THIS BOND are payable in lawful money of the
United States of America, without exchange or collection charges. The Issuer shall pay interest on
this Bond on November 1, 2009 and on each May 1 and November 1 thereafter to the date of
maturity or redemption prior to maturity. The last principal installment of this Bond shall be paid to
the Registered Owner hereof upon presentation and surrender of this Bond at maturity, or upon the
date fixed for its redemption prior to maturity, at the principal office of
, which is the "Paying Agent/Registrar"
for this Bond. The payment of all other principal installments of and interest on this Bond 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 Bond
- Ordinance -to -be on deposit with the=Paying-Agent/Registrarfor such -purpose as -hereinafter provided;
postage prepaid, on each such interest payment date, to the Registered Owner hereof, at its address as
it appeared on the fifteenth day of the month 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
Bond or upon redemption of this Bond 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 Bond
for payment at the principal corporate trust office of the Paying Agent/Registrar. The Issuer
covenants with the Registered Owner of this Bond that on or before each principal payment date and
interest payment date for this Bond it will make available to the Paying Agent/Registrar, from the
"Interest and Sinking Fund" created by the Bond Ordinance, the amounts required to provide for the
payment, in immediately available funds, of all principal of and interest on the Bond, when due.
IF THE DATE for the payment of the principal of or interest on this Bond shall be a
Saturday, Sunday, a legal holiday or a day on which banking institutions in the city where the
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.
THIS BOND is dated May 15, 2008, and authorized in accordance with the Constitution and
laws of the State of Texas in the principal amount of $2.,500,000 for the purpose of constructing and
equipping a building and related improvements to be used for a civic center and for science
classrooms and laboratories for the Westlake Academy.
ON , or any date thereafter, the principal installments of this Bond
may be redeemed prior to their scheduled maturities, 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 Bond 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
Bond 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 Bond. 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 Bond 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 Bond 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
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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 Bond, the Paying Agent/Registrar, shall note in the Payment Record appearing on this Bond
the amount of such payment or partial redemption, the date said payment was made and the
remaining unpaid principal balance of this Bond 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 Bond Registration Books, and the Paying Agent/Registrar shall also record in the
Bond Registration Books all payments of principal installments on such Bond when made on their
respective due dates.
THE BOND OF THIS SERIES is issuable in the form of one fully -registered Bond without
coupons in the denomination of $2,500,000. This Bond may be transferred or exchanged as provided
in the Bond Ordinance, only upon the registration books kept for that purpose at the
above-mentioned office of the Paying Agent/Registrar upon surrender of this Bond 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 Bond 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 Bond
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 Bond 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 Bond is changed by the Issuer, resigns,
or otherwise ceases to act as such, the Issuer has covenanted in the Bond 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 Bond.
THIS BOND shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Bond 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 Bond has been duly and validly
authorized, issued and delivered; that all acts, conditions and things required or proper to be
performed, exist and be done precedent to or in the authorization, issuance and delivery of this Bond
have been performed, existed and been done in accordance with law; and that annual ad valorem
taxes sufficient to provide for the payment of the interest on and principal of this Bond, as such
interest comes due and such principal matures, have been levied and ordered to be levied against all
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taxable property in said Issuer, and have been pledged for such payment, within the limit prescribed
by law.
THE ISSUER HAS RESERVED THE RIGHT to amend the Bond Ordinance as provided
therein, and under some (but not all) circumstances amendments thereto must be approved by the
Registered Owner of the Bond.
BY BECOMING the Registered Owner of this Bond, the Registered Owner thereby
acknowledges all of the terms and provisions of the Bond Ordinance, agrees to be bound by such
terms and provisions, acknowledges that the Bond 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 Bond and the Bond Ordinance constitute a contract between the
Registered Owner hereof and the Issuer.
IN WITNESS WHEREOF, the Issuer has caused this Bond to be signed with the manual or
facsimile signature of the Mayor of the Issuer 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 Bond.
(signature) (si-naturc)
Town Secretary Mayor
(SEAL)
(b) Form of Payment Record.
