HomeMy WebLinkAboutORD 3036 Authorizing and Ordering the Issuance of Certificates of Obligation, Series 2022ORDINANCE NO. 3036
ORDINANCE AUTHORIZING AND ORDERING THE ISSUANCE OF
CITY OF WEST UNIVERSITY PLACE, TEXAS CERTIFICATES OF
OBLIGATION, SERIES 2022; AWARDING THE SALE THEREOF; AND
CONTAINING MATTERS INCIDENT THERETO
WHEREAS, the City of West University Place, Texas (the "City"), acting through its City
Council, is authorized pursuant to and in accordance with the provisions of Texas Local
Government Code Chapter 271, Subchapter C, as amended (the "Act"), to issue certificates of
obligation to provide all or part of the funds to pay contractual obligations to be incurred with the
design, planning, acquisition, construction, equipping, expansion, repair, renovation and/or
rehabilitation of certain public works, to wit: (i) the planning and construction of a public works
facility, (ii) improvements and repairs to the City's street, road and stormwater drainage system,
including Buffalo Speedway, (iii) improvements and repairs to the City's water, sanitary sewer
and wastewater system, including repairs and improvements to the City's wastewater treatment
plant, and (iv) costs of professional services incurred in connection therewith.
WHEREAS, the City Council authorized the publication of a notice of intention to issue
Certificates of Obligation, Series 2022 (the "Certificates") to the effect that the City Council was
scheduled to meet on the 261h day of September, 2022, at its regular meeting place to adopt an
ordinance authorizing the issuance of the Certificates in the aggregate principal amount not to
exceed $61,120,000 to be payable from an annual ad valorem tax, as well as a limited pledge of
$1,000 of the surplus revenues of the City's water and sewer system;
WHEREAS, such notice was published at the times and in the manner required by the Act;
WHEREAS, no petition signed by at least five percent (5%) of the qualified voters of the
City has been filed with or presented to any official of the City protesting the issuance of such
Certificates on or before September 26, 2022, or the date of passage of this Ordinance.
WHEREAS, the City has determined that it is in the best interests of the City and that it is
otherwise desirable to issue the Certificates to provide all or part of the funds to pay contractual
obligations to be incurred for the purposes authorized by the Act; now therefore,
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF WEST UNIVERSITY
PLACE:
ARTICLE I
DEFINITIONS AND INTERPRETATIONS
Section 1.1: Definitions. As used herein, the following terms shall have the meanings
specified, unless the context clearly indicates otherwise:
"Act" shall mean Texas Local Government Code, Chapter 271, Subchapter C, as amended.
"Attorney General" shall mean the Attorney General of the State of Texas.
4154-0685-9069.4
"Bond Purchase Agreement" means the agreement between the City and the Underwriters
providing for the sale of Bonds as provided pursuant to Section 6.1 of this Ordinance.
"Certificate" or "Certificates" shall mean any or all of the City of West University Place,
Texas Certificates of Obligation, Series 2022, authorized by this Ordinance.
"City" shall mean the City of West University Place, Texas and, where appropriate, its City
Council.
"City Council" shall mean the governing body of the City.
"Code" shall mean the Internal Revenue Code of 1986, as amended.
"Comptroller" shall mean the Comptroller of Public Accounts of the State of Texas.
"Construction Fund" shall mean the Certificates of Obligation, Series 2022 Construction
Fund established by the City and described in Section 4.3 of this Ordinance.
"Debt Service Fund" shall mean the Certificates of Obligation, Series 2022 Debt Service
Fund established by the City and described in Section 4.2 of this Ordinance.
"DTC" shall mean The Depository Trust Company, New York, New York, or any
successor securities depository.
"DTC Participant" shall mean brokers and dealers, banks, trust companies, clearing
corporations and certain other organizations on whose behalf DTC was created to hold securities
to facilitate the clearance and settlement of securities transactions among DTC Participants.
"Fiscal Year" shall mean the City's then designated fiscal year, which currently is the
twelve month period beginning on the first day of January of a calendar year and ending on the
last day of December of the next succeeding calendar year and each such period may be designated
with the number of the calendar year in which such period ends.
"Interest Payment Date," when used in connection with any Certificate, shall mean
February 1, 2023 and each August 1 and February 1 thereafter until maturity or earlier redemption
of such Certificate.
"MSRB" means the Municipal Securities Rulemaking Board.
"Ordinance" shall mean this Ordinance and all amendments hereof and supplements
hereto.
"Outstanding", when used with reference to the Certificates, shall mean, as of a particular
date, all Certificates theretofore and thereupon delivered pursuant to this Ordinance except:
(a) any Certificates canceled by or on behalf of the City at or before such date; (b) any Certificates
defeased pursuant to the defeasance provisions of this Ordinance or otherwise defeased as
permitted by applicable law; and (c) any Certificates in lieu of or in substitution for which a
replacement Certificate shall have been delivered pursuant to this Ordinance.
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"Paying Agent/Registrar" shall mean The Bank of New York Mellon Trust Company,
N.A., Dallas, Texas, and its successors in that capacity.
