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HomeMy WebLinkAboutOrdinance - 9432-1991 - Issuance Of $7,500,000 Electric Light And Power System And Revenue Bonds 1991 - 04/25/1991.~ . ORDINANCE NO. 9432 4--:<5.-/1'11 4--,2/o-!CJC/ I AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and provisions of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting prov1s1ons incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. WHEREAS, this City Council has heretofore caused notice of its intention to issue bonds for the purpose of improving and extending the electric light and power system of this City to be published once a week for two consecutive weeks, the date of the first publication being not less than 15 days prior to the date set for the passage of the ordinance authorizing the issuance of the bonds; and WHEREAS, such notice was published in the Lubbock Avalanche-Journal on the 24th day of March, 1991 and the 31st day of March, 1991; and WHEREAS, no petition, signed by 10% of the qualified voters of the City, has been presented to the City Secretary or other officials of the City requesting that an election be held on the question of whether such bonds should be issued; and, therefore, this Council is authorized to authorize, issue and deliver the bonds herein authorized; and · WHEREAS, the City Council has further determined and hereby finds that said bonds can and should be issued on a parity with other outstanding revenue bonds of the City (hereinafter called and defined as "Previously Issued Bonds") payable from and secured by a first lien on and pledge of the net revenues of the City's Electric Light and Power System (hereinafter called the "System") and that the terms and conditions for the issuance of "additional bonds" on a parity with the Previously Issued Bonds can be met and satisfied, to wit: (i) the Mayor and City Treasurer can certify that the City is not now in default as to any covenant, condition or obligation prescribed by the ordinances authorizing the issuance of the outstanding Previously Issued Bonds, including . ( . ' t showings that all interest, sinking, and reserve funds have been fully maintained in accordance with the provisions of said ordinances; (ii) applicable laws of the State of Texas now in force permit and authorize the issuance of the bonds and will be fully complied with, (iii) the City can secure from an independent Certified Public Accountant a written report demonstrating that the net revenues of the System were, during the last completed fiscal year, equal to at least 1-1/2 times the average annual principal and interest requirements of all the bonds which will be secured by a first lien on and pledge of the net revenues of the System and which will be outstanding upon the issuance of the bonds herein authorized; and further demonstrating that the net revenues of the System during the last completed fiscal year were equal to at least 1-1/5 times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the bonds herein authorized, (iv) the bonds herein authorized will mature on April 15 in each year, and (v) the "Reserve Portion•• of the Bond Fund shall be accumulated and supplemented as necessary to maintain therein a sum equal to at least the average annual principal and interest requirements of all bonds secured by a first lien. on and pledge of the net revenues of the System which will be outstanding upon the issuance of the bonds herein authorized; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: Authorization -Designation -Principal Amount -Purpose. Revenue bonds of the City shall be and are hereby authorized to be issued in the aggregate principal amount of $7,500,000, to be designated and bear the title "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" (hereinafter referred to as the "Bonds"), for the purpose of constructing improvements and extensions to the electric light and power system of the City, in conformity with the Constitution and laws of the State of Texas, including Article 1111, et seq., Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities Interest Rates -Date. The Bonds are issuable in fully registered form only; shall be dated May 15, 1991 (the "Bond Date") and shall be in denominations of $5,000 or any integral multiple thereof (within a Stated Maturity) and the Bonds shall become due and payable on Apri 1 15 in each of the years and in principal amounts (the •stated Maturities") and bear interest at per annum rates in accordance with the following schedule: -2- ll98D (• Year of Principal Interest Stated Maturity: Amount Rate 1992 $375,000 9.20\ 1993 375,000 9.20\ 1994 375,000 9.20\ 1995 375,000 9.20\ 1996 375,000 9.20\ 1997 375,000 9.20\ 1998 375,000 8.75\ 1999 375,000 6.20\ 2000 375,000 6.20\ 2001 375,000 6.30\ 2002 375,000 6.40\ 2003 375,000 6.50% 2004 375,000 6.50\ 2005 375,000 6.25\ 2006 375,000 6.25\ 2007 375,000 6.25\ 2008 375,000 6.25\ 2009 375,000 6.25\ 2010 375,000 6.25\ 2011 375,000 6.25\ SECTION 3: Payment of Bonds Pay:ing Agent/ Registrar. The principal of, premium, if any, and the interest on the Bonds shall be payable, without exchange or collection charges to the owner or holder thereof, in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts. The Bonds shall bear interest on the unpaid principal amounts from the Bond Date at the per annum rates shown above in Section 2 hereof (computed on the basis of a 360-day year of twelve 30-day months); such interest to be payable on April 15 and October 15 of each year commencing October 15, 1991. The selection and appointment of Texas Commerce Bank National Association, Lubbock, Texas, to serve as Paying Agent/Registrar for the Bonds is hereby approved and confirmed, and the City agrees and covenants to cause to be kept and maintained at the principal office of the Paying Agent/Registrar books and records for the registration, payment and transfer of the Bonds (the "Security Register"), all as provided herein, in accordance with the terms and provisions of a "Paying Agent/Registrar Agreement", substantially in the form attached hereto as Exhibit A, and such reasonable rules and regulations as the Paying Agent/Registrar and City may prescribe and the Mayor and City Secretary are authorized to execute and deliver such Agreement in connection with the delivery of the Bonds. -3- i398D The City covenants to maintain and ·provide a Paying Agent/Registrar at all times until the Bonds are paid and discharged and any successor Paying Agent/Registrar shall be a bank, trust company, financial institution or other entity duly qualified and legally authorized to serve as, and perform the duties and services of, Paying Agent/Registrar. Upon any change in the Paying Agent/Registrar for the Bonds, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds by United States Mail, first class postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Both principal of, premium, if any, and interest on the Bonds, due and payable by reason of maturity, redemption, or otherwise, shall be payable only to the registered owner or holder of the Bonds (hereinafter referred to as the "Bondholder" or "Bondholders") appearing on the Security Register, and, to the extent permitted by law, neither the City nor the Paying Agent/Registrar or any agent of either, shall be affected by notice to the contrary. Principal of and premium, if any, on the Bonds, shall be payable only upon presentation and surrender of the Bonds to the Paying Agent/Registrar at its principa 1 office. Interest on the Bonds shall be paid to the Bondholder whose name appears in the Security Register at the close of business on the "Record Date• (the last business day of the month next preceding each interest payment date) and shall be paid by the Paying Agent/Registrar (i) by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the "Security Register" on the Record Date or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested by the Bondholder at the Bondholder's risk and expense. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which 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. In the event of a non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest which -4-53910 '· shall be 15 days after the Special Record Date 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. SECTION 4: Redemption. (a) Optional Redemption. The Bonds having Stated Maturities on and after April 15, 2002, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 2001 or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar), at the redemption price of par plus accrued interest to the date of redemption. (b) Exercise of Redemption Option. At least forty-five (45) days prior to a date set for the redemption of Bonds (unless a shorter notification period shall be satisfactory to the Paying Agent/Registrar), the City shall notify the Paying Agent/Registrar of its decision to exercise the right to redeem Bonds, the principal amount of each Stated Maturity to be redeemed, and the date set for the redemption thereof. The decision of the City to exercise the right to redeem Bonds shall be entered in the minutes of the governing body of the City. (c) Selection of Bonds for Redemption. If less than all Outstanding Bonds of the same Stated Maturity are to be redeemed on a redemption date, the Paying Agent/Registrar shall select by lot the Bonds to be redeemed, provided that if less than the entire principal amount of a Bond is to be redeemed, the Paying Agent/Registrar shall treat such Bond then subject to redemption as representing the number of Bonds Outstanding which is obtained by dividing the principal amount of such Bond by $5,000. (d) Notice of Redemption. Not less than thirty (30) days prior to a redemption date for the Bonds, a notice of redemption shall be sent by United States Mail, first class postage prepaid, in the name of the City and at the City's expense, to each Bondholder of a Bond to be redeemed in whole or in part at the address of the Bondholder appearing on the Security Register at the close of business on the business day next preceding the date of mailing such notice, and any notice of redemption so mailed shall be conclusively presumed to have been duly given irrespective of whether received by the Bondholder. -5-,3910 .. All notices of redemption shall (i) specify the date of redemption for the Bonds, (ii) identify the Bonds to be redeemed and, in the case of a portion of the principal amount to be redeemed, the principal amount thereof to be redeemed, (iii) the redemption price, (iv) state that the Bonds, or the portion of the principal amount thereof to be redeemed, shall become due and payable on the redemption date specified, and the interest thereon, or on the portion of the principal amount thereof to be redeemed, shall cease to accrue from and after the redemption date, and (v) specify that payment of the redemption price for the Bonds, or the principal amount thereof to be redeemed, shall be made at the principal office of the Paying Agent/Registrar only upon presentation and surrender thereof by the Bondholder. If a Bond is subject by its terms to prior redemption and has been called for redemption and notice of redemption thereof has been duly given or waived as herein provided, such Bond (or the principal amount thereof to be redeemed) shall become due and payable, and interest thereon shall cease to accrue from and after the redemption date therefor, provided moneys sufficient for the payment of such Bonds (or of the principal amount thereof to be redeemed) at the then applicable redemption price are held for the purpose of such payment by the Paying Agent/Registrar. SECTION 5: Execution -Registration. The Bonds shall be executed on behalf of the City by the Mayor under its seal reproduced or impressed thereon and countersigned by the City Secretary. The signature of said officers on the Bonds may be manual or facsimile. Bonds bearing the manual or facsimile signatures of individuals who are or were the proper officers of the City on the Bond Date shall be deemed to be duly executed on behalf of the City, notwithstanding that such individuals or either of them shall cease to hold such offices at the time of delivery of the Bonds to the initial purchaser(s) and with respect to Bonds delivered in subsequent exchanges and transfers, all as authorized and provided in the Bond Procedures Act of 1981, as amended. No Bond shall be entitled to any right or benefit under this Ordinance, or be valid or obligatory for any purpose, unless there appears on such Bond either a certificate of registration substantially in the form provided in Section 9C, manually executed by the Comptroller of Public Accounts of the State of Texas or his duly authorized agent, or a certificate of registration substantially in the form provided in Section 9D, executed by an authorized officer, employee or representative of the Paying Agent/Registrar, and either such certificate upon any Bond shall be conclusive evidence, and the only evidence, that such Bond has been duly certified or registered and delivered. -6-63tiD ·' SECTION 6: Book-Entry Onl~ Transfers and Transactions. Notwithstanding the prov1sions contained in Sections 3 and 5 hereof relating to the payment, and transfer/exchange of the Bonds, the City hereby approves and authorizes the use of "Book-Entry Only" securities clearance, settlement and transfer system provided by The Depository Trust Company (DTC), a limited purpose trust company organized under the laws of the State of New York, in accordance with the requirements and procedures identified in the Letter of Representation, by and between the City, the Paying Agent/Registrar and DTC (the "Depository Agreement") relating to the Bonds. Pursuant to the Depository Agreement and the rules of DTC, the Bonds shall be deposited with DTC who shall hold said Bonds for its participants (the "DTC Participants"). While the Bonds are held by DTC under the Depository Agreement, the Holder of the Bonds on the Security Register for-all purposes, including payment and notices, shall be Cede & ·co., as nominee of DTC, notwithstanding the ownership of each actual purchaser or owner of each Bond (the "Beneficial Owners") being recorded in the records of DTC and DTC Participants. In the event DTC determines to discontinue serving as securities depository for the Bonds or otherwise ceases to provide book-entry clearance and settlement of securities transactions in general or the City determines that DTC is incapable of properly discharging its duties as securities depository for the Bonds, the City covenants and agrees with the Holders of the Bonds to cause Bonds to be· printed in definitive form and provide for the Bonds to be issued and delivered to DTC Participants and Beneficial Owners, as the case may be. Thereafter, the Bonds in definitive form shall be assigned, transferred and exchanged on the Security Register maintained by the Paying Agent/Registrar and payment of such Bonds shall be made in accordance with the provisions of Sections 3 and 5 hereof. SECTION 7: Registration -Transfer -Exchange of Bonds -Predecessor Bonds. A Security Register relating to the registration, payment, and transfer or exchange of the Bonds shall at all times be kept and maintained by the City at the principal office of the Paying Agent/Registrar, and the Paying Agent/Registrar shall obtain, record, and maintain in the Security Register the name and address of each registered owner of the Bonds issued under and pursuant to the provisions of this Ordinance. Any Bond may, in accordance with its terms and the terms hereof, be transferred or exchanged for Bonds of other authorized denominations upon the Security Register by the Bondholder, in person or by his duly authorized agent, upon -7-63980 .. surrender of such Bond to the Paying Agent/Registrar for cancellation, accompanied by a written instrument of transfer or request for exchange duly executed by the Bondholder or by his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. Upon surrender for transfer of any Bond at the principal office of the Paying Agent/Registrar, the Paying Agent/Registrar shall register and deliver, in the name of the designated transferee or transferees, one or more new Bonds executed on behalf of, and furnished by, the City of authorized denominations and having the same Stated Maturity and of a like aggregate principal amount as the Bond or Bonds surrendered for transfer. At the option of the Bondholder, Bonds may be exchanged for other Bonds of authorized denominations and having the same Stated Maturity, bearing the same rate of interest and of like aggregate principal amount as the Bonds surrendered for exchange, upon surrender of the Bonds to be exchanged at the principal office of the Paying Agent/ Registrar. Whenever any Bonds are so surrendered for exchange, the Paying Agent/Registrar shall register and deliver new Bonds executed on behalf of, and furnished by, the City to the Bondholder requesting the exchange. All Bonds issued upon any transfer or exchange of Bonds shall be delivered at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class postage prepaid, to the Bondholder at his request, risk, and expense and, upon the delivery thereof, the same shall be valid obligations of the City, evidencing the same obligation to pay, and entitled to the same benefits under this Ordinance, as the Bonds surrendered in such transfer or exchange. All transfers or exchanges of Bonds pursuant to this Section shall be made without expense or service charge to the Bondholder, except as otherwise herein provided, and except that the Paying Agent/Registrar shall require payment by the Bondholder requesting such transfer or exchang~ of any tax or other governmental charges required to be paid with respect to such transfer or exchange. Bonds cancelled by reason of an exchange or transfer pursuant to the provisions hereof are hereby defined to be "Predecessor Bonds," evidencing all or a portion, as the case may be, of the same obligation to pay evidenced by the new Bond or Bonds registered and delivered in the exchange or transfer therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to -8- 6398D Section 32 hereof in lieu of a mutilated, lost, destroyed, or stolen Bond which shall be deemed to evidence the same obligation as the mutilated, lost, destroyed, or stolen Bond. Neither the City nor the Paying Agent/Registrar shall be required to transfer or exchange any Bond called for redemption, in whole or in part, within 45 days of the date fixed for redemption of such Bond; provided, however, that such limitation of transfer shall not be applicable to an exchange by the Bondholder of an unredeemed balance of a Bond called for redemption in part. SECTION 8: Initial Bond(s). The Bonds herein authorized shall be initially issued as a single fu~ly registered bond in the total principal amount of this ser1es with principal installments to become due and payable as provided in Section 2 hereof and numbered T-1, or (ii) as twenty (20) fully registered bonds, being one bond for each year of maturity in the applicable principal amount and denomination and to be numbered consecutively from T-1 and upward (hereinafter called the "Initial Bond(s)") and, in either case, the Initial Bond(s) shall be registered in the name of the initial purchaser(s) or the designee thereof. The Initial Bond(s) shall be the Bonds submitted to the Office of the Attorney General of the State of Texas for approval, certified and registered by the Office of the Comptroller of Public Accounts of the State of Texas and delivered to the initial purchaser(s). Any time after the delivery of the Initial Bond(s), the Paying Agent/Registrar, pursuant to written instructions from the purchaser(s), or the designee thereof, shall cancel the Initial Bond(s) delivered hereunder and exchange therefor definitive Bonds of authorized denominations, Stated Maturities, principa 1 amounts, and bearing applicable interest rates for transfer and delivery to the Bondholders named at the addresses identified therefor; all pursuant to and in accordance with such written instructions from the initial purchaser(s), or the designee thereof, and such other information and documentation as the Paying Agent/Registrar may reasonably require. SECTION 9: Forms. A. Forms Generally. The Bonds, the Registration Certificate of the Comptroller of Public Accounts of the State of Texas, the Certificate of Registration, and the form of Assignment to be printed on each of the Bonds, shall be substantially in the forms set forth in this Section with such appropriate insertions, omissions, substitutions, and other variations as are permitted or required by this Ordinance and may have such letters, numbers, or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Bankers Association) -9-6398D and such legends and endorsements (including any reproduction of an opinion of counsel) thereon as may, consistently herewith, be established by the City or determined by the officers executing such Bonds as evidenced by their execution thereof. Any portion of the text of any Bonds may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Bond. The definitive Bonds shall be printed, lithographed, or engraved or produced in any other similar manner, all as determined by the officers executing such Bonds as evidenced by their execution thereof, but the Initial Bond(s) submitted to the Attorney General of Texas may be typewritten or photocopied or otherwise reproduced. The City may provide (i) for issuance of one fully registered Bond for each Stated Maturity in the aggregate principal amount of each Stated Maturity and (ii) for registration of such Bonds in the name of a securities depository, or the nominee thereof. The Letter of Representations by and among the City, the Paying Agent/Registrar, and the initial securities depository (Depository Trust Company) a form of which is attached hereto as Exhibit B, is approved and may be executed by the Mayor and City Secretary on behalf of the City. The execution of a Letter of Representations may occur either before or after deli very of the Bonds to the initial purchasers but shall not affect the City's obligation to pay t~e registered owners the principal of and interest on the Bonds as the same become due. While any Bond is registered in the name of a securities depository or its nominee, references herein and in the Bonds to the holder or owner of such Bond shall mean the securities depository or its nominee and shall not mean any other person. REGISTERED NO. B. Form of Definitive Bond. United States of America State of Texas City of Lubbock, Texas Electric Light and Power System Revenue Bond Series 1991 REGISTERED $ ___ _ Bond Date: Interest Rate: Stated Maturity: CUSIP NO. May 15,1991 Registered Owner: Principal Amount: DOLLARS -10- .. The City of Lubbock, Texas, (hereinafter referred to as the "City"), a body corporate and municipal corporation in the County of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter defined, on the Stated Maturity date specified above, the Principal Amount stated above (or so much thereof as shall not have been paid upon prior redemption) and to pay interest on the unpaid Principal Amount hereof from the Bond Date at the per annum rate of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surrender, at the principal office of the Paying Agent/Registrar executing the registration certificate appearing hereon, or its successor. Interest shall be payable to the registered owner of this Bond (or one or more Predecessor Bonds, as defined in the Ordinance hereinafter referenced) whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date," which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and shall be made by the Paying Agent/Registrar by check sent on or prior to the appropriate date of payment by United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/ Registrar, requested by, and at the risk and expense of, the registered owner. This Bond is one of the series specified in its title issued in the aggregate principal amount of $7,500,000 (herein referred to as the "Bonds") for the purpose of constructing improvements and extensions to the electric light and power -11-6391D system of the City, under and in strict conformity with the Constitution and laws of the State of Texas, including Articles 1111 et seq., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code and pursuant to an ordinance adopted by the City Council of the City (herein referred to as the "Ordinance"). The Bonds maturing on and after April 15, 2002, may be redeemed prior to their Stated Maturities, at the option of the City, on April 15, 2001, or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar) at the redemption price of par, together with accrued interest to the date of redemption, and upon 30 days prior written notice being given by United States Mail, first class postage prepaid, to registered owners of the Bonds to be redeemed, and subject to the terms and provisions relating thereto contained in the Ordinance. If this Bond (or any portion of the principal sum hereof) shall have been duly called for redemption and notice of such redemption duly given, then upon such redemption date this Bond (or the portion of the principal sum hereof to be redeemed) shall become due and payable, and, interest thereon shall cease to accrue from and after the redemption date therefor; provided moneys for the payment of the redemption price and the interest on the principal amount to be redeemed to the date of redemption are held for the purpose of such payment by the Paying Agent/Registrar. In the event of a partial redemption of the principal amount of this Bond, payment of the redemption price of such principal amount shall be made to the registered owner only upon presentation and surrender of this Bond to the Paying Agent/Registrar at its principal office and, there shall be issued, without charge therefor, to the registered owner hereof, a new Bond or Bonds of like maturity and interest rate in any authorized denominations provided in the Ordinance for the then unredeemed balance of the principal sum hereof. If this Bond is called for redemption, in whole or in part, the City or the Paying Agent/Registrar shall not be required to transfer this Bond to an assignee of the Bondholder within 45 days of the redemption date therefor; provided, however, such limitation on transferability shall not be applicable to an exchange by the Bondholder of the unredeemed balance hereof in the event of its redemption in part. The Bonds are special obligations of the City and, together with the outstanding and unpaid Previously Issued Bonds (as defined in the Ordinance authorizing the issuance of the Bonds), are payable solely from and secured by a first lien -12-63910 on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System (the "System"). The Bonds do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any property of the City or the System, except with respect to the Net Revenues. The holder hereof shall never have the right to demand payment of this obligation out of any funds raised or to be raised by taxation. Subject to satisfying the terms and conditions prescribed therefor, the City has reserved the right to issue additional revenue obligations payable from and equally and ratably secured by a parity lien on and pledge of the Net Revenues of the System, in the same manner and to the same extent as the Bonds. Reference is hereby made to the Ordinance, a copy of which is on file in the principal office of the Paying Agent/Registrar, and to all of the provisions of which the Bondholder by his acceptance hereof hereby assents, for definitions of terms; the description of and the nature and extent of the security for the Bonds; the properties constituting the System; the Net Revenues pledged to the payment of the principal of and interest on the Bonds; the nature and extent and manner of enforcement of the lien and pledge securing the payment of the Bonds; the terms and conditions for the issuance of additional revenue obligations; the terms and conditions relating to the transfer or exchange of this Bond; the conditions upon which the Ordinance may be amended or supplemented with or without the consent of the Bondholders; the rights, duties, and obligations of the City and the Paying Agent/Registrar; the terms and provisions upon which the liens, pledges, charges and covenants made therein may be discharged at or prior to the maturity or redemption of this Bond, and this Bond deemed to be no longer Outstanding thereunder; and for the other terms and provisions thereof. Capitalized terms used herein have the same meanings assigned in the Ordinance. This Bond, subject to certain limitations contained in the Ordinance, may be transferred on the Security Register only upon its presentation and surrender at the principal office of the Paying Agent/Registrar, with the Assignment hereon duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed by, the registered owner hereof, or his duly authorized agent. When a transfer on the Security Register occurs, one or more new fully registered Bonds of the same Stated Maturity, of authorized denominations, bearing the same rate of interest, and of the same aggregate principal amount will be issued by the Paying Agent/Registrar to the designated transferee or transferees. -13- The City and the Paying Agent/Registrar, and any agent of either, may treat the registered owner hereof whose name appears on the Security Register (i) on the Record Date as the owner entitled to payment of interest hereon, (ii) on the date of surrender of this Bond as the owner entitled to payment of principal hereof at its Stated Maturity or its redemption, in whole or in part, and (iii) on any other date as the owner for all other purposes, and neither the City nor the Paying Agent/Registrar, or any agent of either, shall be affected by notice to the contrary. In the event of non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest (which shall be 15 days after the Special Record Date) 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. It is hereby certified, recited and represented and covenanted that the City is a duly organized and legally existing municipal corporation under and by virtue of the Constitution and laws of the State of Texas; that the issuance of the Bonds is duly authorized by law; that all acts, conditions and things required to exist and be done precedent to and in the issuance of the Bonds to render the same lawful and valid obligations of the City have been properly done, have happened and have been performed in regular and due time, form and manner as required by the Constitution and laws of the State of Texas, and the Ordinance; that the Bonds do not exceed any constitutional or statutory limitation; and that due provision has been made for the payment of the principal of and interest on the Bonds by a pledge of the Net Revenues of the System as aforestated. In case any provision in this Bond or any application thereof shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions and applications shall not in any way be affected or impaired thereby. The terms and provisions of this Bond and the Ordinance shall be construed in accordance with and shall be governed by the laws of the State of Texas. -14- 639&D .. IN WITNESS WHEREOF, the City Council of the City has caused this Bond to be duly executed under the official seal of the City as of the Bond Date. CITY OF LUBBOCK, TEXAS Mayor COUNTERSIGNED: City Secretary {City Seal) C. *Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond(s) only. REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS THE STATE OF TEXAS () () () () 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 duly registered by the Comptroller of Public Accounts of the State of Texas. (SEAL) WITNESS my signature and seal of office this Comptroller of Public Accounts of the State of Texas * NOTE TO PRINTER: Do not print on Definitive Bonds. -15- 63980 .. D. Form of Certificate of Paying Agent/Registrar to Appear on Bonds (other than a single fully registered Initial Bond}. This Bond has been duly issued and registered in the name of the Registered Owner shown above under the provisions of the within-mentioned Ordinance; the bond or bonds of the above entitled and designated series originally delivered having been approved by the Attorney General of the State of Texas and registered by the Comptroller of Public Accounts, as shown by the records of the Paying Agent/Registrar. Registered this date: E. Form of Assignment. TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas as Paying Agent/Registrar By Authorized Officer ASSIGNMENT FOR VALUE RECEIVED the undersigned hereby sells, assigns, and transfers unto (Print or typewrite name, address, and zip code of transferee:) ..••..•.............•..•.••..•...••. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Social Security or other identifying number: ..•..••.•...•.....• ..•....••••.•..••.• )the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints ....••.••.•...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ .................. . attorney to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. DATED: . . . . . . . . . . . . . . . . . . Signature guarantee: . . . . . . . . . . . . . . . . . . . . . . . . . . 1io l 9 8 D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NOTICE: The signature on this assignment must correspond with the name of the registered owner as it appears on the face of the within Bond in every particular. -16- F. The Initial Bond(s) shall be in the form set forth in paragraph B of this Section, except that the form of a single fully registered Initial Bond shall be modified as follows: (i) immediately under the name of the bond the headings "Interest Rate "Stated Maturity be completed "As Shown Below"; " and --~,.---..,.-__,..., " shall both ~-----..,----- (ii) Paragraph one shall read as follows: The City of Lubbock (hereinafter referred to as the "City"), a body corporate and municipal corporation in the county of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter identified, on the 15th day of April in each of the years and in principal amounts and bearing interest at per annum rates in accordance with the following schedule: PRINCIPAL INSTALLMENTS INTEREST RATE (Information to be inserted from schedule in Section 2 hereof). (or so much thereof as shall not have been prepaid prior to maturity) and to pay interest on the unpaid principal amounts hereof from the Bond Date at the per annum rates of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year, commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surrender, at the principal office of Texas Commerce Bank National Association, Lubbock, Texas (the "Paying Agent/Registrar"). Interest shall be payable to the registered owner of this Bond whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date", which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which is not such a Saturday, Sunday, legal holiday, or day on which banking -17-6lt8D L, 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and interest shall be paid by the Paying Agent/Registrar by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/Registrar, requested by, and at the risk and expense of, the registered owner. SECTION 10: Definitions. That for all purposes of this ordinance and in particular for clarity with respect to the issuance of the Bonds herein authorized and the pledge and appropriation of revenues therefor, the following definitions are provided: (a) The term "Additional Bonds• shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions prescribed in Section 21 hereof. (b) The term "Bonds• shall mean of Lubbock, Texas, Electric Light and Bonds, Series 1991," dated May 15, this ordinance. the $7,500,000 "City Power System Revenue 1991, authorized by (c) The term "Bonds Similarly Secured• means the Previously Issued Bonds, the Bonds and Additional Bonds. (d) The term "Fiscal Year" shall mean the twelve month accounting period used by the City in connection with the operations of the System which may be any twelve (12) consecutive month period established by the City. (e) The term •Net Revenues• shall mean the gross revenues of the System less expenses of operation and maintenance. Such expenses of operation and maintenance shall not include depreciation charges or funds pledged for the Bonds Similarly Secured, but shall include all salaries, labor, materials, repairs, and extensions necessary to render services; provided, however, that in determining "Net Revenues", only such repairs and extensions as in the judgment of the City Council, reasonably and fairly exercised, are necessary to keep the System in operation and render adequate service to the City and inhabitants thereof, or such as might be necessary to meet some physical accident or condition which otherwise would impair the security of the Bonds Similarly Secured, shall be deducted. -18- 63910 ' . (f) The term "Previously Issued Bonds" shall mean the outstanding and unpaid revenue bonds, designated "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS" and payable from and secured by a first lien on and pledge of the Net Revenues of the System, further identified by issue or series as follows: ( 1) Series 1973, dated July 15, 1973, in the original principal amount of $6,000,000; (2) Series 1975, dated March 15, 1975, in the original principal amount of $6,400,000; (3) Series 1975-A, dated September 15, 1975, in the original principal amount of $2,000,000; (4) Series 1976, dated April 15, 1976, in the original principal amount of $4,400,000; (5) Series 1983, dated May 15, 1983, in the original principal amount of $10,770,000; (6) Series 1984, dated April 15, 1984, in the original principal amount of $10,000,000; (7) Series 1987, dated April 15, 1987, in the original principal amount of $7,000,000; and (8) Series 1988, dated May 15, 1988, in the original principal amount of $17,000,000. (g) The term "System" shall mean all properties, real, personal, mixed or otherwise, now owned or hereafter acquired by the City of Lubbock through purchase, construction or otherwise, and used in connection with the City's Electric Light and Power System and in anywise pertaining thereto, whether situated within or without the limits of the City. SECTION 11: Pledge. That the City hereby covenants and agrees that all of the Net Revenues derived from the operation of the System, with the exception of those in excess of the amounts required to establish and maintain the special Funds created for the payment and security of the Bonds Similarly Secured, are hereby irrevocably pledged for the payment of the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, and it is hereby ordained that the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. -19-&l9SD .. SECTION 12: Rates and Charges. That the City hereby covenants and agrees with the owners of the Bonds that rates and charges for electric power and energy afforded by the System will be established and maintained to provide revenues sufficient at all times to pay: (a) all necessary and reasonable expenses of operating and maintaining the System as set forth herein in the definition "Net Revenues" and to recover depreciation; (b) the amounts required to be deposited to the Bond Fund to pay the principal of and interest on the Bonds Similarly Secured as the same becomes due and payable and to accumulate and maintain the reserve amount required to be deposited therein; and (c) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. SECTION 13: Segregation of Revenues/Fund Designations. All receipts, revenues and income derived from the operation and ownership of the System shall be kept separate from other funds of the City and deposited within twenty-four (24) hours after collection in the "Electric Light and Power System Fund" (created and established in connection with the issuance of the Previously Issued Bonds), which Fund (hereinafter referred to as the "System Fund") is hereby reaffirmed and shall continue to be kept and maintained at an official depository bank of the City while the Bonds remain Outstanding. Furthermore, the "Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund" (hereinafter referred to as the "Bond Fund"), created and established in connection with the issuance of the Previously Issued Bonds, is hereby reaffirmed and shall continue to be maintained by the City while the Bonds remain Outstanding. The Bond Fund is and shall continue to be kept and maintained at the Ci ty• s official depository bank, and moneys deposited in the Bond Fund shall be used for no purpose other than for the payment, redemption and retirement of Bonds Similarly Secured. SECTION 14: System Fund. The City hereby reaffirms its covenant to the holders of the Previously Issued Bonds and agrees with the owners of the Bonds that the moneys deposited in the System Fund shall be used first for the payment of the reasonable and proper expenses of operating and maintaining the System, as identified in Section lO(e) hereof. All moneys deposited in the System Fund in excess of the amounts required to pay operating and maintenance expenses of the System, as hereinabove provided, shall be applied and appropriated, to the extent required and in the order of priority prescribed, as follows: -20-63910 '. (i) To the payment of the amounts required to be deposited in the Bond Fund for the payment of principal of and interest on the Bonds Similarly Secured as the same become due and payable; and (ii) To the payment of the amounts, if any, required to be deposited in the Bond Fund to accumulate and maintain the reserve amount as security for the payment of the principal of and interest on the Bonds Similarly Secured. SECTION 15: Bond Fund. (a) That, in addition to the required monthly deposits to the Bond Fund for the payment of principal of and interest on the Previously Issued Bonds, the City hereby agrees and covenants to deposit to the Bond Fund an amount equal to one hundred percentum (100\) of the amount required to fully pay the interest on and principal of the Bonds falling due on or before each maturity and interest payment date, such payments to be made in substantially equal monthly installments on or before the 1st day of each month beginning on or before the 1st day of the month next following the month the Bonds are delivered to the initial purchaser. The required monthly deposits to the Bond Fund for the payment of principal of and interest on the Bonds shall continue to be made as hereinabove provided until such time as (i) the total amount of deposit in the Bond Fund, including the "Reserve Portion" deposited therein, is equal to the amount required to fully pay and discharge all outstanding Bonds Similarly Secured (principal and interest) or (ii) the Bonds are no longer outstanding, i.e., the Bonds have been fully paid as to principal and interest or all the Bonds have been refunded. Accrued interest and premium, if any, received from the purchasers of the Bonds shall be deposited in the Bond Fund, and shall be taken into consideration and reduce the amount of the monthly deposits hereinabove required which would otherwise be required to be deposited in the Bond Fund from the Net Revenues of the System. (b) In addition to the amounts to be deposited in the Bond Fund to pay current principal and interest for the Bonds Similarly Secured, the City reaffirms its covenant to the holders of the Previously Issued Bonds and agrees to accumulate and maintain in said Fund a reserve amount (the "Reserve Portion") equal to not less than the average annual principal and interest requirements of all outstanding Bonds Similarly Secured (calculated and redetermined at the time of issuance of each series of Bonds Similarly Secured). -21-6398D In accordance with the ordinances authorizing the issuance of the Previously Issued Bonds, there is currently on deposit to the credit of the Reserve Portion of the Bond Fund the sum of $3,811,807. No additional amount is required to be deposited to the credit of the Reserve Portion from unencumbered available funds in order that the total amount is not less than the average annual principal and interest requirements of the outstanding Bonds Similarly Secured after giving effect to the issuance of the Bonds (the •Required Reserve Fund Amount•). The Reserve Portion of the Bond Fund shall be made available for and reasonably employed in meeting the requirements of the Bond Fund if need be, and if any amount thereof is so employed, the Reserve Portion in the Bond Fund shall be fully restored to the Required Reserve Fund Amount as rapidly as possible from the first available Net Revenues of the System in the System Fund subject only to the priority of payments hereinabove prescribed in Section 14. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. SECTION 16: Payment of Bonds. While any of the Bonds are outstanding, the proper officers of the City are hereby authorized to transfer or cause to be transferred to the Paying Agent, from funds on deposit in the Bond Fund, including the Reserve Portion, if necessary, amounts sufficient to fully pay and discharge promptly as each installment of interest and principal of the Bonds accrues or matures or comes due by reason of redemption prior to maturity; such transfer of funds to be made in such manner as will cause immediately available funds to be deposited with the Paying Agent for the Bonds at the close of the business day next preceding the date of payment for the Bonds. SECTION 17: Deficiencies in Funds. That, if in any month the City shall, for any reason, fail to pay into the Bond Fund the full amounts above stipulated, amounts equivalent to such deficiencies shall be set apart and paid into said Fund from the first available and unallocated Net Revenues of the System in the following month or months and such payments shall be in addition to the amounts hereinabove provided to be otherwise paid into said Fund during such month or months. SECTION 18: Excess Revenues. Any surplus Net Revenues of the System remaining after all payments have been made into the Bond Fund and after all deficiencies in making deposits to said Fund have been remedied, may be used for any other City purposes now or hereafter permitted by law, including the use thereof for the retirement in advance of -22-&l91D maturity of the Bonds Similarly Secured by the purchase of any of such Bonds Similarly Secured on the open market at not exceeding the market value thereof. Nothing herein, however, shall be construed as impairing the right of the City to pay, in accordance with the provisions thereof, any junior lien bonds legally issued and payable out of the Net Revenues of the System. SECTION 19: Security of Funds. That moneys on deposit in the System Fund (except any amounts as may be properly invested) shall be secured in the manner and to the fullest extent required by the laws of the State of Texas for the security of public funds. Moneys on deposit in the Bond Fund shall be continuously secured by a valid pledge of direct obligations of, or obligations unconditionally guaranteed by the United States of America, having a par value, or market value when less than par, exclusive of accrued interest, at all times at least equal to the amount of money to be deposited in said Fund. All sums deposited in said Bond Fund shall be held as a trust fund for the benefit of the holders of the Bonds Similarly Secured, the beneficial interest in which shall be regarded as existing in such holders. To the extent that money in the Reserve Portion of the Bond Fund is invested under the provisions of Section 20 hereof, such security is not required. SECTION 20: Investment of Reserve Portion of Bond Fund. The custodian bank shall, when authorized by the City Council, invest the Reserve Portion of the Bond Fund in direct obligations of, or obligations guaranteed by the United States of America, or invested in direct obligations of the Federal Intermediate Credit Banks, Federal Land Banks, Federal National Mortgage Association, Federal Home Loan Banks or Banks for Cooperatives, and which such investment obligations must mature or be subject to redemption at the option of the holder, within not to exceed ten years from the date of making the investment. Such obligations shall be held by the depository impressed with the same trust for the benefit of the bondholders as the Bond Fund itself, and if at any time uninvested funds shall be insufficient to permit payment of principal and interest maturities for the Bonds Similarly Secured, the said custodian bank shall sell on the open market such amount of the securities as is required to pay said Bonds Similarly Secured and interest when due and shall give not ice thereof to the City. All moneys resulting from maturity of principal and interest of the securities shall be reinvested or accumulated in the Reserve Portion of the Bond Fund and considered a part thereof and used for and only for the purposes hereinabove provided with respect to said Reserve Portion, provided that when the full amount required to be accumulated in the Reserve Portion of the Bond Fund (being the -23-ri39&D ' . amounts required to be accumulated by the ordinances authorizing the Bonds Similarly Secured) is accumulated, any interest increment may be used in the Bond Fund to reduce the payments that would otherwise be required to pay the current debt service requirements on Bonds Similarly Secured. Amounts on deposit in any of the Funds herein referred to and allocable to the Bonds or Additional Bonds, if issued, shall be invested as provided in the Public Funds Investment Act of 1987 and in this ordinance to the extent the investment provisions of this ordinance are consistent with such Act. SECTION 21: Issuance of Additional Parity Bonds. That, in addition to the right to issue bonds of inferior lien as authorized by the laws of the State of Texas, the City hereby reserves the right to issue Additional Bonds which, when duly authorized and issued in compliance with the terms and conditions hereinafter appearing, shall be on a parity with the Previously Issued Bonds and the Bonds herein authorized, payable from and equally and ratably secured by a first lien on and pledge of the Net Revenues of the System. The Additional Bonds may be issued in one or more installments, provided, however, that none shall be issued unless and until the following conditions have been met: (a) That the Mayor and City Treasurer have certified that the City is not then in default as to any covenant, condition or obligation prescribed by any ordinance authorizing the issuance of Bonds Similarly Secured then outstanding, including showings that all interest, sinking and reserve funds then provided for have been fully maintained in accordance with the provisions of said ordinances; (b) That the applicable laws of the State of Texas in force at the time provide permission and authority for the issuance of such bonds and have been fully complied with; 6391D (c) That the City has secured from an independent Certified Public Accountant his written report demonstrating that the Net Revenues of the System were, during the last completed Fiscal Year, or during any consecutive twelve (12) months period of the last fifteen (15) consecutive months prior to the month of adoption of the ordinance authorizing the Additional Bonds, equal to at least one and one-half (1-1/2) times the average annual principal and interest requirements of all the bonds which will be secured by a first lien on and pledge of the Net -24- .. Revenues of the System and which will be outstanding upon the issuance of the Additional Bonds; and further demonstrating that for the same period as is employed in arriving at the aforementioned test said Net Revenues were equal to at least one and one-fifth (1-1/5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the Additional Bonds; (d) That the Additional Bonds are made to mature on April 15 or October 15, or both, in each of the years in which they are provided to mature; (e) The Reserve Portion of the Bond Fund shall be accumulated and supplemented as necessary to maintain a sum which shall be not less than the average annual principal and interest requirements of all bonds secured by a first lien on and pledge of the Net Revenues of the System which will be outstanding upon the issuance of any series of Additional Bonds. Accordingly, each ordinance authorizing the issuance of any series of Additional Bonds shall provide for any required increase in the Reserve Portion, and if supplementation is necessary to meet all conditions of said Reserve Portion, said ordinances shall make provision that same be supplemented by the required amounts in equal monthly installments over a period of not to exceed sixty (60) calendar months from the dating of such Additional Bonds. When thus issued, such Additional Bonds may be secured by a pledge of the Net Revenues of the System on a parity in all things with the pledge securing the issuance of the Bonds and the Previously Issued Bonds. SECTION 22: Maintenance and Operation -Insurance. That the City hereby covenants and agrees to maintain the System in good condition and operate the same in an efficient manner and at reasonable cost. The City further agrees to maintain insurance for the benefit of the registered owners of the Bonds of the kinds and in the amounts which are usually carried by private companies operating similar properties, and that during such time all policies of insurance shall be maintained in force and kept current as to premium payments. All moneys received from losses under such insurance policies other than public liability policies are hereby pledged as security for the Bonds Similarly Secured until and unless the proceeds thereof are paid out in making good the loss or damage in respect of which such proceeds are received, either by replacing the property destroyed or repairing the property damaged, and adequate provisions are made within ninety (90) days after the date of the loss for making good such loss or damage. The premiums for all insurance policies required under the provisions of this Section shall be considered as maintenance and operation expenses of the System. -25-,3910 SECTION 23: Records Accounts Accounting Reports. That the City hereby covenants and agrees so long as any of the Bonds or any interest thereon remain outstanding and unpaid, it will keep and maintain a proper and complete system of records and accounts pertaining to the operation of the System separate and apart from all other records and accounts of the City in accordance with generally accepted accounting principles prescribed for municipal corporations, and complete and correct entries shall be made of all transactions relating to said System, as provided by applicable law. The registered owner of any Bonds, or any duly authorized agent or agents of such owner, shall have the right at all reasonable times to inspect all such records, accounts and data relating thereto and to inspect the System and all properties comprising same. The City further agrees that as soon as possible following the close of each Fiscal Year, it will cause an audit of such books and accounts to be made by an independent firm of Certified Public Accountants. Each such audit, in addition to whatever other matters may be thought proper by the Accountant, shall particularly include the following: (a) A detailed statement of the income and expenditures of the System for such Fiscal Year; (b) A balance sheet as of the end of such Fiscal Year; (c) The Accountant • s comments regarding the manner in which the City has compiled with the covenants and requirements of this ordinance and his recommendations for any changes or improvements in the operation, records and accounts of the System; (d) A list of the insurance policies in force at the end of the Fiscal Year on the System properties, setting out as to each policy the amount thereof, the risk covered, the name of the insurer, and the policy's expiration date; (e) A list of the securities which have been on deposit as security for the money in the Bond Fund throughout the Fiscal Year and a list of the securities, if any, in which the Reserve Portion of the Bond Fund has been invested. (f) The total number of metered and unmetered customers, if any, connected with the System at the end of the Fiscal Year. -26- 63980 Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and paid as such. Copies of the aforesaid annual audit shall be immediately furnished to the Executive Director of the Municipal Advisory Council of Texas at his office in Austin, Texas, and, upon written request, to the original purchasers and any subsequent registered owner of the Bonds. SECTION 24: Remedies in Event of Default. That, in addition to all the rights and remedies provided by the laws of the State of Texas, the City covenants and agrees particularly that in the event the City (a) defaults in payments to be made to the Bond Fund as required by this ordinance or (b) defaults in the observance or performance of any other of the covenants, conditions or obligations set forth in this ordinance, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the City Council and other officers of the City to observe and perform any covenant, condition or obligation prescribed in this ordinance. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific remedies herein provided shall be cumulative of all other existing remedies and the specifications of such remedies shall not be deemed to be exclusive. SECTION 25: Special Covenants. The City hereby further covenants as follows: (a) That it has the lawful power to pledge the revenues supporting this issue of Bonds and has lawfully exercised said power under the Constitution and laws of the State of Texas, including Article 1111 et seq., Article 2368a, Revised Ci vi 1 Statutes of Texas, 1925, as amended, and Chapter 252 of the Local Government Code; that the Previously Issued Bonds, the Bonds and the Additional Bonds, when issued, shall be ratably secured under said pledge of income in such manner that one bond sha 11 have no preference over any other bond of said issues. (b) That, other than for the payment of the Previously Issued Bonds and the Bonds, the Net Revenues of the System have not been pledged to the payment of any debt or obligation of the City or of the System. -27- (c) That, so long as any of the Bonds or any interest thereon remain outstanding, the City will not sell, lease or encumber the System or any substantial part thereof; provided, however, this covenant shall not be construed to prohibit the sale of such machinery, or other properties or equipment which has become obsolete or otherwise unsuited to the efficient operation of the System when other property of equal value has been substituted therefore, and, also, with the exception of the Additional Bonds expressly permitted by this ordinance to be issued, it will not encumber the Net Revenues of the System unless such encumbrance is made junior and subordinate to all of the provisions of this ordinance. {d) The City wi 11 cause to be rendered monthly to each customer receiving electric services a statement therefor and will not accept payment of less than all of any statement so rendered, using its power under existing ordinances and under all such ordinances to become effective in the future to enforce payment, to withhold service from such delinquent customers and to enforce and authorize reconnection charges. (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Constitution and laws of the State of Texas, including the making and collecting of reasonable and sufficient rates for services supplied by the System, and the segregation and application of the revenues of the System as required by the provisions of this ordinance. (f) No free service shall be provided by the System and to the extent the City or its departments or agencies utilize the services provided by the System, payment shall be made therefor at rates charged to others for similar service. SECTION 26: Special Obligations. The Bonds are special obligations of the City payable from the pledged Net Revenues of the System and the registered owners thereof shall never have the right to demand payment thereof out of funds raised or to be raised by taxation. SECTION 27: Bonds are Negotiable Instruments. Each of the Bonds herein authorized shall be deemed and construed to be a "Security", and as such a negotiable instrument, within the meaning of Article 8 of the Uniform Commercial Code. -28- '3980 •. SECTION 28: Ordinance to Constitute Contract. The provisions of the Ordinance shall constitute a contract between the City and the registered owner or owners from time to time of the Bonds and no change, variation or alteration of any kind of the provisions of the Ordinance may be made, except as permitted in this Section. The City may, without the consent of or notice to any registered owner or owners, from time to time and at any time, amend this Ordinance in any manner not detrimental to the interests of the registered owner or owners holding a majority in aggregate principal amount of the Bonds then Outstanding affected. thereby, amend, add to, or rescind any of the provisions of this Ordinance; provided that, without the consent of all registered owners of Outstanding Bonds, no such amendment, addition or rescission shall (1) extend the time or times of payment of the principal of, premium, if any, and interest on the Bonds, reduce the principal amount thereof, the redemption price therefor, or the rate of interest thereon, or in any other way modify the terms of payment of the principa 1 of, premium, if any, or interest on the Bonds, (2) give any preference to any Bond over any other Bond, or (3) reduce the aggregate principal amount of Bonds required for consent to any such amendment, addition or rescission. The terms "Outstanding" and "outstanding" when used in this Ordinance with respect to Bonds means, as of the date of determination, all Bonds theretofore issued and delivered under this Ordinance, except: (1) those Bonds theretofore cancelled Paying Agent/Registrar or delivered to the Agent/Registrar for cancellation; by the Paying (2) those Bonds for which payment has been duly provided by the City of the irrevocable deposit with the Paying Agent/Registrar of money in the amount necessary to fully pay the principal of, premium, if any, and interest thereon to maturity or redemption, as the case may be, provided that, if such Bonds are to be redeemed, notice of redemption thereof shall have been duly given pursuant to this Ordinance or irrevocably provided to be given to the satisfaction of the Paying Agent/Registrar, or waived; (3) those Bonds that have been destroyed, lost or stolen and replacement been registered and delivered in lieu provided in Section 32 hereof; and mutilated, Bonds have thereof as (4) those Bonds for which the payment of the principal of, premium, if any, and interest on which has been duly provided for by the City in accordance with law. -29- SECTION 29: Covenants to Maintain Tax-Exempt Status. (a) Definitions. When used in this Section, the following terms shall have the following meanings: "Code" means the Internal Revenue Code amended by all legislation, if any, enacted the date of delivery of the Bonds to purchaser(s). of 1986, as on or before the initial "Computation Date" has the meaning stated in Treas. Reg. § 1.148-8T(b)(l). "Gross Proceeds" has Reg. § 1.148-8T(d). "Investment" has the Reg. § 1.148-8T(e). "Nonpurpose Investment" Gross Proceeds of the Bonds acquired to carry out the Bonds. the meaning stated in Treas. meaning stated in Treas. means any Investment in which are invested and which is not governmental purpose of the "Rebatable Arbitrage" has the meaning stated in Treas. Reg. § 1.148-2T. "Yield of" (1) any Investment shall be computed in accordance with Treas. Reg. §1.148-2T, and ( 2) the Bonds has the meaning stated in Treas. Reg. § 1.148-JT. (b) Not to Cause Interest to Become Taxable. The City shall not use, permit the use of, or omit to use Gross Proceeds or any other amounts (or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds) in a manner which, if made or omitted, respectively, would cause the interest on any Bond to become includable in the gross income, as defined in section 61 of the Code, of the owner thereof for federal income tax purposes. Without limiting the generality of the foregoing, unless and until the City shall have received a written opinion of counsel nationally recognized in the field of municipal bond law to the effect that failure to comply with such covenant will not adversely affect the exemption from federal income tax of the interest on any Bond, the City shall comply with each of the specific covenants in this Section. -30- ·. (c) No Private Use or Private Payments. Except as permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall, at all times prior to the last Stated Maturity of Bonds, (1) exclusively own, operate, and possess all property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds of the Bonds and not use or permit the use of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds (including all contractual arrangements with terms different than those applicable to the general public) in any activity carried on by any person or entity other than a state or loca 1 government, unless such use is solely as a member of the general public, or (2) not directly or indirectly impose or accept any charge or other payment for use of Gross Proceeds of the Bonds or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with such Gross Proceeds, other than taxes of general application within the City or interest earned on investments acquired with such Gross Proceeds pending application for their intended purposes. (d) No Private Loan. Except to the extent permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall not use Gross Proceeds of the Bonds to make or finance loans to any person or entity other than a state or local government. For purposes of the foregoing covenant, such Gross Proceeds are considered to be "loaned" to a person or entity if ( 1) property acquired, constructed, or improved with such Gross Proceeds is sold or leased to such person or entity in a transact ion which creates a debt for federal income tax purposes, (2) capacity in or service from such property is committed to such person or entity under a take-or-pay, output, or similar contract or arrangement, or (3) indirect benefits, or burdens and benefits of ownership, of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds are otherwise transferred in a transaction which is the economic equivalent of a loan. (e) Not to Invest at Higher Yield. Except to the extent permitted by section 148 of the Code and the regulations and rulings thereunder, the City shall not, at any time prior to the final Stated Maturity of the Bonds, directly or indirectly invest Gross Proceeds of the Bonds in any Investment (or use such Gross Proceeds to replace money so invested), if as a result of such investment the Yield of all Investments allocated to such Gross Proceeds whether then held or previously disposed of, exceeds the Yield of the Bonds. -31-63910 (f) Not Federally Guaranteed. Except to the extent permitted by section 149(b) of the Code and the regulations and rulings thereunder, the City shall not take or omit to take any action which would cause the Bonds to be federally guaranteed within the meaning of Section 149(b) of the Code and the regulations and rulings thereunder. (g) Information Report. The City shall timely file with the Secretary of the Treasury the information required by section 149 (e) of the Code with respect to the Bonds on such form and in such place as such Secretary may prescribe. (h) Payment of Rebatable Arbitrage. Except to the extent otherwise provided in section 148(f) of the Code and the regulations and rulings thereunder, (1) The City shall account for all Gross Proceeds of the Bonds (including all receipts, expenditures, and investments thereof) on its books of account separately and apart from all other funds (and receipts, expenditures, and investments thereof) and shall maintain all records of such accounting with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date; The City may, however, to the extent permitted by section 148(f) of the Code and the regulations thereunder, commingle Gross Proceeds of the Bonds with other money of the City, provided that the City separately accounts for each receipt and expenditure of such Gross Proceeds and the obligations acquired therewith. (2) Not less frequently than each Computation Date, the City shall either ( i) cause to be calculated by a nationally recognized accounting or financial advisory firm or (ii) calculate and cause its calculations to be verified by a nationally recognized accounting or financial advisory firm, in either case in accordance with rules set forth in section 148(f) of the Code and Treas. Reg. § 1.148-2T and rulings thereunder, the Rebatable Arbitrage with respect to the Bonds. The City shall maintain such calculations with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. (3) As additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of the money represented thereby, and in order to induce such purchase by measures designed to result in the excludability of the interest thereon from the gross -32- 63<JID income of the owners thereof for federal income tax purposes, the City shall pay to the United States the amount described in paragraph (2) above and the amount described in paragraph ( 4) below, at the times, in the installments, to the place, in the manner, and accompanied by such forms or other information as is or may be required by section 148(f) of the Code and Treas. Reg. §§ 1.148-lT through 1.148-9T and rulings thereunder. (4) The City shall exercise reasonable diligence to assure that no errors are made in the calculations required by paragraph (2) and, if such error is made, to discover and promptly to correct such error within a reasonable amount of time thereafter, including payment to the United States of any Correction Amount as described in Treas. Reg. § 1.148-1T(c)(2) and any penalty under Treas. Reg. § 1.148-1T(c)(3)(ii)(B). SECTION 30: Final Deposits; Governmental Obliga- tions. (a) All or any of the Bonds shall be deemed to be paid, retired and no longer outstanding within the meaning of this Ordinance when payment of the principal of, and redemption premium, if any, on such Bonds, plus interest thereon to the due date thereof (whether such due date be by reason of maturity, upon redemption, or other otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including the giving of any required notice of redemption), or (ii) shall have been provided by irrevocably depositing with, or making available to, the Paying Agent, in trust and irrevocably set aside exclusively for such payment, ( 1) money sufficient to make such payment or (2) Government Obligations, certified by an independent public accounting firm of national reputation, to mature as to principal and interest in such amounts and at such times as will insure the availability, without reinvestment, of sufficient money to make such payment, and all necessary and proper fees, compensation and expenses of the Paying Agent pertaining to the Bonds with respect to which such deposit is made shall have been paid or the payment thereof provided to the satisfaction of the Paying Agent. At such time as a Bond shall be deemed to be paid hereunder, as aforesaid, it shall no longer be secured by or entitled to the benefit of this Ordinance or a lien on and pledge of the Net Revenues of the System, and shall be entitled to payment solely from such money or Government Obligations. The term "Government Obligations," as used in this Section, shall mean direct obligations of the United States of America, including obligations the principal of and interest on -33-6l'JID which are unconditionally guaranteed by the United States of America, which may be United States Treasury obligations such as its State and Local Government Series, and which may be in book-entry form. (b) That any moneys so deposited with the Paying Agent may at the direction of the City also be invested in Government Obligations, maturing in the amounts and times as hereinbefore set forth, and all income from all Government Obligations in the hands of the Paying Agent pursuant to this Section which is not required for the payment of the Bonds, the redemption premium, if any, and interest thereon, with respect to which such money has been so deposited, shall be turned over to the City or deposited as directed by the City. (c) That the City covenants that no deposit will be made or accepted under clause (a) (ii) of this Section and no use made of any such deposit which would cause the Bonds to be treated as arbitrage bonds within the meaning of section 148 of the Internal Revenue Code of 1986, as amended. (d) That notwithstanding any other prov1s1ons of this Ordinance, all money or Government Obligations set aside and held in trust pursuant to the provisions of this Section for the payment of the Bonds, the redemption premium, if any, and interest thereon, shall be applied to and used for the payment thereof, the redemption premium, if any, and interest thereon and the income on such money or Government Obligations shall not be considered to be income or revenues of the System. (e) The provisions of this Section and this Ordinance are subject to the applicable unclaimed property laws of the State of Texas. SECTION 31: Notices to Holders-Waiver. Wherever this Ordinance provides for notice to Bondholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and sent by United States Mail, first class postage prepaid, to the address of each Bondholder as it appears in the Security Register. In any case where notice to Bondholders is given by mail, neither the failure to mail such notice to any particular Bondholders, nor any defect in any notice so mailed, shall affect the sufficiency of such notice with respect to all other Bonds. Where this Ordinance provides for notice in any manner, such notice may be waived in writing by the Bondholder entitled to receive such notice, either before or after the event with respect to which such notice is given, and such waiver shall be the equivalent of such notice. Waivers of notice by Bond- -34-63980 holders shall be filed with the Paying Agent/Registrar, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. SECTION 32: Damaged, Mutilated, Lost, Stolen, or Destroyed Bonds. (a) Replacement Bonds. 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, Stated 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 Bonds. Application for replacement of damaged, mutilated, lost, stolen or destroyed Bonds shall be made to the Paying Agent/Registrar. In every case of loss, theft, or destruction of a Bond, the applicant for a replacement bond shall furnish to the City 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 applicant shall furnish to the City 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 cause of damage or mutilation of a Bond, the applicant 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 which is then continuing in the payment of the principal of or interest on the Bond, the City may authorize the payment of the same (without surrender thereof except in the case of a damaged or mutilated Bond) instead of issuing replacement bond, provided security or indemnity is furnished as above provided in this Section. (d) Charge for Issuing Replacement Bonds. 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 City whether or not the lost, stolen, or destroyed Bond 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 Bonds duly issued under this Ordinance. -35-63910 '' (e) Authority for Issuing Replacement Bonds. In accordance with Section 6 of Vernon's Ann. Tex. Civ. St. Article 717k-6, this Section of the Ordinance shall constitute authority for the issuance of any such replacement bond without necessity of further action by the governing body of the City or any other body or person, and the duty of the replacement of such bonds is hereby authorized and imposed upon the Paying Agent/Registrar, and the Paying Agent/Registrar shall authenticate and deliver such bonds in the form and manner and with the effect, as provided in the Ordinance for Bonds issued in conversion and exchange for other Bonds. SECTION 33: Cancellation. All Bonds surrendered for payment, redemption, transfer, exchange, or replacement, if surrendered to the Paying Agent/Registrar, shall be promptly cancelled by it and, if surrendered to the City, shall be delivered to the Paying Agent/Registrar and, if not already cancelled, shall be promptly cancelled by the Paying Agent/Registrar. The City may at any time deliver to the Paying Agent/Registrar for cancellation any Bonds previously certified or registered and delivered which the City may have acquired in any manner whatsoever, and all Bonds so delivered shall be promptly cancelled by the Paying Agent/Registrar. All cancelled Bonds held by the Paying Agent/Registrar shall be disposed of as directed by the City. SECTION 34: Confirmation of Sale. That sale of the Bonds to Prudential Securities Incorporated at the price of par, accrued interest is hereby confirmed. Delivery of the Bonds shall be made to said purchasers as soon as may be practical after the adoption of this Ordinance, upon payment therefor in accordance with the notice of sale. SECTION 35: Approval and Registration of Bonds. The Mayor of said City is hereby authorized to have control of the Bonds, including the Initial Bond(s), and all necessary records and proceedings pertaining to said Bonds pending their delivery and their investigation, examination and approval by the Attorney General of the State of Texas. Upon registration of the Initial Bond(s), said Comptroller of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the Comptroller's Registration Certificate prescribed herein to be printed and endorsed on the Initial Bond(s), and the seal of said Comptroller shall be impressed, or printed, or lithographed on said Initial Bond(s). -36-1!.3910 In addition, the Mayor, City Secretary, City Manager, Assistant City Manager for Financial Services, and one or more of said officials, are hereby authorized and directed to furnish and execute such documents and certifications relating to the City and the issuance of the Bonds, including a certification as to facts 1 estimates I circumstances and reasonable expectations pertaining to the use and expenditure and investment of the proceeds of the Bonds as may be necessary for the approval of the Attorney General, registration by the Comptroller of Public Accounts and delivery of the Bonds to the purchasers thereof and, together with the City•s financial advisor, bond counsel and the Paying Agent/ Registrar, make the necessary arrangements for the delivery of the Initial Bond(s) to the purchasers. SECTION 36: Approval of Official Statement. That the form and substance of the Official Statement dated April 1, 1991, and any addenda, supplement or amendment thereto (the "Official Statement"), is hereby in all respects approved and adopted by the City Council and the Mayor and the City Secretary are hereby authorized and directed to execute the same and deliver appropriate numbers of executed copies thereof to the purchasers of the Bonds. Said Official Statement as thus approved, executed and delivered, with such appropriate variations as shall be approved by the City Manager and the purchasers of the Bonds, may be used by said purchasers in the public offering and sale thereof. The City Secretary is hereby authorized and directed to include and maintain a copy of the Official Statement and any addenda, supplement or amendment thereto thus approved among the permanent records of this meeting. SECTION 37: Legal Opinion. That the purchasers• obligation to accept delivery of the Bonds herein authorized is subject to their being furnished a final legal op1n1on of Messrs. Fulbright & Jaworksi, Attorneys, approving such Bonds as to their validity, said opinion to be dated and delivered as of the date of delivery and payment of such Bonds. Printing of a true and correct copy of said opinion on the reverse side of each of the Bonds, with an appropriate certificate pertaining thereto, is hereby approved and authorized. SECTION 38: CUSIP Numbers. CUSIP numbers may be printed on the Bonds. It is expressly provided, however, that the presence or absence of CUSIP numbers on the Bonds shall be of no significance or effect as regards the legality thereof and neither the City nor the attorneys approving said Bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed on the Bonds. -37- 63910 .. SECTION 39: Benefits of Ordinance. Nothing in this Ordinance, expressed or implied, is intended or shall be construed to confer upon any person other than the City, the Paying Agent/Registrar, and the Bondholders, any right, remedy, or claim, legal or equitable, under or by reason of this Ordinance or any provision hereof, this Ordinance and all its provisions being intended to be and being for the sole and exclusive benefit of the City, the Paying Agent/Registrar, and the Bondholders. SECTION 40: Inconsistent Provisions. All ordinances, orders or resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict and the provisions of this Ordinance shall be and remain controlling as to the matters contained herein. SECTION 41: Governing Law. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. SECTION 42: Severability. If any prov1s1on of this Ordinance or the application thereof to any circumstance shall be held to be invalid, the remainder of this Ordinance and the application thereof to other circumstances shall nevertheless be valid, and this governing body hereby declares that this Ordinance would have been enacted without such invalid provision. SECTION 43: Public Meeting. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Article 6252-17, Vernon•s Texas Civil Statutes, as amended. -38-,39&0 SECTION 44: Effective Date. This ordinance shall take effect and be in force immediately, from and after its passage on second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING this the 25th day of April, 1991. PASSED AND APPROVED ON SECOND AND FINAL READING, this 26th day of April, 1991. CITY OF LUBBOCK, TEXAS ATTEST: Q~ (City Seal) -39- 6 Z 3 S E RECORD OF PROCEEDINGS RELATING TO $7,500,000 ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS SERIES 1991 DATED MAY 15, 1991 Issued by CITY OF LUBBOCK COUNTY OF LUBBOCK STATE OF TEXAS Fulbright & Jaworski 2200 Ross Avenue, Suite 2800 Dallas, Texas 75201 L TELEPHONE: 21<4/655·6000 F"ACSIMILE: 214/8S5·8200 FULBRIGHT & JAWORSKI 2200 Ross AVENUE SUITE 2BOO DALLAS, TEXAS 7!5201 MAY 2 3 1991 HOUSTON WASHINGTON, D. C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" (the "Bonds"), dated May 15, 1991, (the "Bond Date"), in the principal amount of $7,500,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Bonds are issuable in fully registered form only, in denominations of $5,000 or any integral multiple thereof (within a maturity), have stated maturities of April 15, 1992 through April 15, 2011, unless redeemed prior to maturity in accordance with the terms stated on the face of the Bonds, and bear interest on the unpaid principal amount from the Bond Date at the rates per annum stated in the ordinance authorizing the issuance of the Bonds (the "Ordinance"); such interest being payable on October 15 and Apri 1 15 in each year, commencing October 15, 1991, to the registered owners shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Bonds). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Bonds under the Constitution and laws of the State of Texas, and with respect to the exemption of the interest on the Bonds from federal income taxes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data or other material relating to the financial condition or capabilities of the City. Our examinations into the legality and validity of the Bonds · included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Bonds, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Bond executed and delivered initially by the City, which we found to be in due form and properly executed. 6399D - Page 2 RE: ,·' of Legal Opinion of Fulbright & Jaworski $7,500,000 "City of Ltibbbck, Texas, Electric Light and Power System Revenue Bonds, Series 1991", dated May 15, 1991 BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Bonds have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Bonds issued in compliance with the provisions of the Ordinance are valid and legally binding special obligations of the City, in accordance with the terms thereof, and, together with the outstanding Previously Issued Bonds (identified and defined in the Ordinance), are payable solely from and equally and ratably secured by a lien on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System, except to the extent that the enforceability thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors • rights or the exercise of judicial discretion in accordance with general principles of equity. The Ordinance provides certain conditions under which the City may issue additional obligations payable from the same source and secured in the same manner as the Bonds. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Bonds, interest on the Bonds for federal income tax purposes (1) will be excludable from the gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative m1n1mum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as the Bonds, owned by a corporation will be included in such corporation's adjusted net book income, or adjusted current earnings, for tax years beginning after 1989, for purposes of calculating the alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax and the environmental tax imposed by Sections 55 and 59A of the Code, respectively, will be computed for tax years beginning after December 31, 1986. 