PAYMENT RECORD
Principal Payment
(amount and
Date of installment(s) to
Payment which payment is
applied)
Remaining
Name and Title of
Principal
Authorized Officer
Balance
making Entry
Signature of Authorized
Officer
(c) Form of Paying A en�gistrar's Authentication Certificate.
PAYING'AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
(To be executed if this Bond 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 Bond has been issued under the provisions of the Bond
Ordinance described in the text of this Bond; and that this Bond has been issued in replacement of, or
in exchange for, a Bond or Bonds 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:
Paying Agent/Registrar
By:
Authorized Representative
(d) Form of Assignment.
ASSIGNMENT
For value received, the undersigned hereby sells, assigns
and transfers unto
(Please insert Social Security or Taxpayer Identification Number of Transferee)
(Please print or typewrite name and address, including zip code, of Transferee.)
the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints
, attorney, to register the transfer of the within Bond on the
books kept for registration thereof, with full power of substitution in the premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must be guaranteed by
an eligible guarantor institution participating in
a securities transfer association recognized
signature guarantee program.
C
NOTICE: The signature above must correspond
with the name of the Registered Owner as it
appears upon the front of this Bond 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 Bond has been examined, certified as to validity and approved by the
Attorney General of the State of Texas, and that this Bond has been registered by the Comptroller of
Public Accounts of the State of Texas.
Witness my signature and seal this
Comptroller of Public Accounts of the State of Texas
(COMPTROLLER'S SEAL)
Section 5. INTEREST AND SINKING FUND.
(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 Bond. All ad valorem taxes levied and collected
for and on account of said Bond shall be deposited, as collected, to the credit of said Interest and
Sinking Fund. During each year while any of said Bond 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 Bond as such interest
comes due, and to provide and maintain a sinking fund adequate to pay the principal of said Bond as
such principal matures (but never less than 2% of the original amount of said Bond 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 all taxable property in
said Issuer, for each year while any of said Bond 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 Bond, as such interest comes due and such principal matures, are hereby pledged for such
payment, within the limit prescribed by law. If 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 this Section may be reduced to the extent and by the amount of the
lawfully available funds then on deposit in the Interest and Sinking Fund.
(b) Chapter 1208, Government Code, applies to the issuance of the Bond and the pledge of
the taxes granted by the Issuer under this Section, and is therefore valid, effective, and perfected.
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Should Texas law be Amended at any time while the Bond is outstanding and unpaid, the result of
such amendment being that the pledge of the taxes 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 Bond 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 Bond 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 Bond, 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 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 Bond 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 Bond 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 Bond 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 Board of Aldermen.
Section 7. DEFEASANCE OF BOND.
(a) Any Bond and the interest thereon shall be deemed to be paid, retired and no longer
outstanding (a "Defeased Bond") within the meaning of this Ordinance, except to the extent provided
in subsection (d) of this Section, when payment of the principal of such Bond, 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 Bond shall have become
due and payable. At such time as a Bond shall be deemed to be a Defeased Bond hereunder, as
aforesaid, such Bond 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 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 Bond 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 Bond for redemption; (2) gives notice of the reservation of that right to
the owners of the Defeased Bond immediately following the making 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 payment of the Bond 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 Bond 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 Bond, 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
12
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 Bond shall have become due and payable, the Paying Agent/Registrar
shall perform the services of Paying Agent/Registrar for such Defeased Bond 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 BOND.
(a) Replacement Bond. In the event any outstanding Bond is damaged, mutilated, lost, stolen
or destroyed, the Paying Agent/Registrar shall cause to be printed, executed and delivered, a new
Bond of the same principal amount, maturity and interest rate, as the damaged, mutilated, lost, stolen
or destroyed Bond, in replacement for such Bond in the manner hereinafter provided.
