HomeMy WebLinkAboutOrdinance - 9662-1993 - Autorizing Issuance Of Airport General Obligation Bonds,Series 1993 - 10/14/1993(M hof- 6 `-j 1 I-1-( �;,
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ORDINANCE NO. 9662
AN ORDINANCE authorizing the issuance of "CITY OF
LUBBOCK, TEXAS, AIRPORT GENERAL OBLIGATION
BONDS, SERIES 1993"; specifying the terms and
features of said bonds; levying a continuing
direct annual ad valorem tax for the payment
of said bonds; and resolving other matters
incident and related to the issuance, sale,
payment and delivery of said bonds, including
the approval of a Paying Agent/Registrar
Agreement and the approval and distribution
of an Official Statement pertaining thereto;
and providing an effective date.
WHEREAS, the City Council of the City of Lubbock, Texas,
hereby finds and determines that $2,550,000 in principal amount of
general obligation bonds approved and authorized to be issued at
an election held on May 1, 1993, should be issued and sold at this
time; a summary of the general obligation bonds authorized at
elections previously held, the principal amount authorized,
amounts heretofore issued and being issued pursuant to this
ordinance and amounts remaining to be issued subsequent hereto
being as follows:
Principal Amounts
Date Amount Heretofore Amounts Unissued
Pur o�se Authorized Authorized Issued Being Issued Balance
Waterworks System 11-21-81 5,226,000 5,000,000 -0- 226,000
Waterworks System 10-17-87 2,810,000 200,000 -0- 2,610,000
Waterworks System 5-1-93 1,415,000 -0- -0- 1,415,000
Sewer System 5-21-77 3,303,000 2,175,000 -0- 1,128,000
Sewer System 5-1-93 1,835,000 -0- -0- 1,835,000
Street Improvements 10-17-87 13,275,000 9,227,000 -0- 4,048,000
Street Improvements 5-1-93 10,170,000 -0- -0- 10,170,000
Airport System 5-1-93 2,550,000 -0- 2,550,000 -0-
Ubrary 5-1-93 2,780,000 -0- -0- 2,780,000
Parks 5-1-93 5,385,000 -0- -0- 5,385,000
Coliseum 5-1-93 3,585,000 -0- -0- -0-
Fire Department* 5-1-93 470,000 -0- -0- 470,000
Animal Control 5-1-93 500,000 -0- -0- -0-
$53.304,000 $16.602.000 $2.550.000
*Emergency traffic control system improvements.
AND WHEREAS, the City Council hereby reserves and retains the
right to issue the balance of unissued bonds approved at said
elections in one or more installments when, in the judgment of the
Council, funds are needed'to accomplish the purposes for which
such bonds were voted; now, therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK:
SECTION 1: Authorization - Designation- Principal Amount-
Purpose. General obligation bonds of the City shall be and are
hereby authorized to be issued in the aggregate principal amount
of $2,550,000, to be designated and bear the title "CITY OF
LUBBOCK, TEXAS, AIRPORT GENERAL OBLIGATION BONDS, SERIES 1993"
(hereinafter referred to as the "Bonds"), for the purpose of
making permanent public improvements, to wit: improving the
existing City Airport, including heating, ventilation, air
conditioning, roofing, and parking, all in accordance with
authority conferred at the aforesaid election and under and in
strict conformity with the Constitution and laws of the State of
Texas, including Article VIII Section 1 of the City Charter of the
City of Lubbock, Texas.
SECTION 2: Fully Recristered Obligations - Bond Date -
Authorized Denominations -Stated Maturities -Interest Rates. The
Bonds shall be issued as fully registered obligations only, shall
be dated October 1, 1993 (the "Bond Date"), shall be in
denominations of $5,000 or any integral multiple (within a Stated
Maturity) thereof, and shall become due and payable on. February 15
in each of the years and in principal amounts (the "Stated
Maturities") in accordance with the following schedule:
Year of Principal Interest
Stated Maturity Amount Rate
19
19
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
95 $125,000 6.25%
96 125,000 6.25%
97 125,000 6.25%
98 125,000 6.25%
99 125,000 6.25%
00 125,000 6.25%
01 125,000 6.25%
02 125,000 6.25%
03 125,000 6.25%
04 125,000 4.70%
05 130,000 4.80%
06 130,000 4.90%
07 130,000 5.00%
08 130,000 5.00%
09 130,000 5.10%
10 130,000 5.00%
11 130,000 4.25%
12 130,000 4.25%
13 130,000 4.25%
14 130,000 4.25%
The Bonds shall bear interest on the unpaid principal amounts
from the Bond Date at the per annum rates shown above (computed on
the basis of a 360-day year of twelve 30-day months); such
interest shall be payable on February 15 and August 15 in each
year, commencing August 15, 1994.
SECTION 3: Terms of Payment -Paying Agent/Registrar. The
principal of, premium, if any, and the interest on the Bonds, due
and payable by reason of maturity, redemption or otherwise, shall
be payable only to the registered owners or holders of the Bonds
(hereinafter called the "Holders") appearing on the registration
and transfer books (the "Security Register") maintained by the
Paying Agent/Registrar and the payment thereof 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 without exchange or collection charges
to the Holders.
The selection and appointment of NationsBank of Texas, N.A.,
Dallas, Texas to serve as Paying Agent/Registrar for the Bonds is
hereby approved and confirmed and the City agrees and covenants to
be kept and maintained at the principal office of the Paying
Agent/Registrar books and records for the registration, payment
and transfer of the Bonds (the "Security Register"), all as
provided herein, in accordance with the terms and provisions of a
"Paying Agent/Registrar Agreement" substantially in the form
attached hereto as Exhibit A and such reasonable rules and
regulations as the Paying Agent/Registrar and City may prescribe;
and the Mayor and City Secretary are authorized to execute and
deliver such Agreement in connection with the delivery of the
Bonds. The City covenants to maintain and provide a Paying
Agent/Registrar at all times until the Bonds are paid and
discharged, and any successor Paying Agent/Registrar shall be a
commercial bank, trust company, financial institution or other
entity qualified and authorized to serve in such capacity 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 Holder by United States Mail, first class postage prepaid,
which notice shall also give the address of the new Paying
Agent/Registrar.
The Bonds shall bear interest on the unpaid principal amounts
from the Bond Date at the per annum rates shown above (computed on
the basis of a 360-day year of twelve 30-day months); such
interest shall be payable on February 15 and August 15 in each
year, commencing August 15, 1994.
SECTION 3: Terms of Payment -Paying Agent/Registrar. The
principal of, premium, if any, and the interest on the Bonds, due
and payable by reason of maturity, redemption or otherwise, shall
be payable only to the registered owners or holders of the Bonds
(hereinafter called the "Holders") appearing on the registration
and transfer books (the "Security Register") maintained by the
Paying Agent/Registrar and the payment thereof 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 without exchange or collection charges
to the Holders.
The selection and appointment of NationsBank of Texas, N.A.,
Dallas, Texas to serve as Paying Agent/Registrar for the Bonds is
hereby approved and confirmed and the City agrees and covenants to
be kept and maintained at the principal office of the Paying
Agent/Registrar books and records for the registration, payment
and transfer of the Bonds (the "Security Register"), all as
provided herein, in accordance with the terms and provisions of a
"Paying Agent/Registrar Agreement" substantially in the form
attached hereto as Exhibit A and such reasonable rules and
regulations as the Paying Agent/Registrar and City may prescribe;
and the Mayor and City Secretary are authorized to execute and
deliver such Agreement in connection with the delivery of the
Bonds. The City covenants to maintain and provide a Paying
Agent/Registrar at all times until the Bonds are paid and
discharged, and any successor Paying Agent/Registrar shall be a
commercial bank, trust company, financial institution or other
entity qualified and authorized to serve in such capacity 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 Holder by United States Mail, first class postage prepaid,
which notice shall also give the address of the new Paying
Agent/Registrar.
