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HomeMy WebLinkAboutOrdinance - 9068-1987 - Isuance Of $7,000,000 Electric Light And Power System Revenue Bonds - 04/23/1987:. I r I . . . . ·(. . \.. ... • I . - I I I I j \. \ ORDINANCE NO. AN ORDINANCE·authorizing the issuance of $7,000,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987"; prescribing the forms, terms, and prov is ions 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 14 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 22nd and 29th days of March, 1987; 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 Counci 1 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 prov1s1ons 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 wi 11 be outstanding upon the issuance of the bonds herein authorized, (iv) the bonds herein authorized wi 11 mature on April 15 in each year, and (v) the "Reserve Portion" of the Bond Fund has been 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 and no additional amount is required to establish the Required Reserve Fund Amount; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION l: 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 $7,000,000, to be designated and bear the title "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" (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. and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities Interest Rates -Date. The Bonds are issuable in fully registered form only; shall be dated April 15, 1987 (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- I 7 II I D I I f i.. ~ l Year of Principal Interest Stated Maturity Amount Rate 1988 $ 350,000 10.00\ 1989 350,000 10.00% 1990 350,000 10.00% 1991 350,000 10.00% 1992 350,000 10.00% 1993 350,000 10.00% 1994 350,000 10.00% 1995 350,000 7.10\ 1996 350,000 7.20% 1997 350,000 7.35% 1998 350,000 7.45% 1999 350,000 7.55% 2000 350,000 7.60% 2001 350,000 7.70% 2002 350,000 7.75% 2003 350,000 7.80\ 2004 350,000 7.90\ 2005 350,000 8.00% ·2006 350,000 7.00% 2007 350,000 7.00% 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 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, 1987. 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" and such reasonable rules and regulations as the Paying Agent/Registrar and City may prescribe. 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 -3- l 7 8 l D /. l 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 off ice. 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 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. 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 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, 1998, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 1997 or any date thereafter, in whole -4-1 7 8 I D f 1 ,, ;. .. 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. 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 principa 1 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 -5- I 7 8 ID .,, I 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 shal 1 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 sha 11 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 ac, 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 8D, 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. SECTION 6: Registration -Transfer -Exchange of Bonds -Predecessor Bonds. A Security Register relating to the registration, payment, and transfer or excha·nge 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 -6- I 7 8 I 0 , f'· I ' \. ' \ other authorized denominations upon the Security Register by the Bondholder, in person or by his duly authorized agent, upon 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 t ransf ere es, one or more new Bonds executed on behalf of, and furnished by, the City of authorized denominations and having the same Stat_ed 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 pursuaht 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 -7- I 7 8 I 0 J I ,1 therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to 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 30 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 7: 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 piovided 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 8: 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, -8-I 7 8 I D .... . . ... or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Bankers Association) and such legends and endorsements ( including any reproduction of an opinion of counsel) thereon as 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. B. Form of Definitive Bond. REGISTERED NO. United States of America State of Texas City of Lubbock, Texas Electric Light and Power System Revenue Bond Series 1987 Bond Date: Interest Rate: Stated Maturity: April 15,1987 Registered Owner: Principal Amount: REGISTERED $ ____ _ CUSIP NO. DOLLARS The City of Lubbock, Texas, (hereinafter referred to as the "City"), a body corporate and municipal corporation in the County 0£ Lubbock, State of Texas, for value received, hereby promises to pay to order of 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 -9-l 7 6 I D •, 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, 1987. 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 day of the month next preceding each interest payment date. 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 $7,000,000 (herein referred to as the "Bonds") the purpose of improvements and extensions to the electric light and power 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. THE BONDS maturing on and after April 15, 1998, may be redeemed prior to their Stated Maturities, at the option of the City, on Apri 1 15, 1997, 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 -10-t 7 8 I 0 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 30 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 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 1 ien 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 -11- l 7 II I D .. . . ' ' • 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 1 iens, 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. 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 -12-I 7 B I D ... . 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. 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. COUNTERSIGNED: City Secretary (City Seal) I 7 8 ID CITY OF LUBBOCK, TEXAS Mayor -13- Y:·. I ' '. c. *Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond only. OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS THE STATE OF TEXAS () () () () REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS 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. * NOTE TO PRINTER: Do not print on Definitive Bonds. this {SEAL) D. WITNESS my signature and seal of office Comptroller of Public Accounts of the State of Texas Form of Certificate of Paying Agent/Registrar to Appear on Definitive Bonds only. 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: t 7 8 I 0 Texas Commerce Bank, National As~ociation Lubbock, Texas as Paying Agent/Registrar By Authorized Officer -14- E. Form of Assignment. 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 registration thereof, premises. the within Bond on the books kept for with full power of substitution in the DATED: Signature guarantee: 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. 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 Maturity-~------" 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 order of 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: l 7 8 l D PRINCIPAL INSTALLMENTS INTEREST RATE (Information to be inserted from schedule in Section 2 hereof). -15- • (or so much thereof as shal 1 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, 1987. 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 day of the month next preceding each interest payment date. 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 9: 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: 1 1 8 l 0 (a) additional to issue prescribed The term "Additional Bonds" shall mean the parity obligations the City reserves the right in accordance with the terms and conditions in Section 20 hereof. (b) The term "Bonds" shall mean the $7,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987," dated Apri 1 15, 1987, 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. -16- _ It· I .. ' I 7 8 I 0 (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. (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 1964, dated March 15, 1964, in the original principal amount of $4,500,000; (2) Series 1965, dated March 15, 1965, in the original principal amount of $3,000,000; (3) Series 1973, dated July 15, 1973, in the original principal amount of $6,000,000; ( 4) Series 1975, dated March 15, 1975, in the original principal amount of $6,400,000; (5) Series 1975-A, dated September 15, 1975, in the original principal amount of $2,000,000; (6) Series 1976, dated April 15, 1976, in the original principal amount of $4,400,000; (7) Series 1983, dated May 15, 1983, in the original principal amount of $10,770,000; and (8) Series 1984, dated April 15, 1984, in the original principal amount of $10,000,000. -17- (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 10: 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 lssued, and the interest thereon, shall constitute a first lien on the Net Revenues of the System. SECTION 11: 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) payable secured thereof. any from by a other legally the revenues lien on the incurred indebtedness of the System and/or System or the revenues SECTION 12: 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 -18- l 7 I 1 D ;• 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 13: 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 9(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 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 14: 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. -19-I 7 8 I D 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). 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 $2,705,965.91, which 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 13. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. -20-1 7 8 l D SECTION 15: 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 wi 11 cause immediately available funds to be deposited with the Paying Agents for the Bonds at the close of the business day next preceding the date of payment for the Bonds. The Paying Agents shall cancel and destroy all paid Bonds, and furnish the City with an appropriate certificate of cancellation or destruction. SECTION 16: 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 17: 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 and payable out of the Net Revenues of the System. SECTION 18: 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 -21-I 1 8 I D II' I 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 19 hereof, such security is not required. SECTION 19: Investment of Reserve Portion of Bond Fund. The custodian bank shall, when authorized by the City Counci 1, 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 Horne 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. SECTION 20: 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: -22-I 1 8 I D (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 Revenues of the System and which wi 11 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 wi 11 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. -23-I 7 8 1 D ll I 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 21: 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 unti 1 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. SECTION 22: 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 wi 11 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; -24-I 7 8 1 D (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. Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and pa id as 'such. Copies of the aforesaid annua 1 audit shall be immediately furnished to the Executive Director of the Municipal 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 23: 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 -25- 1 7 8 1 D , 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 24: Special Covenants. The City hereby further covenants as follows: I 7 8 I D (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., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended; 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. (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 will 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. -26- (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Cons ti tut ion and laws of the State of Texas, including the making and collecting Qf 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 other for similar service. SECTION 25: 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 26: 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. In addition, the Mayor, Director of Finance, City Secretary and other City officials are authorized to execute such instruments and certifications as may be required to accomplish the issuance and delivery of the Bonds. SECTION 27: 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 -27- 1 7 8 1 D 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: (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 mutilated, destroyed, lost or stolen and replacement Bonds have been registered and delivered in lieu thereof as provided in Section 30 hereof; and (4) principal has been with law. those Bonds for which the payment of the of, premium, if any, and interest on which duly provided for by the City in accordance SECTION 28: Covenants Regarding Tax Exemption of Interest on the Bonds. Unless and until the City shall have received a written opinion of counsel of nationally recognized in the field of municipal bond law to the effect that failure to comply with one or more of the following covenants will not adversely affect any exemption from federal income tax of interest on any Bond, the City agrees to comply with each of the specific covenants in this Section. (a) With respect to the Bonds and the facilities financed or refinanced with such obligations, the City shall not permit either the "Trade or Business Test" or the "Security Interest Test", or both such tests, to be met. -28-l 7 S l 0 ... I ( 1) Trade or Business Test. The Trade or Business Test is met if more than 10 percent of the proceeds of the Bonds are to be used (directly or indirectly) for any "private business use" by any person other than a governmental unit. ( 2) Security Interest Test. The Security Interest Test is met if the payment of the principal of, or the interest on, more than 10 percent of the proceeds of the Bonds is (under the terms of the Bonds or any underlying arrangement) directly or indirectly- (A) secured by any interest in - ( i) property used or to be used for a private business use, or (ii) payments in respect of such property, or (B) to be derived from payments (whether or not to the City) in respect of property, or borrowed money, used or to be used for a private business use. The term "private business use" means use (directly or indirectly) in a trade or business carried on by a person other than a governmental unit. For purposes of the preceding sentence, use as a member of the general public shall not be taken into account and any activity carried on by a natural person shall not be taken into account. All activities of section 50l{c){3 organizations, the Federal Government {including its agencies and instrumentalities), and other nongovernmental persons who are not natural persons are treated as trade or business activities. (b) For purposes of the Trade or Business Test, a person may be a user of bond proceeds and bond-financed property as a result of (1) ownership or (2) actual or beneficial use of property pursuant to a lease, a management or incentive payment contract, or (3) any other arrangement such as a take-or-pay or other output-type contract. Use on the same basis as the general public (including use as an industrial customer) is not taken into account. However, trade or business use by all persons on a basis different from the general public is aggregated in determining if the 10 percent limit is met. -29- 1 7 8 I D ... t .. (c) For purposes of the Trade or Business Test, use pursuant to management contracts not exceeding five years (including renewal options) is not treated as private business use if - (1) at least 50 percent of the compensation to any manager-other than a governmental unit is on a periodic, fixed-fee basis; (2) no amount of compensation is based on a share of net profits; and (3) the governmental unit owning the facility may terminate the contract (without penalty) at the end of any three year period. (d) For purposes of the Trade or Business Test, "private business use" includes sales or exchanges of power from the Electric Light and Power System to private persons or entities, excluding (i) exchanges in which such person or entity is acting solely as a conduit for the exchange of power with an electric utility which is owned and operated by a state or local government, (ii) exchanges in which the amount of such power provided and received is substantially equal over periods of one year or less, the exchange arrangement does not involve a take-or-pay, output, or similar arrangement, and the purpose of the exchange is to enable the City and such person or entity to satisfy differing peak load demands or to accommodate temporary outages, and (iii) spot-sales, pursuant to a single agreement of not more than 30 days duration, of excess power capacity, except pursuant to a take-or-pay, output, or similar arrangement. (e) For purposes of the Security Interest Test, both direct and indirect payments made by any person (other than a governmental unit) who is treated as using the proceeds of the Bonds are counted. Such payments are counted whether or not they are formally pledged as security or are directly used to pay debt service on the Bonds. Similarly, payments to persons