"Record Date" shall mean the close of business on the fifteenth calendar day of the calendar
month immediately preceding the applicable Interest Payment Date.
"Register" shall mean the registration books for the Certificates kept by the Paying
Agent/Registrar in which are maintained the names and addresses of, and the principal amounts
registered to, each Registered Owner of Certificates.
"Registered Owner" shall mean the person or entity in whose name any Certificate is
registered in the Register.
"Rule" means SEC Rule 15c2-12, as amended from time to time.
"SEC" means the United States Securities and Exchange Commission.
"Underwriters" means Raymond James & Associates, Inc., Frost Bank and RBC Capital
Markets, LLC.
Section 1.2: Interpretations. All terms defined herein and all pronouns used in this
Ordinance shall be deemed to apply equally to singular and plural and to all genders. The titles
and headings of the articles and sections of this Ordinance have been inserted for convenience of
reference only and are not to be considered a part hereof and shall not in any way modify or restrict
any of the terms or provisions hereof. This Ordinance and all the terms and provisions hereof shall
be liberally construed to effectuate the purposes set forth herein and to sustain the validity of the
Certificates and the validity of the levy of ad valorem taxes to pay the principal of and interest on
the Certificates.
Section 1.3: Recitals Incorporated. The recitals to this Ordinance are hereby approved
by the City Council and incorporated into and made a part of this Ordinance.
ARTICLE II
TERMS OF THE CERTIFICATES
Section 2.1: Amount, Purpose and Authorization. The Certificates shall be issued in
fully registered form, without coupons, under and pursuant to the authority of the Act in the total
authorized aggregate principal amount of FORTY SEVEN MILLION FIVE HUNDRED SIXTY
THOUSAND AND NO/100 DOLLARS ($47,560,000) for the purpose of providing all or part of
the costs associated with (i) the planning and construction of a public works facility, (ii)
improvements and repairs to the City's street, road and stormwater drainage system, including
Buffalo Speedway, (iii) improvements and repairs to the City's water, sanitary sewer and
wastewater system, including repairs and improvements to the City's wastewater treatment plant;
and (iv) costs of professional services incurred in connection therewith.
Section 2.2: Designation, Date and Interest Payment Dates. The Certificates shall be
designated as the "City of West University Place, Texas Certificates of Obligation, Series 2022,"
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and shall be dated October 1, 2022. The Certificates shall bear interest at the rates set forth in
Section 2.3 below, from the later of the date of the delivery thereof to the Underwriters or the
most recent Interest Payment Date to which interest has been paid or duly provided for,
calculated on the basis of a 360 -day year of twelve 30 -day months, payable on February 1, 2023,
and each August 1 and February I thereafter until maturity or earlier redemption.
If interest on any Certificate is not paid on any Interest Payment Date and continues unpaid
for thirty (30) days thereafter, the Paying Agent/Registrar shall establish a new record date for the
payment of such interest, to be known as a Special Record Date. The Paying Agent/Registrar shall
establish a Special Record Date when funds to make such interest payment are received from or
on behalf of the City. Such Special Record Date shall be fifteen (15) days prior to the date fixed
for payment of such past due interest, and notice of the date of payment and the Special Record
Date shall be sent by United States mail, first class, postage prepaid, not later than five (5) days
prior to the Special Record Date, to each affected Registered Owner as of the close of business on
the day prior to mailing of such notice.
Section 2.3: Numbers, Denomination, Interest Rates and Maturities. The Certificates
shall be issued bearing the numbers, in the principal amounts and bearing interest at the rates set
forth in the following schedule, and may be transferred and exchanged as set out in this
Ordinance. The Certificates shall mature on February 1 in each of the years and in the amounts
set out in such schedule. Certificates delivered in transfer of or in exchange for other Certificates
shall be numbered in order of their authentication by the Paying Agent/Registrar, shall be in the
denomination of $5,000 or integral multiples thereof and shall mature on the same date and bear
interest at the same rate as the Certificate or Certificates in lieu of which they are delivered.
Bond
Maturity Principal Interest
Number
(February 1) Amount Rate
R-1
2024 $ %
R-2
2025
R-3
2026
R-4
2027
R-5
2028
R-6
2029
R-7
2030
R-8
2031
R-9
2032
R-10
2033
R-11
2034
R-12
2035
R-13
2036
R-14
2037
R-15
2038
R-16
2039
R-17
2040
R-18
2041
R-19
2042
R-20
2043
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Bond
Maturity Principal Interest
Number
(February l) Amount Rate
R-21
2044
R-22
2045
R-23
2046
R-24
2047
Section 2.4: Redemption Prior to Maturity. (a) The City reserves the right, at its
option, to redeem prior to maturity the Certificates maturing on or after February 1, 2033 in
whole or in part, in principal installments of $5,000 or any integral multiple thereof, on February
1, 2032 or any date thereafter, at a price equal to the principal amount of the Certificates or
portions thereof called for redemption plus accrued interest to the date of redemption.