Principal of and premium, if any, on the Bonds shall be
payable at the Stated Maturities or the redemption thereof, 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 Holders whose name appears in the Security
Register at the close of business on the Record Date (the last
business day of the month next preceding each interest payment
date) and shall be paid by the Paying Agent/Registrar (i) by check
sent United States Mail, first class postage prepaid, to the
address of the Holder recorded in the Security Register or (ii) by
such other method, acceptable to the Paying Agent/Registrar,
requested by, and at the risk and expense of, the Holder. If the
date for the payment of the principal of or interest on the Bonds
shall be a Saturday, Sunday, a legal holiday, or a day on which
banking institutions in the City where the Paying Agent/Registrar
is located are authorized by law or executive order to close, then
the date for such payment shall be the next succeeding day which
is not such a Saturday, Sunday, legal holiday, or day on which
banking institutions are authorized to close; and payment on such
date shall have the same farce and effect as if made on the
original date payment was due.
In the event of a nonpayment of interest on a scheduled
payment date, and for thirty (30) days thereafter, a new record
date for such interest payment (a "Special Record Date") will be
established by the Paying Agent/Registrar, if and when funds for
the payment of such interest have been received from the City.
Notice of the Special Record Date and of the scheduled payment
date of the past due interest (which shall be 15 days after the
Special Record Date) shall be sent at least five (5) business days
prior to the Special Record Date by United States Mail, first
class postage prepaid, to the address of each Holder 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 February 15, 2004, shall be
w subject to redemption prior to maturity, at the option of the
City, in whole or in part in principal amounts of $5,000 or any
integral multiple thereof (and if within a Stated Maturity by lot
by the Paying Agent/Registrar), on February 15, 2003 or on any
date thereafter 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 redemption date for the Bonds (unless a shorter
notification period shall be satisfactory to the Paying
Agent/Registrar), the City shall notify the Paying Agent/Registrar
of the decision to redeem Bonds, the principal amount of each
Stated Maturity to be redeemed, and the date of redemption
therefor. 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 treat such
Bonds as representing the number of Bonds Outstanding which is
obtained by dividing the principal amount of such Bonds by $5,000
and shall select the Bonds, or principal amount thereof, to be
redeemed within such Stated Maturity by lot.
a (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 Holder
of a Bond to be redeemed in whole or in part at the address of the
Holder appearing on the Security Register at the close of business
on the business day next preceding the date of mailing such
notice, and any notice of redemption so mailed shall be
conclusively presumed to have been duly given irrespective of
whether received by the Holder.
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) state
the redemption price, (iv) state that the Bonds, or the portion of
the principal amount thereof to be redeemed, shall become due and
payable on the redemption date specified, and the interest
thereon, or on the portion of the principal amount thereof to be
redeemed, shall cease to accrue from and after the redemption
date, and (v) specify that payment of the redemption price for the
Bonds, or the principal amount thereof to be redeemed, shall be
made at the principal office of the Paying Agent/Registrar only
upon presentation and surrender thereof by the 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 as hereinabove provided, such Bond (or the principal amount
thereof to be redeemed) shall become due and payable and interest
thereon shall cease to accrue from and after the redemption date
therefor; provided moneys sufficient for the payment of such Bond
(or of the principal amount thereof to be redeemed) at the then
applicable redemption price are held for the purpose of such
payment by the Paying Agent/Registrar.
SECTION 5: Registration - TransferExchancre 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, as provided herein and in
accordance with the provisions of an agreement with the Paying
Agent/Registrar and such rules and regulations as the Paying
Agent/Registrar and the City may prescribe. The Paying
Agent/Registrar shall obtain, record, and maintain in the Security
Register the name and address of each and every owner of the Bonds
issued under and pursuant to the provisions of this Ordinance, or
if appropriate, the nominee thereof. Any Bond may be transferred
or exchanged for Bonds of other authorized denominations by the
Holder, 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 Holder or by his duly authorized
agent, in form satisfactory to the Paying Agent/Registrar.
Upon surrender of any Bond for transfer 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 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 Holder, 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 surrendered
for exchange, the Paying Agent/Registrar shall register and
deliver new Bonds to the Holder requesting the exchange.
All Bonds issued in any transfer or exchange of Bonds shall
be delivered to the Holders at the principal office of the Paying
Agent/Registrar or sent by United States Mail, first class,
postage prepaid to the Holders, and, upon the registration and
delivery thereof, the same shall be the 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.
-4-
All transfers or exchanges of Bonds pursuant to this Section
shall be made without expense or service charge to the Holder,
except as otherwise herein provided, and except that the Paying
Agent/Registrar shall require payment by the Holder requesting
such transfer or exchange of any tax or other governmental charges
required to be paid with respect to such transfer or exchange.
Bonds canceled 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 obligation to pay evidenced by the new Bond or Bonds
registered and delivered in the exchange or transfer therefor.
Additionally, the term "Predecessor Bonds" shall include any
mutilated, lost, destroyed, or stolen Bond for which a replacement
Bond has been issued, registered and delivered in lieu thereof
pursuant to the provisions of Section 11 hereof and such new
replacement Bond 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 Holder any Bond
called for redemption, in whole or in part, within 45 days of the
date fixed for the redemption of such Bond; provided, however,
such limitation on transferability shall not be applicable to an
exchange by the Holder of the unredeemed balance of a Bond called
for redemption in part.
SECTION 6: Book -Entry Only Transfers and Transactions
Notwithstanding the provisions contained in Sections 3 and 5
hereof relating to the payment, and transfer/exchange of the
Bonds, the City hereby approves and authorizes the use of
"Book -Entry Only" securities clearance, settlement and transfer
System provided by The Depository Trust Company (DTC), a limited
purpose trust company organized under the laws of the State of New
York, in accordance with the requirements and procedures
identified in the Letter of Representation, by and between the
City, the Paying Agent/Registrar and DTC (the "Depository
Agreement") relating to the Bonds.
Pursuant to the Depository Agreement and the rules of DTC,
the Bonds shall be deposited with DTC who shall hold said Bonds
for its participants (the "DTC Participants"). While the Bonds
are held by DTC under the Depository Agreement, the Holder of the
Bonds on the Security Register for all purposes, including payment
and notices, shall be Cede & Co., as nominee of DTC,
notwithstanding the ownership of each actual purchaser or owner of
each Bond (the "Beneficial Owners") being recorded in the records
of DTC and DTC Participants.
In the event DTC determines to discontinue serving as
securities depository for the Bonds or otherwise ceases to provide
book -entry clearance and settlement of securities transactions in
general or the City determines that DTC is incapable of properly
discharging its duties as securities depository for the Bonds, the
City covenants and agrees with the Holders of the Bonds to cause
Bonds to be printed in definitive form and provide for the Bonds
to be issued and delivered to DTC Participants and Beneficial
Owners, as the case may be. Thereafter, the Bonds in definitive
form shall be assigned, transferred and exchanged on the Security
Register maintained by the Paying Agent/Registrar and payment of
such Bonds shall be made in accordance with the provisions of
Sections 3 and 5 hereof.
SECTION 7: Execution - Registration. The Bonds shall be
executed on behalf of the City by the Mayor under its seal
reproduced or impressed thereon and countersigned by the City
Secretary. The signature of said officers on the Bonds may be
manual or facsimile. Bonds bearing the manual or facsimile
signatures of individuals who are or were the proper officers of
the City on the Bond Date shall be deemed to be duly executed on
behalf of the City, notwithstanding that such individuals or
either of them shall cease to hold such offices at the time of
delivery of the Bonds to the initial purchaser(s) and with respect
to Bonds delivered in subsequent exchanges and transfers, all as
authorized and provided in the Bond Procedures Act of 1981, as
amended.
No Bond shall be entitled to any right or benefit under this
Ordinance, or be valid or obligatory for any purpose, unless there
appears on such Bond either a certificate of registration
substantially in the form provided in Section 9C, manually
executed by the Comptroller of Public Accounts of the State of
Texas, or his duly authorized agent, or a certificate of
registration substantially in the form provided in Section 9D,
manually executed by an authorized officer, employee or
representative of the Paying Agent/Registrar, and either such
certificate duly signed upon any Bond shall be conclusive
evidence, and the only evidence, that such Bond has been duly
certified, registered and delivered.
