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HomeMy WebLinkAboutOrdinance - 8574-1984 - An Ord. Auth. Issuance Of "City Of Lubbock, Texas, General Obligation Bonds" - 03/22/1984I / ORDINANCE NO. 8574 AN ORDINANCE authorizing the issuance of "Cl~ OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1984,11 levying a continuing direct annual ad valorem tax for the payment of said bonds; prescribing the form, terms, conditions, and resolving other matters inci- dent and related to the issuance, 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 hereby finds and determines that $13,775,000 in principal amount of general obligation bonds approved and authorized to be issued at elections held on May 21, 1977, and November 21, 1981, should be ,is sued and sold at this time; a summary of the general obligation bonds authorized at said elections, the principal amounts and respective authorized purposes therefor, amounts heretofore issued and being issued pursuant to this ordinance, and amounts remaining to be issued subsequent hereto being as follows: Amounts Amounts Date Amount Heretofore Being Amounts Authorized Purpose Authorized Authorized Issued Issued Remaining Waterworks System 5-21-77 $16,775,000 $12,025,000 $ 100,000 $4,650,000 Waterworks System 11-21-81 5,226,000 -o-2,513,000 2,713,000 Sewer System 11-21-81 7,892,000 1,090,000 6,802,000 -0- Street Improvements 11-21-81 9,495,000 5,305,000 3,398,000 792,000 Fire Station (for adjacent areas, when annexed) 5-21-77 310,000 -o-310,000 -o- Fire Department 11-21-81 877,000 250,000 160,000 467,000 Airport 11-21-81 12,854,000 12,362,000 492,000 -o- AND WHEREAS, this City Council hereby reserves and retains the right to issue the balance of unissued bonds approved at said elections in one or more installments when, in the judgment of this City Council, funds are needed to accomplish the purposes for which such bonds were voted; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: / . .. SECTION 1: Authorization-Designation-Principal Amount-Purpose. General obligation bonds of the City shall be and are hereby authorized to be issued in the aggregate principal amount of $13,775,000, to be designated and bear the title "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1984" (hereinafter referred to as the "Bonds"), for the purpose of making permanent public improvements, to wit: Waterworks system, Sewer System, street, fire department and Airport System improvements, pursuant to the authority conferred at the aforesaid elections and in conformity with the Constitution and laws of the State of Texas. SECTION 2: Fully Registered Obligations Authorized Denominations Stated Maturities -Interest Rates -Date. The Bonds are issuable in fully registered form only; both principal of and interest thereon to be payable only to the registered owner thereof; 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 February 15 in each of the years and in principal amounts (the "Stated Maturities") and bear interest on the unpaid principal amounts from the Bond Date at per annum rates in accordance with the following schedule: Year of Principal Interest Stated Maturity Amount Rate 1985 $675,000 10.5 % 1986 675,000 10.5 % 1987 675,000 10.5 % 1988 675,000 10.5 % 1989 675,000 10.5 % 1990 675,000 10.s % 1991 675,000 10.5 % 1992 675,000 J0.5 % 1993 675,000 10.s % 1994 700,000 10.5 % 1995 700,000 9,0 % 1996 700,000 9.20 % 1997 700,000 9.40 % 1998 700,000 9,50 % 1999 700,000 9,60 % 2000 700,000 9,70 % 2001 700,000 9.75 % 2002 700,000 7,50 % 2003 700,000 z.so % 2004 700,000 7.50 % -2- The Bonds shall be dated April 15, 1984 (the "Bond Date"). SECTION 3: Payment of Bonds -Paying Agent/ Registrar. The principal of, premium, if any, and the interest on the Bonds shall be payable, without exchange or collection charges to the owner 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 at the per annum rates shown above in Section 2, and interest thereon shall be payable on February 15 and August 15 of each year com- mencing February 15, 1985. 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 ( the "Security Register") for the registration, payment, and transfer of the Bonds, all as provided herein, in accordance with the terms and provisions of a "Paying Agent/Registrar Agreement,'' the form of which is attached hereto as Exhibit A, and such reason- able rules and regulations as the Paying Agent/Registrar and the City may prescribe. The City covenants to maintain and provide a Paying Agent/Registrar at all times while the Bonds are Outstanding and any successor Paying Agent/ Registrar shall be a bank, trust company, financial institu- tion, or other entity (which includes the City of Lubbock, Texas) duly qualified and legally authorized to serve as and perform the duties and services of Paying Agent/Registrar for the Bonds. Upon any change in the Paying Agent/ Registrar for the Bonds, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds by United States Mail, first class postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Both principal of, premium, if any, and interest on the Bonds, due and payable by reason of maturity, redemp- tion, or otherwise, shall be payable only to the registered owner of the Bonds (hereinafter referred to as the "Bondholder" or "Bondholders") appearing on the Security Register ( i) on the last day of the month next preceding each interest payment date (the "Record Date") for purposes of paying interest thereon and (ii) on the date of surrender of the Bonds for purposes of paying principal at the Stated -3- . ' Maturity, or the redemption thereof. The City and the Paying Agent/ Registrar, and any agent of either, shall treat the