63990 .. ,..., Page 3 RE: of Legal Opinion of Full;>,right . & Jaworski $7,500,000 •city tif ttibtl6cR, Texas, Electric Light and Power System Revenue Bonds, Series 1991•, dated May 15, 1991 WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Bonds. Ownership . of tax-exempt obligations such as the Bonds may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, ·property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. ~.y~· 63990 : - . . THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK AFFIDAVIT OF PUBLICATION § § § BEFORE ME, the undersigned authority, on this day personally appeared T.J. Aufill , who, after being by me duly sworn, deposes and says that (s)he is the Account Manal:!er of the Lubbock Avalanche-Journal which is a newspaper published and having general circulation in the City of Lubbock, Texas, and that a true and correct copy of the "NOTICE OF SALE," hereto attached, was published in said paper on the following dates: MARCH 24, 1991; MARCH 31, 1991; APRIL 7, 1991; APRIL 14, 1991; APRIL 21, 1991; the date of the first publication of said notice being at least thirty (30) days prior to the date of the public sale for the obligations referred to therein. of SWORN TO AND SUaSCRIBED BEFORE ME, this the 22 APril 1 1991 • NOTIC::S OF SAL& ; CITY OF LUBBOCK. TEXAS Tl!e City COIIIICII of llle tJty tf .Lubbock, Texas, will re~tlve seete<l bids el lhe City Council Chambers. Munlct~al ComJ>Iex, 1625 nth Street, LubboCk. Te~as, until t1 :00 A.M .• Central C.vllght Time. Al>rll 25. 1991, for the tollow• tng described I!On!b: · (Notary Seal) 17 .silo. GOD CIIY of LullboCII. feJCu EleCtriC Llthl end Power svstern RtVIIIUe Gonda, Series lf91 . Dated MIIY 1$, 19911 lll'lntiPal clue A~>rll 15, of eaCh nar es followl: U7s.ooo ••c:h vur 1m tbrouall 20th lnter-.t payable OCtober 15< 1991, and each Aorlll5 and otfobeo' IS thel'!lafter. Tha CIIY teserves the rtvht, at lis. option, lo rtdeem lilonds maturing on and after Al>rll 15, 2001. on A~>rll 15, 2001, Ill" llftV date lhereafltr, at lha par value , thereof PIUS accrued Interest to lhe 1 date flxtd ~ payment. Purfher InfOrmation mav. be I ' obtained ti'Qm the DtviSIOI1 of Fl· llllflCI, CIIY of LUbboCk. P .0. 80IC 2000. Lubllock. Texas 79~571 or ' from Firat $0uthw-.t Comoanv, 500 First CIIY Canter, UOO Pacillc· Avenue, Dallas, Texat 15:101, FI-nancial Consultant. to the City. ·. · Ranette Bovd , ' City SecretarY , CIIV Of LubboCk. TtKIS R·761 · .. day !' - CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 14th day of March, 1991, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the Council being as follows: B. C. MCMINN T. J. PATTERSON BILL MALOY GARY D. PHILLIPS JOAN BAKER MAGGIE TREJO M.J. ADERTON all of said persons were present at following: M. J. Aderton MAYOR MAYOR PRO TEM COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER said meeting, except the business considered at said meeting, the entitled: • Among other attached resolution "A RESOLUTION by the City Council of the City of Lubbock, Texas, approving and authorizing the giving of notice of intention to issue revenue bonds." was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolutiQn, and upon a motion made by Councilmember T. J. Patterson and seconded by Counci lmember Bill Maloy the resolution was finally passed and adopted by the Council by the following vote: 6 voted "For• __ o~ __ voted "Against" o abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. -1- - 2. That the attached resolution is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, each member of the Council was given actual notice of time, place and purpose of the meeting and had actual notice that the matter would be considered; and that said meeting, and deliberation of the aforesaid public business, was open to the public and written notice of said meeting, including the subject of the entitled resolution, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the 14th day of March, 1991. ~· City of Lubbock, Texas (City Sea;!) -2- 5940£ .. I· - ,... Resolution No. March 14, 1991 Item #17 A RESOLUTION by the City Council of the City of Lubbock, Texas, approving and authorizing the giving of notice of intention to issue revenue bonds. WHEREAS, the City Council of the City of Lubbock, Texas, has determined that revenue bonds should be issued in accordance with the provisions of Articles 1111 et seq. and 2368a, V.A.T.C.S., and Chapter 252 of the Local Government Code, to finance the cost of improving and extending the electric light and power system of the City; and WHEREAS, prior to the issuance of said revenue bonds, this Council is required to give notice of its intention to issue the same in the manner and time provided by law; now, therefore BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: Section 1: That ·the City Secretary is hereby authorized and directed to cause notice to be given of this Council's intention to meet at 11:00 o'clock A.M. on the 25th day of April, 1991, during such meeting, consider the passage and adoption of an ordinance authorizing issuance of revenue bonds in an amount not to exceed $7,500,000 for the purpose of making improvements and extensions to the electric light and power system of the City. The notice hereby approved and authorized to be given shall read substantially in the form and content of Exhibit A hereto attached and incorporated herein by reference as a part of this resolution for all purposes. Section 2: That such notice shall be published once a week for two consecutive weeks in a newspaper published and having general circulation in the City of Lubbock, Texas, the date of the first publication of such notice to be at least fifteen (15) days prior to the date stated therein for the passage of the ordinance authorizing the issuance of the revenue bonds. PASSED AND APPROVED, this the 14th day of March, 1991. ~e.~,~ Mayor, City of Lubbock, Texas ATTEST: ~GaiL Cit secretary (SEAL) S941E - ,.. NOTICE OF INTENTION TO ISSUE CITY OF LUBBOCK, TEXAS, REVENUE BONDS EXHIBIT A··, NOTICE IS HEREBY GIVEN that the City Counci 1 of the City of Lubbock, Texas, will convene at its regular meeting place in the City Hall of Lubbock, Texas at 11:00 o'clock A.M. on the 25th day of April, 1991, and during such meeting, the Council will consider the passage of an ordinance authorizing the issuance of revenue bonds in a principal amount not to exceed SEVEN MILLION FIVE HUNDRED THOUSAND DOLLARS ($7,500,000) for the purpose of making improvments and extensions to the electric light and power system of the City. Such bonds shall mature not later than December 31, 2011, shall bear interest at such rate or rates (not to exceed 15% per annum) as determined by the City Council. Such bonds shall be payable solely from and equally secured by a lien on and pledge of the net revenues of the City's electric light and power system. The holder of such bonds shall never have the right to demand payment out of any funds raised or to be raised by taxation. This Notice is issued pursuant to authority and direction of the City Council of the City of Lubbock, Texas, and in accordance with the provisions of Article 2368a, V.A.T.C.S. and Chapter 252 of the Local Government Code. S94ZE City s retary, Lubbock, Texas - - THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK AFFIDAVIT OF PUBLICATION § § § BEFORE ME, the undersigned authority, on this day personally appeared T, J. Auf i 1 1 , who, after being by me duly sworn, deposes and says that (s)he is the Account Manae:er of the Lubbock Avalanche-Journal, which is a newspaper published and having general circulation in the City of Lubbock, Texas, and that a true and correct copy of the "NOTICE OF INTENTION TO ISSUE CITY OF LUBBOCK, TEXAS, REVENUE BONDS," hereto attached, was published in said paper on the following dates: March 24, 1991; and March 31, 1991 the date of the first publication of said notice being fifteen (15) days prior to the date stated therein passage of the ordinance authorizing the issuance revenue bonds. at least for the of the SWORN TO BEFORE ME, this the .~~:8 __ day (Notary Seal) 5944£ .;, - ,.... ' CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 25th day of April, 1991, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted· members of the Council being as follows: B. C. MCMINN MAYOR T. J. PATTERSON BILL MALOY GARY D. PHILLIPS JOAN BAKER MAGGIE TREJO M.J. ADERTON MAYOR PRO TEM COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persoNs were present at said meeting, except the following: oNf..... business considered at said entitled: Among other meeting, the attached ordinance ORDINANCE NO. 9'!3d:. AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and provisions of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting provisions incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, aqd ueQ_n a motion made by tv\.~. A-d e.rfr::.,\) and seconded by ......!oo..r..) ~\.!a(..K"" the ordinance was duly passed and adopted by the Council on first reading by the following vote: - -4-voted '"For" 0 voted "Against" 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. IN WITNESS WHEREOF, I have hereunto signed my cdjarpe officially and affixed the seal of said City, this the 1'9. day of April, 1991. Qk~~ ~Secretary City of Lubbock, Texas (City S~al) ~- -2-. r. 4 7 l D - ,.. CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS § § § § § COUNTY OF LUBBOCK CITY OF LUBBOCK I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 26th day of April, 1991, the City Council of the City of Lubbock, Texas, convened in special session at its regular meeting place in the City Hall of said City; the duly constituted members of the Counci 1 being as follows: B. C. MCMINN MAYOR T. J. PATTERSON BILL MALOY GARY D. PHILLIPS JOAN BAKER MAGGIE TREJO M.J. ADERTON MAYOR PRO TEM COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons were following: (n.J. Adey+otJ present at said meeting, except the Among other business considered at said meeting, entitled: the attached ordinance ORDINANCE NO. q43cJ. AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and provisions of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting prov1s1ons incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. was introduced and submitted to the Council for passage adoption. After presentation and due consi~ation of ordinance, ~ upon a motion made byi.J.~,u seconded by\\\ '{M\cl the ordinance was duly passed and the and and adopted by the Council on second and final reading to be effective immediately by the following vote: _k_voted "For" Q voted "Against" 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the ;;)./p"!:.. day of April, 1991. ~~~ CitYSE(cret a ry City of Lubbock, Texas .... -.... .,...,.- -2- - ORDINANCE NO. 9432 AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and provisions of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting provisions incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. WHEREAS, this City Council has heretofore caused notice of its intention to issue bonds for the purpose of improving and extending the electric light and power system of this City to be published once a week for two consecutive weeks, the date of the first publication being not less than 15 days prior to the date set for the passage of the ordinance authorizing the issuance of the bonds; and WHEREAS, such notice was published in the Lubbock Avalanche-Journal on the 24th day of March, 1991 and the 31st day of March, 1991; and WHEREAS, no petition, signed by 10% of the qualified voters of the City, has been presented to the City Secretary or other officials of the City requesting that an election be held on the question of whether such bonds should be issued; and, therefore, this Council is authorized to authorize, issue and deliver the bonds herein authorized; and WHEREAS, the City Council has further determined and hereby finds that said bonds can and should be issued on a parity with other outstanding revenue bonds of the City (hereinafter called and defined as "Previously Issued Bonds") payable from and secured by a first lien on and pledge of the net revenues of the City's Electric Light and Power System (hereinafter called the "System") and that the terms and conditions for the issuance of "additional bonds" on a parity with the Previously Issued Bonds can be met and satisfied, to wit: { i) the Mayor and City Treasurer can certify that the City is not now in default as to any covenant, condition or obligation prescribed by the ordinances authorizing the issuance of the outstanding Previously Issued Bonds, including showings that all interest, sinking, and reserve funds have been fully maintained in accordance with the provisions of said ordinances; (ii) applicable laws of the State of Texas now in force permit and authorize the issuance of the bonds and will be fully complied with, (iii) the City can secure from an independent Certified Public Accountant a written report demonstrating that the net revenues of the System were, during the last completed fiscal year, equal to at least 1-1/2 times the average annua 1 principal and interest requirements of a 11 the bonds which wi 11 be secured by a first lien on and pledge of the net revenues of the System and which will be outstanding upon the issuance of the bonds herein authorized; and further demonstrating that the net revenues of the System during the last completed fiscal year were equal to at least 1-1/5 times the maximum annual principal and interest requirements of all such bonds as wi 11 be outstanding upon the issuance of the bonds herein authorized, (iv) the bonds herein authorized will mature on April 15 in each year, and (v) the "Reserve Portion" of the Bond Fund shall be accumulated and supplemented as necessary to maintain therein a sum equal to at least the average annual principal and interest requirements of all bonds secured by a first lien on and pledge of the net revenues of the System which will be outstanding upon the issuance of the bonds herein authorized; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: Authorization -Designation -Principal Amount -Purpose. Revenue bonds of the City shall be and are hereby authorized to be issued in the aggregate principal amount of $7,500,000, to be designated and bear the title "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" (hereinafter referred to as the "Bonds"), for the purpose of constructing improvements and extensions to the electric light and power system of the City, in conformity with the Constitution and laws of the State of Texas, including Article 1111, et seq., Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities Interest Rates -Date. The Bonds are issuable in fully registered form only; shall be dated May 15, 1991 (the "Bond Date") and shall be in denominations of $5,000 or any integral multiple thereof (within a Stated Maturity) and the Bonds shall become due and payable on April 15 in each of the years and in principal amounts (the "Stated Maturities") and bear interest at per annum rates in accordance with the following schedule: -2- 6l91D - Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 9.20\ 1993 375,000 9.20\ 1994 375,000 9.20\ 1995 375,000 9.20\ 1996 375,000 9.20\ 1997 375,000 9.20\ 1998 375,000 8.75\ 1999 375,000 6.20\ 2000 375,000 6.20\ 2001 375,000 6.30\ 2002 375,000 6.40\ 2003 375,000 6.50\ 2004 375,000 6.50\ 2005 375,000 6.25\ 2006 375,000 6.25\ 2007 375,000 6.25\ 2008 375,000 6.25\ 2009 375,000 6.25\ 2010 375,000 6.25\ 2011 375,000 6.25\ SECTION 3: Payment of Bonds Paying Agent/ Registrar. The principal of, premium, if any, and the interest on the Bonds shall be payable, without exchange or collection charges to the owner or holder thereof, in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts. The Bonds shall bear interest on the unpaid principal amounts from the Bond Date at the per annum rates shown above in Section 2 hereof (computed on the basis of a 360-day year of twelve 30-day months); such interest to be payable on April 15 and October 15 of each year commencing October 15, 1991. The selection and appointment of Texas Commerce Bank National Association, Lubbock, Texas, to serve as Paying Agent/Registrar for the Bonds is hereby approved and confirmed, and the City agrees and covenants to cause to be kept and maintained at the principal office of the Paying Agent/Registrar books and records for the registration, payment and transfer of the Bonds (the "Security Register"), all as provided herein, in accordance with the terms and provisions of a "Paying Agent/Registrar Agreement", substantially in the form attached hereto as Exhibit A, and such reasonable rules and regulations as the Paying Agent/Registrar and City may prescribe and the Mayor and City Secretary are authorized to execute and deliver such Agreement in connection with the delivery of the Bonds. -3-63980 The City covenants to maintain and provide a Paying Agent/Registrar at all times until the Bonds are paid and discharged and any successor Paying Agent/Registrar shall be a bank, trust company, financial institution or other entity duly qualified and legally authorized to serve as, and perform the duties and services of, Paying Agent/Registrar. Upon any change in the Paying Agent/Registrar for the Bonds, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds by United States Mail, first class postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Both principa 1 of, premium, if any, and interest on the Bonds, due and payable by reason of maturity, redemption, or otherwise, shall be payable only to the registered owner or holder of the Bonds (hereinafter referred to as the "Bondholder" or "Bondholders") appearing on the Security Register, and, to the extent permitted by law, neither the City nor the Paying Agent/Registrar or any agent of either, shall be affected by notice to the contrary. Principal of and premium, if any, on the Bonds, shall be payable only upon presentation and surrender of the Bonds to the Paying Agent/Registrar at its principal office. Interest on the Bonds shall be paid to the Bondholder whose name appears in the Security Register at the close of business on the "Record Date" (the last business day of the month next preceding each interest payment date) and shall be paid by the Paying Agent/Registrar (i) by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the •security Register• on the Record Date or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested by the Bondholder at the Bondholder's risk and expense. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a ·legal holiday, or a day on which banking institutions in the city where 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 which 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. In the event of a non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest which -4-S398D -· shall be 15 days after the Special Record Date 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. SECTION 4: Redemption. (a) Optional Redemption. The Bonds having Stated Maturities on and after April 15, 2002, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 2001 or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar), at the redemption price of par plus accrued interest to the date of redemption. (b) Exercise of Redemption Option. At least forty-five (45) days prior to a date set for the redemption of Bonds (unless a shorter notification period shall be satisfactory to the Paying Agent/Registrar), the City shall notify the Paying Agent/Registrar of its decision to exercise the right to redeem Bonds, the principal amount of each Stated Maturity to be redeemed, and the date set for the redemption thereof. The decision of the City to exercise the right to redeem Bonds shall be entered in the minutes of the governing body of the City. ' (c) Selection of Bonds for Redemption. If less than all Outstanding Bonds of the same Stated Maturity are to be redeemed on a redemption date, the Paying Agent/Registrar shall select by lot the Bonds to be redeemed, provided that if less than the entire principal amount of a Bond is to be redeemed, the Paying Agent/Registrar shall treat such Bond then subject to redemption as representing the number of Bonds Outstanding which is obtained by dividing the principal amount of such Bond by $5,000. (d) Notice of Redemption. Not less than thirty (30) days prior to a redemption date for the Bonds, a notice of redemption shall be sent by United States Mail, first class postage prepaid, in the name of the City and at the City•s expense, to each Bondholder of a Bond to be redeemed in whole or in part at the address of the Bondholder appearing on the Security Register at the close of business on the business day next preceding the date of mailing such notice, and any notice of redemption so mailed shall be conclusively presumed to have been duly given irrespective of whether received by the Bondholder. -5- 6:1910 All notices of redemption shall (i) specify the date of redemption for the Bonds, (ii) identify the Bonds to be redeemed and, in the case of a portion of the principal amount to be redeemed, the principal amount thereof to be redeemed, (iii) the redemption price, (iv) state that the Bonds, or the portion of the principal amount thereof to be redeemed, shall become due and payable on the redemption date specified, and the interest thereon, or on the portion of the principal amount thereof to be redeemed, shall cease to accrue from and after the redemption date, and (v) specify that payment of the redemption price for the Bonds, or the principal amount thereof to be redeemed, shall be made at the principal office of the Paying Agent/Registrar only upon presentation and surrender thereof by the Bondholder. If a Bond is subject by its terms to prior redemption and has been called for redemption and notice of redemption thereof has been duly given or waived as herein provided, such Bond (or the principal amount thereof to be redeemed) shall become due and payable, and interest thereon shall cease to accrue from and after the redemption date therefor, provided moneys sufficient for the payment of such Bonds (or of the principal amount thereof to be redeemed) at the then applicable redemption price are held for the purpose of such payment by the Paying Agent/Registrar. SECTION 5: Execution -Registration. The Bonds shall be executed on behalf of the City by the Mayor under its seal reproduced or impressed thereon and countersigned by the city Secretary. The signature of said officers on the Bonds may be manual or facsimile. Bonds bearing the manual or facsimile signatures of individuals who are or were the proper officers of the City on the Bond Date shall be deemed to be duly executed on behalf of the City, notwithstanding that such individuals or either of them shall cease to hold such offices at the time of delivery of the Bonds to the initial purchaser(s) and with respect to Bonds delivered in subsequent exchanges and transfers, all as authorized and provided in the Bond Procedures Act of 1981, as amended. No Bond shall be entitled to any right or benefit under this Ordinance, or be valid or obligatory for any purpose, unless there appears on such Bond either a certificate of registration substantially in the form provided in Section 9C, manually executed by the Comptroller of Public Accounts of the State of Texas or his duly authorized agent, or a certificate of registration substantially in the form provided in Section 90, executed by an authorized officer, employee or representative of the Paying Agent/Registrar, and either such certificate upon any Bond shall be conclusive evidence, and the only evidence, that such Bond has been duly certified or registered and delivered. -6-63t8D ,.... - - SECTION 6: Book-Entry Only Transfers and Transactions. Notwithstanding the provisions contained in Sections 3 and 5 hereof relating to the payment, and transfer/exchange of the Bonds, the City hereby approves and authorizes the use of "Book-Entry Only" securities clearance, settlement and transfer system provided by The Depository Trust Company (DTC), a limited purpose trust company organized under the laws of the State of New York, in accordance with the requirements and procedures identified in the Letter of Representation, by and between the City, the Paying Agent/Registrar and DTC (the "Depository Agreement") relating to the Bonds. Pursuant to the Depository Agreement and the rules of DTC, the Bonds shall be deposited with DTC who shall hold said Bonds for its participants (the "DTC Participants"). While the Bonds are held by DTC under the Depository Agreement, the Holder of the Bonds on the Security Register for.all purposes, including payment and notices, shall be Cede & Co., as nominee of DTC, notwithstanding the ownership of each actual purchaser or owner of each Bond (the "Beneficial Owners") being recorded in the records of DTC and DTC Participants. In the event DTC determines to discontinue serving as securities depository for the Bonds or otherwise ceases to provide book-entry clearance and settlement of securities transactions in general or the City determines that DTC is incapable of properly discharging its duties as securities depository for the Bonds, the City covenants and agrees with the Holders of the Bonds to cause Bonds to be printed in definitive form and provide for the Bonds to be issued and delivered to DTC Participants and Beneficial Owners, as the case may be. Thereafter, the Bonds in definitive form shall be assigned, transferred and exchanged on the Security Register maintained by the Paying Agent/Registrar and payment of such Bonds shall be made in accordance with the provisions of Sections 3 and 5 hereof. SECTION 7: Registration -Transfer -Exchange of Bonds -Predecessor Bonds. A Security Register relating to the registration, payment, and transfer or exchange of the Bonds shall at all times be kept and maintained by the City at the principal office of the Paying Agent/Registrar, and the Paying Agent/Registrar shall obtain, record, and maintain in the Security Register the name and address of each registered owner of the Bonds issued under and pursuant to the provisions of this Ordinance. Any Bond may, in accordance with its terms and the terms hereof, be transferred or exchanged for Bonds of other authorized denominations upon the Security Register by the Bondholder, in person or by his duly authorized agent, upon -7- 6J98D - surrender of such Bond to the Paying Agent/Registrar for cancellation, accompanied by a written instrument of transfer or request for exchange duly executed by the Bondholder or by his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. Upon surrender for transfer of any Bond at the principal office of the Paying Agent/Registrar, the Paying Agent/Registrar shall register and deliver, in the name of the designated transferee or transferees, one or more new Bonds executed on behalf of, and furnished by, the City of authorized denominations and having the same Stated Maturity and of a like aggregate principal amount as the Bond or Bonds surrendered for transfer. At the option of the Bondholder, Bonds may be exchanged for other Bonds of authorized denominations and having the same Stated Maturity, bearing the same rate of interest and of like aggregate principal amount as the Bonds surrendered for exchange, upon surrender of the Bonds to be exchanged at the principal office of the Paying Agent/ Registrar. Whenever any Bonds are so surrendered for exchange, the Paying Agent/Registrar shall register and deliver new Bonds executed on behalf of, and furnished by, the City to the Bondholder requesting the exchange. All Bonds issued upon any transfer or exchange of Bonds shall be delivered at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class postage prepaid, to the Bondholder at his request, risk, and expense and, upon the delivery thereof, the same shall be valid obligations of the City, evidencing the same obligation to pay, and entitled to the same benefits under this Ordinance, as the Bonds surrendered in such transfer or exchange. All transfers or exchanges of Bonds pursuant to this Section shall be made without expense or service charge to the Bondholder, except as otherwise herein provided, and except that the Paying Agent/Registrar shall require payment by the Bondholder requesting such transfer or exchang~ of any tax or other governmental charges required to be paid with respect to such transfer or exchange. Bonds cancelled by reason of an exchange or transfer pursuant to the provisions hereof are hereby defined to be "Predecessor Bonds," evidencing all or a portion, as the case may be, of the same obligation to pay evidenced by the new Bond or Bonds registered and delivered in the exchange or transfer therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to -8- Section 32 hereof in lieu of a mutilated, lost, destroyed, or stolen Bond which shall be deemed to evidence the same obligation as the mutilated, lost, destroyed, or stolen Bond. Neither the City nor the Paying Agent/Registrar shall be required to transfer or exchange any Bond called for redemption, in whole or in part, within 45 days of the date fixed for redemption of such Bond; provided, however, that such limitation of transfer shall not be applicable to an exchange by the Bondholder of an unredeemed balance of a Bond called for redemption in part. SECTION 8: Initial Bond(s). The Bonds herein authorized shall be initially issued as a single fully registered bond in the total principal amount of this series with principal installments to become due and payable as provided in Section 2 hereof and numbered T-1, or (ii) as twenty (20) fully registered bonds, being one bond for each year of maturity in the applicable principal amount and denomination and to be numbered consecutively from T-1 and upward (hereinafter called the "Initial Bond(s)") and, in either case, the Initial Bond(s) shall be registered in the name of the initial purchaser(s) or the designee thereof. The Initial Bond(s) shall be the Bonds submitted to the Office of the Attorney General of the State of Texas for approval, certified and registered by the Office of the Comptroller of Public Accounts of the State of Texas and delivered to the initial purchaser(s). Any time after the delivery of the Initial Bond(s), the Paying Agent/Registrar, pursuant to written instructions from the purchaser(s), or the designee thereof, shall cancel the Initial Bond(s) delivered hereunder and exchange therefor definitive Bonds of authorized denominations, Stated Maturities, principal amounts, and bearing applicable interest rates for transfer and delivery to the Bondholders named at the addresses identified therefor; all pursuant to and in accordance with such written instructions from the initial purchaser(s), or the designee thereof, and such other information and documentation as the Paying Agent/Registrar may reasonably require. SECTION 9: Forms. A. Forms Generally. The Bonds, the Registration Certificate of the Comptroller of Public Accounts of the State of Texas, the Certificate of Registration, and the form of Assignment to be printed on each of the Bonds, shall be substantially in the forms set forth in this Section with such appropriate insertions, omissions, substitutions, and other variations as are permitted or required by this Ordinance and may have such letters, numbers, or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Bankers Association) -9- and such legends and endorsements (including any reproduction of an opinion of counsel) thereon as may, consistently herewith, be established by the City or determined by the officers executing such Bonds as evidenced by their execution thereof. Any portion of the text of any Bonds may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Bond. The definitive Bonds shall be printed, lithographed, or engraved or produced in any other similar manner, all as determined by the officers executing such Bonds as evidenced by their execution thereof, but the Initial Bond(s) submitted to the Attorney General of Texas may be typewritten or photocopied or otherwise reproduced. The City may provide (i) for issuance of one fully registered Bond for each Stated Maturity in the aggregate principa 1 amount of each Stated Maturity and ( ii) for registration of such Bonds in the name of a securities depository, or the nominee thereof. The Letter of Representations by and among the City, the Paying Agent/Registrar, and the initial securities depository (Depository Trust Company) a form of which is attached hereto as Exhibit B, is approved and may be executed by the Mayor and City Secretary on behalf of the City. The execution of a Letter of Representations may occur either before or after delivery of the Bonds to the initial purchasers but shall not affect the City's obligation to pay the registered owners the principal of and interest on the Bonds as the same become due. While any Bond is registered in the name of a securities depository or its nominee, references herein and in the Bonds to the holder or owner of such Bond shall mean the securities depository or its nominee and shall not mean any other person. REGISTERED NO. B. Form of Definitive Bond. United States of America State of Texas City of Lubbock, Texas Electric Light and Power System Revenue Bond Series 1991 REGISTERED $ ____ _ Bond Date: Interest Rate: Stated Maturity: CUSIP NO. May 15,1991 Registered Owner: Principal Amount: DOLLARS -10- 5.1980 - - The City of Lubbock, Texas, (hereinafter referred to as the "City"), a body corporate and municipal corporation in the County of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter defined, on the Stated Maturity date specified above, the Principal Amount stated above (or so much thereof as shall not have been paid upon prior redemption) and to pay interest on the unpaid Principal Amount hereof from the Bond Date at the per annum rate of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surrender, at the principal office of the Paying Agent/Registrar executing the registration certificate appearing hereon, or its successor. Interest shall be payable to the registered owner of this Bond (or one or more Predecessor Bonds, as defined in the Ordinance hereinafter referenced) whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date, .. which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and shall be made by the Paying Agent/Registrar by check sent on or prior to the appropriate date of payment by United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/ Registrar, requested by, and at the risk and expense of, the registered owner. This Bond is one of the series specified in its title issued in the aggregate principal amount of $7,500,000 (herein referred to as the "Bonds") for the purpose of constructing improvements and extensions to the electric light and power -11-63'110 system of the City, under and in strict conformity with the Constitution and laws of the State of Texas, including Articles 1111 et seq., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code and pursuant to an ordinance adopted by the City Counci 1 of the City (herein referred to as the "Ordinance"). The Bonds maturing on and after April 15, 2002, may be redeemed prior to their Stated Maturities, at the option of the City, on April 15, 2001, or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar) at the redemption price of par, together with accrued interest to the date of redemption, and upon 30 days prior written notice being given by United States Mail, first class postage prepaid, to registered owners of the Bonds to be redeemed, and subject to the terms and provisions relating thereto contained in the Ordinance. If this Bond (or any portion of the principal sum hereof) shall have been duly called for redemption and notice of such redemption duly given, then upon such redemption date this Bond (or the portion of the principal sum hereof to be redeemed) shall become due and payable, and, interest thereon shall cease to accrue from and after the redemption date therefor; provided moneys for the payment of the redemption price and the interest on the principal amount to be redeemed to the date of redemption are held for the purpose of such payment by the Paying Agent/Registrar. In the event of a partial redemption of the principal amount of this Bond, payment of the redemption price of such principal amount shall be made to the registered owner only upon presentation and surrender of this Bond to the Paying Agent/Registrar at its principal office and, there shall be issued, without charge therefor, to the registered owner hereof, a new Bond or Bonds of like maturity and interest rate in any authorized denominations provided in the Ordinance for the then unredeemed balance of the principal sum hereof. If this Bond is called for redemption, in whole or in part, the City or the Paying Agent/Registrar shall not be required to transfer this Bond to an assignee of the Bondholder within 45 days of the redemption date therefor; provided, however, such limitation on transferability shall not be applicable to an exchange by the Bondholder of the unredeemed balance hereof in the event of its redemption in part. The Bonds are special obligations of the City and, together with the outstanding and unpaid Previously Issued Bonds (as defined in the Ordinance authorizing the issuance of the Bonds), are payable solely from and secured by a first lien -12-61910 - - on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System (the "System"). The Bonds do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any property of the City or the System, except with respect to the Net Revenues. The holder hereof shall never have the right to demand payment of this obligation out of any funds raised or to be raised by taxation. Subject to satisfying the terms and conditions prescribed therefor, the City has reserved the right to issue additional revenue obligations payable from and equally and ratably secured by a parity lien on and pledge of the Net Revenues of the System, in the same manner and to the same extent as the Bonds. Reference is hereby made to the Ordinance, a copy of which is on file in the principal office of the Paying Agent/Registrar, and to all of the provisions of which the Bondholder by his acceptance hereof hereby assents, for definitions of terms; the description of and the nature and extent of the security for the Bonds; the properties constituting the System; the Net Revenues pledged to the payment of the principal of and interest on the Bonds; the nature and extent and manner of enforcement of the lien and pledge securing the payment of the Bonds; the terms and conditions for the issuance of additional revenue obligations; the terms and conditions relating to the transfer or exchange of this Bond; the conditions upon which the Ordinance may be amended or supplemented with or without the consent of the Bondholders; the rights, duties, and obligations of the City and the Paying Agent/Registrar; the terms and provisions upon which the liens, pledges, charges and covenants made therein may be discharged at or prior to the maturity or redemption of this Bond, and this Bond deemed to be no longer Outstanding thereunder; and for the other terms and provisions thereof. Capitalized terms used herein have the same meanings assigned in the Ordinance. This Bond, subject to certain limitations contained in the Ordinance, may be transferred on the Security Register only upon its presentation and surrender at the principal office of the Paying Agent/Registrar, with the Assignment hereon duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed by 1 the registered owner hereof 1 or his duly authorized agent. When a transfer on the Security Register occurs, one or more new fully registered Bonds of the same Stated Maturity, of authorized denominations, bearing the same rate of interest, and of the same aggregate principal amount will be issued by the Paying Agent/Registrar to the designated transferee or transferees. -13-63910 The City and the Paying Agent/Registrar, and any agent of either, may treat the registered owner hereof whose name appears on the Security Register (i) on the Record Date as the owner entitled to payment of interest hereon, (ii) on the date of surrender of this Bond as the owner entitled to payment of principal hereof at its Stated Maturity or its redemption, in whole or in part, and (iii) on any other date as the owner for all other purposes, and neither the City nor the Paying Agent/Registrar, or any agent of either, shall be affected by notice to the contrary. In the event of non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest (which shall be 15 days after the Special Record Date) 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. It is hereby certified, recited and represented and covenanted that the City is a duly organized and legally existing municipal corporation under and by virtue of the Constitution and laws of the State of Texas; that the issuance of the Bonds is duly authorized by law; that all acts, conditions and things required to exist and be done precedent to and in the issuance of the Bonds to render the same lawful and valid obligations of the City have been properly done, have happened and have been performed in regular and due time, form and manner as required by the Constitution and laws of the State of Texas, and the Ordinance; that the Bonds do not exceed any constitutional or statutory limitation; and that due provision has been made for the payment of the principal of and interest on the Bonds by a pledge of the Net Revenues of the System as aforestated. In case any provision in this Bond or any application thereof shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions and applications shall not in any way be affected or impaired thereby. The terms and provisions of this Bond and the Ordinance shall be construed in accordance with and shall be governed by the laws of the State of Texas. -14-6:!98D - IN WITNESS WHEREOF, the City Council of the City has caused this Bond to be duly executed under the official seal of the City as of the Bond Date. CITY OF LUBBOCK, TEXAS Mayor COUNTERSIGNED: City Secretary (City Seal) c. *Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond(s) only. REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS THE STATE OF TEXAS () () () () 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 duly registered by the Comptroller of Public Accounts of the State of Texas. (SEAL) WITNESS my signature and seal of office this Comptroller of Public Accounts of the State of Texas * NOTE TO PRINTER: Do not print on Definitive Bonds. -15- 63tiD D. Form of Certificate of Paying Agent/Registrar to Appear on Bonds (other than a single fully registered Initial Bond). This Bond has been duly issued and registered in the name of the Registered Owner shown above under the provisions of the within-mentioned Ordinance; the bond or bonds of the above entitled and designated series originally delivered having been approved by the Attorney General of the State of Texas and registered by the Comptroller of Public Accounts, as shown by the records of the Paying Agent/Registrar. Registered this date: E. Form of Assignment. TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas as Paying Agent/Registrar By Authorized Officer ASSIGNMENT FOR VALUE RECEIVED the undersigned hereby sells, assigns, and transfers unto (Print or typewrite name, address, and zip code of transferee:) .••..•...•...........•...•....••.••• . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •............•................................................... (Social Security or other identifying number: .........•..•...•.• ••••....••..•.•...• ) the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints ......•..•....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . attorney to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. DATED: . . . . . . . . . . . . . . . . . . Signature guarantee: . . . . . . . . . . . . . . . . . . . . . . . . . . 6J911D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NOTICE: The signature on this assignment must correspond with the name of the registered owner as it appears on the face of the within Bond in every particular. -16- F. The Initial Bond(s) shall be in the form set forth in paragraph B of this Section, except that the form of a single fully registered Initial Bond shall be modified as follows: { i) immediately under the name of the bond the headings "Interest Rate " and " Stated Mat u r i t y -----::: .. :---s-::h:-a:-1:-1. both be completed "As Shown Below"; {ii) Paragraph one shall read as follows: The City of Lubbock {hereinafter referred to as the "City"), a body corporate and municipal corporation in the County of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter identified, on the 15th day of April in each of the years and in principal amounts and bearing interest at per annum rates in accordance with the following schedule: YEAR PRINCIPAL INSTALLMENTS INTEREST RATE {Information to be inserted from schedule in Section 2 hereof). (or so much thereof as shall not have been prepaid prior to maturity) and to pay interest on the unpaid principal amounts hereof from the Bond Date at the per annum rates of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year, commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surrender, at the principal office of Texas Commerce Bank National Association, Lubbock, Texas (the "Paying Agent/Registrar"). Interest shall be payable to the registered owner of this Bond whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date", which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which is not such a Saturday, Sunday, legal holiday, or day on which banking -17- ,..,· ,., 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and interest shall be paid by the Paying Agent/Registrar by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/Registrar, requested by, and at the risk and expense of, the registered owner. SECTION 10: Definitions. That for all purposes of this ordinance and in particular for clarity with respect to the issuance of the Bonds herein authorized and the pledge and appropriation of revenues therefor, the following definitions are provided: (a) The term "Additional Bonds" shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions prescribed in Section 21 hereof. (b) The term "Bonds" shall mean of Lubbock, Texas, Electric Light and Bonds, Series 1991," dated May 15, this ordinance. the $7,500,000 "City Power System Revenue 1991, authorized by (c) The term "Bonds Similarly Secured" means the Previously Issued Bonds, the Bonds and Additional Bonds. (d) The term "Fiscal Year" shall mean the twelve month accounting period used by the City in connection with the operations of the System which may be any twelve (12) consecutive month period established by the City. (e) The term "Net Revenues" shall mean the gross revenues of the System less expenses of operation and maintenance. Such expenses of operation and maintenance shall not include depreciation charges or funds pledged for the Bonds Similarly Secured, but shall include all salaries, labor, materials, repairs, and extensions necessary to render services; provided, however, that in determining "Net Revenues", only such repairs and extensions as in the judgment of the City Council, reasonably and fairly exercised, are necessary to keep the System in operation and render adequate service to the City and inhabitants thereof, or such as might be necessary to meet some physical accident or condition which otherwise would impair the security of the Bonds Similarly Secured, shall be deducted. -18-IJ91D .... (f) The term "Previously Issued Bonds" shall mean the outstanding and unpaid revenue bonds, designated "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS" and payable from and secured by a first lien on and pledge of the Net Revenues of the System, further identified by issue or series as follows: ( 1) Series 1973, dated July 15, 1973, in the original principal amount of $6,000,000; (2) Series 1975, dated March 15, 1975, in the original principal amount of $6,400,000; (3) Series 1975-A, dated September 15, 1975, in the original principal amount of $2,000,000; (4) Series 1976, dated April 15, 1976, in the original principal amount of $4,400,000; (5) Series 1983, dated May 15, 1983, in the original principal amount of $10,770,000; (6) Series 1984, dated April 15, 1984, in the original principal amount of $10,000,000; (7) Series 1987, dated April 15, 1987, in the original principal amount of $7,000,000; and (8) Series 1988, dated May 15, 1988, in the original principal amount of $17,000,000. (g) The term "System" shall mean all properties, real, personal, mixed or otherwise, now owned or hereafter acquired by the City of Lubbock through purchase, construction or otherwise, and used in connection with the City's Electric Light and Power System and in anywise pertaining thereto, whether situated within or without the limits of the City. SECTION 11: Pledge. That the City hereby covenants and agrees that all of the Net Revenues derived from the operation of the System, with the exception of those in excess of the amounts required to establish and maintain the special Funds created for the payment and security of the Bonds Similarly Secured, are hereby irrevocably pledged for the payment of the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, and it is hereby ordained that the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. -19- SECTION 12: Rates and Charges. That the City hereby covenants and agrees with the owners of the Bonds that rates and charges for electric power and energy afforded by the System will be established and maintained to provide revenues sufficient at all times to pay: (a) all necessary and reasonable expenses of operating and maintaining the System as set forth herein in the definition "Net Revenues" and to recover depreciation; (b) the amounts required to be deposited to the Bond Fund to pay the principal of and interest on the Bonds Similarly Secured as the same becomes due and payable and to accumulate and maintain the reserve amount required to be deposited therein; and (c) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. SECTION 13: Segregation of Revenues/Fund Designations. All receipts, revenues and income derived from the operation and ownership of the System shall be kept separate from other funds of the City and deposited within twenty-four (24) hours after collection in the "Electric Light and Power System Fund" (created and established in connection with the issuance of the Previously Issued Bonds), which Fund (hereinafter referred to as the "System Fund") is hereby reaffirmed and shall continue to be kept and maintained at an official depository bank of the City while the Bonds remain Outstanding. Furthermore, the "Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund" (hereinafter referred to as the "Bond Fund"), created and established in connection with the issuance of the Previously Issued Bonds, is hereby reaffirmed and shall continue to be maintained by the City while the Bonds remain Outstanding. The Bond Fund is and shall continue to be kept and maintained at the City's official depository bank, and moneys deposited in the Bond Fund shall be used for no purpose other than for the payment, redemption and retirement of Bonds Similarly Secured. SECTION 14: System Fund. The City hereby reaffirms its covenant to the holders of the Previously Issued Bonds and agrees with the owners of the Bonds that the moneys deposited in the System Fund shall be used first for the payment of the reasonable and proper expenses of operating and maintaining the System, as identified in Section lO(e) hereof. All moneys deposited in the System Fund in excess of the amounts required to pay operating and maintenance expenses of the System, as hereinabove provided, shall be applied and appropriated, to the extent required and in the order of priority prescribed, as follows: -20- 53980 ( i) To the payment of the amounts required to be deposited in the Bond Fund for the payment of principal of and interest on the Bonds Similarly Secured as the same become due and payable; and (ii) To the payment of the amounts, if any, required to be deposited in the Bond Fund to accumulate and maintain the reserve amount as security for the payment of the principal of and interest on the Bonds Similarly Secured. SECTION 15: Bond Fund. (a) That, in addition to the required monthly deposits to the Bond Fund for the payment of principal of and interest on the Previously Issued Bonds, the City hereby agrees and covenants to deposit to the Bond Fund an amount equal to one hundred percentum ( 100\) of the amount required to fully pay the interest on and principal of the Bonds falling due on or before each maturity and interest payment date, such payments to be made in substantially equal monthly installments on or before the 1st day of each month beginning on or before the 1st day of the month next following the month the Bonds are delivered to the initial purchaser. The required monthly deposits to the Bond Fund for the payment of principal of and interest on the Bonds shall continue to be made as hereinabove pro~ided until such time as (i) the total amount of deposit in the Bond Fund, including the "Reserve Portion" deposited therein, is equal to the amount required to fully pay and discharge all outstanding Bonds Similarly Secured (principal and interest) or ( ii) the Bonds are no longer outstanding, i.e., the Bonds have been fully paid as to principal and interest or all the Bonds have been refunded. Accrued interest and premium, if any, received from the purchasers of the Bonds shall be deposited in the Bond Fund, and shall be taken into consideration and reduce the amount of the monthly deposits hereinabove required which would otherwise be required to be deposited in the Bond Fund from the Net Revenues of the System. (b) In addition to the amounts to be deposited in the Bond Fund to pay current principa 1 and interest for the Bonds Similarly Secured, the City reaffirms its covenant to the holders of the Previously Issued Bonds and agrees to accumulate and maintain in said Fund a reserve amount (the "Reserve Portion") equal to not less than the average annual principal and interest requirements of all outstanding Bonds Similarly Secured (calculated and redetermined at the time of issuance of each series of Bonds Similarly Secured). -21-6J98D In accordance with the ordinances authorizing the issuance of the Previously Issued Bonds, there is currently on deposit to the credit of the Reserve Portion of the Bond Fund the sum of $3,811,807. No additional amount is required to be deposited to the credit of the Reserve Portion from unencumbered available funds in order that the total amount is not less than the average annual principal and interest requirements of the outstanding Bonds Similarly Secured after giving effect to the issuance of the Bonds (the "Required Reserve Fund Amount"). The Reserve Portion of the Bond Fund shall be made available for and reasonably employed in meeting the requirements of the Bond Fund if need be, and if any amount thereof is so employed, the Reserve Portion in the Bond Fund shall be fully restored to the Required Reserve Fund Amount as rapidly as possible from the first available Net Revenues of the System in the System Fund subject only to the priority of payments hereinabove prescribed in Section 14. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. SECTION 16: Payment of Bonds. While any of the Bonds are outstanding, the proper officers of the City are hereby authorized to transfer or cause to be transferred to the Paying Agent, from funds on deposit in the Bond Fund, including the Reserve Portion, if necessary, amounts sufficient to fully pay and discharge promptly as each installment of interest and principal of the Bonds accrues or matures or comes due by reason of redemption prior to maturity; such transfer of funds to be made in such manner as will cause immediately available funds to be deposited with the Paying Agent for the Bonds at the close of the business day next preceding the date of payment for the Bonds. SECTION 17: Deficiencies in Funds. That, if in any month the City shall, for any reason, fail to pay into the Bond Fund the full amounts above stipulated, amounts equivalent to such deficiencies shall be set apart and paid into said Fund from the first available and unallocated Net Revenues of the System in the following month or months and such payments shall be in addition to the amounts hereinabove provided to be otherwise paid into said Fund during such month or months. SECTION 18: Excess Revenues. Any surplus Net Revenues of the System remaining after all payments have been made into the Bond Fund and after all deficiencies in making deposits to said Fund have been remedied, may be used for any other City purposes now or hereafter permitted by law, including the use thereof for the retirement in advance of -22-6l91D - maturity of the Bonds Similarly Secured by the purchase of any of such Bonds Similarly Secured on the open market at not exceeding the market value thereof. Nothing herein, however, shall be construed as impairing the right of the City to pay, in accordance with the provisions thereof, any junior lien bonds legally issued and payable out of the Net Revenues of the System. SECTION 19: Security of Funds. That moneys on deposit in the System Fund (except any amounts as may be properly invested) shall be secured in the manner and to the fullest extent required by the laws of the State of Texas for the security of public funds. Moneys on deposit in the Bond Fund shall be continuously secured by a valid pledge of direct obligations of, or obligations unconditionally guaranteed by the United States of America, having a par value, or market value when less than par, exclusive of accrued interest, at all times at least equal to the amount of money to be deposited in said Fund. All sums deposited in said Bond Fund shall be held as a trust fund for the benefit of the holders of the Bonds Similarly Secured, the beneficial interest in which shall be regarded as existing in such holders. To the extent that money in the Reserve Portion of the Bond Fund is invested under the provisions of Section 20 hereof, such security is not required. SECTION 20: Investment of Reserve Portion of Bond Fund. The custodian bank shall, when authorized by the City Council, invest the Reserve Portion of the Bond Fund in direct obligations of, or obligations guaranteed by the United States of America, or invested in direct obligations of the Feder a 1 Intermediate Credit Banks, Federal Land Banks, Federal National Mortgage Association, Feder a 1 Home Loan Banks or Banks for Cooperatives, and which such investment obligations must mature or be subject to redemption at the option of the holder, within not to exceed ten years from the date of making the investment. Such obligations shall be held by the depository impressed with the same trust for the benefit of the bondholders as the Bond Fund itself, and if at any time uninvested funds shall be insufficient to permit payment of principal and interest maturities for the Bonds Similarly Secured, the said custodian bank shall sell on the open market such amount of the securities as is required to pay said Bonds Similarly Secured and interest when due and shall give notice thereof to the City. All moneys resulting from maturity of principal and interest of the securities shall be reinvested or accumulated in the Reserve Portion of the Bond Fund and considered a part thereof and used for and only for the purposes hereinabove provided with respect to said Reserve Portion, provided that when the full amount required to be accumulated in the Reserve Portion of the Bond Fund (being the -23-63980 .... amounts required to be accumulated by the ordinances authorizing the Bonds Similarly Secured) is accumulated, any interest increment may be used in the Bond Fund to reduce the payments that would otherwise be required to pay the current debt service requirements on Bonds Similarly Secured. Amounts on deposit in any of the Funds herein referred to and allocable to the Bonds or Additional Bonds, if issued, shall be invested as provided in the Public Funds Investment Act of 1987 and in this ordinance to the extent the investment provisions of this ordinance are consistent with such Act. SECTION 21: Issuance of Additional Parity Bonds. That, in addition to the right to issue bonds of inferior lien as authorized by the laws of the State of Texas, the City hereby reserves the right to issue Additional Bonds which, when duly authorized and issued in compliance with the terms and conditions hereinafter appearing, shall be on a parity with the Previously Issued Bonds and the Bonds herein authorized, payable from and equally and ratably secured by a first lien on and pledge of the Net Revenues of the System. The Addi tiona! Bonds may be issued in one or more installments, provided, however, that none shall be issued unless and until the following conditions have been met: (a) That the Mayor and City Treasurer have certified that the City is not then in default as to any covenant, condition or obligation prescribed by any ordinance authorizing the issuance of Bonds Similarly Secured then outstanding, including showings that all interest, sinking and reserve funds then provided for have been fully maintained in accordance with the provisions of said ordinances; (b) That the applicable laws of the State of Texas in force at the time provide permission and authority for the issuance of such bonds and have been fully complied with; (c) That the City has secured from an independent Certified Public Accountant his written report demonstrating that the Net Revenues of the System were, during the last completed Fiscal Year, or during any consecutive twelve (12) months period of the last fifteen (15) consecutive months prior to the month of adoption of the ordinance authorizing the Additional Bonds, equal to at least one and one-half (1-1/2) times the average annual principal and interest requirements of all the bonds which will be secured by a first lien on and pledge of the Net -24-6311D - Revenues of the System and which will be outstanding upon the issuance of the Additional Bonds; and further demonstrating that for the same period as is employed in arriving at the aforementioned test said Net Revenues were equal to at least one and one-fifth (1-1/5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the Additional Bonds; (d) That the Additional Bonds are made to mature on April 15 or October 15, or both, in each of the years in which they are provided to mature; (e) The Reserve Portion of the Bond Fund shall be accumulated and supplemented as necessary to maintain a sum which shall be not less than the average annual principal and interest requirements of all bonds secured by a first lien on and pledge of the Net Revenues of the System which will be outstanding upon the issuance of any series of Additional Bonds. Accordingly, each ordinance authorizing the issuance of any series of Additional Bonds sha 11 provide for any required increase in the Reserve Portion, and if supplementation is necessary to meet all conditions of said Reserve Portion, said ordinances shall make provision that same be supplemented by the required amounts in equal monthly installments over a period of not to exceed sixty (60) calendar months from the dating of such Additional Bonds. When thus issued, such Additional Bonds may be secured by a pledge of the Net Revenues of the System on a parity in all things with the pledge securing the issuance of the Bonds and the Previously Issued Bonds. SECTION 22: Maintenance and Operation -Insurance. That the City hereby covenants and agrees to maintain the System in good condition and operate the same in an efficient manner and at reasonable cost. The City further agrees to maintain insurance for the benefit of the registered owners of the Bonds of the kinds and in the amounts which are usually carried by private companies operating similar properties, and that during such time all policies of insurance shall be maintained in force and kept current as to premium payments. All moneys received from losses under such insurance policies other than public liability policies are hereby pledged as security for the Bonds Similarly Secured until and unless the proceeds thereof are paid out in making good the loss or damage in respect of which such proceeds are received, either by replacing the property destroyed or repairing the property damaged, and adequate provisions are made within ninety (90) days after the date of the loss for making good such loss or damage. The premiums for all insurance policies required under the provisions of this Section shall be considered as maintenance and operation expenses of the System. -25-6391D """- - SECTION 23: Records Accounts Accounting Reports. That the City hereby covenants and agrees so long as any of the Bonds or any interest thereon remain outstanding and unpaid, it will keep and maintain a proper and complete system of records and accounts pertaining to the operation of the System separate and apart from all other records and accounts of the City in accordance with generally accepted accounting principles prescribed for municipal corporations, and complete and correct entries shall be made of all transactions relating to said System, as provided by applicable law. The registered owner of any Bonds, or any duly authorized agent or agents of such owner, shall have the right at all reasonable times to inspect a 11 such records, accounts and data relating thereto and to inspect the System and all properties comprising same. The City further agrees that as soon as possible following the close of each Fiscal Year, it will cause an audit of such books and accounts to be made by an independent firm of Certified Public Accountants. Each such audit, in addition to whatever other matters may be thought proper by the Accountant, shall particularly include the following: (a} A detailed statement of the income and expenditures of the System for such Fiscal Year; (b) A balance sheet as of the end of such Fiscal Year; (c) The Accountant • s comments regarding the manner in which the City has compiled with the covenants and requirements of this ordinance and his recommendations for any changes or improvements in the operation, records and accounts of the System; (d) A list of the insurance policies in force at the end of the Fiscal Year on the System properties, setting out as to each policy the amount thereof, the risk covered, the name of the insurer, and the policy's expiration date; (e) A list of the securities which have been on deposit as security for the money in the Bond Fund throughout the Fiscal Year and a list of the securities, if any, in which the Reserve Portion of the Bond Fund has been invested. (f) The total number of metered and unmetered customers, if any, connected with the System at the end of the Fiscal Year. -26- 63980 - Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and paid as such. Copies of the aforesaid annual audit shall be immediately furnished to the Executive Director of the Municipa 1 Advisory Counci 1 of Texas at his office in Austin, Texas, and, upon written request, to the original purchasers and any subsequent registered owner of the Bonds. SECTION 24: Remedies in Event of Default. That, in addition to all the rights and remedies provided by the laws of the State of Texas, the City covenants and agrees particularly that in the event the City (a) defaults in payments to be made to the Bond Fund as required by this ordinance or {b) defaults in the observance or performance of any other of the covenants, conditions or obligations set forth in this ordinance, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the City Council and other officers of the City to observe and perform any covenant, condition or obligation prescribed in this ordinance. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific remedies herein provided shall be cumulative of all other existing remedies and the specifications of such remedies shall not be deemed to be exclusive. SECTION 25: Special Covenants. The City hereby further covenants as follows: {a) That it has the lawful power to pledge the revenues supporting this issue of Bonds and has lawfully exercised said power under the Constitution and laws of the State of Texas, including Article 1111 et seq., Article 2368a, Revised Civil Statutes of Texas, 1925, as amended, and Chapter 252 of the Local Government Code; that the Previously Issued Bonds, the Bonds and the Additional Bonds, when issued, shall be ratably secured under said pledge of income in such manner that one bond shall have no preference over any other bond of said issues. (b) That, other than for the payment of the Previously Issued Bonds and the Bonds, the Net Revenues of the System have not been pledged to the payment of any debt or obligation of the City or of the System. -27- - - (c) That, so long as any of the Bonds or any interest thereon remain outstanding, the City will not sell, lease or encumber the System or any substantial part thereof; provided, however, this covenant shall not be construed to prohibit the sale of such machinery, or other properties or equipment which has become obsolete or otherwise unsuited to the efficient operation of the System when other property of equal value has been substituted therefore, and, also, with the exception of the Additional Bonds expressly permitted by this ordinance to be issued, it will not encumber the Net Revenues of the System unless such encumbrance is made junior and subordinate to all of the provisions of this ordinance. (d) The City wi 11 cause to be rendered monthly to each customer receiving electric services a statement therefor and wi 11 not accept payment of less than all of any statement so rendered, using its power under existing ordinances and under all such ordinances to become effective in the future to enforce payment, to withhold service from such delinquent customers and to enforce and authorize reconnection charges. (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Constitution and laws of the State of Texas, including the making and collecting of reasonable and sufficient rates for services supplied by the System, and the segregation and application of the revenues of the System as required by the provisions of this ordinance. (f) No free service shall be provided by the System and to the extent the City or its departments or agencies utilize the services provided by the System, payment shall be made therefor at rates charged to others for similar service. SECTION 26: Special Obligations. The Bonds are special obligations of the City payable from the pledged Net Revenues of the System and the registered owners thereof shall never have the right to demand payment thereof out of funds raised or to be raised by taxation. SECTION 27: Bonds are Negotiable Instruments. Each of the Bonds herein authorized shall be deemed and construed to be a "Security", and as such a negotiable instrument, within the meaning of Article 8 of the Uniform Commercial Code. -28-6StiD - - SECTION 28: Ordinance to Constitute Contract. The provisions of the Ordinance shall constitute a contract between the City and the registered owner or owners from time to time of the Bonds and no change, variation or alteration of any kind of the provisions of the Ordinance may be made, except as permitted in this Section. The City may, without the consent of or notice to any registered owner or owners, from time to time and at any time, amend this Ordinance in any manner not detrimental to the interests of the registered owner or owners holding a majority in aggregate principal amount of the Bonds then Outstanding affected thereby, amend, add to, or rescind any of the provisions of this Ordinance; provided that, without the consent of all registered owners of Outstanding Bonds, no such amendment, addition or rescission shall ( 1) extend the time or times of payment of the principal of, premium, if any, and interest on the Bonds, reduce the principal amount thereof, the redemption price therefor, or the rate of interest thereon, or in any other way modify the terms of payment of the principal of, premium, if any, or interest on the Bonds, (2) give any preference to any Bond over any other Bond, or (3) reduce the aggregate principa 1 amount of Bonds required for consent to any such amendment, addition or rescission. The terms "Outstanding" and "outstanding" when used in this Ordinance with respect to Bonds means, as of the date of determination, all Bonds theretofore issued and delivered under this Ordinance, except: 6l91D (1) those Bonds theretofore cancelled Paying Agent/Registrar or delivered to the Agent/Registrar for cancellation; by the Paying (2) those Bonds for which payment has been duly provided by the City of the irrevocable deposit with the Paying Agent/Registrar of money in the amount necessary to fully pay the principal of, premium, if any, and interest thereon to maturity or redemption, as the case may be, provided that, if such Bonds are to be redeemed, notice of redemption thereof shall have been duly given pursuant to this Ordinance or irrevocably provided to be given to the satisfaction of the Paying Agent/Registrar, or waived; ( 3) those Bonds that have been destroyed, lost or stolen and replacement been registered and delivered in lieu provided in Section 32 hereof; and mutilated, Bonds have thereof as ( 4) those Bonds for which the payment of the principal of, premium, if any, and interest on which has been duly provided for by the City in accordance with law. -29- -· - SECTION 29: Covenants to Maintain Tax-Exempt Status. (a) Definitions. When used in this Section, the following terms shall have the following meanings: "Code" means the Internal Revenue Code amended by all legislation, if any, enacted the date of delivery of the Bonds to purchaser(s). of 1986, as on or before the initial "Computation Date" has the meaning stated in Treas. Reg. § 1.148-8T(b)(l). "Gross Proceeds" has Reg. § 1.148-8T(d). "Investment" has the Reg. § 1.148-8T(e). "Nonpurpose Investment" Gross Proceeds of the Bonds acquired to carry out the Bonds. the meaning stated in Treas. meaning stated in Treas. means any Investment in which are invested and which is not governmental purpose of the "Rebatable Arbitrage" has the meaning stated in Treas. Reg. § 1.148-2T. "Yield of" (1) any Investment shall be computed in accordance with Treas. Reg. §1.148-2T, and ( 2) the Bonds has the meaning stated in Treas. Reg. § 1.148-3T. (b) Not to Cause Interest to Become Taxable. The City shall not use, permit the use of, or omit to use Gross Proceeds or any other amounts (or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds) in a manner which, if made or omitted, respectively, would cause the interest on any Bond to become includable in the gross income, as defined in section 61 of the Code, of the owner thereof for federal income tax purposes. Without limiting the generality of the foregoing, unless and until the City shall have received a written opinion of counsel nationally recognized in the field of municipal bond law to the effect that failure to comply with such covenant will not adversely affect the exemption from federal income tax of the interest on any Bond, the City shall comply with each of the specific covenants in this Section. -30-6JtiD - (c) No Private Use or Private Payments. Except as permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall, at all times prior to the last Stated Maturity of Bonds, (1) exclusively own, operate, and possess all property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds of the Bonds and not use or permit the use of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds (including all contractual arrangements with terms different than those applicable to the general public) in any activity carried on by any person or entity other than a state or local government, unless such use is solely as a member of the general public, or (2) not directly or indirectly impose or accept any charge or other payment for use of Gross Proceeds of the Bonds or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with such Gross Proceeds, other than taxes of general application within the City or interest earned on investments acquired with such Gross Proceeds pending application for their intended purposes. (d) No Private Loan. Except to the extent permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall not use Gross Proceeds of the Bonds to make or finance loans to any person or entity other than a state or local government. For purposes of the foregoing covenant, such Gross Proceeds are considered to be "loaned" to a person or entity if (1) property acquired, constructed, or improved with such Gross Proceeds is sold or leased to such person or entity in a transaction which creates a debt for federal income tax purposes, (2) capacity in or service from such property is committed to such person or entity under a take-or-pay, output, or similar contract or arrangement, or (3) indirect benefits, or burdens and benefits of ownership, of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds are otherwise transferred in a transaction which is the economic equivalent of a loan. (e) Not to Invest at Higher Yield. Except to the extent permitted by section 148 of the Code and the regulations and rulings thereunder, the City shall not, at any time prior to the final Stated Maturity of the Bonds, directly or indirectly invest Gross Proceeds of the Bonds in any Investment (or use such Gross Proceeds to replace money so invested), if as a result of such investment the Yield of all Investments allocated to such Gross Proceeds whether then held or previously disposed of, exceeds the Yield of the Bonds. -31-13tiD - (f) Not Federally Guaranteed. Except to the extent permitted by section 149(b) of the Code and the regulations and rulings thereunder, the City shall not take or omit to take any action which would cause the Bonds to be federally guaranteed within the meaning of Section 149(b) of the Code and the regulations and rulings thereunder. (g) Information Report. The City 'shall timely file with the Secretary of the Treasury the information required by section 149(e) of the Code with respect to the Bonds on such form and in such place as such Secretary may prescribe. (h) Payment of Rebatable Arbitrage. Except to the extent otherwise provided in section 148(f) of the Code and the regulations and rulings thereunder, (1) The City shall account for all Gross Proceeds of the Bonds (including all receipts, expenditures, and investments thereof) on its books of account separately and apart from all other funds (and receipts, expenditures, and investments thereof) and shall maintain all records of such accounting with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. The City may, however, to the extent permitted by section 148(f) of the Code and the regulations thereunder, commingle Gross Proceeds of the Bonds with other money of the City, provided that the City separately accounts for each receipt and expenditure of such Gross Proceeds and the obligations acquired therewith. (2) Not less frequently than each Computation Date, the City shall either (i) cause to be calculated by a nationally recognized accounting or financial advisory firm or (ii) calculate and cause its calculations to be verified by a nationally recognized accounting or financial advisory firm, in either case in accordance with rules set forth in section 148(f) of the Code and Treas. Reg. § 1.148-2T and rulings thereunder, the Rebatable Arbitrage with respect to the Bonds. The City shall maintain such calculations with the official transcript of the proceedings relating to the issuance of the Bonds unti 1 six years after the final Computation Date. (3) As additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of the money represented thereby, and in order to induce such purchase by measures designed to result in the excludability of the interest thereon from the gross -32- - income of the owners thereof for federal income tax purposes, the City sha 11 pay to the United States the amount described in paragraph (2) above and the amount described in paragraph (4) below, at the times, in the installments, to the place, in the manner, and accompanied by such forms or other information as is or may be required by section 148(f) of the Code and Treas. Reg. §§ 1.148-lT through 1.148-9T and rulings thereunder. (4) The City shall exercise reasonable diligence to assure that no errors are made in the calculations required by paragraph (2) and, if such error is made, to discover and promptly to correct such error within a reasonable amount of time thereafter, including payment to the United States of any Correction Amount as described in Treas. Reg. § 1.148-1T(c)(2) and any penalty under Treas. Reg. § 1.148-lT(c)(J)(ii)(B). SECTION 30: Final Deposits; Governmental Obliga- tions. (a) All or any of the Bonds shall be deemed to be paid, retired and no longer outstanding within the meaning of this Ordinance when payment of the principal of, and redemption premium, if any, on such Bonds, plus interest thereon to the due date thereof (whether such due date be by reason of maturity, upon redemption, or other otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including the giving of any required notice of redemption), or (ii) shall have been provided by irrevocably depositing with, or making available to, the Paying Agent, in trust and irrevocably set aside exclusively for such payment, (1) money sufficient to make such payment or (2) Government Obligations, certified by an independent public accounting firm of national reputation, to mature as to principal and interest in such amounts and at such times as will insure the availability, without reinvestment, of sufficient money to make such payment, and all necessary and proper fees, compensation and expenses of the Paying Agent pertaining to the Bonds with respect to which such deposit is made shall have been paid or the payment thereof provided to the satisfaction of the Paying Agent. At such time as a Bond sha 11 be deemed to be paid hereunder, as aforesaid, it shall no longer be secured by or entitled to the benefit of this Ordinance or a lien on and pledge of the Net Revenues of the System, and shall be entitled to payment solely from such money or Government Obligations. The term "Government Obligations, • as used in this Section, shall mean direct obligations of the United States of America, including obligations the principal of and interest on -33- lJ'JIO - which are unconditionally guaranteed by the United States of America, which may be United States Treasury obligations such as its State and Local Government Series, and which may be in book-entry form. (b) That any moneys so deposited with the Paying Agent may at the direction of the City also be invested in Government Obligations, maturing in the amounts and times as hereinbefore set forth, and all income from all Government Obligations in the hands of the Paying Agent pursuant to this Section which is not required for the payment of the Bonds, the redemption premium, if any, and interest thereon, with respect to which such money has been so deposited, shall be turned over to the City or deposited as directed by the City. (c) That the City covenants that no deposit will be made or accepted under clause (a)(ii) of this Section and no use made of any such deposit which would cause the Bonds to be treated as arbitrage bonds within the meaning of section 148 of the Internal Revenue Code of 1986, as amended. (d) That notwithstanding any other provisions of this Ordinance, all money or Government Obligations set aside and held in trust pursuant to the provisions of this Section for the payment of the Bonds, the redemption premium, if any, and interest thereon, shall be applied to and used for the payment thereof, the redemption premium, if any, and interest thereon and the income on such money or Government Obligations shall not be considered to be income or revenues of the System. (e) The provisions of this Section and this Ordinance are subject to the applicable unclaimed property laws of the State of Texas. SECTION 31: Notices to Holders-Waiver. Wherever this Ordinance provides for notice to Bondholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and sent by United States Mail, first class postage prepaid, to the address of each Bondholder as it appears in the Security Register. In any case where notice to Bondholders is given by mail, neither the failure to mail such notice to any particular Bondholders, nor any defect in any notice so mailed, shall affect the sufficiency of such notice with respect to all other Bonds. Where this Ordinance provides for notice in any manner, such notice may be waived in writing by the Bondholder entitled to receive such notice, either before or after the event with respect to which such notice is given, and such waiver shall be the equivalent of such notice. Waivers of notice by Bond- -34- 'S'JID ,.. . - holders shall be filed with the Paying Agent/Registrar, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. SECTION 32: Damaged, Mutilated, Lost, Stolen, or Destroyed Bonds. (a) Replacement Bonds. 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, Stated 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 Bonds. Application for replacement of damaged, mutilated, lost, stolen or destroyed Bonds shall be made to the Paying Agent/Registrar. In every case of loss, theft, or destruction of a Bond, the applicant for a replacement bond shall furnish to the City 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 applicant shall furnish to the City 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 cause of damage or mutilation of a Bond, the applicant 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 which is then continuing in the payment of the principal of or interest on the Bond, the City may authorize the payment of the same (without surrender thereof except in the case of a damaged or mutilated Bond) instead of issuing replacement bond, provided security or indemnity is furnished as above provided in this Section. (d) Charge for Issuing Replacement Bonds. 