SECTION 8: Initial Bond(s) '. The Bonds herein authorized
shall be initially issued either (i) as a single fully registered
bond in the total principal amount of $2,550,000 with principal
installments to become due and payable as provided in Section 2
hereof and numbered T-1, or (ii) as twenty (20) fully registered
bonds, being one bond for each year of maturity in the applicable
principal amount and denomination and to be numbered consecutively
from T-1 and upward (hereinafter called the "Initial Bonds)")
and, in either case, the Initial Bond(s) shall be registered in
the name of the initial purchaser(s) or the designee thereof. The
Initial Bond(s) shall be the Bonds submitted to the Office of the
Attorney General of the State of Texas for approval, certified and
registered by the Office of the Comptroller of Public Accounts of
the State of Texas and delivered to the initial purchaser(s). Any
time after the delivery of the Initial Bond(s), the Paying
Agent/Registrar, pursuant to written instructions from the initial
purchaser(s), or the designee thereof, shall cancel the Initial
Bonds) delivered hereunder and exchange therefor definitive Bonds
of authorized denominations, Stated Maturities, principal amounts
and bearing applicable interest rates for transfer and delivery to
the Holders named at the addresses identified therefor; all
pursuant to and in accordance with such written instructions from
the initial purchaser(s), or the designee thereof, and such other
information and documentation as the Paying Agent/Registrar may
reasonably require.
SECTION 9: Forms. A. Forms Generally. The Bonds, the
Registration Certificate of the Comptroller of Public Accounts of
the State of Texas, the Registration Certificate of Paying
Agent/Registrar, and the form of Assignment to be printed on each
of the Bonds, shall be substantially in the forms set forth in
this Section with such appropriate insertions, omissions,
substitutions, and other variations as are permitted or required
by this Ordinance and may have such letters, numbers, or other
marks of identification (including identifying numbers and letters
of the Committee on Uniform Securities Identification Procedures
of the American Bankers Association) and such legends and
endorsements (including any reproduction of an opinion of counsel)
thereon as may, consistently herewith, be established by the City
or determined by the officers executing such Bonds as evidenced by
their execution. Any portion of the text of any Bonds may be set
x 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, but the Initial Bond(s) submitted to the Attorney
General of Texas may be typewritten or photocopied or otherwise
reproduced.
0122136 - 6 -
The City may provide (i) for issuance of one fully registered
Bond for each Stated Maturity in the aggregate principal amount of
each Stated Maturity and (ii) for registration of such Bonds in
the name of a securities depository, or the nominee thereof. The
Letter of Representations by and among the City, the Paying
Agent/ Registrar, and the initial securities depository (Depository
Trust Company) a form of which is attached hereto as Exhibit B, is
approved and may be executed by the Mayor and City Secretary on
behalf of the City. The execution of a Letter of Representations
may occur either before or after delivery of the Bonds to the
initial purchasers but shall not affect the City's obligation to
pay the registered owners the principal of and interest on the
Bonds as the same become due. While any Bond is registered in the
name of a securities depository or its nominee, references herein
and in the Bonds to the holder or owner of such Bond shall mean
the securities depository or its nominee and shall not mean any
other person.
B. Form of Definitive Bond.
REGISTERED REGISTERED
NO. $
UNITED STATES OF AMERICA
STATE OF TEXAS
CITY OF LUBBOCK, TEXAS,
AIRPORT GENERAL OBLIGATION BONDS, SERIES 1993
Bond Date:
October 1,
Registered
1993
Owner:
Principal Amount:
Interest Rate: Stated Maturity: CUSIP NO:
DOLLARS
The City of Lubbock (hereinafter referred to as the "City"),
a body corporate and political subdivision in the County of
Lubbock, State of Texas, for value received, acknowledges itself
indebted to and hereby promises to pay to the Registered Owner
named above, or the registered assigns thereof, on the Stated
Maturity date specified above the Principal Amount hereinabove
stated (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 February 15
and August 15 in each year, commencing August 15, 1994. Principal
of this Bond is payable at its Stated Maturity or redemption to
the registered owner hereof, upon presentation and surrender, at
the principal office of the Paying Agent/Registrar executing the
registration certificate appearing hereon, or its successor.
Interest is payable to the registered owner of this Bond (or one
or more Predecessor Bonds, as defined in the Ordinance hereinafter
referenced) whose name appears on the "Security Register"
maintained by the Paying Agent/Registrar at the close of business
on the "Record Date", which is the last business day of the month
next preceding each interest payment date, and interest shall be
paid by the Paying Agent/Registrar by check sent United States
Mail, first class postage prepaid, to the address of the
registered owner recorded in the Security Register or by such
other method, acceptable to the Paying Agent/ Registrar, requested
by, and at the risk and expense of, the registered owner. If the
date for the payment of the principal of or interest on the Bonds
shall be a Saturday, Sunday, a legal holiday, or a day on which
banking institutions in the City where the Paying Agent/Registrar
is located are authorized by law or executive order to close, then
the date for such payment shall be the next succeeding day which
is not such a Saturday, Sunday, legal holiday, or day on which
banking institutions are authorized to close; and payment on such
date shall have the same force and effect as if made on the
0122136 -7-
original date payment was due. All payments of principal of,
premium, if any, and interest on this Bond shall be without
exchange or collection charges to the owner hereof and 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.
This Bond is one of the series specified in its title issued
in the aggregate principal amount of $2,550,000 (herein referred
to as the "Bonds") for the purpose of making permanent public
improvements, to wit: improving the existing City Airport,
including heating, ventilation, air conditioning, roofing, and
parking, under and in strict conformity with the Constitution and
laws of the State of Texas and pursuant to an ordinance adopted by
the City Council of the City (herein referred to as the
"Ordinance").
The Bonds maturing on and after February 15, 2004, may be
redeemed prior to their Stated Maturities, at the option of the
City, in whole or in part in principal amounts of $5,000 or any
integral multiple thereof (and if within a Stated Maturity by lot
by the Paying Agent/ Registrar), on February 15, 2003, or on any
date thereafter, at the redemption price of par, together with
accrued interest to the date of redemption and upon 30 days prior
written notice being sent by United States Mail, first class
postage prepaid, to the registered owners of the Bonds to be
redeemed, and subject to the terms and provisions relating thereto
contained in the Ordinance. If this Bond (or any portion of the
principal sum hereof) shall have been duly called for redemption
and notice of such redemption duly given, then upon such
redemption date this Bond (or the portion of the principal sum
hereof to be redeemed) shall become due and payable, and interest
thereon shall cease to accrue from and after the redemption date
therefor, provided moneys for the payment of the redemption price
and the interest on the principal amount to be redeemed to the
date of redemption are held for the purpose of such payment by the
Paying Agent/Registrar.
In the event of a partial redemption of the principal amount
of this Bond, payment of the redemption price of such principal
amount shall be made to the registered owner only upon
presentation and surrender of this Bond to the Paying
Agent/Registrar at its principal office and there shall be issued,
without charge therefor to the registered owner hereof, a new Bond
or Bonds of like maturity and interest rate in any authorized
denominations provided by the Ordinance for the then unredeemed
balance of the principal sum hereof. If this Bond is selected for
redemption, in whole or in part, the City and the Paying
Agent/Registrar shall not be required to transfer this Bond to an
assignee of the registered owner within 45 days of the redemption
date therefor; provided, however, such limitation on
transferability shall not be applicable to an exchange by the
registered owner of the unredeemed balance hereof in the event of
its redemption in part.
The Bonds are payable from the proceeds of an ad valorem tax
levied, within the limitations prescribed by law, upon all taxable
property in the City. Reference is hereby made to the Ordinance,
a copy of which is on file in the principal office of the Paying
Agent/Registrar, and to all of the provisions of which the owner
or holder of this Bond by the acceptance hereof hereby assents,
for definitions of terms; the description of and the nature and
extent of the tax levied for the payment of the Bonds; the terms
and conditions relating to the transfer or exchange of this Bond,
the conditions upon which the Ordinance may be amended or
supplemented with or without the consent of the Holders; the
rights, duties, and obligations of the City and the Paying
Agent/ Registrar; the terms and provisions upon which this Bond may
be discharged at or prior to its maturity or redemption, and
deemed to be no longer Outstanding thereunder; and for other terms
0122136 - 8 -
and provisions contained therein. Capitalized terms used herein
have the meanings assigned in the Ordinance.