Bondholder as the owner of a Bond for purposes of receiving payment and all other purposes whatsoever, 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 and shall be paid (i) by check sent on or prior to the appropriate date of payment by United States Mail, first class postage prepaid, by the Paying Agent/Registrar, to the address of the Bondholder appearing in the Security Register or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested in writing by the Bondholder at the Bondholder's risk and expense. In the event of a non-payment of interest on the Bonds, or any of the Bonds, on a scheduled payment date and if such non-payment continues for a period of 30 days following such scheduled payment, the Paying Agent/Registrar is authorized and directed, if and when funds for the payment of such interest have been received from the City, to establish a new record date for such interest payment (the "Special Record Date11 ). The Paying Agent/Registrar shall send 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) at lease five business days prior to the Special Record Date by United States Mail, first class postage prepaid, to the address of each Bondholder appearing in 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 February 15, 1995, shall be subject to redemption prior to maturity, at the option of the City, on February 15, 19·94, or on any interest payment date thereafter, as a whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity at random and 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 -4- 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 le~s than all Outstanding Bonds of the same Stated Maturity are to be redeemed on a redemption date, the Paying Agent/ Registrar shall select at random and 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 di vi ding 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 in 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 principal amount thereof to be redeemed, shall become due and payable on the redemption date specified, and the interest thereon, or on the portion of the principal amount thereof to be redeemed, shall cease to accrue from and after the redemption date, and (v) specify that payment of the redemption price for the Bonds, or the principal amount thereof to be redeemed, shall be made at the principal corporate 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) so called for redemption shall become due and payable, and if moneys sufficient for the payment of such Bonds (or of the principal amount thereof to -s- . ' be redeemed) at the then applicable redemption price are held for the purpose of such payment by the Paying Agent/Registrar, then on the redemption date designated in such notice, interest on said Bond (or the principal amount thereof to be redeemed) called for redemption shall cease to accrue and such Bonds shall not be deemed to be outstanding hereunder. 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 date of final passage of this Ordinance 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 hereof, executed by the Comptroller of Public Accounts of the State of Texas or his duly authorized agent by manual signature, or a certificate of registration substantially in the form provided in Section 8D hereof, executed by the Paying Agent/Registrar by manual signature, 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 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 -6- for exchange duly executed by the Bondholder or by his duly authorized agent, in form satisfactory to the Paying Agent/ Registrar. Upon surrender for transfer of any Bond at the principal office of the Paying Agent/Registrar, the Paying Agent/Registrar shall register and deliver, in the name of the designated transferee or transferees, one or more new Bonds executed on behalf of, and furnished by, the city of authorized denominations and having the same Stated Maturity and of a like aggregate principal amount as the Bond or Bonds surrendered for transfer. At the option of the Bondholder, Bonds may be exchanged for other Bonds of authorized denominations and having the same Stated Maturity, bearing the same rate of interest and of like aggregate principal amount as the Bonds surrendered for exchange, upon surrender of the Bonds to be exchanged at the principal office of the Paying Agent/ Registrar. Whenever any Bonds are so surrendered for exchange, the Paying Agent/Registrar shall register and deliver new Bonds executed on behalf of, and furnished by, the City to the Bondholder requesting the exchange. All Bonds issued upon any transfer or exchange of Bonds shall be delivered at the principal office of the Paying Agent/Registrar, or sent by United States registered mail 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 debt, 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, 11 evidencing all or a portion, as the case may be, of the same debt evidenced by the new Bond or Bonds registered and delivered in the exchange or transfer therefor. Additionally, the term "Predecessor Bonds" shall include any Bond registered and delivered pursuant to Section 12 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. -7- . . Neither the City nor the Paying Agent/Registrar shall be required to issue, transfer, or exchange any Bond called for redemption, in whole or in part, within 45 days of the date fixed for redemption of such Bond; provided, however, such limitation of transfer shall not be applicable to an exchange by the Bondholder of the unredeemed balance of a Bond called in part for redemption. SECTION 7: Initial Bond. The Bonds herein authorized shall be issued initially as a single fully registered