(b) Application for Replacement Bond. Application for replacement of damaged, mutilated,
lost, stolen or destroyed Bond shall be made by the Registered Owner thereof to the Paying
Agent/Registrar. In every case of loss, theft or destruction of a Bond, the Registered Owner applying
for a replacement Bond 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 Bond, the Registered Owner
shall furnish to the Issuer and to the Paying Agent/Registrar evidence to their satisfaction of the loss,
theft or destruction of such Bond, as the case may be. In every case of damage or mutilation of a
Bond, the Registered Owner shall surrender to the Paying Agent/Registrar for cancellation the Bond
so damaged or mutilated.
(c) No Default Occurred. Notwithstanding the foregoing provisions of this Section, in the
event any such Bond 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 Bond, the Issuer may
authorize the payment of the same (without surrender thereof except in the case of a damaged or
mutilated Bond) instead of issuing a replacement Bond, provided security or indemnity is furnished
as above provided in this Section.
(d) Charge for Issuing Replacement Bond. Prior to the issuance of any replacement Bond,
the Paying Agent/Registrar shall charge the Registered Owner of such Bond with all legal, printing,
and other expenses in connection therewith. Every replacement Bond issued pursuant to the
provisions of this Section by virtue of the fact that any Bond is lost, stolen or destroyed shall
constitute a contractual obligation of the Issuer whether or not the lost, stolen or destroyed Bond
13
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 Bond duly issued under this Ordinance.
(c) Authority for Issuing Replacement Bond. In accordance with See. 1206.022,
Government Code, this Section of this Ordinance shall constitute authority for the issuance of any
such replacement Bond 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 Bond is hereby authorized and
imposed upon the Paying Agent/Registrar, and the Paying Agent/Registrar shall authenticate and
deliver such Bond in the form and manner and with the effect, as provided in Section 3(a) of this
Ordinance for Bond issued in exchange for other Bond.
Section 9. CUSTODY, APPROVAL, AND REGISTRATION OF BOND; BOND
COUNSEL'S OPINION; CUSIP NUMBERS; ENGAGEMENT OF BOND COUNSEL.
(a) The Mayor of the Issuer is hereby authorized to have control of the Bond initially issued
and delivered hereunder and all necessary records and proceedings pertaining to the Bond 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
Bond 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 Bond,
and the seal of said Comptroller shall be impressed, or placed in facsimile, on such Bond. 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 Bond 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 Bond. In addition, if bond insurance is obtained, the Bond may bear an
appropriate legend as provided by the insurer.
(b) The obligation of the initial purchaser to accept delivery of the Bond 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 Bond to the initial purchaser. The engagement of such firm as bond counsel to
the Issuer in connection with issuance, sale and delivery of the Bond 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
(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 Bond as an obligation 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 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
Bond (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 of more than 10 percent
of the debt service on the Bond, 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 Bond 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 Bond (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 Bond 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 Bond 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 Bond, directly or
indirectly, to acquire or to replace funds that were used, directly or indirectly, to acquire
investment property (as defined in section 148(b)(2) of the Code) that produces a materially
higher yield over the term of the Bond, other than investment property acquired with B
(A) proceeds of the Bond 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 Bond 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
Bond;
(7) to otherwise restrict the use of the proceeds of the Bond or amounts treated as
proceeds of the Bond, as may be necessary, so that the Bond 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); and
15
(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 Bond) 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 Bond has been paid in full, 100
percent of the amount then required to be paid as a result of Excess Earnings under section
148(f) of the Code.
(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 limitation 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 Bond. 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 Bond, 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 Bond under
section 103 of the Code. In the event that regulations or rulings are hereafter promulgated that
impose additional requirements applicable to the Bond, 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 Bond under
section 103 of the Code. In furtherance of such intention, the Issuer hereby authorizes and directs the
Mayor 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 Bond.
(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 Bond or
investment earnings thereon more than 60 days after the earlier of (1) the fifth anniversary of the
delivery of the Bond, or (2) the date the Bond 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 Bond 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.
16
(e) Disposition of Proj ect. The Issuer covenants that the Proj ect will not be sold or otherwise
disposed in a transaction resulting in the receipt by the Issuer of cash or other compensation, unless
the Issuer obtains an opinion of nationally -recognized bond counsel that such sale or other
disposition will not adversely affect the tax-exempt status of the Bond. 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.
