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HomeMy WebLinkAboutResolution - 090860D - Agreement- Citizens National Bank- Take Up Debt Obligations For Airport Terminal - 09_08_1960 i RESOLUt I ON WHEREAS, THE CITY OF LUBBOCK HAS BEEN NOTIFIED BY THE FEDERAL GOVERNMENT OF THE PRELIMINARY AUTHORIZATION OF TWO (2) TRANSCONTINENTAL AIRLINES SCHEDULED TO SECIN SERVICES TO LUBBOCK IN JANUARY OF 1961, AND WHEREAS, IT IS NECESSARY FOR THE CITY OF LUBBOCK TO EXPAND THE AIRPORT TERM— INAL BUILDING PRIOR TO THE INSTITUTION OF SUCH NEW AIRLINE SERVICES AND TO CERTIFY TO THE FEDERAL GOVERNMENT THAT FUNDS ARE AVAILABLE FOR THIS PURPOSE BEFORE THE FINAL ORDER AUTHORIZING THE SERVICES CAN BE ADOPTED BY THE FEDERAL GOVERNMENT, IT IS NOW NECESSARY TO FINANCE THE TERMINAL BUILDING EXPANSION PROJECT AND MAKE AVAILABLE THEREFOR THE SUM OF FIFTY THOUSAND AND NO/100 ($50,000.00) DOLLARS: NOW, THEREFOREa BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF LUBBOCK: THAT THE MAYOR BE, AND HE IS HERESY AUTHORIZED, FOR THE FISCAL YEAR, TO EX— ECUTE AN AGREEMENT WITH THE CITIZENS NATIONAL BANK OF LUBBOCK TO TAKE UP, RE— NEW AND EXTEND UNPAID APPROVED OBLIGATIONS OF THE CITY EXECUTED IN PAYMENT FOR PROPERTY RECEIVED BY THE CITY FOR EXPANSION OF THE LUBBOCK MUNICIPAL AIRPORT TERMINAL BUILDING AND ACQUIRED BY IT FOR SUCH PURPOSES IN THE AMOUNT OF FIFTY THOUSAND AND NO/100 ($500000.00) DOLLARS, THE CITY AT THE EARLIEST PRACTICABLE TIME TO ISSUE TIME WARRANTS TO THE CITIZENS NATIONAL BANK, LUBBOCK, TEXAS, BEARING INTEREST AT THE RATE OF 2r.% PER ANNUM UNTIL PAID, SAID WARRANTS TO BE IN THE PRINCIPAL SUM OF TEN THOUSAND AND NO/100 ($10,000.00) DOLLARS EACH, PAYABLE OVER A PERIOD OF FIVE (5) YEARS; THAT IS THE FIRST WARRANT.PAYABLE ON OR BEFORE SEPTEMBER 25, 1961; THE SECOND WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 19621 THE THIRD WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 19631 THE FOURTH WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 19641 AND THE FIFTH AND LAST WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 1965. ON MOTION OF COMMISSIONER THOMPSON, SECONDED BY COMMISSIONER MAKER, THIS RESOLUTION WAS PASSED ON THE OTH DAY OF SEPTEMBER, 1960, BY THE FOLLOWING VOTES COMMISSIONERS VOTING AYES COMMISSIONERS THOMPSON, OfMARA, MAKER, C14APPELL AND MAYOR CASEY COMMISSIONERS VOTING NAYt NONE lam. ATTESTt DAVID CASEY, MAYOR bm A _cve3 �1\ City Attorney LAVEN A LOWE, CITY SECRETA Y TREASURER THE STATE OF TEXAS j COUNTY OF LUBBOCK j k'HEREAS, THE GOVERNING BODY OF THE CITY OF LUBBOCK, BY RESOLUTION DATED SEPTEMBER B, 1960, AND RECORDED IN MINUTE BOOK 19, AT PAGE 34 b' , AUTHORIZED THE MAYOR TO ENTER INTO CONTRACT WITH THE CITIZENS NATIONAL BANK OF LUBBOCK, TEXAS, AS PROVIDED FOR IN SAID RESOLUTION; lCJl THEREFORE, K,NQ! ALL NEI1 BY THESE PRESET TS: THAT 1, DAVID C,;SEY, MAYOR OF THE CITY OF LUBBOCK, TEXAS, PURSUANT TO THE PROVISIONS OF SAID RLSOLUTION, SAID CITY BEING HEREIK CALLED EICIT101 AND THE CITIZENS NATIONAL BANK, A BANKING INSTITUTION OF LUBBOCK, TEXAS, ACTING HEREIN BY ITS DULY AUTHORIZED OFFICERS, HEREINAFTER CALLED "DANK", HEREBY CONTRACT AS FOLLOWS, TO—WIT: 1. B4N'K HEREBY AGREES AND OBLIGATES ITSELF TO ESTABLISH A FUND AS OF THE DATE OF THIS CONTRACT, IN THE SUM OF FIFTY THCU3ANC AI;D Id0/100 ($500000.00) DOLLARS DESIGNATED AS THE AIRPORT REVENUE FUND :,ERIES 1960 AND OUT OF SAID FUND TO TAKE UP, RENEW, EXTEND AND PAY UNPAID OBLIGATIONS OF THE CITY EX— ECUTED IN PAYMENT FOR PROPERTY RECEIVED BY THE CITY FOR AIRPORT IMPROVEMENTS. 2. Tl T OUT OF SAID FUND, THE B,%NK WILL PAY, ON ORDER OF THE CITY, SUCH SUMS OF MONEY AS THE CITY SHALL REQUIRE TO EXTINGUISH OBLIGATIONS OF THE CITY IN EXPANSION OF THE LUBBOCK MUNICIPAL AIRPORT TERMINAL BUILDING„ 3 IN ORDER TO FULLY EXTINGUISH, PAY OFF AND DISCHARGE THE OBLIGATION CREAT— ED EY THE ESTABLISHMENT OF SAID FIFTY THOUSAND AND NO/100 ($50,000.00) DOLLARS FUND HEREIN CREATED THE CITY SHALL ISSUE, AND THE BA NI, SHALL ACCEPT, AS FULL PAYMENT, TIME 4;ARRANTS, PAYABLE TO BANE: OR ORDER, SAID '4ARRANTS TO BE IN THE PRINCIPAL SUM OF TEN THOUSAND AND NO/100 ($110,000.00) DOLIJ RS BEARING INTEREST AT 2�L`, PER ANNUK UNTIL PAID PAYABLE OVER A PERIOD OF FIVE (5) YEARS; THAT IS, THE FIRST :;ARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 1961; THE SECOND bARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, IS62; THE THIRD WARRANT PAYABLE ON OR BE— FORE SEPTEMBER 259 1963; THE FOURTH WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 1964; AND THE FIFTH AND LAST WARRANT PAYABLE ON OR BEFORE SEPTEMBER 25, 1965. EXECUTED IN DUPLICATE AT LUBBOCK, TEXAS, THIS DAY OF 5aptemher 1960, THIS COPY DE1NG ,A DUPLIC;;TE ORIGINAL. CITY OF LUBBOCK t;TTEST: BY:_L��� � � ht',YOI F,om BeemW ty Attorn �/ Cie LAIENIAE, CIT SECRETARY—TREASURER CITIZENS N,\TIOf,.AL B' Ni( OF LU630CK, TEXAS BY: :.TTc3T; /r//« PRESIDENT