other than the City may be considered. Revenues from generally applicable taxes are not treated as payments for purposes of the security interest test; however, special charges imposed on persons satisfying the use test ( but not on members of the public generally) are so treated if the charges are in substance fees paid for the use of bond proceeds. ( f) No more than 5 percent of the proceeds of the Bonds will be used for any private business use test that is not related to any governmental use of such proceeds. For this purpose, the term "related" means a use for a facility that is located within or adjacent to any governmental facility to which it is related. -JO-I 1 8 ID -· . ; .. (g) No more than 5 percent of the proceeds of the Bonds will be used for any private business use that is disproportionate to the amount of such proceeds used for a related governmental use. The determination of whether a private use which is related to a government use also being financed with the bond proceeds is disproportionate to the government use to which such private use related is determined by comparing the amount of bond proceeds used for the related private and government uses. The related private use is disproportionate to the related government use to the extent it exceeds such use in amount. Multiple, related private use facilities for any government use are treated as one facility for purposes of this rule. • (h) The Trade or Business Test and Security Interest Test are deemed to be met where 5 percent or more of the proceeds of the Bonds are used with respect to any output facility (other than a facility for the furnishing of water) and the amount of proceeds so used exceeds the excess of - (1) $15 million, over (2) the aggregate amount of proceeds with respect to all prior tax-exempt issues 5 percent or more of the proceeds of which are or will be used with respect to such output facility (or any other facility which is part of the same project). There shall not be taken into account under subparagraph (2) above any bond which is not outstanding at the time of the later issue or which is to be redeemed (other than in an advance refunding) from the net proceeds of the later issue. (i) The amount of proceeds of the Bonds which are to be used directly or indirectly) to make or finance loans to persons other than governmental units will not exceed the lesser of (a) 5 percent of such proceeds or (b) $5 million. ( j) The City wi 11 not take any act ion which would adversely affect the exemption from federal income taxation of the interest paid on the Bonds, including without limitation any action that would permit any of the Bonds to be treated as "private activity bonds" within the meaning of section 141 of the Code, or as "federally guaranteed" within the meaning of section 149(b) of the Code, and will take, or require to be taken, such acts as may be reasonably within its ability and as may from time to time be required under applicable law or regulation to continue to exempt from federal income taxation -31-l 7 8 l D .,. I ._ • the interest on the Bonds, including the preparation and filing of any statements or information reports required to be filed by the City in order to maintain the tax-exempt status of the interest on the Bonds. (k) The City has not taken, has no present intention of taking any action and knows of no action taken or intended which would cause interest on the Bonds to be includable in the gross income of any bondholders for federal income tax purposes. SECTION 29: Covenants Regarding Arbitrage. Unless and until the City shall have received a written opinion of counsel of nationally recognized in the field of municipal bond law to the effect that failure to comply with one or more of the following covenants will not adversely affect any exemption from federal income tax of interest on any Bond, the City agrees to comply with each of the specific covenants in this Section. (a) A Rebate Fund is hereby established by the City. Such Fund shall be for the sole benefit of the United States of America and shall not be subject to the claim of any other person, including without limitation the bondholders. The Rebate Fund is established for the purpose of compliance with section 148 of the Internal Revenue Code of 1986 (the "Code"). (b) At the close of each "Bond Year," the City shall compute the amount of "Excess Earnings," if any, for the period beginning on the date of delivery of the Bonds and ending at the close of such "Bond Year" and transfer an amount equal to the difference, if any, between the amount then in the Rebate Fund and the Excess Earnings so computed. The term "Bond Year" means with respect to the Bonds each one-year period ending on the anniversary of the date of delivery of the Bonds. If, at the close of any Bond Year, the amount in the Rebate Fund exceeds the amount that would be required to be paid to the United States of America under paragraph (d) below if the Bonds had been paid in full, such excess may be transferred from the Rebate Fund and paid to the City. (c) In general, "Excess Earnings" for any period of time means the sum of I 7 8 ID (i) the excess of -- (A) the aggregate amount earned during such period of time on all "Nonpurpose Investments" (including gains on the disposition of such Investments) in which "Gross Proceeds" of the issue are invested -32- .. .. • (other than amounts attributable to an excess described in this subparagraph (c)(i)) over (B) the amount that would have been earned during such period of time if the "Yield" on such Nonpurpose Investments (other than amounts attributable to an excess described in ths subparagraph (c)(i)) had been equal to the Yield on the issue, plus (ii) any income during such period of time attributable to the excess described in subparagraph (c)(i) above. "Excess Earnings" will not include amounts, if any, which need not be taken into account under the special rules of section 148(f) (4) (A) and (B) of the Code relating to bona . fide debt> service funds and the six-month temporary investment period. The terms "Nonpurpose Obligations," "Gross Proceeds" and "Yield" shall have the meanings prescribed by section 148 of the Code and shall be applied in the manner prescribed in such section. (d) The City shall pay to the United States of America at least once every five-years an amount that ensures that at least 90 percent of the Excess Earnings from the date of delivery of the Bonds to the close of the period for which the payment is being made will have been paid. The City shall pay to the United States of America not later than 60 days after the Bonds have been paid in ful 1 100 percent of the amount then required to be paid under section 148(f) of the Code as a result of Excess Earnings. (e) The City shall keep such records as will enable the City to fulfill its responsibilities under this section and section 148(f) of the Code and shall retain such records for at least six years following the final payment of principal and interest on the Bonds. (f) The City will not use any portion of the proceeds of the Bonds directly or indirectly to acquire "higher yielding investments," or to replace funds which were used directly or indirectly to acquire "higher yielding investments." The term higher yielding investments means any investment property (as defined in section 148(b)(2) of the Code) which produces a yield over the term of the issue which is materially higher than the yield on the Bonds (as defined above). The foregoing limitation on higher yielding investments shall not apply to -- ----··-·------ -33-l 7 8 I D _, I • (1) proceeds of the Bonds invested for a reasonable temporary period of 3 years or less until such proceeds are needed for the purpose for which the bonds are issued, (2) amounts invested bona fide debt service earnings on such fund are any bond year, and in the Bond Fund ( a fund) if the gross less than $100,000 in (3) amounts deposited in the Reserve Fund allocated to the Bonds not in excess of 10 percent of the proceeds of the Bonds. {g) The City covenants to restrict the use of the proceeds of the Bonds in such manner and to such extent, as may be necessary, so that the Bonds will not constitute arbitrage bonds under section 148 of the Code and, to the extent applicable, section 149 (d) of the Code ( relating to advance refundings). Any authorized representative of the City having respoqsibility with respect to the issuance of the Bonds is authorized and directed, alone or in conjunction with any other official, employee or consultant of the City to give an appropriate certificate on behalf of the City, for inclusion in the transcript of proceedings for the Bonds, setting forth the facts, estimates and circumstances and reasonable expectations pertaining to section 148 of the Code and, to the extent applicable, section 149(d) of the Code. (h) The requirements of this Section are subject to, and shall be interpreted in accordance with section 148 of the Code and any regulations which may be issued thereunder. ( i) The City shall not, at any time prior to the final Stated Maturity of the Bonds, enter into any transaction that reduces the amount required to be paid to the United States pursuant to this Section because such transaction results in a smaller profit or a larger loss than would have resulted if the transaction had been at arm's length and had the Yield of the Bonds not been relevant to either party. {j) The. City's payment of rebate to the United States is additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of money represented thereby, and is for the purpose of preserving the exemption from federal income taxation of interest on the Bonds. -34-1 7 8 I D • ! .. .. .. ' / 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 Agents therefor, 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 Agents 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 Agents. 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 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 Agents 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 Agents 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 103(c) of the Internal Revenue Code of 1986. -35-I 7 8 I D • • • • (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. 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- 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 -36- l 7 8 l D ' ... "' satisfaction of as the case may a Bond, the Agent/Registrar mutilated. the loss, theft, or destruction of such Bond, be. In every cause of damage or mutilation of applicant shall surrender to the Paying for cancellation the Bond so damaged or (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. (e) Authority for Issuing Replacement Bonds. In accordance with Section 6 of Vernon's Ann. Tex. Civ. St. Article 7 l 7k-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 -37-l 7 8 I D •·· I ' . -to 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-Bache Securities Inc. and Associates at the price of par, accrued interest, plus a premium of -o-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 shal 1 be impressed, or printed, or lithographed on said Initial Bond(s). SECTION 36: Approval of Official Statement. That the form and substance of the Official Statement dated March 26, 1987, 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 opinion of Messrs. Fulbright & Jaworksi, Attorneys, Dallas, Texas, 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 -38- l 7 8 l D " • t '· 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. 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, Bond Attorneys for the City and the Bondholders, any right, remedy, or claim, legal or equi tao le, 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, Bond Attorneys for the City 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 provision 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. -39- I 7 8 I 0 .-, I # " ,. •l .. \ 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 23rd day of April, 1987. PASSED AND APPROVED ON SECOND AND FINAL READING, this 24th day of April, 1987. CITY OF LUBBOCK, TEXAS ayor ATTEST: (City Seal) -40-I 7 8 I D THE STATE OF TEXAS COUNTY OF LUBBOCK Before me Jane Ro ark a Notary Public in and for Lubbock County. Texas on this day personally appeared Twi f I Auf 111 , .a.,co unt Manu!e r: of the Southwestern Newspa- pers Corporation. publishers of the Lubbock Avalanche-Journal -Morning. Evening and Sunday. who being by me duly sworn did depose and say that said newsp~e~ h1s ?fie~ p~blished continuously for more than fifty-two weeks prior to the first insertion of this __ e_a ___ o ___ e __________ _ · No. 757541 at Lubbock County. Texas and the attached print- ed copy of the I u!a I Not:t ce is a true copy of the original and was printed in the Lubbock Avalanche-Journal on the following dates: AP r1 I 25; MaY 2, 1967 ' 157 words~ S2t -$128.14 Account t1aneu!e r LUBBOCK AVALANCHE-JOURNAL SouthwestefffNe~·spapers Corporation ' ~ubscri_bed and sworn to before me this ...Aih.. day of _.._M...,a...,Y,.._ ___ , 19___§_1 FOR!\t 58-10 FULS RIGHT & JAWORSKI 2001 Bryan Towvr, Suite 1400 Houston Dallas, Texn 16201 Washington, D.C. Austin Telephone: 214196S-0022 Sen Antonio Dallas London Zurich July 1, 1987 Ms. Ranette Boyd City Secretary P.O. Box 2000 Lubbock, Texas 79457 Re: $7,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" Dear Ranette: Our services relating to the above described bonds having been completed, enclosed herewith is transcript of proceedings for the records of the City. We appreciate the opportunity of working with the City in this matter. EMM/rne Enclosure cc: Joe w. Smith OS7ZL-47 Very truly yours, Elbert M. Morrow RECORD OF PROCEEDINGS RELATING TO $7,000,000 ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS SERIES 1987 DATED APRIL 15, 1987 Issued By CITY OF LUBBOCK COUNTY OF LUBBOCK STATE OF TEXAS Fulbright & Jaworski 2001 Bryan Tower, Suite 1400 Dallas, Texas 75201 - - - FULBRIGHT & JAWORSKI MAY 2 8 1981 2001 Bryan Tower, Suite 1400 Houston Dallas, Texas 15201 Washington, D.C. Austin Te/Bphone: 214Jll69-a022 San Antonio Dallas London Zurich IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" (the "Bonds"), dated April 15, 1987, (the ''Bond Date"), in the principal amount of $7,000,000, 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, 1988 through April 15, 2007, 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 following rates per annum: Bonds maturing in the years 1988 through 1994 at 10.00%; Bonds maturing in the year 1995 at 7.10\; Bonds maturing in the year 1996 at 7.20\; Bonds maturing in the year 1997 at 7.35\; Bonds maturing in the year 1998 at 7.45\; Bonds maturing in the year 1999 at 7.55\; Bonds maturing in the year 2000 at 7.60\; Bonds maturing in the year 2001 at 7.70\; Bonds maturing in the year 2002 at 7.75%; Bonds maturing in the year 2003 at 7.80%; Bonds maturing in the year 2004 at 7.90%; Bonds maturing in the year 2005 at 8.00%; Bonds maturing in the year 2006 at 7.00%; and Bonds maturing in the year 2007 at 7.00%; such interest being payable on October 15 and April 15 of each year, commencing on October 15, 1987, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Bonds). - - - - - Continuation of Legal Opinion of Messrs. Fulbright & Jaworski RE: City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987 dated April 15, 1987 in the principal amount of $7,000,000 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 authorizing their issuance (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. 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 and unpaid "Previously Issued Bonds" (identified and defined in the Ordinance), are payable solely from and equally and ratably secured by a first lien on and pledge of the Net Revenues (as defined in the Ordinance) of the City's Electric Light and Power System. 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, ( 1) interest on the Bonds 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 for Federal income tax purposes, pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) interest on the Bonds will not be included in computing the alternative minimum taxable income of individuals or, except as hereinafter described, corporations. 19980 - - - - - Continuation of Legal Opinion RE: City of Lubbock, Texas, Revenue Bonds, Series 1987 principal amount of $7,000,000 of Messrs. Fulbright & Jaworski Electric Light and Power System dated April 15, 1987 in the 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, for tax years beginning in 1987, 1988, and 1989, or adjusted current earnings, for tax years beginning after 1989, for purposes of calculating the alternative minimum taxable income of such corporation, other than an s corporation, a 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 imposed by· the Tax Reform Act of 1986 and the environmental tax imposed by the Superfund Revenue Act of 1986 will be computed for tax years beginning after December 31, 1986. 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, property and casualty insurance companies, certain foreign corporations doing business in the United States, 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 tax-exempt obligations. EMM/tss 1998D - - RESOLUTION #2540 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 12th day of March, 1987, 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 § MAGGIE TREJO § GARY D. PHILLIPS § MEMBERS OF COUNCIL JOAN BAKER § GEORGE W. CARPENTER § ROBERT A. NASH and all of said persons were present at said meeting, except the following: Among other business considered at said meeting, the attached resolution entitled: "A RESOLUTION by the Cit·y Council of the City of Lubbock, Texas, approving and authorizing the giving of notice of intention to issue revenue bonds; and declaring an emergency.• was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolution, and upon a .motion being made by T, J. Patterson and seconded by Robert A.