bond (the "Initial Bond11 ) representing the entire principal amount of the Bonds and in the name of the initial purchaser or purchasers thereof, or his or their designee. The Initial Bond shall be the Bonds submitted to the Office of the Attorney General of the State of Texas for approval and certified and registered by the Office of the Comptroller of Public Accounts of the State of Texas. At any time after the delivery of the Bonds to the initial purchaser or purchasers, the Paying Agent/Registrar, upon written instructions from the purchaser or purchasers, or his or their designee, shall cancel the Initial Bond delivered hereunder and exchange therefor Bonds of authorized denominations, Stated Maturi ties, principal amounts, and bearing applicable interest rates for transfer and delivery to the Bondholders named and at the. addresses identified therefor; all in accordance with and pursuant to such written instructions from the initial purchaser or purchasers, or his or their designee, 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, 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. -8- The definitive Bonds shall be printed, litho- graphed, or engraved or produced in any other similar man- ner, all as determined by the officers executing such Bonds as evidenced by their execution thereof, but the Initial Bond submitted to the Attorney General of Texas may be typewritten or photocopied or otherwise reproduced. REGISTERED NO. B. Interest Rate: Form of Bond. United States of America State of Texas city of Lubbock, Texas, General Obligation Bonds, Series 1984 Stated Maturity: Bond Date: April 15, 1984 REGISTERED $ ____ _ CUSIP NO: The City of Lubbock, Texas (hereinafter referred to as the "Ci ty11 ), a body corporate and municipal corpora- tion in the County of Lubbock, State of Texas, for value received, acknowledges itself indebted to and hereby promises to pay to or the registered assigns thereof, on the Stated Maturity date specified above, the principal sum of DOLLARS (or so much thereof as shall not have been paid upon prior redemption) and to pay interest on the unpaid principal amounts 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 February 15 and August 15 of each year commencing February 15, 1985. Principal of this Bond shall be payable to the registered owner hereof, upon presentation and sur- render, 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 preced- ing each interest payment date. In the event of a non-pay- ment of interest on this Bond on a scheduled payment date and if such non-payment continues for a period of 30 days -9- . ' following such scheduled payment, the Paying Agent/Registrar will, if and when funds for the payment of such interest have been received from the City, establish a new record date for such interest payment (the "Special Record Date"). The Paying Agent/Registrar will send notice of the Special Record Date and of the scheduled payment date of the past due interest (which will be 15 days after the Special Record Date) at least five business days prior to the Special Record Date by United States Mail, first class postage prepaid, to the registered owner hereof at such owner's address appearing in the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. All payments of princi- pal 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 registered owner hereof at the address appearing in the Security Register or by such other method, acceptable to the Paying Agent/Registrar, requested by the registered owner hereof at the· Bondholder's risk and expense. This Bond is one of the series specified in its title issued in the aggregate principal amount of $13,775,000 (herein referred to as the "Bonds") pursuant to an Ordinance adopted by the governing body of the City (herein referred to as the "Ordinance"), for the purpose of making permanent public improvements, to wit: Waterworks System, Sewer System, street, fire department and Airport System improvements, under and in strict conformity with the Constitution and laws of the State of Texas. The Bonds maturing on and after February 15, 1995, may be redeemed prior to their stated Maturi ties, at the option of the City, on February 15, 1994, or on any interest payment date thereafter, in whole or in part in principal amounts of $5,000 or any integral multiple thereof (and if within a Stated Maturity at random and by lot by the Paying Agent/Registrar) at the redemption price of par, together with accrued interest to the date of redemption, and upon -10- 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 be of a denomination in excess of $5,000, portions of the principal sum hereof in installments of $5,000 or any integral multiple thereof may be redeemed, and if less than all of the principal sum hereof is to be redeemed, there shall be issued, without charge therefor, to the registered owner hereof, upon the surrender of this Bond to the Paying Agent/Registrar at its principal office, 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 (or any portion of the principal sum hereof) shall have been duly called for redemption and notice of such redemption duly given, then upon such redemption date this Bond (or the portion of the principal sum hereof to be redeemed) shall become due and payable, and, if moneys for the payment of the redemption price and the interest accrued 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, interest shall cease to accrue and be payable hereon from and after the redemption date on the principal amount hereof to be redeemed. If this Bond is called for redemption, in whole or in part, the City or the Paying Agent/Registrar shall not be required to