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HomeMy WebLinkAboutOrdinance - 8575-1984 - Ord. Auth. $10,000,000 "City Of Lubock, Texas, Electric Light And Power System" - 03/21/1984' ~-• ORDINANCE NO. 8575 AN ORDINANCE authorizing the issuance of $10,000,000 "CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS, SERIES 1984"; 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 19th and 26th days of February, 1984; and WHEREAS, no petition, signed by 10% of the qualified voters of the City, has been presented to the City Secretary or other officials of the City requesting that an election be held on the question of whether such bonds should be issued; and, therefore, this Council is authorized to authorize, issue and deliver the bonds herein authorized; and WHEREAS, the City council has further determined and hereby finds that said bonds can and should be issued on a parity with other outstanding revenue bonds of the City (hereinafter called and defined as "Previously Issued Bonds") payable from and secured by a first lien on and pledge of the net revenues of the City's Electric Light and Power System (hereinafter called the 11 System") and that the terms and conditions for the issuance of 11 additional bonds" on a parity with the Previously Issued Bonds can be met and satisfied, to wit: (i) the Mayor and City Treasurer can certify that the City is not now in default as to any • covenant, condition or obligation prescribed by the ordinances authorizing the issuance of the outstanding Previously Issued Bonds, including showings that all interest, sinking, and reserve funds have been fully maintained in accordance with the provisions of said ordinances; (ii) applicable laws of the State of Texas now in force permit and authorize the issuance of the bonds and will be fully complied with, (iii) the City can secure from an independent Certified Public Accountant a written report demonstrating that the net revenues of the System were, during the last completed fiscal year, equal to at least 1-1/2 times the average 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 11Reserve Portion" of the Bond Fund will be accumulated and supplemented as necessary to maintain therein a sum equal to at least the average annual principal and interest requirements of all bonds secured by a first lien on and pledge of the net revenues of the System which will be outstanding upon the issuance of the bonds herein authorized and any additional amount required to be maintained therein will be accumulated in equal monthly installments over a period of not to exceed sixty (60) calendar months from the date of the bonds herein authorized; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: Authorization-Designation-Principal Amount-Purpose. Revenue bonds of the City shall be and are hereby authorized to be issued in the aggregate principal amount of $10,000,000, to be designated and bear the title 11 City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 198411 (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. -2- 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 April 15 in each of the years and in princi- pal amounts (the "Stated Maturities11 ) 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 $500,000 1 l.375 % 1986 500,000 11. 325 % 1987 500,000 11.3zs % 1988 500,000 11. 325 % 1989 500,000 11.32s % 1990 500,000 l 1. 325 % 1991 500,000 11. 00 % 1992 500,000 s.25 % 1993 500,000 2.00 % 1994 500,000 2· 10 % 1995 500,000 ~-22 % 1996 500,000 2-40 % 1997 500,000 2-20 % 1998 500,000 2-60 % 1999 500,000 2-22 % 2000 500,000 9~80 % 2001 500,000 9.90 % 2002 500,000 s.3zs % 2003 500,000 8.lz2 % 2004 500,000 8.375 % 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 registered 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 April 15 and October 15 of each year commencing October 15, 1984. -3- I, ' 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", which is attached hereto as Exhibit A, and such reasonable rules and regulations as the Paying Agent/Registrar and the City may prescribe. 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. The City covenants to maintain and provide a Paying Agent/Registrar at all times until the Bonds are paid and any successor Paying Agent/Registrar shall be a bank, trust company, financial institution, 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. 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. 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 of the Bonds (hereinafter referred to as the 11Bondholder" or "Bondholders") appearing on the "Security Register" (i) on the "Record Date" (hereinafter defined) for purposes of paying interest thereon and (ii) on the date of surrender of the Bonds for purposes of paying principal at the Stated 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 Register11 at the close of business on the "Record Date" (the last day of the month next preceding each interest payment dat~) and shall be -4- ' ' .. paid (i) by check sent on or prior to the appropriate date of payment by United States Mail, first class postage pre- paid, 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 a scheduled payment date, and for thirty (30) days thereafter, a new record date for such interest payment (a 11 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 (the "Special Payment Oaten -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, 1995, shall be subject to redemption prior to maturity, at the option of the City, on April 15, 1994, 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 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 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 dividing the principal amount of such Bond by $5,000. -5- .. (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 11 security Register" at the time such notice of redemp- tion is mailed, 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 Bond- holder. 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 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, not- withstanding 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 sub- sequent exchanges and transfers, all as authorized and provided in the Bond Procedures Act of 1981, as amended. -6- . . 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 80 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 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. -7- .. 