(f) Designation as a Qualified Tax -Exempt Obligation. The Issuer hereby designates the
Bond 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 Bond is issued, the Issuer (including any subordinate entities)
has not designated nor will designate obligations that when aggregated with the Bond, 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 Bond 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 Bond will not be considered "private
activity bonds" within the meaning of section 141 of the Code.
Section 11. SALE OF BOND.
(a) The Bond is hereby initially sold and shall be delivered to
, (the "Purchaser"), for cash for the par
value thereof, pursuant to the private placement letter dated the date of the final passage of this Bond
which the Mayor is hereby authorized to execute and deliver. The Bond 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 Bond and the sale of the Bond. In case any officer whose signature shall appear on
any Bond shall cease to be such officer before the delivery of such Bond, 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 BOND PROCEEDS. Interest earnings derived
from the investment of proceeds from the sale of the Bond shall be used along with other Bond
17
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 Bond proceeds that are required to be
rebated to the United States of America pursuant to Section 10 hereof in order to prevent the Bond
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 2008 General Obligation Bond 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 Bond (including investment earnings thereon) and
amounts deposited into the Interest and Sinking Fund in investments authorized by the Public Funds
Investment Act, Chapter 2256, Texas Government Code, as amended; provided, however, that the
Issuer hereby covenants that the proceeds of the sale of the Bond will be used as soon as practicable
for the purposes for which the Bond 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 1939, 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 and that shall not in the
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 Bond so as to:
18
(1) Reduce the rate of interest borne by the Bond;
(2) Reduce the amount of the principal of, or redemption premium, if any, payable on
the Bond;
(3) Modify the terms of payment of principal or of interest on the Bond 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.
(f) Any consent given by the Registered Owner of a Bond 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 Bond 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 Bond, the Issuer shall rely solely upon
the registration of the ownership of such Bond on the registration books kept by the Paying
Agent/Registrar.
Section 15. NO RULE 15c2-12 UNDERTAKING. The sale of the Bond is exempt from
Securities and Exchange Commission Rule 15c2-12 (the "Rule"). Consequently, the Issuer makes no
undertaking pursuant to the Rule to provide any on-going disclosure relating to the Issuer or the
Bond.
Section 16. APPROPRIATION. To pay the debt service coming due on the Bonds, if any,
prior to receipt of the taxes levied to pay such debt service, there is hereby appropriated from current
funds 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.
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Section 17. 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.
Section 18. EFFECTIVE DATE. In accordance with the provisions of V.T.C.A.,
Government Code, Section 1201.028, this Ordinance shall be effective immediately upon its
adoption by the Board of Aldermen.
(Execution Page Follows)
20
PASSED, APPROVED AND EFFECTIVE this May 19, 2008.
Attest:
T wn ecretary
" '14L44'
May r
[TOWN SEAL]
600 CONGRESS AVENUE
SUITE 1500
AUSTIN, TEXAS 78701-3248
TELEPHONE: 512478-3805
FACSIMILE: 512472-0871
LAW OFFICES
M`CALL, PARKHURST & HORTON L.L.P.
717 NORTH HARWOOD
SUITE 900
DALLAS, TEXAS 75201-6587
TELEPHONE: 214 754-9200
FACSIMILE: 214 754-9250
May 19, 2008
Mayor and Members of the Town Council
Town of Westlake
2650 JT Ottinger Road
Westlake, Texas 76262
Re: Town of Westlake, Texas General Obligation Bond, Series 2008
Ladies and Gentlemen:
700 N. ST. MARY'S STREET
SUITE 1525
SAN ANTONIO, TEXAS 78205-3503
TELEPHONE: 210225-2800
FACSIMILE: 210225-2984
The purpose of this engagement letter is to set forth certain matters concerning the services we will
perforin as bond counsel to the Town of Westlake, Texas (the "Town") in connection with the issuance of the
above -referenced bond (the "Obligation"). We understand that the Obligation will be authorized, issued and
delivered for the purpose of constructing and equipping a building and related improvements to be used for a
civic center and for science classrooms and laboratories for the Westlake Academy as described in the
ordinance authorizing the issuance and sale of the Obligation, and will be secured by a pledge of ad valorem
taxes.