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 City whether or not the lost, stolen, or destroyed Bond 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 Bonds duly issued under this Ordinance •. -35-63910 - (e) Authority for Issuing Replacement Bonds. In accordance with Section 6 of Vernon's Ann. Tex. Civ. St. Article 717k-6, this Section of the Ordinance shall constitute authority for the issuance of any such replacement bond without necessity of further action by the governing body of the City or any other body or person, and the duty of the replacement of such bonds is hereby authorized and imposed upon the Paying Agent/Registrar, and the Paying Agent/Registrar shall authenticate and deliver such bonds in the form and manner and with the effect, as provided in the Ordinance for Bonds issued in conversion and exchange for other Bonds. SECTION 33: Cancellation. All Bonds surrendered for payment, redemption, transfer, exchange, or replacement, if surrendered to the Paying Agent/Registrar, shall be promptly cancelled by it and, if surrendered to the City, shall be delivered to the Paying Agent/Registrar and, if not already cancelled, shall be promptly cancelled by the Paying Agent/Registrar. The City may at any time deliver to the Paying Agent/Registrar for cancellation any Bonds previously certified or registered and delivered which the City may have acquired in any manner whatsoever, and all Bonds so delivered shall be promptly cancelled by the Paying Agent/Registrar. All cancelled Bonds held by the Paying Agent/Registrar shall be disposed of as directed by the City. SECTION 34: Confirmation of Sale. That sale of the Bonds to Prudential Securities Incorporated at the price of par, accrued interest is hereby confirmed. Delivery of the Bonds shall be made to said purchasers as soon as may be practical after the adoption of this Ordinance, upon payment therefor in accordance with the notice of sale. SECTION 35: Approva 1 and Registration of Bonds. The Mayor of said City is hereby authorized to have control of the Bonds, including the Initial Bond(s), and all necessary records and proceedings pertaining to said Bonds pending their delivery and their investigation, examination and approval by the Attorney General of the State of Texas. Upon registration of the Initial Bond(s), said Comptroller of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the Comptroller's Registration Certificate prescribed herein to be printed and endorsed on the Initial Bond{s), and the seal of said Comptroller shall be impressed, or printed, or lithographed on said Initial Bond{s). -36-6lt80 - In addition, the Mayor, City Secretary, City Manager, Assistant City Manager for Financial Services, and one or more of said officials, are hereby authorized and directed to furnish and execute such documents and certifications relating to the City and the issuance of the Bonds, including a certification as to facts, estimates, circumstances and reasonable expectations pertaining to the use and expenditure and investment of the proceeds of the Bonds as may be necessary for the approval of the Attorney General, registration by the Comptroller of Public Accounts and delivery of the Bonds to the purchasers thereof and, together with the City's financial advisor, bond counsel and the Paying Agent/ Registrar, make the necessary arrangements for the delivery of the Initial Bond(s) to the purchasers. SECTION 36: Approval of Official Statement. That the form and substance of the Official Statement dated April 1, 1991, and any addenda, supplement or amendment thereto (the •official Statement"), is hereby in all respects approved and adopted by the City Council and the Mayor and the City Secretary are hereby authorized and directed to execute the same and deliver appropriate numbers of executed copies thereof to the purchasers of the Bonds. Said Official Statement as thus approved, executed and delivered, with such appropriate variations as shall be approved by the City Manager and the purchasers of the Bonds, may be used by said purchasers in the public offering and sale thereof. The City Secretary is hereby authorized and directed to include and maintain a copy of the Official Statement and any addenda, supplement or amendment thereto thus approved among the permanent records of this meeting. SECTION 37: Legal Opinion. That the purchasers' obligation to accept delivery of the Bonds herein authorized is subject to their being furnished a final legal op1n1on of Messrs. Fulbright & Jaworksi, Attorneys, approving such Bonds as to their validity, said opinion to be dated and delivered as of the date of delivery and payment of such Bonds. Printing of a true and correct copy of said opinion on the reverse side of each of the Bonds, with an appropriate certificate pertaining thereto, is hereby approved and authorized. SECTION 38: CUSIP Numbers. CUSIP numbers may be printed on the Bonds. It is expressly provided, however, that the presence or absence of CUSIP numbers on the Bonds shall be of no significance or effect as regards the legality thereof and neither the City nor the attorneys approving said Bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed on the Bonds. -37- SECTION 39: Benefits of Ordinance. Nothing in this Ordinance, expressed or implied, is intended or shall be construed to confer upon any person other than the City, the Paying Agent/Registrar, and the Bondholders, any right, remedy, or claim, legal or equitable, under or by reason of this Ordinance or any provision hereof, this Ordinance and all its provisions being intended to be and being for the sole and exclusive benefit of the City, the Paying Agent/Registrar, and the Bondholders. SECTION 40: Inconsistent Provisions. All ordinances, orders or resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict and the provisions of this Ordinance shall be and remain controlling as to the matters contained herein. SECTION 41: Governing Law. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. SECTION 42: Severability. If any provlSlOn of this Ordinance or the application thereof to any circumstance shall be held to be invalid, the remainder of this Ordinance and the application thereof to other circumstances shall nevertheless be valid, and this governing body hereby declares that this Ordinance would have been enacted without such invalid provision. SECTION 43: Public Meeting. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Article 6252-17, Vernon's Texas Civil Statutes, as amended. -38- ,...,. ,...._ SECTION 44: Effective Date. This ordinance sha 11 take effect and be in force inunediately from and after its passage on second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING this the 25th day of April, 1991. PASSED AND APPROVED ON SECOND AND FINAL READING, this 26th day of April, 1991. CITY OF LUBBOCK, TEXAS ATTEST: ~ (City Seal) -39- 63980 ,.,... EXHIBIT A PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 26, 1991 (this "Agreement"), .by and between the City of Lubbock, Texas (the "Issuer"), and Texas Commerce Bank National Association, Lubbock, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of· its "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991" (the "Securities") in the aggregate principal amount of $7,500,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about May 30, 1991; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution• (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank sha 11 keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: 6 4 7 S D "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. · "Bank Office" means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. -2- "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday•• means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Cornmi ttee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a re-gister maintained by the Bank on behalf of the Issuer providing for the registration and transfer of Securities. -3- "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and "Securities (Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. -ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principa 1 of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5.05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder • s risk and expense. Section 3.02. Payment Dates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. -4-64750 - ARTICLE FOUR REGISTRAR Section 4. 01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request feels necessary to effect exchange of the Securities. any supporting documentation a re-registration, transfer, it or To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. -5-647SD -. - Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu o~ which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of Section 32 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -6-6<117SD In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties herein and agrees to use reasonable care in the thereof. Section 5.02. Reliance on the Documents, Etc. set forth performance (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. -7-64750 (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and sha 11 be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the and in the Securities shall be taken as the statements Issuer, and the Bank assumes no responsiblity for correctness. Issuer of the their The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -8-6"7SD Section 5.05. M~o~n~e~y~s~H~e~l~d~b~y~---t~h~e~~B~a~n~k~------~S~e~p~a~r~a~t~e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the State of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the -9-,4750 - address referred to in Sect ion 6. 03 of this Agreement sha 11 constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements", effective August 1, 1987, which establishes requirements for securities to be eligible for such type depository trust services, including, but not 1 imi ted to, requirements for the time 1 iness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to. the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. -10- - Section 6.06. Severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. -11- 6"7SD - The provisions of Section 1.02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL] Attest: City Secretary (SEAL) ATTEST: Title: CITY OF LUBBOCK, TEXAS BY Mayor Address: P. o. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas BY Mailing Address: P. 0. Box 841 Lubbock, Texas 79408 Delivery Address: 1314 Avenue K Lubbock, Texas 79401 -12- -. - .. The Depository Trust Company 55 Water Street New York, NY 10041 Attention: General Counsel's Office Letter of Representations TO BE COMPlETED BY ISSUER AND AGENT. IF ANY City of Lubbock, Texas ~ .. me' I)( ($$\IC!I' Texas Commerce Bank National Association S.am.e of Ae;enl. if .any Re: $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 199111 Gentlemen: (Issue Oescllptionl EXHIBIT B April 26, 1991 (Date) The purpose of this letter is to set out certain matters relating to the abo\·e·referenced Bonds (the "Bonds~). National Association Texas Commerce Bank/ is acting as Trustee, Paying Agent, Fiscal Agent, or other Agent of the Issuer \O.ilh (the ·Agent1 respect to the Bonds. The Bonds will be issued pursuant to a Trust Indenture, Bond Resolution, or other such document authorizing the issuance of the Bonds dated as of May 15 , 19 91 (the "Document(s)·). -----------is distributing the Bonds through The Depository Trust Company ("OTC"). (the "UndetWrttet1 To induce DTC to accept the Bonds as eligible for deposit at DTC and act in accordance with its Rules with respect to the Bonds, the Issuer and the Agent, if any, make the following representations to DTC: 1. Subsequent to Closing on the Bonds on May 30 • 19 91 • there shall be deposited with DTC one Bond certificate in registered form registered in the name of DTC's nominee, Cede &: Co., for each stated maturity of the Bonds in the face amounts set forth on Schedule A hereto, the total of which represents 100% of the principal amount of such Bonds. If. however, the aggregate principal amount of any maturity exceeds $100,000,000, one certificate wiiJ be issued with respect to each $100,000,000 of principal amount and an additional certificate will be issued with respect to any remaining principal amount. Each $100,000,000 Bond certificate shall bear the follo\O.ing legend: "'Unless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede &: Co. or such other name as requested by an authorized representative of The Depository Trust Company and any payment is made to Cede &: Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGRJL since the registered owner hereof, Cede &: Co .• has an interest herein."' 2. In the ~v~nt of any solicit.1tion of consents from and voting by hold~rs of the Bonds, the Issuer or Agent, shall 6 tablish a record date for such purposes and give DTC notice of such r«ord d.lh.• not less than 15 calendar days in .:~dvance of such record d,lt~ to the extent possible. 3. (n the event of a redemption or any other similar transaction resulting in retirement of all Bonds outstanding or a reduction in .lggregate principal amount of Bonds outstanding ("full or partial redemption") or an advance refunding of all or part of the Bonds outstanding. the (ssuer or Agent, shall give DTC notice of such event not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 4. In the event of a partial redemption or an advance refunding of part of the Bonds outstanding, the Issuer or Agent shall send DTC a notice specifying: 1) the amount of the redemption or refundingi 2} in the case of a refunding, the maturity date(s} established under the refunding; and 3} the date such notice is to be mailed to Bondholders or published ("the Publication Date"}. Such notice shall be sent to DTC by a secure means (e.g., legible facsimile transmission, registered or certified mail, overnight express delivery} in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. The Issuer or Agent wilt forward such notice either in a separate secure transmission for each CUSIP number or in a secure transmission for multiple CUSIP numbers which includes a manifest or list of each CUSIP submitted in that transmission. <The Issuer or Agent sending such notice shaiJ have a method to verify subsequently the use of such means and timeliness of the notice.) The Publication Date shall be not Jess than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 5. In the event of an invitation to tender the Bonds, notice to Bondholders by the Issuer or Agent, specifying the terms of the tender and the date such notice is to be maiJed to Bondholders or published ("the Publication Date") shall be sent to DTC by a secure means (e.g .• legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTCs possession no later than the dose of business on the business day before the Publication Date. (The Issuer or Agent sending such notice shalt have a method to verify subsequently the use of such means and timeliness of the notice.) 6. All notices and payment ad\'ices sent to DTC shall contain the CUSIP number of the Bonds. 7. Notices to DTC by facsimile transmission shall be sent to DTC's Call Notification Department at (516} 227-4039 or (516) 227-4190. The Agent shall confirm DTC's receipt of such facsimile transmission by telephoning the Call Notification Department at (516) 227-1070. Notices to DTC by mail or any other means shall be sent to: The Depository Trust Company Call Notification Department Muni Reorganization Manager 711 Stewart Av~nue Garden City, NY 11530 8. Interest payments shall be received by Cede&: Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date (or the equivalent in accordance with existing arrangements between the Issuer or Agent and OTC). Such payments shall be made payable to the order of Cede&: Co. 9. Payments of principal shall be received by Cede &: Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date. Principal payments shalt be made payable to the order of Cede &: Co., and shall be addressed as foltows: The Depository Trust Company Muni Redemption Department 55 Water Street-50th Aoor New York. NY 10041 Attention: Collection Supervisor 10. DTC may direct the Issuer or Agent to use any other telephone number for facsimile transmission, address. or department of DTC as the number, address or department to which payments of interest or principal or notices may be sent. 11. In the event of a redemption, acceleration or any other similar transaction (e.g., tenders made and accepted in response to the Issuer's or Agent's invitation) necessitating a reduction in aggregate principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, DTC, in its discretion, (a) may request the Issuer or Agent to issue and authenticate a new Bond certificate or (b) shall make an appropriate notation on the Bond certificate indicating the date and amounts of such reduction in principal, except in the case of final maturity, in which case the certificate must be presented to the Issuer or Agent prior to payment. 12. In the event the Issuer determines p~rsuant to the Document(s) that beneficial owners of the Bonds shall be able to obtain certificated Bonds, the Issuer or Agent shall notify DTC of the availability of Bond certificates and shall issue, transfer and exchange Bond certificates in appropriate amounts as required by DTC and others. 13. DTC may determine to discontinue providing its service as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issue or Agent (at which time DTC will confirm with the Issuer or Agent the aggregate principal amount of the Bonds outstanding) and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, whenever DTC requests the Issuer and the Agent to do so, the Agent and the Issuer will cooperate with DTC in taking appropriate action to make available one or more separate certificates evidencing the Bonds to any DTC Participant having Bonds credited to its DTC account. 14. Nothing herein shall be deemed to require the Agent to advance funds on behalf of the Issuer. ,... Notes: a. If there is no organization acting as Agent for the Issuer, and an obl'.gations in this letler of Representations are to be assumed solely by the Issuer. references to such Agent may be inked out. b. Neither OTC nor (Cede & Co.) provides consents with respect to anr security. Under its usual procedures. DTC mails an Omnibus Proxy 10 lhe tssuer as soon as possible alter the record date. "The Omnibus Proxy assigns Cede & Co.'s voting rights to those Participants having the security credited to their accounts on the record date (identified in a listing attached to the Omnibus Proxy). The requirement to advise DTC of the recocd date for the soflcitation of consents is set fOI"th in paragraph 2 of the letter. c. Under Rules of the Municipal Securities Rulemaking Board relating 1o •good delivery: a municipal securities dealer must be able to determine the date that a notice of partial can or of an advance refunding of pan of an issue is published (the "Publication Oate1. The estabfiShment of such a Pubrtc:ation Date is addressed in paragraph .C of the letter. Received and Accepted: THE DEPOSITORY TRUST COMPANY Bro--------------------------..... CAI.Ithorized Off~~;U't Sisnature) cc: Underwriter .. Underwriter's Counsel Very truly yours, Texas Commerce Bank National Association tAulhonzN Otficcor"s SigNiuret City of Lubbock, Texas In fssun-1 (Authorizrd Otli«r's SignAIUft") Mayor <lillcl SCHEDULE A .,..., Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 \ 1993 375,000 -\ 1994 375,000 -\ 1995 375,000 \ 1996 375,000 \ 1997 375,000 -\ 1998 375,000 -\ 1999 375,000 -\ 2000 375,000 -\ 2001 375,000 -\ 2002 375,000 -\ 2003 375,000 -\ 2004 375,000 -\ 2005 375,000 -\ 2006 375,000 -\ 2007 375,000 -\ 2008 375,000 --\ 2009 375,000 --\ -- 2010 375,000 \ 2011 375,000 -\ - ·' . ,.... PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 26, 1991 (this ''Agreement"), by and between the City of Lubbock, Texas (the "Issuer"), and Texas Commerce Bank -National Association, Lubbock, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, Electric Light & i?ower System Revenue Bonds, Series 1991" (the "Securities") in the aggregate principal amount of $7,500,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about May 30, 1991; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank .. shall· keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: 1i475D "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. "Bank Office" means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. -2- 647SD "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfer of Securities. -3- .. "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and "Securities (Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished ( 1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5. 05 hereof, sent by United States mai 1, first class, postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder • s risk and expense. Section 3.02. Payment Dates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. -4-64750 - ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request feels necessary to effect exchange of the Securities. any supporting documentation a re-registration, transfer, it or To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder I or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping I which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or ·that is maintained for its own securities. -5- 6 4 1 S D .. Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of Section 32 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -6- 6<47SD .. In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents, Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. -7-64750 (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not·assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the and in the Securities shall be taken as the statements Issuer, and the Bank assumes no responsiblity for correctness. Issuer of the their The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -8- 647$0 - Section 5.05. M~o~n~e~y~s~H~e~l~d~b~y~--~t~h~e~B~a~n~k~------~S~e~p~a~r~a~t=e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the State of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the -9- fi<47SD - address referred to in Section 6.03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements", effective August 1, 19871 which establishes requirements for securities to be eligible for such type depository trust services I including I but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the !~suer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. -10- '4 7 5 D .. - Section 6.06. Severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty ( 60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. -11- S 4 7 5 D ' . -. The provisions of Section 1.02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAlr] -..... '·""'- (SEAL) ATTEST: k.~ bi .• & TRUST OFFIC~R 647SD ~~~----.. -------·- CITY OF LUBBOCK, TEXAS BY g: c.&;<~ .!Mayor ~7 Address: P. o. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas Mailing Address: P. o. Box 841 Lubbock, Texas 79408 Delivery Address: 1314 Avenue K Lubbock, Texas 79401 -12- . . ~ . - "B" PAYING AGENT SERVICES PROPOSAL RESPONSE FORM FEE SCHEDULE BOND REGISTRARt TRANSFER AGENTt AND PAYING AGENT-BOOK-ENTRY-ONLY BANK NAME: TEXAS COMMERCE BANK NA LUBBOCK OFFICIAL SUBMITTING: OFFICIAL SIGNATURE: TITLE OF OFFICIAL: ASSISTANT VP & TRUST OFFICER TELEPHONE NUMBER: (806) 742-8511 ACCOUNT MAINTENANCE Per Accunt Annual minimum INTEREST PAYMENTS Payment of Interest per interest payment date Each additional ck over 50 PRINCIPAL PAYMENTS Payment of registered bond at maturity or by call OTHER ITEMIZED SERVICES, AS SUGGESTED BY BIDDING BANK: Acceptance Issuance of 1099s on taxable issue Annual m~n~mum for up to 100 $ 1.00 100.00 $ 75.00 1.00 $ 5.00 $500.00 $100.00 - -. The Depository Trust Company 55 Water Street New York, NY 10041 Attention: General Counsel's Office Letter of Representations TO BE COMPlETED BY ISSUER AND AGENT, IF ANY City of Lubbock, Texas ~ .. """ Q#lss~ Texas Commerce Bank National Association :-.:.amor o.d Agt'nl. if Any Re: $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" Gentlemen: April 26, 199 (0a1tl The purpose of this tetter is to set out certain matters relating to the abo\·e·referenced Bonds (the "Bonds''). Wational Association Texas Commerce Bank/ is acting as Trustee, Paying Agent, Fiscal Agent, or other Agent of the Issuer \\ith (the • Agent1 respect to the Bonds. The Bonds will be issued pursuant to a Trust Indenture, Bond Resolution, or other such document authorizing the issuance of the Bonds dated as of May 15 , 19 91 (the "Document(s)"). Incorporated Prudential Securities I is distributing the Bonds through The Depository Trust Company ("DTC''). (the "UodeiWI'•ter1 To induce DTC to accept the Bonds as eligible for deposit at DTC and act in accordance with its Rules with respect to the Bonds, the Issuer and the Agent, if any, make the following representations to OTC: 1. Subsequent to Closing on the Bonds on May 2L__, 19 91 , there shall be deposited with DTC one Bond certificate in registered form registered in the name of DTC's nominee, Cede&: Co., for each stated maturity of the Bonds in the face amounts set forth on Schedule A hereto, the total of which represents 100% of the principal amount of such Bonds. If, however, the aggregate principal amount of any maturity exceeds $100,000,000, one certificate will be issued with respect to each $100,000,000 of principal amount and an additional certificate will be issued with respect to any remaining principal amount. Each $100,000,000 Bond certificate shall bear the following legend: "1Jnless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede&: Co. or such other name as requested by an authorized representative of The Depository Trust Company and any payment ts made to Cede&: Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, Cede&: Co., has an interest herein.'" - 2. (n the event of .my solicitation of consents from and voting by holders of the Bonds, the Issuer or Agent, shall 6 tablish a record date for such purposes and give OTC notice of such record d.tt~ not k'Ss than 15 calendar days in .1dvance of such record date to the extent possible. 3. In the event of a redemption or any other similar transaction resulting in retirement of all Bonds outstanding or a reduction in aggregate principal amount of Bonds outstanding ("full or partial redemption") or an advance refunding of all or part of the Bonds outstanding, the Issuer or Agent, shall give DTC notice of such event not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding. the date the proceeds are deposited in escrow. -&. In the e••ent of a partial redemption or an advance refunding of part of the Bonds outstanding, the Issuer or Agent shall send OTC a notice specifying: 1) the amount of the redemption or refunding; 2) in the case of a refunding. the maturity date(s) established under the refunding; and 3) the date such notice is to be mailed to Bondholders or published ("the Publication Date"). Such notice shall be sent to DTC by a secure means (e.g., legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. The Issuer or Agent will forward such notice either in a separate secure transmission for each CUSIP number or in a secure transmission for multiple CUSlP numbers which includes a manifest or list of each CUSIP submitted in that transmission. (The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) The Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 5. In the event of an invitation to tender the Bonds, notice to Bondholders by the Issuer or Agent, specifying the terms of the tender and the date such notice is to be mailed to Bondholders or published ("the Publication Date") shall be sent to DTC by a secure means Ce.g., legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DrC's possession no later than the dose of business on the business day before the Publication Date. <The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) 6. All notices and payment ad vices sent to ore shall contain the CUSIP number of the Bonds. 7. Notices to DTC by facsimile transmission shall be sent to DTC's Call Notification Department at (516) 2274039 or (516) 227··1190. The Agent shall confirm DTCs receipt of such facsimile transmission by telephoning the Call Notification Department at (516) 2274070. Notices to DTC by mail or any other means shall be sent to: The Depository Trust Company Call Notification Department Muni Reorganization Manager 711 Stewart Avenue Garden City, NY 11530 8. Interest payments shall be received by Cede & Co., as nominee of ore, or its registered assigns in next-day funds on each payment date (or the equivalent in accordance with existing arrangements between the Issuer or Agent and DTC). Such payments shall be made payable to the order of Cede & Co. 9. Payments of principal shall be received by Cede & Co., as nominee of ore, or its registered assigns in next-day funds on each payment date. Principal payments shall be made payable to the order of Cede & Co., and shall be addressed as follows: - The Depository Trust Comp.any Muni Redemption Department 55 Water Street-50th Aoor New York. NY 10041 Attention: Collection Supervisor 10. DTC may direct the Issuer or Agent to use any other telephone number for facsimile transmission, address. or department of ore as the number, address or department to which payments of interest or principal or notices may be sent. 11. In the event of a redemption, acceleration or any other similar transaction (e.g., tenders made and accepted in response to the Issuer's or Agent's invitation) necessitating a reduction in aggregate principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, DTC. in its discretion, (a) may request the Issuer or Agent to issue and authenticate a new Bond certificate or {b) shall make an appropriate notation on the Bond certificate indicating the date and amounts of such reduction in principal, except in the case of final maturity, in which case the certificate must be presented to the Issuer or Agent prior to payment. 12. In the event the Issuer determines p~rsuant to the Document(s) that beneficial owners of the Bonds shaiJ be able to obtain certificated Bonds, the Issuer or Agent shall notify DTC of the availability of Bond certificates and shall issue, transfer and exchange Bond certificates in appropriate amounts as required by ore and others. 13. DTC may determine to discontinue providing its service as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issue or Agent (at which time ore will confirm with the Issuer or Agent the aggregate principal amount of the Bonds outstanding) and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, whenever DTC requests the Issuer and the Agent to do so, the Agent and the Issuer will cooperate with DTC in taking appropriate action to make available one or more separate certificates evidencing the Bonds to any DTC Participant having Bonds credited to its DTC account. 14 .. Nothing herein shall be deemed to require the Agent to advance funds on behalf of the Issuer. Notet: a. I there is no organization acting as Agent for the Issuer. and an obligations in Ibis Lener of Representations are to be assumed solely by the Issuer, references to such Agent may be inked out. b. Neither DTC 1'101' (Cede & Co.) provides consents with respect to any security. Under its usual procedures. DTC mails an Omnibus Proxy 10 the Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & eo:s voting rights to lhose Participants having the security credited to their accounts on the record date (ldentif.ed in a listing attached to the Omnibus Proxy). The requirement tc advise DTC of the record date for the SOlicitation or consents is set fo(lh in paragraph 2 of the letter. c. Under Rules of the Municipal Securities Rulemaking Board relating to •good delivery, • a municipal securities dealer must be able to determine the date that a notice of partial call or or an advance refunding of part or an issue is published {the "Publication Date,. The establishment of such a Pubfation Date is addressed in paragraph 4 or the letter. ~vedand:;6?~ By.~~-------------------------------------~---­CAutoorized Offlc:er·s Sipal'l.ft• cc: Underwriter Underwriter's Counsel Very truly yours, Texas Commerce Bank National Association City of Lubbock. Texas ~ "tAut~natureJ Mayor ffitkll SCHEDULE A Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 9.20 \ 1993 375,000 9.20 \ 1994 375,000 9.20 \ 1995 375,000 9.20 \ -1996 375,000 9.20 \ 1997 375,000 9.20 \ 1998 375,000 8.75 \ 1999 375,000 6.20\ 2000 375,000 6.20\ 2001 375,000 6:30\ 2002 375,000 6.40\ 2003 375,000 6.50 \ 2004 375,000 6.'50\ 2005 375,000 6.2'5\ 2006 375,000 b.'25\ 2007 375,000 6.2'5\ 2008 375,000 o:2'5\ 2009 375,000 b.'25\ 2010 375,000 ~\ 2011 375,000 6.25 \ - THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK GENERAL CERTIFICATE § § § § § We, the undersigned, Mayor, City Secretary, and Assistant City Manager for Financial Services, respectively, of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. Relative to No-Default. That the City of Lubbock, Texas, is not in default as to any covenant, condition or obligation contained in the ordinances authorizing the issuance of City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1973, dated July 15, 1973; Series 1975, dated March 15, 1975; Series 1975-A, dated September 15, 1975; Series 1976, dated April 15, 1976; Series 1984, dated April 15, 1984; Series 1987 dated Apri 1 15, 1987 and Series 1988 dated Apri 1 15, 1988; and City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983, dated May 15, 1983; and that there is on hand in the Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund pertaining to the aforesaid obligations the sum of $6,236,970, of which amount the sum of $3,811,807 represents the reserve portion thereof. 2. Relative to Nonencumbrance. Save and except for the pledge of the income and revenues of the City• s Electric Light and Power System to the payment of principal and interest to become due with respect to the outstanding and unpaid "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1973" dated July 15, 1973, currently outstanding in the principal amount of $900,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1975" dated March 15, 1975, currently outstanding in the principal amount of $1,280,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1975-A" dated September 15, 1975, currently outstanding in the principal amount of $500,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1976" dated April 15, 1976, currently outstanding in the principal amount of $1,320,000; "City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983" dated May 15, 1983, currently outstanding in the principal amount of $5,545,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984" dated April 15, 1984, currently outstanding in the principal amount of $6,500,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" dated April 15, 1987, currently outstanding in the principal amount of $5,600,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1988" dated May 15, 1988, currently outstanding in the principa 1 amount of $14,450,000; and the proposed "City of Lubbock, Texas Electric Light and Power System Revenue Bonds, Series 1991" dated May 15, 1991 to be issued in the principal amount of $7,500,000, said income and revenues of said System have not been pledged or hypothecated in any other manner or for any other purpose; and the above obligations evidence the only liens, encumbrances or indebtedness of said System or against the income and revenues of such System. 3. Relative to No Petition. No petition, signed by 10% of the qualified voters of the City, has been presented to the office of the City Secretary or other officials of the City protesting the issuance of the proposed "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" dated May 15, 1991. 4. Relative to Income and Revenues. The following is a schedule of the operating expenses and net revenues of the Light and Power System for the years stated: Fiscal Year Ending 9-30 1986 1987 1988 1989 1990 Gross Receipts $45,862,720 45,317,674 51,732,564 53,088,408 52,197,792 Operating Expenses $33,391,266 32,649,325 31,928,152 34,442,694 33,730,001 5. Relative to Utility Properties. gross receipts, City's Electric Net Revenues $12,471,454 12,668,349 19,804,412 18,645,714 18,467,791 The electric light and power utility properties owned, operated and rna intained by the City currently provides electricity to approximately 45,114 customers. As of the date hereof, no question is pending and no proceedings of any nature have been instituted in any manner questioning the City's right and title to its utility properties or its authority to operate the same. -2-6471JD 6. Relative to Rates and Charges. The current monthly rates and charges for services provided by the City• s Electric Light and Power System are as shown in Exhibit A attached hereto and incorporated herein by reference and made a part of this certificate for all purposes. 7. Relative to City Officials. Certain duly qualified and acting officials of the City are as follows: B.C. McMINN LARRY J. CUNNINGHAM J. ROBERT MASSENGALE RANETTE BOYD MAYOR CITY MANAGER ASSISTANT CITY MANAGER FOR FINANCIAL SERVICES -CITY TREASURER CITY SECRETARY 8. Relative to Interest Earnings. That interest earnings on proceeds from the sale of $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" will be deposited to the Bond Fund reaffirmed by the ordinance authorizing the issuance of the obligations, save and except during the time of construction of improvements and extensions being financed by such obligations, such interest earnings, upon approval of the governing body of the City, will be used for the construction of improvements and extensions for which such obligations are being issued. 9. Relative to Incorporation. That the City of Lubbock, Texas, is incorporated under the general laws of the State of Texas and is operating under the Home Rule Amendment to the Texas Constitution, Section 5, Article XI, as amended in 1912; that the City Charter was adopted at an election held for that purpose on the 27th day of December, 1917, and said Charter has not been amended or revised in any respect since May 7, 1988, the date of the last Charter Amendment election. -3- 64780 - WITNESS OQ:R ,,lJANDS AND THE SEAL OF THE CITY OF LUBBOCK, TEXAS, this the~ day of April, 1991. (City Sea~) ·~ 6478D 7 Mayor, City of Lubbock, Texas ~G~ itYSecretary, C'Of Lubbock, Texas -4- - ELECTRIC RATES Ele<:tric rates in the City are set by City Council Ordinance and are the same for LP&L and Southwestern Public Service except for church, school and municipal rates and minor variations in billing policies, and South Plains Electric Cooperative customers. Current rates became effective June I, 19&91 (previous rates were effective April I, 1988); on April 21 1990, LP&L aho significantly lowered its fuel cost factors. The 6·1·19&9 rates were a reduction of approximately 1. U% and the revised fuel cost factors lowered costs to the consumer by approximately 9%. Current rates and previous rates are compared in the rate structures shown below, The territory for all rates is Lubbock, Texas. Rates for Service Furnished in Cit;t ••• Rates to be charged for electric service furnished within the City shall be in accordance with orders or resolutions of the City Council establishing such rates for all persons engaged in furnishing such electric power service to the public including electric power furnished by the City's ele<:tric power company. Said orders and resolutions establishing rates shall be kept available for public inspection. Fuel Cost Recovery The charge per kilowatt hour shall be increased by a fuel factor per ldlowatt hour as provided in current Southwestern Public Service Tariff 7100 (Public Utility Commission of Texas sheet IV-69). The fuel factor remains constant for approximately one year. At this time the fuel factor is $0.020636/kWh, All rates shown below are subject to fuel cost recovery. Tax Adjustment Billings under these schedules may be increased by an amount equal to the sum of the taxes payable under federal, state and local sales tax acts, and of all additional taxes, fees, or charges (exclusive of ad valorem, state and federal income taxes), payable by the utility and levied or assessed by any governmental authority on the public utility services rendered, or on the right or privilege of rendering the service, or on any object or event incidental to the rendition of service, as the result of any new or amended laws after lune JO, 19U. All rates shown below are subject to tax adjustment where applicable. Residential Service Applicable: To residential customers for electric service used for domestic purposes ln private residences and separately metered individual apartments. Single phase motors not to exceed 10 horsepower, individual capacity, may be served under this rate, Service Availability Charge All kWh per month Previous Rate $,.00 per month 3. 93¢ per kWh Ele<:tric Living Service Current Rate $4.66 per month 3.93¢ per kWh Water Heating*s When customer has in regular use a permanently installed 2/fO volt, 30 gallon or greater, storage type water heater of not &reater than'"' kilowatts, Individual rated ca~clty, the first '00 kWh will be billed at the regular rate, the next '00 kWh at J,,~ per kWh, and aU additional kWh at the regular rate. Ali-Ele<:tric Space Heating*a When customer has in regular use permanently installed space heating equipment of an ag&regate rated capacity of ) kilowatts or more, excluding bathroom heaters, billing during the winter months will be the first '00 kWh at the regular rate, and all additional kWh .u .16¢ per kWh. When customer has water heating in combination with all-electric space heating, the first '00 kWh will be billed at the regular rate, the next '00 kWh at 1."¢ per kWh and all additional kWh at .16¢ per kWh. EXHIBIT A ~y~l - - Add-On Heat Pume•: When customer has in regular use a permanently ins1alled heat pump used as the prirnary heat source for the entire residence in conjunction with a gas or oil fired furnace for extreme cold weather back-up, billing during the winter months will be the first 600 kWh at the regular rate and all additional kWh at .86¢ per kWh. When customer has water heating in combination with the add on heat pump, the first 600 kWh will be billed at the regular rate, the next SOO kWh at l.n¢ per kWh and all additional kWh at .S6¢ per kWh. For heat pump installation, the rated capacity shall be determined by adding the rated capacity of the heat pump (I ton per kilowatt) and 1/2 of the rated capacity of any auxiliary heating elements used in conjunction with the heat pump. The rated capacity of space heating equipment may be measured by LP&L. • Previous rates used energy blocks of .91¢ and 1.72¢ respectively. Winter Months: The billing months of November to May, inclusive, Character of Service: A-C; 60 hertz; single phase 120/240 volts; where available on secondary, three phase 240 volts. General Service Applicable: To all commercial and industrial electric service where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Water heating and space heating service will be furnished in conjunction with the standard Heating Rider, Not applicable to temporary, breakdown, standby, supplementary, or to service for which a specific rate Khedule is provided. Service Availability Charge First 1,000 kWh per month Next 6,000 kWh per month Next 61000 kWh per month All additional kWh per month Previous Rate $14.00 per month @ '. 34¢ per kWh• @ 2.22¢ per kWh @ 1.00¢ per kWh @ .SS¢ per kWh Current Rate $12.9& per month @ ,.24¢ per kWh .. @ 2.22¢ per kWh @ l.OS¢ per kWh @ ·'%per kWh • Add to the ,.34¢ block 200 kWh for every kW of demand in excess of 10 kW. •• Add to the ,.24¢ block 200 kWh for every kW of demand in excess of 10 kW, Demand: LP&L will furnish at its expense the necessary metering equipment to measure the customer's kW demand for the 30-minute period of greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase. Minimum Char e (identical for both resent rates and new rates $12.9! per month for demands of 10 kW or ess, pus ),,0 per kW for next U kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shaD be taken as less than '0'76 of highest demand established in 12 months ending with current month. Heating Rider Applicable: To customers taking service under LP&L's General Service, Public and Parochial School Service or Municipal Lighting and Power Service rates. Water Heating Service•; When customer has in regular use one or more permanently installed )0 gallons or greater storage type water heaters of not greater than '·' kilowatts, individual rated capacity, the first 200 kWh per water heater will be billed at the regular rate, the next 300 kWh per water heater wUI be billed at 1.58¢ per kWh, and aU additional kWh at the regular rate. When customer has in regular use one or more approved, permanently installed storage type water heaters of greater than '·' kilowatts, Individual rated capacity, the first 200 kWh for each' kilowatts of rated capacity will be billed at the regular rate, the next 300 kWh for each .S kilowatts of rated capacity will be billed at l.'S¢ per kWh, and all additional kWh at the regular rate. • The dem ... ud !.;,: bl!l•n& purposes will be the measured kW demand less 7S96 of the rated capacity of the first water heater and .SO% of the rated capacity of all additional water heaters, but not less than 7)'76 of the measured kW demand. -------------------------------·--- ,.. flow-through w.:~ter heaters and other high wattage water heating devices wall be billed at the regular rate. All-Electric Space Heating Service•a When custoaner has in regular use permanently installed space heating e quiprnent, including hot water systems, of an aggregate rated capacity of ' kilowatts or more, billing during the winter m~nths un~r the reg.ular .ra.te will not exceed the average kW de.~and and kWh consumption established durmg the farst precedmg btlhng months of ~ay and October. Addataonal demand will not be billed, Additional kWh used per month will be billed at .36J: per kWh. Add-On Heat Pump Service•: When customer has in regular use a permanently installed heat pump used as the primary heat source for the entire building in conjunction with a gas or oil fired furnace for extreme cold weather back-up, billing during the winter months under the regular rate will not exceed the average kW billing demand and kWh consumption established during the first preceding billing months of ~ay and October. Additional demand will not be billed. Additional kWh used per month will be billed at .86¢ per kWh. Winter ~onths: The billing months of November through April, Inclusive. Character of Service: A·C; 60 hertz; at one available standard voltage of 240 volts or greater, • Previous rates used energy blocks of .91¢ and 1.72¢ respectively. ~unicipal Lighting and Power Service Applicable: To municipal general lighting and power service except for street Ughtlng service. All kWh per month Previous Rate 2. 908¢ per kWh Irrigation Power Service Current Rate 2.388¢ per kWh Applicable: Under contract, to irrigation power customers when the connected motor load is not less than ., h.p. All kWh per month Previous Rate 4.17¢ per kWh Current Rate 4.67¢ per kWh Character of Service: A-C; 60 hertz; three phase; at one available standard voltage. Term of Contract: One year or longer. Minimum Char e (identical for both resent rates and new rates): $24.00 per connected h.p. per season name-plate rating , excluding fuel cost recovery revenue, Public and Parochial School Service Applicable: To public and separately metered parochial schools for Ughting and power service. AU metering locations for each customer shaiJ be combined for billing purposes. First 10,000 kWh used per month Next 20,000 kWh used per month Next )0,000 k'flh used per month Additional kWh used per month Previous Rate @ '·"C per kWh @ *·U¢ per kWh @ ).89¢ per kWh @ 3.50¢ per kWh Large CeneraJ Service Current Rate @ .-.uc per kWh @ •.04¢ per kWh @ ).II¢ per kWh @ ).47¢ per kWh Applicable•: To all commercial and industrial electric service supplied where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Not applicable to temporary, breakdown, standby, or supplementary service, .B.!!!= Demand Charge•: Previous Rate Current Rate First 200 k1l, or less of demand per month Additional k'fl of demand per month $1,960.00 $1,960.00 $9.10/kW $9.10/kW Energy Charce•& ·'5¢ per kWh for the first 230 kWh used per month per kW of demand, or the first 120,000 kWh used per month whichever ls greater .•tc per kWh foe the next 230 k"Wh used per month per kW of demand .33¢ per kWh for all additional kWh used per month EXHIBIT A poje.-3 ....... ,.... - Determination of Demand•: The kW determined from LPL's demand meter for the 30-rninute period of customer's greatest kW use during the month, but not less than 6096 or the highest demand e~lablished in the preceding eleven months. Power Factor Adjustment•: Bills computed under the above rate will be increased $0.25 for each kvar by which the reactive demand exceeds, numerically, O.H times the measured kW demand, and will be reduced $0.2.5 for each kvar by which the reactive demand is less than, numerically, 0.110 times the measured kW demand. Primary Service Discount•: A discount of 396 of the demand charges, energy charges (excluding all fuel cost recovery amounts), and power factor adjustment charges will be allowed when service is supplied at a line voltage of 12 kV, or greater, and no transformation Is made by Lubbock Power and Light at the customer's location. • Identical for both previous rates and current rates. Character of Service: A-C; 60 hertz. Contract Period: A period of not less than one year. Minimum Charge-: The Demand Charge. • Identical for both previous rates and current rates. Street Lighting Service Applicable: To municipal street lighting service. Rate: All kWh used per month Previous Rate 3. 2269¢ per kWh Oil Well Pumping Service Current Rate ).21¢ per kWh Applicable: Under contract, to power customers for oil well pumping, including incidental lighting and small power loads required by customer in lease operation. All locations in one field are to be combmed and billed together • .!!!!!= Previous Rate Current Rate Service Availability Charge All kWh per month $11.113 per meter per month 2 • .5~ per kWh Sl0.29 per meter per month 2.4!¢ per kWh Character of Service: A-Ca 60 hertz; three phase; at LPL's available primary voltage. Power Factor: The customer agrees to maintain an average power factor of at least 1096. Terms of Contract: One year, or longer. Minimum Charge (identical for both present rates and new rates): $20 per month on each meter for secondary voltage metering. $.50 per month on each meter for primary voltage metering. Industrial Feed Mill and Elevator Service Applicable: Under contract, to all electric energy used for the operation of industrial feed mllls and grain elevators. All industrial feed mill and elevator customers are to be served under this rate schedule, except that customers having a measured demand of 200 kW, or greater, may be served under the large general service rate. Not applicable to temporary, breakdown, standby, or supplementary service. EXHIBIT A .pa~e, ·~ ,.. .. ~: Service Availability Charge First 1,000 k\\'h used per month Next 6,000 kWh used per month Next 11,000 k\\'h used per month All additional k\\'h used per month Previous Rate $17.91 per month @ 6.17¢ per kWh• @ .3.!2¢ per kWh @ 2.10C per kWh @ I • '0C per kWh Current Rate $17.91 per month @ .5.7.3¢ per kWh .. @ ) • .5!¢ per kWh @ 2.,¢ per kWh @ 1 • .50C per kWh • Add to the 6.17¢ block, 14.5 kWh for each kW of demand in excess of 10 kW. · •• Add to the .5.73¢ block, U' kWh for each kW of demand in excess of 10 kWh. Terms of Payment: Net in .30 days after mailing date; 'CJ6 added to bill after .30 days. Demand: The kW demand from LP&L's demand meter for the )0-minute period of customer's greatest use dunng the month. Character of Service: A-C; 60 hertz; single or three phase, at one standard voltage. ~inimum Char e (identical for both revious rates and current rates $16.46 for the first 10 kW, or less, plus ) • .50 per kW for next I' kW 1 above 10 kW 1 plus 2.30 per kW for all additional kW of highest demand established in twelve months ending with current month. Term of Contract: A period of not less than one year. Cotton Cin Service Applicable: Under contract, to all electric energy used for the operation of cotton gins and de-linters, whether partially or completely electrified. Cotton gins are not to be served under any rate schedule not specifically designated for such service. ~ot applicable to temporary, breakdown, standby, or supplementary service. Service Availability Charge First 1,000 kWh used per month All additional kWh used per month Previous Rate $21.60 per month @ 7. 9&¢ per kWh• @ .3.60C per kWh Current Rate $19.90 per month @ 7 .lfl¢ per kWh .. @ l.lf lC per kWh • Add to the 7.9Jc block, 120 kWh for each kW of demand in excess of 10 kW. •• Add to the 7.43¢ block, 120 k''h for each kW of demand in excess of 10 kW. Terms of Payment: Net in lO days after mailing date1 'CJ6 added to bill after JO days. Demand: The kW demand for LPL's demand meter for the .30 minute period of customers greatest use during the month. Character of Services A-C; 60 hertz; single or three phase, at one standard voltage. ~inimum Char e (identical for both evious rates and current rates • $n • .so per year per kW of demand established during the contract year 1 but not less than 307.00. Cuard Llght Service Applicable; Under contract to all night outdoor lighting service where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. S!!!,: Each 1.5,000 lumen high pressure sodium, wood pole, overhead bracket type light for $1 • .57 per month (previous rate $9.)2 per month). Each 9,500 lumen high pressure sodium, wood pole, overhead bracket type light for $7.00 per month (previous rate $7.62 per month). Each 7,000 lumen mercury vapor, wood pole, overhead bracket type light for $7.00 per month (previous rate $7.62 per month). EXHIBIT A ./ -paje,-!:> Coopers &Lybrand certified public acoountants BEPORT OF CERTIFIED PUBLIC ACCOUNTANTS THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S I, the undersigned, of the firm of COopers & Lybrand, Certified Public Accountants, Lubbock, Texas, do hereby make the following report: 1. That the total gross revenues, operation and maintenance expenses, and net revenues from the operation of the Electric Light and Power System of the City of Lubbock, Texas (the "City"), for the fiscal year ending September 30, 1990, as shown by the City's financial records, are as follows: 2. Gross revenues $ 52,197,792 Maintenance and operation expenses $ 33,730,001 Net revenues $ 18,467,791 That, based on the audit of the financial records of the City's Electric Light and Power System for the fiscal year ending September 30, 1990, the net revenues of said Power System are equal to at least one and one-half (1-1/2) times the average annual principal and interest requirements of all bonds which will be secured by a first lien on and pledge of the net revenues of the System which will be outstanding after the issuance of the proposed "CITY OF LUBBOCK, TEXAS 1 ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991" dated May 15, 1991 and further, that said net revenues are equal to at least one and one-fifth (1-1/5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the aforesaid Series 1991 Bonds. Coopers & Lybrand By: - CERTIFICATE AS TO TAX EXEMPTION The undersigned, being the duly chosen and qualified Assistant City Manager for Financial Services of the City of Lubbock, Texas (the "Issuer"), hereby certifies with respect to CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991, in the principal amount of $7,500,000.00 (the "Bonds"), as follows: A. General. 1. I, along with other officers of the Issuer, am charged with the responsibility for issuing the Bonds. 2. This certificate is made pursuant to Sections 103, 141, and 148 of the Interna 1 Revenue Code of 1986, as amended to the date hereof (the "Code"), and Treasury Regulations Sections 1.103-13, 1.103-14, and 1.103-15 (the "Regulations"). 3. This certificate is based on the facts and estimates described herein in existence on this date, which is the date of delivery of the Bonds to and payment for the Bonds by the initial purchasers thereof, and, on the basis of such facts and estimates, the Issuer expects that the future events described herein will occur. 4. The Issuer has never been disqualified by the Commissioner of Internal Revenue from certifying an issue of its obligations pursuant to Section 1.103-13(a) (2) (iv) of the Regulations, has never been listed in a notice of disqualification in the Internal Revenue Bulletin, and has never been advised that such a disqualification is contemplated. B. Purpose and Size. 1. The Bonds are being issued pursuant to Ordinance No. 9432 of the Issuer adopted by the City Counci 1 of the Issuer on April 26, 1991, (hereinafter referred to as the "Ordinance") to finance the Issuer's estimated acquisition and construction costs of various capital improvements and ex tens ions to the Issuer • s existing Electric Light and Power System, all as more fully described in the Ordinance (the "Project"). Terms used and not defined herein have the same meaning given to them in the Ordinance. -. 2. The Issuer's Electric Light and Power System (the "System") is owned, operated, and maintained by the Issuer, and the Issuer has not contracted in any manner with any company, firm or other person or entity to operate and/or maintain the System or all or part of any of it, for and on behalf of the Issuer. The Issuer does not expect to enter into any contract for the operation, maintenance or management of the System or all or part of any of it or for the sale of the System or any part of it to any person. 3. There is not, and as of the date hereof the Issuer does not anticipate entering into, any lease, contract or other understanding or arrangement, such as a take-or-pay contract or output contract, with any person other than a state or local governmental unit pursuant to which the Issuer expects that proceeds of the Bonds, or the facilities financed therewith, will be used in the trade or business of such person (including all activities of such persons who are not individuals). 4. The Issuer has not entered into, and as of the date hereof the Issuer does not anticipate entering into, any contract with any person other than a state or local governmental unit for the sale of electric light and power which extends for a period greater than twelve months, including optional renewals. 5. The amounts received from the sale of the Bonds, when added to the amounts expected to be received from the investment thereof, do not exceed the amounts required to pay the costs of the Project and of issuing the Bonds. 6. No receipt from the sale of the Bonds or amounts received from the investment thereof wi 11 be used to pay the principal of or interest on any presently outstanding issue of Bonds or other similar obligations of the Issuer other than the Bonds. C. Source and Disbursement of Funds. 1. The Bonds are being issued and delivered to the purchaser thereof on the date hereof upon payment of the agreed purchase price of $7,500,000.00, plus original issue premium of $-0-, plus accrued interest thereon. 2. The amount received from the purchaser of the Bonds representing accrued interest and premium, if any, are being deposited on the date hereof in the Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund (the "Bond Fund") for the Bonds to be used to pay the first payment of interest to become due on the Bonds on October 15, 1991. -2- ft480D 3. Approximately $7,455,662.50 of the proceeds from the sale of the Bonds is to be deposited in a separate checking account of the Issuer (the "Construction Fund") and will be used to pay costs of the Project. Costs of issuance relating to the Bonds, which are expected to be approximately $44,337.50, will be paid by the Issuer out of the proceeds of the Bonds. The Issuer estimates that $375,000 in income and profit will be received from the investment of the amounts deposited to the Construction Fund pending the disbursement of such amounts for the governmental purposes for which the Bonds are being issued. All of such income and profit will be used to pay any cost overruns on the Project or if there are none, deposited to the Bond Fund and used to pay principal of and interest on the Bonds within one year of receipt. D. Temporary Periods and Time for Expenditures. 1. Within six months from the date hereof, the Issuer will have incurred a binding obligation or commitment in the amount of at least $100,000.00 for the Project by entering into contracts for construction, architectural services, engineering services, land acquisition, site development, construction materials, or the purchase of equipment. 2. After entering into said contracts, work on the construction or acquisition of the Project will proceed with due diligence to completion. 3. The Issuer expects that all of the proceeds of the Bonds, together with any earnings investment thereof, will be spent by April 1994. E. Reserve Portion. original from the 1. The Issuer is required by the Ordinance to maintain the Reserve Portion of the Bond Fund during the term of the Bonds for the purpose of accumulating and maintaining funds as a reserve for the payment of the Bonds Similarly Secured in an amount (the "Required Reserve•) equal to an amount not less than the average annual principal and interest requirements of all outstanding Bonds Similarly Secured after giving effect to the issuance of the Bonds, which amount is $3,456,759. This amount will be funded from the current balance on deposit in the Reserve Portion for all Previously Issued Bonds of $3,811,807. The Issuer has been advised by First Southwest Company, financial advisor to the Issuer, that a reserve fund balance of that amount was required in order to market the Bonds at the interest rates set forth in the Ordinance authorizing the Bonds, and for the purchase price set forth on the Initial Purchaser's Certificate attached as -3-54800 - Exhibit A, and that funding a reserve fund for a lesser amount would have resulted in a less favorable rating with respect to the Bonds and sale of the Bonds at materially higher interest rates or for a materially lower purchase price to the Issuer. 2. Of the aggregate amounts on deposit in the Reserve Portion of $3,456,759, 10.6\, or $366,416.45, is allocated to the Bonds on the basis of the original principal amount of the Bonds and the Previously Issued Bonds. The amount on deposit in the Reserve Portion and allocated to the Bonds at all times will be an amount not in excess of the least of (i) the maximum annual debt service requirement on the Bonds, (ii) 125\ of the average annual debt service requirements on the Bonds, or (iii) 10\ of the original proceeds of the Bonds. 3. The Ordinance provides that any amounts held for the credit of the Reserve Portion in excess of the Required Reserve may be withdrawn and transferred by the Issuer to the Electric Light and Power System Fund (the "System Fund"), to be disbursed as provided therein. The Issuer expects that all amounts received from investment of the Reserve Port ion wi 11, within one year of receipt, either be expended to pay principal of or interest on the Bonds or be commingled with other substantial revenues of the Issuer for the governmental purposes of the Issuer. F. Bond Fund and System Fund. 1. The Bonds are payable solely from amounts held for the credit of the Bond Fund and the Reserve Portion and are secured solely by a pledge of the Net Revenues of the System. The Issuer may credit against its required deposits to the Bond Fund and the Reserve Portion all amounts received from the investment of funds held therein. 2. The Ordinance requires that all Gross Revenues received by the Issuer by reason of its ownership and operation of the System shall be deposited as received in the System Fund, to be disbursed in the following order of priority: a. for payment of all necessary and reasonable expenses of operating and maintaining the System; 64&00 b. for payment into the Bond Fund; c. for payment into the Reserve Portion of the Bond Fund. -4- 3. The Bond Fund (excluding the Reserve Portion) will be maintained by the Issuer primarily to achieve a proper matching of revenues and debt service within each bond year. The Issuer expects that the following will occur with respect to the money in the portion of the Bond Fund (other than the Reserve Portion of the Bond Fund and that portion of the Bond Fund, if any, consisting of deposits made to defease in whole or in part the obligations of the Issuer to make deposits thereto) and each System Fund allocable to paying debt service on the Bonds: a. Such portions will be depleted at least once a year except possibly for a carry-over amount not greater than the larger of one year's income from the investment of such portion or one-twelfth of annual debt service requirements on the Bonds; b. All amounts deposited to such portions to pay debt service on the Bonds will be spent within 13 months of deposit; c. All amounts received from the investment of such portions will be deposited therein and will be expended within twelve months of receipt. 4. Except as described above, no funds of the Issuer have been or will be pledged to payment of the principal of or interest on the Bonds or otherwise restricted so as to give reasonable assurance of the availability of such funds for such purpose. G. Yield and Nonpurpose Investments. 1. The discount factor required to reduce the principal and interest to be paid on the Bonds to a present value on the date hereof, compounding semiannually, equal to the initial offering prices at which a substantial amount of each maturity of the Bonds was sold to the public, is 6.59599\. In determining the initial offering price at which a substantial amount of each maturity of the Bonds was sold to the public, the Issuer has relied on a certificate from the purchaser of the Bonds. 2. No other obligations of the Issuer payable from the same source of funds have been or will be issued within 31 days of the date hereof. 3. In accordance Ordinance, unless the Bonds section 148(f) of the Code, I .ClOD with meet not -s- Section 28(g) of the an exception described in less frequently than each Computation Date (as defined in the Ordinance), the Issuer shall either (i) cause to be calculated by a nationally recognized accounting or financial advisory firm or (ii) calculate and cause its calculations to be verified by a nationally recognized accounting or financial advisory firm, in either case in accordance with rules set forth in section 148(f) of the Code and Treas. Reg. §l.l48-2T and rulings thereunder, the Rebatable Arbitrage (as defined in the Ordinance) with respect to the Bonds. The Issuer shall maintain such calculations with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date (as defined in the Ordinance). In accordance with Section 28(g) of the Ordinance, the Issuer will pay over timely to the United States the Rebatable Arbitrage and the Correction Amount described in Sections 28(g) and of the Ordinance and wi 11 make such reports as wi 11 be required to insure that all such amounts are "rebated" to the United States as required by Section 148(f) of the Code and Treas. Reg. §§1.148-lT through 1.148-9T and rulings thereunder. It is anticipated that the Bonds may meet the exception contained in section 148(f)(4)(C) of the Code, relating to obligations the proceeds of which are used for construction expenditures and are spent within a twenty-four (24) month period. The Issuer hereby makes the election contained in section 148(f)(4)(C)(vi)(IV) of the Code to exclude earnings of the Reserve Fund from "available construction proceeds" for purposes of section 148(f)~4)(C) of the Code, and will instead rebate earnings on.the Reserve Fund allocable to the Bonds. EXECUTED AND DELIVERED MAY 2 3 1991 CITY OF LUBBOCK, TEXAS -6- f>410D The undersigned has read the foregoing Certificate, has made the representations to the Issuer attributed to it therein, believes such representations to be true, correct, and complete as of the date hereof, and is not aware of any facts or circumstances that would make such representations untrue, inaccurate, or incomplete. FIRST SOUTHWEST COMPANY -7- 6480D • ,...r - SIGNATURE AND NO-LITIGATION CERTIFICATE THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § WE, the undersigned, officials of the City of Lubbock, Texas (the "Issuer"), do hereby certify as follows: (1) That this Certificate is executed and delivered with reference to the following described bonds: "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT & POWER SYSTEM REVENUE BONDS, SERIES 1991," dated May 15, 1991 (the "Bond Date"), in the aggregate principal amount of $7,500,000 (the "Bonds"). (2) The Bonds have been duly and officially executed by the undersigned with their manual or facsimile signatures in the same manner appearing thereon, and the undersigned hereby adopt and ratify their respective signatures in the manner appearing on each of the Bonds whether in manual or facsimile form, as the case may be, as their true, genuine, and official signatures. (3) That on the Bond Date and on the date hereof, we were and are the duly qualified and acting officers indicated therein and authorized to execute the same. (4) The legally adopted proper and official corporate seal of the Issuer is impressed, imprinted, or lithographed on all of the Bonds and impressed on this certificate. (5) No litigation of any nature is now pending before any federal or state court, or administrative body, or to our knowledge threatened, seeking to restrain or enjoin the issuance or delivery of the Bonds or questioning the issuance or sale of the Bonds, the authority or action of the governing body of the Issuer relating to the issuance or sale of the Bonds, the collect ion of the revenues of the City • s Elect ric Light and Power System (the "System") or the imposition of rates and charges with respect to the System, pledged to pay the principal of and interest on the Bonds, or that would otherwise adversely affect in a material manner the financial condition of the Issuer to pay the principal of and interest on the Bonds; and that neither the corporate existence or -,... ," ,... boundaries of the Issuer nor the right to hold office of any member of the governing body of the Issuer or any other elected or appointed official of the Issuer is being contested or otherwise questioned. (6) That no petition or other request has been filed with or presented to any official of the Issuer requesting any proceeding authorizing the issuance of the Bonds adopted by the governing body of the Issuer be submitted to a referendum or other election; no authority or proceeding for the issuance, sale, or delivery of the Bonds, passed and adopted by the governing body of the Issuer, has been amended, repealed, revoked, rescinded, or otherwise modified since the date of passage thereof, and all such proceedings and authority relating to the issuance and sale of the Bonds remain in full force and effect as of the date of this certificate. EXECUTED AND DELIVERED this 05-23-91 (Issuer's Seal) SIGNATURE ~~--/~ 0 <:::::::...__--- --------------------- OFFICIAL TITLE Mayor, City of Lubbock, Texas City Secretary, City of Lubbock, Texas The signatures of the persons subscribed above are hereby certified to be true and genuine. (Bank S~al) -2-64160 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas By: DANMORA~m~ ATIORNEY GENER~ ®fficc of tbc ~ttorncp ~cncral ~tate of tll:txas May 15, 1991 THIS IS TO CERTIFY that the City of Lubbock, Texas (the "Issuer") has submitted to me City of Lubbock. Texas. Electric Light and Power System Revenue Bond, Series 1991 (the 11Bond11 ) in the principal amount of $7,500,000 for approval. The Bond is dated May 15, 1991, numbered T-1 and was authorized by Ordinance No. 9432 of the Issuer passed on April 26, 1991 (the "Ordinance"). I have examined the law and such certified proceedings and other papers as I deem necessary to render this opinion. As to questions of fact material to my opinion, I have relied upon representations of the Issuer contained in the certified proceedings and other certifications of public officials furnished to me without undertaking to verify the same by independent investigation. I express no opinion relating to any Official statement or other offering material relating to the Bond. Based on my examination, I am of the opinion, as of the date hereof and under existing law, as follows (capitalized terms, except as herein defined, have the meanings given to them in the Ordinance): (1) The Bond has been issued in accordance with law and is a valid and binding special obligation of the Issuer. ( 2) The Bond, together with the outstanding and unpaid Previously Issued Bonds, is payable solely from and secured by a first lien on and pledge of the Net Revenues of the Issuer•s Electric Light and Power System. (3) The owner of the Bond shall never have the right to demand payment of the Bond out of any funds raised or to be raised by taxation. Therefore, the Bond is approved. No. 24939 Book No. 89 spc 512/463-2100 Attorney General of the State of Texas P.O. BOX 12548 AUSTIN, TEXAS 78711,2548 AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER ~ ':':' 73-116 ~ ":" (RIIIV.1·9115) OFFICE OF COMPTROLLER OF THE STATE OF TEXAS l l I, John Sharp, Comptroller of Public Accounts of the State of Texas, do hereby certify that the attachment is a true and correct copy of the opinion of the Attorney General approving the City of Lubbock, Texas, Electric Light and Power System Revenue Bond, Series 1991 T-1 numbered _____________________ of the denomination of $ 7,500,000 dated May 15 91 ---------• 19 , as authorized by . various lssuer,1nterest _____ percent, under and by authority of which said bonds were registered 15 May 91 inthisoffice,onthe -------dayof ,19 , asthesame 649 appears of record on page 92 ____ Bond Register of the Comptroller's Office, Vol. __ _ Register Number 53069 Given under my hand and seal of office. at Austin, Texas. the _1_5 ________ _ day of May . 19 ~. JOHN SHARP Comptroller of Public Accounts State of Texas RECEIPT FOR PAYMENT THE STATE OF TEXAS § § § COUNTY OF LUBBOCK On the date hereof the following described bonds: "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991", dated April 1, 1991, in the aggregate principal amount of $7,500,000 (the "Bonds") were delivered to the purchaser(s) thereof, namely: PRUDENTIAL SECURITIES INCORPORATED following the receipt of immediately available funds from the purchaser(s) in settlement of the agreed purchase price for the Bonds as follows: PRINCIPAL AMOUNT-------------$ 7,500,000.00 ACCRUED INTEREST ------------$ tJ1 JSiJ./7) TOTAL AMOUNT RECEIVED ON DELIVERY OF THE BONDS -------$ ~ 51.:11 /SlJ.t/P Furthermore, the undersigned has on the date of this receipt transmitted to American State Bank, Lubbock, Texas, Attention: Selma Sedgwick (the depository bank of the issuer) the above amount of funds for credit to the issuer's account in accordance with the instructions received. 657:ZD DELIVERED, this ~0~5-~2~3~-~9~1------------------- TEXAS COMMERCE BANK NATIONAL ASSOCIATION LByubbock~ ~~ Title /}//' rr W .. ,,_. CERTIFICATE AS TO OFFICIAL STATEMENT THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991, dated May 15, 1991 WE, THE UNDERSIGNED, Mayor and City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY that to the best of our knowledge and belief: (a) The descriptions and statements of or pertaining to the City contained in its Official Statement, and any addenda, supplement or amendment thereto, prepared in connection with the issuance and sale of the above referenced Bonds, on the date of such Official Statement, on the date of sale of said Bonds and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) Insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; · (c) Insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect; and (d) There has been no material adverse change in the financial condition of the City since the date of the last audited financial statements of the City. TO CERTIFY WHICH, witness my hands and the seal of the City, this 05-23-91 ~~=-~--------------~----------- CITY OF LUBBOCK, TEXAS /MaYor ' ~ (City Seal) -2-6-4770 \ • AMBAC.~ lNOEMIIIITY CQFIPQAATIOI'II I Munlci~al Bond Guaranty Insurance Policy I i Effective date: I M!.y 231 1991 A.MBAC lndemnitr Corpontion c/o CT Corporation Systems .ZZZ "'est Washington Avenue Madison. Wisconsin 'S3703 Administntive Office: One State Street Plaza Sew York. Sew York 10004 Policy No.: 5676BE A!\18:\C Indemnity Corporation tA.\IBAC). in consideration of the payment of the premium and subject to the terms of this policy. herehy unc:onditionally and irrevocabl~· guarantees to any owner or holder. as hereinafter defined. of the following described obligation~. the full and complete payment required to be made by or on behalf of the Issuer to: I ' I I ~ ~ BANK NATIOOAL ASSOCIATION, I.DBBJCK, TEXAS l · I or its successor nhe "Paying Agent") oi an amount equal to (il the principal of (either at the stated maturity or by any advancement of maturit~[ pursuant to a mandatorr sinking fund payment) and interest on. the Obligations (as that term is definedbelow) as such pa~·ments shall become due: but shall not be so pas~ (except that in the event of an}· acceleration of the due date of such principal by reason of dtandatory or optional redemption or a celeration resulting from default or otherwise. other than any advancement of maturity Pfrsuant to a mandatory sinking fund pa ·ment. the payments guaranteed hereby shall be made in such amounts and at such times as such payments of principal would h, \'e been due had there not been any such acceleration); and (ii) the reimburse- ment of any such payment which is subsequently ~ecovered from any owner or holder pursuant to a final judgement by a coun of competent;jurisdiction that such payment constit~tes an avoidable preference to such owner or holder within the meaning of any applicable ~ankruptcy law. The amounts referred ~o in clauses (i) and (ii) the preceding sentence shall be referred to herein collec- tively as the "Insured Amounts" "Obligations" shall mean: ' ! $7~5oo,ooo City of IAlbbock, Texas (Inbbock County) El..ecti:ic Light am Power ~tem revenue Bonds, ser~es 1991, dated M!.y 15, 1991 and maturing on Aptil 15 in the years 199~ thl:ouqh 2011, Wth inclusive. l : l"pon receipt of telephonic or telegraphic notice. ~uch notice: subsequently confirmed in writing by registered or certified mail. or upon receipt of '1\'ritten notice by registered or cer:tified mail. by AMBAC or its designee from the Paying Agent or any owner or holder of an Obligation or coupon thereof the payfnent of an Insured Amount for which is then due. that such required pa~·ment has nor be~n made. AMBAC. on the due date of su~h pa)·ment or within one business day after receipt of notice of such nonpay- ment. whiche\·er is later. will make a deposit of fuitds. in an account with United States Trust Companv of New York. in New York. :'llewiYork. or its successor. sufficient forth¢ payment of any such Insured Amounts which arc: than due:. l 1pon presentment and surrender of such Obligations or coupons or ~resentment of such other proof of ownership of the Obligations. together with any appropriate instruments of assignment to evicknce the assignment of the: Insured Amounts due on the Obligations as are paid by AMBAC I and appropriate instruments to effectthe :appointment of AMBAC as agent for such owners or holders of the Obliga- tions or co* pons in any legal proceeding related 1 payment of Insured Amounts on the Obligations or coupons. such instruments being in fo~m satisfactory to l!nited States Trust C mpany of New York. United States Trust Company of New York shall disburse to such owpers holders or the Paying Agent paym~nt of the Insured Amounts due on such Obligations and coupons. less any amount helld by the Paying Agent fouhe payment br such Insured Amounts and legally available therefore. This policy does not in- sure against. I loss of any prepayment premium whitlth mar at any time be payable with respect to any Obligation or coupon. I ' As used he~ein, the term "owner" shall mean the q:gistered owner of any Obligation as indicated In the books maintained by the Paying Agent. the Issuer or any designee of the bs~er for such purpose and the term "holder" shall mean the bearer of any Obliga- tion not re~istered as to principal or as 10 principal and interest for such purpose and. when used with reference 10 a coupon. shall mean the bCarer of the coupon. The terms owner qr holder shall not include the Issuer or any party whose agreement with the . ---r!--~~ .. --.... _ ··-r~-t ... tnn c .. rnritv f'nr rhp {~hlhzations. Oate ~flo '} AMBAC~ II\IOEMNITV CORPORATION Complaint Notice: <"MB.-\c lnUcmnu~ Corpor;.~:tton t:lo CT Corporation S~·stc:ms 222 West Washington Avroue Madison, Wiscunsin '1;.,.0.~ Administrative: Office:: One State Street Plan Should any dispute arise about your premium or about a claim that you have filed, write to the company that issued the Policy. If the problem is not resolved, you may also write to the State Board of Insurance, Depanment c. 1110 San jacinto. Austin Texas 78976. This notice of complaint procedure is for information only and does not become a pan or condition of this Policy. Endorsement Policy issued to: CITY OF LtiBBJCK, TEXAS AMBAC Indemnity Corporation c/o cr Corpo1'3tion Systems 222 West Washington Avenue Madison, WISCOnsin 53703 Administrative Office: One State Street Plaza New York, New York 10004 Attached to and forming part of Policy N:>. 5676BE Effective Date of Endorsement May 23, 1991 The Policy to which this endorsement Is attached and of which it forms a part is hereby amended by the insertion of the following language: "Notwithstanding anything contained herein to the contrary, when the Bonds are issued only In book entry form, the Insurance Trustee shall disburse that portion of the principaJ and interest on the Bonds Due for Payment but unpaid by reason of Nonpayment to a Bondholder only upon evidence satistactory to the Insurance Trustee of the Bondholder's right to receive payment of the principaJ or interest then Due far Payment and that such right has been effectively transferred to AMBAC on the books maintained for such purpose. Upon such disbursement AMBAC shall become the owner of the Bond, appurtenant coupon or right of payment of prindpal or interest on such Bond and shall be fully subrogated to all the Bondholder's rights thereunder, including the Bondholder's right to payment thereof." Nothing herein contained shall be held to V31Y, alter, waive or extend any of the terms, conditions, provisions, agreements or limitations of the above mentioned Polley other than as above stated. Io. Witness Whereof, the Company has caused its Corporate Seal to be hereto affixed and these presents to be signed by its duly authorized officers in fu.csimile to become effective as Its original seal and signatures and binding on the Company by virtue of countersignature by its duly authorized agent AMBAC Indemnity Corporadon ?n.e.~ Authorized Representative Fonn II 28-000~ (5/90) TEL NO: 212-797-.3407 ;;z:l? Pi212 ---·-··j~·r -·"0-··=<1 ..L5:06 ID:RATING AGENCY DEPT •, Public Finance Oept•RATING AI'.IENCY DEPT ;1 1 SE~i 6Y•MOODY'S INVeSTORS SVC I 5•20·81 :10:48AM ~ - Moody~ Investors Serv1ce AMBAC Indemnity Corporat1on ona state street •laaa New York, New York 10004 Otntlamens es Churoh ltreat, Ntw Vcrk, N.Y. 10007 Mlf 20, ·1ttl Moody'& xnve1tor• Sarvia• haa aa•19ne4 the ratin; ct Aaa (AMBAC In•ur~·Po11cy No. 11?6BE) to the e1,5oo,ooo City of Lubbcck, Taxa•, Blactric t1;ht and Pow•r Sy•t .. Rev•nua Dond•, Sarias 1Stl, Wh1oh sold on April 2S, 1101. DHaal .... - es/20/1991 16:09 sap I ; Standard It Poot Corporation Bond lnaurance Ad niatratlon 26 Broedwav New York, New Yor* 10004·1064 Telephone 2 1 2/208-!1 061 FAX 21 2/208·6262; ! I Ms. Zeyba Rahmai Vice Pre$fdent ~ AMBAC IndemnitJ Corporation One State Street PJpa-17th Floor New York, New \'prk 10004 I 1ooe:st2e P.01 May 20, 1991 R.e: $1,SOO,OOO~~bbocl: (City & Count1 oj), Texas, Blectrlc Ught & Powtr Syrtem Rtvenut B nd1, Series 1991, dtzted: May 15, 1991, due: April IS, 1992-2011 (pOUCY 676BEIACN 5420) '· Dear Ms. Rahman; This is to advise ypu that we have changed lhe rating to 1AAA' from 'A+' on the subjccl bonds. · The rating change(cflects our assessment of the Jikelihuod of repayment of principal and interest based on tpe bond insurance poUey ynur company is providfn&. When using this S~ndard & Poor's rating. Include S&l,'~ definition of the rating toaethcr with a statement ~at thls may be changed, susllCnded or withdrawn u a result or changes in, or unavailability o , information. This rating is not a "market rating", because it is not a rcrommendation buyt hold or sell the obligations. ' If you have any q1estions, please contact us. Very truly yourst V vnCR.-1. + .-6. ~ 1-o le.J lcf ~------------------......... ---........ CITY OF LUBBOCK, TEXAS (Lubbock County) ' . . . . $!,500,000 •. . rLECT···· RI·C···:· ·. uqH ..... TAN·:. D ... P. OWE ... ' .. : R.