-Nash the resolution was · finally passed and adopted as an emergency measure to become effective immediately by the Council by the following vote: 7 voted •For• voted "Against• ---abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. ,.. ·- ,... I i . 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 Counci 1 of said 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 6262-17, 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 12th day of March, 1987. (City Seal) 1 7 7 3 D ~ .. ~~ ~ar;:=c~or- . Lubbock, Texas · Ranette Boyd -2- - Resolution #2540 March 12, 1987 Agenda Item #27 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; and declaring an emergency. WHEREAS, the City Council of the City of Lubbock, Texas, has determined that revenue bonds in the principal sum of $7,000,000 should be issued in accordance with the provisions of Articles 1111 et seq. and 2368a, V.A.T.C.S., 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; and WHEREAS, it is hereby determined that the necessity . for the immediate preservation of the public peace, property, health or saftey of the citizens of the City of Lubbock and to serve the best interest of the City of Lubbock by providing the improvements and extensions to the electric light and power system at the earliest possible date constitutes and creates an emergency and an urgent public necessity requ1r1ng the suspension of any rules providing for ordinances or resolutions to be read more that one time or at more than one meeting of the City Council and that this Resolution be declared an emergency measure to become effective immediately from and after its passage; 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 published of this Council's intention to meet on the 23rd day of April, 1987, to pass an ordinance and take such action as will be necessary to authorize the issuance of revenue bonds in the total principal amount of $7,000,000 for the purpose of improving and extending 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 having general circulation in the City of Lubbock, Texas, and the date of the first publication of such notice to be at least fourteen ( 14) days prior to the date stated therein for the passage of the ordinance authorizing the issuance of the revenue bonds. - -· Section 3: That the fact that it is necessary for the immediate preservation of the public peace, property, hea 1th or saftey of the citizens of the City of Lubbock and in the best interests of the City of Lubbock to provide funds for the improvements and extensions to the electric light and power system at the earliest possible date constitutes and creates an emergency and an urgent public necessity requiring the suspension of any rules providing for ordinances and resolutions to be read more than one time or at more than one meeting of the City Council, and such rules and provisions are accordingly suspended, and this Resolution is declared to be an emergency measure, and shall take effect and be in full force immediately from and after its passage on the date shown below. PASSED AND APPROVED, this the 12th day of March, 1987. ATTEST: ~c~C~j/ ~ary v-V Ranette Boyd (SEAL) 1774D 'ayor,ity of Lubbock, Texas B. C. McMinn ' . ' ... ... - NOTICE OF INTENTION TO ISSUE CITY OF LUBBOCK, TEXAS, REVENUE BONDS NOTICE IS HEREBY GIVEN that the City Counci 1 of the City of Lubbock, Texas, will convene at its reg.ular meeting place in the City Hall of Lubbock, Texas at 9:00 o'clock ..A_.M. on the 23rd day of April, 1987, to pass an ordinance and take such action as may be deemed necessary to authorize the issuance of revenue bonds in the aggregate principal amount of $7,000,000 for the purpose of improving and extending the electric light and power system of the City. Such bonds shall mature not later than December 31, 2024, shall bear interest at such rate or rates (not to exceed 15\ per annum) as determined by the City Council and said bonds, together with certain outstanding and unpaid revenue bonds of the City, shall be payable solely from and equally secured by a first lien on and pledge of the net revenues of the City• s electric light and power system. The holder of such bonds shall never have the right to demand payment out of any funds raised or to be raised by taxation. This Notice is issued pursuant to authority and direction of the City Council of the City of Lubbock, Texas, and in accordance with the provisions of Article 2368a, V.A.T.C.S. I 7 7 SD - - AFFIDAVIT OF PUBLICATION l HOTIC& CJF IWTPlflOR · .. wmue· ' CITYOl"L.fl80CIIC, fllCQ I . ' ' aevl!HUII IION'DS . THE STATE OF TEXAS § ·NoT1c1 t$.HtHn oive• . § . that the CIIY council ol the CIIY ol. LUbboCk. nus, will tonveM at ltt. reQUlar meeting place "' Ille CIIY COUNTY OF LUBBOCK § Hall of LllbboCk, Tues •1 t:OO o'clock A.M. on. the .23rd. Cla'I. of § · AP,ll, 1ta1; .-to l>llU ·•n ordinance •1111 take such aetlon as· mav be CITY OF LUBBOCK § =-~=1::= illlllfHIIM. prlncii,al •mount of S7 GOO.GOO tor Iha 1111n>oSe of Im-. . : prOIIIIIIJ end exlefldlllll tt,e ,tle<;frlc llllhl and pewer ,vstem of 1M CIIY, BEFORE ME, the undersigned authority, ::,,,:111~J'L8.:r,::~ Personally appeared Twila Aufil I who a 1111-uuuc:htateorrateslftOt to e,cceed 15'l!o per ilftllllffl) IS de- me duly sworn, deposes and says that (s)he is the :;.i;::!i:V::~~~ ·\ ManaE!er of the Lubbock Avalanche Journal, autt.t•ndl119and unpaldr-ue IOndS of me CIIY. shall be pay newspaper published and having general circulation .::~'ri:'o!"::~~,!Z~U::.: · of Lubbock, Texas, and that a true and correct frevenuesofltlltClf'l'Ulec:trlcllUhl To 1 end pOWer svstem, ch t,oftds shall "NOTICE OF INTENTION ISSUE CITY OF LUBBOCK, TE~ Thehlllh derlheot1Urlllhttodemancl· • , .I never ave funds lied or BONDS", hereto attached was published 1n said p,,r:'11em;'!\~12~,~~~,1on .. ,e • f O 11 ow i ng d a t es : r Thi• Notice ll luued pUl'$Uanl to : authorllY and cllteel!C!'I ot 1he City \ , council of the c;1ty ot LubboCk. ,. texm. and 1n accardanee with 1h11 March 2 2 , 19 8 7; and . prov111011• ot Article 23618• v.A.T.c.s. · /Sf Renetta 9oYd i Cit'/ ~arv, ' March 29, 1987; fe1wotLvl)bOC:k,T-.a,10,, ~-~-~---- the date of the first publication of said notice being at least fourteen ( 14) days prior to the date stated therein for the passage of the ordinance authorizing the issuance of the revenue bonds. Twila A~Account Mana~er SWORN TO AND March SUBSCRIBED BEFORE , 1987. ME, day of ------------- My Commission Expires: (Notary Seal) 1 7 7 7 D this the30th --------- Jane Roark and for Texas 10124/90 - - 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 12th day of March, 1987, the City Council of the City of Lubbock, Texas, convened in regular session at the City Hall, Lubbock, Texas; the duly constituted members of the Council being as follows: B. C. McMINN T. J PATTERSON GEORGE CARPENTER GARY D. PHILLIPS ROBERT A. NASH JOAN BAKER MAGGIE TREJO ) ) ) ) ) MAYOR MEMBERS OF COUNCIL and all of said persons were present at said meetings, except the following: ----,--------· Among other business considered at said meeting, the attached resolution entitled: "A RESOLUTION by the City Council of the City of Lubbock, Texas, relating to the issuance and sale of $5,960,000 'CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1987,' and $7,000,000 'CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987'; authorizing the publication of the Notices of Sale pertaining to each issue of the bonds; and declaring an emergency.• was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolution, and upon a motion being made by Councilmember George Carpenter and seconded by Councilmember T.J. Patterson , the resolution was finally passed and adopted as an emergency to become effective immediately by the Council by the following vote: 7 voted "For• voted "Against• abstained - - - - .- - -•i - - all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 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, advance notice of the time, place, and purpose of the meeting was given to each member of the Council; and that said meeting, and the 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 hereunto signed my name officially and affixed the seal of said City, this the 12th day of March, 1987. (City Seal) I 1 1 6 D -2- I / - - - - Resolution #2541 March 12, 1987 Agenda Item #28 A RESOLUTION by the City Council_of the City of Lubbock, Texas, relating to the the issuance and sale of $5,960,000 "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1987," and $7,000,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987" authorizing the publication of the Notices of Sa le pertaining to each issue of the bonds; and declaring an emerge?cy. WHEREAS, Notices of Sale have been prepared by First Southwest Company, the City•s financial advisor, in connection with the issuance and sale of $5,960,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1987" and $7,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" and submitted to the Council and staff of the City for review and comments; and WHEREAS, the Council finds and determines that the aforesaid documents pertaining to the sale of each issue of bonds should be approved and authorization should be given to the City Secretary to proceed with the publication of an advertisement for the sale of the bonds in accordance with Article VIII, Section 5 of the City Charter of the City; and WHEREAS, it is hereby determined that the necessity for the immediate preservation of the public peace, property, healthy or saftey of the citizens of the City of Lubbock and to serve the best interest of the City of Lubbock by providing the improvements to be financed by the sale of bonds at the earliest possible date constitutes and creates an emergency and an urgent public necessity requiring the suspension of any rules providing for ordinances or resolutions to be read more than one time or at more than one meeting of the City Council and that this Resolution be declared an emergency measure to become effective immediately from and after its passage; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION l: That the Notice of Sale prepared in connection with the issuance and sale of $5,960,000 "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1987" is hereby approved, such document being attached hereto as Exhibit A and incorporated herein by reference and made a part of this resolution for all purposes. - -· - SECTION 2: That the Notice of Sale prepared in connect ion with the issuance and sale of $7,000,000 .. CITY OF LUBBOCK, TEXAS, ELECRTIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987" is hereby approved, such document being attached hereto as Exhibit B and incorporated herein by reference and made a part of this resolution for all purposes. SECTION 3: First Southwest Company is further authorized and directed to prepare for each issue of bonds an "Official Statement" and an additional "Notice of Sale," both of which are for distribution to prospective bidders with respect to said Bonds, and the same shall be reviewed by this Council at the meeting to be held on March 26, 1987. SECTION 4: That the fact that it is necessary for the immediate preservation of the public peace, property, heal th, or safety of the citizens of the City of Lubbock. and in the best interests of the City of Lubbock to provide for improvements to be made with the proceeds from the sale of the bonds herein described at the earliest possible date constitutes and creates an emergency and an urgent public necessity requiring the suspension of any rules providing for ordinances and resolutions to be read more than one time or at more than one meeting of the City Council, and such rules and provisions are accordingly suspended, and this Resolution is declared to be an emergency measure, and shall take effect and be in full force immediately from and after its passage on the date shown below. PASSED AND APPROVED, this the 12th day of March, 1987. ATTEST: -~ ~--···~ J? Citycretary, City of Lubbock, Texas Ranette Boyd (City Seal) -2- ayor, City of Lubbock, Texas B. c. McMinn - - - - - NOTICE OF SALE CITY OF LUBBOCK, TEXAS EXHIBIT A The City Council of the City of Lubbock, Texas, will receive sealed bids at the City Council Chambers, Municipal Complex, 1625 13th Street, Lubbock, Texas, until 11:00 A.M., Central Daylight Time, Thursday, April 23, 1987, for the fol lowing described Bonds: $5.960,000 City of Lubbock, Texas, General Obligation Bonds, Serles 1987 Dated Apri I 15, 1987; principal due February 15 of each year as follows: $260,000 in 1988; $300,000 each year 1989 through 2007; interest payable February 15, 1988, and each August 15 and February 15 thereafter. The City reserves the right, at its option, to redeem Bonds maturing on and after February 15, 1998, on February 15, 1997, or any interest payment date thereafter, at the par value thereof plus accrued interest to the date fixed for payment. Further information may be obtained from the Division of Finance, City of Lubbock, P. 0. Box 2000, Lubbock, Texas 79457; or from First Southwest Company, 800 Da I I as Bui Id i ng, 1807 Commerce St., Da I I as, Texas 75201, Financial Consultants to the City. <City Seal) Ranette Boyd City Secretary City of Lubbock - - - - - NOTICE OF SALE CITY OF LUBBOCK, TEXAS EXHIBIT B The City Council of the City of Lubbock, Texas, will receive sealed bids at the City Counci I Chambers, Municipal Complex, 1625 13th Street, Lubbock, Texas, until 11:00 A.M., Central Daylight Time, Thursday, Apri I 23, 1987, for the following described Bonds: $7 1000,000 City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987 Dated Apr i I 15, 1987; pr inc i pa I due Apr I I 15 of each year as fol lows: $350,000 each year 1988 through 2007; interest payable October 15, 1987, and each Apri I 15 and October 15 thereafter. The City reserves the right, at its option, to redeem Bonds maturing on and after Apri I ·15, 1998, on Apri I 15, 1997, or any interest payment date thereafter, at the . par va I ue thereof p I us accrued interest to the date fixed for payment. Further information may be obtained from the Division of Finance, City of Lubbock, P.O. Box 2000, Lubbock, Texas 79457; or from First Southwest Company, 800 Dal las Bui I ding, 1807 Commerce St., Dal las, Texas 75201, Financial Consultants to the City. (City Seal) Ranette Boyd City Secretary City of Lubbock - - - - THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK AFFIDAVIT OF PUBLICATION § § § § § BEFORE ME, th~ I undar.signed authority, 11 d Tw1aAUflll h f persona y appea re ---,----------' w o, a me duly sworn, deposes and says that (s)he is theA the Lubbock Avalanche Journal, and that a·tiue and Of the "NOTICE OF SALE," hereto attached, was publ paper on the following dates: March 22, 1987; March 29, 1987; April 5, 1987; April 12, 1987; and Apr i 1 19 , 19 8 7; # -; • NOTH:EOI' S4LE ·~ C:tTV OF LUIIBO(.K, TEW' j TJIO' City Cll-u ., 1111 ~ l L.-,Otel, T1110, !lf+ft rent.,, , SU1-d blea fl the C(IY Cflllllpl ; Cll<1mbera_~M1tttiel1J•I Cllf!lPII_ .., 1625 l31h Street, Lllbbock, leus, · until 11 :00 A,M., Centr•I Oovlivht TIITI!!, Thurldav, ilPrll U. 19117, tor th~ followln11 clescrlbed Bonds: · · '1 ,tt6,tOO City If LUl,tct, · THH, Electric 1.19111 .... , Powtr Sy11e111 RevHve · ·. Oellcls, Wie$ lft1 Oatlld APt'll 15, 1987; prlncli>al . clue A!>rll 15. Of Heh YHr es lollowa: 1350,000 Heh Year naa throuth 2001; lnt,resl llaYfble Otfober 1$, 1987, '"" flCII-Artrll lJ ll'lcl Ottl!lil!f 15 lflereefter. The CIII' re~ the r!Ght, et tt, OPlfon, to ,.. cleeffl 8onds maturing on and . •lier Al>ril 1$, 1911, on Al>rll 1$. · 1997, or •nv lnlere,t HVft16nt . date thereafter. el Ille par v•I• ue thereof. plus accrued Inter• "' to II-. clille fiMd for NY. me~I. ' ·· . · Further lnforll'llltloci mav ._ ob- tillned frol'n tile 01111,1cm of Fl• n•-•<lh< Of I..Clbbock,'P, 0. Boa 2000. LUllboct., Tens 19457 1 or from First Southv,est Com1tenv, - 800 Dallas Bullclin9, l,01 Com• metee JI .. ~!las, .Texas 75201, Fi,. · llent:1,11 Coftsultan1$ to the City. tlanette eov~ , City St<:retarv CllyllfLubl>:l(;k !Cit~ Se.ttl R-103 the date of the first of such publications being at least thirty (30) days prior to the date of the public sale for the bonds referred to therein. SWORN TO AND SUBSCRIBED BEFORE ME, this the 20th day of APri I , 1987. , / (Notary Seal) 17840 N ary Public, State of Texas M Commissi.on Expires: 10/24/90 Jane Roark - - - - 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 23rd day of April, 1987, 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 MAGGIE TREJO GARY D. PHILLIPS JOAN BAKER MEMBERS OF COUNCIL GEORGE W. CARPENTER ROBERT A. NASH all of said persons were present at said meeting, except the following: Among other ------------------business considered at said meeting, the attached ordinance entitled: AN ORDINANCE authorizing the issuance of $7,000,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987"; 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, and upon a motion made by a,.,..,u••''"'""" IYAIIW and seconded by C41.;'.,.,,c.;,n,;-J"' t!MHNrFA., the ordinance was duly passed and adopted on first reading by the Council by the following vote: 2 voted "For" (2 voted "Against" (2 abstained I " - -- - - 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 perons 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 23rd day of April, 1987. ~&a-~~ Cit Secretary City of Lubbock, Texas (City Seal) -2-20240 - - - - - 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 24th day of April, 1987, 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 T.· J. PATTERSON MAGGIE TREJO GARY D. PHILLIPS JOAN BAKER GEORGE W. CARPENTER ROBERT A. NASH ) ) ) ) ) ) ) MAYOR MEMBERS OF COUNCIL all of said persons were present at said meeting, except the following: _________________ _ Among other business considered at said meeting, the attached ordinance entitled: AN ORDINANCE authorizing the issuance of $7,000,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987"; 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, and upon . a motion made by C114",,.cl'""11#n' h"',q and seconded by t!