SCOPE OF ENGAGEMENT
In this engagement, we expect to perform the following duties:
(1) Subject to the completion of proceedings to our satisfaction, render our legal opinion (the 'Bond
Opinion") regarding the validity and binding effect of the Obligation, the source of payment and
security for the Obligation, and the excludability of interest on the Obligation from gross income
for federal income tax purposes.
(2) Prepare and review documents necessary or appropriate to the authorization, issuance and delivery
of the Obligation, coordinate the authorization and execution of such documents, and review
enabling legislation.
(3) Assist the Town in seeking from other governmental authorities such approvals, permissions and
exemptions as we determine are necessary or appropriate in connection with the authorization,
issuance and delivery of the Obligation, except that we will not be responsible for any required
federal or state securities law filings. In this connection, we particularly undertake to assist the
Town in having the obligation approved by the Public Finance Division of the Office of the Texas
Attorney General, and, following such approval, registered by the Texas Comptroller of Public
Accounts.
(4) Review legal issues relating to the stricture of the Obligation issue.
(5) Attend meetings of the Board of Aldermen as requested.
Our Bond Opinion will be delivered by us on the date the Obligation is exchanged for its purchase price
(the "Closing"). The Town will be entitled to rely on our Bond Opinion.
The Bond Opinion will be based on facts and law existing as of its date. In rendering our Bond Opinion,
we will rely upon the certified proceedings and other certifications of public officials and other persons
furnished to us without undertaking to verify the same by independent investigation, and we will assume
continuing compliance by the Town with applicable laws relating to the Obligation. During the course of this
engagement, we will rely on you to provide us with complete and timely information on all developments
pertaining to any aspect of the Obligation and its security. We understand that you will direct members of your
staff and other employees and consultants of the Town to cooperate with us in this regard.
Our duties in this engagement are limited to those expressly set forth above. Unless we are separately
engaged in writing to perform other services, our duties do not include any other services, including the
following:
(1) Review of procurement requirements, or preparation or review of requests for bids or proposals
or preparation or review of construction documents.
(2) Assisting in the preparation or review of financial disclosure with respect to the Obligation.
(3) Preparing requests for tax rulings from the Internal Revenue Service, or no action letters from the
Securities and Exchange Commission.
(4) Preparing state securities law memoranda or investment surveys with respect to the Obligation.
(5) Drafting state constitutional or legislative amendments.
(6) Pursuing test cases or other litigation.
(7) Making an investigation or expressing any view as to the creditworthiness of the Town or the
Obligation.
(8) Representing the Town in Internal Revenue Service examinations or inquiries, or Securities and
Exchange Commission investigations.
(9) After Closing, providing continuing advice to the Town or any other party concerning any actions
necessary to assure that interest paid on the Obligation will continue to be excludable from gross
income for federal income tax purposes (e.g., our engagement does not include rebate calculations
for the Obligation).
(1 D) Negotiating the terns of, or opining as to, any investment contract.
(11) Except as hereinafter described, assisting in the preparation or review of an official statement or
any other disclosure document with respect to the Obligation, or performing an independent
investigation to determine the accuracy, completeness or sufficiency of any such document or
rendering advice that the official statement or other disclosure document does not contain any
-2-
untrue statement of a material fact or omit to state a material fact necessary to make the
statements contained therein, in light of the circumstances under which they were made, not
misleading. We will review those sections of the disclosure document to be disseminated in
connection with the sale of the Obligation which describe the Obligation, the ordinance of the
Town Council authorizing the issuance of the Obligation, and the tax-exempt treatment of the
interest on the Obligation for purposes of federal income taxation.
(12) Addressing any other matter not specifically set forth above that is not required to render our Bond
Opinion.