issue, transfer, or exchange this Bond, within 45 days of the date fixed for redemption; provided, however, such limitation of transfer shall not be applicable to an exchange by the registered owner hereof of the unredeemed balance of this Bond if called in part for redemption. The Bonds are payable from the proceeds of an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property within the City. Reference is hereby made to the Ordinance, copies of which are on file in the principal office of the Paying Agent/Registrar, and to all of the provisions of which the Bondholder by his acceptance hereof hereby assents, for definitions of terms; the description of and the nature and extent of the tax levied for the payment of the Bonds; 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 this Bond may be discharged at or prior to its maturity or redemption, and deemed to be no longer Outstanding thereunder; and for the other terms and -11- provisions thereof. Capitalized terms used herein have the same meanings assigned in the Ordinance. As provided in the Ordinance and subject to certain limitations contained therein, this Bond is trans- ferable on the Security Register of the City, upon surrender of this Bond for transfer at the principal office of the Paying Agent/Registrar, 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, and thereupon 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 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 hereof for purposes of receiving payment of interest hereon, (ii) on the date of surrender of this Bond as the owner hereof for purposes of receiving payment of principal hereof at its Stated Maturity or its redemption, in whole or in part, and (iii) on any other date for all other purposes, and neither th,e city nor the Paying Agent/ Registrar, or any such agent of either, shall be affected by notice to the contrary. It is hereby certified, covenanted, and represen- ted that all acts, conditions, and things required to be performed, exist, and be done precedent to or in the issu- ance of this Bond in order to render the same a legal, valid, and binding obligation of the City have been per- formed, exist, and have been done, in regular and due time, form, and manner, as required by law, and that the issuance of the Bonds does not exceed any constitutional or statutory limitation. In case any provision in this Bond or any application thereof shall be invalid, illegal, or unenforce- able, 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 -12- accordance with and shall be governed by the laws of the State of Texas. IN WITNESS WHEREOF, the City has caused this Bond to be duly executed under its official seal. CITY OF LUBBOCK, TEXAS ATTEST: Mayor City Secretary (SEAL) C. * Form of Registration Certificate of Comptroller of Public Accounts to Appear on Initial Bond only. REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS I I I I REGISTER NO. THE STATE OF TEXAS I HEREBY CERTIFY that this Bond has been examined, certified as to validity and approved by the Attorney General of the State of Texas, and duly registered by the Comptroller of Public Accounts of the State of Texas. (SEAL) o. WITNESS my signature and seal of office this 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 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 -13- Public Accounts, as shown by the records of the Paying Agent/Registrar. _____ , -----.-' Texas, as Paying Agent/Registrar Registered this date: By Authorized Signer *NOTE TO PRINTER: Do not print on Definitive Bonds 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 the within Bond on the books kept for registration thereof, with full power of substitution in the premises. 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 shall be in the form set forth in paragraph B of this Section, except that: ( i) immediately under the name of the bond the headings "Interest Rate ____ 11 and "Stated Maturity --.--" shall both be completed II as shown below;" (ii) Paragraph one shall read as follows: -14- 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, acknowledges itself indebt~d to and hereby promises to pay to or the registered assigns thereof, on the 15th day of February in each of the years and in principal amounts and bearing interest at per annum rates in accordance with the following schedule: PRINCIPAL INTEREST ~ INSTALLMENTS RATE 1985 $675,000 % 1986 675,000 % 1987 675,000 % 1988 675,000 % 1989 675,000 % 1990 675,000 % 1991 675,000 % 1992 675,000 % 1993 675,000 % 1994 700,000 % 1995 700,000 % 1996 700,000 % 1997 700,000 % 1998 700,000 % 1999 700,000 % 2000 700,000 % 2001 700,000 % 2002 700,000 % 2003 700,000 % 2004 700,000 % (or so much thereof as shall not have been paid upon prior redemption) 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 February 15 and August 15 of each year February 15, 1985. 