This Bond, subject to certain limitations contained in the
Ordinance, may be transferred on the Security Register only upon
its presentation and surrender at the principal office of the
Paying Agent/Registrar, with the Assignment hereon duly endorsed
by, or accompanied by a written instrument of transfer in form
satisfactory to the Paying Agent/Registrar duly executed by, the
registered owner hereof, or his duly authorized agent. When a
transfer on the Security Register occurs, one or more new fully
registered Bonds of the same Stated Maturity, of authorized
denominations, bearing the same rate of interest, and of the same
aggregate principal amount will be issued by the Paying
Agent/Registrar to the designated transferee or transferees.,
The City and the Paying Agent /Registrar, and any agent of
either, shall treat the registered owner whose name appears on the
Security Register (i) on the Record Date as the owner entitled to
payment of interest hereon, (ii) on the date of surrender of this
Bond as the owner entitled to payment of principal hereof at its
Stated Maturity or its redemption, in whole or in part, and (iii)
on any other date as the owner for all other purposes, and neither
the City nor the Paying Agent/Registrar, or any agent of either,
shall be affected by notice to the contrary. In the event of
nonpayment of interest on a scheduled payment date and for thirty
(30) days thereafter, a new record date for such interest payment
(a "Special Record Date") will be established by the Paying
Agent/Registrar, if and when funds for the payment of such
interest have been received from the City. Notice of the Special
Record Date and of the scheduled payment date of the past due
interest (which shall be 15 days after the Special Record Date)
shall be sent at least five (5) business days prior to the Special
Record Date by United States Mail, first class postage prepaid, to
the address of each Holder appearing on the Security Register at
the close of business on the last business day next preceding the
date of mailing of such notice.
It is hereby certified, recited, represented and declared
that the City is a body corporate and political subdivision duly
organized and legally existing under and by virtue of the
Constitution and laws of the State of Texas; that the issuance of
the Bonds is duly authorized by law; that all acts, conditions and
things required to exist and be done precedent to and in the
issuance of the Bonds to render the same lawful and valid
obligations of the City have been properly done, have happened and
have been performed in regular and due time, form and manner as
required by the Constitution and laws of the State of Texas, and
the Ordinance; that the Bonds do not exceed any Constitutional or
statutory limitation; and that due provision has been made for the
payment of the principal of and interest on the Bonds by the levy
of a tax as aforestated. In case any provision in this Bond 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. 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
this Bond to be
as of the Bond
COUNTERSIGNED:
City Secretary
WHEREOF, the City Council of the City has caused
duly executed under the official seal of the City
Date.
CITY OF LUBBOCK, TEXAS
Mayor
W=
C. *Form of Registration Certificate of Comptroller
of Public Accounts to appear on Initial Bond(s) only.
REGISTRATION CERTIFICATE OF
COMPTROLLER OF PUBLIC ACCOUNTS
OFFICE OF THE COMPTROLLER
OF PUBLIC ACCOUNTS
( 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)
*NOTE TO PRINTER: Do Not Print on Definitive Bonds
D. Form of Certificate of Paying Agent/Registrar to
appear on Bonds (other than a single fully registered
Initial Bond).
REGISTRATION CERTIFICATE OF PAYING AGENTIREGISTRAR
This Bond has been duly issued and registered 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.
For purposes of this Bond, the principal office of the Paying
Agent/Registrar means its principal office in Dallas, Texas.
NATIONSBANK OF TEXAS, N.A.
Dallas, Texas
as Paying Agent/Registrar
Registration Date:
By
Authorized Signature
E. Form of Assignment.
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sells, assigns,
and transfers unto (Print or typewrite name, address, and
zip code of transferee:)
(Social Security or other identifying number:
_ .............) the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
• • • •• • • • ••
attorney to transfer thewithin Bond on the books kept for
registration thereof, with full power of substitution in the
premises.
0122136 -10-
DATED:
Signature guaranteed:
............................. :1 NOTICE: . The signature..on this
assignment must correspond with
the name of the registered owner
as it appears on the face of the
within Bond in every particular.
M immediately under the name of the bond the
headings "Interest Rate to and "Stated Maturity
11 shall both be �completed "as shown below";
(ii) Paragraph one shall read as follows:
Registered Owner:
Principal Amount: Dollars
The City of Lubbock (hereinafter referred to as the "city"),
a body corporate and municipal corporation in the County of
Lubbock, State of Texas, for value received, acknowledges itself
indebted to and hereby promises to pay to the Registered Owner
named above, or the registered assigns thereof, the Principal
Amount hereinabove stated on February 15 in each of the years and
in principal installments in accordance with the
schedule: following
YEAR OF
MATURITY
PRINCIPAL
INSTALLMENTS
(Information to be inserted from
schedule in Section 2 hereof).
INTEREST
RATE
(or so much principal thereof as shall not have been prepaid prior
to maturity) and to pay interest on the unpaid Principal Amount
hereof from the Bond Date at the per annum rates of interest
specified above computed on the basis of a 360-day year of twelve
30-day months; such interest being payable on February 15 and
August 15 in each year, commencing August 15, 1994. Principal
installments of this Bond are payable in the year of maturity or
on a prepayment date to the registered owner hereof, upon its
presentation and surrender, at the principal office in Dallas,
Texas, of NationsBank of Texas, N.A., Dallas, Texas (the "Paying
Agent/Registrar"). Interest is payable to the registered owner of
this Bond whose name appears on the "Security Register" maintained
by the
Paying Agent/Registrar at the close of business on the
"Record Date", which is the last business day of the month next
preceding each interest payment date, and interest shall be paid
by the Paying Agent/Registrar by check sent United States Mail,
first class Postage prepaid, to the address
of the registered
owner recorded in the Security Register or by such other method,
acceptable to the Paying Agent /Registrar, requested by, and at the
risk and expense of, the registered owner. If the date for the
payment of the principal of or interest on the Bonds shall be a
Saturday, Sunday, a legal holiday, or a day on which banking
institutions in the City where the Paying Agent/Registrar is
located are authorized by law or executive order to close, then
the date for such payment shall be the next succeeding day which
is not such a Saturday, Sunday, legal holiday, or day on which
banking institutions are authorized to close; and payment on such
date shall have the same force and effect as if made on the
original date payment was due. All payments of principal of,
premium, if any, and interest on this Bond shall be without
exchange or collection charges to the owner hereof and 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.
SECTION lo: Levy of Taxes. To provide for the payment of
the "Debt Service Requirements" of the Bonds, being (i) the
interest on the Bonds and (ii) a sinking fund for their redemption
at maturity or a sinking fund of 2% (whichever amount is the
greater), there is hereby levied, and there shall be annually
assessed and collected in due time, form, and manner, a tax on all
taxable property in the City, within the limitations prescribed by
law, and such tax hereby levied on each one hundred dollars'
valuation of taxable property in the City for the Debt Service
Requirements of the Bonds shall be at a rate from year to year as
will be ample and sufficient to provide funds each year to pay the
principal of and interest on said Bonds while Outstanding; full
allowance being made for delinquencies and costs of collection;
separate books and records relating to the receipt and
disbursement of taxes levied, assessed and collected for and on
account of the Bonds shall be kept and maintained by the City at
all times while the Bonds are Outstanding, and the taxes collected
for the payment of the Debt Service Requirements on the Bonds
shall be deposited to the credit of a "Special 1993 Airport Bond
Account" (the "Interest and Sinking Fund") maintained on the
records of the City and deposited in a special fund maintained at
an official depository of the City,s funds; and such tax hereby
levied, and to be assessed and collected annually, is hereby
pledged to the payment of the Bonds.