·SfSTEM REVENUE :BONDS, SERIES 1991 ::''! ·': ·. :':!. ' ! :; :;: '' : ' :! •' ; ,I ' ' ' ' : : ·, ; . . . ·. Sell~11,g Thursday, .Apri~ ;2~J 19Hl, i. j~t 11':00 A4\1', PDT'I q ,... - NOTICE OF SALE AND BIDDING INSTRUCTIONS On $7,.500,000 CITY OF LUBBOCK, TEXAS - (Lubbock County) ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991 Selling Thursday, April 2.5, 1991, at 11:00 AM, COT THE SALE Bonds Offered for Sale at Competitive Bidding The City of Lubbock, Texas (the "City") is offering for sale its $7,.500,000 Electric Light and Power System Revenue Bonds, Series 1991 (the ••sends"). Address of Bids Sealed bids, plainly marked "Bid for Bonds", should be addressed and delivered to "Mayor and City Council, City of Lubbock, Texas", and delivered to the City Secretary at the Municipal Complex, 162.5 Bth Street, Lubbock, Texas, prior to 11:00 AM, COT, on the date of the bid opening. All bids must be submitted on the Official Bid Form, without alteration or interlineation. Place and Time of Bid Opening The bids for the Bonds will be publicly opened and read in the City Council Chambers of the Municipal Complex at 11:00 AM, COT, Thursday, April 2.5, 1991. Award of the Bonds The City Council will take action to award the Bonds (or reject all bids) on the date of the bid opening, and adopt an ordinance authorizing the Bonds and approving the Official Statement (the ''Ordinance"). THE BONDS Description The Bonds will be dated May 1.5, 1991 (the "Bond Date"), and interest will be due on October 1.5, 1991, and each April 1.5 and October 1.5 thereafter until the earlier of maturity or prior redemption. The Bonds will be issued only in fully registered form in any integral multiple of $.5,000 for any one maturity. The Bonds will mature on April 1.5 in each year as follows: Principal Principal Principal Year Amount Year Amount Year Amount 1992 $.37.5,000 1999 $.37.5,000 200.5 $Jn,ooo 199.3 .37.5,000 2000 .37.5,000 2006 .37.5,000 1994 .37.5,000 2001 .37.5,000 2007 37.5,000 199.5 37.5,000 2002 37.5,000 2008 37.5,000 1996 37.5,000 2003 .37.5,000 2009 37.5,000 1997 .375,000 2004 .37.5,000 2010 37.5,000 1998 37.5,000 2011 37.5,000 Book-Entry-Only System The City intends to utilize the Book-Entry·Only System of The Depository Trust Co(npany (''DTC''). See "Bond Information -Book-Entry-Only System" in the Official Statement. Redemption The City reserves the right, at its option, to redeem Bonds having stated maturities on and after April U, 2002, in whole or in part in principal amounts of $.5,000 or any integral multiple thereof, on April 1.5, 2001, or any date thereafter, at the par value thereof plus accrued interest to the date Hxed for redemption. Paying Agent/Registrar The initial Paying Agent/Registrar shall be the Texas Commerce Bank National Association, Lubbock, Texas (see "Paying Agent/Registrar" in Official Statement). -1- Source of Payment The Bonds are payable, both as to prinCipal and interest, solely from and secured by a first lien on and a pledge of the Net Revenues of the System after payment of maintenance and operating expenses. Further details regarding the Bonds are set forth in the Official Statement. CONDITIONS OF THE SALE Type of Bids and Interest Rates The Bonds wHl be sold in one block on an "All or None" basis, and at a price of not less than their par value plus accrued interest to the date of delivery of the Bonds. Bidders are invited to name the rate(s) of interest to be borne by the Bonds, p~ovided that each rate bid must be in a multiple of 1/8 of 196 or 1/20 of 196 and the net effective interest rate must not exceed 1.596. The highest rate bid may not exceed the lowest rate bid by more than 396 in rate. No limitation is imposed upon bidders as to the number of rates or changes which may be used. All Bonds of one maturity must bear one and the same rate. No bids involving supplemental interest rates will be considered. Each bidder shall state in the bid the total interest cost in dollars and the effective interest rate determined thereby (calculated in the manner prescribed by Article 717k-2, VATCS), which shall be considered informative only and not as a part of the bid. Basis for Award For the purpose of awarding the sale of the Bonds, the interest cost of each bid wHl be computed by determining, at the rate or rates specified therein, the total dollar cost of all interest on the Bonds from the Bond Date to their respective maturities, using the table of Bond Years herein, and deducting therefrom the premium bid, if any (the "Net Interest Cost Calculation"). Subject to the City's right to reject any or all bids and to waive any irregularities except time of filing, the Bonds will be awarded to the bidder or syndicate account manager whose name first appears on the Official Bid Form (the "Purchaser11) whose bid, based on the Net Interest Cost Calculation, produces the lowest net effective interest cost to the City. Good Faith Deposit A Good Faith Deposit, payable to the "City of Lubbock, Texas", in the amount of $1.50,000.00 is required. Such Good Faith Deposit shall be in the form of a Cashier's Check, or its equivalent, which is to be retained uncashed by the City pending the Purchaser's compliance with the terms of the bid and the Notice of Sale and Bidding Instructions. The Good Faith Deposit may accompany the Official Bid Form or it may be submitted separately. If submitted separately, it shall be made available to the City prior to the opening of the bids, and shall be accompanied by instructions from the bank on which drawn which authorize its use as a Good Faith Deposit by the Purchaser who shall be named in such instructions. The Good Faith Deposit of the Purchaser will be returned to the Purchaser upon payment for the Bonds. No interest will be allowed on the Good Faith Deposit. In the event the Purchaser should fall or refuse to take up and pay for the Bonds in accordance with the bid, then said check shall be cashed and accepted by the City as full and complete liquidated damages. The checks accompanying bids other than the winning bid will be returned immediately after the bids are opened, and an award of the Bonds has been made. DELIVERY OF THE BONDS AND ACCOMPANYING DOCUMENTS CUSIP Numbers It is anticipated that CUSIP identification numbers will appear on the Bonds, but neither the faih·re to print or type such number on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser to accept delivery of and pay for the Bonds in accordance with the terms of this Notice of Sale and Bidding Instructions and the terms of the Official Bid Form. All expenses in relation to the printing or typing of CUSlP numbers on the Bonds shall be paid by the City; provided, however, that the CUSIP Service Bureau charge for the assignment of the numbers shall be the responsibility of and shall be paid for by the Purchaser. Initial Delivery of Initial Bond Initial Delivery will be accomplished by the issuance of one or more Initial Bonds (also called "Bonds"), either in typed or printed form, in the aggregate principal amount of $7,.500,000, payable in stated installments to the Purchaser, signed by the Mayor and City Secretary, approved by the Attorney General, and registered and manually signed by the Comptroller of Public Accounts. Upon delivery of the Initial Bond, it shall immediately be cancelled and one Bond for each maturity will be deposited with DTC in connection with DTC's Book-Entry-Only System. Initial Delivery will be at the principal office of the Paying Agent/Registrar. Payment for the Bonds must be made in immediately available funds for unconditional credit to the City, or as otherwise directed by the City. The Purchaser will be given six business days' notice of. the time fixed for delivery of the Bonds. It is anticipated that Initial Delivery of the Initial Bond(s) can be made on or about May 30, 1991, and it is understood and agreed that the -li- Purchaser will accept delivery and make payment for the Bonds by 10:00 AM, COT, on May 30, 1991, or thereafter on the date the Bond is tendered for delivery, up to and including June 13, 1991. If for any reason the City is unable to make delivery on or before June 13, 1991, the City shall immediately contact the Purchaser and offer to allow the Purchaser to extend its offer for an additional thirty days. If the Purchaser does not elect to extend its offer within six days thereafter, then its Good Faith Deposit will be returned, and both the City and the Purchaser shall be relieved of any further obligation. In no event shall the City be liable for any damages by reason of its failure to deliver the Bonds, provided such failure is due to circumstances beyond the City's reasonable control. Conditions to Delivery The obllgation of the Purchaser to take up and pay for the Bonds is subject to the Purchaser's receipt of (a) the legal opinion of Fulbright &: Jaworski, Dallas, Texas, Bond Counsel for the City ("Bond Counsel"), (b) the no-litigation certificate, and (c) the certification as to the Official Statement, all as further described In the Official Statement. In order to provide the City with information required to enable it to comply with certain conditions of the Internal Revenue Code of 1986 relating to the exemption of interest on the Bonds from the gross income of their owners, the Purchaser will be required to complete, execute, and deliver to the City (on or before the date of delivery of the Bonds) a certification as to their "issue price" substantially in the form and to the effect attached hereto or accompanying this Notice of Sale and Bidding Instructions. In the event the successful bidder will not reoffer the Bonds for sale, such certificate may be modified in a manner approved by the City. In no event will the City fail to deliver the Bonds as a result of the Initial Purchaser's inability to sell a substantial amount of the Bonds at a particular price prior to delivery. Each bidder, by submitting its bid, agrees to complete, execute, and deliver such a certificate by the date of delivery of the Bonds, if its bid is accepted by the City. It will be the responsibility of the Purchaser to institute such syndicate reporting requirements to make such investigation, or otherwise to ascertain the facts necessary to enable it to make such certification with reasonable certainty. Any questions concerning such certification should be directed to Bond Counsel. Legal Opinions The Bonds are offered when, as and if issued, subject to the approval of the Attorney General of the State of Texas. Delivery of and payment for the Bonds is subject to the receipt by the Purchaser of opinions of Bond Counsel, to the effect that the Bonds are valid and binding special obligations of the City and that the interest on the Bonds will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under "Tax Exemption" herein, including the alternative minimum tax on corporations. Certification of Official Statement At the time of payment for, and Initial Dl!Uvery of, the Bonds, the City will execute and deliver to the Purchaser a certificate in the form set forth in the Official Statement. Change in Tax Exempt Status At any time before the Bonds are tendered for delivery, the Purchaser may withdraw its bid if the interest received by private holders on bonds of the same type and character shall be declared to be taxable income under present federal income tax laws, either by ruling of the Internal Revenue Service or by a decision of any Federal court, or shall be declared taxable or be required to be taken into account In computing any federal income taxes, by the terms of any federal income tax law enacted subsequent to the date of this Notice of Sale and Bidding Instructions. GENERAL Financial Advisor First Southwest Company Is employed as Financial Advisor to the City In connection with the issuance of the Bonds. The Financial Advisor's fee for services rendered with respect to the sale of the Bonds is contingent upon the -issuance and delivery of the Bonds. First .Southwest Company.may submit a bid for the Bonds, either independently or as a member of a syndicate organized to submit a bid for the Bonds. First Southwest Company, in its capacity as Financial Advisor, has relled on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the information, covenants and representations contained in any of the bond documentation with respect to the federal income tax status of the Bonds, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. Blue Sky Laws By submission of its bid, the Purchaser represents that the sale of the Bonds in states other than Texas will be made only pursuant to exemptions from registration or, where necessary, the Purchaser will register the Bonds in accordance with the securities law of the states in which the Bonds are offered or -iii- sold •. The City agrees to cooperate with the Purchaser, at the Purchaser's written request and expense, in registering the Bonds or obtaining an exemption from registration in any state where such action is necessary, provided, however, that the City shall not be obligated to execute a general or special consent to service of process In any such jurisdiction. Not an Offer to Sell This Notice of Sale and Bidding Instructions does not alone constitute an offer to sell the Bonds, but is merely notice of the sale of the Bonds. The offer to $ell the Bonds is being made by means of the Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement. Prospective purchasers are urged to carefully examine the Official Statement to determine the investment quality of the Bonds. Issuance of Additional Bonds The City has no plans for the issuance of additional Electric Light and Power System Revenue Bonds. Ratings The presently outstanding Electric Light and Power System Revenue Bonds, Series 1987 and Series 19881 are rated 11Aaa" by Moody's Investors Service, Inc. ("Moody's") and "AAA" by Standard & Poor's Corporation ("S&P") through municipal bond insurance. The underlying credit rating for this debt and the balance of the City's currently outstanding Electric Light and Power System Revenue Bonds is "Al" by Moody's and "A+" by S&P. Requests for ratings on the Bonds have been made to both Moody's and S&P. Municipal Bond lnstirance In the event the Bonds are qualified for municipal bond insurance, and the Purchaser desires to purchase such insurance, the cost therefor will be paid by the Purchaser. Any fees to be paid to the rating agencies as a result of said insurance will be paid by the City. It will be the responsibility of the Pur<:haser to disclose the existence of insurance, its terms and the effect thereof with respect to the reoffering of the Bonds. The Official Statement and Compliance with SEC Rule 1.5c2-12 The City has prepared the accompanying Official Statement and, for the limited purpose of complying with SEC Rule 15c2-12, deems such Official Statement to be final as of its date within the meaning of such Rule for the purpose of review prior to bidding. Representations made and to be made by the City concerning the absence of material misstatements and omissions in the Official Statement are addressed elsewhere in this Notice of Sale and Bidding Instructions and in the Official Statement. The City will furnish to the Purchaser, ot Purchasers, acting through a designated senior representative, in accordance with instructions received from the Purchaser(s), within seven (7) business days from the sale date an aggregate of 150 copies of the Official Statement including a like number of copies of a Supplement reflecting interest rates and other terms relating to the initial reoffering of the Bonds. The cost of preparation of the Supplement, or of a reprinted Official Statement, if the Purchaser(s) shall so elect, and the cost of any Official Statement in excess of the number specified shall be prepared and distributed at the cost of the Purchaser(s). The Purchaser(s) shall be responsible for providing in writing the initial reoffering prices and other terms, if any, to the Financial Advisor by the close of the next business day after the award. Except as noted above, the City assumes no responsibility or obligation for the distribution or delivery of any copies of the Official Statement in connection with the offering or reoffering of the subject securities. Additional Copies of Notice, Bid Form and Statement A limited number of additional copies of this Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement, as available over and above the normal mailing, may be obtained at the offices of First Southwest Company, Investment Bankers, .500 First City Center, 1700 Pacific Avenue, Dallas, Texas 7.5201, Financial Advisor to the City. On the date of the sale, the City Council will, in the Ordinance authorizing the issuance of the Bonds, approve the form and content of the Official Statement, and any addenda, supplement or amendment thereto, and authorize its use in the reoffering of the Bonds by the Purchaser. ATTEST: RANETTE BOYD City Secretary April I, 1991 -iv - B. C. McMINN Mayor City of Lubbock, Texas ,_t BOND YEARS Accumulated Year Amount Bond Years Bond Years Year 1992 $ 375,000 343.750 343.750 1992 1993 375,000 718.750 1,062.500 1993 1994 375,000 1,093.750 2,156.250 1994 ....... 1995 375,000 1,468. 750 3,625.000 1995 1996 375,000 1,843.750 5,468.750 1996 1997 375,000 2,218.750 7,687.500 1997 1998 375,000 2,593.750 10,281.250 1998 -1999 375,000 2,968.750 13,250.000 1999 2000 375,000 3,343.750 16,593.750 2000 2001 375,000 3,118.750 20,312.500 2001 2002 . 375,000 4,093.750 24,406.250 2002 2003 375,000 4,468.750 28,875.000 2003 2004 375,000 4,843.750 33,718.750 2004 2005 375,000 5,218.750 38,937.500 2005 2006 375,000 5,593.~50 44,531.250 2006 2007 375,000 5,968.750 50,500.000 2007 2008 375,000 6,343.750 .56,843. 750 2008 2009 375,000 6,718.750 63,562.500 2009 2010 375,000 7,093.750 70,656.250 2010 2011 375,000 7,468.750 78,125.000 2011 Average Maturity -·-------------------------------10.417·Years ,f". Honorable Mayor and City Council City of Lubbock, Texas Members of the City Council: OFFICIAL BID FORM April 2.5, 1991 Reference is made to your Official Statement and Notice of Sale and Biddlng Instructions, dated April I, 1991, of $7,.500,000 CITY OF LUBBOCK, TEXAS ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991, both of which constitute a part hereof. For your legally Issued Bonds, as described In said Notice of Sale and Bidding Instructions and Official Statement, we wut pay you par and. accrued interest from date of Issue to date of delivery to us, plus a cash premium of $ for Bonds maturing and bearing Interest as follows: Principal Interest Principal Interest Maturity Amount Rate Maturiti Amount Rate 4-1.5-1992 $37.5,000 ___ 96 4-1.5-2002 $37.5,000 ___ 96 4-1.5-1993 37.5,000 ___ 96 4-1.5-2003 37.5,000 ___ 96 4-1.5-1994 3n,ooo ___ % 4-1.5-2004 37.5,000 ___ 96 4-1.5-199.5 37.5,000 ___ 96 4-1.5-200.5 37.5,000 ___ 96 4-1.5-1996 375,000 ___ 96 4-1.5-2006 37.5,000 ___ % 4-1.5-1997 37.5,000 ___ % 4-1.5-2007 37.5,000 __ % 4-1.5-1993 37.5,000 ___ % 4-1.5-2003 37.5,000 ___ % 4-1.5-1999 375,000 ___ 96 4-1.5-2009 375,000 ___ 96 4-1.5-2000 37.5,000 ___ % 11-1.5-2010 37.5,000 ___ 96 4-l.s-2001 37.5,000 ___ 96 4-1.5-2011 375,000 ___ 96 Our calculation (which Is not a part of this bid) of the Interest cost from the above Is: Total Interest Cost $ Less Premium NET INTEREST COST $ EFFECTIVE INTEREST RATE 96 We are having the Bonds of the following maturities Insured by at a premium of $ , said premium to be paid by the Purchaser. ""A'""n-y'"'f'""e_e_s .,.to_,..be-pa....,..id'""to,--t"'h_e_r-ating agencies as a result of said Insurance will be paid by the City. The Initial Bond shall be registered in the name of • We will advise The Depository Trust Company ("DTC") of registration Instructions at least five business days prior to the date set for Initial Delivery. A Cashier's Check of the Bank, , in the amount of $UO,OOO.OO, which represents our Good Faith Depos1t (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted In accordance with the terms as set forth In the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Bonds utilizing the Book-Entry-Only System through DTC and make payment for the Initial Bond In immediately available funds in the Corporate Trust Division, Texas Commerce Bank National Association, Lubbock, Texas, not later than 10:00 A.M., CDT, on May 30, 1991, or thereafter on the date the Bonds are tendered for delivery, pursuant to the terms set forth In the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Bonds, a certificate relating to the "issue price" of the Bonds in the form and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to provide In writing the initial reofferlng prices and other terms, if any, to the Financlal Advisor by the close of the next bu!llness day after the award. Respectfully submitted, By-------.~~~'"~~~~~-----­Authorlzed Representative ACCEPTANCE CLAUSE The above and foregoing bid Is hereby In all things accepted by the City of Lubbock, Texas, subject to and In accordance with the Notice of Sale and Bidding Instructions, this the 2.Sth day of April, 1991. Mayor City of Lubbock, Texas ATTESTs City Secretary r " r Honorable Mayor and City Council City of Lubbock, Texas Members of the City Council: OFFICIAL BID FORM AprU 2,, 1991 Reference Is made to your Official Statement and Notice of Sale and Bidding Instructions, dated Aprlll, 1991, of $7,,00,000 CITY OF LUBBOCK, TEXAS ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991, both of which constitute a part hereof. For your .legally issued Bonds, as described In said Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and . accrued Interest from date of issue to date of delivery to us, plus a cash premium of $ for Bonds maturing and bearing Interest as follows: Principal Interest Principal Interest Maturity Amount Rate Maturity Amount Rate 4-U-1992 S3n,ooo ___ % 4-U-2002 $37,,000 ___ % 4-U-1993 3H,OOO ___ % 4-U-2003 37,,000 ___ % lf-U-1994 37,,000 ___ % 4-U-2004 37,,000 ___ % 4-U-199' 37,,000 ___ % 4-U-200' 3n,ooo ___ % 4-U-1996 37,,000 ___ % 4-U-2006 37,,000 ___ % 4-U-1997 3n,ooo ___ % 4-U-2007 3n,ooo ___ % 4-1,-1998 37,,000 ___ % 4-U-2008 3n,ooo ___ % 4-U-1999 3n,ooo ___ % 4-U-2009 3H,OOO ___ % 4-1,-2000 37,,000 ___ % 4-U-2010 37,,000 ___ % 4-1,-2001 37,,000 __ % 4-1,-2011 3n,ooo __ % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost $ Less Premium NET INTEREST COST s EFFECTIVE INTEREST RATE '16 We are having the Bonds of the following maturities Insured by at a premium of $ , said premium to be paid by the Purchaser. -;A~n-y-;fre~es::-:-to~be~pa-1~· drt~o~th~e-r:-:atlng agencies as a result of said insurance will be paid by the City. The Initial Bond shall be registered in the name of • We will advise The Depository Trust Company ("DTC") of registration instructions at least five business days prior to the date set for Initial Delivery. A Cashier's Check of the Bank, , In the amount of $1.50,000.001 which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Bonds utilizing the Book-Entry-Only System through DTC and make payment for the lnltlal Bond in immediately available funds in the Corporate Trust Division, Texas Commerce Bank National Association, Lubbock, Texas, not later than 10:00 A.M., COT, on May 301 19911 or thereafter on the date the Bonds are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Bonds, a certificate relating to the "issue price" of the Bonds in the form and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to provide in writing the initial reoffering prices and other terms, if any, to the Financial Advisor by the close of the next business day after the award. Respectfully submitted, By------~~~~~~~~~-----­Authorized Representative ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the City of Lubbock, Texas, subject to and in accordance with the Notice of Sale and Bidding Instructions, this the 2'th day of April, 1991. Mayor City of Lubbock, Texas ATTEST I City Secretary r" NEW ISSUE OFFICIAL STATEMENT Dated Aprlll, 1991 In the opinion of Bond Counsel, interest on the Bonds will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under "Tax Exemption" herein, including the alternative minimum tax on corporations. $7,.500,000 CITY OF LUBBOCK, TEXAS (Lubbock County) ELECTRIC UGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991 Dated: May 1.5, 1991 Due: April 1.5, as shown below Interest on the $7,500,000 City of Lubbock, Texas (the "City") Electric Light and Power System Revenue Bonds, Series 1991 (the "Bonds") will accrue from the dated .date as shown above and will be payable April 15 and October 15 of each year, commencing October 15, 1991, and will be calculated on the basis of a 360-day year of twelve 30-day months. The City intends to utilize the Book-Entry-Only System of The Depository Trust Company ("DTC"), but reserves the right on its behalf or on the behalf of DTC to discontinue such system. Such Book-Entry-Only System will affect the method and timing of payment and the method of transfer. See "Bond Information -Book-Entry-Only System" herein. The Bonds are issued pursuant to the general laws of the State of Texas, particularly Articles 1111, et seq., Article 2368a, VA TCS, Chapter 252 of the Local Government Code, and an ordinance (the "Ordinance") passed by the City Council, and are special obligations of the City and, together with certain other outstanding revenue bonds of the City, are payable, both as to principal and interest, solely from and secured by a first lien on and pledge of the Net Revenues of the City's Electric Light and Power System. The City has not covenanted nor obligated itself to pay the Bonds from monies raised or to be raised from taxation (see "Authority for Issuance"). The initial Paying Agent/Registrar shall be the Texas Commerce Bank National Association, Lubbock, Texas (see "Paying Agent/Registrar"). Proceeds from the sale of the Bonds will be used to construct a new South substation along with required transmission and distribution lines, for the relocation of existing facilities from the right-of-way of an east/west cross-city freeway to be constructed and to pay costs of issuance of the Bonds. MATURITY SCHEDULE Amount Maturitl Rate Yield Amount Maturitl ~ ~ $375,000 4-15-1992 $375,000 4-1.5-2002 375,000 4-15-1993 375,000 4-15-2003 37.5,000 4-15-1994 375,000 4-1.5-2004 375,000 4-1.5-1995 37.5,000 4-1.5-200.5 37.5,000 4-1.5-1996 37.5,000 4-1.5-2006 37.5,000 4-15-1997 375,000 4-15-2007 37.5,000 4-1.5-1998 375,000 4-1.5-2008 375,000 4-1.5-1999 375,000 4-15-2009 37.5,000 4-1.5-2000 37.5,000 4-15-2010 375,000 4-15-2001 375,000 4-15-2011 The City reserves the right, at its option, to redeem Bonds having stated maturities on and after April 15, 2002, in whole or in part in principal amounts of $5,000 or any integral multiple thereof, on April 1.5, 2001, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption (see "Redemption of Bonds"). The City's presently outstanding Electric Light and Power System Revenue Bonds, Series 1987 and Series 1988, are rated "Aaa" by Moody's Investors Service ("Moody's") and "AAA" by Standard & Poor's Corporation ("S&:P") through municipal bond insurance. The underlying credit rating for this debt and the balance of the City's currently outstanding Electric Light and Power System Revenue Bonds is "A1" by Moody's and "A+" by S&:P. Requests for rating for the Bonds have been made to both Moody's and S&:P. The Bonds are offered for delivery when, as and if issued and received by the purchaser(s) and subject to the approving opinion of the Attorney General of the State of Texas and of Fulbright & Jaworski, Bond Counsel, Dallas, Texas. The legal opinion will be printed on the Bonds (see Appendix B, ''Form of Bond Counsel's Opinion"). It is expected that the Bonds will be tendered for delivery to the Initial purchasers through The Depository Trust Company. Delivery: Anticipated on or about May 30, 1991 This Official Statement does not constitute an offer to sell Bonds in any jurisdiction to any person tq whom it is unlawful to make such offer in such jurisdiction. No dealer, salesman, or any other person has been authorized to give any information or make any representation, other than those contained herein; in connection with the offering of these Bonds, and if given or made, such information or representation must not be relied upon. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create any implication that there has been no change in the affairs of the City since the date hereof. TABLE OF CONTENTS Official Statement Description of the Bonds _______ ..;_.., ______________________________________________ _ City Administration Elected Officials---------•-----.; _______________________________________________ _ Appointed Officials ------------------------------------------------------------- Consultants and Advisors·------------------------------------------------------""'-.- Selected Data from the Official Statement -------------------------------------------- Bond Information Authority for Issuance ----------------------------------------------------------- Security for Bonds -------------------------------------------------------------- Pledge of Net Revenues -------------------------------------------------.,.------- Rates ------------------------------------------------------------------------Redemption of Bonds ------------------------------------------------------------ Additional Bonds--------------:-------------------------------------------------- Book-Entry-Only System -----------------------•---------------------------------Paying Agent/Registrar------.. ------------------------------------------------.,--- Transfer, Exchange and Registration--------------------------------------,.-------- Limitation of Transfer of Bonds Called For Redemption ------------------------------ Record Date for Interest Payment----------------------,-----------·--------------- UseofBond Proceeds------------------------------------------------------------ Sources and Uses of Funds-----------------------------------------.--------------- Electric Light and Power System Operating Statement for Past Five Fiscal Years------------------------------------- Projection of Gross Revenues, Operating Expense and Net Revenues ------------------ Anticipated Issuance of Revenue Bonds -------------------------------------------- Fixed Asset Value of the Electric Light and Power System---------------------------- City's Equity in the Electric Light and Power System -------------------------------- TheSystern ----------------------~---------------------------------------------Adobe Gas Pipeline Company ---------------:-------------------------------------- State of Texas-General Land Office ----------------------------------------------- Prudential-Bache Energy Growth Fund----:..---------------------------------------- Choctaw Partners--------------------------------------------------------------- Other Sources of Gas Supply------------------------------------------------------ Secondary Fuel -----------------------------------------------------·-----------West Texas Municipal Power Agency----------------------------------------------- ElectricRates-----------------------------------------------------------------· Fuel Cost Recovery -------------------------------------------------------------Tax Adjustment----------------------------------------------------------------- Residential Service-------------------------------------------------------------- Electric Living Service ------•--------------------------------------------------- GeneralService----------------------------------------------------------------- Heating Rider --------------~---------------------------------------------------Municipal Lighting and Power Service---------------------------------------------- Irrigation Power Service --------------------------------------------------------- Public and Parochial School Service -------------'----------------------------..:-----Large General Service----------------------------------------------------------- Street Lighting Service --------·----------------------•------------------------·-- 011 Well Pumping Service -------------------------------------------------------- Industrial Feed Mill and Elevator Service------------------------------------------- Cotton Gin Service --------------------------------'------------------------------ Guard Light Service ---------------------•--------------------------------------- Billings -------------------------------------------·----------------------------- Comparison of Selected Current and Previous Rates '------'---------·----------------- Comparison -of Selected Customer Usage and Billings -------------------------------- Ten Largest Customers ---------------------------------------------------------- Analysis of Electric Bills--------·---------------:..-----------------------·--------- Statistical Data----------------------------------------------------------------.:. Graph-System Energy Requirements-------------------------.. -------------------- Graph -System Capacity and Demand --------------------------------------------- Debt Information Debt Service Requirements------------------------------------------------------- Selected Provisions of the Bond Ordinance------------------------------------------ -2- Page No. 1 4 4 4 5 6 6 6 6 7 7 7/8 8 8 8 8 8 9 10 11 11 11 12 12/13 13 14 14 14 14 14/15 15 15 15 16 16 16 16/17 17 J7 17 18 18 18 18/19 19 19 20 20 21 21 21 22 22 23 24 25 26/33 ·' ,. - Other Relevant Information Ratings------------------------------------------------------------------------ Tax Exemption ----------------------------------------------------------------- T~~ Ac~ounting Treatment of Discount Bonds--------------------------------------- Ltttgatton ---------------------------------------------------:-------------------Registration and Qualification of Bonds for Sale------------------------------------- Legal Investments and Eligibility to Secure Public Funds in Texas---------------------- Legal Opinions and No-Litigation Certificate --------------------------------------- Authenticity of Financial Data and Other Information-------------------------------- Financial Advisor --------------------------------------------------------------- Certification of the Official Statement -------------------------------------------- Appendices General Information Regarding the City-------------------------------------------- Form of Bond Counset•s Opinion--------------------------------------------------- Audited Financial Statement .34 .34 .34/.35 .35 .35 .3.5 .3.5/.36 .36 .36 .36 A B Audited Financial Statements, September .30, 1990 ----------------------------------Enclosure The cover page hereof, this page, the appendices included herein, the Financial Statements and any addenda, supplement or amendment hereto, are part of the Official Statement. -.3 - Elected Officials City Council B.C. McMinn Mayor T. J. Patterson Mayor Pro-T em Joan Baker Councilwoman M. J. Aderton Councilman Maggie Trejo Councilwoman Length of Service .5 Years 7 Years 11 Years 1 Year 7 Years CITY ADMINISTRA noN Term Ex~ires Occu(!2tion May, 1992 Retired; Investments May, 1992 Co-Publisher, SouthWest Digest May, 1992 Homemaker May, 1994 Retired May, 1994 Homemaker Bill Maloy Councilman 3 Years May, 1992 President, Sentry Property Management, Inc. Gary D. Phillips Councilman .5 Years May, 1994 Phillips & Associates-Real Estate Appraisal Appointed Officials Name Larry J. Cunningham Bob Cass John C. Ross, Jr. Ranette Boyd J. Robert Massengale Rita P. Harmon James E. Bertram Carroll McDonald Dan A. Hawkins Don Bridgers Consultants and Advisors Position City Manager Deputy City Manager City Attorney Secretary-Treasurer Assistant City Manager for Financial Services Assistant City Manager for Public Safety and Services Assistant City Manager for Development Services Assistant City Manager for Utilities Director of Water Utilities Chief of Police Length of Length of Employment Time in With City This Position of Lubbock 14 Years 24 Years 6 Years 1.5 Years 12 Years 12 Years 7 Years 17 Years 8 Years 11 Years 8 Years 1.5 Years 8 Years 21 Years 2 Years 12 Years 2 Years 3 Years 1 Year 23 Years Auditors -----------------------------------------------------------------Coopers & Lybrand Certified Public Accountants Lubbock, Texas Bond Counsel ------------------------------------------------------------Fulbright & Jaworski Dallas, Texas Financial Advisor ----------------------------------------------------First Southwest Company Dallas and Abilene, Texas For additional information regarding the City, please contact: Mr. J. Robert Massengale Assistant City Manager for Financial Services or City of Lubbock P.O. Box 2000 Lubbock, TX 794.57 (806) 762-6411 Mr. Joe W. Smith First Southwest Company P.O. Box 27.54 Abilene, TX 79604-27.54 (91.5) 672-8432 -4- r - SELECTED DATA FROM THE OFFICIAL STATEMENT The selected data on this page is subject in all respects to the more complete information and definitions contained or incorporated in this Official Statement. The offering of the Bonds to potential investors is made only by means of this entire Official Statement. No person is authorized to detach this data page from this Official Statement or to otherwise use it without the entire Official Statement. This data page was prepared to present the purchasers of the Bonds information concerning the Bonds, the revenues pledged to payment of the Bonds, the description of the revenue base and other pertinent data, all as more fully described herein. The Issuer--------------The City of Lubbock, Texas is. a political subdivision located in Lubbock County operating as a home-rule city under the laws of the State of Texas and a charter approved by the voters in December 27, 1917 and amended from time to time. The Charter provides for the Council-Manager form of government for the City. The Mayor is elected at-large for two year terms ending in even years. Each of the six members of the City Council resides in a separate single-member district and is elected by the qualified voters of that district for a four year term. The terms of three members of the City Council expire each even year. The Council formulates operating policy for the City while the City Manager is the chief administrative officer. The Bonds-------------- Security for the Bonds -- Optional Redemption ---- Tax Exemption---------- Use of Bond Proceeds---- Lubbock is the County Seat of Lubbock County, Texas, and is located on the South Plains of West Texas approximately 320 miles west of Dallas. The City's 1990 U.S. Census population is 186,206 (1980 U.S. Census-177,.517). The City is approximately 104 square miles in area. Texas Tech University, a major State institution, is located in Lubbock. The Bonds are being issued in the principal amount of $7,.500,000 pursuant to the general laws of the State of Texas, particularly Article 1111, et seq., Article 2368a, VATCS, and Chapter 2.52 of the Local Government Code, and an Ordinance passed by the City Council of the City (see "Authority for Issuance"). The Bonds constitute special obligations of the City payable, both as to principal and interest, and secured, together with certain other outstanding revenue bonds of the City, by a first lien on and pledge of the Net Revenues of the City's Electric Light and Power System (the "System"). The City has not covenanted or obligated itself to pay the Bonds from monies raised or to be raised from taxation (see "Security for Bonds"). The City reserves the right, at its option, to redeem Bonds having stated maturities on and after April 1.5, 2002, in whole or in part in principal amounts of $.5,000 or any integral multiple thereof, on April1.5, 2001, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption (see"Redemption of Bonds"). In the opinion of Bond Counsel, the interest on the Bonds will be excludable from gross income for federal income tax purposes under existing law, subject to the . matters described under "Tax Exemption" herein, including the alternative minimum tax on corporations. Proceeds from the sale of the Bonds will be used to construct a new South substation along with required transmission and distribution lines, for the relocation of existing facilities from the right-of-way of an east/west cross- city freeway to be constructed and to pay costs of issuance of the Bonds. Payment Record --------The City has never defaulted. Selected Issuer Indices Fiscal S;r:stem Data Net Revenues Coverage Year Estimated kWh System Available Annual Debt of Annual Ended City to PeakkW Electric for Debt Service Debt 9/30 Po~lation S:r:stem Demand Connections Service ~uirements Service 1986 188,283 (1) 7.58,35.5,020 162,39.5 41,399 $12,471,4.54 4,293,21.5 2.90X 1987 188,694 (1) 782,064,690 17.5,004 42,702 12,668,349 4,123,828 3.07X 1988 190,017 (1) 837,3.52,010 183,300 43,781 19,804,412 4,889,198 4.05X 1989 il91,403 (1) 887,297,920 188,32.5 44,402 18,64.5,714 6,814,.514 2.74X 1990 !186,206 (2) 934,099,116 199,063 4.5,114 18,467,791 6,638,940 2.78X (1) Source: Estimates by City of Lubbock, Texas. (2) 1990 U.S. Census population. -5- BOND INFORMAnON Authori~>: for Issuance The Bonds are issued pursuant to the general Jaws of the State of Texas, particularly Articles 1111, et seq., Article 2368a, VATCS, and Chapter 2.52 of the Local Government Code, and an Ordinance as . authorized in the City Charter. Security for Bonds The Bonds are special obligations of the City payable, both as to principal and interest, solely from and secured by a fitst lien on and pledge of the Net Revenues of the City's Electric Light and Power System (the "System") after the payment of maintenance and operating expenses. Maintenance and operating expenses include contractual payments which under Texas laws and their provisions are established as operating expenses. The Bonds are not a charge upon any other income or revenues of the City and shall never constitute an indebtedness or pledge of the general credit or taxing powers of the City. The Ordinance does not create a lien or mortgage on the System and any judgment against the City may not be enforced by levy and execution against any property owned by the City, As additional security, there has been established a Reserve Portion of the Bond Fund (the "Interest and Sinking Fund'') which shaH be funded in an amount at least equal to the average annual debt service requirements of the outstanding Previously Issued Bonds, and the Bonds and any Additional Bonds issued on a parity with the Bonds (colJectively, the "Bonds Similarly Secured''). The Reserve Portion of the Bond Fund will be fully established on the date of delivery of the Bonds. Pledge of Net Revenues All of the Net Revenues derived from the operation of the System, with the exception of those in excess of the amounts required to establish and maintain the Special Funds created for the payment and security of the Bonds Similarly Secured, are irrevocably pledged by the Ordinance for the payment of the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, and the Ordinance ordains that the Previously Issued Bonds, the Bonds and the Additional Bonds, if issued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. As defined in the Ordinance: "Net Revenues" shall mean the gross revenues of the System less expenses of operation and maintenance. Such expenses of operation and maintenance shall not include depredation charges or funds pledged for the Bonds Similarly Secured, but shall include all salaries, labor, materials, repairs, and extensions necessary to render services; provided, however, that in determining "Net Revenues", only such repairs and extensions as in the judgment of the City Council, reasonably and fairly exercised are necessary to keep the System in operation and render adequate service to the City and inhabitants thereof, or such as might be necessary to meet some physical accident or condition which otherwise would impair the security of the Bonds Similarly Secured, shall be deducted. "System" shall mean all properties real, personal, mixed or otherwise, now owned or hereafter acquired by the City of Lubbock through purchase, construction or otherwise, and used in connection with the City's Electric Light and Power System and in anywise pertaining thereto, whether situated within or without the llmits of the City. "Previously Issued Bonds" shall mean the outstanding and unpaid revenue bonds, designated "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS", and payable from and secured by a first lien on and pledge of the Net Revenues of the System. "Additional Bonds" shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions of the Ordinance, "Bonds Similarly Secured'' shall mean the Previously Issued Bonds, the Bonds and Additional Bonds, See "Selected Provisions of the Bond Ordinance", Rates The City has covenanted in the Ordinance that rates and charges for electric power and energy afforded by the System will be established and maintained to provide revenues sufficient at all times to pay: (a) all necessary and reasonable expenses of operating and maintaining the System as set forth herein in the definition "Net Revenues" and to recover depreciation; (b) the amounts required to be deposited to the Bond Fund to pay the principal of and interest on the Bonds Similarly Secured as the same becomes due and payable and to accumulate and maintain the reserve amount required to be deposited therein; and (c) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. -6- r Redemption of Bonds The City reserves the right, at its option, to redeem Bonds having stated maturities on and after April U, 2002, in whole or in part in principal amounts of $.S,OOO or any integral multiple thereof, on April U, 2001, or any date thereafter, at the par value thereof plus accrued interest to ,the date fixed for redemption. If less than aU of the Bonds are to be redeemed and if less than all of a maturity is to be redeemed, the Paying Agent/Registrar shall determine by lot the Bonds, or portions thereof, within such maturity to be redeemed. Not less than 30 days prior to a redemption date for the Bonds, the City shall cause a notice of redemption to be sent by United States mail, first class, postage prepaid, to each registered owner of a Bond to be redeemed, in whole or in part, at the address of the registered owner appearing on the registration books of the Paying Agent/Registrar at the dose of business on the business day next preceding the date of maiUng such notice. Any notice of redemption so mailed shall be conclusively presumed to have been duly given irrespective of whether received by the bondholder. Additional Sonds The City has no plans for the issuance of additional Electric light and Power System Revenue Bonds. Book-Entry-Only System The Depository Trust Company ("DTC"), New York, New York, will act as securities depository for the Sonds. The ownership of one fully registered Bond, respectively, for each maturity as set forth on the cover page hereof, each in the aggregate principal amount of such maturity, will be registered in the name of Cede & Co., as nominee for DTC. DTC is a limited purpose trust company organized under 'the laws of the State of New York, a member of the Federal Reserve System, a "dearing corporation" within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17 A of the Securities Exchange Act of 1934, as amended. DTC was created to hold securities of its participants (the "DTC Participants") and to facilitate the clearance and settlement of securities transactions among DTC Participants in such securities through electronic book-entry changes in accounts of the DTC Participants, thereby eliminating the need of physical movement of securities certificates. DTC Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations, some of whom (and/or their representatives) own DTC. Access to the DTC system is also available to others such as banks, brokers, dealers and trust companies that clear through or maintain a custodial relationship with a DTC Participant, either directly or indirectly (the "Indirect Participants"). Ownership interest in the Bonds may be purchased by or through Participants. The DTC Participants shall receive a credit balance in the records of DTC. The ownership interest of each actual purchaser of each Bond (the "Beneficial Owner") will be recorded through the records of the DTC Participant. It is ,the responsibility of each Beneficial Owner to make the necessary arrangements with its DTC Participant. Beneficial Owners are expected to receive a written confirmation of their purchase providing details of the Bond acquired. Transfers of ownership interests in the Bonds will be accomplished by book entries made by DTC and, in turn, by the DTC Participants who act on behalf of the Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interest in the Bonds, except as specifically provided in the Agreement with DTC for utilization of such Book-Entry-Only System (the "Agreement"). So long as Cede & Co. is the registered owner of the Bonds, as nominee of DTC, references herein, in the Ordinance, or in the Bonds, to the Bondowners or registered owners of the Bonds shall mean Cede & Co. and shall not mean the Beneficial Owners of the Bonds. DTC may determine to discontinue providing its service with respect to the Bonds at any time by giving notice to the City and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, bond certificates are required to be delivered as described in the Agreement. The Beneficial Owner, upon registration of bond certificates held in the Beneficial Owner's name, will become the registered owner of the Bonds. The City may determine that continuation of the system of book-entry transfers through DTC (or a successor securities depository) is not in the best interest of the Beneficial Owners. In such event, bond certificates will be delivered as described in the Agreement. The City and the Paying Agent/Registrar will recognize DTC or its nominee as the Bondowner for all purposes, including notices and voting. Conveyance of notices and other communications by DTC to DTC Participants, by DTC Participants to Indirect Participants,· and by DTC Participants and Indirect Participants to Beneficial Owners wlll be governed by arrangements among them, subject to any statutory and regulatory requirements as may be in effect from time to time. Each Beneficial Owner should ensure that it has made satisfactory arrangements with the appropriate DTC Participant. -7- Principal and interest payments on the Bonds will be made to DTC or its nominee, Cede &:. Co., as registered owner of the Bonds. Upon receipt of moneys, OTC's current practice is to immediately credit the accounts of the DTC Participants in accordance with their respective holdings shown on the records of OTC •. Payments by DTC Participants and Indirect Participants to Beneficial Owners will be governed by standing instruCtions' and customary practices, as is now the case with municipal securities held for the accounts of customers in bearer form or registered in "street name", and wlll be the responsibility of such · DTC Participant or Indirect Participant and not of DTC, the Paying Agent/Registrar or the City, .subject to any statutory and regulatory requirements as may be in effect from time to time. Each ;Beneficial Owner should ens~re that it has made satisfactory arrangements with the appropriate OTC Participant. Paying Agent/Registrar · ; The initial Paying Agent/Registrar is Texas Commerce Bank National Associati~n, Lubbock, Texas. In the Ordinance the City retains the right to replace the Paying Agent/Registrar. The City covenants to maintain and provide a Paying Agent/Registrar at all times while the Bonds are outstanding and any successor Paying Agent/Registrar shall be a commercial bank or trust company organized under the laws of the State of Texas or other entity duly qualified and legally authorized to serve as and perform the duties and services of Paying Agent/Registrar for the Bonds. Upon any change in the Paying Agent/Registrar for the Bonds, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds by United States mail, first class, postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Transfer, Exchange and Registration In the event the Book-Entry-Only System, or its use by the City, should be discontinued, the Bonds. may be transferred and exchanged on the registration books of the Paying Agent/Registrar only upon presentation and surrender thereof to the Paying Agent/Registrar and such transfer or.exchange shall be without expense or service charge to the registered owner, except for any tax or other governmental charges required to be paid with respect to such registration, exchange and transfer •.. A Bond may be assigned by the execution of an assignment form on the Bond or by other instrument of transfer and assignment acceptable to the Paying Agent/Registrar. A new Bond or Bonds will be delivered by the Paying Agent/Registrar, in lieu of the Bond being transferred or exchanged, at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class, postage prepaid, to the new registered owner or his designee. To the extent possible, new Bonds issued in an exchange or transfer .of Bonds will be delivered to the registered owner or assignee of the registered owner in not more than three business days after the receipt of the Bonds to be cancelled, and the written instrument of transfer or request for exchange duly executed by the registered owner or his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. New Bonds registered and delivered in an exchange or transfer shall be in any integral multiple of $.5,000 for any one maturity and for a like aggregate principal amount as the Bond or Bonds surrendered for exchange or transfer. See "Book-Entry-Only System" herein for a description of the system to be utilized initially in regard to ownership and transferabillty of the Bonds. Limitation on Transfer of Bonds Called for Redemption Neither the City nor the Paying Agent/Registrar shall be required to transfer or exchange to an assignee of the owner of the Bonds any Bond called for redemption, in whole or in part, within 11.5 days of the date fixed for redemption; provided, however, such limitation of transfer shall not be appllcable to an exchange by the registered owner of the uncalled balance of a Bond. Record Date for Interest Payment The record date ("Record Date") for the interest payable on any interest payment date means the close of business on the last business. day of the preceding month. In the event of a non-payment of interest on a scheduled payment date, and .for 30 days thereafter, a new record date for such interest payment (a "Special Record Date") wHl be established. by . the Paying Agent/Registrar, if and when funds for the payment of such interest. have been received from the City. Notice of the Special Record Date and of the scheduled payment date of the past due interest ("Special Payment Date", which shall be 1.5 days after the Special Record Date) shall be sent at least flve business days prior to the Special Record Date by United States mailt first class postage prepaid, to the address of each Holder of a Bond appearing on the registration books of the Paying Agent/Registrar at the close of business on the last business day next preceding .the date of mailing of such notice • . Use of Bond Proceeds Proceeds from the sale of the Bonds will be used to: 1. Construct a new System substation to meet expected load growth in South and Southwest Lubbock; and 2. Relocate several existing System facilities from the construction area of the route of a new cross-city freeway (the "East/West" Freeway). -8- I' I ..... Sources and Uses of Funds Sources: Uses: Proceeds from Sale of Bonds Substation Construction East/West Freeway clearing Total Uses of Funds (I) Includes costs of issuance of the Bonds. -9- $7 • .500,000 $3,900,000 3 600 000 sz:soo:ooo( 1) . ELECTRIC LIGHT AND POWER SYSTEM (Lubbock Power and Light) Operating Statement for Past Five Fiscal Years REVENUES 1990 For Fiscal Year Ended Seetember 301 1989 1988 1987 Operating Revenues: Charges for Services (1) $49,271,634 $49,28.5,97.5 $49,102,9.51 $1+4 • .51'#, .574 Non-Operating Income 2 926 1.58 3 802 433 2 629 613 803 100 GROSS REVENUES ~.52:197:792 ~.53:088:408 ~.51:732:.564 ~4.5 1 317:674 OPERATING EXPENSE (2) Personal Services $ 3,9.51 ,348 $ 4,479,0.5.5 $ 4' 111 '6.51 $ 3,688,037 Supplies 386,710 326,267 31.5,831 322,.529 Maintenance 468,221 694,814 627,760 .504,.506 Power Plant Fuel 17,294,422 17,481,480 17,766,872 18,039,787 Purchase Power 8,09.5,769 8,279,323 6,080,.5.51 .5,991,61.5 Uncollectible Accounts .526,.533 972,176 937,09.5 2,1+43,429(3) Other Charges 31006 1998 21209 1.579 21088 1392 116.59 1422 TOTAL OPERATING EXPENSE ~33 1 7301 001 ~341 1+42 1 694 ~31 1928 1 1.52 ~32 1 6491 32.5 NET REVENUES ~18 1 4671 791 ~18 1 64.5 1 714 ~19 1804 1 412 ~12 1 668 1349 Electric Connections 4.5,114 44,402 43,781 42,702 1986 $44,873,.526 989 194 ~4.51862:720 $ 3,641,886 342,863 423,1+41 19,603,1.52 6,8.54,.5.50 6.54,971+ 11870 11+00 ~331 391 1 266 ~12 1 471 1 4.54 41,399 (I) The current rate structure became effective June 1, 1989; the present fuel cost recovery factor became effective April 2, 1990. The revised rates resulted in an initial annual revenue decrease of approximately $.567,000 (1.1.596) and the lower fuel cost adjustment resulted in an annual revenue decrease of approximately $4,42.5,000 (9%); however, load growth increases in 1989 and 1990 offset these decreased revenues. Charges for Services exclude profit-sharing and fuel cost refunds returned to customers of Lubbock Power and Light as follows: (2) Excludes depreciation. Fiscal Year Ended 9-30 1987 1989 1990 Refunds to Customers $2,817,783 1,617,172 1,981,91+6 (3) Write-off of total accumulated uncollectible accounts for the three Fiscal Years Ended 9-30-84 through 86. For fiscal years subsequent to Fiscal Year Ended 9-30-87, uncollectible account write-offs are those outstanding for the previous fiscal year. Net Revenues, Fiscal Year Ended 9-30-90 -------------------------------------------$18,467,791 Average Annual Principal and Interest Requirements, 1992/2011 (including the Bonds)----$ 3,473,974 Coverage by Net Revenues, Fiscal Year Ended 9-30-90 ------------------------------.5.32 Times Maximum Principal and Interest Requirements, 1992 ---------------------------------$ 6, 934,780 Coverage by Net Revenues, Fiscal Year Ended 9-30-90 ------------------------------2.66 Times Electric Light and Power System Revenue Bonds to be Outstanding After Issuance of the Bonds-----------------------------------------------------------$43,29.5,000 Interest and Sinking Fund, 2-1.5-91 ------------------------------------------------$ .5, 989,32.5 Reserve Fund, 2-1.5-91* ---------------------------------------------------------$ 3,811,807 * The present Reserve Portion of the Bond Fund (the Interest and Sinking Fund) is fully established; the "Required Reserve Fund Amount" (calculated following issuance of $17,000,000 Electric Light and Power System Revenue Bonds, Series 1988, the last previous sale) is $3,811,807. In the Ordinance the City will convenant to maintain in the Reserve Portion of the Bond Fund a Required Reserve Fund Amount which is not less than the average annual principal and interest requirements of all outstanding Bonds calculated following sale of the Bonds; this Required Reserve Fund Amount is estimated to be $3,473,974; as a result upon delivery of the Bonds the Reserve Fund Portion of the Bond Fund will be reduced to the Required Reserve Fund amount which will be fully established. -10- ,....., • .,... Projection of Gross Revenues, Operating Expense and Net Revenues For Fiscal Year Ended Se~tember 301 REVENUES 1991 1992 1993 1994 199.5 Operating Revenues: $.53,292,199 $.5.5,423,887 $.57,640,843 $.59,946,477 Charges for Services $.51,242,499 Non-Operating Income 310431204 31164 1932· : 31291 1530 31423 1191 31.560 1119 GROSS REVENUES $.54,285,703 $.56,4.57,131 $58,715,417 $61,064,034 $63,.506,596 OPERATING EXPENSE (1) Personal Services $ 4,188,429 $ 4,439,735 $ 4,706,119 $ 4,988,486 $ 5,287,79.5 Supplies 398,311 410,261 422,.568 43.5,246. 448,303 Maintenance 482,268 496,736 526,450 .547,601 569,505 Power Plant Fuel 17,640,310 18,169,520 18,896,301 19,841,116 21,031,.583 Purchase Power 8,257,684 8,505,415 8,760,577 9,023,395 9,384,330 Uncollecl:ible Accounts 537,064 547,805 558,761 569,936 .581,335 Other Charges 311571348 31315 1215 31480 1976 31655 1025 31837 1776 TOTAL OPERATING EXPENSE $341661,414 $35,884,687 $37,351,842 $39,0601804 $41 1140,627 NET REVENUES $19,624.289 $20,.572,444 $21,363,57.5 $22,003,230 $22,365,969 (1) Excludes depreciation. Note: The above projection takes into account: (1) The current rate structure and fuel cost recovery factor. (2) An annual LP&L growth rate of 3%; long-term historical annual growth rates have been 3% to 7.6%. Through April!, 1991, LP&L refunded $88,727 to customers. Source: City of Lubbock, Texas, Lubbock Power and Light ("LP&L"). Anticipated Issuance of Revenue Bonds After issuance of the Bonds, the City has no authorized but unissued Electric Light and Power System Revenue Bonds, and has no present plans for the authorization of Additional Bonds. Fixed Asset Value of the Electric Light and Power System For Fiscal Year Ended Se~tember 301 REVENUES 1990 1989 1988 1987 1986 Land (Net of Deletions) '$ 461,010 $ 461,010 $ 461,010 $ 461,010 $ 461,010 Buildings $ 1,703,621 $ 1,697,783 $ 1,689,867 $ 1,672,663 $ 1,667' 191 Less: Allowance for Depreciation 11121 1963 1 11161133 110821883 11049 1900 11016185.5 $ 581,658 $ 581,650 $ 606,984 $ 622,763 $ 650,336 Improvements Other Than Buildings $85,985,832 $88,015,331 $88,042,938 $79,656,457 ·$74,237,371 Less: Allowance for Depreciation 39 1!461005 $46,139,827 41 1203 1372 $46,811 '9.59 38 1671 1215 $49,371,723 36 1368 1608 $43,287,849 34 11042550 $40,132,821 Machinery and Equipment $ 3,811 ,.515 $ 3,817,821 $ 3,677,013 $ 3,541,816 $ 3,672,816 Less: Allowance for Depreciation 214641734 31008 1633 21709 1030 21456 1.536 21032 1872 ~ 113461781 ~ 809 1188 ~ 9671983 ~ 1208.5 1280 ~ 11639 1944 Construction in Progress ~31 1 381 1 384 ~191537 1 464 ~ 413281592 ~ 61659 1352 ~ 91311 1918 Net Fixed Asset Value ~Z2s21Q.~~O ~6812011271 ~5.5 1 7361 292 ~52 1 1161254 ~.521 1961 029 -11 - City's Equity in the Electric Light and Power System For Fiscal Year Ended Seetember .301 1990 1989 1988 1987 1986 Net Fixed Asset Value s 79,910,660 $68,201~271 $.5.5,736,292 $.52, 116,2.54 $.52,196' 029- Plus: Capital Projects Fund 3,630,333 16,136,724 Permanent Capital Maintenance 22,498,171 8.263,970 1,291,039 Fund 3~.566,001 3,93.5,496 1,982,893 1,814,0.59 661,993 System Improvement Fund 2,126,.50.5 4,749,182 2,064,344 1~764,043 2,167,93.5 Economic Development Fund .531,840 48.5,041 2.50,000 -o,. -0- Advance to Other Funds 1 ,76.5 ,.513 1,76.5,.513 -0--0--0-Deferred Charge 1,143,966 1,103,893 -0--0--0- Net Working Capital Value of the System 9 16971210 $102,372,028 21119 1896 $98,497,016 11 11481.561 $93,680,261 61 1.501786 $70,109' 112 4,896,218 $61,213,214 Net Debt Revenue Bonds Outstanding $ 39,00.5,000 $42,230,000 $4.5,47.5,000 $30,890,000 $2.5,97.5,000 Less: Interest and Sinking and Reserve Fund 81.548 1698 718491247 713291897 .5,2221839 4,.583,867 $ 30,4.56,302 $34,380,7.53 $38, 14.5,103 $2.5,667' 161 $21,391,133 Plus: ITriamortized Premium 41,.532 .53,398 66,748 81,.581 97,893 Accrued Revenue Bond Interest 1,439,201 1,.564,723 1,.582,622 1,134,007 934,463 Accrued Vacation and Sick Leave 1,02.5,341 627,968 .5.56,086 .510,777 .546,.527 Arbitrage Rebate Liability 239 847 -0--0--0--0- Net Debt ~ 331202:223 ~36 1 626 1842 ~401 3.50 1 .5.59 ~27 1 3931.526 $22,970,016 City's Equity in System ~ 69 1 169 180.5 ~61 1870 1 174 ~.53 1 729 1 702 ~42 1 715 1.586 $38,2431198 Percentage City's Equity in System 67 • .57% 62.81% .57.3.5% 60.93% 62.48% The System Lubbock Power and Light (''LP&L") was established in 1916, and is presently the largest municipal system in the West Texas region and the third largest in the State of Texas. LP&L and Southwestern Public Service Company (''Southwestern Public Service"), a privately owned utility company operating within the corporate limits of the City, each provide electric service to residents and businesses of the City. Essentially aU of the City is covered by both systems, each of which has parallel lines throughout the City; one small area is served exclusively by South Plains Electric Cooperative and one small area is served exclusively by LP&L. Southwestern Public Service was granted a new 20-year franchise in 1982. The company pays the City a franchise tax of 2% of its gross receipts which is deposited into the City's General Fund. At present, Southwestern Public Service supplies power to approximately 43% of the customers in Lubbock. LP&L generates part of its power requirements through the use of thref; generating stations located within the City. These plants are geographically separated and deliver bulk power to substations through a 69 kilovolt {kV) transmission loop system. LP&L contracts _for the purchase of 20 megawatts (M W) of, power from Southwestern Public Service; power is delivered via two interconnections, the first energized in 1981 and the second energized in 1986. Each of these two interconnections is capable of delivering up to 100 MW to LP&L. The capability of buying up to 200 MW of additional power assures LP&L of sufficient resources to meet all expected load growth well past 2010. -12- I"" ,.... . --- Generating. Stations ••• The total generating capacity of LP&L is 220,.500 kilowatts (kW). Gas turbine generators provide the system,with .52,.500 kW. of ready reserve and quick-start generation for emergency and peaking service. A new high efficiency gas turbine at Texas Tech University (E.Z. Brandon Station) will be base loaded. Generating units consist of the following: · · Manufacturer Nordberg Nordberg Westinghouse Westinghouse Westinghouse Westinghouse General Electric Worthington General Electric General Electric General Electric Year Installed 1946 1947 19.52 19.53 19.58 1964 196.5 1971 1974 1978 1990 Station 2* 2* 2* 2* 2* Holly Holly Holly Holly Holly E.Z. Brandon Prime Mover Diesel Diesel Steam Turbine Steam Turbine Steam Turbine Gas Turbine Steam Turbine Gas Turbine Gas Turbine Steam Turbine Gas Turbine** Fuel Dual Fuel Dual Fuel Gas or Oil Gas or OH Gas or Oil Gas or 011 Gas or Oil Gas or 011 Gas or Oil Gas or Oil Gas Generator Capacity in kW 2,.500 2,.500 11,.500 11,.500 22,000 12,.500 44,000 18,000 22,000 .54,000 20,000 220,.500 * Since the completion of the second interconnection with Southwestern PubHc Service, Station No. 2 has been kept on standby and is used for peak and emergency power purposes. ** High efficiency, cogeneration plant located at Texas Tech University; waste heat is used to produce steam which is sold to the University. Interconnection ••• An interconnection with Southwestern Public Service was completed and the City commenced buying power from Southwestern PubHc Service in December, 1981; the original contract for the purchase of 10 M W of power was increased to 1.5 M W in February, 1982 and to 20 M W in December, 1988. In April, 1986, a second interconnection with Southwestern Public Service was energized; each interconnection is capable of providing up to 100 MW to Lubbock Power and Light. The capability of buying up to 200 MW of additional power assures Lubbock Power and Light sufficient resources to meet all expected load growth well past 2010. Southwestern Public Service operates in the City under a franchise and serves an area covering the Panhandle and South Plains of Texas and parts of Eastern New Mexico with an integrated electric generating and distribution system. Fuel Supply ••• Present primary fuel supply for Lubbock Power· and Light's generating system is natural gas, which is supplied by Adobe Gas Pipeline Company, a subsidiary of Adobe Gas Company; the State of Texas General Land Office (Gas Marketing Department) and by Prudential-Bache Energy Growth Fund; the City has other alternative gas supplies. These major gas suppliers are under long term contracts which provide Lubbock Power and Light with maximum flexibility in securing the lowest cost energy at all times. Adobe Gas Pipeline Company In summary, the existing gas contract with Adobe Gas Pipeline Company ("Adobe") dated .5-26-1988 provides for a minimum take-or-pay of 4 billion cubic feet ("bcf'') through calendar year 1994 then a 1 bcf minimum take-or-pay through calendar year 1996. LP&L has the option of reducing this take-or-pay by up to 1 bcf per year by acquiring or owning gas leases. LP&L will pay Adobe $0.20 per MMBTU to deliver gas from these leases. From Janury 1, 1990, through the remainder of the contract, the price for delivered gas shall be calculated as an amount equal to fifty percent (.50%) higher than the average of the middle of the price range for spot gas delivered to the following three groups: (1) El Paso Natural Gas Company (2) Transwestern Pipeline Company (3) Northern Natural Gas Company plus $0.12 per MMBTU. On an annual basis, Adobe has also agreed that the actual billing price will not exceed the equivalent cost of firm purchased electric power. In addition, LP&L has the option of taking spot gas purchase quotes from Adobe when the actual gas usage exceeds one-twelfth (1/12) of the annual take-or-pay amount. LP&L also has the option of purchasing more electric power from Southwestern Public Service Company, and will continually use the lowest cost source of1energy available. Starting on May 26, 1988, and throughout the remaining contract term, LP&L will receive five percent (.5%) of all before tax revenue from deliveries of gas to LP&L and all other customers served from the Adobe transmission line. -13- State of Texas-General Land Office On December 14, 1989, LP&L entered into a contract with the State of Texas-General Land Office to purchase natural gas to fuel the newly constructed 20MW combustion turbine E.Z. Brandon generating station located on the campus of Texas Tech University. This contract allows LP&L to purchase approximately 1,700,000 MMBTU of gas per year at a price determined by the General Land Office-Gas Marketing Division. The price is set by their monthly in-kind weighted average cost of gas plus transportation costs. Historically, these base costs have been similar to LP&L's cost of spot· gas. This contract has assured a long-term low cost of gas for LP&L's cogeneration project. Prudential-Bache Energy Crowtb Fund On 2-11-1988 LP&L entered into a gas contract with Prudential-Bache Energy Growth Fund. This contract allows LP&L to purchase up to 4,000,000 cubic feet of gas per day. The first year gas price was $2.16 per MMBTU. The price increases one percent (1%) each year for the second through the fifth years. Beginning with the sixth year through the term of the contract, the gas price will be eighty-five percent {8.5%) of LP&L's weighted gas price from other sources. LP&L has the option not to purchase this gas if it can purchase electric power at a price below the price being paid for gas. The term of this contract is 20 years beginning in 1988. The amount to be purchased is approximately twelve percent {12%) of LP&L's total gas requirements. In order to transport this gas, a pipeline which runs from the Holly Plant site to Garza County was purchased from Power-Tex Joint Venture on 2-11-1988. LP&L pays Adobe to operate and maintain the pipeline at. the rate of 2 cents per MMBTU for the gas that is transported. The pipeline crosses a large 30 inch line 7 miles east of the Holly Plant, and in the event that LP&L ever taps this line, Adobe has reserved the right to use any excess capacity in the line at the time. Choctaw Partners On 12-8-1988 LP&L entered into a contract with Choctaw Partners to purchase gas reserves in the ground. The contract allowed LP&L to initially purchase up to 2,000,000 MMBTU with the option to purchase 2,000,000 MMBTU of additional reserves. LP&L agreed to pay $1 • .56 per MMBTU for the proven resources of the first three wells {proven reserves of 338,000 MMBTU). LP&L has agreed to pay $0.78 per MMBTU on wells above the first three upoh proven gas reserves as verified by an independent petroleum engineer and an additional $0.78 per MMBTU upon delivery of the gas to LP&L's system. On June 28, 1990, LP&L elected to receive the additional 2,000,000 MMBTU of in-ground reserves. The payments are made on a well by well basis. Through January, 1991, LP&L has acquired 2,.500,664 MMBTU of in-ground reserves and has received 643,000 MMBTU of gas deliveries from this source. Other Sources of Cas Supply LP&L has contracted with Gas Marketing, Inc. {a subsidiary of Westar Corp.) to provide back-up gas supply if needed; facilities for immediate delivery are maintained in place. Secondary Fuel The City's present storage capability of fuel oil, for standby, secondary fuel, is over 1,.500,000 gallons, an adequate supply of fuel oil for .5 days operation; with expected resupply, this period would be substantially extended. The 1978 Holly steam generator has a multi-fuel capability as it is designed to burn natural gas or all grades of fuel oil. In practice the City maintains approximately 600,000 gallons of fuel oil in storage due to the availability of purchased power and gas supplies. Note: Copies of the Gas Sales Agreements may be obtained upon request from Mr. J. Robert Massengale, Assistant City Manager, City of Lubbock, P. 0. Box 2000, Lubbock, Texas 794.57 {Telephone {806) 767-2015). Transmission and Distribution ••• A 69,000 volt (69 kV) transmission loop system, 7:3 • .59 miles in length, provides bulk power to ten 69,000/12470 bulk substations with a combined base capacity of 322 megavolt amps {MVA). With all cooling systems in operation, these substations could provide up to 467 MVA. Of the above 69kV transmission lines, 27.41 miles have been constructed for operation at 11.5 kV. When system load dictates, these lines will be energized to 11.5kV and provide an additional 2.50% of transmission capacity on these lines due to the increased voltage. LP&L also has two interconnections with Southwestern Public Service Company which can provide up to 200 MVA of additional power. These interconnections are tied to LP&L through 4.33 miles of 230 kV transmission lines. The distribution system includes approximately 6.52.91 miles of overhead distribution lines and approxi- mately 18.5.34 miles of underground distribution lines. There are six 12,470/4160 volt substations in the distribution system. Net system load for Fiscal Year Ended September 30, 1990 was 934,099,116 kilowatt hours (kWh) with a peak demand of 208,.500 kW. Continuing Transmission and Distribution System Improvement Program ••• A transmission and distribution system construction and improvement program using internally generated funds is in progress. -14- ,... • Transmission System Improvements ••• The continuing transmission system program includes installation of a 12 • .5 kV transformer along with required breakers, relays, steel .transmission and distribution lines, and miscellaneous items to a new South Substation and reconductoring of approximately seven miles of the existing twenty--one miles of 69 kV transmission line from 4/0 ACSR to 477 MCM ACSR. Distribution System Improvements ••• Extensions of and improvements to the existing distribution system continue including additional distribution circuits for substations, extensions· from existing line terminals to new areas of service, transformers, meter pedestals, poles and crossarms, regulators, meters, service lines and appurtenances, addition of capacitor switches to improvement system power factor and upgrading two of the six existing 4,160 volt substations to 12,470 volt service. Construction Program and Facilities Relocation ••• The proceeds of the Bonds will be used to: Construct a "South Substation" to meet expected load growth in south and southwest Lubbock and expected load growth along the I-27 corridor;· this substation will also prevent future voltage problems in this region. This project will consist of two 1.5/20/2.5 MVA transformers with all required substation facilities, 69 kV transmission ·Hne extensions and construction of new 12.5 kV distribution feeder lines. Estimated cost, South Substation -$3, 900,000. East/West Freeway Clearing ••• The State's construction plans for an east/west freeway across Lubbock indicate that a major 69 kV transmission line along with numerous distribution lines will need to be relocated. The majority of . these lines are located on or along existing public streets and alleys and consequently are not eligible for reimbursement by the Texas Department of Highways. This project will relocate these lines. Estimated cost of relocation-$3,600,000 West Texas Municipal Power Agency ("Agency") The Cities of Lubbock, Brownfield, Floydada and Tulla, Texas (the "Cities") have created the Agency under the provisions of Section 4a and 4b of Article 1435a, Revised Civil Statutes of Texas, as amended, as a joint power agency, a separate municipal corporation, a political subdivision of the State of Texas and a body politic and corporate with the powers provided in Sections 4a and 4b of Article 1435a, in Article 143.5b and in other laws. The Agency has no taxing power. Each of the Cities owns and operates a municipal electric light and power system, and all are within a 75-mlle radius of Lubbock. The 8-place Board of Directors of the Agency consists of 2 directors from each City. The purpose of the Agency is to engage in the generation, transmission, sale and exchange of electric energy to the member Cities and to any private entities who may be joint owners with the Agency of an electric generating facility. The Agency has outstanding $9.5,000 Revenue Bonds, Series 1987, the proceeds of which were used to pay costs of issuance, including validation of the Agency and its bonds in a District Court of Lubbock County, and for planning purposes. Debt service on these bonds and any other payments to the Agency are secured by payments due from each member City which are apportioned under Power Sales Contracts between the Agency and each City. Debt service and other payments under the Power Sales Contracts constitute an operating expense of each City's electric light and power system. The Agency has no plans for the issuance of additional bonds. Electric Rates Electric rates in the City are set by City Council Ordinance and are the same for LP&L and Southwestern Public Service except for church, school and municipal rates and minor variations in billing policies, and South Plains Electric Cooperative customers.· Current rates became effective June 1, 1989, (previous rates were effective April l, 1988); on April 2, 1990, LP&L also significantly lowered its fuel cost factors. The 6-1-1989 rates were a reduction of approximately 1.15% and the revised fuel cost factors lowered costs to the consumer by approximately 9%. Current rates and previous rates are compared in the rate structures shown below. The territory for all rates is Lubbock, Texas. Rates for Service Furnished in City ••• Rates to be charged for electric service furnished within the City shall be in accordance with orders or resolutions of the City Council establishing such rates for all persons engaged in furnishing such electric power service to the public including electric power furnished by the City's electric power company. Said orders and resolutions establlshing rates shall be kept available for public inspection. Fuel Cost Recovery The charge per kilowatt hour shall be increased by a fuel factor per kilowatt hour as provided in current Southwestern Public Service Tariff 7100 (Public Utility Commission of Texas sheet IV-69). The fuel factor remains constant for approximately one year. At this time the fuel factor is $0.020636/kWh. All rates shown below are subject to fuel cost recovery. -1.5 - Tax Adjustment Billings under thes~ schedules may be increased by an amount equal to the sum of the taxes payable under federal, state and local sales tax acts, and of all additional taxes, fees, or charges (exclusive of ad valorem, state and federal income taxes), payable by the utility and levied or assessed by any governmental authority on the publlc utility services rendered, or on the right or privilege of rendering · the service, or on any objeet or event incidental to the rendition of service, as the result of any new or amended laws after June 30, 1965. All rates shown below··are subject to tax adjustment where applicable. Residential Service AppHcable: To 'residential customers for electric service used for domestic purposes in private residences and separately metered individual apartments. Single phase motors not to exceed 10 horsepower, individual capacity, may be served under this rate. Service Availability Charge All kWh per month Electric Living Service Previous Rate $5.00 per month 3. 98¢ per kWh Current Rate $4.66 per month 3.93¢ per kWh Water Heating*: When customer has in regular use a permanently installed 240 volt, 30 gallon or greater, storage type water heater of not greater than 5.5 kilowatts, individual rated capacity, the first .500 kWh will be billed at the regular rate, the next .500 kWh at 1 • .58¢ per kWh, and all additional kWh at the regular .rate. All-Electric Space Heating*: When customer has in regular use permanently installed space heating equipment of an aggregate rated capacity of 3 kilowatts or more, excluding bathroom heaters, billing during the winter months will be the first .500 kWh at the regular rate, and all additional kWh at .86¢ per kWh. When customer has water heating in combination with all-electric space heating, the first 500 kWh will be bllled at the regular rate, the next .500 kWh at 1 • .58¢ per kWh and all additional kWh at .86¢ per kWh. Add-On Heat Pump*: When customer has in regular use a permanently installed heat pump used as the primary heat source for the entire residence in conjunction with a gas or oil fired furnace for extreme cold weather back-up, bHling during the winter months will be the first 600 kWh at the regular rate and all additional kWh at .86¢ per kWh. When customer has water heating in combination with the add on heat pump, the first 600 kWh will be bHled at the regular rate, the next .500 kWh at 1 • .58¢ per kWh and aU additional kWh at .86¢ per kWh. For heat pump installation, the rated capacity shall be determined by adding the rated capacity of the heat pump (1 ton per kilowatt) and 1/2 of the rated capacity of any auxiliary heating elements used in conjunction with the heat pump. The rated capacity of space heating equipment may be measured by LP&:L. * Previous rates used energy blocks of .91¢ and 1.72¢ respectively. Winter Months: The bHling months of November to May, inclusive. Character of Service: A-C; 60 hertz; single phase 120/240 volts; where available on secondary, three phase 240 volts. General Service Applicable: To all commercial and industrial electric service where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Water heating and space heating service will be furnished in conjunction with the standard Heating Rider. Not applicable to temporary, breakdown, standby, supplementary, or to service for which a specific rate schedule is provided. Rate: Service Availability Charge First 1,000 kWh per month Next 6,000 kWh per month Next 6,000 kWh per month All additional kWh per month Previous Rate $14.00 per month @ 5.34¢ per kWh* @ 2.22¢ per kWh @ 1.00¢ per kWh @ .55¢ per kWh Current Rate $12.98 per month @.5.24¢ per kWh** @ 2.22¢ per kWh @ 1.0.5¢ per kWh @ • 55¢ per kWh * Add to the .5.34¢ block 200 kWh for every kW of demand in excess of 10 kW. ** Add to the .5.24¢ block 200 kWh for every kW of demand in excess of 10 kW. -16- - .- r I"'. Demand: LP&L will furnish at its expense the necessary metering equipment to measure the customer's kW demand for the 30-minute period of greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase. Minimum Charge (identical for both present rates and new rates): $12.98 per month for demands of 10 kW or less, plus $3 • .50 per kW for next 1' kW above 10 kW, plus $2~30 per kW for all additional kW. No demand shall be taken as less than .5096 of highest demand established in 12 months ending with current month. Heating Rider Applicable: To customers taking service under LP&L's General Service, Public and Parochial School Service or Municipal Lighting and Power Service rates. Water Heating Service*: When customer has in regular use one or more permanently installed 30 gallons or greater storage type water heaters of not greater than '·' kilowatts, individual rated capacity, the first 200 kWh per water heater will be billed at the regular rate, the next 300 kWh per water heater will be billed at 1 • .58¢ per kWh, and all additional kWh at the regular rate. When customer has in regular use one or more approved, permanently installed storage type water heaters of greater than .5 • .5 kilowatts, individual rated capacity, the first 200 kWh for each .5 kilowatts of rated capacity will be billed at the regular rate, the next 300 kWh for each .5 kilowatts of rated capacity will be billed at 1.,8¢ per kWh, and all additional kWh at the regular rate. The demand for billing purposes will be the measured kW demand less 7.596 of the rated capacity of the first water heater and .50% of the rated capacity of all additional water heaters, but not less than 7.596 of the measured kW demand. Flow-through water heaters and other high wattage water heating devices will be billed at the regular rate. All-Electric Space Heating Service*: When customer has in regular use permanently installed space heating equipment, including hot water systems, of an aggregate rated capacity of .5 kilowatts or more, billing during the winter months under the regular rate will not exceed the average kW demand and kWh consumption established during the first preceding billing months of May and October. Additional demand will not be billed. Additional kWh used per month will be billed at .86¢ per kWh. Add-On Heat Pump Service*: When customer has in regular use a permanently installed heat pump used as the primary heat source for the entire building in conjunction with .a gas or. oil fired furnace for extreme cold weather back-up, billing during the winter months under the regular rate will not exceed the average kW billing demand and kWh consumption established during the first preceding billing months of May and October. Additional demand will not be bi1led. Additional kWh used per month will be billed at .86¢ per kWh. Winter Months: The billing months of November through April, inclusive. Character of Service: A-C; 60 hertz; at one available standard voltage of 240 volts or greater. * Previous rates used energy blocks of .91¢ and 1.72¢ respectively. Municipal Lighting and Power Service Applicable: To municipal general lighting and power service except for street lighting service. Rate: All kWh per month Irrigation Power Service Previous Rate 2. 