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 -15- 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 registered owner hereof at the address appearing in the Security Register or by such other method, acceptable to the Paying Agent/Registrar, requested by the registered owner hereof at the Bondholder's risk and expense. (iii) the Initial Bond shall be numbered T-1. SECTION 9: Levy of Taxes. To provide for the payment of the "Debt Service Requirements" of the Bonds, being (i) the interest on the Bonds and (ii) a sinking fund for their redemption at maturity or a sinking fund of 2% (whichever amount is the greater), there is hereby levied, and there shall be annually assessed and collected in due time, form, and manner, a tax on all taxable property in the City, within the limitations prescribed by law, and such tax hereby levied on each one hundred dollars' valuation of taxable property in the City for. the Debt Service Requirements of the Bonds shall be at a rate from year to year as will be ample and sufficient to provide funds each year to pay the principal of and interest on said Bonds while Outstanding; full allowance being made for delinquencies and costs of collection; the taxes levied, assessed, and collected for and on account of the Bonds shall be accounted for separate and apart from all other funds of the City and shall be deposited in the "Special Series 1984 Bond Fund" (the "Interest and Sinking Fund") to be maintained at an official depository of the City's funds; and such tax hereby levied, and to he assessed and collected annually, is hereby pledged to the payment of the Bonds. Proper officers of the City are hereby authorized and directed to cause to be transferred to the Paying Agent/ Registrar for the Bonds, from funds on deposit in the Interest and Sinking Fund, amounts sufficient to fully pay and discharge promptly each installment of interest and principal of the Bonds as the same accrues or matures or comes due by reason of redemption prior to maturity; such transfers of funds to be made in such manner as will cause collected funds to be deposited with the Paying Agent/Registrar on or before each principal and interest payment date for the Bonds. -16- .. . SECTION 10: 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 appearing in the security Register at the close of business on the business day next preceding the mailing of such notice. 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 Bondholders 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 11: Cancellation. All Bonds surrendered for payment, redemption, transfer, exchange, or replacement, if surrendered to the Faying Agent/Registrar, shall be promptly cancelled by it and, if surrendered to the City, shall be delivered to the Paying Agent/Registrar and, if not already cancelled, shall be promptly cancelled by the Paying Agent/Registrar. The City may at any time deliver to the Paying Agent/Registrar for cancellation any Bonds previously certified or registered and delivered which the City may have acquired in any manner whatsoever, and all Bonds so delivered shall be promptly cancelled by the Paying Agent/Registrar. All cancelled Bonds held by the Paying Agent/Registrar shall be returned to the City. SECTION 12: Mutilated -Destroyed -Lost and Stolen Bonds. If (1) any mutilated Bond is surrendered to the Paying Agent/Registrar, or the City and the Paying Agent/Registrar receive evidence to their satisfaction of the destruction, loss, or theft of any Bond, and (2) there is delivered to the City and the Paying Agent/Registrar such security or indemnity as may be required to save each of them harmless, then, in the absence of notice to the City or the Paying Agent/Registrar that such Bond has been acquired by a bona fide purchaser, the City shall execute and, upon its request, the Faying Agent/Registrar shall register and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost, or stolen Bond, a new Bond of the same Stated Maturity and of like tenor and principal amount, bearing a number not contemporaneously outstanding. -17- . . In case any such mutilated, destroyed, lost, or stolen Bond has become or is about to become due and pay- able, the City in its discretion may, instead of issuing a new Bond, pay such Bond. Upon the issuance of any new Bond under this Section, the City may require payment by the Bondholder of a sum sufficient to cover any tax or other governmental charge imposed in relation thereto and any other expenses (includ- ing the fees and expenses of the Paying Agent/Registrar) connected therewith. Every new Bond issued pursuant to this Section in lieu of any mutilated, destroyed, lost, or stolen Bond shall constitute a replacement of the prior obligation of the City, whether or not the mutilated, destroyed, lost, or stolen Bond shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Ordinance equally and ratably with all other Outstanding Bonds. The provisions of this Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement and payment of mutilated, destroyed, lost, or stolen Bonds. SECTION 13: No-Arbitrage Certification. The City certifies that based on facts, estimates, and circumstances expected to exist on the date of the issue of the Bonds it is not reasonable to anticipate that the proceeds thereof will be used in a manner which would cause them to be II arbitrage bonds II within the meaning of section 103(c) of the Internal Revenue Code of 1954, as amended, or regulations thereunder applicable thereto, and the City covenants not to make any use of the proceeds of the Bonds or investment income therefrom which would cause the Bonds to become II arbitrage bonds" within the meaning of section 103(c) of such Code. The officers of the City charged with responsibilities in the issuance of Bonds are authorized and directed to make, execute, and deliver certifications as to facts, estimates, and circumstances in existence as of the date of the issuance of said Bonds and stating whether there are any facts, estimates, or circumstances which would materially change the City's present expectations. The covenants herein made and the certifications herein authorized are for the benefit of the · holders from time· to time of said Bonds and may be relied upon by said Bondholders and bond counsel for the City. SECTION 14: Satisfaction of Obligation of City. If the City shall pay or cause to be paid, or ther~ -18- ' . shall otherwise be paid to the Bondholders, the principal of, premium, if