Proper officers of the City are hereby authorized and
directed to cause to be transferred to the Paying Agent/ Registrar
for the Bonds, from funds on deposit in the Interest and Sinking
Fund, amounts sufficient to fully pay and discharge promptly each
installment of interest and principal
of the Bonds as the same
accrues or matures or comes due by reason of redemption prior to
maturity; such transfers of funds to be made in such manner as
will cause collected funds to be deposited with the Paying
Agent/Registrar on or before each principal and interest payment
date for the Bonds.
Provided, however, in regard to the payments to become due on
the Bonds on August 15, 1994, sufficient current funds will be
available and are hereby appropriated to make such payments; and
proper officials of the City are hereby authorized and directed to
transfer and deposit to the credit of the Interest and Sinking
Fund, such current funds which, together with the accrued interest
received from the purchaser, will be sufficient to pay the amount
of the payments due on the Bonds on August 15, 1994.
SECTION 11: Mutilated-Destr red -Lost and Stolen Bonds. In
case any Bond shall be mutilated, or destroyed, lost or stolen,
the Paying Agent/Registrar, subject to City approval and in its
discretion, may execute and deliver a replacement Bond of like
form and tenor, and in the same denomination and bearing a number
not contemporaneously outstanding, in exchange and substitution
for such mutilated Bond, or in lieu of and in substitution for
such destroyed, lost or stolen Bond, only upon (i) the filing by
the Holder thereof with the Paying Agent/Registrar of evidence
satisfactory to the Paying Agent/Registrar of the destruction,
loss or theft of such Bond, and of the authenticity of the
ownership thereof and (ii) the furnishing to the Paying
Agent/Registrar of indemnification in an amount satisfactory to
hold the City and the Paying Agent/Registrar harmless. All
expenses and charges associated with such indemnity and with the
preparation, execution and delivery of a replacement Bond shall be
borne by the Holder of the Bond mutilated, or destroyed, lost or
stolen.
0122136 -12-
Every replacement Bond issued pursuant to this Section shall
be a valid and binding obligation, and shall be entitled to all
the benefits of this Ordinance equally and ratably with all other
Outstanding Bonds; notwithstanding the enforceability of payment
by anyone of the destroyed, lost, or stolen 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 12: Satisfaction of Obligation of City. If the City
shall pay or cause to be paid, or there shall otherwise be paid to
the Holders, the principal of, premium, if any, and interest on
the Bonds, at the times and in the manner stipulated in this
Ordinance, then the pledge of taxes levied under this Ordinance
and all covenants, agreements, and other obligations of the City
to the Holders shall thereupon cease, terminate, and be discharged
and satisfied.
Bonds or any principal amount(s) thereof shall be deemed to
have been paid within the meaning and with the effect expressed
above in this Section when (i) money sufficient to pay in full
such Bonds or the principal amount(s) thereof at maturity or (if
notice of redemption has been duly given or waived or if
irrevocable arrangements therefor acceptable to the Paying Agent/
Registrar have been made) the redemption date thereof, together
with all interest due thereon, shall have been irrevocably
deposited with and held in trust by the Paying Agent/ Registrar, or
an authorized escrow agent, or (ii) Government Securities shall
have been irrevocably deposited in trust with the Paying
Agent/Registrar, or an authorized escrow agent, which Government
Securities have been certified by an independent accounting firm
to mature as to principal and interest in such amounts and at such
times as will insure the availability, without reinvestment, of
sufficient money, together with any moneys deposited therewith, if
any, to pay when due the principal of and interest on such Bonds,
or the principal amount(s) thereof, on and prior to the Stated
Maturity thereof or (if notice of redemption has been duly given
or waived or if irrevocable arrangements therefor acceptable to
the Paying Agent/ Registrar have been made) the redemption date
thereof. The City covenants that no deposit of moneys or
Government Securities will be made under this Section and no use
made of any such deposit which would cause the Bonds to be treated
as "arbitrage bonds" within the meaning of Section 148 of the
Internal Revenue Code of 1986, or regulations adopted pursuant
thereto.
Any moneys so deposited with the Paying Agent/Registrar, or
an authorized escrow agent, and all income from Government
Securities held in trust by the Paying Agent/ Registrar, or an
authorized escrow agent, pursuant to this Section which is not
required for the payment of the Bonds, or any principal amount(s)
thereof, or interest thereon with respect to which such moneys
have been so deposited shall be remitted to the City or deposited
as directed by the City. Furthermore, any money held by the
Paying Agent/Registrar for the payment of the principal of and
interest on the Bonds and remaining unclaimed for a period of
four (4) years after the Stated Maturity, or applicable redemption
date, of the Bonds for which such moneys were deposited and are
held in trust to pay, shall upon the request of the City be
remitted to the City against a written receipt therefor.
Notwithstanding the above and foregoing, after a period of four
(4) years after Stated Maturity, any remittance of funds from the
Paying Agent/Registrar to the City shall be subject to any
applicable unclaimed property laws of the State of Texas.
The term "Government Securities", as used herein,
direct obligations of, or obligations the principal
interest on which are unconditionally guaranteed by, the
-13-
means
of and
United
0
States of America, which are non -callable prior to the respective
Stated Maturities of the Bonds and may be United States Treasury
Obligations such as the State and Local Government Series and may
be in book -entry form.
SECTION 13: Ordinance
13 . ...... Contract E�J
�: - , _1191-ipe ts
Bonds. This Ordinance shall constitute a tL _
contract with the
Holders from time to time, be binding on the City, and shall not
be amended or repealed by the City so long as any Bond remains
Outstanding except as permitted in this Section. The City may,
without the consent of or notice to any Holders, from time to time
and at any time, amend this Ordinance in any manner not
detrimental to the interests of the Holders, including the curing
of any ambiguity, inconsistency, or formal defect or omission
herein. In addition, the City may, with the consent of Holders
holding a majority in aggregate principal amount of the Bonds then
Outstanding affected thereby, amend, add to, or rescind any of the
provisions of this Ordinance; provided that, without the consent
of all Holders Of Outstanding Bonds, no such amendment, addition,
or rescission shall (1) extend the time or times of payment of the
principal of, premium, if any, and interest on the Bonds, reduce
the principal amount thereof, the redemption price therefor, or
the rate of interest thereon, or in any other way modify the terms
of payment of the principal of, premium, if any, or interest on
the Bonds, (2) give any preference to any Bond over any other
Bond, or (3) reduce the aggregate principal amount of Bonds
required to be held by Holders for consent to any such amendment,
addition, or rescission.
The term "Outstanding" when used in this Ordinance with
respect to Bonds means, as of the date of determination, all Bonds
theretofore issued and delivered under this Ordinance, except:
(1) those Bonds canceled by the Paying
Agent/Registrar or delivered to the Paying
Agent/Registrar for cancellation;
(2) those Bonds deemed to be duly paid by the City
in accordance with the provisions of Section 12 hereof
by the irrevocable deposit with the Paying
Agent/Registrar, or an authorized escrow agent, of money
or Government Securities, or both, in the amount
necessary to fully pay the principal of premium, if
any, and interest thereon to maturity or redemption, as
the case may be, provided that, if such Bonds are to be
redeemed, notice of redemption thereof shall have been
duly given pursuant to this Ordinance or irrevocably
provided to be given to the satisfaction of the Paying
Agent/Registrar, or waived; and
(3) those mutilated, destroyed, lost, or stolen
Bonds which have been replaced with Bonds registered and
delivered in lieu thereof as provided in Section 11
hereof.
SECTION 14: Covenants to Maintain Tax -Exempt Status.
A. Definitions. When used in this Section, the following
terms have the following meanings:
"Closing Date" means the date on
are first authenticated and delivered
purchasers against payment therefor.
"Code"
amended by
before the
which the Bonds
to the initial
means the Internal Revenue Code of 1986, as
all legislation, if any, effective on or
Closing Date.
"Computation Date" has the meaning
Section 1.148-1(b) of the Regulations.
-14-
set forth in
"Gross Proceeds" means any proceeds as defined in
Section 1.148-1(b) of the Regulations, and any
replacement proceeds as defined in Section 1.148-1(c) of
the Regulations, of the Bonds.