@111eu.m«tV Yrn:u.s,,v, the ordinance was duly passed and adopted on second and final reading by the Council to be effective immediately by the following vote: 7 voted "For" ---__ cJ ___ voted "Against" (2 abstained - - - - all as shown in the official Minutes of the Counci 1 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 perons 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 24th day of April, 1987. o~~ City Secretary City of Lubbock, Texas (City Seal) -2- Z OZ !i D - - - - - ORDINANCE NO. AN ORDINANCE authorizing the issuance of $7,000,000 .. CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987"; 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 14 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 22nd and 29th days of March, 1987; 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 cal led 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 wi 11 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 has been 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 and no additional amount is required to establish the Required Reserve Fund Amount; 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 $7,000,000, to be designated an~ bear the title "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" (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. and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities Interest Rates -Date. The Bonds are issuable in fully registered form only; shall be dated April 15, 1987 (the "Bond Date") and shall be in denominations of $5,000 or any integral multiple thereof (within a Stated Maturity) and the Bonds sha 11 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- I 7 8 I 0 - - - - - Year of Principal Interest Stated Maturity Amount Rate 1988 $ 350,000 10.00\ 1989 350,000 10.00\ 1990 350,000 10.00\ 1991 350,000 10.00\ 1992 350,000 10.00\ 1993 350,000 10.00\ 1994 350,000 10.00\ 1995 350,000 7.10\ 1996 350,000 7.20\ 1997 350,000 7.35\ 1998 350,000 7.45\ 1999 350,000 7.55\ 2000 350,000 7.60\ 2001 350,000 7.70\ 2002 350,000 7.75\ 2003 350,000 7.80\ 2004 350,000 7.90\ 2005 350,000 8.00\ 2006 350,000 7.00\ 2007 350,000 7.00\ 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 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 is and October 15 of each year commencing October 15, 1987. 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 Payi~g 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., and such reasonable rules and regulations as the Paying Agent/Registrar and City may prescribe. The City covenants to maintain and provide a Payin19 Agent/Registrar at all times until the Bonds are paid and discharged and any successor Paying Agent/Registrar shall be a -3-l 7 8 l D - - - - - 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 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. 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 Recor.a 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 (S) 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, 1998, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 1997 or any date thereafter, in whole -4-I 7 II ID .... ,- - - - - ... or in part in principal amounts of $5,000 or multiple thereof (and if within a Stated Maturity Paying Agent/Registrar), at the redemption price accrued interest to the date of redemption. any integral by lot by the of par plus (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 shal 1 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. 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 port ion of the principa 1 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 -5-l 7 ti l D - - - 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) sha 11 become due and payable, and interest thereon shall cease to accrue f rorn 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 off ice rs 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 SC, 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 8D, 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. SECTION 6: 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 -6-171111) _.. . - - - - - - other authorized denominations upon the Security Register by the Bondholder, in person or by his duly authorized agent, upon 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 denomi~ations 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. Al 1 Bonds issued upon any trans fer 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 -7-l 7 8 I 0 •· . therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to 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 30 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 7: 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 8: 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, -8- l 7 II I D 9' I or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Bankers Association) and such legends and endorsements ( including any reproduction of an opinion of counsel) thereon as 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. B. Form of Definitive Bond. REGISTERED NO. United States of America State of Texas City of Lubbock, Texas Electric Light and Power System Revenue Bond Series 1987 Bond Date: Interest Rate: Stated Maturity: April 15,1987 Registered Owner: Principal Amount: REGISTERED $ ____ _ CUSIP NO. DOLLARS 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 order of 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 -9- I 7 ti ID _... . 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 Apri 1 15 and October 15 of each year commencing October 15, 1987. 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 shal 1 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 day of the month next preceding each interest payment qate. 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 Mai 1, 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 $7,000,000 (herein referred to as the "Bonds") the purpose of improvements and extensions to the electric light and power 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. THE BONDS maturing on and after Apri 1 15, 1998, may be redeemed prior to their Stated Maturities, at the option of the City, on April 15, 1997, 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 -10-I 7 8 l D principa 1 sum hereof to be redeemed) sha 11 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 sha 11 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 30 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 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 -11- I 7 g I I> - 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 upqn 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 principa 1 amount will be issued by the Paying Agent/Registrar to the designated transferee or transferees. 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 a 11 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 -12- I 7 8 ID 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 mai 1 ing 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 t.he 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 sha 11 be construed in accordance with and shall be governed by the laws of the State of Texas. 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. COUNTERSIGNED: City Secretary (City Seal) I 7 8 ID CITY OF LUBBOCK, TEXAS Mayor -13- -• . - c. *Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond only. OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS THE STATE OF TEXAS (} () (} () REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS 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. * NOTE TO PRINTER: Do not print on Definitive Bonds. this (SEAL) D. WITNESS my signature and seal of office Comptroller of Public Accounts of the State of Texas Form of Certificate of Paying Agent/Registrar to Appear on Definitive Bonds only. 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: 1 7 8 I 0 Texas Commerce Bank, National Association Lubbock, Texas as Paying Agent/Registrar By Authorized Officer -14- .. , . ' E. Form of Assignment. 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 registration thereof, premises. the within Bond on the books kept for with ful 1 power of substitution in the DATED: Signature guarantee: 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. .......................... 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 headings "Interest the name of the bond the Rate ______ " and "Stated Maturity "As Shown Below"; " shall both be completed --,,.------ (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 order of 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 I 7 8 ID PRINCIPAL INSTALLMENTS INTEREST RATE (Information to be inserted from schedule in Section 2 hereof). -15- (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 Apri 1 15 and October 15 of each year, commencing October 15, 1987. 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 day of the month next preceding each interest payment date. 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 9: 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: I 7 8 I 0 (a) additional to issue prescribed The term "Additional Bonds" shall mean the parity obligations the City reserves the right in accordance with the terms and conditions in Section 20 hereof. (b) The term "Bonds" shall mean the $7,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987," dated April 15, 1987, 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. -16- I' I ,,.. ,,,.. - I 7 8 ID (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. (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 1964, dated March 15, 1964, in the original principal amount of $4,500,000; (2) Series 1965, dated March 15, 1965, in the original principal amount of $3,000,000; (3) Series 1973, dated July 15, 1973, in the original principal amount of $6,000,000; (4) Series 1975, dated March 15, 1975, in the original principal amount of $6,400,000; (5) Series 1975-A, dated September 15, 1975, in the original principal amount of $2,000,000; (6) Series 1976, dated April 15, 1976, in the original principal amount of $4,400,000; (7) Series 1983, dated May 15, original principal amount of and 1983, in the $10,770,000; (8) Series 1984, dated April 15, 1984, in the original principal amount of $10,000,000. -17- ,.. ,.. (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 10: 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. SECTION 11: 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) payable secured thereof. any from by a other the lien legally incurred indebtedness revenues of the System and/or on the System or the revenues SECTION 12: 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 -18-I 7 I I D 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 13: 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 9(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 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, r,equi red 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 14: 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 principa 1 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. "-19- I 7 8 ID I"'. ,.. 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 f ram 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 $2,705,965.91, which 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 13. Any amounts in excess of the Required Reserve Fund Amount shall be transferred to the System Fund. -20- l 7 a 1 0 .... SECTION 15: 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 Agents for the Bonds at the close of the business day next preceding the date of payment for the Bonds. The Paying Agents shall cancel and destroy al 1 paid Bonds, and furnish the City with an appropriate certificate of cancellation or destruction. SECTION 16: 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 irtto 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 17: 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 and payable out of the Net Revenues of the System. SECTION 18: 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 -21- I 11 I D !',,, ... Similarly Secured, the beneficial interest in which sha 11 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 19 hereof, such security is not required. SECTION 19: 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 :1otice 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. SECTION 20: 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: -22-l 7 & ID ,,,.., (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 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 wi 11 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 shal 1 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. -23-I 7 IS 1 0 -~· .• 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 21: 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. SECTION 22: 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 a 11 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, sha 11 particularly include the following: I 7 II l D (a) A detailed statement of the income and expenditures of the System for such Fiscal Year; -24- .r. ·' ,... (b) A balance sheet as of the end of such Fiscal Year; (c) The Accountant• s comments regas;ding 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. 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 annua 1 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 23: 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 -25- 1 7 8 l D ... I 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 24: Special Covenants. The City hereby further covenants as follows: I 7 8 ID (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., and Article 2368a, Revised Civil Statutes of Texas, 1925, as amended; that the Previously Issued Bonds, the Bonds and the Additional Bonds, when issued, shal 1 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. (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 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. -26- ,.. (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 other for similar service. SECTION 25: 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 26: Bonds are Negotiable Each of the Bonds herein authorized shall be construed to be a "Security", and as such a instrument, within the meaning of Article 8 of Commercial Code. Instruments. deemed and negotiable the Uniform In addition, the Mayor, Director of Finance, City Secretary and other City officials are authorized to execute such instruments and certifications as may be required to accomplish the issuance and delivery of the Bonds. SECTION 27: 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 -27-l 7 8 1 D 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: (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 ~uch 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 30 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. SECTION 28: Covenants Regarding Tax Exemption of Interest on the Bonds. Unless and until the City shall have received a written opinion of counsel of nationally recognized in the field of municipal bond law to the effect that failure to comply with one or more of the following covenants will not adversely affect any exemption from federal income tax of interest on any Bond, the City agrees to comply with each of the specific covenants in this Section. (a) With respect to the Bonds and the facilities financed or refinanced with such obligations, the City shall not permit either the "Trade or Business Test" or the "Security Interest Test", or both such tests, to be met. -28- I 7 8 I 0 (1) Trade or Business Test. Business Test is met if more than The Trade or 10 percent of to be used the proceeds of the Bonds are (directly or indirectly) for any business use" by any person other governmental unit. "private than a (2) Security Interest Test. The Security Interest Test is met if the payment of the principal of, or the interest on, more than 10 percent of the proceeds of the Bonds is (under the terms of the Bonds or any under lying arrangement) directly or indirectly- (A) secured by any interest in - ( i) property used or to be used for a private business use, or (ii) payments in respect of such property, or (B) to be derived from payments (whether or not to the City) in respect of property, or borrowed money, used or to be used for a private business use. The term "private business use" means use (directly or indirectly) in a trade or business carried on by a person other than a governmental unit. For purposes of the preceding sentence, use as a member of the general public shall not be taken into account and any activity carried on by a natural person shall not be taken into account. All activities of section 50l(c)(3 organizations, the Federal Government (including its agencies and instrumentalities), and other nongovernmental persons who are not natural persons are treated as trade or business activities. (b) For purposes of the Trade or Business Test, a person may be a user of bond proceeds and bond-financed property as a result of (1) ownership or (2) actual or beneficial use of property pursuant to a lease, a management or incentive payment contract, or (3) any other arrangement such as a take-or-pay or other output-type contract. Use on the same basis as the general public (including use as an industrial customer) is not taken into account. However, trade or business use by all persons on a basis different from the general public is aggregated in determining if the 10 percent limit is met. -29- l 7 8 l D ,.., ,... ,... (c) For purposes of the Trade or Business Test, use pursuant to management contracts not exceeding five years ( including renewal options) is not treated as private business use if - (1) at least 50 percent of the compensation to any manager other than a governmental unit is on a periodic, fixed-fee basis; (2) no amount of compensation is based on a share of net profits; and (3) the governmental unit owning the facility may terminate the contract (without penalty) at the end of any three ye~r period. (d) For purposes of the Trade or Business Test, "private business use" includes sales or exchanges of power from th• Electric Light and Power System to private persons or entities, excluding (i) exchanges in which such person or entity is acting solely as a conduit for the exchange