any, and interest on the Bonds, at the times and in the manner stipulated in this Ordinance, then the pledge of any taxes or other money, securities, and funds pledged under this Ordinance and all covenants, agreements, and other obligations of the City to the Bondholders shall thereupon cease, terminate, and become void and be discharged and satisfied, and the Paying Agent/Registrar shall pay over or deliver all money held by it under this Ordinanc~ to the City. Bonds or principal amount thereof and interest installments for which money shall have been set aside in full payment to maturity or the redemption thereof and held in trust by the Paying Agent/Registrar (through deposit by the City of funds for such payment or redemption or otherwise) shall be deemed to have been paid within the meaning and with the effect expressed above in this Section. All Outstanding Bonds shall be deemed to have been paid, prior to their stated Maturity, within the meaning and with the effect expressed above in this Section if there shall have been deposited with the Paying Agent/Registrar either money in an amount which shall be sufficient, or Government Securities the principal of and the interest on which when due will provide money, which together with the money, if any, deposited with the Paying Agent/Registrar at the same time, shall be sufficient, to pay when due the principal of and interest to become due on such Bonds on and prior to the Stated Maturity or ( if notice of redemption has been duly given or waived or if irrevocable arrangements therefor acceptable to the Paying Agent/Registrar have been made) the redemption date thereof. Neither Government Securities nor money deposited with the Paying Agent/Registrar pursuant to this Section, nor principal or interest payments on any such Government Securities, shall be withdrawn or used for any purpose other than, and shall be held in trust for, the payment of the principal of, premium, if any, and interest on such Bonds. Any cash received from such principal of and interest on such Government Securities deposited with the Paying Agent/Registrar, if not needed for such purpose, shall, to the extent practicable, be reinvested in Government Securities (which may be non-interest bearing) maturing at times and in amounts sufficient to pay when due the principal of, premium, if any, and interest on such Bonds on and prior to the Stated Maturity thereof, and interest earned from such reinvestments shall be paid over to the City as received by the Paying Agent/Registrar, free and clear of any trust, lien, or pledge. Any payment for Government Securities purchased for the purpose of reinvesting cash as aforesaid shall be made only against delivery of such Government Securities. -19- The term "Government Securities," as used herein, means direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America, which are non-callable prior to the . respective maturities of the Bonds and may be United States Treasury Obligations such as the state and Local Government Series and may be in book-entry form. At such time as all of the Bonds are retired, or provision is made for their payment, money in the Interest and Sinking Fund, if any, shall be transferred to the general fund of the City, unless then required by law to be transferred to some other fund or used for some other purpose, provided that any money held by the Paying Agent/Registrar which has been provided for the payment of interest or principal and not so utilized for any reason shall continue to be held by the Paying Agent/Registrar for a period of three calendar years, and if not claimed, the same shall be returned to the City. SECTION 15: Ordinance a Contract - Amendments -Outstanding Bonds. The City acknowledges that the covenants and obligations, of the City herein contained are a material inducement to the purchase of the Bonds. This Ordinance shall constitute a contract with the Bondholders from time to time, be binding on the City, and shall not be amended or repealed by the City so long as any Bond remains Outstanding except as permitted in this Section. The City, may, without the consent of or notice to any Bondholders, from time to time and at any time, amend this Ordinance in any manner not detrimental to the interests of the Bondholders, including the curing of any ambiguity, inconsistency, or formal defect or omission herein. In addition, the City may, with the written consent of Bondholders owning 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 Bondholders of Outstanding Bonds, no such amendment, addition, or rescission shall (1) extend the time or times of payment of the principal of, premium, if any, and interest on the Bonds, reduce the principal amount thereof, the redemption price therefor, or the rate of interest thereon, or in any other way modify the terms of payment of the principal of, premium, if any, or interest on the Bonds, (2) give any preference to any Bond over any other Bond, or (3) reduce the aggregate principal amount of Bonds required for consent to any such amendment, addition, or rescission. -20- . . . ' The term "Outstanding" when used in this Ordinance with respect to· Bonds means, as of the date of determina- tion, all Bonds theretofore issued and delivered under this Ordinance, except: (1) those Bonds theretofore cancelled by the Paying Agent/Registrar or delivered to the Paying Agent/Registrar for cancellation; ( 2) those Bonds for which payment has been duly provided by the City by 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 12 hereof; and (4) those Bonds for which the payment of the principal of, premium, if any, and interest on has been duly provided