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 to the Bond- holder 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 experise 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 31 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 issue or transfer to an assignee of a Bond- holder 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 for redemption in part. SECTION 7: Initial Bond. The Bonds herein authorized shall be issued initially as a single fully registered bond (the 11 Initial Bond") 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 denomi- nations, stated Maturities, principal amounts, and bearing -8- ... 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 instruc- tions 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, substi- tutions, 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 Identifi- cation 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 submitted to the Attorney General of Texas may be typewritten or photocopied or otherwise reproduced. B. Form of Bond. REGISTERED REGISTERED NO.___ $ ____ _ UNITED STATES OF AMERICA STATE OF TEXAS CITY OF LUBBOCK, TEXAS, ELECTRIC LIGHT AND POWER SYSTEM REVENUE BOND, SERIES 1984 Interest Rate: Stated Maturity: Bond Date: CUSIP NO: April 15, 1984 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 -9- .. ' or the registered assigns thereof, solely from the revenues hereinafter identified, 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 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, 1984. Principal of this Bond shall be payable to the regis- tered owner hereof, upon presentation and surrender, at the principal office of the Paying Agent/Registrar executing the registration certificate appearing hereon or a successor thereof. 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 11 security Register11 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 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 $10,000,000 (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 constructing 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, 1995, may be redeemed prior to their Stated Maturities, at the option of the city, on April 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 -10- 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 30 days prior written notice being sent to the registered owner of the Bonds to be redeemed by United States Mail, first class, postage prepaid, 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 unre- deemed 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 redemp- tion 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 redemp- tion date on the principal amount to be redeemed. If called for redemption, in whole or in part, the City and the Paying Agent/Registrar shall not be required to issue or transfer this Bond to an assignee of the Bondholder within 45 days of the redemption date therefor; provided, however, such limita- tion of transfer 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 "Previously Issued Bonds" (identified in the Ordinance), are payable solely from and equally 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 obliga- tion out of any funds raised or to be raised by taxation. -11- Subject to satisfying the terms and conditions pres- cribed 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 and the Previously Issued Bonds. 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 security for the Bonds; the properties consti- tuting 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 rights, duties, and obligations of the City and the Paying Agent/Registrar; the terms and provisions upon which the liens, pledges, charges, and covenants made therein may be discharged at or prior to the maturity or redemption of this Bond, and th.is 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. As provided in the Ordinance and subject to certain limitations contained therein, this Bond is transferable only 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 the City nor the Paying Agent/Registrar, or any -12- ... such agent of either, shall be affected by notice to the contrary. 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 Date11 ) 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 (the "Special Payment Date11 -whiqh shall be 15 days after the Special Record Date) shall be sent at least five (5) business days prior to the Special Record Date by United States Mail, first class postage prepaid, to the address of each Bondholder appearing on the Security Register at the close of business on the last business day next preceding the date of mailing of such notice. It is hereby certified, covenanted, and represented that all acts, conditions, and things required to be per- formed, exist, and be done precedent to or in the issuance of this Bond in order to render the same a legal, valid and binding obligation of the City have been performed, exist, and have been done, in regular and due '!;_ime, form, and manner, as required by law, that the issuance of the Bonds does not exceed any constitutional or statutory limitation and that due provision has been made for the payment of the principal of and interest on this Bond and the series of which it is a part 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 has caused this Bond to be duly executed under its official seal. COUNTERSIGNED: city secretary (SEAL) CITY OF LUBBOCK, TEXAS Mayor -13- .. 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. WITNESS my signature and seal of office this Comptroller of Public Accounts of the State of Texas (SEAL) D. 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 Public Accounts, as shown by the records of the Paying Agent/Registrar. ----------' Texas as Paying Agent/Registrar Registered this date: By ___ ..,...... __ __,......,..,,,..,....,_ ____ _ Authorized Officer E. Form of Assignment. ASSIGNMENT FOR VALUE RECEIVED the undersigned hereby sells, assigns, and transfers unto (Print or typewrite name, -14- .. ' address, and zip code of transferee:) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ( Social Security or other identifying nwnber: •...•...••...