of power with an electric utility which is owned and operated by a state or local government, (ii) exchanges in which the amount of such power provided and received is substantially equal over periods of one year or less, the exchange arrangement does not involve a take-or-pay, output, or similar arrangement, and the purpose of the exchange is to enable the City and such person or entity to satisfy differing peak load demands or to accommodate temporary outages, and (iii) spot-sales, pursuant to a single agreement of not more than 30 days duration, of excess power capacity, except pursuant to a take-or-pay, output, or similar arrangement. (e) For purposes of the Security Interest Test, both direct and indirect payments made by any person (other than a governmental unit) who is treated as using the proceeds of the Bonds are counted. Such payments are counted whether or not they are formally pledged as security or are directly used to pay debt service on the Bonds. Similarly, payments to persons other than the City may be considered. Revenues from generally applicable taxes are not treated as payments for purposes of the security interest test; however, special charges imposed on persons satisfying the use test (but not on members of the public generally) are so treated if the charges are in substance fees paid for the use of bond proceeds. ( f) No more than 5 percent of the proceeds of the Bonds will be used for any private business use test that is not related to any governmental use of such proceeds. For this purpose, the term "related" means a use for a facility that is located within or adjacent to any governmental facility to which it is related. -30-I 7 I I 0 -. (g) No more than 5 percent of the proceeds of the Bonds will be used for any private business use that is disproportionate to the amount of such proceeds used for a related governmental use. The determination of whether a private use which is related to a government use also being financed with the bond proceeds is disproportionate to the government use to which such private use related is determined by comparing the amount of bond proceeds used for the related private and government uses. The related private use is disproportionate to the related government use to the extent it exceeds such use in amount. Multiple, related private use facilities for any government use are treated as one facility for purposes of this rule. .. (h) The Trade or Business Test and Security Interest Test are deemed to be met where 5 percent or more of the proceeds of the Bonds are used with respect to any output facility (other than a facility for the furnishing of water) and the amount of proceeds so used exceeds the excess of - (1) $15 million, over (2) the aggregate amount of proceeds with respect to all prior tax-exempt issues 5 percent or more of the proceeds of which are or will be used with respect to such output facility (or any other facility which is part of the same project). There shall not be taken into account under subparagraph (2) above any bond which is not outstanding at the time of the later issue or which is to be redeemed (other than in an advance refunding) from the net proceeds of the later issue. (i) The amount of proceeds of the Bonds which are to be used directly or indirectly) to make or finance loans to persons other than governmental units will not exceed the lesser of (a) 5 percent of such proceeds or (b) $5 million. (j) The City will not take any action which would adversely affect the exemption from federal income taxation of the interest paid on the Bonds, including without limitation any action that would permit any of the Bonds to be treated as "private activity bonds" within the meaning of sect ion 141 of the Code, or as "federally guaranteed" within the meaning of section 149(b) of the Code, and will take, or require to be taken, such acts as may be reasonably within its ability and as may from time to time be required under applicable law or regulation to continue to exempt from federal income taxation -31- l 7 8 l D .. I ,... the interest on the Bonds, including the preparation and filing of any statements or information reports required to be filed by the City in order to maintain the tax-exempt status of the interest on the Bonds. (k) The City has not taken, has no present intention of taking any action and knows of no action taken or intended which would cause interest on the Bonds to be includable in the gross income of any bondholders for federal income tax purposes. SECTION 29: Covenants Regarding Arbitrage. Unless and until the City shall have received a written opinion of counsel of nationally recognized in the field of municipal bond law to the effect that failure to comply with one or more of the following covenants will not adversely affect any exemption from federal income tax of interest on any Bond, the City agrees to comply with each of the specific covenants in this Section . . (a) A Rebate Fund is hereby established by the City. Such Fund shall be for the sole benefit of the United States of America and shall not be subject to the claim of any other person, including without limitation the bondholders. The Rebate Fund is established for the purpose of compliance with section 148 of the Internal Revenue Code of 1986 (the "Code"). (b) At the close of each "Bond Year," the City shall compute the amount of "Excess Earnings," if any, for the period beginning on the date of delivery of the Bonds and ending at the close of such "Bond Year" and transfer an amount equal to the difference, if any, between the amount then in the Rebate Fund and the Excess Earnings so computed. The term "Bond Year" means with respect to the Bonds each one-year period ending on the anniversary of the date of delivery of the Bonds. If, at the close of any Bond Year, the amount in the Rebate Fund exceeds the amount that would be required to be paid to the United States of America under paragraph (d) below if the Bonds had been paid in full, such excess may be transferred from the Rebate Fund and paid to the City. (c) In general, "Excess Earnings" for any period of time means the sum of I 7 8 I 0 (i) the excess of -- (A) the aggregate amount earned during such period of time on all "Nonpurpose Investments" (including gains on the disposition of such Investments) in which "Gross Proceeds" of the issue are invested -32- J I ,.. (other than amounts attributable to an excess described in this subparagraph (c) ( i)) over (B) the amount that would have been earned during such period of time if the "Yield" on such Nonpurpose Investments (other than amounts attributable to an excess described in ths subparagraph (c)(i)) had been equal to the Yield on the issue, plus (ii) any income during such period of time attributable to the excess described in subparagraph (c)(i) above. "Excess Earnings" will not include amounts, if any, which need not be taken into account under the special rules of sect ion 148 ( f) ( 4) (A) and ( B) of the Code relating to bona fide debt service funds and the six-month temporary investment period. The terms "Nonpurpose Obligations,•• "Gross Proceeds" and "Yield" shall have the meanings prescribed by section 148 of the Code and shall be applied in the manner prescribed in such section. (d) The City shall pay to the United States of America at least once every five-years an amount that ensures that at least 90 percent of the Excess Earnings from the date of delivery of the Bonds to the close of the period for which the payment is being made will have been paid. The City shall pay to the United States of America not later than 60 days after the Bonds have been paid in full 100 percent of the amount then required to be paid under section 148(f) of the Code as a result of Excess Earnings. (e) The City shall keep such records as will enable the City to fulfill its responsibilities under this section and section 148(f) of the Code and shall retain such records for at least six years following the final payment of principal and interest on the Bonds. (f) The City will not use any portion of the proceeds of the Bonds directly or indirectly to acquire "higher yielding investments," or to replace funds which were used directly or indirectly to acquire "higher yielding investments." The term higher yielding investments means any investment property { as defined in section 148(b)(2) of the Code) which produces a yield over the term of the issue which is materially higher than the yield on the Bonds (as defined above). The foregoing limitation on higher yielding investments shall not apply to -- -33- I 7 I I D _.. t (1) proceeds of the Bonds invested for a reasonable temporary period of 3 years or less until such proceeds are needed for the purpose for which the bonds are issued, (2) amounts invested bona fide debt service earnings on such fund are any bond year, and in the Bond Fund (a fund) if the gross less than $100,000 in ( 3) amounts deposited in the Reserve Fund allocated to the Bonds not in excess of 10 percent of the proceeds of the Bonds. ( g) The City covenants to restrict the use of the proceeds of the Bonds in such manner and to such extent, as may be necessary, so that the Bonds will not constitute arbitrage bonds under section 148 'Of the Code and, to the extent applicable, section 149(d) of the Code (relating to advance refundings). Any authorized representative of the City having responsibility with respect to the issuance of the Bonds is authorized and directed, alone or in conjunction with any other official, employee or consultant of the City to give an appropriate certificate on behalf of the City, for inclusion in the transcript of proceedings for the Bonds, setting forth the facts, estimates and circumstances and reasonable expectations pertaining to section 148 of the Code and, to the extent applicable, section 149(d) of the Code. (h) The requirements of this Section are subject to, and shall be interpreted in accordance with section 148 of the Code and any regulations which may be issued thereunder. (i) The City shall not, at any time prior to the final Stated Maturity of the Bonds, enter into any transaction that reduces the amount required to be paid to the United States pursuant to this Section because such transaction results in a smaller profit or a larger loss than would have resulted if the transaction had been at arm's length and had the Yield of the Bonds not been relevant to either party. (j) The City's payment of rebate to the United States is additional consideration for the purchase of the Bonds by the initial purchasers thereof and the loan of money represented thereby, and is for the purpose of preserving the exemption from federal income taxation of interest on the Bonds. -34- I 7 8 I 0 ,-.. ,,... ,,... 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 Agents therefor, 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 Agents 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 Agents. 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 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 Agents 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 Agents 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 103(c) of the Internal Revenue Code of 1986. -35- l 7 8 1 0 ,,.. ,,,.. (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. 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- 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 -36-I 7 I I D ,... satisfaction of as the case may a Bond, the Agent/Registrar mutilated. · the loss, theft, or destruction of such Bond, be. In every cause of damage or mutilation of applicant shall surrender to the Paying for cancellation the Bond so damaged or (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. (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 -37- I 71 ID • • 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-Bache Securities Inc. and Associates at the price of par, accrued interest, plus a premium of -o-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). SECTION 36: Approval of Official Statement. That the form and substance of the Official Statement dated March 26, 1987, 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 opinion of Messrs. Fulbright & Jaworksi, Attorneys, Dallas, Texas, 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 -38- l 7 8 l D - - 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. 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, Bond Attorneys for the City 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 exciusive benefit of the City, the Paying Agent/Registrar; Bond Attorneys for the City 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. -39-1 7 S I D - - - 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 23rd day of April, 1987. PASSED AND APPROVED ON SECOND AND FINAL READING, this 24th day of April, 1987. CITY OF LUBBOCK, TEXAS Mayor ATTEST: ~ ~ Cityretary (City Seal) -40- I 7 8 l D ,1 . '· ,,... 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 1965, dated March 15, 1965; 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; City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983, dated May 15, 1983; and City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984, dated April 15, 1984, and that there is on hand in the Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund 0ertaining to the aforesaid obligations_the sum of $ ,2.. l1 ?(;. ,p, (t)(,,.t< 7 f h • h t th f $ .:L-70.:!:,,,,, ..;;._,s-' q I ~11 7,s/peu:;.,&? , o w 1c amoun e sumo tiG..,tt~94 4q1 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 •city of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1965, dated March 15, 1965; 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; City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983, dated May 15, 1983; and City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984, dated April 15, 1984, and the proposed •city of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987• dated April 15, 1987, 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 Income and Revenues. The following is a schedule of the gross operating expenses and net revenues of the City's Light and Power System for the years stated: Fiscal Year Ending 9-30 1982 1983 1984 1985 Gross Receipts Operating Expenses receipts, Electric Net Revenues 8,356,911 9,246,931 8,834,003 9,787,683 1986 41,689,735 46,415,596 45,651,224 46,070,569 45,862,720 33,332,824 37,168,665 36,817,221 36,282,886 33,391,266 12,471,454 4. Relative to Utility Properties. The electric light and power utility properties owned, operated and maintained by the City currently . provides electricity to approximately 41,759 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. 5. 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. 6. 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 7. 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, Sect ion s, Article XI, as amended in 1912; that the City Charter was -2-ZOZ60 adopted at an election held for that purpose on the December, 1917, and said Charter has not been revised in any respect since January 24, 1967, the last Charter Amendment election. 27th day of amended or date of the WITNESS OUR HANDS AND THE SEAL OF THE CITY OF LUBBOCK, TEXAS, this the 23rd day of April, 1987. (City Seal) 2026D Mayor, 'cityof Lubbock, Texas ~it~~~yof Lubbock, Texas ii-~~~~, Assistant City Managr -3- for Financial Services City of Lubbock, Texas ., •' EXHIBIT A ELECTRIC RA TES Electric rates in the City are set by City Council Ordinance and are the same for Lubbock Power and Light and Southwestern Public Service except for church, school and municipal rates, and minor variations in billing policies, and South Plains Electric Cooperative customers. The present rates went into effect on February 15, 1986, and are set forth 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 will remain constant for approximately one year. At this time the fuel factor is $0.025710/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, 1985. AU 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 IO horsepower, individual capacity, may be served under this rate, Terms of Payment: 2% discount deducted from all residential bills if paid within 1.5 days after mailing date. 5% added to bill after 30 days. Rate: Service Availability Charge: $.5.00 per month; all kWh used per month at 4.28¢ per kWh. Electric Living Service 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 1.72¢ 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 .91¢ per kWh. When customer has water heating in combination with all-electric space heating, the first 500 kWh will be billed at the regular rate, the next .500 kWh at 1.72¢ per kWh and all additional kWh at .91¢ 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, billing during the winter months will be the first 600 kWh at the regular rate and all additional kWh at .91¢ per kWh. When customer has water heating in combination with the add on heat pump, the first 500 kWh will be billed at the regular rate, the next .500 kWh at 1.72¢ per kWh and all additional kWh at .91¢ per kWh. For heat pump installation, the rated capacity shall be determined by adding the rated capacity of the heat 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 Lubbock Power and Light. -12 - .. ,,., ,... Winter Months: The billing months of November through April. Averaged Billing Plan: Upon request, any customer whose average monthly bill is $2.5.00 or more, may be billed monthly, based upon his average bill (estimated if applicable), plus a portion of any unbilled balance. All-electric home customers will be billed hereunder, unless regular billing is requested. Customers having delinquent or disputed bills are not eligible for billing under this plan. 