by the City in accordance with the provisions of Section 14 hereof by the deposit in trust of money or Government Securities, or both. SECTION 16: Sale of the Bonds. The sale of the Bonds to INTERFIRST BANK, Dallas, N.A., and Associates ( herein referred to as the ·"Purchaser") at the price of par and accrued interest to the date of delivery plus a premium of $ 181.25 is hereby approved and confirmed. Delivery of the Bonds to said purchaser shall occur as soon as possible upon payment being made therefor in accordance with the terms of sale. SECTION 17: Control and Custody of Bonds. The City Manager and the Director of Finance shall be and are hereby authorized to take and have charge of all necessary orders and records pending investigation by the Attorney General of the State of Texas, including the printing and supply of definitive Bonds, and shall take and have charge and control of the Initial Bond pending its approval by the -21- . . Attorney General, the registration thereof by the Comptroller of Public Accounts, and the delivery thereof to the Purchaser. Furthermore, the City Manager and the Director of Finance, either or both, are hereby authorized and directed to furnish and execute such documents relating to the City and its financial affairs as may be necessary for the issuance of the Bonds, the approval of the Attorney General, and their registration by the Comptroller of Public Accounts and, together with the City's financial advisor, bond counsel, and the Paying Agent/Registrar, make the necessary arrangements for the delivery of the Initial Bond to the Purchaser and the initial exchange thereof for definitive Bonds. SECTION 18: Official Statement. The City Council ratifies and confirms l. ts prior approval of the form and content of the Official Statement prepared in the initial offering and sale of the Bonds and hereby approves the form and content of any addenda, supplement, or amendment thereto. The use of such Official Statement in the reoffering of the Bonds by the Purchaser is hereby approved and authorized. The proper officials of the city are hereby authorized to execute and deliver a certificate pertaining to such Official Statement as prescribed therein, dated as of the date of payment for and delivery of the Bonds. SECTION 19: Printed Opinion. The Purchaser's obligation to accept delivery of the Bonds is subject to its being furnished a final opinion of Dumas, Huguenin, Boothman & Morrow, 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 for such Bonds. Printing of a true and correct reproduction of said opinion on the reverse side of each of said Bonds is hereby approved and authorized. SECTION 20: CUSIP Numbers. CUSIP numbers may be printed or typed 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 attorneys approving said Bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed or typed on the Bonds. SECTION 21: 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, -22- ~ . the Paying Agent/Registrar, and the Bondholders, any right, remedy, or claim, legal or equitable, under or by reason of this Ordinance or any provision hereof, this Ordinance and all its provisions being intended to be and being for the sole and exclusive benefit of the City, the Paying Agent/Registrar, and the Bondholders. SECTION 22: 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 23: 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 24: Effect of Headings. headings herein are for convenience only affect the construction hereof. The Section and shall not SECTION 25: 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 City Council body hereby declares that this Ordinance would have been enacted without such invalid provision. SECTION 26: 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. SECTION 27. Effective Date. This Ordinance shall be in force and effect from and after its passage, on -23- . ' . . second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING, this 22nd day of March, 1984. PASSED AND APPROVED ON SECOND READING, this 23rd day of March, 1984. (City Seal) -24- _PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 15, 1984 (this "Agreement11 ), by and between the City of Lubbock, Texas (the 11 Issuer"), and Texas Commerce Bank, National Association, Lubbock, iexas, a banking association duly organized and existing under the laws of the United States of America ( the "Bank");• RECITALS WHEREAS, the Issuer has duly authorize·d and provided for the issuance of its 11 Ci ty of Lubbock, Texas, General Obligation Bonds, Series 198411 (the "Securities") in the aggregate principal amount of $13,775,000, 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 o~_about. -------1984; 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 ~utually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as 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 "Bond Resolution" ( hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution." The Bank hereby accepts its appointment and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to tjle Issuer on or before ninety (90) calendar days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise·requires: 11 Acceleration Date" on any Security means the date on and after which the principal or any or all install- ments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. -2- "Bank Office" means the principal corporate trust office of the Bank as indicated on page 13 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. "Bond Resolution11 means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and de- livered to the Bank. uFiscal Year" means the twelve month accounting period ending September 30 of each year. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order11 means a writ- ten request or order signed in the name of the Issuer by the Mayor or city Secretary of the Issuer, either or both, and delivered to the Bank. 11Legc1,l Holiday" means a day on which the Bank is required or-authorized to be closed. "Person" means any individual, corporation, part- nership, joint venture, association, joint stock com- pany, trust, unincorporated organization, or govern- ment, 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). "Record Date" means the last day of the month next preceding an interest payment date for the Securities. 11Redemption Date11 when used with respect to any Bond to be redeemed means the date fixed for such -3- redemption pursuant to Resolution. the terms of the Bond "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the secretary, any Assistant secretary, the Treasurer, any Assistant Treasurer, the cashier, any Assistant cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfers of Securities. "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and "Securities {Security)" have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of 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 -4- of interest to be paid each Holder and preparing and sending checks by United States Mail, 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. PaYll!ent Dates. The Issuer hereby instructs the Bank to pay the princi- pal of and interest on the Securities at the dates specified in the Bond Resolution. ARTICLE FOUR REGISTRAR Section 4.01. Security Register changes. Transfers and Ex- The Bank agrees to keep and maintain the Security Register for and on behalf of the Issuer at the Bank Office 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 replacements of Securities shall be noted in the Security Register. Every Security surrendered for trans fer 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 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 -s- 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 or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. 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 fonn capable of being converted into written fonn 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 inf onnation 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 will -6- • 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. The Issuer hereby instructs the Bank, subject to the provisions of Section 12 of the Bond Resolution, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. 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 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 (which may be by the Bank1 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 registered will be cancelled 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. -7- 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 other 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, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06. 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 care 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 ascertain- ing 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 -8- that repayment of such funds or adequate indemnity satis- factory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written ~dvice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsiblity for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. -9- • 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 shall be under no liability 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 shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. The Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred -without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the State and County where either the Bank Office or the administrative offices of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the address referred to in Section 6. 03 . of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of compe- tent 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. -10- • .. 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. Section 6.04. Effect of Headings. The Article and Section headings herein are for conve- nience 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. Section 6.06. severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. -11- .• 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) calendar 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 suc- cessor Paying Agent/Registrar designated and appointed by the Issuer. The provisions of Section 1. 02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL] Attest: ~-"~Address: Cit~ret -12- P. O. Box 2000 Lubbock, TX 79457 ... .) Texas Commerce Bank, National Association, Lubbock, Texas · & (BANK SEAL) Ac)(q~ Lkf(Address: Title:J ___ , _ _,..,..,...,,...,._,....,._ __ _ ; . QP!;'.RATIOrl!/; of'B.C:ER -13- \ It THE STATE OF TEXAS t! COUNTY OF LUBBOCK :i' Before me Bonnie McKee a Notarv Public in and for Lubbodk Countv. Texas on this dJJ personally appeared Twila Aufif I, t:.ccount Menat'er of the S~uthwestern 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 newspaper has been published continuously for more than fifty-two weeks prior to the first insertion of this LePal NntS.ce-,22 wcu·d:sl'!l'~1.f:5 ner word-$201. 30 No. 661549 at Lubbock County. Texas and the attached print- ed copy of the Notice is a true copy of the original and was printed in the 1.AJbbock Avalanche-.Journalonthefollowingdates: ftbrut,rY 19, 26, M!CCh 4, 11, J,8, 19E!4 L-7983 LUBBOCK AVALANCHE-JOURNAL Southwestern Newspapers Corporation Subscribed and ~~)iri t~ before· me this 215 tday ofH_a_r_c_h ____ , 19~ . ; :::: FORM58-I0