908¢ per kWh Current Rate 2.888¢ per kWh Applicable: Under contract, to irrigation power customers when the connected motor load is not less than .5 h.p. All kWh per month Previous Rate 4.87¢ per kWh Current Rate 4.69¢ per kWh Character of Service: A-C; 60 hertz; three phase; at one available standard voltage. Term of Contract: One year or longer. Minimum Char e (identical for both resent rates and new rates): $24.00 per connected h.p. per season name-plate rating , excluding fuel cost recovery revenue. -17- Public and Parochial School Service ApPlicable: To public and separately metered parochial schools f6r lighting and power service. All metering locations for each customer shall be combined for billing purposes. Rate: First 10,000 kWh used per month. Next 20,000 kWh used per month Next 30,000 kWh used per month Additional kWh used per month Large Gelleral Service .. Previous Rate @ 4.58¢ per kWh @ 4.15¢ per kWh @ 3.89¢ per kWh @ 3.50¢ per kWh Current Rate @ 4.43¢ per kWh @ 4.04¢ per kWh @ 3.81¢ per kWh @ 3.47¢ per kWh Applicable*: To aU commercial and industrial electric service· supplied where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Not applicable to temporary, breakdown, standby, or supplementary service. Rate: Demand Charge*: Previous Rate Current Rate First 200 kW, or less of demand per month Additional kW of demand per month $1,960.00 $1,960.00 $9.10/kW $9.10/kW Energy Charge*: .55¢ per kWh for the first 230 kWh used per month per kW of demand, or the first 120,000 kWh used per month, whichever is greater .41¢ per kWh for the next 230 kWh used per month per kW of demand .33¢ per kWh for all additional kWh used per month Determination of Demand*: The kW determined from LPL's demand meter for the 30-minute period of customer's greatest kW use during the month, but not less than 60% of the highest demand established in the preceding eleven months. Power Factor Adjustment*: Bills computed under the above rate will be increased $0.25 for each kvar by which the reactive demand. exceeds, numerically, 0.53 times the measured kW demand, and will be reduced $0.25 for each kvar by which the reactive demand is less than, numerically, 0.40 times the measured kW demand. Primary Service Discount*: A discount of 3% of the demand charges, energy charges (excluding all fuel cost recovery amounts), and power factor adjustment charges will be allowed when service is supplied at a line voltage of 12 kV, or greater, and no transformation is made by Lubbock Power and Light at the customer's location. * Identical for both previous rates and current rates. Character of Service: A-C; 60 hertz. Contract Period: A period of not Jess than one year. Minimum Charge*: The Demand Charge. * Identical for both previous rates and current rates. Street Lighting Service Applicable: To municipal street lighting service. Rate: All kWh used per month Oil Well Pumping Service Previous Rate 3.2269¢ per kWh Current Rate 3.21¢ per kWh Applicable: Under contract, to power customers for oil well pumping, including incidental lighting and small power loads required by customer in lease operation. All locations in one field are to be combined and billed together. Rate: Service Availability Charge All kWh per month Previous Rate $11.43 per meter per month 2.56¢ per kWh -18 - Current Rate $10.29 per meter per month 2.48¢ per kWh \ Character of Service: A-C; 60 hertz; three phase; at LPL's available primary voltage. Power Factor: The customer agrees to maintain an average power factor of at least 8096. Terms of Contract: One year, or longer. Minimum Charge (identical for both present rates and new rates): $20 per month on each meter for secondary voltage metering. $.50 per month on each meter for primary voltage metering. Industrial Feed Mill and Elevator Service Applicable: Under contract, to all electric energy used for the operation of industrial feed mills and grain elevators. All industrial feed mill and elevator customers are to be served under this rate schedule, except that customers having a measured demand of 200 kW, or greater, may be served under the large general service rate. Not applicable to temporary, breakdown, standby, or supplementary service. Service Availability Charge First l,OOO kWh used per month Next 6,000 kWh used per month Next 11,000 kWh used per month All additional kWh used per month Previous Rate $17.91 per month @6.17¢ per kWh* @ .3.82¢ per kWh @ 2.70¢ per kWh @ 1.50¢ per kWh Current Rate $16.46 per month @ .5. 7.3¢ per kWh** @ .3 • .58¢ per kWh @ 2 • .55¢ per kWh @ !.50¢ per kWh * Add to the 6.17¢ block, 14.5 kWh for each kW of demand in excess of 10 kW. ** Add to the .5.7.3¢ block, 14.5 kWh for each kW of demand in excess of 10 kWh. Terms of Payment: Net in .30 days after mailing date; .5% added to bill after .30 days. Demand: The kW demand from LP&:L's demand meter for the .30-minute period of customer's greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase, at one standard voltage. Minimum Char e identical for both revious rates and current rates: $16.46 for the first 10 kW, or Jess, plus .3 • .50 per kW for next 1.5 kW, above 10 kW, plus 2 • .30 per kW for all addltional kW of highest demand established in twelve months endlng with current month. Term of Contract: A period of not less than one year. Cotton Gin Service Applicable: Under contract, to all electric energy used for the operation of cotton gins and de-linters, whether partially or completely electrified. Cotton gins are not to be served under any rate schedule not specifically designated for such service. Not applicable to temporary, breakdown, standby, or supplementary service, Service Availability Charge First 1,000 kWh used per month All addltional kWh used per month Previous Rate $21.60 per month @ 7.98¢ per kWh* @ .3.60¢ per kWh Current Rate $19.90 per month @ 7 .4.3¢ per kWh**. @ .3.41¢ per kWh * Add to the 7.98¢ block, 120 kWh for each kW of demand in excess of 10 kW. ** Add to the 7.4.3¢ block, 120 kWh for each kW of demand in excess of 10 kW. Terms of Payment: Net in .30 days after mailing date; 596 added to bill after .30 days. Demand: The kW demand for LPL's demand meter for the 30 minute period of customers greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase, at one standard voltage. Minimum Char e (identical for both revious rates and current rates): $24 • .50 per year per kW of demand establishe~ during the contract year, but not less than .307.00. -19- -~---------------------------------------------------~-------··- Guard Light Service Applicable: Under contract to all night outdoor lighting service where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. ~: Each 1.5,000 lumen high pressure sodium, wood pole, overhead bracket type light for $8 • .57 per month (previous rate $9.32 per month). · Each 9,.500 lumen high pressure sodium, wood pole, overhead bracket type light for $7.00 per month (previous rate $~ .62 per month). Each 7,000 lumen mercury vapor, wood pole, overhead bracket type light for $7.00 per month (previous rate $7.62 per month). One span of secondary line not exceeding 1.50 feet in length may be furnished under the above rate. Service requiring more than one span of secondary line per light wilJ be furnished by LP&:L, provided the customer pays a rental charge of $2.00 per month for each additional span not exceeding 1.50 feet in length. Conditions of Service: LP&:L wiUconstruct, own, operate, and maintain on the customer's premises, the required number of overhead lights, mounted on Lubbock Power and Light's service pole, a separate 30 foot pole, or installed on any suitable mounting device belonging to the customer and having a secondary line span not exceeding 1.50 feet in length. Lights wll! not be installed on any mounting device which, in the opinion of LP&:L, is unsafe or not suitable for this purpose. Character of Service: A-C; 60 hertz; single phase; 120 volts. Billings Customers of LP&:L and the City's water, sewer and sanitationdepartments are blUed simultaneously on one statement; ,garbage charges are also included. A 2% discount is given to residential electric customers who pay their bill within 1.5 days of the date it is mailed to them; an additional!% is deducted if payment is by bank draft. All water and electric customers who do not pay their water and electricity bill within .30 days of the date it is mailed to them are charged a .5% late payment penalty; the .5% late payment penalty wiH apply after 22 days. If the biJl has not been paid on the next billing date, a statement is maiJed showing the past due bill together with the current blll. If the bill remains delinquent 15 days after the date of the second statement, a cut-off notice is mailed. The cut-off notice specifies that service will be discontinued in 7 days if payment in full is not made. At the end of the 7-day period, a collector calls on the customer and if he is unable to collect payment, water and electric service is cut off •. The reconnection charge is $15.00 before 5:00 PM and $2.5.00 after 5:00 PM and during weekends and holidays. Avera e BHUn Plan Residential Customers Onl ): Upon request any residential customer, whose average monthly bill is 25.00 or more, may be b1lled monthly based upon his average bill (estimated if applicable) plus a portion of any unbUled balance. Customers having delinquent or disputed bills are not eligible for billing under this plan. -20- .- """· ' ,.., Comparison of Selected Current and Previous Rates Residential Previous Rates (Effective 4-1-88) Service AvailabiHty Charge: $5.00 per month, AU kWh per month @ 3.98¢ per kWh Plus: Fuel Cost Recovery Current. Rates (Effective 6-1-89) Service AvaiJabillty Charge: $4.66 per month All kWh per month@ .3.93¢ per kWh Plus: Fuel Cost Recovery General Service Previous Rates (Effective 4-1-88) Service Availability Charge: $14.00 per month First 1,000 kWh per month 5.34¢ per kWh* Next 6,000 kWh per month 2.22¢ per kWh Next 6,000 kWh per month 1.00¢ per kWh All additional kWh per month 0.55¢ per kWh * Add to the 5.34¢ block 200 kWh for every kW of demand in excess of 10 kWs. Demand: Measured as the customer's kW de- mand for the 3D-minute period of greatest use during the month. £!!:!!: Fuel Cost Recovery. Minimum Charge: $14.00 per month for de- mand of 10 kW or less, plus $3.50 per kW for next 15 kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shall be taken as less than 50% of highest demand established in 12 months ending with current month. Comparison of Selected Customer Usage and Billings Residential Customer Commercial Customer Fuel Cost Recovery Per kWh (1) Effective April 2, 1990. ..ll!:!_ 700 13,500 Current Rates (Effective 6-1-89) Service Availability Charge: $12.98 per month First 1,000 kWh per month 5.24¢ per kWh* Next 6,000 kWh per month 2.22¢ per kWh Next 6,000 kWh per month 1. 05¢ per kWh Additional kWh per month 0.55¢ per kWh * Add to the 5.24¢ block 145 kWh for every kW of demand in excess of 10 kWs. Demand: Measured as the customer's kW de- mand for the 30-minute period of greatest use during the month. £!!:!!: Fuel Cost Recovery. Minimum Charge: $12.98 per month for de- mand of 10 kW or less, plus $3.50 per kW for next 15 kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shall be taken as less than 50% of highest demand established in 12 months ending with current month. Previous Current Rate Rate ~ (4-1-88) ~6-1-89) $ 50.86 $ 46.62 36 838.37 763.30 $0.025710 $0.020636( 1) Ten Largest Customers (Annual Consumption and Revenue) Customers Texas Tech University City of Lubbock Plains Co-op 011 Mill Lubbock Independent School District Methodist Hospital Southern Cotton Oil MiU University Medical Center United Supermarkets Weingarten Realty Lubbock County Jail -21 - kWh Billed 126,503,775 82,707,578 53,360,472 26,576,562 16,564,319 11,512,617 6,217' 130 5,382,141 5,400,900 5,151,300 Dollars Billed $5' 355,179.14 4,285,494.87 2,092,807.54 1,534,699.02 697,379.39 576,459.08 260,742.39 246,179.54 242,813.57 222,617.12 Analysis of Electric Bills For Fiscal Year Ended Se[;!tember 301 All Customers: 1990 1989 1988 1987 1986 Average Monthly,kWh Per Meter 1,611 1,.5.58 1,490 1,420 1,420 Average 'Monthly Bill Per Meter ~ 91.01 ~ 92 • .50 $ 93.46 $ 86.87 $ 90.33 Average Monthly Revenue Per kWh 0.0.56.504 0.0.593.53 $0.062711 $0.061177 $0.063628 Residential Customers: Average Monthly kWh Per Meter 679 6.58 629 621 .591 Average Monthty Bill Per Meter $ 43.69 $ 44.37 $ 44.70 $ 42 • .50 $ 42.71 Average Monthly Revenue Per kWh $0.064364 $0.067428 $0.071118 $0.068394 $0.07221.5 Commercial and Industrial: Average Monthly kWh Per Meter 7,.592 7,2.54 6,803 6,248 6,337 Average Monthly Bill Per Meter $ 39.5.52 ~ 398.2.5 $ 395 • .50 $ 3.57.71 $ 373.37 Average Monthly Revenue Per kWh $0.0.52096 0.054901 $0.0.5813.5 $0.0.572.52 $0.0.58922 Munici[;!al and Street Lighting: Average Monthly kWh Per Meter 10,164 9,7.58 9,468 8,967 9,47.5 Average Monthly Bill Per Meter $ .519.43 $ .520.90 $ .534.18 $ 487.93 $ .5.51.06 Average Monthly Revenue Per kWh $0.0.51103 $0.0.53379 $0.0.56418 $0.0.54412 $0.0.581.58 Statistical Data For Fiscal Year Ended Seetember 301 1990 1989 19&8 1987 1986 kWh TO SYSTEM 934,099,116 887,297,920 837,3.52,010 782,064,690 7.58,3.5.5,020 Sales of kWh: Residential Service 320,017,.504 304,806,428 286,373,971 27.5,74.5,734 2.54,083,202 Commercial and Industrial Service 4691282 10.59 44.5 1948 1836 417 1897 1647 37.5 17021996 373196.5 1472 Total General Consumers 789,299,.563 7.50,7.5.5,264 704,271,618 6.51,448, 730 628,048,674 Municipal and Street Lighting 821697 1991 79 16291276 781737 1010 76 11871408 771204 1774 Total Sales to All Consumers 871,997,.5.54 830,384,.540 783,008,628 727,636' 138 70.5,253,448 ,.- Loss and Unaccounted For 621101 1.562 .56 19131380 .541343 1382 .54142815.52 .531101 1.572 kWh TO SYSTEM 934,099' 116 887,297,920' 837,3.52,010 782,064,690 7.58,35.5,020 Average Residential Meters 39,28.5 38,.598 37,969 36,983 35,802 Average Commercial and Industrial Meters 5,151 .5,124 5,119 5,011 4,918 Average Municipal Meters 678 680 693 708 679 Average Total 4.5,114 44,402 43,781 42,702 41,399 Total Plant Peak kW Demand 208,500 196,000 l89,500 180,000 167,500 System Peak kW Demand 199,063 188,32.5 183,300 175,004 162,39.5 -22- "" ""' I ') 1 :r:: ~ b 0::: w z w 1 1 ') ) LUBBOCK POWER & LIGHT SYSTEM ENERGY REQUIREMENTS 1050~-------------------------------------------------~ t..-i-----ACTUAL .. , .. 1000 950 900 850 800 750 700 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 FISCAL YEAR ENDING SEPTEMBER 30th SOURCE: CITY OF LUBBOCK. TEXAS I N .-I>' I LUBBOCK POWER & LIGHT SYSTEM CAPACITY AND DEMAND · 500~--------------~----~----------------------------~ 450 400 350 300 250 200 150 100 50 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 FISCAL YEAR ENDING SEPTEMBER 30th ~ PEAK DEMAND · ~ SYSTEM CAPAC!TY SOURCE: CITY OF LUBBOCK, TEXAS ' ) ) ) ) ) ) ) ) ) 1 ) J ) Debt Service Requirements YEAR % OF ENDING OUTSTANDING BONDS THE BONDS GRANO TOTAL PRINCIPAL ~ PRINCIP~[ INTEREST TOTA[ PiHNCIPA[ 1HT£R£sT ToTJ{L REQUIREMENTS RETIRED 1991 $ 3,210,000 $ 3,140,075 $ 6,350,075 $ $ $ $ 6,350,075 1992 3,205,000 2,866,655 6,071,655 375,000 488,125 863,125 6,934,780 1993 3,195,000 2,602,755 5,797,755 375,000 505,875 880,875 6,678,630 1994 2,885,000 2,342,273 5,227,273 375,000 479,250 854,250 6,081,523 1995 2,875,000 2,096,288 4,971,288 375,000 452,625 827,625 5,798,913 36.28% ~ 1996 2,545,000 1,862,098 4,407,098 375,000 426,000 801,000 5,208,098 1997 2,430,000 1,641, 523 4,071,523 375,000 399,375 774,375 4,845,898 -1 ' 1998 2,195,000 1,446,683 3,641,683 375,000 372,750 747,750 4,389,433 z N 1999 2,180,000 1,269,795 3,449,795 375,000 346,125 721,125 4,170,920 cg "' 2000 2,165,000 1,092,400 3,257,400 375,000 319,500 694,500 3,951,900 65.07%. ,., 2001 2,145,000 915,450 3,060,450 375,000 292,875 667,875 3,728,325 !:: 2002 2,125,000 739,450 2,864,450 375,000 266,250 641,250 3,505,700 ~ 2003 I ,700,000 572,700 2,272,700 375,000 239,625 614,625 2,887,325 ~ 2004 1, 700,000 444,025 2,144,025 375,000 213,000 588,000 2,732,025 2005 1,200,000 315,000 1,515,000 375,000 186,375 561,375 2,076,375 88.17% 2006 1,200,000 227,500 1,427,500 375,000 159,750 534,750 1,962,250 2007 1,200,000 143,500 1,343,500 375,000 133,125 508,125 1,851,625 2008 850,000 59,500 909,500 375,000 106,500 481,500 1,391,000 2009 375,000 79,875 454,875 454,875 2010 375,000 53,250 428,250 428,250 99.19% 2011 375.000 26!625 401 2625 4011625 100.00% $ 39,005,000 $ 23,777,670 $ 62,782,670 $ 7,500,000 $ 5,546,875 $ 13,046,875 $ 75,829,545 INTEREST ON THE BONDS HAS BEEN CALCULATED AT THE RATE OF 7.100% FOR PURPOSES OF IllUSTRATION. Selected Provisions of the Bond Ordinance The City Council will adopt an ordinance (the "Ordinance") authorizing the Bonds, which will be in substantially the same form as the Ordinances authorizing the outstanding Electric Light and Power System Revenue Bonds, pertinent provisions of which are shown below: "SECTION 10: Definitions. That for all purposes of this ordinance and in particular for clarity with respect to the issuance of the Bonds herein authorized and the pledge and appropriation of revenues therefor, the following definitions are provided: , (a) The term ,.Additional Bonds" shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions prescribed in Section 21 hereof. (b) The term "Bonds" shall mean .the $7,.500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991", dated May 1.5, 1991, authorized by ,this ordinance. (c) The term "Bonds Similarly Secured" means the Previously Issued Bonds, the Bonds and Additional Bonds. (d) The term "Fiscal Year" shall mean the twelve-month accounting period used by the City in connection with the operations of the System which may be any twelve (12) consecutive month period established by the City. (e) The term "Net Revenues" shall mean the gross revenues of the System less expenses of operation and maintenance. Such expenses of operation and maintenance shall not include depredation charges or funds pledged for the Bonds Similarly Secured, but shall include all salaries, labor, materials, repairs, and extensions necessary to render services; provided, however, that in determining "Net Revenues," only such repairs and extensions as in the judgment of the City Council, reasonably and fairly exercised are necessary to keep the System in operation and render adequate service to the City and inhabitants thereof, or such as might be necessary to meet some physical accident or condition which otherwise would impair the security of the Bonds Similarly Secured, shall be deducted. (f) The term "Previously Issued Bonds" shall mean the outstanding and unpaid revenue bonds, designated "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS," and payable from and secured by a first Hen on and pledge of the Net Revenues of the System, further identified by issue or series as follows: (1) Series 1973, dated July 1.5, 1973, in the original principal amount of $6,000,000; (2) Series 197.5, dated March 1.5, 197.5, in the original principal amount of $6,400,000; (3) Series 197.5-A, dated September 1.5, 197.5, in the original principal amount of $2,000,000; (4) Series 1976, dated April 1.5, 1976, in the original principal amount of $4,400,000; (.5) Series 1983, dated May 1.5, 1983, in the original principal amount of $10,770,000; (6) Series 1984, dated April 1.5, 1984, in the original principal amount of $10,000,000; (7) Series 1987, dated April L5, 1987, in the original principal amount of $7,000,000; and (8) Series 1988, dated May 1.5, 1988, in the original principal amount of $17,000,000. (g) The term "System" shall mean all properties real, personal, mixed or otherwise, now owned or hereafter acquired by the City of Lubbock through purchase, construction or otherwise, and used in connection with the City's Electric Light and Power System and in anywise pertaining thereto, whether situated within or without the limits of the City. SECTION 11: Pledge. That the City hereby covenants and agrees that all of the Net Revenues derived from the operation of the System, with the exception of those in excess of the amounts required to establish and maintain the special Funds created for the payment and security of the Bonds Similarly Secured, are hereby irrevocably pledged for the payment of the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, and it is hereby ordained that the Previously Issued Bonds, the Bonds and the Additional Bonds, if issued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. SECTION 12: Rates and Charges. That the City hereby covenants and agrees with the owners of the Bonds that rates and charges for electric power and energy afforded by the System will be established and maintained to provide revenues sufficient at all times to pay: (a) all necessary and reasonable expenses of operating and maintaining the System as set forth herein in the definition "Net Revenues" and to recover depreciation; -26- r (b) the amounts required to be deposited to the Bond Fund to pay the principal of and interest on the Bonds Similarly Secured as the same becomes due and payable and to accumulate and maintain the reserve amount required to be deposited therein; and (c) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. SECTION 13: Segregation of Revenues/Fund Designations. All receipts, revenues and income derived from the operation and ownership of the System shall be kept separate from other funds of the City and deposited within twenty-four (24) hours after collection in the "Electric Light and Power System Fund'' (created and established in connection with the issuance of the Previously Issued Bonds), which Fund (hereinafter referred to as the "System Fund") is hereby reaffirmed and shall continue to be kept and maintained at an official depository bank of the City while the Bonds remain outstanding. Furthermore, the "Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund'' (hereinafter referred to as the 11Bond Fund"), created and established in connection with the issuance of the Previously Issued Bonds, is hereby reaffirmed and shall continue to be maintained by the City while the Bonds remain outstanding. The Bond Fund is and shall continue to be kept and maintained at the City's official depository bank, and moneys deposited in the Bond Fund shall be used for no purpose other than for the payment, redemption and retirement of Bonds Similarly Secured. SECTION 14: System Fund. The City hereby reaffirms its covenant to the holders of the Previously Issued Bonds and agrees with the owners of the Bonds that the moneys deposited in the System Fund shall be used first for the payment of the reasonable and proper expenses of operating and maintaining the System, as identified in Section lO(e) hereof. All moneys deposited in the System Fund in excess of the amounts required to pay operating and maintenance expenses of the System, as hereinabove provided, shall be applied and appropriated, to the extent required and in the order of priority prescribed, as follows: (i) To the payment of theamounts required to be deposited in the Bond Fund for the payment of principal of and interest on the Bonds Similarly Secured as the same become due and payable; and (ii) To the payment of the amounts, if any, required to be deposited in the Bond Fund to accumulate and maintain the reserve amount as security for the payment of the principal of and interest on the Bonds Similarly Secured. SECTION 1.5: Bond Fund. (a) That, in addition to the required monthly deposits to the Bond Fund for the payment of principal of and interest on the Previously Issued Bonds, the City hereby agrees and covenants to deposit to the Bond Fund an amount equal to one hundred percentum (10096) of the amount required to fully pay the interest on and principal of the Bonds falling due on or before each maturity and interest payment date, such payments to be made in substantially equal monthly installments on or before the 1st day of each month beginning on or before the 1st day of the month next following the month the Bonds are delivered to the initial purchaser. The required monthly deposits to the Bond Fund for the payment of principal of and interest on the Bonds shall continue to be made as hereinabove provided until such time as (i) the total amount on deposit in the Bond Fund, including the "Reserve Portion" deposited therein, is equal to the amount required to fully pay and discharge all outstanding Bonds Similarly Secured (principal and interest) or (ii) the Bonds are no longer outstanding, i.e., the Bonds have been fully paid as to principal and interest or all the Bonds have been refunded. Accrued interest and premium, if any, received from the purchasers of the Bonds shall be deposited in the Bond Fund, and shall be taken into consideration and reduce the amount of the monthly deposits hereinabove required which would otherwise be required to be deposited in the Bond Fund from the Net Revenues of the System. (b) In addition to the amounts to be deposited in the Bond Fund to pay current principal and interest for the Bonds Similarly Secured, the City reaffirms its covenant to the holders of the Previously Issued Bonds and agrees to accumulate and maintain in said Fund a reserve amount (the "Reserve Portion") equal to not less than the average annual principal and interest requirements of all outstanding Bonds Similarly Secured (calculated and redetermined at the time of issuance of each series of Bonds Similarly Secured). In accordance with the ordinances authorizing the issuance of the Previously Issued Bonds, there is currently on deposit to the credit of the Reserve Portion of the Bond Fund the sum of $3,811,807. No additional amount is required to be deposited to the credit of the Reserve Portion from unencumbered avaHable funds in order that the total amount is not less than the average annual principal and interest requirements of the outstanding Bonds Similarly Secured after giving effect to the issuance of the Bonds (the "Required Reserve Fund Amount"). The Reserve Portion of the Bond Fund shall be made available for and reasonably employed in meeting the requirements of the Bond Fund if need be, and if any amount thereof is so employed, the Reserve Portion in the Bond Fund shall be fully restored to the Required Reserve Fund Amount as rapidly as possible from -27- the first available Net Revenues of the System in the System Fund subject only to the priority of payments hereinabove prescribed in Section 14. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. SECTION 16: Payment of Bonds. While any of the Bonds are outstanding, the proper officers of the City are hereby authorized to transfer or cause to be transferred to the Paying Agents therefor, from funds on ·deposit in the Bond Fund, including the Reserve Portion, if necessary, amounts sufficient to fully pay and discharge promptly as each installment of interest and principal of the Bonds accrues or matures or comes due by reason of redemption prior to maturity; such transfer of funds to be made in such manner as will cause immediately available funds to be deposited with the Paying Agent for the Bonds at the close of the business day next preceding the date of payment for the Bonds~ SECTION 17: Deficiencies in Funds. That, if in any month the City shall, for any reason, fail to pay into the Bond Fund the full amounts above stipulated, amounts equivalent to such deficiencies shall be set apart and paid into said Fund from the first available and unallocated Net Revenues of the System in the following month or months and such payments shall be in addition to the amounts hereinabove provided to be otherwise paid into said Fund during such month or months. SECTION 18: Excess Revenues. Any surplus Net Revenues of the System remaining after all payments have been made into the Bond Fund and after all deficiencies in making deposits to said Fund have been remedied, may be used for any other City purposes now or hereafter permitted by law, including the use thereof for the retirement in advance of maturity of the Bonds Similarly Secured by the purchase of any of such Bonds Similarly Secured on the open market at not exceeding the market value thereof. Nothing herein, however, shall be construed as impairing the right of the City to pay, in accordance with the provisions thereof, any junior lien bonds legally issued by it and payable out of the Net Revenues of the System. · SECTION 19: Security of Funds. That moneys on deposit in the System Fund (except any amounts as may be properly invested) shall be secured in the manner and to the fullest extent required by the laws of the State of Texas for the security of public funds. Moneys on deposit in the Bond Fund shall be continuously secured by a valid pledge of direct obligations of, or obligations unconditionally guaranteed by the United States of America, having a par value, or market value when less than par, exclusive of accrued interest, at all times at least equal to the amount of money to be deposited in said Fund. All sums deposited in said Bond Fund shall be held as a trust'fund for the benefit of the holders of the Bonds Similarly Secured, the beneficial interest in which shall be regarded as existing in such holders. To the extent that money in the Reserve Portion of the Bond Fund is invested under the provisions of Section 20 hereof, such security is not required. SECTION 20: Investment of Reserve Portion of Bond Fund. The custodian bank shall, when authorized by the City Council, invest the Reserve Portion of the Bond Fund in direct obligations of, or obligations guaranteed by the United States of America, or invested in direct obligations of the Federal Intermediate Credit Banks, Federal Land Banks, Federal National Mortgage Association, Federal Home Loan Banks or Banks for Cooperatives, and which such investment obligations must mature or be subject to redemption at the option of the holder, within not to exceed ten years from the date of making the investment. Such obligations shall be held by the depository impressed with the same trust for the benefit of the bondholders as the Bond Fund itself, and if at any time uninvested funds shall be insufficient to permit payment of principal and interest maturities for the Bonds Similarly Secured, the said custodian bank shall sell on the open market such amount of the securities as is required to pay said Bonds Similarly Secured and interest when due and shall give notice thereof to the City. All moneys resulting from maturity of principal and interest of the securities shall be reinvested or accumulated in the Reserve Portion of the Bond Fund and considered a part thereof and used for and only for the purposes hereinabove provided with respect to said Reserve Portion, provided that when the full amount required to be accumulated in the Reserve Portion of the Bond Fund (being the amounts required to be accumulated by the ordinances authorizing the Bonds Similarly Secured) is accumulated, any interest increment may be used in the Bond Fund to reduce the payments that would otherwise be required to pay the current debt service requirements on Bonds Similarly Secured. Amounts on deposit in any of the Funds herein referred to and allocable to the Bonds or Additional Bonds, if issued, shall be invested as provided in the Public Funds Investment Act of 1987 and in this ordinance to the extent the investmment provisions of this ordinance are consistent with such Act. SECTION 21: Issuance of Additional Parity Bonds. That, in addition to the right to issue bonds of inferior lien as authorized by the laws of the State of Texas, the City hereby reserves the right to issue Additional Bonds which, when duly authorized and issued in compliance with the terms and conditions hereinafter appearing, shall be on a parity with the Previously Issued Bonds and the Bonds herein authorized, payable from and equally and ratably secured by a first lien on and pledge of the Net Revenues of the System. The Additional Bonds may be issued in one or more installments, provided, however, that none shall be issued unless and until the following conditions have been met: -28- .. ,..., (a) That the Mayor and City Treasurer have certified that the City is not then in default as to any covenant, condition or obligation prescribed by any ordinance authorizing the issuance of Bonds Similarly Secured then outstanding, including showings that all interest, sinking and reserve funds then provided for have been fully maintained in accordance with the provisions of said ordinances; (b) That the applicable laws of the State of Texas in force at the time provide permission and authority for the issuance of such bonds and have been fully complied with; (c) That the City has secured from an independent Certified Public Accountant his written report demonstrating that the Net Revenues of the System were, during the last completed Fiscal Year, or during any consecutive twelve (12) months period of the last fifteen (1.5) consecutive months prior to the month of adoption of the ordinance authorizing the Additional Bonds, equal to at least one and one-half (1-l/2) times the average annual principal and interest requirements ofall the bonds which will be secured by a first lien on and pledge of the Net Revenues of the System and which will be outstanding upon the issuance of the Additional Bonds; and further demonstrating that for the same period as is employed in arriving at the aforementioned test said Net Revenues were equal to at least one and one-fifth (1-1/.5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the Additional Bonds; (d) That the Additional Bonds are made to mature on April 1.5 or October 1.5, or both, in each of the years in which they are provided to mature; (e) The Reserve Portion of the Bond Fund shall be accumulated and supplemented as necessary to maintain a sum which shall be not less than the average annual principal and interest requirements of all bonds secured by a first Hen on and pledge of the Net Revenues of the System which will be outstanding upon the issuance of any series of Additional Bonds. Accordingly, each ordinance authorizing the issuance of any series of Additional Bonds shall provide for any required increase in said Reserve Portion, and if supplementation is necessary to meet all conditions of said Reserve Portion, said ordinances shall make provision that same be supplemented by the required amounts in equal monthly installments over a period of not to exceed sixty (60) calendar months from the dating of such Additional Bonds. When thus issued, such Additional Bonds may be secured by a pledge of the Net Revenues of the System on a parity in all things with the pledge securing the issuance of the Bonds and the Previously Issued Bonds. SECTION 22: Maintenance and Operation -Insurance. That the City hereby covenants and agrees to maintain the System in good condition and operate the same in an efficient manner and at reasonable cost, The City further agrees to maintain insurance for the benefit of the registered owners of the Bonds of the kinds and in the amounts which are usually carried by private companies operating similar properties, and that during such time all policies of insurance shall be maintained in force and kept current as to premium payments. All moneys received from losses under such insurance policies other than public liability policies are hereby pledged as security for the Bonds Similarly Secured until and unless the proceeds thereof are paid out in making good the loss or damage in respect of which such proceeds are received, either by replacing the property destroyed or repairing the property damaged, and adequate provisions made within ninety (90) days after the date of the loss for making good such loss or damage. The premiums for ~1 insurance policies required under the provisions of this Section shall be considered as maintenance and operation expenses of the System. SECTION 23: Records-Accounts-Accounting Reports. That the City hereby covenants and agrees so long as any of the Bonds or any interest thereon remain outstanding and unpaid, it will keep and maintain a proper and complete system of records and accounts pertaining to the operation of the System separate and apart from all other records and accounts of the City in accordance with generally accepted accounting principles prescribed for municipal corporations, and complete and correct entries shall be made of all transactions relating to said System, as provided by applicable law. The registered owner of any Bonds, or any duly authorized agent or agents of such owner, shall have the right at all reasonable times to inspect aU such records, accounts and data relating thereto and to inspect the System and all properties comprising same. The City further agrees that as soon as possible following the close of each Fiscal Year, it will cause an audit of such books and accounts to be made by an independent firm of Certified Public Accountants. Each such audit, in addition to whatever other matters may be thought proper by the Accountant, shall particularly include the following: (a) A detailed statement of the income and expenditures of the System for such Fiscal Year; (b) A balance sheet as of the end of such Fiscal Year; i (c) The Accountant's comments regarding the manner in which the City has complied with the covenants and requirements of this ordinance and his recommendations for any changes or improvements in the operation, records and accounts of the System; (d) A list of the insurance policies in force at the end of the Fiscal Year on the System properties, setting out as to each policy the amount thereof, the risk covered, the name of the insurer, and the policy's expiration date; I -29- (e) A list of the securities which have been on deposit as security for the money in the Bond Fund throughout the Fiscal Year and a list of the securities, if any, in .which the Reserve Portion of the Bond Fund has been invested; (f) The total number of metered and unmetered customers, if any, connected with the System at the .end of the Fiscal Year. Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and paid as such. Copies of the aforesaid annual audit shall be immediately furnished to the Executive Director of the Municipal Advisory Council of Texas at his office in Austin, Texas, and, upon written request, to the original purchasers and any subsequent registered owner of the Bonds. SECTION 211: Remedies in Event of Default. That, in addition to all the rights and remedies provided by laws of the State of Texas, the City covenants and agrees particularly that in the event the City (a) defaults in payments to be made to the Bond Fund as required by this ordinance or (b) defaults in the observance or performance of any other of the covenants, conditions or obligations set forth in this ordinance, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the City Council and other officers of the City to observe and perform any covenant, condition or obligation prescribed in this ordinance~ No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific r.emedies herein provided shall be cumulative of all other existing remedies and the specifications of such remedies shall not be deemed to be exclusive. SECTION 25: Special Covenants. The Chy hereby further: covenants as follows: (a) That it has the lawful power to pledge the revenues supporting this issue of Bonds and has lawfully exercised said power under the Constitution and laws of the State of Texas, including Article llll et seq., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code; that the Previously Issued Bonds, the Bonds and the Additional Bonds, when issued, shall be ratably secured under said pledge of income in such manner that one bond shall have no preference over any other bond of said issues. (b) That, other than for the payment of the Previously Issued Bonds and the Bonds, the Net Revenues of the System have not been pledged t~ the payment of any debt or obligation of the City or of the System. (c) That, so long as any of the Bonds or any interest thereon remain outstanding, the City will not sell, lease or encumber the System or any substantial part thereof; provided, however, this covenant shall not be construed to prohibit the sale of such machinery, or other properties or equipment which has become obsolete or otherwise unsuited to the efficient operation of the System when other property of equal value has been substituted therefor, and, also, with the exception of the Additional Bonds expressly permitted by this ordinance to be issued, it will not encumber the Net Revenues of the System unless such encumbrance is made junior and subordinate to all of the provisions of this ordinance. (d) . The City will cause to be rendered monthly to each customer receiving electric services a statement therefor and will not accept payment of less than all of any statement so rendered, using its power under existing ordinances and under all such ordinances to become effective in the future to enforce payment, to withhold service from such delinquent customers and to enforce and authorize reconnection charges. (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Constitution and laws of the State of Texas, including the making and collecting of reasonable and sufficient rates for services supplied by the System, and the segregation and application of the revenues of the System as required by the provisions of this ordinance. (f) No free service shall be provided by the System and to the extent the City or its departments or agencies utilize the services provided by the System, payment shall be made therefor at rates charged to others for similar service. SECTION 26: Special Obligations. The Bonds are special obligations of the City payable from the pledged Net Revenues of the System and the registered owners thereof shall never have the right to demand payment thereof out of funds raised or to be raised by taxation. SECTION 27: Bonds are Negotiable Instruments •. Each of the Bonds herein authorized shall be deemed and construed to be a "Security," and as such a negotiable instrument, within the meaning of Article 8 of the Uniform Commercial Code. -30- SECTION 28: Ordinance to Constitute Contract. The prov1s1ons of the Ordinance shall constitute a contract between the City and the registered owner or owners from time to time of the Bonds and no change, variation or alteration of any kind of the provisions of the Ordinance may be made, except as permitted in this Section. The City may, without the consent of or notice to any registered owner or owners, from time to time and at any time, amend this Ordinance in any manner not detrimental to the interests of the registered owner or owners holding a majority in aggregate principal amount of the Bonds then Outstanding affected thereby, amend, add to, or rescind any of the provisions of this Ordinance; provided that, without the consent of all registered owners of Outstanding Bonds, no such amendment, addition or rescission shall (1) extend the time or times of payment of the principal of, premium, if any, and interest on the Bonds, reduce the principal amount thereof, the redemption price therefor, or the rate of interest thereon, or in any other way modify the terms of payment of the principal of, premium, if any, or interest on the Bonds, (2) give any preference to any Bond over any other Bond, or (3) reduce the aggregate principal amount of Bonds required for consent to any such amendment, addition or rescission. The terms "Outstanding" and noutstanding" when used in this Ordinance with respect to Bonds means, as of the date ofdetermination, all Bonds theretofore issued and delivered under this Ordinance, except: (1) those Bonds theretofore cancelled by the Paying Agent/Registrar or delivered to the Paying Agent/Registrar for cancellation; (2) those Bonds for which payment has been duly provided by the City of the irrevocable deposit with the Paying Agent/Registrar of money in the amount necessary to fully pay the principal of, premium, if any, and interest thereon to maturity or redemption, as the case may be, provided that, if such Bonds are to be redeemed, notice of redemption thereof shall have been duly given pursuant to this Ordinance or irrevocably provided to be. given to the satisfaction of the Paying Agent/Registrar, or waived; (3) those Bonds that have been mutilated, destroyed, lost or stolen and replacement Bonds have been registered and delivered in lieu thereof as provided in Section 32 hereof; and (~) those Bonds for which the payment of the principal of, premium, if any, and interest on which has been duty provided for by the City in accordance with law. SECTION 29: Covenants to Maintain Tax-Exempt Status. (a) Definitions. When used in this Section, the following terms have the following meanings: "Code" means the Internal Revenue Code of 1986, as amended by all legislation, if any, enacted on or before the date of delivery of the Bonds to the initial purchaser(s). "Computation Date" has the meaning stated in Treas. Reg.§ t.l~8-8T(b)(l). "Gross Proceeds" has the meaning stated in Treas. Reg.§ 1.1~8-8T(d). "Investment" has the meaning stated in Treas. Reg.~ 1.1~8T-8T(e). "Nonpurpose Investment" means any Investment in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purpose of the Bonds. "Rebatable Arbitrage" has the meaning stated in Treas. Reg.~ 1.1~8-2T. "Yield of'1 (1) any Investment shall be computed in accordance with Treas. Reg.~ 1.1~8-2T, and (2) the Bonds has the meaning stated in Treas. Reg.~ 1.1~8-3T. (b) Not to Cause Interest to Become Taxable. The City shall not use, permit the use of, or omit to use Gross Proceeds or any other amounts (or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds) in a manner which, if made or omitted, respectively, would cause the interest on any Bond to become includable in the gross income, as defined in section 61 of the Code, of the owner thereof for federal income tax purposes. Without limiting the generality of the foregoing, unless and until the City shall have received a wri.tten opinion of counsel nationally recognized in the field of municipal bond law to the effect that failure to comply with such covenant will not adversely affect the exemption from federal income tax of the interest on any Bond, the City shall comply with each of the specific covenants in this Section. (c) No Private Use or Private Payments. Except as permitted by section 1~1 of the Code and the regulations and rulings thereunder, the City shall, at all times prior to the last Stated Maturity of Bonds, -31 - (1) exclusively own, operate, and possess all property the acquisition, construction, or improvement of which is to be financed with Gross Proceeds of the Bonds and not use .or permit the use of such Gross Proceeds or any property acquired, constructed, or improved with . such Gross Proceeds (including all contractual arrangements with terms different than those applicable to the general public) in any activity carried on by any person or entity other than a state or local government, ~ such use is solely as a member of the general public, or (2) not directly or indirectly impose or accept any charge or other payment for use of Gross Proceeds of the Bonds or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with such Gross Proceeds, other than taxes of general application within the City or interest earned on investments acquired with such Gross Proceeds pending application for their intended purposes. (d) No Private Loan. Except to the extent permitted by Section llfl of the Code and the regulations and rulings thereunder, the City shall not use Gross Proceeds of the Bonds to make or finance loans to any person or entity other th?-n a state or local government. For purposes of the foregoing covenant, such Gross Proceeds are considered to be "loaned" to a person or entity if (1) property acquired, constructed, or improved with such Gross Proceeds is sold or leased to such person or entity in a transaction which · creates a debt for federal income tax purposes, (2) capacity in or service from such property is committed to such person or entity under a take-or-pay, output, or similar contract or arrangement, or (3) indirect benefits, or burdents and benefits of ownership, of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds are otherwise transferred ln a transaction which is the economic equivalent of a loan. · (e) Not to Invest at Higher Yield. Except to the ex'tent permitted by section llf8 of the Code and the regulations and rulings thereunder, the City shall not, at any time prior to the final Stated Maturity of the Bonds, directly or indirectly invest Gross Proceeds of the Bonds in any Investment (or use such Gross Proceeds to replace money so invested), .if as a result of such investment the Yield allocated to such Gross Proceeds whether then heid or previously disposed of, exceeds the Yield of the Bonds. (f) Not Federally Guaranteed. Except to the extent permitted by section 149(b) of the Code and the regulations and rulings thereunder, the City shall not take or omit to take any action which would cause the Bonds to be federally guaranteed within the meaning of section 149(b) of the Code and the regulations and rulings thereunder. (g) Information Re ort. The City shall timely file with the Secretary of the Treasury the information required by section 149 e) of the Code with respect to the Bonds on such form and in such place as such Secretary may prescribe. (h) Payment of Rebatable Arbitrage. Except to the extent otherwise provided in section 148(f) of the Code and the regulations and rulings thereunder, (1) The City shall account for all Gross Proceeds of the Bonds (including all receipts, expenditures, and investments thereof) on its books of account separately and apart from all other funds (and receipts, expenditures, and investments thereof) and shall maintain all records of such accounting with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. The City may, however, to the extent permitted by section 148(f) of the Code and the regulations thereunder, commingle Gross Proceeds of the Bonds with other money of the City, provided that the City separately accounts for each receipt and expenditure of such Gross Proceeds and the obligations acquired therewith. (2) Not less frequently than each Computation Date, the City shall either 0) cause to be calculated by a nationally recognized accounting or financial advisory firm or (H) calculate and cause its calculations to be verified by a nationally recognized accounting or financial advisory firm, in either case in accordance with rules set forth in section 148(f) of the Code and Treas. Reg. ~ 1.148-2T and rulings thereunder, the Rebatable Arbitrage with respect to the Bonds. The City shar:! maintain such calculations with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. (3) As additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of the money represented thereby, and in order to induce such purchase by measures designed to result in the excludability of the interest thereon from the gross income of the owners thereof for federal income tax purposes, the City shall pay to the United States the amount described in paragraph (2) above ancl the amount described in paragraph (4) below, at the times, in the installments, to the place, in the manner, and accompanied by such forms or other information as is or may be required by section 148(f) of the Code and Treas. Reg.~~ 1.148-lT through 1.148-9T and rulings thereunder. · (4) The City shall exercise reasonable diligence to assure that no errors are made. in the calculations required by paragraph (2) and, if such error is made, to discover and promptly to correct such error -32- I ... within a reasonable amount of time thereafter, including payment to the United States of any Correction Amount as described in Treas. Reg. § 1.148-l T(c)(2) and any penalty under Treas. Reg. § 1.148-1 T(c)(:))(H)(B). SECTION 30: Final Deposits; Governmental Obligations. (a) All or any of the Bonds shall be deemed to be paid, retired and no longer outstanding within the meaning of this Ordinance when payment of 'the principal of, and redemption premium, if any, on such Bonds, plus interest thereon to the due date thereof (whether such due diite be by reason of maturity, upon redemption, or otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including the giving of any required notice of redemption), or (ii) shall have been provided by irrevocably depositing .with, or making available to, the Paying Agent, in trust and irrevocably set aside exclusively for s~ch payment, (1) money sufficient to make such payment or (2) Government Obligations, certified by an independent public accounting firm of national reputation, to mature as. to principal and interest in such amounts and at such times as will insure the availability, without reinvestment, of sufficient money to make such payment, and all necessary and proper fees, compensation and·expenses of the Paying Agent pertaining to the Bonds with respect to which such deposit is made shall have been paid or the payment thereof provided to the satisfaction of the Paying Agens. At such time as a Bond shall be deemed to be paid hereunder, as aforesaid, it shall no longer be secured by or entitled to the benefit of this Ordinance or a lien on and pledge of the Net Revenues of the System, and shall be entitled to payment solely from such money or Government Obligations. The term ttGovernment Obligations", as used in this Section, shall mean direct obligations of the United States of America, including obligations the principal of and interest on which are unconditionally guaranteed by the United States of America, which may be United States Treasury obligations such as its State and Local Government Series, and which may be in book-entry form. (b) That any moneys so deposited with the Paying Agent may at the direction of the City also be invested in Government Obligations, maturing in the amounts and times as hereinbefore set forth, and all income from all Government Obligations in the hands of the Paying Agent pursuant to this Section which is not required for the payment of the Bonds, the redemption premium, if any, and interest thereon, with respect to which such money has been so deposited, shall be turned over to the City or deposited as directed by the City. (c) That the City covenants that no deposit will be made or accepted under clause (a)(H) of this Section and no use made of any such deposit which would cause the Bonds to be treated as arbitrage bonds within the meaning of Section 1 03(c) of the Internal Revenue Code of 19.54, as amended. (d) That notwithstanding any other provisions of this Ordinance, all money or Government Obligations set aside and held in trust pursuant to the provisions of this Section for the payment of the Bonds, the redemption premium, if any, and interest thereon, shall be applied to and used for the payment thereof, the redemption premium, if any, and interest thereon and the income on such money or Government Obligations shall not be considered to be income or revenues of the System. (e) The provisions of this Section and this Ordinance are subject to the applicable unclaimed property laws of the State of Texas." -33;.. OTHER RELEVANT INFORMATION Ratings The Cityts presently outstanding Electric Light and Power System Revenue Bonds; Series 1987 and Series 1988, are rated "Aaa" by Moody's Investors ServiCe, Jnc. ·("Moody's") and "AAA" by Standard &. Poor's Corporation'("S&P") through municipal bond insurance. The underlying credit rating for this debt and the balance of the City's currently outstanding Electric Light and Power System Revenue Bonds is' rated "AI'' by Moody's and "A+" by S&P. Applications for contract ratings on this issue have been made to Moody's and S&P. An explanation of the significance of such ratings may be obtained from the company furnishing the rating. The ratings reflect only the respective views of such organizations and the City makes no representation as to the appropriateness of the ratings~. There is no assurance that such ratings will continue for any given period of time or that they wm not be revised downward or withdrawn entirely by either or both of such rating companies~ if in the judgment of either or bOth companies, circumstances so warrant. Any such downward revision or withdrawal of such ratings, or either of them, may have an adverse effect on the market price of the Bonds. Tax Exemption The delivery of the Bonds is subject to the opinion of Bond Counsel to the effect that interest on the Bonds for federal income tax purposes (I) will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date of such opinion (the "Code"), pursuant to section 103 of the Code and existing regulations, published rulings, and court decisions; and (2) will not be included in computing the alternative minimum taxable income of the owners thereof who are individuals or, except as hereinafter described, corporations. The statute, regulations, rulings, and court decisions on which such opinion is based are subject to change. Interest on all tax•exempt obligations, including the Bonds, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989 for purposes of cal~ulating the alternative minimum taxable income of such corporation, other than an S corporation, a qualified mutual fund, a real estate investment trust (REIT), or a real estate mortgage investment conduit (REMIC). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by the Tax Reform Act of 1986 and the environmental tax imposed by the Superfund Revenue Act of 1986 will be computed. In rendering the foregoing opinions, Bond Counsel will rely upon representations and certifications of the City made in a certificate dated the date of delivery of the Bonds pertaining to the use, expenditure, !lnd investment of the proceeds of the Bonds and will assume continuing compliance by the City with the provisions of the Ordinance subsequent to th~ issuance of the Bonds. The Ordinance contains covenants by the City with respect to, among other matters, the use of the proceeds of the'Bonds and the facilities' financed therewith by persons other than state or local governmental units, the manner. in which the proceeds of the Bonds are to be invested, the periodic calculation and payment to the United States Treasury of arbitrage "profits" from the investment of the proceeds, and the reporting of certain information to the United States Treasury. Failure to comply with any of these covenants would cause interest on the Bonds to be includable in the gross income of the owners thereof from date of the issuance of the Bonds. Except as described above, Bond Counsel expresses no other opinion with respect to any other federal, state or local tax consequences under present law, or proposed legislation, resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Bonds. Prospective purchasers of the Bonds should be aware that the ownership of tax·exempt obligations such as the Bonds may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax·exempt obligations. Prospective purchasers should consult their own tax advisors as to the applicability of these consequences to their particular circumstances. Tax Accounting Treatment of Discount Bonds The initial public offering price to be paid for certain Bonds may be less than the principal amount payable on such Bond at maturity (the "Discount Bonds"). An amount equal to the difference between the initial public offering price of the Discount Bond (assuming that a substantial amount of the Discount Bonds of that maturity are sold to the public at such price) and the principal amount payable at maturity constitutes interest to the initial purchaser of such Discount Bonds. A portion of such interest, allocable to the holding period of such Discount Bond by the initial purchaser, will, upon the disposition of such Discount Bonds (including by reason of its payment at maturity), be treated as interest excludable from gross income, rather than as taxable gain, for federal income tax purposes. Such interest is considered to be accrued actuarially in accordance with the constant interest method over the life of a Discount Bond, taking into account the semiannual compounding of accrued interest, at the yield to maturity on such Discount Bond. -34 .. l" However, such interest may be required to be taken into account in determining the alternative minimum taxable income of a corporation, for purposes of calculating a corporation's. alternative minimum tax imposed by the Tax Reform Act of 1986 and the environmental tax imposed by the Superfund Revenue Act of 1986, and the amount of the branch profits tax applicable to certain foreign corporations doing business in the United States, even though there will not be a corresponding cash .payment. In addition, the accrual of such interest may result in certain other collateral federal income tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry or who have paid or incurred certain expenses allocable to tax-exempt obligations. In the event of the sale or other taxable disposition of a Discount Bond prior to maturity, the amount realized by the owner in excess of the basis of such Discount Bond in the hands of such owner (adjusted upward by the portion of the original issue discount allocable to the period for which such Discount Bond was held) is includable in gross income. Owners of Discount Bonds should consult with their own tax advisors with respect to the determination for federal income tax purposes of accrued interest upon disposition of Discount Bonds and with respect to the state and local tax consequences of owning Discount Bonds. It is possible that, under applicable provisions governing determination of state and local income taxes, accrued interest on Discount Bonds may be deemed to be received in the year of accrual even though there will not be a corresponding cash payment. Litigation It is the opinion of the City Attorney and City Staff that there is no pending litigation against the City that would have a material adverse financial impact upon the City or its operations. Registration and Qualification of Bonds for Sale The sale of the Bonds has not been registered under the Federal Securities Act of 1933, as amended, in reliance upon the exemption provided thereunder by Section 3(a) (2); and the Bonds have not been qualified under the Securities Act of Texas in reliance upon various exemptions contained therein; nor have the Bonds been qualified under the securities acts of any jurisdiction. The City assumes no responsibility for qualification of the Bonds under the securities laws of any jurisdiction in which the Bonds may be sold, assigned, pledged, hypothecated or otherwise transferred. This disclaimer of responsibility for qualifi- cation for sale or other disposition of the Bonds shall not be construed as an interpretation of any kind with regard to the availability of any exemption from securities registration provisions. Legal Investments and Eligibility to Secure Public Funds in Texas Section 9 of the Bond Procedures Act provides that the Bonds "shall constitute negotiable instruments, and are investment securities governed by Chapter 8, Texas Uniform Commercial Code, notwithstanding any provisions of law or court decision to the contrary, and are legal and authorized investments for banks, savings banks, trust companies, building and loan associations, savings and loan associations, insurance companies, fiduciaries, and trustees, and for the sinking fund of cities, towns, villages, school districts, and other political subdivisions or public agencies of the State of Texas". Texas law further provides that if the Bonds have and maintain a current rating, as to investment quality, of not less than "A" or its equivalent, by a nationally recognized rating agency, the Bonds are eligible to secure deposits of any public funds of the state, its agencies and political subdivisions, and are legal security for those deposits to the extent of their market value. No review by the City has been made of the laws in other states to determine whether the Bonds are legal investments for various institutions in those states. To determine whether the Bonds described herein are eligible to secure public deposits, reference should be made to current ratings shown herein under Ratings (see "Ratings"). Legal Opinions and No-Litigation Certificate The City will furnish a complete transcript of proceedings had incident to the authorization and issuance of the Bonds, including the unqualified approving legal opinion of the Attorney General of Texas approving the Initial Bond and to the effect that the Bonds are valid and legally binding special obligations of the City, and based upon examination of such transcript of proceedings, the approving legal opinion of Bond Counsel, to like effect and to the effect that the interest on the Bonds will be excludable from gross income for federal income tax purposes under Section 103(a) of the Code, subject to the matters described under "Tax Exemption" herein, including the alternative minimum tax on corporations. The customary closing papers, including a certificate to the effect that no litigation of any nature has been filed or is then pending to restrain the issuance and delivery of the Bonds, or which would affect the provision made for their payment or security, or in any manner questioning the validity of said Bonds will also be furnished. Bond Counsel was not requested to participate, and did not take part, in the preparation of the Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement, and such firm has not assumed any responsibility with respect thereto or undertaken independently to verify any of the information contained therein, except that, in its capacity as Bond Counsel, such firm has reviewed the -3.5 - information describing the Bonds in the Official Statement to verify that such description conforms to the provisions of the Ordinance. The legal fee to be paid Bond Counsel for services rendered in connection with the issuance of the Bonds is contingent on the sale and delivery of the Bonds. The legal opinion will be printed.on the Bonds. Authenticity of Financial Data and Other Information The financial data and other information contained herein have been obtained from the City's records, audited financial statements and other sources which are believed to be reliable. There is no guarantee that any of the assumptions or estimates contained herein will be realized. All of the summaries of the statutes, documents and resolutions contained in this Official Statement are made subject to all of the provisions of such statutes, documents and resolutions. These summaries do not purport to be complete statements of such provisions and reference is made to such documents for further information. Reference is made to original documents in all respects. Financial Advisor First Southwest Company is employed as Financial Advisor to the City in connection with the issuance of the Bonds. The Financial Advisor's fee for services rendered with respect to the sale of the Bonds is contingent upon the issuance and delivery of the Bonds. First Southwest Company may submit a bid for the Bonds, either independently or as a member of a syndicate organized to submit a bid for the Bonds. First Southwest Company, in its capacity as Financial Advisor, has relied on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the information, covenants and representations contained in any of the legal documents with respect to the federal income tax status of the Bonds, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. Certification of the Official Statement At the time of payment for and delivery of the Bonds, the Purchaser will be furnished a certificate, executed by proper officers, acting in their official capacity, to the effect that to the best of their knowledge and belief: (a) the descriptions .and statements of or pertaining to the City contained in its Official Statement, and any addenda, supplement or amendment thereto, on the date of such Official Statement, on the date of sale of said Bonds and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; (c) insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has oo reason to believe that they are untrue in any material respect; and (d) there has been no material adverse change in the financial condition of the City since the date of the last audited financial statements of the City. The Ordinance authorizing the issuance . of the Bonds will also approve the form and content of this Official Statement, and any addenda, supplement or amendment thereto, and authorize its further use in the reoffering of the Bonds by the Purchaser. ATTEST: RANETTE BOYD City Secretary -36- B. C. McMINN Mayor City of Lubbock, Texas -- - I APPENDIX A GENERAL INFORMATION REGARDING THE CITY • Amarillo LUBBOCK Fort Worth •• Dallas aso *Austin • • San Antonio - Location and Area The City of Lubbock, County Seat of Lubbock County, Texas, is located on the South Plains of West Texas. Lubbock is the economic, educational, cultural and medical center of the area. Population Lubbock is the ninth largest City in Texas: Agriculture 1910 Census 1920 Census 1930 Census 1940 Census 19.50 Census 1960 Census 1970 Census 1980 Census 1990 Census City of Lubbock (Corporate Limits) 1,938 4,0.51 20,.520 31,8.53 71,390 128,691 149,101 173,979 186,206 Metropolitan Statistical Area ("MSA11) (Lubbock County) 1970 Census 179,295 1980 Census 211,651 1990 Census 222,636 Lubbock is the center of a highly mechanized agricultural area with a majority of the crops irrigated with water from underground sources. Principal crops are cotton and grain sorghums with livestock a major additional source of agricultural income. The estimated 1990 cotton crop in the 2.5-county area around Lubbock was approximately 2,6.5.5,000 bales; 1989 official production was 1,608,200 bales (source: Plains Cotton Growers, Inc., Lubbock, Texas}. Three major vegetable oil plants located in Lubbock have a combined weekly capacity of over 1,869 tons of cottonseed and soybean oil. Several major seed companies are headquartered in Lubbock. Over 204 manufacturing plants in Lubbock produce such products as semi-conductor products, vegetable oils, heavy earth-moving machinery, irrigation equipment and pipe, farm equipment, paperboard boxes, foodstuffs, mobile and prefabricated homes, poultry and livestock feeds, boilers and pressure vessels, automatic sprinkler system heads, structural steel fabrication and soft drinks. Lubbock MSA Labor Force Estimates CiviHan Labor Force Total Employment Unemployment Percent Unemployed (1) Subject to revision. February 1991 (1) 11.5,000 109,700 .5,300 4.6% Source: Texas Employment Commission. January 1991 113,900 107,900 6,000 .5.3% December 1990 116,900 111,400 5,.500 4.7% February 1990 113,200 107,800 .5,400 4.8% January 1990 113,200 108,300 4,900 4.3% December 1989 11.5,400 110,400 .5,000 4.3% Estimated non-agricultural wage and salaried jobs in various categories as of January, 1991, were: Manufacturing Mining Construction Transportation Trade Finance, Insurance and Real Estate Services Government Total A-1 7,200 200 3,200 .5,300 28,300 .5,700 2.5,300 23,400 98,600 - - - .. Some larger industries in Lubbock (with 300 employees or more) are: Company Texas Tech University Lubbock Independent School District Methodist Hospital Reese Air Force Base City of Lubbock St. Mary's Hospital University Medical Hospital Texas Instruments, Incorporated Furr's Incorporated United Supermarkets Lubbock State School U.S. Postal Service Furr's Cafeterias Southwestern Bell Telephone Company Lockheed Corporation Fleming Companies, Inc. ARA Food Services Eagle Picher Industries Southwestern Public Service Company Marriott Corporation McCrory's Stores United Parcel Service Lubbock Regional Mental Health and Mental Retardation Center Lubbock Avalanche-Journal Energas Company Texas Department of Human Services Coca Cola-Or. Pepper Seven-Up Bottling Company * Full and part time. ** Military and Civilian. Education ••• Texas Tech University ••• State University Public Schools Hospital Product U.S. Military Installation City Government Hospital Hospital Electronics Manufacturer Retail Groceries Retail Groceries School for Mentally Retarded Post Office Cafeterias Telephone Utility Contract Aircraft Maintenance at Reese AFB Wholesale Groceries Food Broker Earth Moving Equipment Electric Utility Hotel/Housekeeping and Hotel Management Wholesale Distribution Express Delivery Service State of Texas Agency Daily Newspaper Natural Gas UtlHty State of Texas Agency Soft Drink Bottling Estimated Employees February, 1991 6,715* 2,850 2,800 1 ,993** 2,022 1,687 1,627 1,314 1,300 1 ,070* 979 750 625 540 509 449* 425 379 363 355* 349 341t 334* 330 322 3oo 300* Established in Lubbock in 1923, Texas Tech University is the fifth largest State-owned University in Texas and had a Spring 1991 enrollment of 23,443. Accredited by the Southern Association of Colleges and Schools, the University is a co-educational, State-supported institution offering the bachelor's degree in 158 major fields, the master's degree in 106 major fields, the doctorate degree in 61 major fields, and the professional degree in 2 major fields (law and medicine). The University proper is situated on 451 acres of the 1,829 acre campus, and has over 160 permanent buildings with additional construction in progress. Spring, 1991, faculty membership is 868 full-time and 712 part-time. lncludin~ the Health Science Center, the University's operating budget for 1990:-91 .is $209.9 million of which ~110.4 miUion is from State appropriations; book value of physical plant assets, including the Health Science Center, is in excess of $300 million. The medical school had an enrollment of 385 for the Spring Semester, 1991, not including residents; there are 36 graduate students. The School of Nursing has a Spring Semester, 1991, enrollment of 270 including the Permian Basin Program, located in Midland/Odessa; there were 42 graduate students. The Allied Health School has a Spring Semester, 1991, enrollment of 120 • A-2 Other Education Information The Lubbock Independent School District, with an area of 87 • .5 square miles, includes over 90% of the City of· Lubbock. September, 1990, enrol!ment was 30,684; there were approximately 2,8.50 total employees, including 2,308 certified (professional) personnel and .542 other employees. The District operates five senior high schools, nine junior high schools, 40 elementary schools and other educational programs. Scholastic Membership History* School Year 1981-82 1982-83 1983-84 1984-8.5 198.5-86 1986-87 1987-88 1988-89 1989-90 1990-91 Student Membership 28,942 28,647 28,424 28,223 29,209 29,490 30,9.5.5 30,828 30,861 . 30,684 Refined Average Daily Attendance . 26,995 27,059 27' 13.5 26,8.53 27,521 27,837 28,194 28' 1.59 28,373 N.A. * Source: Superintendent's Office, Lubbock Independent School District. Lubbock Christian University, a privately owned, co-educational senior colJege located in Lubbock, has an enrollment of 944 for the Spring Semester, 1991. South Plains College, Levelland, Texas (South Plains Junior College District) operates a major off-campus learning center in a downtown Lubbock, 7 -story building owned by the College. Course offerings cover technical/vocational subjects, and Spring Semester, 1991, enrollment is 1,272. The ColJege also operates a major off-campus learning center at Reese Air Force Base; course offerings are in primarily academic subjects and Spring Session, 1991, enrollment is .593. The State of Texas School for the Mentally Retarded, located on a 226-acre site in Lubbock, now consists of 40 buildings with bed-capacity for 440 students; 439 students were in residence in March, 1991. The School's operating budget for 1990/91 is in excess of $20.0 million; there are 979 professional and other employees. Transportation Scheduled airline transportation at Lubbock International Airport is furnished by American Airlines, Delta Airlines, Southwest Airlines, America West Airlines, Continental Express and American Eagle; non-stop service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, El Paso, Austin, Amarillo, Midland-Odessa, Albuquerque and Phoenix. 1990 passenger boardings totaled 61.5,639. Extensive private aviation services are located at the airport. Rail transportation is furnished by the Atchison, Topeka and Santa Fe Railway Company and the Burlington-Northern, Inc., with through service to Dallas, Houston, Kansas City, Chicago, Los Angeles, and San Francisco. Short-haul rail service is also furnished by the Seagraves, Whiteface and Lubbock Railroad. Texas, New Mexico and Oklahoma Bus Lines, a subsidiary of Greyhound Corporation, provides bus service. Several motor freight common carriers provide service. Lubbock has a well developed highway network including Interstate 27 (Lubbock-Amarillo), 4 U.S. Highways, 1 State Highway, a controlled-access outer loop and a county-wide system of paved farm-to-market roads. Government and Military Reese Alr Force Base, located 5 miles west of Lubbock, is an undergraduate Jet Pilot Training Base of the Air Training Command. The Base covers over 3,000 acres and has approximately 1,614 military and approximately 379 civilian personnel. Lockheed Corporation has .509 employees at the Base under an aircraft maintenance contract with the Air Force. State of Texas ••• More than 25 State of Texas boards, departments, agencies and commissions have offices in Lubbock; several of these offices have multiple units or offices. Federal Government •.• Several Federal departments and various other administrations and agencies have offices in Lubbock; a Federal District Court is located in the City. A-3 - - - - Hospi1als and Medical Care There are eight hospitals in the City with approximately 1,930 beds. Methodist Hospital is the largest and also operates an accredited nursing school. Lubbock County Hospital District, with boundaries contiguous with Lubbock County, owns the University Medical Center which it operates as .a teaching hospital for the Texas Tech University Medical School. There are numerous clinics and over 400 practicing physicians and surgeons (M.D.) plus the Texas Tech University Medical School Staff, and over 90 dentists. A radiology center for the treatment of malignant diseases is located in the City. Recreation and Entertainment Lubbock's Mackenzie State Park. and over 6.5 City parks and playgrounds provide recreation centers, shelter buildings, a garden and art center, swimming pools, a golf course, tennis and volley ball courts, baseball diamonds and picnic areas, including the Yellowhouse Canyon Lakes system of four lakes and .500 acres of adjacent parkland extending from northwest to southeast Lubbock along the Yellowhouse Canyon. There are several privately-owned public swimming pools and golf courses, and country clubs. The City of Lubbock has developed a 36 square block area of approximately 100 acres adjacent to downtown Lubbock under the Lubbock Memorial Civic Center program. Approximately .50 acres contain the 300,000 square foot Lubbock Memorial Civic Center, the main City library building and State Department of Public Safety Offices; a .50 acre peripheral area has been redeveloped privately with office buildings, hotels and motels, a hospital and other facilities. Available to residents are Texas Tech University programs and events, Texas Tech University Museum, Planetarium and Ranch Heritage Center exhibits and programs, Lubbock .Memorial Civic Center and its events, Lubbock Symphony Orchestra programs, Lubbock Theatre Center, Lubbock Civic Ballet, Municipal Auditorium and Coliseum programs and events, the library and its branches, the annual Panhandle-South Plains Fair, college and high school football, basketball and other sporting events; modern movie theatres. Churches Lubbock has approximately 22.5 churches representing more than 2.5 denominations. Utility Services Water and Sewer-City of Lubbock. Gas-Energas Company. Electric -City of Lubbock (Lubbock Power & Light) and Southwestern Public Service Company; and, in a small area, South Plains Electric Co-operative. Economic Indices ( 1) Year 1981 1982 1983 1984 198.5 1986 1987 1988 1989 1990 Building Permits 106,7.57,064 130,720,.599 230,440,777 212,3.53,170 168,740,229 139,317,2.52 100 , 046, 309 10.5,1.59,.52.5 10.5,363,072 140,8.5.5,719 Water .5.5,.527 .56,172 .58,034 .59,262 60,0.51 60,7.51 61,027 61,628 61,8.57 62,178 Utility Connections Gas .53,78.5 .54,6.50 .54,927 .56,.540 .56,600 .56,900 .57,266 .57,886 60,312 60, 1760) Electric (LP&L Only) (2) 33,716 34,987 37,282 39,037 40,.506 41,7.59 42,696 43,781 44,.518 4.5,301 (1) All data as of 12-31 unless otherwise noted; Sources: City of Lubbock; Lubbock Board of City Development. (2) Electric connections are those of City of Lubbock owned Lubbock Power and Light ("LP&L") and do not include those of Southwestern Public Service Company or South Plains Electric Cooperative. (3) As of November 30, 1990. A-4 Building Permits by Classification Residential Permits Commercial, single i!!amilx DuQiexes A~rtments ~I) Total Residential Public Total No. Permits No. Dwelling and Other . Building Year No. Units Value (Units~ Value No. Units Value Units Value Permits Permits 1981 655 $47,760,510 13( 23 * s 1,389,500 748 $20,415,552 1,426 s 69,565,562 s 37 , 191 , 502 SI06,757,064 1982 733 56,023,000 34( 68) 2,442,250 860 18,504,660 1,661 76,969,910 53,750,689 130,720,599 1983 1,166 88,830,755 135(270) 11,786,500 2,520 59,356,586 3,956 159,973,841 70,466,936 230,440,777 1984 919 65,815,115 56(112) 6,068,500 645 16,546,000 1,676 88,429,615 123,923,555 212,353,170 > 1985 601 50,100,350 33( 66) 2,586,300 96 2,664,000 763 55,350,650 113,389' 579 168,740,229 I v. 1986 599 49,329,236 7( 14) 566,000 -0--0-613 49,895,236 89,422,016 139,317,252 1987 508 44,466,937 -0--0--0--0-508 44,466,937 55,579,372 100,046,309 1988 414 35,588,945 -0--0--0--0-414 35,588,945 69,570,580 105,159,525 1989 368 31,345,375 6 440,800 -0--0-374 31,786,175 73,576,897 105,363,072 1990 368 35,652,140 -0--0-8 416,000 376 36,068,140 104,787,579 140,855,719 (I) Data shown under "No. Units" is for each individual apartment dwelling unit, and is not for separate buildings; includes triplex and quadruplex permits. * As reported by City. Source: City of Lubbock, Texas. - - - - - - - The following tax and debt information with respect to the City of L~ Texas, has been lnduded in the Appendix solely to provide a general description of the community served by the Electric Light and Power System (the "System"). The Bonds are special obligations of the City payable solely from the Net Revenues of the System and do not constitute an indebtedness to which the full faith and credit or taxing power of the City will be pledged. TAX INFORMATION Ad Val«em Tax Law The appraisal of property within the City is the responsibiUty of theLubbock Central Appraisal District. Excluding agricultural and open-space land, which may be taxed on the basis of productive capacity, the Appraisal District is required under the Property Tax Code to appraise all property within the Appraisal District on the basis of 100% of its market value and is prohibited from applying any assessment ratios. The value placed upon property within the Appraisal District is subject to review by an Appraisal Review Board, consisting of three members appointed by the Board of Directors of the Appraisal District. The Appraisal District is required to review the value of property within the Appraisal District at least every four years. The City may require annual review at its own expense, and is entitled to challenge the determination of appraised value of property within the City by petition filed with the Appraisal Review Board. Reference Is made to the VTCA, Property Tax Code, for identification of property subject to taxation; property exempt or which may be exempted from taxation, if claimed; the appraisal of property for ad valorem taxation purposes; and the procedures and limitations applicable to the levy and collection of ad valorem taxes. Article VIII of the State Constitution ("Article VIII") and State law provide for certain exemptions from property taxes, the valuation of agricultural and open-space lands at productivity value, and the exemption of certain personal property from ad valorem taxation. Under Section 1-b, Article VIII, and State law, the governing body of a political subdivision, at its option, may grant: (1) An exemption of not less than $3,000 of the market value of the residence homestead of persons 65 years of age or older and the disabled from all ad valorem taxes thereafter levied by the political subdivision; (2) An exemption of up to 20% of the market value of residence homesteads; minimum exemption $5,000. State law and Section 2, Article VIII, mandate an additional property tax exemption for disabled veterans or the surviving spouse or children of a deceased veteran who died while on active duty in the armed forces; the exemption applies to either real or personal property with the amount of assessed valuation exempted ranging from $1,500 to a maximum of S3,000. Article VIII provides that eligible owners of both agricultural land (Section 1-d) and open-space land (Section 1-d-1), including open-space land devoted to farm or ranch purposes or open-space land devoted to timber production, may elect to have such property appraised for property taxation on the basis of its productive capacity. The same land may not be qualified under both Section 1-d and 1-d-1. Nonbusiness vehicles, such as automobiles or light trucks, are exempt from ad valorem taxation unless the governing body of a political subdivision elects to tax this property. Boats owned as nonbusiness property are exempt from ad valorem taxation. Article VIII, Section 1-j of the Texas Constitution, provides for "freeport property" to be exempted from ad valorem taxation. Freeport property is defined as goods detained in Texas for 175 days or less for the purpose of assembly, storage, manufacturing, processing or fabrication. The exemption became effective for the 199Q-91 fiscal year and thereafter unless action to tax such property has been taken prior to Apri11, 1990. Decisions to continue to tax may be reversed in the future; decisions to exempt freeport property are not subject to reversal. The City has taken action to tax freeport property. The City grants an exemption to the market value of the residence homestead of persons 65 years of age or older of $16,700; the disabled are granted an exemption of $10,000. The City has not granted an additional exemption of 20% of the market value of residence homesteads; minimum exemption of $5,000. · The City doesl not tax nonbusiness vehicles; and the Lubbock Central Appraisal District collects taxes for the City of L~bock. A-6 Valuation, Exemptions and Debt Obligations 1990 Market Valuation Established by Lubbock Central· Appraisal District Less Exemptions/Reductions at Market Value: Residence Homestead (Over 65 or Disabled) Disabled Veterans Exemptions Open-Space Land Use Value lost because property is exempted from taxation under the Property Redevelopment and Tax Abatement Act (l) Value of property in a Reinvestment Zone created under the Tax Increment Financing Act (2) Taxable Assessed Valuation City Funded Debt Payable From Ad Valorem Taxes (3)(4): General Obligation Debt (as of 2-15-91) The General Obligation Bonds The Waterworks Certificates The Solid Waste Certificates The Exhibition Hall/Auditorium Certificates The Contractual Obligations Funded Debt Payable From Ad Valorem Taxes Less: Self-Supporting Debt (5): Waterworks System General Obligation Debt Sewer System General Obligation Debt Golf Course General Obligation Debt Solid Waste Disposal System General Obligation Debt General Purpose Funded Debt Payable From Ad Valorem Taxes Interest and Sinking Fund (as of 2-15-91) $4,9.31,021 '795 $161,405,526 3,322,281 34,569,789 5,034,673 981 1 312 205 13131581 $4,725,708,214 $ 71,403,752 2,000,000 16,120,000 1,145,000 4,030,000 110851000 $ 95,783,752 $ 37,615,432 13,878,404 670,000 11145 1000 5313081836 $ 42,474,916 $ 2,042,182 Ratio Total Funded Debt to 1990 Taxable Assessed Valuation--------------------------------2.03% Ratio General Purpose Funded Debt to 1990 Taxable Assessed Valuation ----------------------0.90% 1990 U.S. Census Population -186,206 Per Capita 1990 Taxable Assessed Valuation-$25,378.93 Per Capita General Purpose Funded Debt -$228.11 Area-104 Square Miles (l) Article 1066f, VTCA, permits the granting of tax abatements for qualifying businesses; the City has entered into one such agreement with McLane Foodservice-Lubbock, a division of McLane, Inc., Temple, Texas, an institutional food service distributor. The abatement, which began in the 1988 tax year, covers McLane's improved real property in the City of Lubbock. The contract provides for the agreement to expire when McLane Foodservice receives $770,000 in tax abatement relief or ten years whichever comes first from date of execution, June 23, 1986; other participants in the abatement include Lubbock County, Lubbock County Hospital District, Lubbock Independent School District and the High Plains Underground Water Conservation District No. 1. Appraised value of the property is $5,263,952 and the taxable value of the property after abatement is $229,279 resulting in an abated value of $5,034,673. (2) The City participates in a tax increment district ("TID"} pursuant to Article 1066e, VTCS. State law provides that the base of such tax increment districts is to be frozen at the level of the taxable values for such district as of January 1 of the year following creation. The TID was created in December, 1986, and covers an approximately .71 square mile area which includes part of the central business district, the Overton addition and the Broadway corridor of the City of Lubbock. Taxes relating to the growth of the tax increment district's tax base above the frozen base may be used only to finance improvements within the TID. The tax base of the TID as of January 1, 1987, was $91,919,040; the 1990 assessed valuation is $92,900,352, resulting in an increment of $981,312. (3} The statement of indebtedness does not include outstanding $39,005,000 Electric Light and Power System Revenue Bonds or $7,500,000 Electric Light and Power System Revenue Bonds selling April 25, 1991, as these bonds are payable solely from the net revenues derived from the System. The statement also does not include outstanding $710,000 Airport Revenue Bonds, as these bonds are payable solely from gross revenues derived from the City of Lubbock Airport. The Waterworks System and the Sewer System are unencumbered with Revenue Bond Debt. A-7 - - - - (4) On April 2.5, 1991, the City will offer for sale: $ 2,000,000 General Obligation Bonds, Series 1991 (the "General Obligation Bonds"); $16,120,000 Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991 (the "Waterworks Certificates"); $ 1,14.5,000 Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991 (the "Solid Waste Certificates"); · $ 4,0.30,000 Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991 (the 11Exhibition Hall/Auditorium Certificates"); and $ 1,08.5,000 Public Property Finance Contractual Obligations, Taxable Series 1991 (the "Contractual Obligations"). (.5) See "Computation of Self-Supporting Debt''. A-8 > I \D Taxable Assessed Valuations by Category Taxable Appraised Value For Fiscal Year Ended September 30, 1991 1990 1989 Category Real, Residential, Single-Family Real, Residential, Multi-Family Real, Vacant Lots/Tracts Real, Acreage (Land Only) Real, Farm and Ranch Improvements Real, Commercial and industrial Real, 011, Gas and Other Mineral Reserves Real and Tangible Personal, Utilities Tangible Personal, Commercial and Industrial Tangible Personal, Other Real Property, Inventory (1) Total Appraised Value Before Exemptions Less: Total Exemptions/Reductions Net Taxable Assessed Valuation Amount $2,413,925' 206 313,170,381 117,839,348 52,453,590. 