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 $14.00 per month @ 5.65¢ per kWh* @ 2,.51¢ per kWh @ l.25¢ per kWh @ • .5.5¢ per kWh * Add to the .5.6.5¢ block 200 kWh for every kW of demand in excess of l O kW. Terms of Payment: Net in 30 days after mailing date; 5% added to bill after 30 days. Demand: The company 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: $14.00 per month for demands of 10 kW or less, plus $3 • .50 per kW for next 1.5 kW above 1 O 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. Heating Rider Applicable: To customers taking service under the Company'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 5 • .5 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 1.72¢ 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 1.72¢ per kWh, and all additional kWh at the regular rate. The demand for billing purposes wiU be the measured kW demand less 7.596 of the rated capacity of the first water heater and .5096 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 wiJl 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 biHed. Additional kWh used per month will be billed at .91¢ per kWh. -13 - - ,,.. 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 billed. Additional kWh used per month will be billed at .91¢ per kWh. Winter Months: The billing months of November through April. Terms of Payments: Same as applicable rate schedule. Character of Service: A-C; 60 hertz; at one available standard voltage of 240 volts or greater. Municipal Lighting and Power Service Applicable: To municipal general lighting and power service except for street lighting service. Rate: All kWh used per month at 3.2460¢ per kWh. Irrigation Power Service Applicable: Under contract, to irrigation power customers when the connected motor load is not less than .5 h.p. Rate: All kWh used per month at .5.19¢ per kWh. Terms of Payment: Net in 30 days after mailing date; .5% added to bill after 30 days. Character of Service: A-C; 60 hertz; three phase; at one available standard voltage. Term of Contract: One year or longer. Minimum Charge: $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. 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 @ 4,7969¢ per kWh @ 4.3469¢ per kWh @ 4.0469¢ per kWh @ 3.6269¢ per kWh Large General Service 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. Territory: Lubbock, Texas. Rate: Demand Charge: Energy Charge: $2,089.00 for the first 200 kW, or less of demand per month $ 10.17 per kW for all additional kW of demand per month ,.5.5¢ per kWh for the first 230 kWh used per month per kW of demand, or the first 120,000 kWh used per month, whichever 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 -14 - Terms of Payment: Net in JO days after mailing date; 5% added to bill after 30 days._ Determination of Demand: The kW determined from Lubbock Power and Light's demand meter for the 30- minute period of customer's greatest kW use during the month, but not less than 6096 of the highest demand established in the preceding eleven months. Power Factor Adjustment: Bills computed under the above rate will be increased $0.2.5 for each kvar by which the reactive demand exceeds, numerically, 0 • .53 times the measured kW demand, and will be reduced $0.2.5 for each kvar by which the reactive demand is less than, numerically, 0.40 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 w'1en 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. Character of Service: A-C; 60 hertz. Contract Period: A period of not less than one year. Minimum Charge: The Demand Charge. Electric Heating Service Applicable: To residential and commercial customers for water heating and/or space heating service, including resistance heating, radiant heating and heat pumps, when all heating service is supplied through one kilowatt hour meter, which must be separate from the meter which measures the energy. Water Heating Rate (Tariff No. 1.4): AH kWh used per month at 1.72¢ per kWh. Tariff Number: 1 • .5. Space Heating Rate (Tariff No. 1,.5): Winter months: all kWh used per month at .91¢ per kWh, except that the first .500 kWh used per month through the heating meter will be billed at 1. 72¢ per kWh when customer has an electric water heater installed and in use. Summer months: all usage each month shall be combined and billed under the applicable residential or commercial rate. Winter Months: The billing months of November through April. Summer Months: The billing months of May through October. Terms of Payments: Residential -2% discount will be deducted from bills if paid within 1.5 days of mailing date; a .5% penalty will be added to bills after JO days. Commercial -net in 30 days after mailing date; a .5% penalty will be added after JO days. Conditions and Regulations: Water heating equipment served on this rate shall be of insiJlated storage type bearing the approval of the Underwriter's Laboratories, Inc., and shall have a demand of not greater than .5 • .5 kilowatts, individual capacity. Space heating equipment and the installation of the equipment shall be subject to the approval of the supplying utility. To be eligible for the ,91¢ space heating rate, a customer must have permanently installed and in regular use space heating equipment having a total connected load of not less than .5 kilowatts. Character of Service: The voltage and characteristics of equipment applied shall meet requirements of the supplying utility. Street Lighting Service Applicable: To municipal street lighting service. ~: All kWh used per month at J,2269¢ per kWh. -1.5 - r Oil Well Pumping Service 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: $11.43 per meter per month; 2.71¢ per kV.'h for all kWh used per month. Terms of Payment: Net in 30 days after mailing date; 5% added to bill after 30 d~ys. Character of Service: A-C; 60 hertz; three phase; at Lubbock Power and Light's available primary voltage. Power Factor: The customer agrees to maintain an average power factor of at least 80%. Terms of Contract: One year, or longer. Minimum Charge: $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. AU 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. Rate: Service Availability Charge -$16.00 per month. First 1,000 kWh used per month Next 6,000 kWh used per month Next 11,000 kWh used per month All additional kWh used per month @ 6.26¢ per kWh* @ 3.91¢ per kWh @ 2.79¢ per kWh @ 1.68¢ per kWh * Add to the 6.26¢ block, 145 kWh for each kW of demand in excess of 10 kW. Terms of Payment: Net in 30 days after mailing date; 5% added to bill after 30 days. Demand: The kW demand from the Company'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. Minimum Charge: $17.91 for the first 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 of highest demand established in twelve months ending with current month. Term of Contract: A period of not less than one year. Cotton mn 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. -ll. - ~ . . Rate: Service Availability Charge -$21.60 per month, First 1,000 kWh used per month All additional kWh used per month @ 8.06¢ per kWh* @ 3.68¢ per kWh * Add to the 8.06¢ block, 120 kWh for each kW of demand in excess of 10 kW. Terms of Payment: Net in 30 days after mailing date; 5% added to bill after 30 days. Demand: The kW demand for Lubbock Power and Light'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. Term of Contract: A period of not less than one year. Minimum Charge: $25 • .50 per year per kW of demand established during the contract year, but not less than $307.00, 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. Rate: Each 1.51000 lumen high pressure sodium, wood pole, overhead bracket type light for $9.32 per month. Each 9,.500 lumen high pressure sodium, wood pole, overhead bracket type light for $7 .62 per month. Each 7,000 lumen mercury vapor, wood pole, overhead bracket type light for $7.62 per month. One span of secondary line not exceeding 150 feet in length may be furnished under the above rate. Service requiring more than one span of secondary line per light will be furnished by the Company, provided the customer pays a rental charge of $2.00 per month for each additional span not exceeding 150 feet in length. Terms of Payment: Net in 30 days after mailing date; 5% added to bill after 30 days. Conditions of Service: Lubbock Power and Light will construct, 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 150 feet in length. Lights will not be installed on any mounting device which, in the opinion of Lubbock Power and Light, is unsafe or not suitable for this purpose. Character of Service: A-C; 60 hertz; single phase; 120 volts. Billings Customers of Lubbock's Electric Department and Water Department are billed simultaneously on one statement. Garbage and sewer charges are also included, A 2% discount is given to residential electric customers who pay their bill within 15 days of the date it is mailed to them. 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 596 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 1.5 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 5 days if payment in full is not made. At the end of the 5-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 p.m. and $25.00 after 5:00 p.m. and during weekends and holidays. -17 - REPORT OF CERTIFIED PUBLIC ACCOUNTANT THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § I, the undersigned, of the firm of Mason, Warner & Company, 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, 1986, as shown by the City's financial records, are as follows: Gross Revenues $45,862,720 Maintenance and Operation Expenses $33,391,266 Net Revenues $12,471,454 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, 1986, 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 I ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987" dated April 15, 1987, 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 1987 Bonds. MASON, WARNER & COMPANY Certified Public Accountants I 9 7 8 D CERTIFICATE THE STATE OF TEXAS COUNTY OF·.LUBBOCK CITY OF LUBBOCK § § § § § We, the undersigned, Mayor, Deputy City Secretary and Assistant City Manager for Financial Services, respectively, of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. 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 $1,800,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1975" dated March 15, 1975, currently outstanding in the principal amount of $2,560,000; "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 $900,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 197611 dated April 15, 1976, currently outstanding in the principal amount of $2,200,000; "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 $7,930,000; "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984" dated April 15, 1984, currently outstanding in the principal amount of $8,500,000; and the proposed "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 198711 dated April 15, 1987, in the principal amount of $7,000,000, 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. 2. 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 198711 dated April 15, 1987. ,.. ,.. ' 3. Fund Maintenance: All interest, sinking and revenue funds of the City have been fully maintained in accordance with the provisions of the ordinances authorizing the issuance of the "City of Lubbock, Texas, Electric Light and Power 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 ·Apri 1 15, 1984; and "City of Lubbock, Texas, Electric Light and Power System Refunding Revenue Bonds, Series 1983" dated May 15, 1983; and there is on hand in the special funds created ~or the payment and security of the aforesaid obligations the amounts now required to be on deposit therein. WITNESS OUR HANDS AND SEAL OF THE CITY OF LUBBOCK, TEXAS, this the 18th day of May, 1987. (SEAL) 2 I 4 7 D Deputy City Secretary, City of Lubbock, Texas Q~~<UL t)(ssistant City Managerf r Financial Services City of Lubbock, Texas -2- - CERTIFICATE AS TO TAX EXEMPTION The undersigned, being the duly chosen and qualified Assistant City Manager and Secretary of the City of Lubbock, Texas (the "Issuer"), hereby certify with respect to CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987, in the principal amount of $7,000,000.00 (the "Bonds"), as follows: A. General. 1. We, along with the other officers of the Issuer, are charged with the responsibility for issuing the Bonds. 2. This certificate is made pursuant to Sections 103 and 141 through 150 of the Internal 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 l.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. <;'<248' of the Issuer, adopted by the City Council of the Issuer on April 24, 1987, (hereinafter referred to as the "Ordinance") to finance the Issuer"s estimated acquisition and construction costs of various capital improvements and extensions to the Issuer• s existing Electric Light and Power System (the "System") as more fully described in Exhibit A attached hereto (the "Projects"). Terms used and not defined herein have the same meaning given to them in the Ordinance. ·• L_ 2. The Issuer's 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 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 part of any of it. 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 for the sale of electric light and power. 5. The Bonds are not "private activity bonds" as that term is defined in section 14l(a) of the Code. 6. 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 Projects and of issuing the Bonds. 7. No proceeds received from the sale of the Bonds or amounts received from the investment thereof will 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 (the "Initial Purchaser") on the date hereof upon payment of the agreed purchase price of $7,000,000.00, plus original issue premium of$ -o-, plus accrued interest thereon. 2. The amounts received from the purchaser of the Bonds representing accrued interest and premium are being deposited on the date hereof in the Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund (the -2-0 6 9 l L "Bond Fund") for the Bonds to be used to pay t,he first payment of interest to become due on the Bonds on October 15, 1987. 3. Approximately $6,950,000 of the proceeds from the sale of the Bonds is to be deposited in separate accounts of the Issuer (the "Construction Funds") and will be used to pay costs of the Projects. Costs of issuance relating to the Bonds, which are expected to be approximately $50,000, will be paid by the Issuer out of bond proceeds. The Issuer estimates that $ 77~'2<2<2-~in income and profit wi 11 be received from the investment of the amounts deposited to the Construction Funds pending the disbursement of such amounts for the governmental purposes for which the Bonds are being used. Except to the extent required to be paid over to the United States pursuant to Section 29 of the Ordinance, all of such income and profit will be used to pay any cost overruns on the Projects 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 binding obligations or commitments in the amount of the lesser of $100,000.00 or 2-1/2\ of the proceeds attributable to each of the Projects to be financed by the Bonds 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 each of the Projects will proceed with due diligence to completion. 3. The Issuer expects proceeds of the Bonds, together investment thereof, except for Reserve Fund, will be _spent by not E. Reserve Fund. that all of the original with any earnings from the amounts on deposit in the later than Bes.11-199'2 > 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 Previously Issued Bonds in an amount (the "Required Reserve") equal to an amount not less than the average annual requirement (calculated on a Fiscal Year basis) for the payment of principal of and interest (or other similar payments) on all outstanding Bonds Similarly Secured after giving effect to the issuance of the -3-0 6 9 l L ,... Bonds, which amount is equal to $ ..2..,S-'~S3b .oo . This amount will be funded from the current balance on deposit in the Reserve Portion of the Bond Fund for all the Previously Issued Bonds of $.:Z..., ?tt>.s,,9&:,S.91 , composed of cash and securities valued at market on April, 23, 1987. The Issuer has been advised by First Southwest Company, financial advisor to the Issuer, that a reserve fund balance of that amount (the "Required Reserve") 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 Exhibit B, 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. Upon delivery of the Bonds the Issuer will transfer to the System Fund all amounts which are in excess of the Required Reserve. 2. Of the aggregate amounts on deposit in the Reserve Portion of the Bond Fund, 14. 9733\, or $.38tJ1.2.Sl,l-'5 , 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 of the Bond Fund 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 of the Bond Fund in excess of the Required Reserve may be withdrawn and transferred by the Issuer to the System Fund. The Issuer expects that.all amounts received from investment of the Reserve Portion of the Bond Fund will, 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 Funds. 1. The Bonds are payable solely from amounts held for the credit of the Bond Fund and are secured solely by a pledge of the Net Revenues of the System. 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 respective System Fund, to be disbursed in the following order of priority: -4-0 6 9 l L , . a. for payment of all necessary and reasonable Maintenance and Operating Expenses of the System; b. for payment into the Bond Fund; and c. for any other legally incurred indebtedness payable from the revenues of the System, and/or secured by a lien on the System. 3. The Bond Fund, created and established in connection with the issuance of the Previously Issued Bonds, is reaffirmed by the Issuer in the Ordinance. The Bond Fund is divided into the portion for the payment of principal and interest on the Bonds and the Previously Issued Bonds and the Reserve Portion which maintains an amount equal to not less than the average annual principal and interest requirements of all outstanding Bonds similarly secured. The Issuer may credit against its required deposits to the Bond Fund and the Reserve Portion of the Bond Fund all amounts received from the investment of funds held therein. 