•...... ) the within Bond and all rights thereunder, and hereby irre- vocably 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: NOTICE: The signature on this Signature guaranteed: 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-----11 shall both be completed "as shown below;" (ii) Paragraph one shall read as follows: 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 or the registered assigns thereof, solely from the revenues hereinafter identified, on the 15th day of April in each of the years and in principal amounts and bearing interest at per annum rates in accordance with the following schedule: PRINCIPAL INSTALLMENTS (Information to be inserted from schedule in Section 2 hereof). INTEREST RATE (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 -15- . ' year of twelve 30-day months; such interest being payable on April 15 and October 15 of each year commencing October 15, 1984. Principal of this Bond shall be payable to the regis- tered 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 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: 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 defini- tions are provided: (a) The term "Additional Bonds" shall mean the additional parity obligations the City reserves the right to issue in accordance with the terms and conditions prescribed in Section 20 hereof. (b) The term "Bonds" shall mean the $10,000,000 "City of Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 1984,11 dated April 15, 1984, authorized by this ordinance. (c) The term "Bonds Similarly Secured" shall mean 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) con- secutive month period established by the City. -16- . ' (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 exer- cised, 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; and (7) Series 1983, dated May 15, 1983, in the original principal amount of $10,770,000. (g) The term "System11 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 appertaining thereto, whether situated within or without the limits of the City. -17- . ' 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) any other legally incurred indebtedness payable from the revenues of the System and/or secured by a lien on the System or the revenues thereof. SECTION 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 (here- inafter referred to as the "System Fund") is hereby reaffirmed and shall continue to be kept and maintained at an official depository bank of the City while the Bonds remain outstanding. Furthermore, the "Special Electric Light and Power System Revenue Bond Retirement and Reserve Fund" (hereinafter referred to as the "Bond Fund"), created and established in connection with the issuance of the Previously Issued Bonds, is hereby reaffirmed and shall continue to be maintained by the City while the Bonds remain -18- .. 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 retire- ment 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 sub- stantially equal monthly installments on or before the 1st day of each month beginning on or before the 1st day of the month next following the month the Bonds are delivered to the initial purchaser. The required monthly deposits to the Bond Fund for the payment of principal of and interest on the Bonds shall continue to be made as hereinabove provided until such time as (i) the total amount on deposit in the Bond Fund, including the "Reserve Portion" deposited therein, is equal to the amount required to fully pay and discharge all outstanding Bonds Similarly Secured (principal and interest) or (ii) the Bonds are no longer outstanding, i.e., the Bonds have been fully paid as to principal and interest or all the Bonds have been refunded. -19- 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 ~und 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 $ 1,949,163 • By reason of the issuance the Bonds, the Reserve Portion to be maintained in said Fund shall be $2,553,223 {the "Required Reserve Amount"), which amount totals 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 City agrees and covenants that, in addition to the monthly deposits required to be made for the debt service requirements of the Bonds Similiarly Secured (by paragraph {a) of this Section), there shall be deposited in the Revenue Portion of the Bond Fund on or before the 1st day of each month the sum of $ 10,068 (which amount includes the money required to be deposited in the Reserve Portion by the ordinances authorizing the Previously Issued Bonds) until the Bond Fund contains the Required Reserve Amount in cash and book value of investment securities. In the event the City elects to increase the monthly deposits to the Bond Fund applicable to the accumulation of the Reserve Portion, the amount in excess of the required monthly deposit shall serve as a credit to the amount required to be deposited in the next month or months. 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 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. -20- . . 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 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 herein- above 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 -21- .. all times at least equal to the amount of money to be deposited in said Fund. All sums deposited in said Bond Fund shall be held as a trust fund for the benefit of the holders of the Bonds Similarly Secured, the beneficial interest in which shall be regarded as existing in such holders. To the extent that money in the Reserve Portion of the Bond Fund is invested under the provisions of Section 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 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 -22- secured by a first lien on and pledge of the Net Revenues of the system. The Additional Bonds may be issued in one or more installments, provided, however, that none shall be issued unless and until the following conditions have been met: (a) That the Mayor and City Treasurer have certified that the City is not then in default as to any covenant, condition or obligation prescribed by any ordinance authorizing the issuance of Bonds Similarly Secured then outstanding, including showings that all interest, sinking and reserve funds then provided for have been fully maintained in accordance with the provisions of said ordinances; (b) That the applicable laws of the State of Texas in force at the time provide permission and authority for the issuance of such bonds and have been fully complied with; (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 will be outstanding upon the issuance of any series of Additional Bonds. Accordingly, each ordinance authorizing the issuance of any series of Additional Bonds shall provide -23- .. for any required increase in the Reserve Portion, and if supplementation is necessary to meet all conditions of said Reserve Portion, said ordinances shall make provision that same be supplemented by the required amounts in equal monthly installments over a period of not to exceed sixty (60) calendar months from the dating of such Additional Bonds. When thus issued, such Additional Bonds may be secured by a pledge of the Net Revenues of the System on a parity in all things with the pledge securing