13,508,943 1,076,715,771 22,182,456 153,608,032 745,511,197 6,360,698 15,746,173 $4,931,021,795 205 313 581 $4,725>08:214 %of Total 48.95% 6.35% 2.39% 1.06% 0.27% 21.84% 0.45% 3.12% 15.12% 0.13% 0.32% 100.00% Amount $2,383,736,852 319,554,804 114,489,842 49,704,917 21,391,576 1,063,031,842 17,009,395 153,052,116 696,846,104 9,805,356 19,736,977 $4,848,359,781 202 445 071 $4,645:914:710 %of Total 49.17% 6.59% 2.36% 1.02% 0.44% 21.93% 0.35% 3.16% 14.37% 0.20% 0.41% 100.00% Amount $2,346,063,915 331,959,071 100,449,123 68,423,836 15,765,945 1,024,709,193 13,059,266 1117,145,068 680,408,987 12,548,767 18,277,912 $4,758,811,083 . 191,423,346 $4,567,387,737 Taxable Appraised Value For Fiscal Year Ended September 30, Category Real, Residential, Single-Family Real, Residential, Multi-Family Real, Vacant Lots/Tracts Real, Acreage (Land Only) Real, Farm and Ranch Improvements Real, Commercial and Industrial Real, Oil, Gas and Other Mineral Reserves Real and Tangible Personal, Utilities Tangible Personal, Commercial and Industrial Tangible Personal, Other Real Property, Inventory (1) Total Appraised Value Before Exemptions Less: Total Exemptions/Reductions Net Taxable Assessed Valuation 1988 1987 Amount $2,311,452,929 349,669,150 104,432,370 63,791,046 18,862,566 1,008,946,758 9,096,810 137,318,274 638,050,142 19,785,495 -0- $4,661,405,540 184,833,272 $4,476,572,268 %of Total 49.59% 7.50% 2.24% 1.37% 0.40% 21.64% 0.20% 2.95% 13.69% 0.42% 0.00% 100.00% Amount $2,276,202,090 363,811,180 94,789,630 72,565,374 16,309,030 1,012,045,109 7,340,010 131,044,689 592,190,179 20,754,776 -0- $4,587,052,067 178,726,668 $4,408,325,399 . %of Total 49.62% 7.93% 2.07% 1.58% 0.36% 22.06% 0.16% 2.86% 12.91% 0.45% 0.00% 100.00% %of Total 49.30% 6.98% 2.11% 1.44% 0.33% 21.54% 0.27% 3.09% 14.30% 0.26% 0.38% 100.00% (1) Residential inventory properties in the hands of developers or builders; each group of properties in this category is appraised on the basis of its value as a whole as a sale to another developer or builder. This category initiated in 1988. Note: Basis of assessment for all years is 100% of appraised (market) value. Taxable properties are revalued each year. -· - ·-- - - .- Valuation and Funded Debt History Ratio General General Purpose Purpose Funded Funded General Fiscal Taxable Tax Debt Debt to Purpose Year Taxable Assessed Outstanding Taxable Funded Ended Estimated Assessed Valuation at End Assessed Debt 9-30 Poeulation Valuation (1) Per Caeita of Year (3 Valuation Per Caeita "19i'2 178,282 $2,682,330,673 $1.5,045 36,177,778 1.3596 $203 1983 181,500 3,224,288,000 17,765 46,653,756 1.4596 257 1984 182,103 3,233,722,496 17,7.58 47,257,744 1.4696 260 1985 187,629 3,764,763,644 20,065 43,320,601 1.1596 231 1986 188,283 4,012,901,338 21,313 39,848,682 0.9996 212 1987 188,694 4,408,325,399 23,362 37,540,011 0.8596 199 1988 190,017 4,476,572,268 23,558 39,670,291 0.8996 209 1989 191,403 4,567,387,737 23,863 43,066,998 0.9496 225 1990 186,206 (2) 4,645,914,710 24,950 39' 179,106 0.8496 210 1991 186,206 (2) 4,725,708,214 25,379 42,474,916 (4) 0.9096 228 (1) Basis of assessment for all years 10096 of market value. Since 1982 aU taxable property has been revalued each year. (2) 1990 U.S. Census population. (3) Funded Tax Debt less Self-Supporting Funded Tax Debt. Derivation of General Purpose Funded Tax Debt is: General Purpose Funded Funded Fiscal Tax Debt Less: Tax Debt Year Outstanding Self-Supporting Outstanding Ending at End Funded Tax at End 9-30 of Year Debt of Year "19i'2 $67,900,000 $31,722,222 $36,177,778 1983 81,500,000 34,846,244 46,653,756 1984 89,180,000 41,932,256 47,247,744 1985 82,535,000 39,214,399 43,320,601 1986 79,889,070 40,040,388 39,848,682 1987 78,279,070 40,739,059 37,540,011 1988 82,958,752 43,288,461 39,670,291 1989 86,898,7.52 43,831,754 43,066,998 1990 79,088,752 39,909,646 39,179,106 1991 (4) 95,783,752 53,308,836 42,474,916 Note: For all years Self-Supporting Debt includes Waterworks System and Sewer System General Obligation Debt. 1988-1991 includes Golf Course General Obligation debt. 1991 includes Solid Waste Disposal System General Obligation Debt (see "Valuation, Exemptions and Debt Obligations"). (4) Anticipated; includes the General Obligation Bonds, the Waterworks Certificates, the Solid Waste Certificates, the Exhibition Hall/ Auditorium Certificates and the Contractual Obligations, all selling April 25, 1991. Tax Rate, Levy and Collection History Fiscal Year Distribution Ended Tax General Board of City Interest and 96 Current 9-30 Rate Fund Develoement Sinking Fund Tax Lev~ (1) Collections "19i'2 $0.66 $0.3225 $0.05 S0.2875 $17,703,382 95.5596 1983 0.61 0.2791 0.05 0.2809 19,168,157 93.0596 1984 0.61 0.2230 0.05 0.3370 19,725,707 95.32% 1985 0.61 0.2105 0.05 0.3495 22,965,058 93.7796 1986 0.60 0.2553 0.05 0.2947 24,077,408 94.16% 1987 0.60 0.2762 0.05 0.2738 26,449,952 95.7496 1988 0.61 0.2767 0.05 0.2833 27,307,091 95.9396 1989 0.64 0.3171 0.05 0.2729 29,231,282 96.0196 1990 0.64 0.3314 0.05 0.2586 29,733,854 96.1596 1991 0.64 0.3768 o.oo 0.2632 30,244,533 94.1096 (2) (1) Fiscal years 9-30-82 through 9-30-90 have been corrected for errors and adjustments. (2) Collections for part year only, through 2-28-1991. A-10 96 Total Collections 98.9796 97.4196 97.9496 95.9396 96.60% 98.8496 98.9496 98.9896 99.1096 95.4896 (2) Property within the City is assessed as of January 1 of each year (except for business inventory which may, at the option of the taxpayer, be assessed as of September 1); taxes become due October 1 of the same year, and become delinquent on February 1 of the following year. Split payments are not permitted. QiS(;ounts are not allowed. Taxpayers 65 ·years old or older are permitted by State law to pay taxes on homesteads in four installments with the first due on February 1 of each year and the final installment due on August 1. Charges for penalty and interest on the unpaid balance of delinquent taxes are made as follows: Month Penalt>,: Interest Total February 6% 1% 7'%"" March 7% 2% 9% April &% 3% 11% May 9% 4% 13% June 10% 5% 1.5% July 12% 6% 18% After July penalty remains at 12%, and interest increases at the rate of 1% each month. In addition, if an account is delinquent in July, a 1.5% attorney's collection fee is added to the total tax penalty and interest charge. Ten Largest Taxpayers Name of Taxpayer Texas Instruments Incorporated South Plains Mall Southwestern Bell Telephone Company Southwestern Public Service Company Purr's Incorporated Plains Co-op 011 Mill Farmers Co-op Compress First National Bank at Lubbock Fleming Companies, Inc. Sentry Savings Association (1) Nature of Property Electronics Manufacturer · Regional Shopping Mall Telephone Utility Electric Utility Retail Groceries Agricultural Processing Cotton Compress Bank Wholesale Groceries Savings and Loan; Residential/ Commercial Properties (1) Now Consolidated Federal Savings Bank. Tax Rate Limitation 1990 %of Total Taxable Taxable Assessed Assessed Valuation Valuation s 89,851,906 1.90% 71,320,087 1.51% 71,004,114 1 • .50% 39,&83,026 0.84% 36,828,694 0.78% 23, 18.5,122 0.49% 20,106,438 0.43% 19,.57.5,019 0.43% 17,269,140 0.37% 1615771249 0.3.5% $405;600,79.5 8.58% All taxable property within the City is subject to the assessment, levy and collection by the City of a continuing, direct annual ad valorem tax sufficient to provide for the payment of principal of and interest on all ad valorem tax debt within the limits prescribed by Jaw. Article XI, Section .5, of the Texas Constitution is applicable to the City, and limits its maximum ad valorem tax rate to $2 • .50 per $100 Assessed Valuation for all City purposes. The City operates under a Home Rule Charter which adopts the constitutional provisions. · By each September 1 or as soon thereafter as practicable, the City Council adopts a tax rate per $100 taxable value for the current year. The tax rate consists of two components: (1) a rate for funding of maintenance and operation expenditures, and (2) a rate for debt service. Under the Tax Code: The City must annually calculate and publicize its "effective tax rate" and "rollback tax rate". The City Council may not a9opt a tax rate that exceeds the lower of the rollback tax rate or 103% of the effective tax rate until it has held a public hearing on the proposed increase following notice to the taxpayers and otherwise.complied with the Tax Code. If the adopted tax rate exceeds the rollback tax rate the qualified voters of the City by petition may require that an election be held to determine whether or not to reduce the tax rate adopted for the current year to the rollback tax rate. "Effective tax rate" means the rate that will produce last year's total tax levy (adjusted) from this year's total taxable values (adjusted). "Adjusted" means lost values are not included in the calculation of last year's taxes and new values are not included in this year's taxable values. "Rollback tax rate" means the rate that will produce last year's maintenance and operation tax levy (adjusted) from this year's values (adjusted) multiplied by 1.08 plus a rate that will produce this year's debt service from this year's values (unadjusted) divided by the anticipated tax collection rate. Reference is made to the Tax Code for definitive requirements for the levy and collection of ad valorem taxes and the calculation of the various defined tax rates. A-ll - - Assessed Valuations, Tax Rates, Outstanding Debt and Authorized But Unissued Bonds of Overlapping Taxing Jurisdictions 1990 Outstanding Authorized Taxable 19~ Tax Supported But Unissued Assessed Tax Debt As of Debt As of Taxing Jurisdiction Valuation Rate 2-1.5-91 2-1.5-91 Lubbock Independent School District $4,339,186,138 $1.20000 s 49,024,989 $1.5,600,000 Lubbock County .. .5,6.59,377,32.5 0.17630 6,47.5,000 -0- Lubbock County Hospital District .5,6.50,201,098 0.109.50 -0--:-0- High Plains Underground Water Conservation District No. 1 .5,6.50,201,098 0.00720 -0--0- Lubbock-Cooper Independent School District 1.50,718,978 1.19000 .5,310,000 -0- Frenship Independent School District 414,082,26.5 0.90000 27,4.5.5,000 -0- Roosevelt Independent School District 104,484,821 1.03.500 -0--0- Idalou Independent School District 11.5,444,48.5 0.88680 966,000 -0- New Deal Independent School District 81,471,.533 . 0.9.5229 -0--0- Sources: Lubbock Central Appraisal District and "Texas Municipal Reports" published by the Municipal Advisory Council of Texas. Estimated Direct and Overlapping Funded Debt Payable From Ad Valorem Taxes (As of 2-U-1991) Expenditures of the various taxing bodies within the territory of the City are paid out of ad valorem taxes levied by these taxing bodies on properties within the City. These political taxing bodies are independent of the City and may incur borrowings to finance their expenditures. The following statement of direct and estimated overlapping ad valorem tax bonds was developed from information contained in "Texas Municipal Reports" published by the Municipal Advisory Council of Texas and from data furnished by the Lubbock Central Appraisal District. Except for the amounts relating to the City, the City has not independently verified the accuracy or completeness of such information, and no person should rely upon such information as being accurate or complete. Furthermore, certain of the entities listed below may have issued additional bonds since the date stated in the table, and such entities may have programs requiring the issuance of substantial amounts of additional bonds the amount of which cannot be determined. The following table reflects the estimated share of overlapping funded debt of these various taxing bodies. Taxing Jurisdiction City of Lubbock Lubbock Independent School District Lubbock County Lubbock County Hospital District Lubbock-Cooper Independent School District Frenship Independent School District Roosevelt Independent. School District New Deal Independent School District Idalou Independent School District Total Direct and Overlapping Funded Debt Estimated Total 96 Funded Debt Applicable $42,474,916 (1) 100.0096 49,024,989 98.19% 6,47.5,000 (2) 86 • .5.596 -0-86.6996 .5,310,000 14.1796 27,4.5.5,000 63.2996 -0-4.67% -0-0.0296 966,000 0.7.596 Overlapping Funded Debt s 42,474,916 48,137,637 .5,604,113 -0- 7.52,427 17,376,270 -0- -0- 7,24.5 $114,3.52,608 Ratio of Direct and Overlapping Funded Debt to Taxable Assessed Valuation -----------------2.4296 Per Capita Overlapping Funded Debt ---------------------------------------------------$614.12 (1) General purpose funded debt. (2) Includes a preliminary amount of $4,000,000 Certificates of Obligation to be sold on May 28, 1991 (sale date tentative), to finance the construction of a community correctional facility and to provide partial funding for courthouse remodeling and improvements. Interest and Sinking Fund Budget Protection General Obligation Debt Service Requirements for Fiscal Year Ending 9-30-91 -----------$13,204,770 Plus: Fiscal Agent, Tax Collection and Other Fees---------------------------------.. --139,602 $13,344,372 Sources of Funds: Interest and Sinking Fund, All General Obligation Issues, 9-30-90 --------- 1990 Interest and Sinking Fund Tax Levy at 98% Collection -------------- Estimated Interest .Earned and Transfers From Other City Funds, as budgeted ----"------------------------·--·----------- s 639,.570 12,174,920 667,01.5 13,481,.50.5 Estimated Balance at 9-30-91 -----------------------------------------------------$ 137.133 A-12 Computation of Self-Supporting Debt Net System Revenue Available Less: Revenue Bond Requirements Balance Available for Other Purposes Waterworks System (1) System General Obligation Debt Requirements Balance Percentage of System General Obligation Debt Self-Supporting Fiscal Year Ended 9-30-89 $8,878,899 -o- $8,878,899 415851.5.53 ~41293 1 346 100% Fiscal Year Ended 9-30-90 $12,848,112 -0- $12,848,112 41.562 1964 ~ 8128.5 1148 100% (1) It is the City's policy each Fiscal Year to transfer from Water Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on Waterworks System General Obligation Bonds. The City has no outstanding revenue bonds payable from a lien on the net revenues of the Waterworks System. Debt service requirements on the $16,120,000 Waterworks Certificates will be provided by direct deposit into the Waterworks Certificates Interest and Sinking Fund from Water Enterprise Fund net revenue. In Fiscal Year Ended 9-30-83 the City Council established a "Rate Stabilization Fund" within the Water Enterprise Fund to be accumulated from System net revenues. At 9-30-90 the balance in the rate stabilization account was $4,993,0.58. Net System Revenue Available Less: Revenue Bond Requirements Balance Available for Other Purposes Sewer System (1) System General Obligation Debt Requirements Balance Percentage of System General Obligation Debt Self-Supporting Fiscal Year Ended 9-30-89 $4,972,.520 -0- $4,972,.520 2 047 830 $2:924:690 100.00% , Fiscal Year Ended 9-30-90 $6,280,.56.5 -0- $6,280,.56.5 2 311 728 $3:968:837 100.00% (!) It is the City's policy each Fiscal Year to transfer from Sewer Revenue Fund surplus to the General Fund an amount at least equivalent to debt service requirements on Sewer System General Obligation debt; and this policy will continue for outstanding Sewer System General Obligation Debt. The City has no outstanding revenue bonds payable from a lien on the net revenues of the Sewer System. In Fiscal Year Ended 9-30-90 the City Council establlshed a "Rate Stabilization Fund" within the Sewer Enterprise Fund to be accumulated from System net revenues, At 9-30-90 the balance in the rate stabilization account was $933,489. Solid Waste Disposal System (1) Fiscal Fiscal Year Year Ended Ended 9-30-89 9-30-90 Net System Revenue Available $ 823,680 $1,448,149 . Less: Revenue Bond Requirements -0--0- . Balance A vai1able for Other Purposes $ 823,680 $1,448,149 System General Obligation Debt Requirements -0--0- Balance $ 823,680 $1,448,149 Percentage of System General Obligation Debt Self-Supporting N.A. N.A. (1) It is the City's intention to transfer each year from Solid Waste Enterprise Fund to the General Fund an amount at least equivalent to debt service requirements on Solid Waste Disposal System General Obligation debt, currently anticipated to be the $1,14.5,000 Solid Waste Certificates. Although there has been no Solid Waste Disposal System General Obligation debt, estimated maximum ann!Jal debt service of $1.58,088 (1992) on the Solid Waste Certificates would have historically been self-supported. A-13 /" - - - - - - Net System Revenue Available Less: Revenue Bond Requirements Balance Available for Other Purposes Golf Course Facilities (I) System General Obligation Debt Requirements Balance Percentage of System General Obligation Debt Self-Supporting Fiscal Year Ending 9-30-89 s 73,611 -0- $ 73,611 861.566 ~(12 1 9.5.5) 8.5.03% Fiscal Fiscal Year Year Ending Ending 9-30-91 9-30-90 (Budget) s 8,980 $183,362 -0--0- $ 8,980 $183,362 8.51093 87 1167 ~(761 113) ~ 96 119.5 10 • .5.5% 100.00% (1) It is the City's policy each Fiscal Year to transfer from Golf Course Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on Golf Course Facilities General Obligation debt. This transfer was made in Fiscal Year Ended 9-30-89 in the amount of $91,906; golf course facilities general obligation debt service was $86,.566. This transfer was made in Fiscal Year Ended 9-30-90 in the amount of $8.5,602; gotf course facilities general obligation debt service was $8.5,093. The City has no outstanding revenue bonds payable from a lien on the net revenues of the Golf Course Facilities. A subordinate lien on Net Revenues is held by outstanding Combination Tax and Golf Course Revenue Certificates of Obligation, Series 1988; debt service on this issue is included in "Golf Course Facilities General Obligation Requirements" in the schedule of Debt Service Requirements. Primarily because of major renovations and upgrading of golf course facilities, including equipment, net revenue was below the level of Golf Course Facilities General Obligation debt service requirements in Fiscal Years Ended 9-30-89 and 9-30-90. An increase in green fees and other charges was effective 10-1-90. Recent improvements are expected to enhance use of the golf course. Operating revenues for Fiscal Year Ending 9-30-1991 are budgeted to increase 10.73% above those for Fiscal Year Ended 9-30-1990. Budgeted Net Revenues are projected to fully provide for debt service. As a result of the transfers to the General Fund that were made in Fiscal Years Ended 9-30-89 and 9-30-90 and budgeted Net Revenues and the debt service transfer that will be made in Fiscal Year Ending 9-30-91, Golf Course Facilities General Obligation Debt is treated as fully self-supporting. Authorized General Obligation Bonds Purpose Waterworks System Waterworks System Sewer System Sewer System Street Improvements Date Authorized 11-21-81 10-17-87 .5-21-77 10-17-87 10-17-87 Amount Authorized $ .5,226,000 2,810,000 3,303,000 2,.53.5,000 13 127.5,000 $27,149,000 A-14 Amount Heretofore Issued $ 5,000,000 200,000 2,17.5,000 2,.535,000 71227,000 $17,137,000 Amount Being Issued 4-2.5-1991 $ -0- -0- -0- -0- 2,000,000 $2,000,000 Unissued Balance $ 226,000 2,610,000 1,128,000 -0- 4z048z000 $8,012,000 Anticipated Issuance of Authorized General Obligation Bonds and 01her Obligations 1992 Citizens Advisory Committee Waterworks System Sewer System Street Improvements $2,836,000 1,128,000 4 048 000 $8:012:ooo A City Council appointed Citizens Advisory Committee is studying a three year (1992-1994) capital improvements program and will report to the City Council in late Spring, 1991. The City anticipates that an election for the authorization of bonds for various purposes will be held in the Fall, 1991. State Revolving Fund ("SRF") Loan Program As explained in ''The Sewer System" under "Wastewater Treatment and Disposal Improvement and Expansion Project", below, the City applied In March, 1991, to the Texas Water Development Board ("TWDB'') for loans under the State SRF program for wastewater treatment and disposal improvements. The loan application anticipates that the City will issue three separate series of Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation ("Certificates") to evidence the loans as follows: Project A B c Estimated Amount $ 1,655,000 39,125,000 9,820,000 $50,600,000 Certificate Series 1991 1992 1993 Estimated Loan Closing Date November, 1991 June, 1992 June, 1993 Anticipated Completion Date May, 1993 July, 1994 May, 1995 Certificates of each Series will be delivered to the TWDB monthly as work progresses through completion of the Project for which the Certificates are authorized. The City anticipates that the TWDB will hear its application in Aprll, 1991, and believes the TWDB will gr.ant these loan commitments, The TWDB has indicated that the interest rate on the Series 1991 Certificates will be 5.50%; interest rates on Series 1992 and Series 1993 will be set later by the TWDB. Principal of each series of Certificates will mature in an approximately equal amount each year for a 20- year period beginning within one year after Project completion. Debt service requirements on these Certificates will be paid from net revenues of the Sewer System and the Certificates will be self-supporting. FWlded Debt Limitation There is no direct debt limitation in the City Charter or under State Law. The City operates under a Home Rule Charter that limits the maximum tax rate, for all City purposes, to $2.50 per $100 Assessed· Valuation. Administratively, the Attorney General of the State of Texas wUl permit allocation of $1.50 of the $2.50 maximum tax rate for general obligation debt service. A-15 I" ,.., ,...., ':"· - - ... Other Obligations (1) The City has entered into lease agreements for the purpose of acquiring certain properties and equipment. As of February 1 ;, 1991, capital leases were as follows: Balance Parable From 1991 1992 1993 1994 199.5 1996 Interest Outstanding General Government Telephone Equipment ~ 381021 ~ 6.5 1177 ~ 6.5 1 177 ~ 6.5 1 177 ~21 1 726 ~ -0-~(38 1 .548) ~ 2161 730 Entererise Fund Sewer-Sprinkler Equipment $ 3,498 $ 3,998 $ -0-$ -0-$ -0-$ -0-$ (303) $ 7' 193 Golf-Golf Equipment 33,788 16,894 -0--0--0--0-(2,915) 47,767 Solid Waste- Scraper 391019 661890 661890 661890 661890 11 1 148 (.52 1027) 26.51700 Total Enterprise$ 76130.5 ~ 871782 ~ 661890 ~ 661890 ~66 1 890 ~11 1 148 ~(.5.5 1 245) ~ 320 1660 Combined Requirements $114,326 $1.52,959 $132,067 $132,067 $88,616 $11 J 148 $(93,793) $ 537,390 (2) Acquisition and Renovation of Sears Building ••• On October 15, 1982, the City of Lubbock entered into an agreement with the American State Bank, Lubbock ("American") to purchase the 96,810 square foot "Sears" building located in downtown Lubbock. Originally constructed by Sears, Roebuck & Co., the building and site were sold to the adjacent American State Bank following Sears construction of new facilities in South Plains Mall, Lubbock, several years ago. The City also acquired 3 additional sites near the Sears site for parking expansion in the future. The City has renovated and remodeled approximately .5.5,000 square feet of the Sears building to house administrative and City Council functions, and this building is now the main Municipal Complex with parking space for 205 vehicles and a future expanded parking capability of 4.50 vehicles. Budget for the project was $3,600,000: Acquisition of Sears building/site Purchase of additional property Renovation of .5.5,000 square feet Contingencies and other costs Total Cost $ 7.51,000 302,925 2,201,849 344,226 $3,600,000 Shown below is the "Sears Building Finance Schedule", which was prepared by the City of Lubbock. Salient elements of the City's agreement with "American" and the "Finance Schedule" includes: (l) Advance Balance. Acquisition and remodeling cost of the Sears property was financed by advances from "American". Net advance balances are shown on a quarterly basis; actual balances to 1-15-1991. $3,310,000 of the budgeted project cost of $3,600,000 was financed through the advance process. The $290,000 balance was allocated from Revenue Sharing Funds. (2) Total Payment. Actual and future quarterly payments to "American" including interest quarterly at an annual rate of 12 3/4%. Final payment, 1-1.5-94, $2,917,818. (3) Additional Site Ac uisition. The City acquired 3 additional, adjacent sites for future parking expansion, paying 159,000 in cash and assuming payments on 3 notes. Payment of the $1.59,000 and combined payments on the 3 notes are demonstrated. (4) Escrow Deeosits. The City has deposited funds into an "Escrow Account" at "American" from which payments will be made to "American" as referred to in {2), above, and on the notes referred to in (3) above. Deposits totaled $3,288,000 and the "Escrow Account" is funded. (5) Escrow Interest Earnings. "American" pays the City interest quarterly on the balance in the "Escrow Account" at the annual rate of 12 1/2%. (6) Escrow Balance. The Escrow Balance at the end of any quarter will always exceed the Advance Balance. (7) In the opinion of the City Attorney the financial arrangement with "American" described above does not constitute a legal debt of the City since funds will be pledged at all times and placed in the "Escrow ~ccount" in amounts that, with interest earned, will exceed the outstanding Advance Balance throughout the life of the agreement • A-16 Sears Building Finance Schedule Additional Escrow Minimum Advance Total Site Escrow Interest Escrow Year Month Balance Par:ment Acguisition De2osits Earnings Balance 1982-83 10-15 $ 751 ,ooo $159,000 $1,073,000 $ 914,000 1-15 751,000 $ 23,938 5,331 $ 28,563 913,294 4-15 1,251,000 23,938 5,331 475,000 28,540 1,387,565 . 7-15 1,751,000 39,876 5,331 475,000 43,361 1,860,719 1983-84 10-15 2,251,000 55,813 5,331 525,000 58,147 2,382,723 1-15 2,824,001 93,750 5,331 575,000 74,460 2,933,102 4-15 2,820,266 93,750 5,331 91,659 2,925,680 7-15 2,816,412 93,750 5,331 91,428 2,918,027 1984-8.5 10-15 2,812,435 93,7.50 .5,331 91,188 2, 910,134 1-1.5 2,903,331 93,750 5,331 125,000 90,942 3,026,995 4-1.5 2,902,125 93,7.50 5,331 94,.594 3,022,507 7-15 2,900,880 93,750 .5,331 94,453 3,017,880 198.5-86 10-1.5 2,899,.596 93,7.50 .5,331 94,309 3,013,108 1-15 2,898,270 93,750 5,331 94,160 3,008,186 4-1.5 2,896,903 93,750 .5,331 94,006 3,003,111 7-15 2,895,491 93,750 5,331 93,847 2,997,877 1986-87 10-15 2,894,03.5 93,7.50 .5,331 93,684 2,992,480 1-15 2,892,.532 93,7.50 .5,331 93,51.5 2,986,914 4-1.5 2,890,982 93,7.50 5,331 93,341 2,981,174 7-1.5 2,889,382 93,7.50 .5,331 93,162 2,975,2.5.5 1987-88 10-15 2,887,731 93,750 .5,331 92,977 2,969,1.50 1-1.5 2,886,027 93,7.50 5,331 92,786 2,962,85.5 4-1.5 2,884,270 93,7.50 .5,331 92,589 2,9.56,363 7-15 2,882,456 93,7.50 .5,331 92,386 2,949,669 1988-89 10-1.5 2,880,.584 93,750 .5,331 40,000 92,177 2,982,76.5 1-1.5 2,878,6.53 93,7.50 .5,331 93,211 2,976,89.5 4-1.5 2,876,660 93,7.50 .5,331 93,028 2,970,842 7-1.5 2,874,603 93,7.50 .5,331 92,839 2,964,600 1989-90 10-1.5 2,872,481 93,7.50 5,331 92,644 2,9.58, 163 1-1.5 2,870,291 93,7.50 .5,331 92,443 2,9.51,52.5 4-15 2,868,032 93,750 .5,331 92,23.5 2,944,679 7-1.5 2,86.5,700 93,7.50 5,331 92,021 2,937,619 1990-91 10-15 2,863,29.5 93,750 .5,331 91,801 2,930,339 1-1.5 2,860,812 93,7.50 .5,331 91,573 2,922,831 4-15 2,8.58,2.51 93,750 .5,331 91,338 2,91.5,088 7-1.5 2,85.5,607 93,7.50 .5,331 91,097 2,907,104 1991-92 10-15 2,8.52,880 93,7.50 5,331 90,847 2,898,870 1-1.5 2,8.50,065 93,750 .5,331 90,590 2,890,378 4-1.5 2,847,161 93,7.50 .5,331 90,324 2,881,622 7-1.5 2,844,164 93,7.50 5,331 90,051 2,872,.591 1992-93 10-15 2,841,072 93,7.50 4,637 89,768 2,863,973 1-1.5 2,837,881 93,7.50 670 89,499 2,859,052 4-1.5 . 2,834,.589 93,7.50 670 89,34.5 2,8.53,977 7-1.5 2,831,191 93,7.50 670 89,187 2,848,744 1993-94 10-15 2,827,686 93,750 670 89,023 2,843,347 1-1.5 2,827,686 2 917 818 670 88 8.5.5 13,714 ~6:811 :383 ~374 1 896 ~3 1288 1 000 ~31911:993 A-17 Pension Fund Texas Municipal Retirement System o • o All permanent, full-time City employees who are not firemen are covered by the Texas Municipal Retirement System. The System is a contributory, annuity-purchase type plan which is covered by a State statute and is administered by six trustees appointed by the Governor of T~xas. The System operates independently of its member cities. · The City of Lubbock joined the System in 19.50 to supplement Social Security. All City employees except firemen are covered by Social Security, Options offered under the System, and adopted by the City, include current, prior and antecedent service credits, .20 year vesting, updated service credit, occupational disability benefits and survivor benefits for the spouse of a vested employee. An employee who retires receives an annuity based on the amount of the employees contributions over-matched two for one by the City. Employee contribution rate is 696 of gross salary. The City's contribution rate is calculated each year using actuarial techniques applied to experience. The 1991 contribution rate is 11.3196. Enabling statutes prohibit any member city from adopting options which impose liabilities that cannot be amortized over 2.5 years within a specified statutory rate. On December 31, 1989, assets held by the System, not including those of the Supplemental Disability Benefits Fund which Is "pooled", for the City of Lubbock were $.59,31j.013.5.5. Unfunded accrued liabilities on December 31, 1989, were $17,302,189, which is being amortized over the period 1989 through 2012. Total contributions by the City to the System in Fiscal Year Ending 9-30-90 were $3,31j.8,997. Firemen's Relief and Retirement Fund ••• City of Lubbock firemen are members of the locally administered Lubbock Firemen's Relief and Retirement Fund, operating under an act passed in 1937 by the State Legislature and adopted by City firemen, by vote of the department, in 19/j.l. Firemen are not covered by Social Security. The fund is governed by seven trustees, three firemen, two outside trustees (appointed by the other trustees), the Mayor or his representative and the Assistant City Manager for Financial Services of the City. Execution of the act is monitored by the Firemen's Pension Commissioner, who is appointed by the Governor. Benefits of retired firemen are determined on a "formula" or a "final salary" plan. Actuarial reviews are performed every three years, and the fund is audited annually. Firemen contribute 1196 of full salary into the fund and the City must contribute a like amount; however, the City contributes on a basis of the percentage of salary which is a ratio adjusted annually that bears the same relationship to the firemen's contribution rate that the City's rate paid into the Texas Municipal Retirement System and FlCA bears to the rate other employees pay into the Texas Municipal Retirement System and FlCA. The City's present contribution rate is 11j..l396. As of December 31, 1989, unfunded liabilities were $9,803103.5, and are being amortized over a 27 year period beginning October, 1989. The City contributed $1,139,21/j. to the Fund during Fiscal Year ended 9-30-90. * Sources: Texas Municipal Retirement System, Comprehensive Annual Financial Report for Year Ended December 31, 1989. City of Lubbock, Texas. A-18 General Fund Revenues and Expenditures Budget Fiscal Years Ended ·. Revenues 1990/91 9-30-90 9-30-89 9-30-88 9-30-87 9-30-86 Ad Valorem Taxes $16,039,069 $14,911,38.5 $14,329,641 $12,.538,368 $12,044,707 $10,.5.54,7.50 Sales Taxes 1.5,.598,330 1.5,.530,468 1.5,0.59,072 13,960,077 12,.563,90.5 12,9.53,236 Franchise Taxes 3,.529,.528 3,377,870 3,077,372 3,108,228 3, Ill ,362 2,970,720 Miscellaneous Taxes 686,736 712,203 629,320 669,292 646,777 474,172 Licenses and PermHs 611 '718 719,979 613,668 .579,369 628,144 98.5,118 Intergovernmental 1,497,366 1,.511,791 1,179,271 1,124,237 1,104,.58.5 1,132,721 Charges for Services 2,209,26.5 2,243,428 2,091,277 2,0.58,402 1,88.5,4.50 2,297,414 Fines and Forfeits 2,92.5,.500 2,489,471 2,36.5,787 2,063,207 1,.581,702 1,946,281 Miscellaneous 3,236,788 3,222,731 3,802,560 2,694,897 2,836,814 2,946,18.5 Transfer from Other Funds and Other Financing Sources 141241 1.546 13 117.513.52 1211731i42 1213191367 12 1308 194.5 10 13.54 1498 Total Revenues and Transfers (From) $60,.57.5,846 $.57,894,678 $.5.5 ,321 '110 $.51:,11.5,444 $48,712,391 $46,61.5,09.5 )o Expenditures -General Government $ 2,.532,772 $ 3,0.56,633 $ 2,433,374 $ 2,0.56,09.5 $ 2,444,6.59 s 2,308,491 \D Financial Services 1,871,693 1,81.5,.589 1 ,7.51 ,968 1,671,7.52 1,.507,961 1,487,064 . Management Services 2,387,917 2,.500,229 2,113,72.5 2,202' 132 2,031,032 2,264,031 Development Services 6,444,038 .5,831,381 . .5,.522,932 .5,312,624 .5,282,9.56 6,019,109 Public Safety and Services 43,623,309 39,968,471 37,432,994 34,111,128 33,088,839 32,6.59,988 Non-Departmental -0-26.5,108 16,761 .52,602 38,438 231,731 Transfer to Other Funds 311731844 31720 1260 .5 1941 1416 418091466 314021.501 21039 1289 Total Expenditures and Transfers (To) ~60 1 033 1 .573 ~57 z 1.571671 ~.5.5 1213 1 170 ~.50121.5 1799 ~471 7961 386 ~47 1 009 1 703 Excess of Revenues and Transfers (From) Over Expenditures (To) $ .542,273 $ 737,007 s 107,940 s 899,64.5 s 916,00.5 s (394,608) Adjustments -0--0-292,.597 -0--0'-2.5,.530 Fund Balance at Beginning of Year 91343 1076 81606 1069 8120.5 1.532 7130.5 1887 613891882 617.58 1960 Fund Balance at End of Year $ 9,88.5,349 $ 9,343,076 $ 8,606,069 $ 8,20.5,.532 $ 7,30.5,887 s 6,389,882 Less: Reserves and Designations N.A. (1 1945 1213) 0 1694 180.5) (118291358) 0 1381 1.549) (1 1494 1300) Undesignated Fund Balance N.A. $ 7,397,863 $ 6,911,264 $ 6,376,174 $ 5,924,338 $ 4,89.5,582 - Municipal Sales Tax History The City has adopted the Municipal Sales and Use Tax Act, VTCA, Tax Code, Chapter 321, which grants the City the power to impose and levy a 1% Local Sales and Use Tax within the City, the proceeds are credited to the General Fund and are not pledged to the payment of the Bonds. Collections and enforcements are effected through the offices of the Comptroller of Public Accounts, State of Texas, who remits the proceeds of the tax, after deduction of a 2% service fee, to the City monthly. Revenue from this source, for the years shown, has been: Fiscal Year %of Equivalent of Ended Total Ad Valorem Ad Valorem 9-30 Collected Tax Leyy Tax Rate 1'981 $ 9,791,.566 .58.69% $0.646 1982 10,939,663 61.79% 0.408 1983 11 ,3.5.5,.581 .59.17% 0.361 1984 12,480,746 63.27% 0.386 198.5 13,310,10.5 .57. 9.5% 0.341 1986 12,9.53,236 .53.80% 0.323 1987 12,.563,90.5 47 • .50% 0.28.5 1988 13,960,077 .51.14% 0.312 1989 1.5,0.59,072 .51 • .52% 0.330 1990 1.5,.530,468 .52.23% 0.334 * Based on estimated (or U.S. Census) population for all years. Financial Policies Per CaEita* $.5.5.41 61.36 62 • .57 68 • .54 70.94 68.80 66 • ..58 73.47 78.68 83.40 Basis of Accounting ••• The City's policy is to adhere to accounting principles as established by the Governmental Accounting Standards Board. For governmental funds, this is the modified accrual basis and for proprietary funds the accrual basis of accounting. General Fund Balance ••• The City's objective is to achieve and maintain a General Fund balance equivalent to two months operating cost of the General Fund Budget. This should be sUfficient to provide financing for necessary projects, unanticipated contingencies, and fluctuations in anticipated revenues. Debt Service Fund Balance ••• A reasonable debt service fund balance is maintained in order to compensate for unexpected contingencies. Use of Bond Proceeds, Grants, etc •••• The City's policy is to use bond proceeds, revenue sharing or other non-recurring revenues for capital expenditures and non-recurring expenses only. Such revenues are not used to fund normal City operations. Budgetary Procedures ••• The City follows these procedures in establishing operating budgets. 1) Prior to August 1, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following October 1. The operating budget includes proposed expenditures and the means of financing them. 2) Public hearings are conducted to obtain taxpayer comments. 3) Prior to October l, the budget is legally enacted through passage of an ordinance. 4) The City Manager is authorized to transfer budgeted amounts between departments and funds. Expenditures may not legally exceed budgeted appropriations at the fund level • .5) Formal budgetary integration is employed as a management control device during the year for the General, Revenue Sharing, Board of City Development, Convention and Tourism, Criminal Investigation, and Capital Projects Funds. Budgets are adopted on an annual basis. Formal budgetary integration is not employed for Debt Service Funds because effective budgetary control is alternatively achieved through general obligation bond indenture and other contract provisions. 6) Budgets for General, Revenue Sharing, Board of City Development, Convention and Tourism, Criminal Investigation, and Capital Projects Funds are adopted on a basis consistent with generally accepted accounting principles (GAAP). · A-20 7) Appropriations for the General Fund and Board of City Development lapse at year end. Unencumbered balances for the Revenue Sharing and Capital Projects Funds continue as authority for subsequent period expenditures. 8) Budgetary comparisons are presented for the General Fund, Special Revenue Funds, and Capital Projects Funds in. the combined financial statement sections of the Comprehensive Annual Flnancial Report. Fund Investments ••• The City's investment policy parallels State law which governs investment of public funds. The City generally restricts .Investments to direct obligations of the United States Government and insured or·fully collateralized investments. Insurance ••• Except for Airport liabiHty insurance, the City is self-insured for liability, workers' compensation, and health benefits coverage. Insurance policies are maintained with large deductibles for fire and extended coverage and boiler coverage. An Insurance Fund has been establlshed in the Internal Service Fund to account for insurance programs and budgeted transfers are made to this fund based upon estimated payments for claim losses. · The reserve for self-insurance for health benefits was $1,306,4.59 on 9-30-90. The reserve for self- insurance for liability and workers' compensation was $2,034,723 on 9-3Q-90. At 2-1.5-91 the reserves had the following balances: Reserve for self-insurance-health Reserve for self-insurance -other than health A-21 $1,462,276 2,301,239 - - The following information concerning the Waterworks System, the Sewer System, the Solid Waste Disposal System, the Airport System and the Golf Course Facilities is for general information only. The Waterworks System Water Supply ••• Currently, the primary source of water for Lubbock is the Canadian River Municipal Water Authority ("CRMWA")which delivers raw water from its Lake Meredith reservoir, !coated on the Canadian River about 50 miles north of Amarlllo, to member cities through an underground aqueduct system. Lubbock is one of eleven member cities of CRMWA; other members are Amarillo, Pampa, Borger, Plainview, Slaton, Levelland, Brownfield, Tahoka, O'Donnell and Lamesa. Lubbock received 31,160 acre feet of water from CRMWA in Calendar Year 19901 approximately 8096 of the City's total consumption. Cost of the project is being repaid to the Bureau of Reclamation by CRMWA through a reimbursable loan maturing annually through 2018; debt requirements are paid from revenues received by CRMWA from sale of water to member cities. Member cities make payments for water received from revenues derived from operation of their respective waterworks systems. Other Water Supply Sources • • • Part of the City's water supply is obtained from 238 potable water wells, all producing from the Ogallala Acqulfer, which underlies the High Plains of Texas. Combined capacity of these wells is over 45 mlllion gallons per day. Primary wells are located in the "Sand Hills" area about 60 miles northwest of Lubbock in Lamb and Balley Counties in which the City owns approximately 80,000 acres of water rights; the City has also contracted for the annual purchase of 1,260 acre feet of water from private sources adjacent to the Sand Hills tract. These ground water sources are used primarily for peaking purposes. Lake Alan Henry ••• The Brazos River Authority ("BRA") on behalf of the City of Lubbock (the "City") is constructing a dam and reservoir on the South Fork of the Double Mountain Fork of the Brazos River ("Lake Alan Henry") about 50 miles southeast of Lubbock to enhance provision of long term water supply needs. The Texas Water Commission has granted a permit for impoundment at the reservoir site. Future population and water demand estimates for Lubbock, projected by the Texas Water Development Board in 1988, show a 60 to 78 percent increase in the City's population by the year 2040. As a result of population growth, Lubbock's water use in high-use years is expected to increase 51.7 mgd assuming low population growth. Although historical population increases have not been as great as the Texas Department of Water Resources (TDWR) 19&0 population estimates (which projected a 25 percent increase between 1975 and 1990), increased population and decreasing water supplies have required the City to pursue new sources of supply. Findings of a 1978 report by Freese and Nichols estimated that Lake Alan Henry would have a firm yield of 26,100 acre-feet per year when the lake is first constructed, and 20,600 acre-feet per year after 50 years of operation. If the reservoir is operated with a variable rate of demand, an estimated average yield of 30,200 acre-feet per year could be withdrawn initially. After 50 years of operation, the variable demand yield would decrease to 27,000 acre-feet per year. This would provide Lubbock with a reliable water supply of 23.3 mgd and an averase water supply of 26.9 mgd. Assuming a worst case scenario of: a 65 percent allocation from CRMWA (22.1 mgd), an average withdrawal from the Sand Hills Field (8.9 mgd), and a firm yield from Lake Alan Henry (23.3 mgd), Lubbock would have a reliable supply of 54.3 mgd which would be sufficient to meet projected normal water demands through about the year 2040. Based on the results of the water quality monitoring program by the United States Geological Survey and Lubbock, it was concluded that water in Lake Alan Henry would be of better quality than water from Lake Meredith. The City has contracted with BRA to construct a dam and water supply reservoir at the Lake Alan Henry site (the "Project"). The Project will provide Lubbock with an average of 26.9 mgd of municipal water supply. It is estimated that the Project will require two years to construct and three years to fill, based on average runoff conditions. At conservation storage the reservoir will contain 115,937 acre-feet of water; mean depth at conservation storage will be approximately. 40 feet; maximum depth will be approximately 100 feet near the dam. The contributing drainage area is an estimated 394 square miles. The Contract further provides for the City to acquire all of the land for the Project, upon which BRA will be granted an easement to construct and operate the facilities, and to obtain all of the required permits. All such permits have been obtained. Currently, all land for the construction of the dam and all but less than 296 of the land to be inundated has been acquired. Construction bids were received by BRA on December 6, 1990. Estimated cost of the completed Project is $54,639,000. BRA has issued $56,65.5,000 Special Facilities (Lake Alan Henry) Revenue Bonds: $16,970,000-Series 1989 and $39,685,000 -Series 1991 to provide funds for construction and establishment of reserve and repair A-22 and replacement funds. The Special Facilities Revenue Borids are payable from net revenues derived ~rom the operation and ownership of Lake Alan Henry, including payments to be made under the Contract to BRA. Under the Contract Lubbock will buy and pay for the entire amount of water which can be supplied by the Project whether used or not. Payments to BRA during each Fiscal Year (beginning October 1 and ending September 30) shall equal the sum of: · ' (i) Capital costs (debt service) payable during such Fiscal Year; plus (H) Maintenance and Operation Costs as adjusted, which, by the Authority's estimates made prior to the beginning of such Fiscal Year, will be incurred during such Fiscal Year; plus (ill) Management Fees for such Fiscal Year. Payments under the Contract constitute operating expenses of the City's Waterworks System, payable from gross revenues of the Waterworks System. Additional facilities, which may be financed by the City directly or by BRA as Additional Special Facility Revenue Bonds, witl be required to transport and treat the water from Lake Alan Henry. Such facilities are not included in the costs shown above. · The System ••• Lubbock's Waterworks System is modern and efficient; property, plant and equipment are valued at $78,144.418, after depreciation and including' cost of construction work in progress, at September .30, 1990. Equipment includes remote control and communication facilities with centralized operation and direction of the water supply system. The distribution system extends throughout the City and is designed for expansion. Present pumping capacity is 106 mltlion gallons per day. Storage capacity includes a 1,200 acre-foot open storage reservoir near the water treatment plant, which permits the storage of surplus water received from the "CRMWA" in off-peak periods. In addition, 14 ground storage reservoirs and 4 elevated steel storage tanks provide storage capacity of 61,.350,000 gallons, entirely adequate for peak hour and fire protection requirements. Water Consumption ••• · Calendar Year 1986 1987 1988 1989 1990 Average Daily Consumption (mgd) .31.621 .31. 980 .34.981 .36 • .367 36.408 Maximum Consumption Day/Year (mgd) 65.707 57.007 60.399 69.124 79.003 Water Treatment Facilities ••• The water treatment plant for the treatment of raw water received from CRMWA has a design capacity of 61.4 mgd and a maximum hydraulic capacity of 75 mgd. The plant has a 1,200 acre-feet open storage reservoir which permits storage of raw water during "off-peak" periods, and 2.0 million gallons ("mg") clearwell storage for treated water. . The plant also treats CRMWA raw water deliveries for the Cities of Brownfield, Lamesa, Levelland, O'Donnell, Slaton and Tahoka prior to CRMWA delivery to those cities. Under contractual agreements with these cities Lubbock is fully reimbursed for all costs of this treatment including capital costs and debt service; the combined percentage in treatment plant costs by these cities is 20.34%. · Note: Lubbock's ground water supply does not require treatment (other than the addition of chlorine) before introduction into the distribution system. Water Treatment Plant Improvement Program The $16,120,000 Waterworks Certificates are being sold to provide ma.jor funding for upgrading and improving the water treatment plant. Estimated cost of the project is $17,070,000. Objectives of the program are to (1) enable the plant to comply with the Safe Drinking Water Act of 1986 ("SDWA'') and (2) upgrade the plant for safety, maintenance and repair. A-23 .- - Condensed Statement of Operations Waterworks System Fiscal Year Ended 9-30-90 9-30-89 9-30-88 9-30-87 9-30-86 Operating Revenues $19,668,087 $16,660,193 $1.5,381,.553 $13,713,018 $13,983,284 Non-Operating Revenues 11880194.5 626 1042 978 1.58.5 803.167 11328 1939 Gross Revenues $21,.549,032 $17,286,23.5 $16,360,138 $14,.516,18.5 $1.5,312,223 Operating Expense (excluding depreciation)(!) 8 700 920 814071336 91494 1108 91863 1218 10 1.548 1979 Net Revenues hz:us: uz ~ 818781899 $ 61866 1030 ~ 416.52 1967 ~ 41763 1244 Water Meters 62,119 62,631 61,628 60,981 60,7.51 (1) Operating expense includes construction repayment costs and operating and maintenance charges paid to CRMWA and to BRA. Note: The City currently has no outstanding or authorized Waterworks System Revenue Bonds, however, the City does have $21,49.5,432 general obligation debt outstanding which was issued for waterworks system purposes and which is supported by revenues of the System. Water Rates (Monthly) First Next Next All Over Water Consumption 1 , 000 Gallons (Minimum) 49,000 Gallons (per thousand) 200,000 Gallons (per thousand) 2.50,000 Gallons (per thousand) Present Rates · Effective October 11 1990 (1) $7.31 1 • .53 1.37 1.31 Previous Rates Effective October 11 1989 (1) $6.76 1.28 1.12 1.06 (1) The water rate increase effective October 1, 1989, and the subsequent increase effective October 1, 1990, have been designed to provide increased revenues to provide for debt service on financing for and maintenance and operation costs of Lake Alan Henry and other projected Waterworks System costs. The water rate increase effective October 1, 1989, provided estimated increased gross revenues in excess of $2,000,000 during Fiscal Year Ended September 30, 1990. The subsequent water rate increase effective October 1, 1990, will provide additional estimated increased gross revenues in excess of $3,000,000 during Fiscal Year Ended September 30, 1991, or an estimated combined annual increase in excess of $.5,000,000. The City will provide for debt service on the Waterworks Certificates by direct transfer to the Interest and Sinking Fund from net revenues of the Waterworks System; the Waterworks Certificates will be self- supporting. As a result, the City is evaluating the need for a water rate increase effective 10-1-1991 to provide for this debt service, taking into account reimbursements for 20.34% of debt service that will be received from the six participating cities and other factors. Ernst &:: Young are preparing a report containing recommendations as to future water rate structure; .the final report is expected to be available in late Spring, 1991. A-24 The Sewer System The Sewer System is. operated as a separate enterprise '.fund and is not combined with the Waterworks System. The Collection System ••• The sanitary sewage collection system, handled separately from the storm drainage system, includes approximately 750 miles of trunk mains and colJection lines with trunk mains installed for future expansion of the collection system. Water Reclamation Facilities ••• Treatment facilities consist of· the Southeast Plant, with an average daily flow· design capacity of 25 million gallons and the Northwest Plant, with an average daily flow design capacity of 0.75 million gallons. The Southeast Plant uses two processes for treatment; trickling filter and activated sludge. The Northwest Plant uses the contract stabilization process for sewage treatment. Recent funding will provide for upgrading and expansion of the Southeast Plant which will permit the City to consistently comply with requirements of the Texas Water Commission for wastewater .treatment and effluent disposal by irrigation of land-application sites. Wastewater Flows ••• Calendar Year* 1986 1987 1988 1989 1990 Northwest Plant (mgd) 0.367 0.424 0.455 0.389 0.399 Southeast Water Reclamation Plant (mgd) 17.52 17.36 17.40 18.35. 18.50 * During the period 1986-1990 the recorded combined peak daily flow was 21.55 mgd. Effluent Disposal ••• Treated effluent is used for beneficial purposes; no effluent is discharged into streams. Treated effluent from the Northwest Plant is used to irrigate approximately 1,060 acres of farm land at Texas Tech University for agricultural research. Treated effluent from the Southeast Plant is used to irrigate two land-application sites: (1) A site located adjacent to the City on the southeast, consisting of 5,800 acres owned by the City, currently being upgraded. (2) A 3,400 acre privately owned farmland site near Wilson, Texas, approximately 15 miles southeast of Lubbock. There is storage capacity of 780 million gallons at this site for effluent pending its use for irrigation. Southwestern Public Service Company has a contract with the City to use treated effluent from the Southeast Plant for cooling purposes in Southwestern Public Service Company's 512,000 kilowatt electric generating plant near Lubbock when the plant is in use. Wastewater Treatment and Disposal Improvement and Expansion Project ••• The City is planning a comprehensive wastewater treatment and effluent disposal program that wiU upgrade and expand the Southeast Water Reclamation Plant, the City's major wastewater treatment facility. This program will enable the Plant to consistently comply with Texas Water Commission and United States Environmental Protection Agency permit requirements and provide treatment capacity to the design year 2010. Effluent will continue to be disposed of through an enhanced land application system with alternative effluent discharges to the North Fork Double Mountain Fork, Brazos River, ("NFDMF Brazos River") below the plant. A-25 The City plans to fund the Project through loans from the Texas Water Development Board's ("TWDB") State Water Pollution Control Revolving Fund ("SRF") and applied to the TWDB in March, 1991, for loans as follows: SRF Loan Year Reguested* 1991 s 1,6.5.5,000 1992 39,125,000 1993 9,820,000 $50,600,000 Project A. B c . Brief Project Description Replace effluent pipeline to land application site with new 36" line One new activated sludge treatment plant; discharge pipeline to NFDMF Brazos River; headworks facilities; solids handling facilities digester rehabilitation; administration maintenan.ce building · Renovate and upgrade two existing treatment plants; convert existing administration building to a laboratory Estimated Project Completion Date May, 1992 July, 1994 May, 199.5 * To be evidenced by a separate series of Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation for each loan (see "State Revolving Fund Loan Program" ooder "Anticipated Issuance of Authorized General Obligation Bonds and Other Obligations"). The City anticipates that the TWDB will hear its application in April, 1991. Condensed Statement of Operations -Sewer System Fiscal Year Ended 9-30-1990 9-30-1989 9-30-1988 9-30-1987 9-30-1986 Operating Revenues $ 9,.571,277 $8,518,0.54 $6,070,743 $4,481,683 $3,433,423 Non-Operating Revenues 763 • .549 .5791026 3001024 .520.311 760 1663 Gross Revenues $10,334,826 $9,097,080 $6,370,167 $.5,001,994 $4,194,086 O~rating Exeenses (3) ~ 410541261 ~41 124 1 560 ~4 1 201 1 440 ~3 1 2481 237 ~21085 1 0U Net Revenues ~ 6.:zaa.~6l ~4*972 1 .520 ~2.169.327 ~1 1 7531 757 ~2 1 1091 071 Sewer Meters (Estimated) 62,119 62,631 61,628 60,981 60, 7Sl Sewer Rates (Monthly) Residential First Commercial/Industrial (1) (2) First 3, 000 gallons Over 3,000 gallons $.5.60 (Minimum) (3) 0.68/M gallons First 3,000 gallons Over 3,000 gallons $4.60 (Minimum) (3) 0.33/M gallons (1) Includes universities, schools, geriatric institutions, orphan homes, publlc or private institutions, public schools, churches, multi-family residential and all other sewer service customers except individually metered residents. (2) Industrial waste that exceeds allowable limits is subject to surcharges; surcharges for treating biochemical oxygen demand (B.O.D.) and suspended solids (S.S.) are: B.o.D. s.s. $0.1076/lb. $0.0918/lb. $0.0800/lb. $0.0683/lb. (3) Based on .5/8" or 3/4" meter; higher minimums for larger meters up to a maximum charge for a 10" meter of: $766.3.5 $478.36 A -26 Discussion of Projected Sewer Rates The City's present sewer rate structure is a modified user charge system based on water usage and surcharges for excessive strength contributions to the wastewater system (see "Sewer Rates", above). As part of the Wastewater Project to be financed with SRF loans the City will adopt a formal User Charge System by ordinance with rates and regulations in accordance with Federal regulations. The User Charge System is now under development by the City and its rate consultants, Ernst &: Young, Denver, Colorado, but is not yet at a stage that will permit a definitive descriptive analysis, but may be ready for adoption by October 1, 1990. Whether the final User Charge System structure is in place o~ not a sewer rate increase of approximately 18.896 will be implemented effective 10-1-:1991, the beginning of the City's Fiscal Year 1992-1992; this rate increase is designed to initially anticipate and provide for the additional debt service requirements incurred under the proposed SRF loan program. Further successive annual sewer rate increases of approximately 6.9% each to pro'{ide for increasing levels of debt service through Fiscal Year Ending 9-30-1996 are projected each October 1, 1992 through 199.5. · A-27 - .... The Solid Waste Disposal System The Solid Waste Disposal System, operated by the Solid Waste Management Department of the City of Lubbock, handles collection and disposal of both residential and commercial garbage in the City. The residential collection system serviCes approximately 20,000 containers and 54:,000 accounts. Service is provided twice weekly. Residential collection is provided through three cubic yard metal containers serviced in alleys by 30-yard packer, side loading trucks on 38 separate routes. The commercial portion of the system provides collection for approximately 2.5% of the commercial·solid waste in the City, with the remainder serviced by private contractors. Collection for approximately 320 commercial accounts is provided through two yard to eight yard metal containers picked up by 30-yard automated frontloading units, and collection for approximately 1,000 accounts is provided by the same type container and pickup equipment as residential customers. Basic service is collection twice weekly, with additional service available at an extra charge. The City does not provide collection of brush or bulky waste. System customers may deliver covered loads to the City's landfill. · Landfill and Disposal Operations ••• The City operates a Type I Landfill (Texas Department of Health permit 1169) on a 320-acre site. The facility receives approximately 170,000 tons of solid waste annually, and has a remaining life of approximately six years. The landfill is operated 7:00A.M. to .5:00 P.M., Monday through Saturday. Refuse is deposited into cells, compacted, and covered with six inches of intermediate soil cover. Once a cell reaches maximum heigh~, final cover is applied and the area is monitored by a series of wells and visual inspections. The City is in the process of submitting a permit request to the Texas Department of Health which would allow expansion onto a 1.50 acre tract adjoining the present landfill site; the new permit would include all new and proposed landfill regulations. The landfill currently operates as a defacto regional landfill, although it has not previously been marketed as a regional landfill. The City is negotiating interlocallandfill use agreements with six area communities. These agreements would include payment of a tipping fee plus collection of an additional $2.00 per ton surcharge. Purpose of the surcharge would be to create a cleanup fund in the event future cleanup of site was required, or the fund could be used for future landfill facilities. Landfill Expansion Program ••• Proceeds of the Solid Waste Certificates will be used to: 1. Acquire a 1.50 acre tract of land adjacent to the present landfill; the tract will be used for landfill expansion 2. Acquire a steel wheel, 76,000 lb. solid waste landfill compactor; the compactor will permit maximum compaction on the landfill face in accordance with State and Federal regulations 3. Acquire a landfill dozer (a 96,000 lb. crawler tractor) for ripping and pushing application in the excavation on new solid waste cells and to backup the landfill compactor 4. Acquire a 23 cubic yard landfill scraper to be used in the excavation of landfill solid waste cells Total Estimated Cost Condensed Statement of OperatiOns Solid WaSte Disposal System Fiscal Year Ending 9-30-90 9-30-89 9-30-88 9-30-87 Operating Revenues $5,630,037 $.5,240,173 $.5,269,732 $.5,045,469 Non-Operating Revenues 1.58z1.54 241028 891134 .57 1777 Gross Revenues $.5, 788,191 $.5,264,201 $.5,3.58,866 $.5,103,246 Operating Expense (excluding depreciation) 413401042 414401.521 41400 1138 414.501446 Net Revenues $1,448,149 $ 823,680 $ 9.58,728 s 6.52,800 Number Residential Customers .51,.568 .51,380 .52,194 .52' 1.5.5 Number Commercial Customers 1,322 1,336 1,216 • 1,170 A-28 Estimated Cost s 200,000 32.5,000 300,000 320,000 $ 1,14.5,00 9-30-86 $.5,081 ,2CI3 1101.563 $.5,191,766 41381 1182 $ 810,.584 .54,034 2,788 Solid Waste Collection Rates (Monthly) . . Residential (Twice Weekly Service) The rate is scheduled to increase 1n 50¢ increments every six months until April, 1992, when it will be $9.00 per month: Size of Vehicle Monthly Rate $7.50 8.00 8.50 9.00 Effective Date October 1, 1990 AprU 1, 1991 October 1, 1991 April l, ·1992 Commercial (Effective October 1, 1985) 2 yard container with twice a week service $24.00 per month. 3 yard container with twice a week service $36.00 per month 4 yard container with twice a week service $48.00 per month 6 yard container with twice a week service $72.00 per month 8 yard container with twice a week service $96.00 per month Extra Pickups for Commercial $1.50 per yard per pickup Landfill Fees Present Rates Effective October 1, 1991 Pickup, small trailers {1/2 ton or less) Bobtail trucks, pickups over 1/2 ton Semitrailers s 4.25 12.75 21.75 Container trucks and packer trucks: 20 cubic yards 24 cubic yards 28 cubic yards 30 cubic yards 32 cubic yards· 40 cubic yards 42.50 51.00 59.50. 63.75 . 68.00 85.00 Previous Rates Effective October 1, 1990 $ 4.00 12.00 20.00 40.00 48.00 56.00 60.00 64.00 80.00 The City may, at its option,.supersede the above schedule with a charge per ton of waste of $8.00, effective October, 1990, or $8.50, effective October 1, 1991. BILLINGS (Waterworks System, Sewer System, Solid Waste Disposal System and Electric Light and Power System) Customers of Lubbock's water, sewer and sanitation systems are billed simultaneously on one statement; if the customer is connected to the City's electric system, electric charges are also included. All customers who do not pay their bill within 22 days of the date it is mailed to them are charged a 5% late payment penalty. If the bill has not been paid on the next billing date, a statement is mailed showing the past due bill together with the current bill. If the bill remains delinquent 7 days after the date of the second statement, a reminder/cut-off notice is mailed. The cut-off notice specifies that service will be discontinued. in 7 days if payment in full is not made. At the end of the 7 day period, a field collector calls on the customer and if he is unable to collect payment, service is cut off. The reconnection charge, including electric service if the customer is connected to the City's electric system, is $15.00 before 5:00 p.m. and $25.00 after 5:00 p.m. and during weekends and holidays. A-29 - Airport System The City has owned and operated its airport since 1929, with scheduled airline service beginning in 1946. Lubbock International Airport is located six miles north of the central business district and has an area of 3,148 acres, of which approximately 1,900 acres is used for farming and clear ~nes. Scheduled Airline Service ••• Scheduled airline transportation is furnished by American Air Lines, Delta Airlines, Southwest Airlines, Continental Express and American Eagle. Non-stop scheduled service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, El Paso, Austin, Amarillo, Midland-Odessa and Albuquerque. 1990 passenger enplanements totaled 615,639; 1989 enplanements were 61.5,1.54. Lubbock International Airport Terminal ••• The terminal building contains approximately 222,000 square feet; the terminal houses airport administrative offices, airline offices and ticket counters, the baggage claim area, car rental offices, a restaurant and inflight meal preparation kitchen, air freight tenants, meeting and press rooms, and 9 jetway equipped gates for airline use. Parking capacity is 1,820, including 140 employees. The old terminal building has been converted to government and commercial office space and houses a Federal Aviation Administration ("FAA") Flight Standard District Office. Runway System ••• The runway system consists of: 1 -11,.500' x 1.50', north/south, primary runway with high intensity lighting and a FAA-operated instrument landing system and other navigational aids; 1-8,000' x 1.50', east/west, cross-wind runway, with high intensity lighting and a FAA operated instrument landing system; 1 -2,8001 x 7.5' general aviation runway; and a taxiway system connecting the runways with aprons, the terminal and other facilities. General Aviation Facilities ••• A building designed for the use of private aviation is located on the east side of the airport. This 8,779 square foot building still houses some general aviation services, a National Weather Service office and a U. S. Customs office. General aviation services are mainly available from two west-side located major fixed base operators who provide hangars, aprons, fuel sales and other services for private aviation. 100 T-Hangars house most of the approximately 200 private aircraft that are based at the airport. Construction was completed in February, 1991, on a $.5.2 million dollar project, partially funded by Federal participation, to provide reconstruction of the west cargo ramp which provides aircraft parking space for air freight operations, two bypass taxiways to improve traffic flow for runway 17 right and new underground wiring for all lighted taxiways of the airport. This new construction serves both general and commercial aviation facilities. Warehouses and Land Rentals ••• The airport has five 16,000 square foot warehouses and six other warehouses for storage space rental. Industrial • • • Located at the Airport are two steel companies, a research company and a manufacturing company. Condensed Statement of Operations Airport System Fiscal Year Ended 9-30-90 9-30-89 9-30-88 9-30-87 9-30-86 Operating Revenues $3,816,316 $3,617,038 $3,223,095 $2,966,294 $2,881,641 Non-Operating Revenue 208166.5 .55 1.518 146.809 1131182 115118.5 Gross Income $4,018,981 $3,672,.556 $3,369,904 $3,079,476 $2,996,826 Operating Expense (excluding depreciation) 31 1921614 31222 1437 31038117.5 217851283 217361319 Net Revenue s ~26.367 $ 4.50.119 $ 331.729 ~ 2941193 $ 2601.507 Maximum Principal and Interest Requirements, Airport Revenue Bonds, Fiscal Year Ending 9-30-91 ------------------------------------------------------$ 122,720 Coverage Based on~ Income, Fiscal Year Ended 9-30-90 --------------------------31.05 Times Airport Revenue Bonds Outstanding, 9-30-90 ----------------------------------------$ 710,000 Interest and Sinking Fund, 9-30-90 ----------------------------:---------------------$ 14,877 Reserve Fund, Cash and Investments, 9-30-90 ---------------------------------------$ 300,000 A-30 The Golf Course Facilities Meadowbrook Golf Course was estabHshecJ in 1954 and is ownedand operated by the City as its municipal golf ·facility. Meadowbrook is a 36-hole golf facility (two 18-hole. courses) encompassing approximately 260 acres of irrigated turf and improvements, including a clubhouse, driving range, maintenance barn, cart shed and a maintenance storage facility. Meadowbrook is located in the northeast quadrant of Mackenzie State Park; the Park is the property of the State of Texas. Administration, maintenance and improvements to the land and facilities are the responsibility of the City of Lubbock under a lease agreement with the State that extends to December 31, 2015. The Golf Enterprise Fund was first established in Fiscal Year Ended 9-30--871 having previously been operated in the General Fund. Condensed Statement of Operations -Golf Enterprise Fund Fiscal Year Ended Budget 1990-91 9-30-90 9-30-89 9-30--88 9-30-87 Operating Revenue $997,.540 $88.5,48.5 $840,47.5 $831,709 $876,764 Non-Operating Revenue -o .. (191619) (231 406) 291989 10,065 Gross Revenue $997,.540 $86.5,866 $817,069 $861,698 $886,829 Operating Expense (excluding depreciation) 814,178 8562886 74314.58 7671860 8.571236 Net Revenues ~183,362 $ 81980 ~ 731611 ~ 93,838 ~ 291.593 Rounds of Golf N.A. 60,470 60,470 6.5,441 8.5,.553 Note; The City has no outstanding .or authorized Golf Course Facllities Revenue Bonds; the outstanding $670,000 Combination Tax and Golf Course Revenue Certificates of Obligation, Series 1988, are payable from an ad valorem tax and, additionally, from a lien on Net Revenues subordinate to any prior pledge of and lien on Net Revenues which may hereafter be made. Daily greens fees were increased effective October 1, 1990: Present Fees (Effective 10-1-1990)* Weekdays Weekends $7.00 $9.00 *No season discount. Daily Greens Fees Previous Fees {Effective 10-1-1988) Season Weekdays March/October $6.50 November/February .5 • .50 Pro shop charges were also increased effective October 1, 1990. A-31 Weekends $8.00 7.00 APPENDIX 8 FORM OF BOND COUNSEL'S OPINION - T£1.£PHONE: 214/SSS•SOOO TELECOPIER: 214/855•8200 FULBRIGHT & .JAWORSKI 2200 Ross AVENUE SUITE 2SOO DALLAS, TEXAS 75201 HOUSTON WASHINGTON, O.C, AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZU~ICH HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" (the "Bonds"),.dated May 15, 1991, (the "Bond Date"), in the principal amount of $71500 I 000, we have examined into the legal~ty and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Bonds are issuable in fully registered form only, in denominations of $51000 or any integral multiple thereof (within a maturity), have stated maturities of April 15, 1992 through April 15, 2011, unless redeemed prior to maturity in accordance with the terms stated on the face of the Bonds, and bear interest on the unpaid principal amount from the Bond Date at the rates per annum stated in the ordinance authorizing the issuance of the Bonds (the "Ordinance"); such interest being payable on October 15 and April 15 in each year, commencing October 15, 1991, to the registered owners shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Bonds). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Bonds under the Constitution and laws of the State of Texas, and with respect to the exemption of the interest on the Bonds from federal income taxes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data or other material relating to the financial condition or capabilities of the City. Our examinations into the legality and validity of the Bonds included a review of the applicable and pertinent provisions of the Const~tution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Bonds, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Bond executed and delivered initially by the City, which we found to be in due form and properly executed. 63990 - Page 2 RE: of Legal Opinion of Fulbright & Jaworski $7,500,000 . "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991", dated May 15, 1991 BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Bonds have been duly authorized by the City in compliance with the Constitution and laws of the State. of Texas now in force, and the Bonds issued in compliance with the provisions of the Ordinance are valid and legally binding special obligations of the City, in accordance with the terms thereof, and, together with the outstanding Previously Issued Bonds (identified and defined in the Ordinance), are payabl• solely from and equally and ratably secured by a lien on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System, except to the extent that the enforceability thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors' . rights or the exercise of· judicial discretion in accordance with general principles of equity. The Ordinance provides certain conditions under which the City may issue additional obligations payable from the same source and secured in the same manner as the Bonds. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of . the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Bonds, interest on the Bonds for federal income tax purposes (1) will be excludable from the gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative m1n1mum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as the Bonds, owned by a corporation will be included in such corporation's adjusted net book income, or adjusted current earnings, for tax years beginning after 1989, for purposes of calculating the alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation • s alternative minimum taxable income is the basis on which the alternative minimum tax and the environmental tax imposed by Sections 55 and 59A of the Code, respectively, will be computed for tax years beginning after December 31, 1986. 63990 Page 3 RE: of Legal Opinion of Fulbright & Jaworski $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991", dated May 15, 1991 WE EXPRESS NO OPINION with respect to any other fede~ali state,. or local tax consequences under present law or any proposed legislation resulting from the receipt'or accrual of interest on, or the acquisition or disposition of, the Bonds. Ownership of tax-exempt obligations such as the Bonds may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance co'mpanies, certain fo'reign corporations. doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Secui:ity or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. ·- i ! :r-- :! t''" No Text ORDINANCE NO. AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and provisions of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting provisions incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. WHEREAS, this City Council has heretofore caused notice of its intention to issue bonds for the purpose of improving and extending the electric light and power system of this City to be published once a week for two consecutive weeks, the date of the first publication being not less than 15 days prior to the date set for the passage of the ordinance authorizing the issuance of the bonds; and WHEREAS, such notice was published in the Lubbock Avalanche-Journal on the 24th day of March, 1991 and the 31st day of March, 1991; and WHEREAS, no petition, signed by 10\ of the qualified voters of the City, has been presented to the City Secretary or other officials of the City requesting that an election be held on the question of whether such bonds should be issued; and, therefore, this Council is authorized to authorize, issue and deliver the bonds herein authorized; and WHEREAS, the City Council has further determined and hereby finds that said bonds can and should be issued on a parity with other outstanding revenue bonds of the City (hereinafter called and defined as "Previously Issued Bonds") payable from and secured by a first lien on and pledge of the net revenues of the City's Electric Light and Power System (hereinafter called the "System") and that the terms and conditions for the issuance of "additional bonds" on a parity with the Previously Issued Bonds can be met and satisfied, to wit: ( i) the Mayo1 and City Treasurer can certify that the City is not now in default as to any covenant, condition or obligation prescribed by the ordinances authorizing the issuance of the outstanding Previously Issued Bonds, including showings that a 11 interest, sinking, and reserve funds have been fully maintained in accordance with the provisions of said ordinances; (ii) applicable laws of the State of Texas now in force permit and authorize the issuance of the bonds and will be fully complied with, (iii) the City can secure from an independent Certified Public Accountant a written report demonstrating that the net revenues of the System were, during the last completed fiscal year, equal to at least 1-1/2 times the average annual principal and interest requirements of all the bonds which will be secured by a first lien on and pledge of the net revenues of the System and which will be outstanding upon the issuance of the bonds herein authorized; and further demonstrating that the net revenues of the System during the last completed fiscal year were equal to at least 1-1/5 times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the bonds herein authorized, (iv) the bonds herein authorized will mature on April 15 in each year, and (v) the "Reserve Portion" of the Bond Fund shall be accumulated and supplemented as necessary to maintain therein a sum equal to at least the average annual principal and interest requirements of all bonds secured by a first 1 ien on and pledge of the net revenues of the System which will be outstanding upon the issuance of the bonds herein authorized; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: Authorization -Designation -Principal Amount -Purpose. Revenue bonds of the City shall be and are hereby authorized to be issued in the aggregate principal amount of $7,500,000, to be designated and bear the title "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" (hereinafter referred to as the "Bonds"), for the purpose of constructing improvements and extensions to the electric light and power system of the City, in conformity with the Constitution and laws of the State of Texas, including Article 1111, et seq., Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities Interest Rates -Date. The Bonds are issuable in fully registered form only; shall be dated May 15, 1991 (the "Bond Date") and shall be in denominations of $5,000 or any integral multiple thereof (within a Stated Maturity) and the Bonds shall become due and payable on April 15 in each of the years and in principal amounts (the "Stated Maturities") and bear interest at per annum rates in accordance with the following schedule: -2-63910 "_ ... _~-. ,," ·~ ., Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 --% 1993 375,000 --% 1994 375,000 --% 1995 375,000 % --1996 375,000 % --1997 375,000 % --1998 375,000 % --1999 375,000 % --2000 375,000 % 2001 375,000 --% 2002 375,000 --% --2003 375,000 % --2004 375,000 % 2005 375,000 --% 2006 375,000 --% 2007 375,000 --% 2008 375,000 --% 2009 375,000 --% --2010 375,000 % --2011 375,000 % -- SECTION 3: Payment of Bonds Paying Agent/ Registrar. The principal of, premium, if any, and the interest on the Bonds shall be payable, without exchange or collection charges to the owner or holder thereof, in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts. The Bonds shall bear interest on the unpaid principal amounts from the Bond Date at the per annum rates shown above in Section 2 hereof (computed on the basis of a 360-day year of twelve 30-day months); such interest to be payable on April 15 and October 15 of each year commencing October 15, 1991. The selection and appointment of Texas Commerce Bank National Association, Lubbock, Texas, to serve as Paying Agent/Registrar for the Bonds is hereby approved and confirmed, and the City agrees and covenants to cause to be kept .· ~nd maintained at the principal office of the Paying Agent/Registrar books and records for the registration, payment and transfer of the Bonds (the "Security Register"), all as provided herein, in accordance with the terms and provisions of a "Paying Agent/Registrar Agreement", substantially in the form attached hereto as Exhibit A, and such reasonable rules and regulations as the Paying Agent/Registrar and City may prescribe and the Mayor and City Secretary are authorized to execute and deliver such Agreement in connection with the delivery of the Bonds. -3-6398D The City covenants to maintain and provide a Paying Agent/Registrar at all times until the Bonds are paid and discharged and any successor Paying Agent/Registrar shall be a bank, trust company, financial institution or other entity duly qualified and legally authorized to serve as, and perform the duties and services of, Paying Agent/Registrar. Upon any change in the Paying Agent/Registrar for the Bonds, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds by United States Mail, first class postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Both principal of, premium, if any, and interest on the Bonds, due and payable· by reason of maturity, redemption, or otherwise, shall be payable only to the registered owner or holder of the Bonds (hereinafter referred to as the "Bondholder" or "Bondholders") appearing on the Security Register, and, to the extent permitted by law, neither the City nor the Paying Agent/Registrar or any agent of either, shall be affected by notice to the contrary. Principal of and premium, if any, on the Bonds, shall be payable only upon presentation and surrender of the Bonds to the Paying Agent/Registrar at its principal office. Interest on the Bonds shall be paid to the Bondholder whose name appears in the Security Register at the close of business on the "Record Date" (the last business day of the month next preceding each interest payment date) and shall be paid by the Paying Agent/Registrar ( i) by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the "Security Register•• on the Record Date or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested by the Bondholder at the Bondholder's risk and expense. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which 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. In the event of a non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest which -4- 6 3 t II D shall be 15 days after the Special Record Date 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. SECTION 4: Redemption. (a) Optional Redemption. The Bonds having Stated Maturities on and after April 15, 2002, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 2001 or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar), at the redemption price of par plus accrued interest to the date of redemption. (b) Exercise of Redemption Option. At least forty-five (45) days prior to a date set for the redemption of Bonds (unless a shorter notification period shall be satisfactory to the Paying Agent/Registrar), the City shall notify the Paying Agent/Registrar of its decision to exercise the right to redeem Bonds, the principal amount of each Stated Maturity to be redeemed, and the date set for the redemption thereof. The decision of the City to exercise the right to redeem Bonds shall be entered in the minutes of the governing body of the City. (c) Selection of Bonds for Redemption. If less than all Outstanding Bonds of the same Stated Maturity are to be redeemed on a redemption date, the Paying Agent/Registrar shall select by tot the Bonds to be redeemed, provided that if less than the entire principal amount of a Bond is to be redeemed, the Paying Agent/Registrar shall treat such Bond then subject to redemption as representing the number of Bonds Outstanding which is obtained by dividing the principal amount of such Bond by $5,000. (d) Notice of Redemption. Not less than thirty (30) days prior to a redemption date for the Bonds, a notice of redemption shall be sent by United States Mail, first class postage prepaid, in the name of the City and at the City• s expense, to each Bondholder of a Bond to be redeemed in whole or in part at the address of the Bondholder appearing on the Security Register at the close of business on the business day next preceding the date of mailing such notice, and any notice of redemption so mailed shall be conclusively presumed to have been duly given irrespective of whether received by the Bondholder. -5-6 3 9 I D .. _. . ..,,_ ... , ......... ~. All notices of redemption shall (i) specify the date of redemption for the Bonds, (ii) identify the Bonds to be redeemed and, in the case of a portion of the principal amount to be redeemed, the principal amount thereof to be redeemed, (iii) the redemption price, (iv) state that the Bonds, or the portion of the principal amount thereof to be redeemed, shall become due and payable on the redemption date specified, and the interest thereon, or on the portion of the principal amount thereof to be redeemed, shall cease to accrue from and after the redemption date, and (v) specify that payment of the redemption price for the Bonds, or the principal amount thereof to be redeemed, shall be made at the principal office of the Paying Agent/Registrar only upon presentation and surrender thereof by the Bondholder. If a Bond is subject by its terms to prior redemption and has been called for redemption and notice of redemption thereof has been duly given or waived as herein provided, such Bond (or the principal amount thereof to be redeemed) shall become due and payable, and interest thereon shall cease to accrue from and after the redemption date therefor, provided moneys sufficient for the payment of such Bonds (or of the principal amount thereof to be redeemed) at the then applicable redemption price are held for the purpose of such payment by the Paying Agent/Registrar. SECTION 5: Execution -Registration. The Bonds shall be executed on behalf of the City by the Mayor under its seal reproduced or impressed thereon and countersigned by the City Secretary. The signature of said officers on the Bonds may be manual or facsimile. Bonds bearing the manual or facsimile signatures of individuals who are or were the proper officers of the City on the Bond Date shall be deemed to be duly executed on behalf of the City, notwithstanding that such individuals or either of them shall cease to hold such offices at the time of delivery of the Bonds to the initial purchaser(s) and with respect to Bonds delivered in subsequent exchanges and transfers, all as authorized and provided in the Bond Procedures Act of 1981, as amended. No Bond shall be entitled· to any right or benefit under this Ordinance, or be valid or obligatory for any purpose, unless there appears on such Bond either a certificate of registration substantially in the form provided in Section 9C, manually executed by the Comptroller of Public Accounts of the State of Texas or his duly authorized agent, or a certificate of registration substantially in the form provided in Section 90, executed by an authorized officer, employee or representative of the Paying Agent/Registrar, and either such certificate upon any Bond shall be conclusive evidence, and the only evidence, that such Bond has been duly certified or registered and delivered. -6- 63980 SECTION 6: Book-Entry Onl~ Transfers and Transactions. Notwithstanding the prov1sions contained in Sections 3 and 5 hereof relating to the payment, and transfer/exchange of the Bonds, the City hereby approves and authorizes the use of "Book-Entry Only" securities clearance, settlement and transfer system provided by The Depository Trust Company (DTC), a limited purpose trust company organized under the laws of the State of New York, in accordance with the requirements and procedures identified in the Letter of Representation, by and between the City, the Paying Agent/Registrar and DTC (the "Depository Agreement") relating to the Bonds. Pursuant to the Depository Agreement and the rules of DTC, the Bonds shall be deposited with DTC who shall hold said Bonds for its participants (the "DTC Participants"). While the Bonds are held by DTC under the Depository Agreement, the Holder of the Bonds on the Security Register for-all purposes, including payment and notices, shall be Cede & Co., as nominee of DTC, notwithstanding the ownership of each actual purchaser or owner of each Bond (the "Beneficial Owners") being recorded in the records of DTC and DTC Participants. In the event DTC determines to discontinue serving as securities depository for the Bonds or otherwise ceases to provide book-entry clearance and settlement of securities transactions in general or the City determines that DTC is incapable of properly discharging its duties as securities depository for the Bonds, the City covenants and agrees with the Holders of the Bonds to cause Bonds to be printed in definitive form and provide for the Bonds to be issued and delivered to DTC Participants and Beneficial Owners, as the case may be. Thereafter, the Bonds in definitive form shall be assigned, transferred and exchanged on the Security Register maintained by the Paying Agent/Registrar and payment of such Bonds shall be made in accordance with the provisions of Sections 3 and 5 hereof. SECTION 7: Registration -Transfer -Exchange of Bonds -Predecessor Bonds. A Security Register relating to the registratic:>n, payment, and transfer or exchange of the Bonds shall at all times be kept and maintained by the City at 'the principal office of the Paying Agent/Registrar, and the Paying Agent/Registrar shall obtain, record, and maintain in the Security Register the name and address of each registered owner of the Bonds issued under and pursuant to the provisions of this Ordinance. Any Bond may, in accordance with its terms and the terms hereof, be transferred or exchanged for Bonds of other authorized denominations upon the Security Register by the Bondholder, in person or by his duly authorized agent, upon -7-63910 surrender of such Bond to the Paying Agent/Registrar for cancellation, accompanied by a written instrument of transfer or request for exchange duly executed by the Bondholder or by his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. Upon surrender for transfer of any Bond at the principal office of the Paying Agent/Registrar, the Paying Agent/Registrar shall register and deliver, in the name of the designated transferee or transferees, one or more new Bonds executed on behalf of, and furnished by, the City of authorized denominations and having the same Stated Maturity and of a like aggregate principal amount as the Bond or Bonds surrendered for transfer. At the option of the Bondholder, Bonds may be exchanged for other Bonds of authorized denominations and having the same Stated Maturity, bearing the same rate of interest and of like aggregate principal amount as the Bonds surrendered for exchange, upon surrender of the Bonds to be exchanged at the principal office of the Paying Agent/ Registrar. Whenever any Bonds are so surrendered for exchange, the Paying Agent/Registrar shall register and deliver new Bonds executed on behalf of, and furnished by, the City to the Bondholder requesting the exchange. All Bonds issued upon any transfer or exchange of Bonds shall be delivered at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class postage prepaid, to the Bondholder at his request, risk, and expense and, upon the delivery thereof, the same shall be valid obligations of the City, evidencing the same obligation to pay, and entitled to the same benefits under this Ordinance, as the Bonds surrendered in such transfer or exchange. All transfers or exchanges of Bonds pursuant to this Section shall be made without expense or service charge to the Bondholder, except as otherwise herein provided, and except that the Paying Agent/Registrar shall require payment by the Bondholder requesting such transfer or exchange· of any tax or other governmental charges required to be paid with respect to such transfer or exchange. Bonds cancelled by. reason of an exchange or transfer pursuant to the provisions hereof are hereby defined to be "Predecessor Bonds," evidencing all or a portion, as the case may be, of the same obligation to pay evidenced by the new Bond or Bonds registered and delivered in the exchange or transfer therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to -8- 63980 Section 32 hereof in lieu of a mutilated, lost, destroyed, or stolen Bond which shall be deemed to evidence the same obligation as the mutilated, lost, destroyed, or stolen Bond. Neither the City nor the Paying Agent/Registrar shall be required to transfer or exchange any Bond called for redemption, in whole or in part, within 45 days of the date fixed for redemption of such Bond; provided, however, that such limitation of transfer shall not be applicable to an exchange by the Bondholder of an unredeemed balance of a Bond called for redemption in part. SECTION 8: Initial Bond(s). The Bonds herein authorized shall be initially issued as a single fully . registered bond in the total principal amount of this series with principal installments to become due and payable as provided in Section 2 hereof and numbered T-1, or (ii) as twenty (20) fully registered bonds, being one bond for each year of maturity in the applicable principal amount and denomination and to be numbered consecutively from T-1 and upward (hereinafter called the "Initial Bond(s)") and, in either case, the Ini tia 1 Bond(s) sha 11 be registered in the name of the initial purchaser(s) or the designee thereof. The Initial Bond(s) shall be the Bonds submitted to the Office of the Attorney General of the State of Texas for approval, certified and registered by the Office of the Comptroller of Public Accounts of the State of Texas and delivered to the initial purchaser(s). Any time after the delivery of the Initial Bond(s), the Paying Agent/Registrar, pursuant to written instructions from the purchaser(s), or the designee thereof, shall cancel the Initial Bond(s) delivered hereunder and exchange therefor definitive Bonds of authorized denominations, Stated Maturities, principal amounts, and bearing applicable interest rates for transfer and delivery to the Bondholders named at the addresses identified therefor; all pursuant to and in accordance with such written instructions from the initial purchaser(s), or the designee thereof, and such other information and documentation as the Paying Agent/Registrar may reasonably require. SECTION 9: Forms. A. Forms Generally. The Bonds, the Registration Certificate of the Comptroller of Public Accounts of the State of Texas, the Certificate of Registration, and the form of Assignment to be printed on each of the Bonds, shall be substantially in the forms set forth in this Section with such appropriate insertions, omissions, substitutions, and other variations as are permitted or required by this Ordinance and may have such letters, numbers, or other marks of identification (including identifying numbers and letters of .. the Committee on Uniform Securities Identification Procedures of the American Bankers Association) -9- fi391D .... ' ...,...,..~"""""". and such legends and endorsements (including any reproduction of an opinion of counsel) thereon as may, consistently herewith, be established by the City or determined by the officers executing such Bonds as evidenced by their execution thereof. Any portion of the text of any Bonds may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Bond. The definitive Bonds shall be printed, lithographed, or engraved or produced in any other similar manner, all as determined by the officers executing such Bonds as evidenced by their execution thereof, but the Initial Bond(s) submitted to the Attorney General of Texas may be typewritten or photocopied or otherwise reproduced. The City may provide (i) for issuance of one fully registered Bond for each Stated Maturity in the aggregate principal amount of each Stated Maturity and (ii) for registration of such Bonds in the name of a securities depository, or the nominee thereof. The Letter of Representations by and among the City, the Paying Agent/Registrar, and the initial securities depository (Depository Trust Company) a form of which is attached hereto as Exhibit B, is approved and may be executed by the Mayor and City Secretary on behalf of the City. The execution of a Letter of Representations may occur either before or after delivery of the Bonds to the initial purchasers but shall not affect the City's obligation to pay the registered owners the principal of and interest on the Bonds as the same become due. While any Bond is registered in the name of a securities depository or its nominee, references herein and in the Bonds to the holder or owner of such Bond shall mean the securities depository or its nominee and shall not mean any other person. REGISTERED NO. B. Form of Definitive Bond. United States of America State of Texas City of Lubbock, Texas Electric Light and Power System Revenue Bond Series 1991 REGISTERED $ ___ _ Bond Date: Interest Rate: Stated Maturity: CUSIP NO. May 15,1991 Registered Owner: Principal Amount: DOLLARS -10- 6398D The City of Lubbock, Texas, (hereinafter referred to as the "City"), a body corporate and municipal corporation in the County of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter defined, on the Stated Maturity date specified above,: the Principal Amount stated above (or so much thereof as shall not have been paid upon prior redemption) and to pay interest on the unpaid Principal Amount hereof from the Bond Date at the per annum rate of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surren9er, at the principal office of the Paying Agent/Registrar executing the registration certificate appear1ng hereon, or its successor. Interest shall be payable to the registered owner of this Bond (or one or more Predecessor Bonds, as defined in the Ordinance hereinafter referenced) whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date," which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and shall be made by the Paying Agent/Registrar by check sent on or prior to the appropriate date of payment by United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/ Registrar, requested by, and at the risk and expense of, the registered owner. This Bond is one of the series specified in its title issued in the aggregate principal amount of $7,500,000 (herein referred to as the "Bonds") for the purpose of constructing impro'{ements and extensions to the electric light and power -11-li3911D ~ ··-~· system of the City, under and in strict conformity with the Constitution and laws of the State of Texas, including Articles 1111 et seq., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended and Chapter 252 of the Local Government Code and pursuant to an ordinance adopted by the City Council of the City (herein referred to as the "Ordinance"). The Bonds maturing on and after Apri 1 15, 2002, may be redeemed prior to their Stated Maturities, at the option of the City, on April 15, 2001, or any date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity by lot by the Paying Agent/Registrar) at the redemption price of par, together with accrued interest to the date of redemption, and upon 30 days prior written notice being given by United States Mail, first class postage prepaid, to registered owners of the Bonds to be redeemed, and subject to the terms and provisions relating thereto contained,in the Ordinance. If this Bond (or any portion of the principal sum hereof) shall have been duly called for redemption and notice. of such redemption duly given, then upon such redemption date this Bond (or the portion of the principal sum hereof to be redeemed) shall become due and payable, and, interest thereon shall cease to accrue from and after the redemption date therefor; provided moneys for the payment of the redemption price and the interest on the principal amount to be redeemed to the date of redemption are held for the purpose of such payment by the Paying Agent/Registrar. In the event of a partial redemption of the principal amount of this Bond, payment of the redemption price of such principal amount shall be made· to the registered owner only upon presentation and surrender of this Bond to the Paying Agent/Registrar at its principal office and, there shall be issued, without charge therefor, to the registered owner hereof, a new Bond or Bonds of like maturity and interest rate in any authorized denominations provided in the Ordinance for the then unredeemed balance of the principal sum hereof. If this Bond is called for redemption, in whole or in part, the City or the Paying Agent/Registrar shall not be required to transfer this Bond to an assignee of the Bondholder within 45 days of the redemption date therefor; provided, however, such limitation on transferability shall not be applicable to an exchange by the Bondholder of the unredeemed balance hereof in the event of its redemption in part. The Bonds are special obligations of the City and, together with the outstanding and unpaid Previously Issued Bonds (as defined in the Ordinance authorizing the issuance of the Bonds), are payable solely from and secured by a first lien -12- 63980 on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System (the "System"). The Bonds do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any property of the City or the System, except with respect to the Net Revenues. The holder hereof shall never have the right to demand payment of this obligation out of any funds raised or to be raised by taxation. Subject to satisfying the terms and conditions prescribed therefor, the City has reserved the right to issue additional revenue obligations payable from and equally and ratably secured by a parity lien on and pledge of the Net Revenues of the System, in the same manner and to the same extent as the Bonds. Reference is hereby made to the Ordinance, a copy of which is on file in the principal office of the Paying Agent/Registrar, and to all of the provisions of which the Bondholder by his acceptance hereof hereby assents, for definitions of terms; the description of and the nature and extent of the security for the Bonds; the properties constituting the System; the Net Revenues pledged to the payment of the principal of and interest on the Bonds; the nature and extent and manner of enforcement of the lien and pledge securing the payment of the Bonds; the terms and conditions for the issuance of additional revenue obligations; the terms and conditions relating to the transfer or exchange of this Bond; the conditions upon which the Ordinance may be amended or supplemented with or without the consent of the Bondholders; the rights, duties, and obligations of the City and the Paying Agent/Registrar; the terms and provisions upon which the liens, pledges, cparges and covenants made therein may be discharged at or prior to the maturity or redemption of this Bond, and this Bond deemed to be no longer Outstanding thereunder; and for the other terms and provisions thereof. Capitalized terms used herein have the same meanings assigned in the Ordinance. This Bond, subject to certain limitations contained in the Ordinance, may be transferred on the Security Register only upon its presentation and surrender at the principal office of the Paying Agent/Registrar, with the Assignment hereon duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed by, the registered owner hereof, or his duly authorized agent. When a transfer on the Security Register occurs, one or more new fully registered Bonds of the same Stated Maturity, of authorized denominations, bearing the same rate of interest, and of the same aggregate principal amount will be issued by the Paying Agent/Registrar to the designated transferee or transferees. -13- The City and the Paying Agent/Registrar, and any agent of either, may treat the registered owner hereof whose name appears on the Security Register (i) on the Record Date as the owner entitled to payment of interest hereon,· (ii) on the date of surrender of this Bond as the owner entitled to payment of principal hereof at its Stated Maturity or U:s redemption, in whole or in part, and (iii) on any other date as the owner for all other purposes, and neither the City nor the Paying Agent/Registrar, or any agent of either, shall be affected by notice to the contrary. In the event of non-payment 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 City. Notice of the Special Record Date and of the scheduled payment date of the past due interest (which shall be 15 days after the Special Record Date) 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 each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. It is hereby certified, recited and represented and covenanted that the City is a duly organized and legally existing municipal corporation under and by virtue of the Constitution and laws of the State of Texas; that the issuance of the Bonds is duly authorized by law; that all acts, conditions and things required to exist and be done precedent to and in the issuance of the Bonds to render the same lawful and valid obligations of the City have been properly done, have happened and have been performed in regular and due time, form and manner as required by the Constitution and laws of the State of Texas, and the Ordinance; that the Bonds do not exceed any constitutional or statutory limitation; and that due provision has been made for the payment of the principal of and interest on the Bonds by a pledge of the Net Revenues of the System as aforestated. In case any provision in this Bond or any application thereof shall be invalid, illegal or unenforceable, the ·validity, legality and enforceability of the remaining provisions and applications shall not in any way be affected or impaired thereby. The terms and provisions of this Bond and the Ordinance shall be construed in accordance with and shall be governed by the laws of the State of Texas. -14- 6l,&D • IN WITNESS WHEREOF, the City Council of the City has caused this Bond to be duly executed under the official seal of the City as of the Bond Date. CITY OF LUBBOCK, TEXAS Mayor COUNTERSIGNED: City Secretary (City Seal) C. *Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond(s) only. REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS THE STATE OF TEXAS () () () () 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 duly registered by the Comptroller of Public Accounts of the State of Texas. (SEAL) WITNESS my signature and seal of office this Comptroller of Public Accounts of the State of Texas * NOTE TO PRINTER: Do not print on Definitive Bonds. -15-63t8D ~· ......... .__. D. Form of Certificate of Paying Agent/Registrar to Appear on Bonds (other than a single fully registered Initial Bond). This Bond has been duly issued and registered in the name of the Registered Owner shown above under the provisions of the within-mentioned Ordinance; the bond or bonds of the above entitled and designated series originally delivered having been approved by the Attorney General of the State of Texas and registered by the Comptroller of Public Accounts, as shown by the records of the Paying Agent/Registrar. Registered this date: E. Form of Assignment. TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas as Paying Agent/Registrar By ----~--~----~~----------Authorized Officer ASSIGNMENT FOR VALUE RECEIVED the undersigned hereby sells, assigns, and. transfers unto {Print or typewrite name, address, and zip code of transferee:) .••........•.....•••••....•......••. • • • • • • • • • • • • • • • • 41 ............................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . {Social Security or other identifying number: .........•••....•.. .....••.••.•••.••.. ) the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints .......•......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . attorney to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. DATED: ................... Signature guarantee: .......................... foJ98D . ................................ . NOTICE: The signature on this assignment must correspond with the name of the registered owner as it appears on the face of the within Bond in every particular. -16- ,. F. The Initial Bond(s) shall be in the form set forth in paragraph B of this· Section, except that the form of a single fully registered Initial Bond shall be modified as follows: (i) immediately under the name of the bond the headings ''Interest Rate ----:::----:---::-:" and "Stated Maturi~y " shall both be completed "As Shown Below"; (ii) Paragraph one shall read as follows: The City of Lubbock (hereinafter referred to as the "City"), a body corporate and municipal corporation in the County of Lubbock, State of Texas, for value received, hereby promises to pay to the Registered Owner named above, or the registered assigns thereof, solely from the revenues hereinafter identified, on the 15th day of April in each of the years and in principal amounts and bearing interest at per annum rates in accordance with the following schedule: PRINCIPAL INSTALLMENTS INTEREST RATE (Information to be inserted from schedule in Section 2 hereof). (or so much thereof as shall not have been prepaid prior to maturity) and to pay interest on the unpaid principal amounts hereof from the Bond Date at the per annum rates of interest specified above computed on the basis of a 360-day year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year, commencing October 15, 1991. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and surrender, at the principal office ·of Texas Commerce Bank National Association, Lubbock, Texas (the "Paying Agent/Registrar"). Interest shall be payable to the registered owner of this Bond whose name appears on the "Security Register" maintained by the Paying Agent/Registrar at the close of business on the "Record Date", which is the last business day of the month next preceding each interest payment date. If the date for the payment of the principal of or interest on the Bonds shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where 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 which is not such a Saturday, Sunday, legal holiday, or day on which banking -17- 6l91D 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. All payments of principal of, premium, if any, and interest on this Bond shall be in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts and interest shall be paid by the Paying Agent/Registrar by check sent United States Mail, first class postage prepaid, to the address of the registered owner recorded in the Security Register on the Record Date or by such other method, acceptable to the Paying Agent/Registrar, requested by, and at the risk and expense of, the registered owner. SECTION 10: Definitions. That for all purposes of this ordinance and in particular for clarity with respect to the issuance of the Bonds herein authorized and the pledge and appropriation of revenues therefor, the following definitions are provided: 63980 (a) The term "Additional Bonds" shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions prescribed in Section 21 hereof. (b) The term "Bonds" shall mean the $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991," dated May 15, 1991, authorized by this ordinance. (c) The term "Bonds Similarly Secured" means the Previously Issued Bonds, the Bonds and Additional Bonds. (d) The term "Fiscal Year" shall mean the twelve month accounting period used by the City in connection with the operations of the System which may be any twelve {12) consecutive month period established by the City. (e) The term •Net Revenues" shall mean the gross revenues of the System less expenses of operation and maintenance. Such expenses of operation and maintenance shall not include depreciation charges or funds pledged for the Bonds Similarly Secured, but shall include all salaries, labor, materials, repairs, and extensions necessary to render services; provided, however, that in determining "Net Revenues", only such repairs and extensions as in the judgment of the City Council, reasonably and fairly exercised, are necessary to keep the ~ System in operation and render adequate service to the City and inhabitants thereof, or such as might be necessary to meet some physical accident or condition which otherwise would impair the security of the Bonds Similarly Secured, shall be deducted. -18- (f) The term ;.~revioti';"iy · Issued Bonds" shall mean the outstanding and unpaid revenue bonds, designated "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS" and payable from and secured by a first lien on and pledge of the Net Revenues of the System, further identified by issue or series as follows: ( 1) Series 1973, dated July 15, 1973, in the original principal amount of $6,000,000; (2) Series 1975, dated March 15, 1975, in the original principal amount of $6,400,000; (3) Series 1975-A, dated September 15, 1975, in the original principal amount of $2,000,000; (4) Series 1976, dated April 15, 1976, in the original principal amount of $4,400,000; (5) Series 1983, dated May 15, 1983, in the original principal amount of $10,770,000; (6) Series 1984, dated April 15, 1984, in the original principal amount of $10,000,000; (7) Series 1987, dated April 15, 1987, in the original principal amount of $7,000,000; and (8) Series 1988, dated May 15, 1988, in the original principal amount of $17,000,000. (g) The term "System" shall mean all properties, real, personal, mixed or otherwise, now owned or hereafter acquired by the City of Lubbock through purchase, construction or otherwise, and used in connection with the City's Electric Light and Power System and in anywise pertaining thereto, whether situated within or without the limits of the City. SECTION 11: Pledge. That the City hereby covenants and agrees that all of the Net Revenues derived from the operation of the System, with the exception of those in excess of the amounts required to establish and maintain the special Funds created for the payment and security of the Bonds Similarly Secured, are hereby irrevocably pledged for the payment of the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, and it is hereby ordained that the Previously Issued Bonds, the Bonds and Additional Bonds, if issued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. -19- 6l'tiD SECTION 12: Rates and Charges. That the City hereby covenants and agrees with the owners of the Bonds that rates and charges for electric power and energy afforded by the System will be established and maintained to provide revenues sufficient at all times to pay: (a) all necessary and reasonable expenses of operating and maintaining the System as set forth herein in the definition "Net Revenues" and to recover depreciation; (b) the amounts required to be deposited to the Bond Fund to pay the principal of and interest on the Bonds Similarly Secured as the same becomes due and payable and to accumulate and maintain the reserve amount required to be deposited therein; and (c) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. SECTION 13: Segregation of Revenues/Fund Designations. All receipts, revenues and income derived from the operation and ownership of the System shall be kept separate from other funds of the City and deposited within twenty-four (24) hours after collection in the "Electric Light and Power System Fund" (created and established in connection with the issuance of the Previously Issued Bonds), which Fund (hereinafter referred to as the "System Fund") is hereby reaffirmed and shall continue to be kept and maintained at an official depository bank of the City while the Bonds remain Outstanding. Furthermore, the "Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund" (hereinafter referred to as the "Bond Fund"), created and established in connection with the issuance of the Previously Issued Bonds, is hereby reaffirmed and shall continue to be maintained by the City while the Bonds remain Outstanding. The Bond Fund is and shall continue to be kept and maintained at the City's official depository bank, and moneys deposited in the Bond Fund sha 11 be used for no purpose other than for the payment, redemption and retirement of Bonds Similarly Secured. SECTION 14: System Fund. The City hereby reaffirms its covenant to the holders of the Previously Issued Bonds and agrees with the owners of the Bonds that the moneys deposited in the System Fund shall be used first for the payment of the reasonable and proper expenses of operating and maintaining the System, as identified in Section lO(e) hereof. All moneys deposited in the System Fund in excess of the amounts required to pay operating and maintenance expenses of the System, as hereinabove provided, shall be applied and appropriated, to the extent required and in the order of priority prescribed, as follows: -20-639&D ( i) To the payment of the amounts required to be deposited in the Bond Fund for the payment of principal of and interest on the Bonds Similarly Secured as the same become due and payable; and (ii) To the payment of the amounts, if any, required to be deposited in the Bond Fund to accumulate and maintain · the reserve amount as security for the payment of the principal of and interest on the Bonds Similarly Secured. SECTION 15: Bond Fund. (a) That, in addition to the required monthly deposits to the Bond Fund for the payment of principal of and interest on the Previously Issued Bonds, the City hereby agrees and covenants to deposit to the Bond Fund an amount equal to one hundred percentum (100%) of the amount required to fully pay the interest on and principal of the Bonds falling due on or before each maturity and interest payment date, such payments to be made in substantially equal monthly installments on or before the 1st day of each month beginning on or before the 1st day of the month next following the month the Bonds are delivered to the initial purchaser. The required monthly deposits to the Bond Fund for the payment of principal of and interest on the Bonds shall continue to be made as hereinabove provided until such time as (i) the total amount of deposit in the Bond Fund, including the "Reserve PortionM deposited therein, is equal to the amount required to fully pay and discharge all outstanding Bonds Similarly Secured (principal and interest) or (ii) the Bonds are no longer outstanding, i.e., the Bonds have been fully paid as to principal and interest or all the Bonds have been refunded. Accrued interest and premium, if any, received from the purchasers of the Bonds shall be deposited in the Bond Fund, and shall be taken into consideration and reduce the amount of the monthly deposits hereinabove required which would otherwise be required to be deposited in the Bond Fund from the Net Revenues of the System. ·(b) In addition to the amounts to be deposited. in the Bond Fund to pay current principal and interest for the Bonds Similarly Secured, the City reaffirms its covenant to the holders of the Previously Issued Bonds and agrees to accumulate and maintain in said Fund a reserve amount (the "Reserve Portion") equal to not less than the average annual principal and interest requirements of all outstanding Bonds Similarly Secured (calculated and redetermined at the time of issuance of each series of Bonds Similarly Secured). -21- ................ In accordance with the ordinances authorizing the issuance of the Previously Issued Bonds, there is currently on deposit to the credit of the Reserve Portion of the Bond Fund the sum of $3,811,807. No additional amount is required to be deposited to the credit of the Reserve Portion from unencumbered available funds in order that the total amount is not less than the average annual principal and interest requirements of the outstanding Bonds Similarly Secured after giving effect to the issuance of the Bonds (the "Required Reserve Fund Amount"). The Reserve Portion of the Bond Fund shall be made available for and reasonably employed in meeting the requirements of the Bond Fund if need be, and if any amount thereof is so employed, the Reserve Portion in the Bond Fund shall be fully restored to the Required Reserve Fund Amount as rapidly as possible from the first available Net Revenues of the System in the System Fund subject only to the priority of payments hereinabove prescribed in Section 14. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. SECTION 16: Payment of Bonds. While any of the Bonds are outstanding, the proper officers of the City are hereby authorized to transfer or cause to be transferred to the Paying Agent, from funds on deposit in the Bond Fund, including the Reserve Portion, if necessary, amounts sufficient to fully pay and discharge promptly as each installment of interest and principal of the Bonds accrues or matures or comes due by reason of redemption prior to maturity; such transfer of funds to be made in such manner as will cause immediately available funds to be deposited with the Paying Agent for the Bonds at the close of the business day next preceding the date of payment for the Bonds. SECTION 17: Deficiencies in Funds. That, if in any month the City shall, for any reason, fail to pay into the Bond Fund the full amounts above stipulated, amounts equivalent to such deficiencies shall be set apart and paid into said Fund from the first available and unallocated Net Revenues of the System in the following month or months and such payments shall be in addition to the amounts hereinabove provided to be otherwise paid into said Fund during such month or months. SECTION 18: Excess Revenues. Any surplus Net Revenues of the System remaining after all payments have been made into the Bond Fund and after all deficiencies in making deposits to said Fund have been remedied, may be used for any other City purposes now or hereafter permitted by law, including the use thereof for the retirement in advance of -22- 63910 •.. · ... ~ ...... 6 maturity of the Bonds Similarly Secured by the purchase of any of such Bonds Similarly Secured on the open market at not exceeding the market value thereof. Nothing herein, however, shall be construed as impairing the right of the City to pay, in accordance with the provisions thereof, any junior lien bonds legally issued and payable out of the Net Revenues of the System. SECTION 19: Security of Funds. That moneys on deposit in the System Fund (except any amounts as may be properly invested) shall be secured in the manner and to the fullest extent required by the laws of the State of Texas for the security of public funds. Moneys on deposit in the Bond Fund shall be continuously secured by a valid pledge of direct obligations of, or obligations unconditionally guaranteed by the United States of America, having a par value, or market value when less than par, exclusive of accrued interest, at all times at least equal to the amount of money to be deposited in said Fund. All sums deposited in said Bond Fund shall be held as a trust fund for the benefit of the holders of the Bonds Similarly Secured, the beneficial interest in which shall be regarded as existing in such holders. To the extent that money in the Reserve Portion of the Bond Fund is invested under the provisions of Section 20 hereof, such security is not required. SECTION 20: Investment of Reserve Portion of Bond Fund. The custodian bank shall, when authorized by the City Council, invest the Reserve Portion of the Bond Fund in direct obligations of, or obligations guaranteed by the United States of America, or invested in direct obligations of the Federal Intermediate Credit Banks, Federal Land Banks, Federal National Mortgage Association, Federal Home Loan Banks or Banks for Cooperatives, and which such investment obligations must mature or be subject to redemption at the option of the holder, within not to exceed ten years from the date of making the investment. Such obligations shall be held by the depository impressed with the same trust for the benefit of the bondholders as the Bond Fund itself, and if at any time uninvested funds shall be insufficient to permit payment of principal and interest maturities for the Bonds Similarly Secured, the said custodian bank shall sell on the open market such amount of the securities as is required to pay said Bonds Similarly Secured and interest when due and shall give notice thereof to the City. All moneys resulting from maturity of principal and interest of the securities shall be reinvested or accumulated in the Reserve Portion of the Bond Fund and considered a part thereof and used for and only for the purposes hereinabove provided with respect to said Reserve Portion, provided that when the full amount required to be accumulated in the Reserve Portion of the Bond Fund (being the -23-6:S91D amounts required to be accumulated by the ordinances authorizing the Bonds Similarly Secured) is accumulated, any interest increment may be used in the Bond Fund to reduce the payments that would otherwise be required to pay the current debt service requirements on Bonds Similarly Secured. Amounts on deposit in any of the Funds herein referred to and allocable to the Bonds or Additional Bonds, if issued, shall be invested as provided in the Public Funds Investment Act of 1987 and in this ordinance to the extent the investment provisions of this ordinance are consistent with such Act. SECTION 21: Issuance of Additional Parity Bonds. That, in addition to the right to issue bonds of inferior lien as authorized by the laws of the State of Texas, the City hereby reserves the right to issue Additional Bonds which, when duly authorized and issued in compliance with the terms and conditions hereinafter appearing, shall be on a parity with the Previously Issued Bonds and the Bonds herein authorized, payable from and equally and ratably secured by a first lien on and pledge of the Net Revenues of the System. The Additional Bonds may be issued in one or more installments, provided, however, that none shall be issued unless and until the following conditions have been met: 63980 (a) That the Mayor and City Treasurer have certified that the City is not then in default as to any covenant, condition or obligation prescribed by any ordinance authorizing the issuance of Bonds Similarly Secured then outstanding, including showings that all interest, sinking and reserve funds then provided for have been fully maintained in accordance with the provisions of said ordinances; (b) That the applicable laws of the State of Texas in force at the time provide permission and authority for the issuance of such bonds and have been fully complied with; (c) That the City has secured from an independent Certified Public Accountant his written report demonstrating that the Net Revenues of the System were, during the last completed Fiscal Year, or during any consecutive twelve (12) ·months period of the last fifteen (15) consecutive months prior to the month of adoption of the ordinance authorizing the Additional Bonds, equal to at least one and one-half (1-1/2) times the average annual principal and interest requirements of all the bonds which will be secured by a first lien on and pledge of the Net -24- Revenues of the System and which will be outstanding upon the issuance of the Addi tiona 1 Bonds; and further demonstrating that for the same period as is employed in arriving at the aforementioned test said Net Revenues were equal to at least one and one-fifth (1-1/5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the Additional Bonds; {d) That the Additional Bonds are made to mature on April 15 or October 15, or both, in each of the years in which they are provided to mature; (e) The Reserve Portion of the Bond Fund shall be accumulated and supplemented as necessary to maintain a sum which shall be not less than the average annual principal and interest requirements of all bonds secured by a first lien on and pledge of the Net Revenues of the System which will be outstanding upon the issuance of any series of Additional Bonds. Accordingly, each ordinance authorizing the issuance of any series of Additional Bonds shall provide for any required increase in the Reserve Portion, and if supplementation is necessary to meet all conditions of said Reserve Portion, said ordinances shall make provision that same be supplemented by the required amounts in equal monthly installments over a period of not to exceed sixty (60) calendar months from the dating of such Additional Bonds. When thus issued, such Additional Bonds may be secured by a pledge of the Net Revenues of the System on a parity in all things with the pledge securing the issuance of the Bonds and the Previously Issued Bonds. SECTION 22: Maintenance and Operation -Insurance. That the City hereby covenants and agrees to maintain the System in good condition and operate the same in an efficient manner and at reasonable cost. The City further agrees to maintain insurance for the benefit of the registered owners of the Bonds of the kinds and in the amounts which are usually carried by private companies operating similar properties, and that during such time all policies of insurance shall be maintained in force and kept current as to premium payments. All moneys received from losses under such insurance policies other than public liability policies are hereby pledged as security for the Bonds Similarly Secured until and unless the proceeds thereof are paid out in making good the loss or damage in respect of which such proceeds are received, either by replacing the property destroyed or repairing the property damaged, and adequate provisions are made within ninety (90) days after the date of the loss for making good such loss or damage. The premiums for all insurance policies required under the provisions of this Section shall be considered as maintenance and operation expenses of the System. -25- 'l'IID SECTION 23: Records Accounts Accounting Reports. That the City hereby covenants and agrees so long as any of the Bonds or any interest thereon remain outstanding and unpaid, it will keep and maintain a proper and complete system of records and accounts pertaining to the operation of the System separate and apart from all other records and accounts of the City in accordance with generally accepted accounting principles prescribed for municipal corporations, and complete and correct entries shall be made of all transactions relating to said System, as provided by applicable law. The registered owner of any Bonds, or any duly authorized agent or agents of such owner, shall have the right at all reasonable times to inspect all such records, accounts and data relating thereto and to inspect the System and all properties comprising same. The City further agrees that as soon as possible following the close of each Fiscal Year, it will cause an audit of such books and accounts to be made by an independent firm of Certified Public Accountants. Each such audit, in addition to whatever other matters may be thought proper by the Accountant, shall particularly include the following: (a) A detailed statement of the income and expenditures of the System for such Fiscal Year; (b) A balance sheet as of the end of such Fiscal Year; (c) The Accountant's comments regarding the manner in which the City has compiled with the covenants and requirements of this ordinance and his recommendations for any changes or improvements in the operation, records and accounts of the System; '3 9 8 D (d) A list of the insurance policies in force at the end of the Fiscal Year on the System properties, setting out as to each policy the amount thereof, the risk covered, the name of the insurer, and the policy's expiration date; (e) A list of the securities which have been on deposit as security for the money in the Bond Fund throughout the Fiscal Year and a list of the securities, if any, in which the Reserve Portion of the Bond Fund has been invested. (f) The total number of metered and unmetered customers, if any, connected with the System at the end of the Fiscal Year. -26- Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and paid as such. Copies of the aforesaid annual audit shall be immediately furnished to the Executive Director of the Municipal Advisory Council of Texas at his office in Austin, Texas, and, upon written request, to the original purchasers and any subsequent registered owner of the Bonds. SECTION 24: Remedies in Event of Default. That, in addition to all the rights and remedies provided by the laws of the State of Texas, the City covenants and agrees particularly that in the event the City (a) defaults in payments to be made to the Bond Fund as required by this ordinance or {b) defaults in the observance or performance of any other of the covenants, conditions or obligations set forth in this ordinance, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the City Council and other officers of the City to observe and perform any covenant, condition or obligation prescribed in this ordinance. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific remedies herein provided shall be cumulative of all other existing remedies and the specifications of such remedies shall not be deemed to be exclusive. SECTION 25: Special Covenants. The City hereby further covenants as follows: (a) That it has the lawful power to pledge the revenues supporting this issue of Bonds and has lawfully exercised said power under the Constitution and laws of the State of Texas, including Article 1111 et seq., Article 23 68a, Revised Ci vi 1 Statutes of Texas, 1925, as amended, and Chapter 252 of the Local Government Code; that the Previously Issued Bonds, the Bonds and the Additional Bonds, when issued, shall be ratably secured under said pledge of income in such manner that one bond shall have no preference over any other bond of said issues. (b) That, other than for the payment of the Previously Issued Bonds and the Bonds, the Net Revenues of the System have not been pledged to the payment of any debt or obligation of the City or of the System. -27- (c) That, so long as any of the Bonds or any interest thereon remain outstanding, the City will not sell, lease or encumber the System or any substantial part thereof; provided, however, this covenant shall not be construed to prohibit the sale of such machinery, or other properties or equipment which has become obsolete or otherwise unsuited to the efficient operation of the System when other property of equal value has been substituted therefore, and, also, with the exception of the Additional Bonds expressly permitted by this ordinance to be issued, it will not encumber the Net Revenues of the System unless such encumbrance is made junior and subordinate to all of the provisions of this ordinance. (d) The City wi 11 cause to be rendered monthly to each customer receiving electric services a statement therefor and will not accept payment of less than all of any statement so rendered, using its power under existing ordinances and under all such ordinances to become effective in the future to enforce payment, to withhold service from such delinquent customers and to enforce and authorize reconnection charges. (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Constitution and laws of the State of Texas, including the making and collecting of reasonable and sufficient rates for services supplied by the System, and the segregation and application of the revenues of the System as required by the provisions of this ordinance. (f) No free service shall be provided by the System and to the extent the City or its departments or agencies utilize the services provided by the System, payment shall be made 'therefor at rates charged to others for similar service. SECTION 26: Special Obligations. The Bonds are special obligations of the City payable from the pledged Net Revenues of the System and the registered owners thereof shall never have the right to demand payment thereof out of funds raised or to be raised by taxation. SECTION 27: Bonds are Negotiable Instruments. Each of the Bonds herein authorized shall be deemed and construed to be a "Security", and as such a negotiable instrument, within the meaning of Article 8 of the Uniform Commercial Code. -28-6ltiD • SECTION 28: Ordinance to Constitute Contract. The provisions of the Ordinance shall constitute a contract between the City and the registered owner or owners from time to time of the Bonds and no change, variation or alteration of any kind of the provisions of the Ordinance may be made, except as permitted in this Section. The City may, without the consent of or notice to any registered owner or owners, from time to time and at any time, amend this Ordinance in any manner not detrimental to the interests of the registered owner or owners holding a majority in aggregate principal amount of the Bonds then Outstanding affected thereby, amend, add to, or rescind any of the provisions of this Ordinance; provided that, without the consent of all registered owners of Outstanding Bonds, no such amendment, addition or rescission shall (1) extend the time or times of payment of the principal of, premium, if any, and interest on the Bonds, reduce the principal amount thereof, the redemption price therefor, or the rate of interest thereon, or in any other way modify the terms of payment of the principal of, premium, if any, or interest on the Bonds, (2) give any preference to any Bond over any other Bond, or (3) reduce the aggregate principal amount of Bonds required for consent to any such amendment, addition or rescission. The terms "Outstanding" and "outstanding" when used in this Ordinance with respect to Bonds means, as of the date of determination, all Bonds theretofore issued and delivered under this Ordinance, except: 139&D (I) those Bonds theretofore cancelled Paying Agent/Registrar or delivered to the Agent/Registrar for cancellation; by the Paying (2) those Bonds for which payment has been duly provided by the City of the irrevocable deposit with the Paying Agent/Registrar of money in the amount necessary to fully pay the principal of, premium, if any, and interest thereon to maturity or redemption, as the case may be, provided that, if such Bonds are to be redeemed, notice of redemption thereof sha 11 have been duly given pursuant to this Ordinance or irrevocably provided to be given to the satisfaction of the Paying Agent/Registrar, or waived; ( 3) those Bonds that have been destroyed, lost or stolen and replacement been registered and delivered in lieu provided in Section 32 hereof; and mutilated, Bonds have thereof as (4) those Bonds for which the payment of the principal of, premium, if any, and interest on which has been duly provided for by the City in accordance with law. -29- SECTION 29: Covenants to Maintain Tax-Exempt Status. (a) Definitions. When used in this Section, the following terms shall have the following meanings: "Code" means the Internal Revenue Code amended by all legislation, if any, enacted the date of delivery of the Bonds to purchaser(s). of 1986, as on or before the initial "Computation Date" has the meaning stated in Treas. Reg. § 1.148-8T(b)(l). "Gross Proceeds" has Reg. § 1.148-8T(d). "Investment" has the Reg. § 1.148-8T(e). "Nonpurpose Investment" Gross Proceeds of the Bonds acquired to carry out the Bonds. the meaning stated in Treas. meaning stated in Treas. means any Investment in which are invested and which is not governmental purpose of the "Rebatable Arbitrage" has the meaning stated in Treas. Reg. § 1.148-2T. "Yield of" (1) any Investment shall be computed in accordance with Treas. Reg. §1.148-2T, and (2) the Bonds has the meaning stated in Treas. Reg. § 1.148-JT. (b) Not to Cause Interest to Become Taxable. The City shall not use, permit the use of, or omit to use Gross Proceeds or any other amounts (or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds) in a manner which, if made or omitted, respectively, would cause the interest on any Bond to become includable in the gross income, as defined in section 61 of the Code, of the owner thereof for federal income tax purposes. Without limiting the generality of the foregoing, unless and until the City shall have received a written opinion of counsel nationally recognized in the field of municipal bond law to the effect that failure to comply with such covenant will not adversely affect the exemption from federal income tax of the interest on any Bond, the City shall comply with each of the specific covenants in this Section. -30- • (c) No Private Use or Private Payments. Except as permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall, at all times prior to the last Stated Maturity of Bonds, (1) exclusively own, operate, and possess all property the acquisition, construction, or improvement of which is to be financed directly or indirectly with Gross Proceeds of the Bonds and not use or permit the use of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds (including all contractual arrangements with terms different than those applicable to the general public) in any activity carried on by any person or entity other than a state or local government, unless such use is solely as a member of the general public, or (2) not directly or indirectly impose or accept any charge or other payment for use of Gross Proceeds of the Bonds or any property the acquisition, construction, or improvement of which is to be financed directly or indirectly with such Gross Proceeds, other than taxes of g~neral application within the City or interest earned on investments acquired with such Gross Proceeds pending application for their intended purposes. (d) No Private Loan. Except to the extent permitted by section 141 of the Code and the regulations and rulings thereunder, the City shall not use Gross Proceeds of the Bonds to make or finance loans to any person or entity other than a state or local government. For purposes of the foregoing covenant, such Gross Proceeds are considered to be "loaned" to a person or entity if (1) property acquired, constructed, or improved with such Gross Proceeds is sold or leased to such person or entity in a transaction which creates a debt for federal income tax purposes, (2) capacity in or service from such property is committed to such person or entity under a take-or-pay, output, or similar contract or arrangement, or (3) indirect benefits, or burdens and benefits of ownership, of such Gross Proceeds or any property acquired, constructed, or improved with such Gross Proceeds are otherwise transferred in a transaction which is the economic equivalent of a loan. (e) Not to Invest at Higher Yield. Except to the extent permitted by section 148 of the Code and the regulations and rulings thereunder, the City shall not, at any time prior to the final Stated Maturity of the Bonds, directly or indirectly invest Gross Proceeds of the Bonds in any Investment (or use such Gross Proceeds to replace money so invested), if as a result of such investment the Yield of all Investments allocated to such Gross Proceeds whether then held or previously disposed of, exceeds the Yield of the Bonds. -31-6391D (f) Not Federally Guaranteed. Except to the extent permitted by section 149(b) of the Code and the regulations and rulings thereunder, the City shall not take or omit to take any action which would cause the Bonds to be federally guaranteed within the meaning of Section 149(b) of the Code and the regulations and rulings thereunder. (g) Information Report. The City shall timely file with the Secretary of the Treasury the information required by section 149(e) of the Code with respect to the Bonds on such form and in such place as such Secretary may prescribe. (h) Payment of Rebatable Arbitrage. Except to the extent otherwise provided in section 148(f) of the Code and the regulations and rulings thereunder, 63980 (1) The City shall account for all Gross Proceeds of the Bonds (including all receipts, expenditures, and investments thereof) on its books of account separately and apart from all other funds (and receipts, expenditures, and investments thereof) and shall maintain all records of such accounting with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. The City may, however, to the extent permitted by section 148(f) of the Code and the regulations thereunder, commingle Gross Proceeds of the Bonds with other money of the City, provided that the City separately accounts for each receipt and expenditure of such Gross Proceeds and the obligations acquired therewith. (2) Not less frequently than each Computation Date, the City shall either (i) cause to be calculated by a nationally recognized accounting or financial advisory firm or (ii) calculate and cause its calculations to be verified by a nationally recognized accounting or financial advisory firm, in either case in accordance with rules set forth in section 148(f) of the Code and Treas. Reg. § 1.148-2T and rulings thereunder, the Reba table Arbitrage with respect to the Bonds. The City shall maintain such calculations with the official transcript of the proceedings relating to the issuance of the Bonds until six years after the final Computation Date. (3) As additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of the money represented thereby, and in order to induce such purchase by measures designed to result in the excludability of the interest thereon from the gross -32- .............. · • income of the owners thereof for federal income tax purposes, the City shall pay to the United States the amount described in paragraph (2) above and the amount described in paragraph (4) below, at the times, in the installments, to the place, in the manner, and accompanied by such forms or other information as is or may be required by section 148(f) of the Code and Treas. Reg. §§ 1.148-lT through 1.148-9T and rulings thereunder. (4) The City shall exercise reasonable diligence to assure that no errors are made in the calculations required by paragraph (2) and, if such error is made, to discover and promptly to correct such error within a reasonable amount of time thereafter, including payment to the United States of any Correction Amount as described in Treas. Reg. § 1.148-1T(c)(2) and any penalty under Treas. Reg. § 1.148-1T(c)(3)(ii)(B). SECTION 30: Final Deposits; Governmental Obliga- tions. (a) All or any of the Bonds shall be deemed to be paid, retired and no longer outstanding within the meaning of this Ordinance when payment of the principa 1 of I and redemption premium, if any, on such Bonds, plus interest thereon to the due date thereof (whether such due date be by reason of maturity, upon redemption, or other otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including the giving of any required notice of redemption) I or (ii) shall have been provided by irrevocably depositing with, or making available to, the Paying Agent, in trust and irrevocably set aside exclusively for such payment, (1) money sufficient to make such payment or (2) Government Obligations, certified by an independent public accounting firm of national reputation, to mature as to principal and interest in such amounts and at such times as will insure the availability, without reinvestment, of sufficient money to make such payment, and all necessary and proper fees, compensation and expenses of the Paying Agent pertaining to the Bonds with respect to which such deposit is made shall have been paid or the payment thereof provided to the satisfaction of the Paying Agent. At such time as a Bond shall be deemed to be paid hereunder, as aforesaid, it shall no longer ·be secured by or entitled to the benefit of this Ordinance or a lien on and pledge of the Net Revenues of the System, and shall be entitled to payment solely from such money or Government Obligations. The term "Government Obligations," as used in this Section, shall mean direct obligations of the United States of America, including obligations the principal of and interest on -33- 6398D which are unconditionally guaranteed by the United States of America, which may be United States Treasury obligations such as its State and Local Government Series, and which may be in book-entry form. (b) That any moneys so deposited with the Paying Agent may at the direction of the City also be invested in Government Obligations, maturing in the amounts and times as hereinbefore set forth, and all income from all Government Obligations in the hands of the Paying Agent pursuant to this Section which is not required for the payment of the Bonds, the redemption premium, if any, and interest thereon, with respect to which such money has been so deposited, shall be turned over to the City or deposited as directed by the City. (c) That the City covenants that no deposit will be made or accepted under clause (a) (ii) of this Section and no use made of any such deposit which would cause the Bonds to be treated as arbitrage bonds within the meaning of section 148 of the Internal Revenue Code of 1986, as amended. (d) That notwithstanding any other provisions of this Ordinance, all money or Government Obligations set aside and held in trust pursuant to the provisions of this Section for the payment of the Bonds, the redemption premium, if any, and interest thereon, shall be applied to and used for the payment thereof, the redemption premium, if any, and interest thereon and the income on such money or Government Obligations shall not be considered to be income or revenues of the System~ (e) The provisions of this Section and this Ordinance are subject to the applicable unclaimed property laws of the State of Texas. SECTION 31: Notices to Holders-Waiver. Wherever this Ordinance provides for notice to Bondholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and sent by United States Mail, first class postage prepaid, to the address of each Bondholder as it appears in the Security Register. In any case where notice to Bondholders is given ·by mail, neither the failure to mail such notice to any particular Bondholders, nor any defect in any notice so mailed, shall affect the sufficiency of such notice with respect to all other Bonds. Where this Ordinance provides for notice in any manner, such notice may be waived in writing by the Bondholder entitled to receive such notice, either before or after the event with respect to which such notice is given, and such waiver shall be the equivalent of such notice. Waivers of notice by Bond- -34-,3980 ' holders shall be filed with the Paying Agent/Registrar, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. SECTION 32: Damaged, Mutilated, Lost, Stolen, or Destroyed Bonds. (a) Replacement Bonds. 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, Stated 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 Bonds. Application for replacement of damaged, mutilated, lost, stolen or destroyed Bonds shall be made to the Paying Agent/Registrar. In every case of loss, theft, or destruction of a Bond, the applicant for a replacement bond shall furnish to the City 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 applicant shall furnish to the City 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 cause of damage or mutilation of a Bond, the applicant 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 which is then continuing in the payment of the principal of or interest on the Bond, the City may authorize the payment of the same (without surrender thereof except in the case of a damaged or mutilated Bond) instead of issuing replacement bond, provided security or indemnity is furnished as above provided in this Section. (d) Charge for Issuing Replacement Bonds. 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 City whether or not the lost, stolen, or destroyed Bond 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 Bonds duly issued under this Ordinance. -35- 639110 ••. _ .... lllfltw.-. I (e) Authority for. Issuing Replacement Bonds. In accordance with Section 6 of Vernon's Ann. Tex. Civ. St. Article 717k-6, this Section of the Ordinance shall constitute authority for the issuance of any such replacement bond without necessity of further action by the governing body of the City or any other body or person, and the duty of the replacement of such bonds is hereby authorized and imposed upon the Paying Agent/Registrar, and the Paying Agent/Registrar shall authenticate and deliver such bonds in the form and manner and with the effect, as provided in the Ordinance for Bonds issued in conversion and exchange for other Bonds. SECTION 33: Cancellation. All Bonds surrendered for payment, redemption, transfer, exchange, or replacement, if surrendered to the Paying Agent/Registrar, shall be promptly cancelled by it and, if surrendered to the City, shall be delivered to the Paying Agent/Registrar and, if not already cancelled, shall be promptly cancelled by the Paying Agent/Registrar. The City may at any time deliver to the Paying Agent/Registrar for cancellation any Bonds previously certified or registered and delivered which the City may have acquired in any manner whatsoever, and all Bonds so delivered shall be promptly cancelled by the Paying Agent/Registrar. All cancelled Bonds held by the Paying Agent/Registrar shall be disposed of as directed by the City. SECTION 34: Confirmation of Sale. That sale of the Bonds to at the price of par, accrued interest, plus a premium of is hereby confirmed. Delivery of the Bonds shall be made to said purchasers as soon as may be practical after the adoption of this Ordinance, upon payment therefor in accordance with the notice of sale. SECTION 35: Approval and Registration of Bonds. The Mayor of said City is hereby authorized to have control of the Bonds, including the Initial Bond(s), and all necessary records and proceedings pertaining to said Bonds pending their delivery and their investigation, examination and approval by the Attorney. General of the State of Texas. Upon registration of the Initial Bond(s), said Comptroller of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the Comptroller's Registration Certificate prescribed herein to be printed and endorsed on the Initial Bond(s), and the seal of said Comptroller shall be impressed, or printed, or lithographed on said Initial Bond(s). -36- '3 9 a o I ,,. .. • • •• • • ... · _ ..... ...._. In addition, the Mayor, City Secretary, City Manager, Assistant City Manager for Financial Services, and one or more of said officials, are hereby authorized and directed to furnish and execute such documents and certifications relating to the City and the issuance of the Bonds, including a certification as to facts, estimates, circumstances and reasonable expectations pertaining to the use and expenditure and investment of the proceeds of the Bonds as may be necessary for the approva 1 of the Attorney General, registration by the Comptroller of Public Accounts and delivery of the Bonds to the purchasers thereof and, together with the City's financial advisor, bond counsel and the Paying Agent/ Registrar, make the necessary arrangements for the delivery of the Initial Bond(s) to the purchasers. SECTION 36: Approval of Official Statement. That the form and substance of the Official Statement dated April 1, 1991, and any addenda, supplement or amendment thereto (the "Official Statement"), is hereby in all respects approved and adopted by the City Council and the Mayor and the City Secretary are hereby authorized and directed to execute the same and deliver appropriate numbers of executed copies thereof to the purchasers of the Bonds. Said Official Statement as thus approved, executed and delivered, with such appropriate variations as shall be approved by the City Manager and the purchasers of the Bonds, may be used by said purchasers in the public offering and sale thereof. The City Secretary is hereby authorized and directed to include and maintain a copy of the Official Statement and any addenda, supplement or amendment thereto thus approved among the permanent records of this meeting. SECTION 37: Legal Opinion. That the purchasers• obligation to accept delivery of the Bonds herein authorized is subject to their being furnished a final legal op1n1on of Messrs. Fulbright & Jaworksi, Attorneys, approving such Bonds as to their validity, said opinion to be dated and delivered as of the date of delivery and payment of such Bonds. Printing of a true and correct copy of said opinion on the reverse side of each of the Bonds, with an appropriate certificate pertaining thereto, is hereby approved and authorized. SECTION 38: CUSIP Numbers. CUSIP numbers may be printed on the Bonds. It is expressly provided, however, that the presence or absence of CUSIP numbers on the Bonds shall be of no significance or effect as regards the legality thereof and neither the City nor the attorneys approving said Bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed on the Bonds. -37- 63980 • SECTION 39: Benefits of Ordinance. Nothing in this Ordinance, expressed or implied, is intended or shall be construed to confer upon any person other than the City, the Paying Agent/Registrar, and the Bondholders, any right, remedy, or claim, legal or equitable, under or by reason of this Ordinance or any provision hereof, this Ordinance and all its provisions being intended to be and being for the sole and exclusive benefit of the City, the Paying. Agent/Registrar, and the Bondholders. SECTION 40: Inconsistent Provisions. All ordinances, orders or resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict and the provisions of this Ordinance shall be and remain controlling as to the matters contained herein. SECTION 41: Governing Law. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. SECTION 42: Severability. If any prov1s1on of this Ordinance or the application thereof to any circumstance shall be held to be invalid, the remainder of this Ordinance and the application thereof to other circumstances shall nevertheless be valid, and this governing body hereby declares that this Ordinance would have been enacted without such invalid provision. SECTION 43: Public Meeting. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Article 6252-17, Vernon's Texas Civil Statutes, as amended. -38-6J91D ... -~-. SECTION 44: Eff~ct1ve Date. · This ordinance shall take effect and be in force immediately from and after its passage on~second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING this the 25th day of April, 1991. PASSED AND APPROVED ON SECOND AND FINAL READING, this 26th day of April, 1991. CITY OF LUBBOCK, TEXAS Mayor ATTEST: City Secretary (City Seal) -39-63910 ,( ' . SECTION 44: Effective Date. This ordinance shall take effect and be in force immediately from and after its passage on second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING this the 25th day of April, 1991. PASSED AND APPROVED ON SECOND AND FINAL READING, this 26th day of April, 1991. CITY OF LUBBOCK, TEXAS ' J J J -39-6:1'f8D EXHIBIT Ll PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 26, 1991 (this "Agreement"), by and between the City of Lubbock, Texas (the "Issuer"), and Texas Commerce Bank National Association, Lubbock, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of· its "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991" (the "Securities") in the aggregate principal amount of $7,500,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about May 30, 1991; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby ·appoints ·the· Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank .. shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the-first year of this Agreement and thereafter the fees and amounts set forth in the Bank • s current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: 647SD "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. · "Bank Office" means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank wi 11 notify the Issuer in writing of any change in location of the Bank Office. "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. -2- ,4750 "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, · any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfer of Securities. -3- "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and "Securities (Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5.05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or (2) .bY such other method, acceptable to the Bank, requested in writing by the Holder at the Holder • s risk and expense. Section 3.02~ Payment Dates~ The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. -4- 647SD .. ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to_ such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a -written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request feels necessary to effect exchange of the Securities. any supporting documentation a re-registration, transfer, it or To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized. agent, in form and manner satisfactory to the Paying Agent/Registrar. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. c-5- Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the ·court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu o~ which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of Section 32 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -6- 647SO In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents, Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions ftirnished tb ·the Bank, (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. -7- 647SD I (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the and in the Securities shall be taken as the statements Issuer, and the Bank assumes no responsiblity for correctness. Issuer of the their The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -8-~47SD Section 5.05. ~M~o~n~e~y~s~H~e~l~d~b~Y~--~t~h~e-=B~a~n~k~------~S~e~p~a~r~a~t~e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payment~ made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the State of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Sectio.n 5. 07. Interplead.er. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered_ mail, return receipt requested, to the -9- 6 4 7 5 D • address referred to in Section 6. 03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will Gomply with the "Operational Arrangements", effective August 1, 1987, which establishes requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Is.suer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04~ Effect of·Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. -10-6 4 1 S D .. Section 6.06. Severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would· disrupt~ delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. -11- 641750 ' The provisions of Section 1.02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL] Attest: City Secretary (SEAL) ATTEST: Title: CITY OF LUBBOCK, TEXAS BY ~---------------------------Mayor Address: P. 0. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas BY ------------------------------ Mailing Address: P. o. Box 841 Lubbock, Texas 7940~ Delivery Address: 1314 Avenue K ·Lubbock; Texas 7940·1 -12- ' The Depository Trust Company 55 Water Street New York, NY 10041 Attention: General Counsel's Office Letter of Representations TO BE COMPLETED BY ISSUER AND AGENT. IF ANY City of Lubbock. Texas S•m~ !)( bsuer Texas Commerce Bank National Association Re: $7.500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds. Series 1991" Gentlemen: (Issue Oegnplion] EXHIBIT i April 26, 1991 (Oalel The purpose of this letter is to set out certain matters relating to the abo\'e-referenced Bonds (the "Bonds"). National Association Texas Commerce Bank/ is acting as Trustee, Paying Agent, Fiscal Agent, or other Agent of the Issuer \\ith (the •Agent1 respect to the Bonds. The Bonds will be issued pursuant to a Trust Indenture, Bond Resolution, or other such document authorizing the issuance of the Bonds dated as of May 15 , 19 91 (the "Document(sn. -----------is distributing the Bonds through The Depository Trust Company ("DTC"). (the "UI'Iderwnter1 To induce OTC to accept the Bonds as eligible for deposit at DTC and act in accordance with its Rules with respect to the Bonds, the Issuer and the Agent, if any, make the following representations to DTC: 1. Subsequent to Clo~ing on the Bonds on May 30 , 19 91 , there shall be deposited with DTC one Bond certificate in registered form registered in the name of DTC's nominee, Cede & Co:, for each stated maturity of the Bonds in the face amounts set forth on Schedule A hereto, the total of which represents 100% of the principal amount of such Bonds. If, however, the aggregate principal amount of any maturity exceeds $100,000,000, one certificate will be issued with respect to each $100,000,000 of principal amount and an additional certificate will be issued with respect to any remaining principal amount. Each $100,000,000 Bond certificate shall bear the following legend: ""Unless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of The Depository Trust Company and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, Cede & Co., has an interest herein." I 2. (n the event of any solicitation of consents from and voting by hold~rs of the Bonds, the Issuer or Agent, shall ~tablish a record date for such purposes .md give DTC notice of such record d.ltc not 1\.'SS than 15 calendar days in 01dvance of such record date to the ~:dent possible. 3. In the event of a redemption or any other similar transaction resulting in retirement of all Bonds outstanding or a reduction in aggregate principal amount of Bonds outstanding ("full or partial redemption") or an advance refunding of all or part of the Bonds outstanding, the Issuer or Agent, shall give OTC notice of such event not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 4. In the event of a partial redemption or an advance refunding of part of the Bonds outstanding, the Issuer or Agent shall send DTC a notice specifying: 1) the amount of the redemption or refunding; 2) in the case of a refunding, the maturity date(s) established under the refunding; and J) the date such notice is to be mailed to Bondholders or published ("the Publication Date"). Such notice shall be sent to DTC by a secure means (e.g., legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. The Issuer or Agent will forward such notice either in a separate secure transmission for each CUSIP number or in a secure transmission fo~ multiple CUSIP numbers which includes a manifest or list of each CUSIP submitted in that transmission. <The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) The Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 5. In the event of an invitation to tender the Bonds, notice to Bondholders by the Issuer or Agent, specifying the tenns of the tender and the date such notice is to be mailed to Bondholders or published ("the Publication Date") shalt be sent to DTC by a secure means (e.g., legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. (The Issuer or Agent sending such notice shalt have a method to verify subsequently the use of such means and timeliness of the notice.) 6. A It notices and payment ad vices sent to DTC shall contain the CUSIP number of the Bonds. 7. Notices to DTC by facsimile transmission shalt be sent to DTC's Call Notification Department at (516) 227-4039 or (516) 227-4190. The Agent shall confirm DTC's receipt of such facsimile transmission by telephoning the Call Notification Department at (516) 227-1070. Notices to DTC by mail or any other means shall be sent to: The Depository Trust Company Call Notification Department Muni Reorganization Manager 711 Stewart Avenue Garden City, NY 11530 8. Interest payments shall be received by Cede &: Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date (or the equivalent in accordance with existing arrangements between the Issuer or Agent and OTC). Such payments shall be made payable to the order of Cede&: Co. 9. Payments of principal shall be received by Cede & Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date. Principal payments shall be made payable to the order of Cede&: Co., and shall be addressed as foiJows: The Depository Trust Company Muni Redemption Department 55 Water Street·50th Aoor New York, NY 10041 Attention: Collection Supervisor 10. DTC may direct the Issuer or Agent to use any other telephone number for facsimile transmission, address, or department of OTC as the number, address or department to which payments of interest or principal or notices may be sent. 11. In the event of a redemption, acceleration or any other similar transaction (e.g., tenders made and accepted in response to the [ssuer's or Agent's invitation) necessitating a reduction in aggregate principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, DTC. in its discretion, (a) may request the Issuer or Agent to issue and authenticate a new Bond certificate or (b) shall make an appropriate notation on the Bond certificate indicating the date and amounts of such reduction in principal, except in the case of final maturity, in which case the certificate must be presented to the Issuer or Agent prior to payment. 12. In the event the Issuer determines pursuant to the Document(s) that beneficial owners of the Bonds shall be able to obtain certificated Bonds, the Issuer or Agent shall notify DTC of the availability of Bond certificates and shall issue, transfer and exchange Bond certificates in appropriate amounts as required by ore and others. 13. DTC may determine to discontinue providing its service as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issue or Agent (at which time DTC will confirm with the Issuer or Agent the aggregate principal amount of the Bonds outstanding) and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, whene\'er ore requests the Issuer and the Agent to do so, the Agent and the Issuer will cooperate with ore in taking appropriate action to make available one or more separate certificates evidencing the Bonds to any DTC Participant ha\'ing Bonds credited to its DTC account. 14. Nothing herein shall be deemed to require the Agent to advance funds on behalf of the Issuer. Noles: a. If lhere is no organization acting as Agent for the Issuer. and an obr!Qations in this Letter of Representations are to be assumed solely by the Issuer. references to such Agent may be inked out. b. Neither DTC nor (Cede & Co.) provides consents with resped to any security. Under its usual procedures. DTC mails an Omnibus Proxy to the Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s voting riQhts to those Pal'licipants having the security credited to their accounts on the record date (identified in a listing attached to the Omnibus Proxy). The requirement to ac:Mse OTC of the record date for the solicitation of consents is set forth it\ paragraph 2 of the letter. c. Under Rules of the Municipal Securities Rutemaking Board relating to •good derrvery; a municipal securities dealer must be able to determine the date that a notice of partial call or of an advance refunding of part of an issue is published (the "Publication Date1. The establishment of such a Pubrution Date is addressed in paragraph 4 of the letter. Received and Accepted: THE DEPOSITORY TRUST COMPANY BY.