ATTORNEY-CLIENT RELATIONSHIP
Upon execution of this engagement letter, the Town will be our client and an attorney-client relationship
will exist between you and us. We further assume that all other parties in this transaction understand that we
represent only the Town in this transaction, we are not counsel to any other party, and we are not acting as an
intermediary among the parties. Our services as bond counsel are limited to those contracted for in this letter;
the Town's execution of this engagement letter will constitute an acknowledgment of those limitations. Our
representation of the Town will not affect, however, our responsibility to render an objective Bond Opinion.
Our representation of the Town and the attorney-client relationships created by this engagement letter
will be concluded upon issuance of the Obligation. Nevertheless, subsequent to Closing, we will mail the
appropriate Internal Revenue Service Form 8038-G, and prepare and distribute to the participants in the
transaction a transcript of the proceedings pertaining to the Obligation.
CONFLICTS
As you are aware, our firm represents many political subdivisions and investment banking firms, among
others, who do business with political subdivisions. It is possible that during the time that we are representing
the Town, one or more of our present or future clients will have transactions with the Town. It is also possible
that we may be asked to represent, in an unrelated matter, one or more of the entities involved in the issuance
or purchase of the Obligation. We do not believe such representation, if it occurs, will adversely affect our
ability to represent you as provided in this letter, either because such matters will be sufficiently different from
the issuance of the Obligation so as to make such representations not adverse to our representation of you, or
because the potential for such adversity is remote or minor and outweighed by the consideration that it is
unlikely that advice given to the other client will be relevant to any aspect of the issuance of the Obligation.
Execution of this letter will signify the Town's consent to our representation of others consistent with the
circumstances described in this paragraph.
FEES
Based upon; (i) our current understanding of the terms, structure, size and schedule of the financing
represented by the Obligation; (ii) the duties we will undertake pursuant to this engagement letter; (iii) the time
we anticipate devoting to the financing; and (iv) the responsibilities we will assume in connection therewith,
our fee will be $6,000, to be paid by the Town. In addition, the Town will reimburse us for out -of pocket
expenses incurred in connection with the proposed transaction, such as travel costs, photocopying, deliveries,
long distance telephone charges, telecopier charges, filing fees and other expenses. Our statement for payment
of our fee and reimbursement for out -of -pocket expenses will be billed after the Closing. If the financing is
BE
not consummated, we understand and agree that we will not be paid, except that we would be entitled to
reimbursement for the Attorney General filing fee, if we have advanced it on behalf of the Town.
We understand that the law firm of Boyle & Lowry, L.L.P., will be retained as co -bond counsel and will
be compensated as agreed by the Town and such law firm.
State law requires that the Obligation must be submitted to the Attorney General of Texas for review
and approval and that a statutory fee (an amount equal to 0.1% principal amount of the Obligation, subject to
a minimum of $750 and a maximum of $9,500) be paid upon the submission of the transcript of proceedings
for the Obligation to the Attorney General. The Attorney General filing fee is nonrefundable. The Town agrees
to provide to us a check in the amount of the Attorney General filing fee for the Obligation, which we agree
will be submitted to the Attorney General when we submit the transcript of proceedings for the Obligation to
the Attorney General. If for any reason the transcript of proceedings is not submitted to the Attorney General,
we will return the check, uncashed, to the Town
RECORDS
At your request, papers and property furnished by you will be returned promptly upon receipt of payment
for outstanding fees and client charges. Our own files, including lawyer work product, pertaining to the
transaction will be retained by us. For various reasons, including the minimization of unnecessary storage
expenses, we reserve the right to dispose of any documents or other materials retained by us after the
termination of this engagement.
If the foregoing terms are acceptable to you, please so indicate by returning the enclosed copy of this
engagement letter dated and signed by an authorized officer, retaining the original for your files. We look
forward to working with you.
Respectfully yours,
McCall, Far urst & Horton L.L.P.
By:fZJ11
/o --G Gra der, Jr.
Accepted and Approved
Town of Westlake
BY /
Mayor
DateQ/ �'a®
-4-
PLACEMENT AGENT AGREEMENT
This Placement Agent Agreement ("Agreement") is made and entered into by and
between the Town of Westlake, Texas ("Issuer") and First Southwest Company ("FSC").