the issuance of the Bonds and the Previously Issued Bonds. SECTION 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 -24- the System and all properties comprising same. The City further agrees that as soon as possible following the close of each Fiscal Year, it will cause an audit of such books and accounts to be made by an independent firm of certified Public Accountants. Each such audit, in addition to whatever other matters may be thought proper by the Accountant, shall particularly include the following: (a) A detailed statement of the income and expenditures of the System for such Fiscal Year; (b) A balance sheet as of the end of such Fiscal Year; (c) The Accountant's comments regarding the manner in which the City has complied with the covenants and requirements of this ordinance and his recommendations for any changes or improvements in the operation, records and accounts of the System; (d) A list of the insurance policies in force at the end of the Fiscal Year on the System properties, setting out as to each policy the amount thereof, the risk covered, the name of the insurer, and the policy's expiration date; (e) A list of the securities which have been on deposit as security for the money in the Bond Fund throughout the Fiscal Year and a list of the securities, if any, in which the Reserve Portion of the Bond FUnd has been invested. (f) The total number of metered and unmetered customers, if any, connected with the System at the end of the Fiscal Year. Expenses incurred in making the audits above referred to are to be regarded as maintenance and operating expenses of the System and paid as such. Copies of the aforesaid annual audit shall be immediately furnished to the Executive Director of the Municipal Advisory Council of Texas at his office in Austin, Texas, and, upon written request, to the original purchasers and any subsequent registered owner of the Bonds. · SECTION 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 -25- .... particularly that in the event the City (a) defaults in payments to be made to the Bond Fund as required by this ordinance or (b) defaults in the observance or performance of any other of the covenants, conditions or obligations set forth in this ordinance, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the City Council and other officers of the City to observe and perform any covenant, condition or obligation prescribed in this ordinance. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific remedies herein provided shall be cumulative of all other existing remedies and the specifications of such remedies shall not be deemed to be exclusive. SECTION 24: Special Covenants. The Cit~ he_!'~by further covenants as follows: (a·) That it has the lawful power to pledge the revenues supporting this issue of Bonds and has law- fully 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 -26- .. ' .. value has been substituted therefor, and, also, with the exception of the Additional Bonds expressly permitted by this ordinance to be issued, it will not encumber the Net Revenues of the System unless such encumbrance is made junior and subordinate to all of the provisions of this ordinance. (d) The City will cause to be rendered monthly to each customer receiving electric services a statement therefor and will not accept payment of less than all of any statement so rendered, using its power under existing ordinances and under all such ordinances to become effective in the future to enforce payment, to withhold service from such delinquent customers and to enforce and authorize reconnection charges. (e) That the City will faithfully and punctually perform all duties with respect to the System required by the Constitution and laws of the State of Texas, including the making and collecting of reasonable and sufficient rates for services supplied by the System, and the segregation and application of the revenues of the System as required by the provisions of this ordinance. (f) No free service shall be provided by the System and to the extent the City or its departments or agencies utilize the services provided by the System, payment shall be made therefor at rates charged to others for similar service. SECTION 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. SECTION 27: Ordinance to Constitute Contract. The provisions of this Ordinance shall constitute a contract between the City and the registered owners of the Bonds from time to time and no change, variation or alteration of any kind of the provisions of this Ordinance may be made, until such Bonds are no longer outstanding. -27- .. SECTION 28: No-Arbitrage. The City covenants to and with the purchasers of the Bonds that it will make no use of the proceeds of the Bonds, investment income or other funds at any time throughout the term of this issue of Bonds which would cause the Bonds to be arbitrage bonds within the meaning of section 103(c) of the Internal Revenue Code of 1954, as amended, or any regulations or rulings pertaining thereto. SECTION 29: 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 maturity1 upon redemption, or otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including the giving of any required notice of redemption), or (ii) shall have been provided by irrevocably depositing with, or making available to, the Paying 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 payment1 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 -28- • 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 1954, as amended. (d) That notwithstanding any other provisions of this Ordinance, all money or Government Obligations set aside and held in trust pursuant to the provisions of this Section for the payment of the Bonds, the redemption premium, if any, and interest thereon, shall be applied to and used for the payment thereof, the redemption premium, if any, and interest thereon and the income on such money or Government Obligations shall not be considered to be income or revenues of the System. SECTION 30: 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 par- ticular 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 31: 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 -29- •• 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 Paying 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. In case any such mutilated, destroyed, lost, or stolen Bond has become or is about to become due and payable, 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 32: Sale of the Bonds. In response to public advertisement therefor and the receipt of bids for the purchase