"Investment" has the meaning set forth
1.148-1(b) of the Regulations.
in Section
"Nonpurpose Investment" means any investment
property, as defined in section 148 (b) of the Code, in
which Gross Proceeds of the Bonds are invested and which
is not acquired to carry out the governmental purposes
of the Bonds.
"Rebate Amount" has the meaning
Section 1.148-1(b) of the Regulations.
set forth in
"Regulations" means any proposed, temporary, or
final Income Tax Regulations issued pursuant to Sections
103 and 141 through 150 of the Code, and 103 of the
Internal Revenue Code of 1954, which are applicable to
the Bonds. Any reference to any specific Regulation
shall also mean, as appropriate, any proposed, temporary
or final Income Tax Regulation designed to supplement,
amend or replace the specific Regulation referenced.
"Yield" of
(1) any Investment has the meaning set
forth in Section 1.148-5 of the Regulations;
and
(2) the Bonds has the meaning set forth
in section 1.148-4 of the Regulations.
B. tot to CauseInterest to Become Taxable. The City shall
not use, permit the use of, or omit to use Gross Proceeds or any
other amounts (or any property the acquisition, construction or
improvement of which is to be financed directly or indirectly with
Gross Proceeds) in a manner which if made or omitted,
respectively, would cause the interest on any Bond to become
includable in the gross income, as defined in section 61 of the
Code, of the owner thereof for federal income tax purposes.
Without limiting the generality of the foregoing, unless and until
the City receives a written opinion of counsel nationally
recognized in the field of municipal bond law to the effect that
failure to comply with such covenant will not adversely affect the
exemption from federal income tax of the interest on any Bond, the
City shall comply with each of the specific covenants in this
Section.
C. Use of Net Proceeds. At least 95% of the proceeds of
the Bonds will be used to provide airport facilities within the
meaning of section 142 (a) (1) of the Code and the regulations and
rulings thereunder. For purposes of this subsection, all costs of
issuance financed directly or indirectly with Bond proceeds shall
not be treated as used to provide airport facilities.
D. 0 ershi of Project. At all times prior to the final
Stated Maturity of the Bonds, the City shall
own all of the
property to be financed by the proceeds of the Bonds.
E. Elections. The City hereby directs and authorizes the
Mayor, City Secretary, City Manager, and Assistant City Manager
for Financial Services, either or any combination of them, to make
elections permitted or required pursuant to the provisions of the
Code or the Regulations, as they deem necessary or appropriate in
connection with the Bonds, in the Certificate as to Tax Exemption
or similar or other appropriate certificate, form or document.
-15-
F. Information Report. The City shall timely file the
information required by section 149 (e) of the Code with the
Secretary of the Treasury on Form 8038 or such other form and in
such place as the Secretary may prescribe.
G. Prohibition on Certain Uses of Bond proceeds. The City
shall not use or permit the use of any proceeds of the Bonds or
any income from the investment thereof:
(1) to provide any airplane, skybox, or other private
luxury box, any facility primarily used for gambling, or any
store the principal business of which is the sale of
alcoholic beverages for consumption off premises, or
(2) To pay or otherwise finance costs of issuance of
the Bonds (e.g., underwriting compensation, trustee and
rating agency fees, printing costs, Issuer fees, and fees and
expenses of counsel) in an amount which exceeds 2% of the
proceeds (exclusive of all costs of issuance) of the Bonds.
H. Prohibition on Certain Uses of Proceeds. The City shall
not use or permit the use of proceeds of the Bonds to pay or
otherwise finance the costs of acquisition of property (or an
interest therein) unless the first use of such property is
pursuant to such acquisition.
I. Public Approval. The City shall timely obtain the
public approval required by section 147(f) of the Code with
respect to the Bonds.
J. Representation Regarding Maturity of Bonds. The
weighted average maturity of the Bonds will not exceed 120% of the
average reasonable expected economic life of the facilities being
financed with the Net Proceeds of the Bonds, both as calculated in
accordance with section 147(b) of the Code.
K. Not Federally Guaranteed. Except to the extent
permitted by section 149(b) of the Code and the Regulations and
rulings thereunder, the City shall not take or omit to take any
action which would cause the Bonds to be federally guaranteed
within the meaning of section 149(b) of the Code and the
Regulations and rulings thereunder.
L. Rebate of Arbitrage Profits. Except to the extent
otherwise provided in section 148(f) of the Code and the
Regulations and rulings thereunder:
(1) The City shall account for all Gross Proceeds
(including all receipts, expenditures and investments
thereof) on its books of account separately and apart
from all other funds (and receipts, expenditures and
investments thereof) and shall retain all records of
accounting for at least six years after the day on which
the last Outstanding Bond is discharged. However, to
the extent permitted by law, the City may commingle
Gross Proceeds of the Bonds with other money of the
City, provided that the City separately accounts for
each receipt and expenditure of Gross Proceeds and the
obligations acquired therewith.
(2) Not less frequently than each Computation
Date, the City shall calculate the Rebate Amount in
accordance with rules set forth in section 148 (f ) of the
Code and the Regulations and rulings thereunder. The
City shall maintain such calculations with its official
transcript of proceedings relating to the issuance of
the Bonds until six years after the final Computation
Date.
2M
(3) As additional consideration for the purchase
of the Bonds by the Purchasers and the loan of the money
represented thereby and in order to induce such purchase
by measures designed to insure the excludability of the
interest thereon from the gross income of the owners
thereof for federal income tax purposes, the City shall
pay to the United States out of the Bond Fund or its
general fund, as permitted by applicable Texas statute,
regulation or opinion of the Attorney General of the
State of Texas, the amount that when added to the future
value of previous rebate payments made for the Bonds
equals (i) in the case of a Final Computation Date as
defined in Section 1. 148-3 (e) (2) of the Regulations, one
hundred percent (100%) of the Rebate Amount on such
date; and (ii) in the case of any other Computation
Date, ninety percent (90%) of the Rebate Amount on such
date. In all cases, the rebate payments shall be made
at the times, in the installments, to the place and in
the manner as is or may be required by section 148 (f) of
the Code and the Regulations and rulings thereunder, and
shall be accompanied by Form 8038-T or such other forms
and information as is or may be required by Section
148(f) of the Code and the Regulations and rulings
thereunder.
(4) The City shall exercise reasonable diligence
to assure that no errors are made in the calculations
and payments required by paragraphs (2) and (3), and if
an error is made, to discover and promptly correct such
error within a reasonable amount of time thereafter (and
in all events within one hundred eighty (180) days after
discovery of the error), including payment to the United
States of any additional Rebate Amount owed to it,
interest thereon, and any penalty imposed under Section
1.148-3(h) of the Regulations.
M. Not to Divert Arbitrage Profits. Except to the extent
permitted by section 148 of the Code and the Regulations and
rulings thereunder, the City shall not, at any time prior to the
earlier of the Stated Maturity or final payment of the Bonds,
enter into any transaction that reduces the amount required to be
paid to the United States pursuant to Subsection L of this Section
because such transaction results in a smaller profit or a larger
loss than would have resulted if the transaction had been at arm's
length and had the Yield of the Bonds not been relevant to either
party.
N. Not to Invest at Higher Yield. Except to the extent
permitted by section 148 of the Code and the Regulations and
rulings thereunder, the City shall not at any time prior to the
final Stated Maturity of the Bonds directly or indirectly invest
Gross Proceeds in any Investment (or use Gross Proceeds to replace
money so invested), if as a result of such investment the Yield
from the Closing Date of all Investments acquired with Gross
Proceeds (or with money replaced thereby), whether then held or
previously disposed of, exceeds the Yield of the Bonds.
SECTION IS: Sale of the Bonds. The sale of the Bonds
to Southwest Securities Incorporated and Kidder Peabody,
Inc. at the price of par, accrued interest plus a
premium of $-0- is hereby confirmed. The Council finds
that the bid of the purchaser(s) was the highest and best
bid received. Delivery thereof to the purchaser(s) shall occur as
soon as possible upon payment being made therefor in accordance
with the terms of sale.