WITNESSETH:
WHEREAS, the Issuer presently intends to issue indebtedness in the approximate
amount of $2,500,000 General Obligation Bonds, Series 2008 (the "Series 2008 Bonds")
and, in connection with the authorization, sale, issuance and delivery of such
indebtedness, the Issuer desires to obtain the professional services of FSC to serve as the
placement agent for the Series 2008 Bonds; and
WHEREAS, FSC is willing to provide its professional services and its facilities as
placement agent in connection with the issuance of the Series 2008 Bonds.
NOW, THEREFORE, the Issuer and FSC, in consideration of the mutual
covenants and agreements herein contained and other good and valuable consideration,
do hereby agree as follows:
SECTION I
DESCRIPTION OF SERVICES
Upon the request of an authorized representative of the Issuer, FSC agrees to
provide its professional services and its facilities as placement agent in connection with
the issuance of the Series 2008 Bonds; and for having rendered such services, the Issuer
agrees to pay to FSC the compensation as provided in Section III hereof.
SECTION II
TERM OF AGREEMENT
This Agreement shall become effective as of the date executed by the Issuer as set
forth on the signature page hereof and, shall remain in effect thereafter until the Issuer
has paid FSC in full the placement agent fee and all reimbursable expenses.
SECTION III
COMPENSATION AND EXPENSE REIMBURSEMENT
The fees due to FSC for the services set forth and described in Section I of this
Agreement with respect to the issuance of the Series 2008 Bonds during the term of this
Agreement shall be calculated in accordance with the schedule set forth on Appendix A
attached hereto. Unless specifically provided otherwise on Appendix A or in a separate
written agreement between Issuer and FSC, such fees, together with any other fees as
may have been mutually agreed upon and all expenses for which FSC is entitled to
reimbursement, shall become due and payable concurrently with the delivery of the
proceeds of the Series 2008 Bonds to the Issuer. FSC has not received nor will it collect
any compensation or other consideration from the buyer(s).
SECTION IV
MISCELLANEOUS
1. Choice of Law. This Agreement ,shall be construed and given effect in
accordance with the laws of the State of Texas.
2. Binding Effect; Assignment. This Agreement shall be binding upon and inure to
the benefit of the Issuer and FSC, their respective successors and assigns; provided
however, neither party hereto may assign or transfer any of its rights or obligations
hereunder without the prior written consent of the other party.
3. Entire Agreement. This instrument contains the entire agreement between the
parties relating to the rights herein granted and obligations herein assumed. Any oral or
written representations or modifications concerning this Agreement shall be of no force
or effect except for a subsequent modification in writing signed by the parties hereto.
FIRST SOUTHWEST COMPANY
Hill A. Feinberg
Chairman and Chief Executive
By:
Jason L. Hughes
Vice President
TOWN OF WESTLAKE, TEXAS
By:/ -
Name: Zezel-w
Title: "
Dater f�
ATTES .
XL;i�'Z2
Secretary
APPENDIX A
The fees due FSC will not exceed those contained in the fee schedule as listed below:
$9,000 for the first $ 1,000,000 of bonds issued
plus $ 4.00 per $1,000 for the next $ 4,000,000 of bonds issued
plus $ 2.00 per $1,000 thereafter
The Issuer shall be responsible for the following expenses:
Bond counsel fee and charges
Travel expenses
Printing and distribution costs of offering documents and securities
Cost of any required notices
With the exception of the bond counsel fee and charges, FSC will pay the listed expenses and
invoice the Issuer for reimbursement at the time of the successful delivery of the bond
proceeds.
Based upon the current proposal to issue a total of $2,500,000 of the Series 2008 Bonds, the
total amount of remuneration to FSC is anticipated to be approximately $15,000. In the
event the Issuer shall determine to change the total amount of the Series 2008 Bonds to be
issued, the total amount of the remuneration to FSC with respect to the placement of the
Series 2008 Bonds may also change, in accordance with the fee schedule set forth above.