4. The Bond Fund (other than 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 (i) the Reserve Portion, and (ii) that portion of the Bond Fund, if any, consisting of deposits made to def ease in whole or in part the obligations of the Issuer to make deposits thereto) and 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; and c. All amounts received from the investment of such portions will be deposited therein and will be expended within twelve months of receipt. 5. 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. -5-0 I 9 l L 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 1,(o 1 \. 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 the certificate from the Initial Purchaser of the Bonds attached hereto as Exhibit B. 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 with Section 29 of the Ordinance, the Issuer will compute annually the aggregate amount earned during such period of time on all Nonpurpose Investments in which Gross Proceeds of the issue are invested, over the amount that would have been earned during such period if the "Yield" on such Nonpurpose Investments had been equa 1 to the yield on the issue, plus any income during such period of time attributable to such excess (the "Excess Earnings"), will make annual deposits of Excess Earnings to the Rebate Fund, will pay over timely to the United States such Excess Earnings plus any income from the investment thereof as may be due and owing, and will make such reports as will be required to insure that all earnings from Nonpurpose Investments with a Yield in excess of the Yield on the Bonds are "rebated" to the United States as required by Section 148 of the Code. EXECUTED AND DELIVERED MAY 2 8 1987 • ------------- ; / CITY OF LUBBOCK, TEXAS By:~ obertMassengale Assistant City Manager ~sWa';;:-4 Secretary ' -6-0 6 9 l L 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. -7- O 6 9 1 L - ... • EXHIBIT A Proceeds: Proceeds of the $7,000,000 Bonds will be used as follows: Transmission System ( 1) Add a 15/20/25 MVa-69/12. 5 kV transformer along with required breakers, relays, steel and miscellaneous items to the existing Slaton Substation. This addition is required to meet expected load growth in the Slaton Substation area. ( 2) Reconductor approximately nine miles of the existing thirty miles of 69 kV transmission line. This is presently 4/0 ASCR. These lines will be reconductored to 477 MCM ACSR. Estimated Cost, Transmission System Improvements $1,760,000 Distribution System ( 1) Add capactiors and capacitor switches to improve system power factor. (2) Retire two of the eight existing 12,470/4160 volt substations and upgrade their present 4160 volt service to 12,470 volt service. (3) Extensions of and improvements to the existing distribution system including addition 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 other appurtenances. Estimated Cost, Distribution System Improvement $5,240,000 -8- 0 6 9 1 I. ' {XH'·~ 1 f 8 CERTIFICATE OF UNDERWRITER REGARDING OFFERING PRICE OF BONDS The undersigned hereby certifies with respect to the sale of the City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987 (the •Bonds•), issued in the aggregate principal amount of $7,000,000, as follows: (1) The undersigned is the senior manager of the group (the •syndicate•) that purchased the Bonds from the City of Lubbock, Texas (the "Issuer) pursuant to a public sale. (2) The Syndicate in accordance with the provisions of the bid submitted at such public sale has made a bona fide offering of the Bonds of each maturity to the public (other than bond houses, brokers, dealers and similar persons ·or organizations acting in the capacity of underwriters or wholesalers) at the initial offering prices/yields hereinafter identified. (3) Based on the following sources of information, including: (i) records of Prudential-Bache Securities, Inc.; (ii) verbal information from other dealers and brokers which constitute the members of the Syndicate and pursuant to an agreement among underwriters, which information, by virtue of such contractual obligation, we have no reason to believe is not correct; and (iii) verbal information from other dealers which are not members of the Syndicate and as such are not bound by the terms of the agreement among underwriters and for whom we make no representation as to the accuracy of such information; the following amounts of Bonds were sold to the public (excluding bond houses, brokers, dealers and similar persons or organizations acting in the capacity of underwriters or wholesalers) at prices not greater than the initial offering prices/yields as shown below: • • Amount Sold to Public Initial Offering {Princieal Amount} Price/Yield Year of Maturit~ $ ~! :Ld-:> April 15, 1988 * April 15, 1989 April 15, 1990 .? ~ ff, 0 {2_,0 April 15, 1991 3,c;-'2, /2.1!:. 0 7:t{ April 15, 1992 ~50.()f) <> April 15, 1993 3.s""o, rtH> 7./0 April 15, 1994 *"'bt>,o 7-ln April 15, 1995 ..-, ~l.l'>O ?, d:;C April 15, 1996 3.S'il><'b "·.~ April 15, 1997 3~~5~ iu April 15, 1998 if&:~~ April 15, 1999 April 15, 2000 j~~= April 15, 2001 J;l!o April 15, 2002 ..1h°~Aro April 15, 2003 3 b"i-, (}_ '82. ii April 15, 2004 ¥a,"~ April 15, 2005 h-J:, April 15, 2006 April 15, 2007 Total:$1; t?2'e /TD Very truly yours, PRUDENTIAL-BACHE SECURITIES, INC. B~ T't~ - -2-Z l O Z D f - SIGNATURE AND NO-LITIGATION CERTIFICATE THE STATE OF TEXAS COUNTY OF LUBBOCK § § § WE, the undersigned, officials of the City of Lubbock, Texas (the "Issuer"), do hereby certify as follows: (1) This Certificate is executed and delivered with reference to the following described obligations: "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987", dated April 15, 1987 (the "Bond Date"), in the aggregate principal amount of $7,000,000 (the "Bonds"). (2) The Bonds have been duly and officially executed by the undersigned with their manual or facsimile signature in the same manner appearing hereon, 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) On the Bond Date and on the date hereof, we were and are the duly qualified and acting officials of the Issuer indicated below. (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 collection of the revenues of the City•s Electric 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 otherwise would have a material adverse effect on the financial affairs of the Issuer or the System to pay 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. i .\ , .. (6) No petition or other request has been filed with or presented to any official of the Issuer requesting that any proceedings authorizing the issuance of the Bonds adopted by the governing body of the· Issuer be submitted to a ref er end um 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 May 28, 1987 (Issuer's Seal) SIGNATURE --------------- 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 Seal) -2- 20270 Texas Connnerce Bank NA, Lubbock (Bank) By~~ TITLE: Trust Operations Officer .t . f iii, ;1ii lill(!!)'U!1 !!fill I f I r 1:i.;~1111' h11! ·!: I -1:: !'li'H~~!U:t u 1 ~ • 11" ili,,•r1!r!,,11 1. .,, ~ ji m MU 111 :1.i'l1liiil1 : ! !" ~ ,. rift· .•• hf f , 11• 1 , ~ ~ m il•s rl•. !11, • I OIi n ;;,., .11 ;l;l;'t•iip: ... -f • ll!h li; HFf i1h11;i ~n • ·-I •• I • t . : .. ·!Sjllri!,i 1ru,'J'lp(, ,. . I -> ··1 111 f 'f 11 lrt C)., Js1H it l1i it 1 11n ~~ f r >If i • • I r ,, • I I l l-H il1 11 jl~!i•i'I iUt l> · ffg 11 • P" 1 rli ! ~ 0 ~Ji tlf ;1 f, ,~:1,p:11 ffl 'U .,, l;zJ I ;I f•!•!i 1 !11 ; : 0 11 1l!J•t,1•~1lr ;;: ~ ti-i I •1•11111111 i• ,, 11,, .. •1 • m ~ ~ ·I !1flJ,,;;liJf :a ~ ui 0, a t1 :1.!,ft1:tl!! < Q ~ °' I ''•l"Jtl •1••1s1 jlil r .. :1-p 1 ffl O I J ·i1·•J I 'I i ' 1i;1f•,:(1ff1fll: ;;I :a nQ m .. ! •ff' 11 1ff ~ < ~ i J} ,,•!1 f11•r•·!tJ ;: m srf11r11J1 1sj1Ji i z.. ~ {" •f1•1fl I•• I JJUII•' ~h1•· i C: I '1·r•11!1:11·11I ~: ., N I• .. f I• I :l!1•i:11 111~1i i rtj It: I J•IJt ,1,11.11. .c ~ I 1i1•;1,•l!'l'j (1 11 ·-. 'i[ 1J.!Jf'l1l1 ~> 'r • ••·• If'•• J 1•-,~111Ei 1111; ~ tn ( .... I')' l'illlftlil U) ~ If ff,111 •( It• .. ~;: i I •1 fl i I !.1• 10 I 11(1 f" ·•' ! 'J lshJ 1Bf 1I I!~ ! f .r,tlj '1(1: i I J'lfl' JI· . a.• • ·•rt '"' I 11' . Ji I I th 0 f. • 1 111 f 1 , r & ; ! :f i!H•~ rn;;; I u!,nl. f11s?, ffl ,,... - THE ATTORNEY GENERAL OF TEXAS JIM &ox ATTORNEY GENERAL May 19, 1987 THIS IS TO CERTIFY that the City of Lubbock, Texas (the Issuer), has submitted to me City of Lubbock, Texas, Elec- tric Light and Power System Revenue Bonds, Series 1987 (the Bond), in the aggregate principal amount of $7,000,000 for approval. The Bond is dated April 15, 1987, numbered T-1, and was authorized by Ordinance No. 9068 of the Issuer passed on April 23, 1987 and on April 24, 1987 ( the Ordi- nance). 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 proceed- ings 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: ( 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 (the System). The Bond does not constitute a legal or eq- uitable pledge, charge, lien or encumbrance upon any property of the Issuer or the System, except with respect to the Net Revenues (all as defined in the Ordinance). (3) The holder hereof shall never have the right to demand pay- ment of this obligation out of any funds raised or to be raised by taxation. THEREFORE, the Bond is approved. ~ ' ,,.,. .J • ✓ No.· 21755 Book No:.. -aJ·~ - nlb~ -~ :: '::. 1n2/483•1noo SUPREME COURT BUILDING AUSTIN,. TEXAS 78711•2548 OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, Bob Bullock, 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 City of Lubbock, Texas., El'ectri c Light and Power System General approving the------------------------- Revenue Bond, Series 1987 T-1 numbered ---------------------of the denomination of 7,000,000 $ _________ dated April 15 87 -------, 19-, as authorized by issuer, Various interest ______ percent, under and by authority of which said bonds were registered 20th May 87 in this office, on the ____ day of ------19 _ , as the same appears of 415 88 record on page ____ Bond Register of the Comptroller's Office, Vol. _____ _ Register Number 50035 Given under my t,and and seal of office, at Austin, Texas, the 20th day of May , 19 _!!., B08 BULLOCK Comptroller of Public Accounts State of Texas - CERTIFICATE AND RECEIPT FOR PAYMENT THE STATE OF TEXAS COUNTY OF LUBBOCK § § § That, with respect to the following described obli- gations: "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1987", dated April 15, 1987, in the aggregate principal amount of $7,000,000 (the "Bonds"), the undersigned officer of the City of Lubbock, Texas (the "Issuer"), DOES HEREBY CERTIFY that on the date hereof, the Bonds were delivered to the purchasers, namely: against payment of the agreed purchase price being made therefor, as follows: PRINCIPAL AMOUNT--------------$ 7,000,000.00 ACCRUED INTEREST --------------69,982.50 PREMIUM (DISCOUNT)------------------- TOTAL AGREED PURCHASE PRICE----$ 7,069,982.50 The undersigned further acknowledges that the Issuer this day has received the agreed purchase price for the Bonds and the Bonds were· duly authorized by the Issuer to be delivered to the purchasers thereof. EXECUTED AND DELIVERED, this May 28, 1987 iri-kSl...::L {ff),,,..,.,.-;&..{!,__, ty Treasurer City of Lubbock, Texas The foregoing signature of the foregoing designated official of the issuer is hereby certified as genuine. Texas (Bank SeaO 20300 ,._. CERTIFICATE AS TO OFFICIAL STATEMENT THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK § § § § § RE: $7,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987", dated April 15, 1987 WE, THE UNDERSIGNED, officials of the City of Lubbock, Texas, acting in our official capacities, 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 with respect to such descriptions or statements 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 that the City has no reason to believe that they are untrue in any materia 1 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 our hands and the seal of the City, this May 28, 1987 CITY OF LUBBOCK, TEXAS J;:C.ll/~ ayor ~..c-~* &recretary (City Seal) -2-202,0 - - - - - -i ' - Resolution #2553 March 26, 1987 Item # 21-A 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 March, 1987, 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 Counci 1 being as follows: B. C. McMINN T. J. PATTERSON MAGGIE TREJO GARY D. PHILLIPS JOAN BAKER GEORGE W. CARPENTER ROBERT A. NASH ) ) ) ) ) ) ) MAYOR MEMBERS OF COUNCIL all of said persons were present at said meeting, except the following: __________________ • Among other business considered at said meeting, the attached resolution entitled: A RESOLUTION approving and authorizing the execu- tion of a "Paying Agent/Registrar Agreement" in relation to the "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" and resolving other matters incident and related thereto; and declaring an emergency. was. introduced and submitted to the· Council for passage and -the and passed to be . adoption. After presentation and due consideration of resolution, and upon a motion made by ,Joao Baker seconded by Maggie Trejo the resolution was duly and adopted as an emergency measure by the Council effective immediately by the following vote: 7 voted '"For'" voted •Against" ---abstained --- all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. ,. ,... / 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 . perons 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 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 26th day of March, 1987. (City Seal) -2-1908D ,,,,...j··. .... • -Resolution #2553 March 26, 1987 Item #21-A A RESOLUTION approving and authorizing the execu- tion of a "Paying Agent/Registrar Agreement" in relation to the "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987" and resolving other matters incident and related thereto. WHEREAS, on this date the City Council of the City of Lubbock, Texas, authorized the issuance of "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987•, in the principal amount of $7,000,000 (the "Securities•); such securities to be issued in fully registered form only; and WHEREAS, in relation to payment, registration, transfer and exchange of said Securities, the Paying Agent/Registrar selected therefor is Texas Commerce Bank, National·Association, Lubbock, Texas; and WHEREAS, a "Paying Agent/Registrar Agreement" by and between the City and said Bank has been prepared and submitted to the City Council for approval and execution, such Agreement, setting forth the duties and res pons ibi 1 it ies of the Paying Agent/Registrar for such Securities, being attached hereto as Exhibit A and incorporated herein by reference as a part of this Resolution for all purposes; and WHEREAS, it is hereby determined that the necessity for the immediate preservation of the public peace, property, health or safety of the citizens of the City of Lubbock and to serve the best interest of the City of Lubbock by providing the improvements and extensions to the electric light and power system at the earliest possible date constitutes and creates an emergency and an urgent public necessity requiring the suspension of any rules providing for ordinances or resolutions to be read more than one time or at more than one meeting of the City Council and that this Resolution be declared an emergency measure to become effective immediately from and after its passage; and WHEREAS, the City Council hereby finds and determines that such "Paying Agent/Registrar Agreement• should be approved and execution of the same for and on behalf of the City authorized; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: that the "Paying Agreement" by and between the City and Texas National Association, Lubbock, Texas relating Agent/Registrar Commerce Bank, to the above . ".i . • described Securities, attached hereto as Exhibit A, is hereby approved as to form and content, and the Mayor and City Secretary of the City are hereby authorized and directed to execute such Agreement in substantially the same form and content herein approved for and on behalf of the City and as the act and deed of this City Council. SECTION 2: That the fact that it is necessary for the immediate preservation of the public peace, property, health or safety of the citizens of the City of Lubbock and in the best interests of the City of Lubbock to provide funds for the improvements and extensions to the electric light and power system at the earliest possible date constitutes and creates an emergency and an urgent public necessity requiring the suspen- sion of any rules providing for ordinances and resolutions to be read more than one time or at more than one meeting of the City Council, and such rules and provisions are accordingly suspended, and this Resolution is declared to be an emergency measure, and shall take effect and be in full force immediately from and after its passage on the date shown below. PASSED AND APPROVED, this March 26, 1987. CITY OF LUBBOCK, TEXAS ATTEST Mayor • (_ ~~~ ~/ cityS;fary (CITY SEAL) ., .. PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of March 26, 1987 (the "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 AND POWER SYSTEM REVENUE BONDS, SERIES 1987" (the "Securities") in the aggregate principal amount of $7,000,000, such Securities to be issued in fully registered form only as to the payment of principal and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about _______ ; 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 ANO 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 for the Securities, the Bank shall be responsible for paying on behalf of the Issuer the principal, 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 "Resolution" (hereinafter defined). - The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as such 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 "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 ninety ( 90 >" days prior to the close of the Fisca 1 Year of the Issuer, and which 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 prov1s1ons 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: I 9 0 J 0 "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 trust off ice of the Bank as indicated on page The Bank will notify the Issuer in writing of in the location of the Bank Office. corporate 12 hereof. any change "Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to -2- .. - l 9 0 3 D which the Securities are issued, certified by the City secretary or any other officer of the Issuer and delivered to the Bank. "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and Person in whose name Security Register. "Security Holder" each means a Security is registered in the the "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, the City Secretary, the City Manager, or the financial officer, 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 Security registered and delivered under Section 4.06 hereof in lieu of a mutilated, lost, destroyed, or stolen Security shall be deemed to evidence the same obligation as the mutilated, lost, destroyed, or stolen Security). "Redemption Date" when used with respect to any Security to be redeemed means the date fixed for such redemption pursuant to the terms of the 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 ·off ice rs and also means, with respect to a particular corporate -3- • - trust matter, any other officer to whom such matter is referred because of his or her 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 transfers of Securities. "Stated Maturity" means the date specified in the 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 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 preparing and sending checks or drafts by United States Mai 1, first class postage prepaid, on each payment date, to the Holders of the Securities (or their Predecessor Securities) on the Record Date, to the address appearing on the Security Register, or 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 Resolution. -4-1 'I O l D 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 Bank may prescribe. All transfers, exchanges, and replacement 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, in form satisfactory to the Bank, duly executed by the Holder thereof or his or her agent duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a re-registration, transfer, or exchange of the Securities. 