thereof, as required by the Charter of the City, the Bonds have been and are hereby sold to MERRILL LYNCH CAPITAL MARKETS AND FIRST SOUTHWEST COMPANY at the price of par and accrued interest to the date of delivery, plus a premium of$ -o-. Delivery of said Bonds shall be made to said purchaser as soon as may be after the adoption of this ordinance, upon payment therefor in accordance with the terms of sale. -30- ' .. • •• SECTION 33: Control and Custody of Bonds. The City Manager and Director of Finance of the City 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 Attorney General, the registration thereof by the Comptroller of Public Accounts and the delivery thereof to the Purchasers. Furthermore, the City Manager and Director of Finance of the City, 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 Purchasers and the initial exchange thereof for definitive Bonds. SECTION 34: 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, iexas, 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 35: 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 36: 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 exclusive benefit of the City, the Paying Agent/Registrar, Bond Attorneys for the City and the Bondholders. -31- • r • •• SECTION 37: 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 38: 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 39: 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 40: 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 41: Official Statement. That, in reference to the Official Statement prepared in the initial offering and sale of the bonds herein authorized by the City, the City Council ratifies and confirms its prior approval of the form and content thereof 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 above named purchaser(s) is hereby approved and authorized; and the proper officials of the City are hereby authorized to execute and deliver a certificate pertaining to said Official statement as prescribed therein, dated as of the date of payment for and delivery of the Bonds. SECTION 42: Effective Date. This ordinance shall take effect and be in force immediately from and after its p~ssage, on second and final reading and IT IS SO ORDAINED. PASSED AND APPROVED ON FIRST READING, this 22nd day of March, 1984. -32- . , ... PASSED AND APPROVED ON SECOND READING, this 23rd day of March, 1984. Mayor, Ci ATTEST: Lubbock, Texas (City Seal) -33- ~-•, PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of April 15, 1984 {this "Agreement11 ), 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'1 ) • RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, Electric Light and Power Revenue Bonds, Series 198411 {the 11 Securities 11 ) in the aggregate principal amount of $10,000,000, 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 1984; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registr~r in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and· WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to · perform and serve as Paying Agent/ Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect· to the Securities, and, as 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 fortli' in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank I 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) 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 reimbur~e 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: "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 Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and de- livered to the Bank. "Fiscal Year" means the twelve month accounting period used by the Issuer in connection with the operations of the System (as defined in the Bond Reso- lution) which may be any twelve (12) consecutive month period established by the Issuer and until the Bank is notified to the contrary such period ends 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 Order" 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. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person II 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 mutiiJ.:ated,--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. "Redemption Date" when · used with respect to any Bond to be redeemed means the date fixed for such -3- .. . -: redemption pursuant Resolution. to the terms of the Bond "Responsible Officer11 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 Register11 means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfers of Securities. "Stated Maturity11 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 11 Bank,11 11 Issuer,11 and "Securities.(Security)11 have the meanings assigned to them in the recital paragraphs of this Agreement. · The term 11 Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAY:ING 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. Payment 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 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 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 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 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 31 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 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 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 Secu;ity 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 sµch 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 advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of 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 welr 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 interes~ ~erein. 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, wa1 ver, 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: CITY 4u'1:Ni ~ Address: -12- P. o. Box 2000 Lubbock, TX 79457 ' • II' Texas Commerce Bank, National Asf\c:~tio:, Lubbock, Texas B;--i~ Title: -13- THE STATE OF TEXAS COUNTY OF LUBBOCK Before me Donnie McKee a Notary Public in and for Lubbock County, Texas on this day personatlyappeared Twila Auf111, Account t-1anager oftheSouthwesternNewspa- 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 Lei!a I Noti ce-129 word&@!;1. 65 P4!r word-$212.85 No. 661550 at Lubbock County. Texas and the attached print- ed copy of the Mot ice is a true copy of the origina I and was printed in the Lubbock Avalanche-.Journalonthefollowingdates: Eellrunr>' 29, 26, Mercb :4, ,,, 18, 1984 L-7984 LUBBOCK AVALANCHE-JOURNAL Southwestern Newspapers Corporation Subscribe,c!·and swot'n Jo before me this ..2.1u day of Mg rch FORM58-10 19 84 ·---~---------------------------------------------------