SECTION 16: Control and Custody of Bonds. The Mayor of the
City shall be and is 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
0122136 -17 -
supply of definitive Bonds, and shall take and have charge and
control of the Initial Bond(s) pending the approval thereof by the
Attorney General, the registration thereof by the Comptroller of
Public Accounts and the delivery thereof to the Purchasers.
Furthermore, the Mayor, City Secretary, City Manager, and
Assistant City Manager for Financial Services, any one or more of
said officials, 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 the 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(s) to the Purchasers and the initial exchange thereof for
definitive Bonds.
SECTION 17: Official Statement. The Official Statement
prepared in the initial offering and sale of the Bonds by the
City, together with all addendas, supplements and amendments
thereto issued on behalf of the City, is hereby approved as to
form and content, and the City Council hereby finds that the
information and data contained in said Official Statement
pertaining to the City and its financial affairs is true and
correct in all material respects and no material facts have been
omitted therefrom which are necessary to make the statements
therein, in light of the circumstances under which they were made,
not misleading. The use of such Official Statement in the
reoffering of the Bonds by the Purchasers is hereby approved and
authorized.
SECTION 18* Notices to Holders Waiver. Wherever this
Ordinance provides for notice to Holders 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 Holder appearing in
the Security Register at the close of business on the business day
next preceding the mailing of such notice.
In any case where notice to Holders is given by mail, neither
the failure to mail such notice to any particular Holders, 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 Holder 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 Holders shall be filed with the Paying
Agent/Registrar, but such filing shall not be a condition
precedent to the validity of any action taken in reliance upon
such waiver.
SECTION 19: Cancellation. All Bonds surrendered for
payment, redemption, transfer, exchange, or replacement, if
surrendered to the Paying Agent/Registrar, shall be promptly
canceled by it and, if surrendered to the City, shall be delivered
to the Paying Agent/Registrar and, if not already canceled, shall
be promptly canceled by the Paying Agent/Registrar. The City may
at any time deliver to the Paying Agent/Registrar for cancellation
any Bonds previously certified or registered and delivered which
the City may have acquired in any manner whatsoever, and all Bonds
so delivered shall be promptly canceled by the Paying
Agent/Registrar. All canceled Bonds held by the Paying
Agent/Registrar shall be returned to the City.
SECTION 20: Printed ODinion. The Purchasers' obligation to
accept delivery of the Bonds is subject to being furnished a final
opinion of Fulbright & Jaworski L.L.P., Attorneys, approving the
Bonds as to their validity, said opinion to be dated and delivered
0122136
-18-
as of the date of delivery and payment for the Bonds. Printing of
a true and correct reproduction of said opinion on the reverse
side of each of the definitive Bonds is hereby approved and
authorized.
SECTION 21: CUSIP Numbers. CUSIP numbers may be printed or
typed on the definitive Bonds. It is expressly provided, however,
that the presence or absence of CUSIP numbers on the definitive
Bonds shall be of no significance or effect as regards the
legality thereof and neither the City nor attorneys approving theBonds as to legality are to be held responsible for CUSIP numbers
incorrectly printed'or typed on the definitive Bonds.
SECTION 22: Benefits of Ordinance. Nothing in this
Ordinance, expressed or implied, is intended or shall be construed
to confer upon any person other than the City, the Paying
Agent/Registrar and the Holders, any right, remedy, or claim,
legal or equitable, under or by reason of this Ordinance or any
provision hereof, this Ordinance and all its provisions being
intended to be and being for the sole and exclusive benefit of the
City, the Paying Agent/Registrar and the Holders.
SECTION 23: 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 24: 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 25: Effect of Headings. The Section headings herein
are for convenience only and shall not affect the construction
hereof.
SECTION 26: Construction of Terms If appropriate in the
context of this Ordinance, words of the singular number shall be
considered to include the plural, words of the plural number shall
be considered to include the singular, and words of the masculine,
feminine or neuter gender shall be considered to include the other
genders.
SECTION 27: 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 the City Council hereby declares that this Ordinance
would have been enacted without such invalid provision.
SECTION 28: 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 29: Effective Date. This Ordinance shall be in
force and effect from and after its passage on second and final
reading and IT IS SO ORDAINED.
PASSED AND ADOPTED ON FIRST READING, this 14th day of
October, 1993.
0122136 -19 -
PASSED AND ADOPTED ON SECOND AND FINAL READING.. this 15th day
(city seal)
21C
RISTORIC SPECIFIC USE
FOR ALL OR PART OF BLOCKS
214, 215, 216, 230, 231, 232, AN D 233,
ORIGINAL TOWN ADDITION;
LOTS 610, BLOCK 1, HART ADDI.
TION; AND ALL OR PART OF
BLOCKS 1 AND 41 MERRILL AD•
.OLTION, LUBBOCK, TEXAS;
r SUBJECT TO CONDITION; PRO
WADING A PENALTY; PROViD.
C ING A SAVINGS CLAUSE AND
1.•PROVIOING FOR PUBLICA.
. TION.
ORDINANCE NO.9649
,API ORDINANCE AMEND -
'A" ORDINANCE NO. I
r.7084 AND THE OFFICIAL MAP i
r-OF-THE CITY OF LUBBOCK 1
MAKING THE FOLLOWING ,
CHANGES: ZONE CASE NO.2710;
A ZONING CHANGE FROM T TO
C-4 SPECIFIC USE ZONING FOR f
MINI WAREHOUSES, RV STOR. I
AGE,'ANO PORTABLE BUILD. '
ING SALES ON A PARCEL IN
BLOCK D!, SECTION 2, TRACTS
y K-2 AND K-TA, LUBBOCK, TEX-
_ 197, SUBJECT TO CONDITIONS;
PROVIDING A PENALTY; PRO-
L VIOLNG A SAVINGS CLAUSE
� AND PROVIDING FOR PUBLICA.
ORDINANCE NO.9650
AN ORDINANCE AMEND.
"ING"ZONING ORDINANCE NO.
:7084 AND THE OFFICIAL MAP
�OFJ14E CITY OF LUBBOCK
MAKING THE FOLLOWING
CHANGES: ZONE CASE NO.2711;
A ZONING CHANGE FROM R-1
. SPECIFIC USE FOR MULTI.
, FAMILY TO R-i SPECIFIC USE
ZONING FOR GARDEN HOMES
ON-A=4.0 ACRE TRACT OUT OF
SECTION 15, BLOCK E-2, LUB-
-SOCKt TEXAS; PROVIDING A
-PEN*tTY; PROVIDING A SAW
-INOS CLAUSE AND PROVIDING
`POR" *UBLI CATION.
" ROMANCE NO.96S1
ORDINANCE AMEND-
.1 .ZONING ORDINANCE NO
_7094 AND THE OFFICIAL MAP
-CLF THE CITY OF LUBBOCK
..MAKING THE FOLLOWING
CHANGES: ZONE CASE NO.2712;
A kONING CHANGE FROM C-3
TO C-4 ZONING, LIMITED TO
TRAILER/TRUCK RENTALS
AND ALL PERMITTED C-3 USES C
ON TRACT S. SOUTH UNIVERSI. ;-
TY ADDITION, LUBBOCK, TEX.
AS; PROVIDING A PENALTY;
_PROVIDING A SAVINGS CLAUSE
AND PROVIDING FOR PUBLICA-
TION. A
"I
7 • -0RDINANCE NO. 9652 w
t
••--•AN ORDINANCE AMEND- :1
ING ZONING ORDINANCE NO, It
7084 AND THE OFFIC:AL MAP
OF THE CITY OF LUBBOCK,
1MAKING THE FOLLOWING B
CHANGES; ZONE CASE NO.2713;
..A ZQNING CHANGE FROM R-1
-TO R-LSPECIFIC USE ZONING,
' FOR GARDEN HOMES ON LOTS
5 .6. AND 7, CLYDE TATUM AD-
DITION, LUBBOCK, TEXAS; '—
SUBJECT TO CONDITIONS;
PROVIDING A PENALTY; PRO., .�
VIDING-A SAVINGS CLAUSE
AND PROVIDING FOR PUBLICA.
TION.