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. Certificates. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers, replacements, and exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care wi 11 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 -5-I 9 0 l D governments or corporations for which it serves as registrar, or that is maintained for its own securities. section 4.03. Form of 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 subpoena or court order. Upon receipt of a subpoena or court order the Bank wi 11 notify the Issuer so that the Issuer may contest the subpoena or court order. Section 4.05. Return of Cancelled Certificates. 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, Lost, or Stolen Securities. --------'-........ ,._ ______________ ....._"""""""..__,;;;;;...;;..;;;;....;;'-'--~'----";;.=.;aa.=..= The Issuer hereby instructs the Bank, subject to the prov1s1ons of Section 32 of the 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-I 9 0 3 D .... . ,.. - The Bank will issue and deliver a new Security in exchange for a mutilated Security surrendered to it. The Bank will issue a new Security in lieu of a Security for which it has received written representation from the Holder that the Security is destroyed, lost, or stolen, without the surrender or production of the original Security. The Bank will pay on behalf of the Issuer the principal and premium, if any, of a Security for which it receives written representation such Security is destroyed, lost, or stolen following the Stated Maturity or Redemption of the Security, without the surrender or production of the Security. The Bank will not issue a replacement Security or pay such replacement Security unless there is delivered to the Bank such security or indemnity as it may require {wpich may be by the Bank• s blanket bond) to save both the Bank and the Issuer harmless. On satisfaction of the Bank and the Issuer, the certificate number on the Security Register wi 11 be cancel led with a notation that it has been mutilated, destroyed, lost, or stolen and a new Security will be issued of the same series and of like tenor and principal amount bearing a number {according to the Security Register) not contemporaneously outstanding. The Bank may charge the Holder the Bank's fees and expenses in connection with issuing a new Security in lieu of or exchange for a mutilated, destroyed, lost, or stolen Security. The Issuer hereby accepts the Bank's current blanket bond for lost, stolen, or destroyed Securities and any future substitute blanket bond for lost, stolen, or destroyed Securities that the Bank may arrange, and agrees that the coverage under any such blanket bond is acceptable to it and meets the Issuer• s requirements as to security or indemnity. The Bank need not notify the Issuer of any changes in the security or the company giving such bond or the terms of any such bond. The blanket bond then utilized for the purpose of lost, stolen, or destroyed Securities by the Bank is available for inspection by the Issuer on request. Section 4.07. Transaction Information to 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 -7- l90JD :r- mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable ~are in the performance thereof. Section 5.02. Reliance on 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. (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 ref raining 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 -8-I 9 0 J D ; ,.. " t '· f" ~ 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 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 indi vidua 1 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. Section 5.05. Moneys Held by Bank. Money held by the Bank hereunder need not be segregated from any other funds provided appropriate trust accounts are maintained in the name and for the benefit of the Issuer. The Bank sha 11 be under no 1 iabi 1 i ty for interest on any money received by it hereunder. 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 sha 11 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. 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 -9-t , 0 J D A, 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 is or the administrative offices of the Issuer are located, and agree that service of process by certified or registered mai 1, return receipt requested, to the address referred to in Section 6. 03 of this Agreement shal 1 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. 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 pages 12 and 13 hereof. 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-\ 9 0 J 0 t ,, ' ' Section 6.06. Severability. In case any provision herein shall unenforceable, the validity, legality, the remaining provisions sha 11 not in impaired thereby. be invalid, illegal, or and enforceabi 1 i ty of any way be affected or 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 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 Resolution, the Resolution shall govern. Section 6.09. Counterparts. Th.is 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 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- I 9 0 l D --• t ,... . . ,: :\ - The prov1s1ons of Section 1.02 and of Article Five hereof 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. (CITY SEAL) Attest: City Secretary [SEAL] Attest: Title: I 'IO l D CITY OF LUBBOCK, TEXAS BY Mayor Address: P.O. Box 2000 Lubbock, Texas 79457 TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, LUBBOCK, TEXAS _BY Title: Address: P.O. Box 841 Lubbock, Texas 79408 -12- - - I \ ,-.. BOND INVESTORS GUARANTY INSURANCE COMPANY 70 Pine Street New York, New York 10270 MUNICIPAL BONO INSURANCE POLICY Issuer: City of Lubbock, Texas (Lubbock County) Policy Number: C-2006 Obligations: $7,000,000 Electric Light and Power System Revenue Bonds, Series 1987 due April 15, 1988-2007 Premium: $77,ooo.oo Bond Investors Guaranty Insurance Companr ("Bond Investors Guaranty"), a stock insurance company, in considerat on of the payment of the premium and subject to the terms of this policy, hereby unconditionally and irrevocably guarantees to any OWner or Holder, as hereinafter defined, of the Obligations, the full and complete payment required to be made by or on behalf of the issuer to TEXAS COMMERCE BANK, N.A., · • Lubbock, Texas, or its successor (the "Paying Agent") of an amount equal to (i) the principal of (either at the stated maturity or by any advancement of maturity ~ursuant to a mandatory sinking fund payment) and interest on, the Obligations as such payments shall become due but ,.._ shall not be so paid (exce~t that in the event cf any acceleration of the due date of such principal by reason of mandatory or optional redemption or acceleration resulting from default or otherwise, other than any advancement of maturity pursuant to a mandatory sinking fund payment, the ~ayments guaranteed hereby shall be made in such amounts and at such times as such payments of principal would have been due had there not been any such acceleration); and (ii) the reimbursement of any such payment which is subsequently recovered from any Owner or Holder pursuant to a final judgment by a court of competent jurisdiction that such pavment constitutes an avoidable preference to such Owner or Holder within the meaning of any applicable bankruptcr law. The amounts referred to in clauses (i) and (ii) of the preceding sentence shall be referred to herein collectively as the "Insured Amounts11 • Upon receipt of telephonic or telegraphic notice, such notice subsequently confirmed in writing by registered or certified mail, or upon receipt of written notice by registered or certified mail, by Bond Investors Guaranty or its designee from the Paying Agent or any owner or Holder of an Obligation or coupon thereof the payment of an Insured \ I - - -2- Amount for which is then due, that such required payment has not been made, Bond Investors Guaranty on the due date of such payment or within one business day after receipt of notice of such nonpayment, whichever is later, will make a deposit of funds, in an account with Bankers Trust company in New York, New York or its successor, sufficient for the payment of any such Insured Amounts which are then due. Upon presentment and surrender of such Obligations or coupons or presentment of such other proof of ownership of the Obligations, together with any appropriate instruments of assignment to evidence the assignment of the Insured Amounts due on the Obligations as are paid by Bond Investors Guaranty, and appropriate instruments to effect the appointment of Bond Investors Guaranty as agent for such Owners or Holders of the Obligations or coupons in any legal proceeding related to payment of Insured Amounts on the Obligations or coupons, such instruments being in.a form satisfactory to Bankers Trust Company, Bankers Trust Company shall disburse to such owners, Holders or the Paying Agent payment of the Insured Amounts due on such Obligations and coupons, less any amount held by the Paying Agent for the payment of such Insured Amounts and legally available therefor. Upon such disbursement, Bond Investors Guaranty shall become the owner of the Obligations or coupons, shall be fully subrogated to any and all of the rights of the Owner or Holder under such Obligations or coupons and shall be vested with all of the Owner's or Holder's options, votes, rights and powers pursuant to the instruments that governed the issuance of the Obligations and appurtenant cou~ons. This policy does not insure against loss of any pre~ayment premium which may at any time be payable with respect to any Obligation or coupon. As used herein, the.term "Owner" shall mean the registered owner of any Obligation as indicated in the books maintained by the Paying Agent, the Issuer or any designee of the Issuer for such purpose and the term "Holder" shall mean the bearer of any Obligation not registered as to princi~al or as to principal and interest for such purpose and, when used with reference to a coupon, shall mean the bearer of the coupon. The terms owner or Holder shall not include the Issuer or any party whose a9reement with the Issuer constitutes the underlying security for the Obligations. Any service of process on Bond Investors Guaranty may be made at its offices located at 70 Pine Street, New York, New York 10270, and such service of process shall be valid and binding as to Bond Investors Guaranty. This policy is non-cancellable for any reason. The premium on this polic¥ is not refundable for any reason including the payment prior to maturity of the Obligations. ~ ,-.. -3- · In Witness Whereof, Bond Investors Guaranty has caused this policy to be affixed with its corporate seal and to be signed by its duly authorized officers in facsimile to become effective and binding upon Bond Investors Guarantf by virtue of the countersignature of its duly authorized representative 28th day of May, 1987 ~ BOND Pre&~ Secretary ,, .. J Authorized Representative Bankers Trust Companr acknowledges that it has agreed to perform its duties as set forth in this policy. < ,., . C't-", ,. /5 IZ .•·~ . ~· Aua#rzed ofcer Form No. Big 31 (Texas) (06/86) • /'"' ·- ,... - - BOND INVESTORS GUAR.:...NTY INSUR.'\NCE COMPA'\;Y 70 PINE STREET NEW YORK, NEW YORK 10:!70 212-m.7200 BOND INVESTORS GU/\RJ\\NTY May 28, 1987 City of Lubbock 1625 13th Street Lubbock, Texas 79401 Prudential-Bache securities 717 North Harwood Dallas, Texas 75201 Dear Sirs: Re: $7,000,000 City of Lubbock, Texas (Lubbock county) Electric Light and Power System Revenue Bonds, Series 1987 Due April 15, 1988-2007 I am General counsel of Bond Investors Guaranty Insurance Company ("BIG"), an Illinois stock insurance company, and, as such, I am fully familiar with the corporate affairs of BIG. In connection with the issuance by BIG of a certain municipal bond insurance policy !the "Policy") insuring the payment of the principal of and nterest on the above-captioned Bonds (the "Bonds") on the date hereof, I have examined such documents and reviewed such questions of law and procedures as I deemed necessary or appropriate for the purpose of this opinion, and, on the basis of such knowledge, examination and review, you are advised that in my opinion: (1) (2) BIG bas been duly incorporated and is validly existing and in ~ood standing under the laws of the State of Illinois. The Policy was issued in the ordinary course of business and constitutes the legal, valid and binding obli~ations of BIG enforceable in accordance with its terms, subject, as to enforcement, to bankruptcy, insolvency, reorganization, rehabilitation, and other similar laws of general applicability relating to or affecting creditors• and/or claimants• rights against insurance companies and to general equity principles.· -1..: ..; : ..: ~.:: . ' ·, ~BOND INVESTORS GUAR/\\NTY - City of Lubbock 1625 13th Street Lubbock, Texas 79401 Prudential-Bache securities 717 North Harwood Dallas, Texas 75201 RECEIPT May 28, 1987 We have issued Municipal Bond Insurance Policy No. C-2006, in reference to $7,000,000 City of Lubbock, Texas Electric Light and Power system Revenue Bonds, Series 1987 due April 15, 1988-2007, and said Policy is on file and available for inspection at the principal office of Bankers Trust Company ("Insurance Trustee") in New York, New York. The undersi9ned Insurance Trustee hereby acknowledges receipt of said Policy and a copy thereof may be secured from said Insurance Trustee or Bond Investors Guaranty Insurance Company. ~lease acknowledge receipt of the above mentioned Policy by signing below. . . I . • . (I l'' '· ..... •, L By : .. I (d r<'Lt'A; . ;, -.... Bankers Trust company Bond Investors Guaranty Ins~rance company ,,-. .;.. . I By: . '· ..... Standard & Poor's Corporation Debt Rating Services 25 Broadway New York, New York 10004 Telephone 212/2()8.1515 2 'd Roy N. Taub, CFA Managing Director Insurance and Transportation Rating Department Mr. Bernard L. Smith, Jr. Senior Vice President Bond Investors Guaranty 70 Pine Street• 47th Floer New York, New York 10270 ot:st S9/Sl/SO WOcl.:1 May 19, 1987 Re: f7,ooo,ooo Lubbock, (Lubbock countyi, Texas, Electric Li~ht and Power System Revenue Bonds, Series 1987, dateda Apr£1 l , 1987, due: April 15, 1988•2007, Polley #C-2006 . Dear Mr. Smithz This is to advise you that we have changed. the ratinq to "AAA., from·"A+" on the subject bonds. ~he rating change reflects our assessment of the like:ihood. of repayment of principal and interest based on the bond insurance policy your company is providinq. Rating adjustments may result from changes in the financial position of your company or by alterations in documents governing the issue. With respect to the latter, please notify us of any changes or amendments over the term of the issue. When using this Standard & P00r 1 s rating, include S&P's definition of the rating toqether with a statement that this may be changed., suspended or withdrawn as a result of changes in, or unavailability of, information. This rating is not a "market rating", because it is not a recommendation to buy, hold or sell the obliqations. Please send us supporting documents as soon as they become available. If you have any questions, please contact us. /jrl · Very truly yours, Debi Rall~ SeMCes GIOUl,'J lndualrial & Utitily Ratings M\11\leipal Rating& 1n1e1n1ticnal Ratingll Financial 1ns11tuli0n Ratings Structured Filw'lce Aalinga Moftgage ,i11ara Rating& ll'l&ulld Plating, CredllWeek I . j : \ i \ - - - - Moodys Investors Service Bond Investors Guaranty 70 Pine Street New York, New York 10270 Gentlemen: 99 Church Street, New York, NY 10007 May 19, 1987 Moody's Investqrs Service has assigned the rating of Aaa (BIG Insured) to the $7,000,000 City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1987 due April 15, 1988-2007, which sold April 23, 1987. Very truly yours, ,· \.,--,:.._.. _.,,.~: ·c~-tt _ _),~[ .~ :;<_ (. ,,_._{:.'.(-~ .. • ~ J-/ "' , .. Freda Stern Ackerman Executive Vice President