------------------------------(Authori..ltftl Officer's Sign• turd cc: Underwriter Underwriter's Counsel Very truly yours, Texas Commerce Bank National Association IAuthonzrd Offict'f"s Sigrwlu~l City of Lubbock, Texas · · l.u lt5Ut'l't !Authorized Olflct'f'S Signatu~) Mayor c SCHEDULE A Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 \ 1993. 375,000 --\ 1994 375,000 --\ 1995 375,000 ---\ 1996 375,000 --\ 1997 375,000 --\ 1998 375,000 -\ 1999 375,000 --% 2000 375,000 _% 2001 375,000 % 2002 375,000 --% -2003 375,000 % 2004 375,000 --% --2005 375,000 % 2006 375,000 --% 2007 375,000 --, -2008. 375,000 \ 2009 375,000 --% --2010 375,000 % 2011 375,000 \ PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 26, 1991 (this "Agreement"), by and between the City of Lubbock, Texas (the "Issuer"), and Texas Commerce Bank National Association, Lubbock, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991" (the "Securities") in the aggregate principal amount of $7,500,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and ' WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about May 30, 1991; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if. any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered uwners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: 64750 "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. "Bank Office" means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. -2- •• 647SD "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfer of Securities. -3- .. . · "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer, •• and "Securities (Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5.05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or ( 2) by such other method, acceptable to the Bank, requested in wrl.ting by the Holder at the Holder • s risk and expense. Section 3.02. Payment Dates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. -4-647$0 .. .. ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register'') for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the pr incipa 1 of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request feels necessary to effect exchange of the Securities. any supporting documentation a re-registration, transfer, it or To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. -5-64750 .. Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise -required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of Section 32 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -6-647SD .. In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents, Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. -7- 6475D .. (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsiblity for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -8- 64750 Section 5.05. Moneys Held by the Bank Separate Account/Collateraliza~t~i~o-n~.~~-==-~----~~~~~---------=~~~~ A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the State of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the -9- 64750 address referred to in Section 6. 03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services .. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements", effective August 1, 1987, which establishes requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. -10- 64750 Section 6.06. Severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement wi 11 terminate ( i) on the date of fina 1 payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty ( 60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective unti 1 (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. -11- 64750 The provisions of Section 1.02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL}- (SEAL) ATTEST: 647SO CITY OF LUBBOCK, TEXAS Address: P. 0. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas s . Mailing Address: P. o. Box 841 Lubbock, Texas 79408 Delivery Address: 1314 Avenue K Lubbock, Texas 79401 -12- "B" PAYING AGENT SERVICES PROPOSAL RESPONSE FORM FEE SCHEDULE BOND REGISTRAR, TRANSFER AGENT, AND PAYING AGENT-BOOK-ENTRY-ONLY BANK NAME: TEXAS COMMERCE BANK NA LUBBOCK OFFICIAL SUBMITIING: OFFICIAL SIGNATURE: TITLE OF OFFICIAL: ASSISTANT VP & TRUST OFFICER TELEPHONE NUMBER: (806) 742-8511 ACCOUNT MAINTENANCE .Per Accunt Annual minimum INTEREST PAYMENTS Payment of Interest per interest payment date Each additional ck over 50 PRINCIPAL PAYMENTS Payment of registered bond at maturity or by call OTHER ITEMIZED SERVICES, AS SUGGESTED BY BIDDING BANK: Acceptance Issuance of 1099s on taxable issue Annual m1n1mum for up to 100 \ \ $ 1.00 Ioo.oo $ 75.00 1.00 $ 5.00 $500.00 $100.00 I_ THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK GENERAL CERTIFICATE § § § § § We, the undersigned, Mayor, City Secretary, and Assistant City Manager for Financial Services, respectively, of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. Relative to No-Default. That the City of Lubbock, Texas, is not in default as to any covenant, condition or obligation contained in the ordinances authorizing the issuance of City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1973, dated July 15, 1973; Series 1975, dated March 15, 1975; Series 1975-A, dated September 15, 1975; Series 1976, dated Apri 1 15, 1976; Series 1984, dated April 15, 1984; Series 1987 dated April 15, 1987 and Series 1988 dated Apri 1 15, 1988; and City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983, dated May 15, 1983; and that there is on hand in the Special Electric Ligh~ and Power System Revenue Bond Retirement and Reserve Fund pertaining to the aforesaid obligations the sum of $6,236,970, of which amount the sum of $3,811,807 represents the reserve portion thereof. 2. Relative to Nonencumbrance. Save and except for the pledge of the income and revenues of the City's Electric Light and Power System to the payment of principal and interest to become due with respect to the outstanding and unpaid "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1973" dated July 15, 1973, currently outstanding in the principal amount of $900,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1975" dated March 15, 1975, currently outstanding in the principa 1 amount of $1,280, 000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1975-A" dated September 15, 1975, currently outstanding in the principal amount of $500,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1976" dated April 15, 1976, currently outstanding in the principal amount of $1,320,000; "City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983" dated May 15, 1983, currently outstanding in the principal amount of $5,545,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984" dated April 15, 1984, currently outstanding in the principal amount of $6,500,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" dated April 15, 1987, currently outstanding in the principal amount of $5,600,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1988" dated May 15, 1988, currently outstanding in the principal amount of $14,450,000; and the proposed "City of Lubbock, Texas Electric Light and Power System Revenue Bonds, Series 1991" dated May 15, 1991 to be issued in the principal amount of $7,500,000, said income and revenues of said System have not been pledged or hypothecated in any other manner or for any other purpose; and the above obligations evidence the only liens, encumbrances or indebtedness of said System or against the income and revenues of such System. 3. Relative to No Petition. No petition, signed by 10\ of the qualified voters of the City, has been presented to the office of the City Secretary or other officials of the City protesting the issuance of the proposed "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" dated May 15, 1991. 4. Relative to Income and Revenues. The following is a schedule of the operating expenses and net revenues of the Light and Power System for the years stated: Fiscal Year Ending 9-30 1986 1987 1988 1989 1990 Gross Receipts $45,862,720 45,317,674 51,732,564 53,088,408 52,197,792 Operating Expenses $33,391,266 32,649,325 31,928,152 34,442,694 33,730,001 5. Relative to Utility Properties. gross receipts, City's Electric Net Revenues $12,471,454 12,668,349 19,804,412 18,645,714 18,467,791 The electric light and power utility properties owned, operated and maintained by the City currently provides electricity to approximately 45,114 customers. As of the date hereof, no question is pending and no proceedings of any nature have been instituted in any manner questioning the City's right and title to its utility properties or its authority to operate the same. -2- 64780 6. Relative to Rates and Charges. The current monthly rates and charges for services provided by the City's Electric Light and Power System are as shown in Exhibit A attached hereto and incorporated herein by reference and made a part of this certificate for all purposes. 7. Relative to City Officials. Certain duly qualified and acting officials of the City are as follows: B.C. McMINN LARRY J. CUNNINGHAM J. ROBERT MASSENGALE RANETTE BOYD MAYOR CITY MANAGER ASSISTANT CITY MANAGER FOR FINANCIAL SERVICES -CITY TREASURER CITY SECRETARY 8. Relative to Interest Earnings. That interest earnings on proceeds from the sale of $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" will be deposited to the Bond Fund reaffirmed by the ordinance authorizing the issuance of the obligations, save and except during the time of construction of improvements and extensions being financed by such obligations, such interest earnings, upon approval of the governing body of the City, will be used for the construction of improvements and extensions for which such obligations are being issued. 9. Relative to Incorporation. That the City of Lubbock, Texas, is incorporated under the general laws of the State of Texas and is operating under the Home Rule Amendment to the Texas Constitution, Section 5, Article XI, as amended in 1912; that the City Charter was adopted at an election held for that purpose on the 27th day of December, 1917, and said Charter has not been amended or revised in any respect since May 7, 1988, the date of the last Charter Amendment election. -3-6 4 18 D WITNESS O~~ANDS AND THE SEAL OF THE CITY OF LUBBOCK, TEXAS, this the 7day of April, 1991. " (City Seal) 64780 Lubbock, Texas ~~tiof -4- Lubbock, Texas Assist~r for Financial Services City of Lubbock, Texas ELECTRIC RATES Electric rates in the Cily are set by City Council Ordinance and are the same for LP&L and Southwestern Public Service except for church, school and municipal rates and minor variations in billing policies, and South Plains Electric Cooperative customers. Current rates became effective June 1, 1919, (previous rates were effective April I, 19&1); on April 2, 1990, LP&L also significantly lowered its fuel cost factors. The 6·1-1919 rates were a reduction of approximately I.U% and the revised fuel cost factors lowered costs to the consumer by approximately 996. Current rates and previous rates are compared in the rate structuru shown below. The territory for all rates is Lubbock, Texas. Rates for Service Furnished in City ••• Rates to be charged for electric service furnished within the City shall be in accordance with orders or resolutions of the City Council establishing such rates for all persons engaged in furnishing such electric power service to the public including electric power furnished by the City's electric power company. Said orders and resolutions establishing rates shall be kept available for public inspection. Fuel Cost Recovery The charge per kilowatt hour shall be increased by a fuel factor per kilowatt hour as provided in current Southwestern Public Service Tariff 7100 (Public Utility Commission of Texas sheet IV -69). The fuel factor remains constant for approximately one year. At this time the fuel factor is $0.020636/kWh. All rates shown below are subject to fuel cost recovery. Tax Adjustment Billings under these schedules may be increased by an amount equal to the sum of the taxes payable under federal, state and local sales tax acts, and of all additional taxes, fees, or charges (exclusive of ad valorem, state and federal income taxes), payable by the utility and levied or assessed by any governmental authority on the public utility services rendered, or on the right or privilege of rendering the service, or on any object or event incidental to the rendition of service, as the result of any new or amended laws after June 30, 19". All rates shown below are subject to tax adjustment where applicable. Residential Service Applicable: To residential customers for electric service used for domestic purposes in private residences and separately metered individual apartments. Single phase motors not to exceed 10 horsepower, individual capacity, may be served under this rate. Service Availability Charge All kWh per month Previous Rate $.S.OO per month 3.91¢ per kWh Electric Living Service Current Rate $ff ,(;6 per month 3.9)¢ per kWh Water Heating*; When customer has ln regular use a permanently installed 240 volt, 30 gallon or greater, storage type water heater of not &reater than .S • .S kilowatts, individual rated caF.city, the first .SOO kWh will be billed at the regular rate, the next .SOO kWh at l • .s&c per kWh, and all additional kWh at the regular rate. All-Electric Space Heating*; When customer has in regular use permanently installed space heating equipment of an aggregate rated capacity of 3 kilowatts or more, excluding bathroom heaters, billing during the winter months will be the first .SOO kWh at the regular rate, and all additional kWh at .&6¢ per kWh. When customer has water heating in combination with all-electric space heating, the first .SOO kWh will be billed at the regular rate, the next .SOO kWh at l.,ac per kWh and all additional kWh at .16¢ per kWh. ~HIBIT A ~J~' Add-On Heat Pump•: \l'hcn custorner has in regular use a permanently installed heat pump used as the prirnary he<~t source for the entire residence in conjunction with a gas or oil fired furnace for extreme cold weather b.lck-vp, billing during the winter months will be the first 600 kWh at the regular rate and all additional kWh at .S6C per kWh. When customer has water heating in combination with the add on heat pump, the first 600 kWh will be billed at the regular rate, the next '00 kWh at t.nc per kWh and all additional kWh at .l6C per kWh, For heat pump installation, the rated capacity shall be determined by adding the rated capacity of the he.1t pump {l ton per kilowatt) and 1/2 of the rated capacity of any auxiliary heating elements used in conjunction with the heat pump. The rated capacity of space heating equipment may be measured by LP&L. • Previous rates used energy blocks of .91¢ and 1.72¢ respectively. Winter Months: The billing months of November to May, inclusive, Character of Service: A-C; 60 hertz; single phase 120/240 volts; where available on secondary, three phase 240 volts. Ceneral Service Applicable: To all commercial and industrial electric service where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Water heating and space heating service will be furnished in conjunction with the standard Heating Rider. Not applicable to temporary, breakdown, standby, supplementary, or to service for which a specific rate schedule is provided. Service Availability Charge First 1,000 kWh per month Next 6,000 kWh per month Next 6,000 kWh per month All additional kWh per month Previous Rate $111.00 per month @ .S. 34¢ per kWh* @ 2.22¢ per kWh @ a.ooc per kWh @ • '.5¢ per kWh Current Rate $12.98 per month @ ,.24¢ per kWh .. @ 2.22¢ per kWh @ 1. 0.5¢ per kWh @ • .5.5¢ per kWh • Add to the ,,34(: block 200 kWh for every kW of demand in excess of 10 kW. u Add to the ,,24¢ block 200 kWh for every kW of demand in excess of 10 kW. Demand: LP&L will furnish at its expense the necessary metering equipment to measure the customer's kW demand for the .30-minute period of greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase. Minimum Char e (identical for both resent rates and new rates • $12.98 per month for demands of 10 kW or ess, plus l • .SO per kW for next U kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shaU be taken as less than '096 of highest demand established in 12 months ending with current month. Heating Rider Applicable: To customers taking service under LP&L's General Service, Public and Parochial School Service or Munidpal Li&hting and Power Service rates. Water Heating Service•: When customer has in recuJar use one or more permanently installed 30 &allons or &reater Storace type Water heaters Of not &reater than ,,, kilowatts, individual rated capacity, the first 200 kWh per water heater wiU be billed at the recular rate, the next 300 kWh per water heater will be billed at l • .SS¢ per kWh, and all additional kWh at the recular rate, When customer has in regular use one or more approved, permanently installed storage type water heaters of greater than .S • .S kilowatts, individual rated capacity, the first 200 kWh for each ' kilowatts of rated capacity will be billed at the recular rate, the next 300 kWh for each' kilowatts of rated capacity will be billed at J • .S~ per kWh, and all additional kWh at the regular rate. · The dem .. ,.:: ! .>r bdt:\8 purposes will be the measured kW demand less 7'96 of the rated capacity of the first water heater and .S096 of the rated capacity of all additional water heaters, but not less than 75% of the measured kW demand. Flow-throush water heaters and other high wattage water heating devices wtll be billed at the regular rate. All-Electric Space Heating Service•: When customer has in regular use permanently installed space heating equipment, including hot water systems, of an ag,regate rated capacity of } kilowatts or more, billing during the winter months under the regular rate will not exceed the average kW demand and kWh consumption established during the first preceding billing months of ~ay and October. Additional demand will not be billed, Additional kWh used per month will be billed at .&~per kWh. Add-On Heat Pump Service•! When customer has in regular use a permanently installed heat pump used as the primary heat source for the entire building in conjunction with a gas or oil fired furnace for extreme cold weather back-up, billing during the winter months under the regular rate will not exceed the average kW billing demand and kWh consumption established durinf the tint preceding billing months of May and October. Additional demand will not be billed. Additiona kWh used per month will be billed at .&6¢ per kWh. Winter ~onths: The billing months of November through April, Inclusive. Character of Service: A·C; 60 hertz; at one available standard voltage of 2lf0 volts or greater. • Previous rates used energy blocks of .91¢ and 1.72¢ respectively. Municipal Lighting and Power Service Applicable: To municipal general lighting and power service except for street lighting service. Rate: All kWh per month Previous Rate 2. 90SC per kWh lrriga tion Power Service Current Rate 2.88&c per kWh Applicable: Under contract, to irrigation power customers when, the connected motor load is not less than ' h.p. All kWh per month Previous Rate lf.&7¢ per kWh Current Rate 11.69¢ per kWh Character of Service: A-C; 60 hertz; three phase; at one available standard voltage. Term of Contract: One year or longer. Minimum Char e (identical for both resent rates and new rates $24.00 per connected h.p. per season name-plate rating, excluding fuel cost recovery revenue, Public and Parochial School Service Applicable: To public and separately metered parochial schools for lighting and power service, All metering locations for each customer shall be combined for billing purposes. First 10,000 kWh used per month Next 201000 kWh used per month Next 30,000 kWh used per month Additional kWh used per month Previous Rate @ '·'SC per kWh @ 4.J}¢perkWh @ 3.19¢ per kWh @ '·'OC per kWh Large General Service Current Rate @ •• U¢ per kWh @ •• Oij.¢ per kWh @ ).81¢ per kWh @ 3.47¢ per kWh Applicable•z To all commercial and industrial electric service supplied where facilities of adequate capacity and suitable voltage are adjacent to the premises to be served. Not applicable to temporary, breakdown, standby, or supplementary service. Demand Charg,e•z Previous Rate Current Rate First 200 kW, or less of demand per month Additional k'fr' of demand per month $1,960.00 $1,960.00 $9.10/k'&' $9.10/kW Energy Charge*• .n¢ per kWh for the first 230 kWh used per month per k'l' of demand, or the first 120,000 kWh used per month whichever is greater .•It per kWh for the next 230 k"Wh used per month per kW of demand SJ¢ per kWh for all additional kWh used per month EXHIBIT A pojt-3 Determinati.)n of Demand•: Tl'le kW determined from LPL's demand meter for the )0-rninute period of customer's greatest kW use during the rnonth, but not less th.:sn 60'!6 of the highest demand established in the preceding eleven months. Power Factor Adjustment•: Bills computed under tl'le above rate will be increased $0.2} for each kvar by which the reactive demand exceeds, numerically, 0,}) tirnes the measured kW demand, and will be reduced $0.2' for each kvar by which the reactive demand is less than, numerically, 0.40 times the measured kW demand. Primary Service Discount•: A discount of )'!6 of tl'le demand charges, energy charges (excluding all fuel cost recovery amounu), and power factor adjustment charges will be allowed when service is supplied at a line voltage of 12 kV, or greater, and no transformation is made by Lubbock Power and Light at the customer's location. • Identical for both previous rates and current rates. Character of Service: A-C; 60 hertz. Contract Period: A period of not less than one year. Minimum Charge"': The Demand Charge. • Identical for both previous rates and current rates, Street Lighting Service Applicable: To municipal street lighting service • .!.!.!!= All kWh used per month Previous Rate 3.2269C per kWh Oil Well Pumping Service Current Rate ).21C per kWh Applicable: Under contract, to power customers for oil well pumping, including incidental lighting and small power loads required by customer in lease operation. All locations in one field are to be combined and billed together. Service Availability Charge All kWh per month Previous Rate $11.43 per meter per month 2.,~ per kWh Current Rate $10.29 per meter per month 2.118¢ per kWh Character of Service: A-C; 60 hertz; three phase; at LPL's available primary voltage. Power Factor: The customer agrees to maintain an average power factor of at least &0'!6, Terms of Contract: One year, or longer. Minimum Charge (identical for both present rates and new rates): $20 per month on each meter for secondary voltage metering. $'0 per month on each meter for primary voltage metering. Industrial Feed Mill and Elevator Service Applicable: Under contract, to all electric energy used for the operation of industrial feed mills and grain elevators. All industrial feed mill and elevator customers are to be served under this rate schedule, except that customers having a measured demand of 200 kW, or greater, may be served under the large general service rate. Not applicable to temporary, breakdown, standby, or supplementary service. EXHIBIT A .pa;e, ·~ , ~: Service Availability Charge First 1,000 kWh used per month Next 6,000 kWh used per month Next 11,000 kWh used per month All additional k'll'h used per month Previous Rate $17.91 per month @ 6, 17¢ per kWh• @ 3.12¢ per kWh @ 2.10C per kWh @ I • .SOC per kWh Current Rate $17.91 per month @.S.73¢ per kWh .. @ 3 • .SS¢ per kWh @ 2 • .S.S¢ per kWh @ I • .SO¢ per kWh • Add to the 6.17¢ block, Jlf.S kWh for each kW of demand in excess of 10 kW, .. Add to the .s.n¢ block, 14.S kWh for each k\V of demand in excess of 10 kWh. Terms of Payment: Net in )0 days after mailing date; .S96 added to bill after 30 days. Demand: The kW demand from LPA:L's demand meter for the 30-mlnute period of customer's greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase, at one standard voltage. ~inlmum Char e (identical for both revious rates and current rates $16.46 for the first 10 kW, or less, plus 3 • .50 per k\V for next U k\V, above 10 kW, plus 2.30 per kW for all additional kW of highest demand established in twelve months ending with current month. Term of Contract: A period of not less than one year. Cotton Gin Service Applicable: Under contract, to all electric energy used for the operation of cotton gins and de-linters, whether partially or completely elec.trified, Cotton gins are not to be served under any rate schedule not specifically designated for such serv1ce. ~ot applicable to temporary, breakdown, standby, or supplementary service. !!!!= Service Availability Charge First 1,000 kWh used per month All additional kWh used per month Previous Rate $21.60 per month @ 7. 98¢ per kWh• @ 3.6CC per kWh Current Rate $19.90 per month @ 7 .If~ per kWhn @ 3.41¢ per kWh • Add to the 7.98¢ block, l20 kWh for each kW of demand in excess of 10 kW. •• Add to the 7.43¢ block, 120 kWh for each kW of demand in excess of 10 kW. Terms of Payment: Net in )0 days after mailing date; .S96 added to bill after 30 days. Demand: The kW demand for LPL's demand meter for the 30 minute period of customers greatest use during the month. Character of Service: A-C; 60 hertz; single or three phase, at one standard voltage. $24 • .SO per year per kW of demand Guard Light Service Applicable: Under contract to all night outdoor fighting service where facilities of adeq~.~ate capacity and suitable voltage are adjacent to the premises to be served. Rate: Each U,OOO lumen high pressure sodium, wood pole, overhead bracket type light for $B.n per iliOilth (previous rat.e $9.32 per month). Each 9,500 lumen high pressure sodium, wood pole, overhead bracket type light for $7.00 per month (previous rat.e $7.62 per month). Each 7,000 lumen mercury vapor, wood pole, overhead bracket type light for $7.00 per month (previous rate $7.62 per month). EXHIBIT A ., -poje-!J Coopers &Lybrand certified public accountants REPORT OF CERTIFIED PUBLIC ACCOQNTANTS THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S I, the undersigned, of the firm of Coopers & Lybrand, Certified Public Accountants, Lubbock, Texas, do hereby make the following report: 1. That the total gross revenues, operation and maintenance expenses, and net revenues from the operation of the Electric Light and Power System of the City of Lubbock, Texas (the "City"), for the fiscal year ending September 30, 1990, as shown by the City's financial records, are as follows: Gross revenues $ 52,197,792 Maintenance and operation expenses $ 33,730,001 Net revenues $ 18,467,791 2. That, based on the audit of the financial records of the City's Electric Light and Power System for the fiscal year ending September 30, 1990, the net revenues of said Power System are equal to at least one and o~e-half (1-1/2) times the average annual principal and interest requirements of all bonds which will be secured by a first lien on and pledge of the net revenues of the System which will be outstanding after the issuance of the proposed "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991" dated May 15, 1991 and further, that said net revenues are equal to at least one and one-fifth (1-1/5) times the maximum annual principal and interest requirements of all such bonds as will be outstanding upon the issuance of the aforesaid Series 1991 Bonds. Coopers & Lybrand By: April 25, 1991 Texas Commerce Bank National Association P. 0. Box 841 Lubbock, Texas 79408 Attention: Sherry Burger RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991", dated May 15, 1991 Dear Ms. Burger: In reference to the above described series of obligations, the delivery of the same to the initial purchasers is to occur at your Bank with a single fully registered obligation in the total principal amount of said series (the "Initial Obligation"). When the Initial Obligation has been approved by the Attorney General and registered by the Comptroller of Public Accounts, it will be sent by the Comptroller to the City's Bond Counsel, Fulbright & Jaworski, Attorneys at Law, 2200 Ross Avenue, Suite 2800, Dallas, Texas for their examination. After the examination of the Initial Obligation by said Firm, the same will be sent to you and thereupon you are authorized to deliver the same to the initial purchasers thereof, to wit: Prudential Securities Incorporated, or their order, upon payment being made therefor in immediately available funds in accordance with the terms of the Certificate and Receipt for Payment enclosed herewith. When payment for the transmit the proceeds thereof immediately available funds American State Bank, Lubbock, obligations has occurred, please by the fastest means available in to the City's depository bank, Texas, Attention: Selma Sedgwick. Enclosed herewith you will find four copies of the Signature and No-Litigation Certificate and three copies of the Certificate and Receipt for Payment executed and completed except as to date. When payment for the obligations is made, please date and release one copy of the Signature and No-Litigation Certificate to the purchasers and forward the remaining copies of said Certificate and all executed and dated copies of the Certificate and Receipt for Payment to Bond Counsel at the address shown above. 64720-4 Page 2 April 25, 1991 Should any litigation having any effect upon the subject obligations develop prior to the time you have received payment for same, the undersigned or other off icia 1 of the City wi 11 notify you at once by telephone and by telegraph. You may thus be assured that there is no such litigation at the time the obligations are delivered to you unless you have been advised otherwise in the manner aforementioned. 6<117ZD-5 Texas Commerce Bank National Association P. 0. Box 841 Lubbock, Texas 79408 Attention: Sherry Burger April 25, 1991 RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991", dated May 15, 1991 Dear Ms. Burger: Enclosed herewith you will find four Certificates as to Official Statement relating to the sale of the above described bonds, executed and completed except as to date. When payment for the bonds occurs, you are authorized to date and release one copy of this Certificate to the purchaser(s) thereof, and forward the remaining three copies to Messrs. Fulbright & Jaworski, 2200 Ross Avenue, Suite 2800, Dallas, Texas 75201. Very truly yours, d_c./?/~ Mayor, City of Lubbock, Texas 6 4 7 2 D-6 April 25, 1991 Attorney General of Texas 411 West 13th Street -8th Floor Austin, Texas 78701 Attention: Public Finance Division RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991", dated May 15, 1991 Ladies and Gentlemen: Enclosed herewith is the Initial Bond of the above series and a Signature and No-Litigation Certificate relating thereto, executed and completed except as to date. When the record of proceedings relating to the issuance of the above referenced series and the Initial Bond have been approved by your office, this will be your authority to insert that date in the Signature and No-Litigation Certificate and deliver such Initial Bond to the Comptroller of Public Accounts for registration. Should any litigation in any way affecting the issuance of the bonds or the security for the payment thereof develop prior to that date, the undersigned or other officia 1 of the City, will notify you at once by telephone and by telegraph. You may thus be assured that there is no such litigation at the time the bonds are finally approved unless notice to the contrary has been given in the manner aforementioned. Very truly yours, ayo r, ctY.,..OfLUbiiock, Texas 64720-1 --------------------------------------···-~-- April 25, 1991 Ms. Arlene Chisholm Economic Analysis Center Comptroller of Public Accounts P.O. Box 13528, Capitol Station Austin, Texas 78711 RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991", dated May 15, 1991 Dear Ms. Chisholm: When the Initial Bond of the series described above has been received from the Attorney General, please register the same on behalf of the City, and when so registered, forward it by overnight delivery to the firm of Fulbright & Jaworski, 2200 Ross Avenue, Suite 2800, Dallas, Texas 75201, Attention: Mark s. Westergard for further handling under our instructions to them. It is further requested that three copies of the approving opinion of the Attorney General and Comptroller's Registration Certificate be enclosed with the Initial Bond when it is sent to said firm. Very truly yours, 64720-2 April 25, 1991 Messrs. Fulbright & Jaworski 2200 Ross Avenue, Suite 2800 Dallas, Texas 75201 RE: $7,500,000 "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991", dated May 15, 1991 Gentlemen: Enclosed you will find four Certificates as to Tax Exemption executed but undated. At such time as the above described bonds are delivered to the purchaser, you are authorized to complete and date each of these certificates. Very truly yours, ~~~ ssistant City ana<ier for Financial Services City of Lubbock, Texas 647Z0-3 CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS § § § § § COUNTY OF LUBBOCK CITY OF LUBBOCK I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 25th day of April, 1991, the City Counci 1 of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the Council being as ·follows: B. C. MCMINN MAYOR T. J. PATTERSON BILL MALOY GARY D. PHILLIPS JOAN BAKER MAGGIE TREJO M.J. ADERTON MAYOR PRO TEM COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons Nere present at said meeting, except the following: ONk business considered at said meeting, entitled: Among other the attached ordinance ORDINANCE NO. 9i3a AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and prov1s1ons of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting provisions incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. was introduced and submitted to the Counci 1 for passage and adoption. After presentation and due consid~tion of the ordinance, and UE.£n a motion made by fn,j &i'(.k:-loN and seconded by ~~ke,...r the ordinance was duly passed and adopted by the Council on first reading by the following vote: --1---voted "For" Q voted "Against" 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. IN WITNESS WHEREOF, I have hereunto signed my ~9~ officially and affixed the seal of said City, this the~­ day of April, 1991. ~~~ ~Secretary City of Lubbock, Texas -2-6 4 73 D I I ,. CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 26th day of April, 1991, the City Council of the City of Lubbock, Texas, convened in special session at its regular meeting place in the City Hall of said City; the duly constituted members of the Council being as follows: B. C. MCMINN MAYOR T. J. PATTERSON BILL MALOY GARY D. PHILLIPS JOAN BAKER MAGGIE TREJO M.J. ADERTON MAYOR PRO TEM COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said Oter,soifJ were present following: ·'-'· e-r~,J at said meeting, except the Among other business considered at said meeting, entitled: the attached ordinance ORDINANCE NO. q43c3 AN ORDINANCE authorizing the issuance of $7,500,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991"; prescribing the forms, terms, and prov1s1ons of said bonds; pledging the net revenues of the City's Electric Light and Power System to the payment of the principal of and interest on said bonds; enacting prov1s1ons incident and related to the issuance, payment, security, sale and delivery of said bonds, including the approval and distribution of an Official Statement pertaining thereto, and providing an effective date. was introduced and submitted to the Council for passage adoption. After presentation and due co~idjbation of ordinance, ~· upon a motion made by z.J. 1te£6o tV seconded by • I\ Chalo\1 the ordinance was duly passed I and the and and / . .~ , adopted by the Council on second and final reading to be effective immediately by the following vote: fo voted "For" 0 voted "Against" 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. IN WITNESS WHEREOF, I have hereunto signed my ct<&rJJ~ officially and affixed the seal of said City, this the 'f1 day of April, 1991. Q~ City of Lubbock, Texas -2- 6474D .. The Depository Trust Company Muni Redemption Department 55 Water Street·SOth Floor New York, NY 10041 Attention: Collection Supervisor 10. DTC may direct the Issuer or Agent to use any other telephone number for facsimile transmission, address, or department of DTC as the number, address or department to which payments of interest or principal or notices may be sent. 11. In the event of a redemption, acceleration or any other similar transaction (e.g., tenders made and accepted in response to the Issuer's or Agent's invitation) necessitating a reduction in aggregate principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, OTC, in its discretion, (a) may request the fssuer or Agent to issue and authenticate a new Bond certificate or (b) shall make an appropriate notation on the Bond certificate indicating the date and amounts of such reduction in principal, except in the case of final maturity, in which case the certificate must be presented to the Issuer or Agent prior to payment. 12. In the event the Issuer determines pursuant to the Oocument(s) that beneficial owners of the Bonds shall be able to obtain certificated Bonds, the Issuer or Agent shall notify DTC of the availability of Bond certificates and shall issue, transfer and exchange Bond certificates in appropriate amounts as required by DTC and others. 13. DTC may determine to discontinue providing its service as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issue or Agent (at which time DTC will confirm with the Issuer or Agent the aggregate principal amount of the Bonds outstanding) and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, whenever DTC requests the Issuer and the Agent to do so, the Agent and the Issuer will cooperate with DTC in taking appropriate action to make available one or more separate certificates evidencing the Bonds to any DTC Participant having Bonds credited to its DTC account. 14. Nothing herein shall be deemed to require the Agent to advance funds on behalf of the Issuer. Hole$: a. H there is no organization acting as Agent for the Issuer. and aD obligations in this Letter of Representations are to be assumed solely by the Issuer, references to such Agent may be inked out. b. Neither DTC nor (Cede & Co.) provides consents with respect to anr seeurity. Under its usual proeedures. OTC mails an Omnibus Proxy to the Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s voting rights to those Participants having the security credited to their accounts on lhe record date (identified In a listing attached to the Omnibus Proxy). The requirement to advise OTC or the record date for the soriCitation or consents is set forth in paragraph 2 of the letter. c. Under Rules of the Municipal Securities Rulemaking Board relating to "good delivery: a municipal securities dealer must be able to determine the date that a notice of panial call or or an advance refunding of pan of an issue is published (the "Publication Oate1. The establ'ashment of such a Publication Date is addressed in paragraph 4 of the letter. Received and Accepted: THE DEPOSITORY TRUST COMPANY By.--..... --------------------------(Authorized Offacer's Sign.atuntt cc: Underwriter Underwriter's Counsel Very truly yours, Texas Commerce Bank National Association lasAg.mtl tAulhonzed Officer's Sign.:~turel Clidt~l City of Lubbock, Texas Cas lsnu:rl U.uthonzed Officer's Signature) Mayor Clitlcl Year of Stated Maturity 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 SCHEDULE A Principal Amount $375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 Interest Rate % --% --% --% -% --% --% --% --% --% --% --% --% --% --% --% --% --% --% ==% EXHIBIT 4 PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 26, 1991 (this "Agreement"), by and between the City of Lubbock, Texas (the "Issuer••), and Texas Commerce Bank National Association, Lubbock, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of· its "City of Lubbock, Texas, Electric Light & Power System Revenue Bonds, Series 1991•• (the "Securities") in the aggregate principal amount of $7,500,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about May 30, 1991; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank • s current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: 64750 "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. · "Bank Office.. means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank wi 11 notify the Issuer in writing of any change in location of the Bank Office . .. Bond Resolution.. means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. -2- 64750 "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any indi vidua 1, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof ~ursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "'Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfer of Securities. -3- "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and ••securi ties (Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished (1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5.05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder • s risk and expense. Section 3.02. Payment Dates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. -4-6415D '. ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request feels necessary to effect exchange of the Securities. any supporting documentation a re-registration, transfer, it or To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized. agent, in form and manner satisfactory to the Paying Agent/Reg~strar. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. -5-647SD .. Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of Section 32 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -6- • In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents, Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the op1n1ons expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. -7- 647SD ' . (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the Issuer and in the Securities sha 11 be taken as the statements of the Issuer, and the Bank assumes no responsiblity for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -8-647SD ' . • Section 5.05. M~o~n~e~y~s~H~e~l~d~b~y~---t~h~e~~B~a~n~k~------~S~e~p~a~r~a~t=e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the State of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Sectiop 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered_ mail, return receipt requested, to the -9-64750 • • address referred to in Section 6. 03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements", effective August 1, 19871 which establishes requirements for securities to be eligible for such type depository trust services I including, but not limited to I requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Iisuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. -10-64750 • ' . Section 6.06. Severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty ( 60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. -11- 64750 ' I ~ I .. • The provisions of Section 1.02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL] Attest: City Secretary (SEAL) ATTEST: Title: 647SD CITY OF LUBBOCK, TEXAS BY ~-----------------------------Mayor Address: P. o. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK NATIONAL ASSOCIATION Lubbock, Texas BY Mailing Address: P. o. Box 841 Lubbock, Texas 79408 Delivery Address: 1314 Avenue K Lubbock, Texas 79401 -12- .. The Depository Trust Company 55 Water Street New York, NY 10041 Attention: General Counsel's Office Letter of Representations TO BE COMPLETED BY ISSUER AND AGENT. IF ANY City of Lubbock, Texas Texas Commerce Bank National Association Nllme ol Agent, if •ny Re: $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" Gentlemen: (Issue Description) EXHIBIT B April 26, 1991 (Dale) The purpose of this letter is to set out certain matters relating to the above·referenced Bonds (the "Bonds .. ). National Association Texas Commerce Bank/ is acting as Trustee, Paying Agent, Fiscal Agent, or other Agent of the Issuer \\ith (the •.t.gent1 respect to the Bonds. The Bonds will be issued pursuant to a Trust Indenture, Bond Resolution, or other such document authorizing the issuance of the Bonds dated as of May 15 , 19 91 (the "Document(sn. ---~~----,-----is distributing the Bonds through The Depository Trust Company ("DTC"). (the "Underwriter') To induce DTC to accept the Bonds as eligible for deposit at DTC and act in accordance with its Rules with respect lo the Bonds, the Issuer and the Agent, if any, make the folJowing representations to DTC: 1. Subsequent to Closing on the Bonds on May 30 , 19 91 , there shall be deposited with DTC one Bond certificate in registered form registered in the name of DTC's nominee, Cede & Co., for each stated maturitv of the Bonds in the face amounts set forth on Schedule A hereto, the total of which represents 100% of the principal amount of such Bonds. If, however, the aggregate principal amount of any maturity exceeds $100,000,000, one certificate will be issued with respect to each $100,000,000 of principal amount and an additional certificate will be issued with respect to any remaining principal amount. Each $100,000,000 Bond certificate shall bear the following legend: "'Unless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of The Depository Trust Company and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, Cede & Co., has an interest herein." • 2. In the event of any solicit.1tion of consents from and voting by holders of th~ Bonds, the Issuer or Agent, shall ~tablish a record date for such purposes and give DTC notice of such record d.1t~ not less than 15 calendar days in .1dvance of such record date to the extent possible. 3. In the event of a redemption or any other similar transaction resulting in retirement of all Bonds outstanding or a reduction in aggregate principal amount of Bonds outstanding ("'full or partial redemption") or an advance refunding of all or part of the Bonds outstanding, the Issuer or Agent, shall give DTC notice of such event not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 4. In the event of a partial redemption or an advance refunding of part of the Bonds outstanding, the Issuer or Agent shall send DTC a notice specifying: 1) the amount of the redemption or refunding; 2) in the case of a refunding, the maturity date(s) established under the refunding; and 3) the date such notice is to be mailed to Bondholders or published ("the Publication Date"). Such notice shall be sent to DTC by a secure means (e.g .• legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. The Issuer or Agent will forward such notice either in a separate secure transmission for each CUSJP number or in a secure transmission for. multiple CUSIP numbers which includes a manifest or list of each CUSIP submitted in that transmission. (The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) The Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 5. In the event of an invitation to tender the Bonds, notice to Bondholders by the Issuer or Agent, specifying the tenns of the tender and the date such notice is to be mailed to Bondholders or published ("the Publication Date") shall be sent to DTC by a secure means (e.g., legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. (The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) 6. All notices and payment ad vices sent to DTC shall contain the CUSIP number of the Bonds. 7. Notices to DTC by facsimile transmission shall be sent to DTC's Call Notification Department at (516) 227-4039 or (516) 227--1190. The Agent shall confirm DTC's receipt of such facsimile transmission by telephoning the Call Notification Department at (516) 227--1070. Notices to DTC by mail or any other means shall be sent to: The Depository Trust Company Call Notification Department Muni Reorganization Manager 711 Stewart Avenue Garden City, NY 11530 8. Interest payments shall be received by Cede&: Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date (or the equivalent in accordance with existing arrangements between the Issuer or Agent and DTO. Such payments shall be made payable to the order of Cede&: Co. 9. Payments of principal shall be received by Cede &: Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date. Principal payments shall be made payable to the order of Cede&: Co., and shall be addressed as follows: I~,IRST s--·coMPANY JOEW.SMITH SENIOR VICE PRESIDENT Ms. Ranette Boyd City Secretary City of Lubbock P. 0. Box 2000 Lubbock, Texas 79457 Dear Ranette: INVESTMENT BANKERS P .0. BOX 2'754-79604 402 CYPRESS, SUITE 103 ABILENE, TEXAS 79601 May 1, 1991 (915) 672-8432 Enclosed are five copies of a 3-page set of schedules marked "Exhibit A" covering the general obligation issues sold on 4-25-1991. One copy should be attached to your copy of the General Certificate covering each issue. If you have any questions, please let me know. JWS:gc Enclosures ~-.. "'~- . Page '' CITY OF LUBBOCK, TEXAS EXHIBIT A GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS COMBINED REQUIREMENTS OF TAX ISSUES SOLO 4-25-1991 OEIIAII<W T.U AID CXDIIlriar m AID w.uEIII)II'S I:DWIIQI IW./lllDitol1111 aliiiWil!I<W W AID SOLID nscu. Simi smmDWD LUI UVDUI {IJIItiD PJZII(Zl I.MIIUE 11.\Srl DJ5110SlL S!miiEVEIIUI PIIBLlC PDim m.utCE rw QJD1L QlLIQII(II Baa c:muiC:ms 01 aiLIQII<W CllfUIWt:S or OIILI.WIOI cminWt:S 01 C&JQIIOI cmrJ.IL'!U.lL U!LIQIIW IJI)IJr. . ' ImlESr mnrst Immf m~ IJrDISI QDlllJ) 9-30 PilJCIP.U. 1m: Imi!SI P.UICIP.U. lUI Imi!SI PIIJCIP.U. 1m Imi£Sf PlliCif.U. lUI Imlt:ST PIIICIP.U. W'l Imlt:S! WJQllli!DITS 1991 1992 100,000 1.75l 179,117 IOS,OOO 1.75l 1,07,159 200,000 1.75l 360,125 115,000 7.101 19,9.21 55,000 119,916 3,462,01S 1993 100,000 1.m· 133,'125 IOS,OOO 1.751 1,012,106 M,OOO 1.151 261,150 115,000 7.101 62,01S 55,000 90,30t 2,902,766 1994 100,000 1.151 12,,975 IOS,OOO 1.151 1,002,369 200,000 1.151 251,350 115,000 7.101 53,105 55,000 15,153 2,791,9Sl 1995 100,000 1.151 116,225 IOS,OOO 1.'151 931,9U 200,000 1.751 233,150 115,000 5.101 . 45,215 55,000 79,997 2,612,2&1 1996 100,000 1.151 107,6'15 IOS,OOO 1.75l W,4M 200,000 1.751 216,350 115,000 5.90& 31,551 55,000 9.mot 74,Ul 2,m,n1 1997 100,000 1.151 N,'I2S IOS,OOO 1.75l 791,0S6 200,000 1.1SI ua,a50 115,000 6.001 31,115 55,000 69,1U 2,4U,2JO 199& 100,000 1.151 lt,97S IOS,OOO 1.1SI 720,619 200,000 1.751 111,350 115,000 6.10l 24,'15& 55,000 65,126 2,356,121 1999 100,000 1.1SI u,m IOS,OOO a.m 650,111 200,000 1.7Sl 163,150 115,000 6.251 17,656 55,000 ~,369 2,248,211 2000 100,000 1.701 72,500 IOS,OOO • 1.~1 SIO,:J.U M,OOO 1.501 146,600 115,000 6.251 10,469 55,000 55,611 2,140,521 2001 100,000 6.251 6S,CUS IOS,OOO 6.251 520,516 200,000 6.251 131,150 110,000 6.251 3,01 55,000 1.65001 50,15& 2,11U,7U 200.2 100,000 6.401 51,700 IOS,OOO 6.401 469,6'0 200,000 6.401 119,200 55,000 46,000 1,1Sl,SOO 2003 100,000 6.501 52,250 IOS,OOO 6.501 417,731 200,000 6.501 106,300 55,000 41,050 1,m,3n 2004 100,000 6.501 65,750 IOS,OOO 6.501 36S,W 200,000 6.501 93,300 55,000 36,100 1,100,5&3 2005 100,000 6.501 39,250 IOS,OOO 6.501 313,01& M,OOO 6.50& 10,300 55,000 31,150 1,623,711 2006 100,000 6.lSl n,m IOS,OOO 6.251 261,769 205,000 6.25& 61,394 55,000 9.00001 26,200 1,553,231 2001 100,000 6.251 26,QS aos,ooo 6.lSl 211,456 205,000 6.251 5&,511 55,000 21,216 1,471,17a 2001 100,000 6.251 20,375 110,000 s.m 163,013 205,000 6.251 41,769 55,000 16,197 1,411,353 200t 100,000 5.1SI 14,375 110,000 5.1SI 116,01 205,000 5.751 29,469 50,000 11,406 1,336,"1 2010 100,000 5.751 I,QS 110,000 5.751 "·") 205,000 5.75& 17,611 50,000 6,144 1,2tii,Ol2 2011 1001000 5.751 2,175 uo,ooo 5.751 :n,211 205,000 5.15& 51 1M 50,000 9.12501 2,2&1 1,1,1331 $2,000,000 $1,370,737 $16,120,000 $10,910,962 $t,030,000 $2,761,913 $1,145,000 $376,915 $1,0&5,000 $990,564 $40,&61,161 All Issues dated 5-·15-1991; principal due 2-15 of each year as shown. Interest rates shown are those established at sale of obligations. Interest due 2-15-1992 and each 8-15 & 2-15 thereafter. C I TV OF LUB80CK • TEXAS liSClL YEll lEW ISSUES . EIDDIG oumJ.IDIIG DP.B1' CDBDIED IEQOWIEHfS GtiiD !OfAL CXli!BmD iEQOIIEIIElft'S 9--30 PIDICIPAL nrrmst IWAL PIIICIPAL ImUSl IWAL PIDICIPAL ImUSl IW1L 1991 $7,6&5,000 $5,519,770 $13,204,770 $7 ,6&5,000 $5,519,770 $13,204,770 1992 7,400,000 4,947,384 12,347,384 1,275,000 2,187,075 3,462,075 8,675,000 7,134,459 15,809,459 1993 6,910,000 4,402,aaa 11,312,&88 1,275,000 1,627,766 2,902,766 8,185,000 6,030,654 U,215,654 1994 6,045,000 3,882,851 10,527,851 1,275,000 1,516,952 2,791,952 7,920,000 5,399,103 13,319,803 1995 6,110,000 3,315,411 9,505,471 1,275,000 1,407,28& 2,612,28& 7,455,000 4,792,766 12,247,766 1996 6,280,000 2,897,366 9,177,366 1,275,000 1,298,717 2,573,717 7,555,000 4,196,083 11,751,083 1997 6,019,434 2,567,266 8,656, 700 1,275,000 1,190,230 2,4&5,230 7,3",434 3,757,496 11,121,930 1998 6,090,076 2,110,591 8,200,667 1,275,000 1,081,828 2,356,828 7,365,076 3,192,419 10,557,495 1999 5,976,493 1,652,184 7,621,677 1,275,000 973,281 2,248,281 7,251,493 2,625,465 9,&76,95& 2000 3,514,986 3,258,861 6,m,u1 1,275,000 865,528 2,140,528 4,789,9&6 4,124,389 8,914,375 2001 3,144,441 2,593,737 5,738,171 1,270,000 771,743 2,0«1,743 4,414,441 3,365,480 7,779,921 2002 2,141,639 1,724,224 4,572,863 1,160,000 693,560 1,853,560 4,008,639 2,417,784 6,426,423 2003 2,684,6&2 1,013,971 3,768,653 1,160,000 617,338 1,m,338 3,144,682 1,701,309 5,545,990 20CM 1,~,000 464,163 2,009,163 1,160,000 540,563 1,700,563 2,705,000 1,004,726 3,709,726 2005 1,~,000 356,700 1,901,700 1,160,000 463,788 1,623,70 2,705,000 820,4&8 3,525,488 2006 1,545,000 251,162 1,796,162 1,165,000 388,238 1,553,231 2,710,000 639,400 3,349,400 '1J111 1,~,000 145,450 1,690,450 1,165,000 313,878 1,471,878· 2,710,000 459,328 3,169,328 2008 895,000 63,225 958,225 1,170,000 241,353 1,411,353 2,065,000 304,578 2,369,578 2009 565,000 16,950 511,950 1,165,000 171,6&& 1,336,60 1,730,000 188,638 1,918,638 2010· 1,165,000 103,012 1,26&,012 1,165,000 103,012 1,261,012 2011 1,165,000 34,338 1,199,338 1,165,000 34,338 1,199,338 $79,011,751 $41,324,221 $120,412,972 $24,380,000 $16,411,161 $40,86.1,161 $103,461,751 $57,112,382 $161,211,133 • .. \ ~· CITY OF LUBBOCK, TEXAS DIVISION OF GENERAL OBLIGATION DEBT LESS: LESS: LESS: LESS: W!TEN>RKS SEWER SYSTEM OOLF <XXJRSE SOLID WASTE GEmAL FISCAL SYSTEK SYSTEM SYSTEII DISPOSAL SYSTEK PURPOSE YEA! G!lfDAL GEHEiAL GEHERAL GEmAL GEHERAL EHDIIG COJIBIIED OBLIGATIO! OBLIGATIOIJ OBLIGA'fiOI OBLIGATIO! OBLIGATIO! 9·30 IEQOIIEKEHTS IEQOilEKEIITS IEQUIIEXEKTS IEQOIIEIIEliTS IEQUIIEKEITS IEQOUEKEIITS 1991 $13,204,770 $4,309,742 2,221,415 $87,167 $6,586,446 1992 15,809,459 6,235,314 2,128,357 84,01& 204,928 7,156,842 1993 14,215,654 5,471,509 2,022,397 85,642 177,075 6,459,030 1994 13,319,803 5,092,255 1,977,1&6 82,043 168,105 6,000,214 1995 12,247,766 4,673,211 1,837,489 83,218 160,285 5,493,563 1996 11,751,083 4,449,522 1,836,264 84,224 153,558 5,227,516 1997 11,121,930 4,199,102 1,761,828 85,302 146,715 4,928,983 1998 10,557,495 3,980,574 1,690,010 81,425 139,758 4,665,728 1999 9,876,958 3,716,002 1,600,608 82,400 132,656 4,345,292 2000 8,914,375 3,342,359 1,469,966 83,025 125,469 3,893,556 2001 7,779,921 3,037,573 1,022,392 83,300 113,438 3,523,218 2002 6,426,423 2,562,599 846,406 83,225 2,934,193 2003 5,545,991 2,224,496 722,311 82,800 2,516,384 2004 3,709,726 1,639,570 624,930 1,445,226 2005 3,525,488 1,561,747 589,248 1,374,493 2006 3,349,400 1,486,568 553,442 1,309,390 2007 3,169,328 1,412,395 517,461 1,239,472 2008 2,369,578 1,118,638 138,156 1,112,785 2009 1,918,638 1,029,524 111,958 m,156 2010 1,268,012 879,863 388,150 2011 1,199,338 833,288 366,050 $161,281,133 $63,255,848 $23,671,824 $1,087,789 $1,521,985 $71,743,687 Honorable Mayor and City Council City of Lubbock, T exa.s Members of the City Council: OFFICIAL SID FORM April 2,, 1991 Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated April!, 1991, of $7,,00,000 CITY OF LUBBOCK, TEXAS ElECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1991, both of which constitute a part hereof. For your legally issued Bonds, as described in said Notice of Sale and Bidding Instructions and Official Statement, we will .2'8~~ par and. accrued interest from date of issue to date of delivery to us, plus a cash premium of S (./ for Bonds maturing and bearing Interest as follows: Principal Interest Principal Interest Maturitl Amount Rate Maturity Amount Rate 4~15~1992 $375,000 ¢'.;? () 96 11~15~2002 $37,,000 ~~96 11-U-1993 3n,ooo 9t ;)o 96 11-U-2003 3n,ooo ~ () 96 11-15-1994 37,,000 tj_;lo 96 11-15-2004 37,,000 ~96 4-U-19, 3n,ooo ?~96 4-15-200, 37,,000 6,2 .,-96 11-15-1996 3n,ooo ~..2t!l 96 11-U-2006 375,000 ~ . 96 IJ-U-1997 375,000 t;-::IO 96 4-U-2007 375,000 ~'.£L96 4-15~1998 375,000 /.7i"" 96 4-U-2008 375,000 ,6,f'i-96 11-U-1999 375,000 ~.2a 96 11-15-2009 375,000 li,z, 96 4-U-2000 37,,000 t::F096 4-15-2010 37,,ooo 6", ~ r 96 4-15~2001 37,,000 6~96 4~15-2011 37,,000 ~i~96 Our calculation (which is not a part of this bid) of the interest cost from the above Is: _ U Total Interest Cost S 5/.2 0.). / ..J6 C. ' J Less Premium 0 NET INTEREST COST EFFECTIVE INTEREST RATE s J; .2a ::J, ...~-6 2." .J() .;:::;;;6;....;::;;~..;._~..;;....;.~2~_96 We are having the Bonds of the foJio:w~ maturities Jl'l. L L insured by t4,ULM(. at a premium of S 1 ?qflll).-b 0 , said premium to be paid by the Purchaser. J<ny fees to be paid to the rating agencies as a result of said insurance will be paid by the City. The Initial Bond shall be registered in the name of Prudential Securities Incorpo.ra\4ldwlll advise The Depository Trust Company (''DTC") of registration instructions at least five business days prior to the date set for Initial Delivery. A Cashier's Check of the First City National Bank, Austin. Texas , in the amount of $1,0,000.00, which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Bonds utilh:ing the Book-Entry-Only System through DTC and make payment for the Initial Bond in immediately available funds in the Corporate Trust Division, Texas Commerce Bank National AS$0Ciation, Lubbock, Texu, not later than 10:00 A.M., COT, on May 30, 1!191, or thereafter on the date the Bonds are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Bonds, a certificate relating to the "issue price" of the Bonds in the form and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to provide in writing the initial reoffering prices and other terms, if any, to the Financial Advisor by the dose of the next business day after the award. Respectfully submitted, Prudential Securities Incorporated ACCEPTANCE CLA The above and foregoing bid is hereby In all things accepted by the City of Lubbock, Texas, subject to and in accordance with the Notice of Sale and Bidding Instructions, this the 2'th of April, 1991. ~ .. FULBRIGHT & JAWORSKI 2200 Ross AVENUE T£LEPHON E: 214/655•6000 TEL£COPIER: 214/855•6200 Ms. Ranette Boyd City Secretary 1625 13th Street Lubbock, Texas 79457 SUITE 2600 DALLAS, TEXAS 7S201 April 15, 1991 RE: City of Lubbock -Notice of Meeting Dear Ranette: HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO OALLAS N£W YORK LOS ANGELES LONOON ZURICH HONG KONG Enclosed are Notices of Meeting for posting in accordance with the attached memorandum. Said Notic~s felate to the meetings of the City Council on April 25th and Apri 1 26th and are concerned with the passage of ordinances authorizing the issuance of bonds and obligations. If a Notice of Meeting has already been posted and said Notice includes the subject matter regarding the bonds and obligations, the enclosed Notices may be discarded. Also enclosed is a copy of each ordinance for your perusal. Should you have any questions, please advise. MSW/ler Enclosures cc: Mr. Joe Smith Mr. J. Robert Massengale 0 0 0 I 0 -l 2 \, FULBRIGHT & JAWORSKI 2200 Ross AVENUE SUITE 2800 DALL..AS, TEXAS 715201 HOUSTON WASHINGTON, D. C. TEL.I:PHON£:214/855•8000 TEL.I:COPIER: 214/855 •8200 AUSTIN SAN ANTONIO CAl.. lAS NEW YOFIK LOS ANGEI.ES LONDON ZURICH HONG KONG April 16, 1991 Ms. Sherry Burger Texas Commerce Bank National Association 1314 Avenue K Lubbock, Texas 79401 RE: $2,000,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1, 145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16, 120,000 "City of Lubbock, Texas, Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ms. Burger: As Paying Agent/Registrar for the six captioned series of obligations, Texas Commerce Bank, together with the City and The Depository Trust Company (DTC) will need to execute a Letter of Representation relating to the book-entry delivery through DTC. In this connection, we are enclosing herewith six sets (4 copies -each set) of the Letter of Representations, being one set for each issue. We would request that these Letters be executed on behalf of the Bank, and forwarded to Ms. Ranette Boyd, City Secretary, at City Hall. The City proposes to approve and execute these Letters on April 25, 1991. We will furnish you a fully executed copy for each issue as soon as possible after the meeting on April 25th. 6 s l 2 0 Ms. Sherry Burger April 16, 1991 Page 2 If you hesitate to call. appreciated. should have any questions, please do not Your assistance in this matter is very much MSW/ler Enclosures cc: Mr. Joe w. Smith Ms. Ranette Boyd Mr. J. Robert Massengale 6 5 3 Z D Very truly yours, Mark S. Westergard FULBRIGHT & JAWORSKI 2200 Ross AVENUE SUITE 2600 DALLAS, TEXAS 75201 HOUSTON WASHINGTON, D.c. TELEPHONE: 214/855·8000 TELECOPIER: 214/855·8200 AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG April 15, 1991 Ms. Sherry Burger Texas Commerce Bank · National Association 1314 Avenue K Lubbock, Texas 79401 RE: $2,000,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1,145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16,120,000 "City of Lubbock, Texas, Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ms. Burger: We have been advised that Texas Commerce Bank National Association will serve as Paying Agent/Registrar for the six captioned series of obligations. In this connection, we are enclosing herewith six sets (4 copies -each set) of the Paying Agent/Registrar Agreements, being one set for each issue. We would request that these Agreements be executed on behalf of the Bank, have attached to each copy a fee schedule (Annex A) and forwarded to Ms. Ranette Boyd, City Secretary, at City Hall. The City proposes to approve and execute these Agreements on April 25, 1991. We will furnish you a fully executed Agreement for each issue together with a copy of the Ordinance passed by the City as soon as possible after the meeting on April 25th. 6 5 l 9 D Ms. Sherry Burger April 15, 1991 Page 2 If you should have any questions, please do not hesitate to call. Your assistance in this matter is very much appreciated. MSW/ler Enclosures cc: Mr. Joe W. Smith Ms. Ranette Boyd Mr. J. Robert Massengale 6 S 1 'J D Very truly yours, -rY/~4-Mar~ s. Westergar FULBRIGHT & JAWORSKI 2200 Ross AvENUE SUITE 2600 DALLAS, TEXAS 75201 HOUSTON WASHINGTON, D.C. TELEPHONE: 214/855·8000 TELECOPIER: 214/855•8200 AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG April 15, 1991 Ms. Sherry Burger Texas Commerce Bank National Association 1314 Avenue K Lubbock, Texas 79401 RE: $2,000,000 •city of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1,145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16,120,000 "City of Lubbock, Texas, Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ms. Burger: Enclosed herewith are four copies each of substitute page 9 of the Paying Agent/Registrar Agreements relating to the above described issues. In accordance with our conversation, please substitute these pages in the documents you presently have. Should you have any questions, please advise. JS/ler cc: ~s. Ranette Boyd (w/encls.) Mr. Joe Smith (w/encls.) OOOlD-43 yours, Slemmons Legal Assistant FULBRIGHT & JAWORSKI 2200 Ross AVENUE SUITE 2600 DALLAS, TEXAS ?S201 HOUSTON WASHINGTON, O.C. TELEPHONE:214/S55•SOOO TELECOPIER: 214/855•8200 AUSTIN SAN ANTONIO CALLAS NEW YORII LOS ANGELES LONOON ZURICH HONG KONG April 22, 1991 Ms. Ranette Boyd City Secretary P. 0. Box 2000 Lubbock, Texas 79457 RE: $2,000,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1,145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16,120,000 "City of Lubbock, Texas, Combination Tax and ·Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ranette: Enclosed herewith are two copies each of the Waiver of Notice and Consent to Special Meeting to be executed by absent member(s) in connection with the meeting to be held on Apri 1 26, 1991. Please return one copy of each Waiver and retain one copy of each for the City's records. yours, Slemrnons Legal Assistant JS/ler Enclosures cc: Mr. Joe Smith (w/encls.) OOOlD-41 FULBRIGHT & -JAWORSKI 2200 Ross AvENUE: TELEPHONE: 214/855·8000 TELECOPIER: 214/8!55•8200 VIA FEDERAL EXPRESS Ms. Ranette Boyd City Secretary 1625 13th Street Lubbock, Texas 79401 SUITE: 2800 DALLAS, TEXAS 7S201 May 2, 1991 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG RE: $2,000,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1,145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16,120,000 "City of Lubbock, Texas, Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ranette: Enclosed are the minute captioned ordinances and the documents for each issue. pages for each of City's copies of the above executed Thanks for all finalized. If I can advise. JS/ler Enclosures cc: Mr. Joe Smith 00010-7 your help be of any in getting these documents further assistance, please truly yours, f""UJ...-LA_.....,._ ~ Slemmons Legal Assistant FULBRIGHT & ~AWORSKI 2200 Ross AvENUE SUIT£ 2600 DALLAS, TEXAS 7S201 HOUSTON WASHINGTON, D.C. £, TELEPHONE:214/S!IS•8000 ~~0' «o.ECOPOEo. ,,./eos-a•oo AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG ~~· May 7, 1991 Ms. Ranette Boyd City Secretary City of Lubbock P. 0. Box 2000 Lubbock, Texas 79457 RE: $2,000,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1991" $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" $1,145,000 "City of Lubbock, Texas, Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation, Series 1991" $4,030,000 "City of Lubbock, Texas, Combination Tax and Exhibition Hall/Auditorium (Limited Pledge) Revenue Certificates of Obligation, Series 1991" $16,120,000 "City of Lubbock, Texas, Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation, Series 1991" $1,085,000 "City of Lubbock, Texas, Public Property Finance Contractual Obligations, Taxable Series 1991" Dear Ranette: Enclosed herewith is a fully executed Letter of Representations relating to each of the above described issues for the records of the City. Very truly yours, ~--- Elbert M. Morrow EMM/ler Enclosures cc: Mr. Joe Smith 00010-13 . . . The Depository Trust Company 55 Water Street New York, NY 10041 Attention: General Counsel's Office Letter of Representations TO BE COMPlETED BY ISSUER AND AGENT. IF ANY City of Lubbock, Texas ~am<' ol Issuer Texas Commerce Bank National Association Re: $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds,, Series 1991" Gentlemen: (Issue Description) April 26, 1991 !Date I The purpose of this letter is to set out certain matters relating to the abo\'e-referenced Bonds (the "Bonds''). National Association Texas Commerce Bank/ is acting as Trustee, Paying Agent, Fiscal Agent, or other Agent of the Issuer \\ilh (lhe "Agent1 respect to the Bonds. The Bonds will be issued pursuant to a Trust Indenture, Bond Resolution, or other such document authorizing the issuance of the Bonds dated as of May 15 • 19 91 (the "Oocument(s)"). • . Incorporated P,rudential Securities I is distributing the Bonds through The Depository Trust Company ("'OTC"). (lhe "Underwnter1 To induce DTC to accept the Bonds as eligible for deposit at DTC and act in accordance with its Rules with respect to the Bonds, the Issuer and the Agent, if any, make the following representations to DTC: 1. Subsequent to Closing on the Bonds on May 30 • 19 91 , there shall be deposited with OTC one Bond certificate in registered form registered in the name of DTC's nominee. Cede&: Co., for each stated maturity of the Bonds in the face amounts set forth on Schedule A hereto, the total of which represents 100% of the principal amount of such Bonds. If, however, the aggregate principal amount of any maturity exceeds $100,000,000, one certificate will be issued with respect to each $100,000,000 of principal amount and an additional certificate will be ·issued with respect to any remaining principal amount. Each $100,000,000 Bond certificate shall bear the following legend: "Unless this certificate is presented by an authorized representative of The Depository Trust Company to the Issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede &: Co. or such other name as requested by an authorized representative of The Depository Trust Company and any payment is made to Cede&: Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR . OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, Cede &: Co., has an interest herein.• · 2. [n th~ event of any solicitation of consents from .md voting by holders of the Bonds, the Issuer or Agent, shall ~tablish a record date for such purposes and give DTC notice of such record dat~ not k-ss than 15 calendar days in advance of such record date to th~ extent possible. 3. [n the event of a redemption or any other similar transaction resulting in retirement of all Bonds outstanding or a reduction in aggregate principal amount of Bonds outstanding ("full or partial redemption") or an advance refunding of all or part of the Bonds outstanding, the Issuer or Agent, shall give DTC notice of such event not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 4. In the event of a partial redemption or an advance refunding of part of the Bonds outstanding, the Issuer or Agent shall send DTC a notice specifying: 1) the amount of the redemption or refunding; 2) in the case of a refunding, the maturity date(s) established under the refunding; and 3) the date such notice is to be mailed to Bondholders or published ("the Publication Date"). Such notice shall be sent to DTC by a secure means (e.g., legible facsimile transmission. registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. The Issuer or Agent will forward such notice either in a separate secure transmission for each CUSIP number or in a secure transmission for multiple CUSIP numbers which includes a manifest or list of each CUSIP submitted in that transmission. <The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) The Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date the proceeds are deposited in escrow. 5. In the event of an invitation to tender the Bonds, notice to Bondholders by the Issuer or Agent, specifying the tenns of the tender and the date such notice is to be mailed to Bondholders or published ("the Publication Date") shall be ~nt to DTC. by a secure means (e.g .• legible facsimile transmission, registered or certified mail, overnight express delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. (The Issuer or Agent sending such notice shall have a method to verify subsequently the use of such means and timeliness of the notice.) 6. All notices and payment advices sent to DTC shall contain the CUSIP number of the Bonds. 7. Notices to DTC by facsimile transmission shall be sent to DTC's Call Notification Department at (516) 227-4039 or (516) 227-4190. The Agent shall confirm DTC's receipt of such facsimile transmission by telephoning the Call Notification Department at (516) 227-4070. Notices to DTC by mail or any other means shall be sent to: The Depository Trust Company Call Notification Department Muni Reorganization Manager 711 Stewart Avenue Garden City, NY 11530 8. Interest payments shall be received by Cede & Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date (or the equivalent in accordance with existing arrangements between the Issuer or Agent and DTC). Such payments shall be made payable to the order of Cede&: Co. 9. Payments of principal shall be received by Cede & Co., as nominee of DTC, or its registered assigns in next-day funds on each payment date. Principal payments shall be made payable to the order of Cede & Co., and shall be addressed as follows: The Depository Trust Company Muni Redemption Department 55 Water Street-50th Floor New York, NY 10041 Attention: Collection Supervisor 10. DTC may direct the Issuer or Agent to use any other telephone number for facsimile transmission, address, or department of DTC as the number, address or department to which payments of interest or principal or notices may be sent. 11. In the event of a redemption, acceleration or any other similar transaction (e.g., tenders made and accepted in response to the Issuer's or Agent's invitation) necessitating a reduction in aggregate principal amount of Bonds outstanding or an advance refunding of part of the Bonds outstanding, DTC, in its discretion, (a) may request the lsstier or Agent to issue and authenticate a new Bond certificate or (b) shall make an appropriate notation on the Bond certificate indicating the date and amounts of such reduction in principal, except in the case of final maturity, in which case the certificate must be presented to the Issuer or Agent prior to payment. 12. In the event the Issuer determines pursuant to the Document(s) that beneficial owners of the Bonds shall be able to obtain certificated Bonds, the Issuer or Agent shall notify DTC of the availability of Bond certificates and shall issue, transfer and exchange Bond certificates in appropriate amounts as required by DTC and others. 13. DTC may determine to discontinue providing its service as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issue or Agent (at which time DTC will confirm with the Issuer or Agent the aggregate principal amount of the Bonds outstanding) and discharging its responsibilities with respect thereto under applicable law. Under such circumstances, whenever DTC requests the Issuer and the Agent to do so, the Agent and the Issuer will cooperate with DTC in taking appropriate action to make available one or more separate certificates evi~endng the Bonds to any DTC Participant having Bonds credited to its DTC account. l~. Nothing herein shall be deemed to require the Agent to advance funds on behalf of the Issuer. Note•: a. If there is no organization acting as Agent for the Issuer, and aii.Obrtgations in this Letter of Representations are to be assumed solely by the Issuer. references to such Agent may be inked out. 1): Neither DTC nor (Cede & Co.) provides consents with respect to :any security. Under Its usual procedures. DTC mails an omnibus Proxy to the Issuer as soon as possible after the record date. The Omrubus Proxy assigns Cede & Co. 'I voting rights to thOse Participants having the security credited to their accounts en the record date (identified in a listing attached to the Omnibus PrOxy). The requirement to advise DTC of the record date for the .solicitation of consents is set forth in paragraph 2 of the letter. ~ Under Rules of the Municipal Securities Rulemaking Board relating to •good delivery,· a municipal securities dealer must be able 10 determine the date that a notice of partial call or of an adVance refunding of part of an issue is published (the ·Publication Date1. The establishment of such a Publication Date is addressed in Paragraph 4 of the letter. cc: Underwriter Underwriter's Counsel Very truly yours, Bank National Association City of Lubbock, Texas / • "iAUtt\\riZedd~rr's Signature) Mayor lntlcl SCHEDULE A Year of Principal Interest Stated Maturity Amount Rate 1992 $375,000 9.20 \ 1993 375,000 9.20 \ 1994 375,000 9.20 \ 1995 375,000 9.20 \ 1996 375,000 9.20 \ 1997 375,000 9.20 \ 1998 375,000 8. 75 \ 1999 375,000 6.20 \ 2000 375,000 6.20 \ 2001 375,000 6.30 \ 2002 375,000 6.40 \ 2003 375,000 6..5'0% 2004 375,000 6.50 \ 2005 375,000 b.'25\ 2006 375,000 b.'25\ 2007 375,000 b.'25\ 2008 375,000 b":Z's-\ 2009 375,000 b.'25\ 2010 375,000 o:n-, 2011 375,000 6.25 \ .... FULBRIGHT & JAWORSKI 2200 Ross AVENUE TELEPHONE: 214/855·8000 TELECOPIER: 214/855•8200 Ms. Ranette Boyd City Secretary P. 0. Box 2000 Lubbock, Texas 79457 SUITE 2800 DALLAS, TEXAS 75201 April 16, 1991 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON ZURICH HONG KONG RE: $7,500,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1991" Dear Ms. Boyd: Enclosed herewith are the proceedings relating to the issuance of the above described bonds. We are forwarding these at this time so that you might have the opportunity to get some of the documents signed ahead of time and hold them until the date of final passage of the ordinance. We have forwarded the Paying Agent/Registrar Agreement and Letter of Representations directly to Texas Commerce Bank and requested that signed copies be delivered to you before April 25th. The enclosures are as follows: I . f 1. Two cop1es o issuance of the bonds. When executed, one copy is for the be returned to us. / the Ordinance authorizing the completed (Sections 2 and 34) and City's records and one copy is to 2. Five copies of the Certificate of City Secretary relating to passage of the ordinance on first reading. When completed and executed, one copy is for the City's records and four copies are to be returned to us. 3. Five1copies of the Certificate of City Secretary relating to the passage of the ordinance on second reading. When completed and executed, one copy is for the City's files and four copies are to be returned to us. 4. Five/ copies of the General Certificate to be completed as to paragraph 1, dated and executed. Retain one copy for your files and return four copies to us. J 5. Five copies of Signature and No-Litigation Certificate to be executed by the Mayor and City Secretary and their signatures verified by the City's depository bank. The 65l7D • Ms. Ranette Boyd April 16, 1991 Page 2 seal of the City and the seal of the bank are to be impressed on each Certificate. DO NOT DATE these Certificates as they will be dated at the time of delivery. Return all copies to us. The signatures of the City officials must conform to the signatures of those officials signing the Initial Bond. 6. Four/ copies of Certificate as to Official Statement to be signed but is not to be dated. Return all signed copies to ~ 7. Two copies each of five letters of instruction to be signed by the appropriate City officials. Retain one copy of each letter for your files and return one copy to us . ./ 8. The Initial Bond to be signed, sealed and returned to us. I 9. Twenty definitive bonds, being one bond for each year of maturity, to be signed and sealed. These are prepared because of the book-entry delivery provisions. Return all signed bonds to us. 10. Three copies of Form 8038-G to be signed and returned to us. We will complete the form and file with Internal Revenue Service after delivery of the bonds. Should you have any questions enclosures, please advise. I will be attending April 25th and 26th to offer any assistance documents completed and executed. regarding the the meetings on in getting the Very truly yours, MSW/ler Enclosures cc: Joe w. Smith (w/encls.) 65270 -w;~--r.~~ Mark s. Westergard •' . .. THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK AFFIDAVIT OF PUBLICATION § § § BEFORE ME, the undersigned authority, on this day personally appeared I,.!. Auf; 1 1 , who, after being by me duly sworn, deposes and says that (s)he is the Account Manal!i!er of the Lubbock Avalanche-Journal which is a newspaper published and having general circulation in the City of Lubbock, Texas, and that a true and correct copy of the "NOTICE OF SALE," hereto attached, was published in said paper ·on the following dates: MARCH 24, 1991; MARCH 31, 1991; APRIL 7, 1991; APRIL 14, 1991; APRIL 21, 1991; the date of the first publication of said notice being at least thirty (30) days prior to the date of the public sale for the obligations referred to therein. of SWORN TO AND SUBSCRIBED BEFORE ME, this the 22 APril , 1991. day r--,---.~ ""t ~,·~-!"'-'l't-~~P'_<''"-' . IIIOTICE 01' SALE . CITY OF LUBBOCK. 1'1XA1 ' . u. Cit¥ eounc« 01111e cnv 01 Lubbock. T~xu. will receive , =-?.::e,..;:o.a::====~~~I-"~:-?S~..::!oo..a..-:;l>-.t!=:};...t:::=:;.c~ sealed bids at the City Council • ~ Chambers. Municipal c:omptex. 1.625 l3th Street, Lubbock, Texas. until n:oo A.M .. Cefttral oevntM My Time. Aorll 2S. 1991. ror 111e (ollow- "'" deKrlbed bOnds: . (Notary Seal) . . S7..500.000 cnv Oll.llllbOC:k. Taxes EleCtric Lklhl end Power S~tem Revenue Bonds. iSei'IH 1991 59 6 1 E Dated May !$; 1991; p(lnciPel ctillt APril IS. 01 each vear ts follow1: us,aoo each year 1992 throwh 20111 lntenst roavable Cctober 1$, lt91,1incleiocll APtiiiUncl October ,, lherealler. TheCIIY reserves the rltht, •t .n. oplion. to redeem lloncls melurlllll on and after APfll '15. 1002. on Aprll 15. 2001. or ,.,,., dille thereafter, at the par .value ·tllereol plus accrued Interest to the dilte tl~ tor roavment. . · . Further lntormiltlon may be .obtained from the DIVIsion of 1'1-nllnca, cnv. of I..UilllaC:k. p .o. IIIDX sooo, Lubbock. Texas 1,.51; or trom First SOIIthwesl C:omroanv. ' 5110 .FitS! Cit., C•nter, 1100 Peclftc Avenue, Dltllas. Texas 7$201. Flo Mnclel Conlullant•llllbe c;nv. Renetta 8DYd ~~ ::t:k. TeJCU R·761 ,. THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK AFFIDAVIT OF PUBLICATION § § § BEFORE ME, the undersigned authority, on this day personally appeilred T.J. Aufill , who, after being by me ··duly ·sworn, deposes and says that · (s)he is the Account Manaser of the Lubbock Avalanche-Journal, which is a newspaper published and having general circulation in the City of Lubbock, Texas, and that a true and correct copy of the "NOTICE OF INTENTION TO ISSUE CITY OF LUBBOCK, TEXAS, REVENUE BONDS," hereto attached, was published in said paper on the following dates: March 24, 1991; and March 31, 1991 the date of the first publication of said notice being fifteen ( 15) days prior to the date stated therein passage of the ordinance authorizing the issuance revenue bonds. of SWORN TO APril TONYA HENRY Notaty Public STATE OF TEXAS tar Comrn bp .NOll !S f994 ' .. (Notary Seal) 5944£ ~-h t the at least for the of the 6 day ·. R-793 THE STATE OF TEXAS COUNTY OF LUBBOCK H" Before me Ton ':I a en r ':I Notary Public in and for Lubbock County, Texas on this day personallyappeared T.J. Aufill' Account Mana.E!er · oftheSouthwesternNewspa- pers Corporation, publishers of the Lubbock Avalanche-Journal -Morning, and Sunday, who being by me duly sworn did depose and say that said newspaper has been published continuously for more than fifty-two weeks pri- or to the first insertion of this _.._1 e:==s_,a_.l........:.n.:..:o::...t=-i=c-=-e--------------------- ------.,---:--....---.-.,.....---no. 8 2 2 54 3 at Lubbock County, Texas and the attached print- ed copy of the I e .E! a I n ° t i c e is a true copy of the original and was printed in the Lubbock Avalcuscg7-J~uina}~B th~ f~WJ~Il§eates:_.....~:A:u:P:...!..r...e.i...!...l--'2~7~·~1~9~9=1 ___________ _ Account Mana.E!er LUBBOCK AVALANCHE-JOURNAL Southwestern Newspaper Corporation FORM 58-Ill -·~~\- OROIIIIANCI!· NO. fA31 " fAN ORDINANCE AUTHOR1Z!NO ~"THE 1$SVANCE OF-"CITY OF', LVBBOCK, TEXAS, CQMBINA· TION T4X AND SOLID WASTE . DISPOSAL SYSTEM R"EVENUE ~ CERTIFIC4TES OF OBLIGA· I"TION. SERIES 1'191"1 LEVYING i ~~L'i>~~!l;~:EP~J:tR~;~: r~~~ ~~JE~~~:~~~~~~i~~ f~~I;!DF~:s:~E D~~~:~T$~~ ~SAID CERTIFICATES; P·RE· ~SCRIBING THE TERMSAt,IO DE· ;TAILS OF SUCH CERTIFICATES ~AND RESOLVING OTHER MAT• ~ TERS INCIDENT AND RELATED <TO THE ISSVANCE, SALE, SECU· IRITY, PAYMENT AND OELIV• ERY OF SAID CERTIFICATES, INCLUDING THE APPROVAL ' "AND DISTRIBUTION OF AN OF· FICIAL STATEMENT PERTAIN• lNG THERETO; AND PROVID• lNG AN EFFECTIVE DATE. ' (11.1-45.000) . . ' . " . I . ORDINANCE NO; Jl32 fAN ORDINAtfCE AUTHORIZING ~THE ISSVANCE.OF $7,500.000 , "CITY OF LUBBOCK, TEXAS, i ELECTRIC LIGHT AND POWER t SYSTEM REVENUE BONDS. $E· IRIES lt9l"; PRESCRIBING THE · FORMS, TERM$. AND PROVI· SIONS OF SAID BONOS; PI..EOO. ' lNG THE NET REVENUES OF THE CITY'$ ELECTRIC LIGHT AND POWER SYSTEM TO THE PAYMENT OF THE PRINGIPAL OF AND INTEREST ON SAID BONOS; ENACTING PROVI• I SIONS INCIDENT AND RE\;AT· EO TO THE ISSUANCE. PAY· 111\I!NT, SEC:ORil'V, SAI.I!! AND DEI.IVERY OF SAID 80NOS, INr Q.UOINO 'n4E APPROVAL AND Oit.T11180TION OF AN OPFI· Cllt.LSTATEMEMTPERTAINING THERETO. AND PROVIDING AN EFFECTIVE DATiii. _ ORDINANCE NO. 946. ,, . , AN ORDINANCE AUTHOR;,INq THE ISSUANCE OF "CITY OF' ~UB80CK, TEXAS, (OM81!'i!A,-TION TAX AND EXH181TIOti HALLIAUOITORIUM (LIMITE!) ·PLEDGE) REVENUE CERJIFI· CATES ()F OBLIGATION, Sliit liliES It'll" I SPI:CIFYING THE TERMS AND FEATURES OF SAID CERTIFICATIU: PROVII>- , lNG FOR THE PAYMENT OF SAID CERTIFICATE$ OF OBLI; GATION IIY THE LEVY OF AN : AO VALOREM TAX UPON ALL l'AXA8LE PROPERTY WITHIN : THE CitY· AND A LIMITED VPLEDGE OF THE NET. REV· :• ENUES FROM THE OWNERSHIP OF THE CITY'S EXHIBI.T.ION HALL/AUDITORIUM; AND R&· SOLVING OTHER MATTERS IN· .CIOENT AND RELATING TO THE ISSUANCE, PAYMENT, SE· CURITY, SALE AND DE&..IV'eRY .OF SAID CERTIFICATES, IN· 1:1.UDINO THE APPROVAL AND OISTRI8UTION OF AN OFFI• CIAL STATeMENT PERTAiNING fliiERETQ _AND THE I!QC:U• TION OF A PA'W'Ut$ AGENT/RI!()ISTRAR AGREE!· MI!:NT IN CONNECTION THERI!" WITH; AND PROVIDING FOR AN I!I'F~~Trve ~.!!:._1_~~(1001, l.~~;;:v;;;;:.F;;,~ I.UII80CK, TEXAS, COMBINa.. ,TION TAX AND WATERWORKS ·SYSTEM SUBORDINATE LIEN ,REVENUE CERTIFICATES OF OBLIGATJO.N, SERIES 1991''; tLEVYING AN AD VALOREM' ,TAX UPON ALL TAXABLE •PROPERTY IN THE CITY AND :.PLEDGING THE NET REV• . ENUES OF THE CITY'S WAT£R~· , WORKS SYSTEM FOR THE.PA\'.~. .ME NT OF SAID CERTIFICATES· 'PRESCRIBING THE TERMS AND ,DETAILS OF SUCH CERTIFI· CATES; PRESCRIBING THE >TERMS AND DETAILS OF SlJ<;M · ,CERTIFICATES AND RESOLY· · ttfG OT.HER MATTERS'INCW DENT AND RELATED TO·TttE ,·ISSUANCE,_SALE, SECURi'l'y·> :PAYMENT AND DELIVERY OF 1SAIO CERTIFICATES, INC:LUO·· , lNG THE APPROVAL AND DIS· 1TRIBUTION OF AN OFFICIAL ,STATEMENT PERTAINING '_ .. T.HERETO:.AND PROVIDING AN EFFECTIVE OATE. 1$16,120,000) <' ' d O~INANCE NQ.9<13;1- ll\N ORDINANCE APPROVING AND AUTHORIZING THE EXe.' CUT ION AND DELIVERY OF , "CITY OF~_ LUBBOCK, TEX!~$ PUBLIC PROPERTY FINANCE CON'TRACTUAL OBLIGATION$. TAXABLE SERII:s 1'191"; SPECI· FYING THE TERMS OF·SUCH CONTRACTS; MAKING PROVI-SIONS FOR THE PAYMENT THEREOF;"ANO RESOLVmG· OTHER MATTERS INCIDENT AND RELATED TO THE EXECw" TION, PERFORMANC!;, AN . PAYMENT OF SUCH Cll" ;· "TRACTS, INCLUDING Ttl!! AP, PllOVAL AtflHiX&CI,ITlON OF A SPeCIAL I!SCROW Ol!f>OSIT AGREEMENT FOR THE ACQW· · SittON OF PROPERTY; AN(> PRO'IIIOING AN &FFI!CTIY& DATE. ISl.oB$.000) R-1h