ORDINANCE NO.9653 14
K
AN ORDINANCE AMEND
ING ZONING ORDINANCE NO At
7084 AND THE OFFICIAL MA
OF THE CITY OF LUBSOC
-MAKING THE FOLLOWIN
CHANGES: ZONE CASE NO.2714
A ZONING CHANGE FROM C-
TO C-3 ZONING ON TRACT N
RUSHLANO PARK ADDITION#XIS
LUBBOCK, TEXAS; SUBJECTT
"CO'NDITIONS; PROVIDING Q
PENALTY; PROVIDING A SAY
INGS CLAUSE At PROVIDtN '
FORPUBLICATION.
ORDINANCE NO.9654
AN ORDINANCE AMEND.-
-ING ZONING ORDINANCE NOX
7094 AND THE OFFICIAL MAP -
OF THE CITY OF LUBBOCKt
MAKING THE FOLLOWINGIL
CHANGES: ZONE CASE NO. 1856-S
'A;'A ZONING CHANGE FROM A-/
Y.TO A-2 ZONING, LIMITED TOI
...CHURCH AND CHURCH RELAT-'
.,ED.USES ON TRACT A, RAIN -
_TREE ADDITION, LUBBOCK,
,.TEXAS; SUBJECT TO CONDI-
TIONS; PROVIDING A PENAL-
TY; PROVIDING A SAVINGS
CLAUSE AND PROVIDING FOR i
PUBLICATION.
ORDINANCE NO.9655
AN ORDINANCE AMEND.
. ING ZONING ORDINANCE NO.
7084 AND THE OFFICIAL MAP
OF THE CITY OF LUBBOCK I
MAKING THE FOLLOWING I
CHANGES: ZONE CASE NO. 2190. I
C; A ZONING CHANGE FROM A-2
LIMITED TO CHURCH AND
CHURCH RELATED USES TO A-2
LIMITED TO A CHILD CARE FA-
CILITY ON A TRACT OF LAND
OUT'OF SECTION 29, BLOCK A-
K, LUBSOCK, TEXAS; SUBJECT
TO CONDITIONS; PROVIDING A
..PENALTY; PROVIDING A SAV-
JUGS CLAUSE AND PROVIDING
.FOR PUBLICATION.
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ORDINANCE N0. 961T
_ING AND CLOSING A TWDNFOOOT }
.UNDERGROUND STREET
.LIGHT CABLE EASEMENT LO. 1
SOLITld ONIEPARK
ADDITION TO THE CITY
-OF LUBBOCK, LUBBOCK COON.
TY, TEXAS, AS MORE PARTICU.
LIRLY DESCRIBED HEREIN.
-AFTER IN THIS ORDINANCE;
"'DIRECTING THE CITY ENGI- .
'NEER TOMARK THE OFFICIAL
SAPS OF THE CITY OT RE.
'ELECT SAID ABANDONMENT
AND CLOSING; PROVIDING A
.SAVINGS CLAUSE; AND PRO.
VIDING FOR PUBLICATION.
t ORDINANCE N0.9661
ORDINANCE AMEND.
ING SECTION 29.59 OF THE
CODE OF ORDINANCE OF THE
CITY OF LUBBOCK, TEXAS,
WITH REGARD TO WATER SER.
VICE TO FEDERAL, STATE OR
LOCAL GOVERNMENTS AND
CITY PROPERTY OR FACILI.
TIES; PROVIDING A SAVINGS
�USE` AND PROVIDING FOR
UCATION.
- ORDINANCE N0.9660
DINANCE AUTMORIZ.
ING THE R ISSUANCE OF • CITY
OI: LUBBOCK, TEXAS, GENER•
At -OBLIGATION BONDS, SE.
rm
T R S9AND FECATUIRES OF b
SAIDTINUIBONDS; LEVYING A CON.
VALOR G DIRCCT F ANRt►AL AD
9 PAY.
MENT p tAIpOND3; AND t+
RESOLVING OTHER MATTERS 19.
I,NCJMEN7 ANO RELATED TO ��T(J
^^M,E..i55UANCE, SALE, PAY. u
InENT AND DELIVERY OF SAID
ONDS, INCLUDING THE AP.
PROVALOFPAYING
AGENT/REGISTRAR AGREE.
MENT AND THE APPROVAL
AND DISTRIBUTION OF AN OF.
FICIAL STATEMENT PERTAIN.
_ ING THERETO; AND PROVID-
ING AN EFFECTIVE DATE. t
ORDINANCE NO.9"l
AN ORDINANCE AUTHORIZ-
ING THE ISSUANCE OF "CITY .
' OF LUBBOCK, TEXAS, TAX AND
WATERWORKS SYSTEM (LIMIT.
ED PLEDGE) REVENUE CER.
TIFICATES OF OBLIGATION,
SERIES 1993"; LEVYING AN AD
VALOREM TAX UPON ALL TAX.
ABLE PROPERTY IN THE CITY
AND PROVIDING FOR A LIMIT.
.- ED PLEDGE OF THE NET REV.
ENUES OF THE CITYS WATER.
- WORKS SYSTEM FOR THE PAY-
MENT OF SAID CERTIFICATES;
PRESCRIBING THE TERMS AND
DETAILS OF SUCH CERTIFI.
CATE S AND RESOLVING OTHER
4 MATTERS INCIDENT AND RE.
LATED TO THE ISSUANCE,
SALE SECURITY, PAYMENT
q AND DELIVERY OF SAID CER-
TIFICATES, INCLUDING THE
APPROVAL OF A PAYING
.I AGENT/REGISTRAR AGREE.
1 MENT AND THE APPROVAL
AND DISTRIBUTION OF AN OF.
FICIAL STATEMENT PERTAIN.
ING THERETO; AND PROVID.
-) ING AN EFFECTIVE DATE.
v
A ORDINANCE NO.9662
K
.!: AN ORDINANCE AUTHORIZ-
y ING THE ISSUANCE OF "CITY
•s OF LUBBOCK, TEXAS, AIRPORT
pi GENERAL OBLIGATION BONDS,
.Ij SERIES 1993", SPECIFYING THE i
p TERMS AND FEATURES OF I
L SAID BONDS; LEVYING A CON. .
b TINUING DIRECT ANNUAL AD
i VALOREM TAX FOR THE PAY-
MENT OF SAID BONDS; AND
I,RESOLVING OTHER MATTERS
, INCIDENT AND RELATED TO
$THE ISSUANCE, SALE, PAY.
r MENT AND DELIVERY OF SAID
! BONDS, INCLUDING THE AP -
if R O V A L O F A PAYING
AGENTIREGISTRAR AGREE.
.. !ME NT AND THE APPROVAL
AND DISTRIBUTION OF AN OF.
FICIAL STATEMENT PERTAIN.
ING THERETO; A PROVIDING
AN EFFECTIVE DATE.
ORDINANCE NO.9663
AN ORDINANCE AUTHORIZ-
ING THE ISSUANCE OF "CITY
OF LUBBOCK, TEXAS, TAX AND
AIRPORT SURPLUS REVENUE
CERTIFICATES OF OBLIGA.
TION, SERIES 199Y'; LEVYING
AN AD VALOREM TAX UPON
ALL TAXABLE PROPERTY IN
THE CITY AND PROVIDING FOR
A PLEDGE OF THE SURPLUS
REVENUES OF THE CITY'S AIR.
PORT FOR THE PAYMENT OF
SAID CERTIFICATES; PRE.
SCRIBING THE TERMSAND DE-
TAILS OF SUCH CERTIFICATES
AND RESOLVING OTHER MAT-
TERS MCIDENTANO RELATED
TO THE ISSUANCE, SALE, SECU-
RITY, PAYMENT AND DELIV.
ERY OF SAID CERTIFICATES,
INCLUDING THE APPROVAL OF
PAYING AGENT/REGISTRAR
AGREEMENT AND THE AP-
PROVAL AND DISTRIBUTION
- OF AN OFFICIAL STATEMENT
.PERTAINING THERETO; AND
,PROVIDING AN EFFECTIVE
;DATE.
,R-1S3!
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