(b) The Bonds maturing on February 1 in the years 20_ (the "Term Certificates") are
subject to mandatory sinking fund redemption in the following amounts (subject to reduction as
hereinafter provided), on the following dates, in each case at a redemption price equal to the
principal amount of the Bonds or the portions thereof so called for redemption plus accrued interest
to the date fixed for redemption:
Mandatory Redemption Dates Principal Amounts
Term Certificates Maturing February 1, 20_ February 1, 20 $
February 1,20_(maturity)
The particular Term Certificates to be redeemed shall be selected by the Registrar by lot or
other customary random selection method, on or before December 15 of each year prior to the year
in which Term Certificates are to be mandatorily redeemed. The principal amount of Term
Certificates to be mandatorily redeemed in each year shall be reduced by the principal amount of
such Term Certificates that have been optionally redeemed on or before December 15 of the year
prior to such year and which have not been made the basis for a previous reduction.
(c) Certificates may be redeemed in part only in integral multiples of $5,000. If a
Certificate subject to redemption is in a denomination larger than $5,000, a portion of such
Certificate may be redeemed, but only in integral multiples of $5,000. In selecting portions of
Certificates for redemption, each Certificate shall be treated as representing that number of
Certificates of $5,000 denomination which is obtained by dividing the principal amount of such
Certificate by $5,000. Upon presentation and surrender of any Certificate for redemption in part,
the Paying Agent/Registrar, in accordance with the provisions of this Ordinance, shall authenticate
and deliver in exchange therefor a Certificate or Certificates of like maturity and interest rate in an
aggregate principal amount equal to the unredeemed portion of the Certificate so surrendered.
(d) Notice of any redemption, identifying the Certificates or portions thereof to be
redeemed, shall be sent by United States mail, first class, postage prepaid, to the Registered
Owners thereof at their addresses as shown on the Register, not less than thirty (30) days before
the date fixed for such redemption. By the date fixed for redemption, due provision shall be made
with the Paying Agent/Registrar for the payment of the redemption price of the Certificates
called for redemption. If such notice of redemption is given, and if due provision for such
payment is made, all as provided above, the Certificates which are to be so redeemed thereby
automatically shall be redeemed prior to their scheduled maturities, they shall not bear interest
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after the date fixed for redemption, and they shall not be regarded as being Outstanding except
for the purpose of being paid with the funds so provided for such payment.
Section 2.5: Manner of Payment, Characteristics, Execution and Authentication. The
Paying Agent/Registrar is hereby appointed the paying agent for the Certificates. The
Certificates shall be payable, shall have the characteristics and shall be executed, sealed,
registered and authenticated, all as provided and in the manner indicated in the FORM OF
CERTIFICATES set forth in Article III of this Ordinance. If any officer of the City whose
manual or facsimile signature shall appear on the Certificates shall cease to be such officer before
the authentication of the Certificates or before the delivery of the Certificates, such manual or
facsimile signature shall nevertheless be valid and sufficient for all purposes as if such officer
had remained in such office.
CUSIP numbers also may be printed on the Certificates, but errors or omissions in the
printing of such numbers shall have no effect on the validity of the Certificates.
The approving legal opinion of Orrick, Herrington & Sutcliffe LLP, Houston, Texas, Bond
Counsel, may be printed on the back of the Certificates over the certification of the City Secretary,
which may be executed in facsimile. CUSIP numbers also may be printed on the Certificates, but
errors or omissions in the printing of either the opinion or the numbers shall have no effect on the
validity of the Certificates.
Section 2.6: Authentication. Except for the Certificates to be initially issued, which
need not be authenticated by the Paying Agent/Registrar, only such Certificates as shall bear
thereon a certificate of authentication, substantially in the form provided in Article III of this
Ordinance, manually executed by an authorized representative of the Paying Agent/Registrar,
shall be entitled to the benefits of this Ordinance or shall be valid or obligatory for any purpose.
Such duly executed certificate of authentication shall be conclusive evidence that the Certificate
so authenticated was delivered by the Paying Agent/Registrar hereunder.
Section 2.7: Ownership. The City, the Paying Agent/Registrar and any other person
may treat the person in whose name any Certificate is registered as the absolute owner of such
Certificate for the purpose of making and receiving payment of the principal or thereof and
interest thereon and for all other purposes, whether or not such Certificate is overdue, and neither
the City nor the Paying Agent/Registrar shall be bound by any notice or knowledge to the
contrary. All payments made to the person deemed to be the Registered Owner of any Certificate
in accordance with this Section shall be valid and effective and shall discharge the liability of
the City and the Paying Agent/Registrar upon such Certificate to the extent of the sums paid.
Section 2.8: Registration, Transfer and Exchange. The Paying Agent/Registrar is
hereby appointed the registrar for the Certificates. So long as any Certificate remains
Outstanding, the Paying Agent/Registrar shall keep the Register at its principal corporate trust
office in which, subject to such reasonable regulations as it may prescribe, the Paying
Agent/Registrar shall provide for the registration and transfer of the Certificates in accordance
with the terms of this Ordinance.
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Each Certificate shall be transferable only upon the presentation and surrender thereof at
the principal corporate trust office of the Paying Agent/Registrar, accompanied by an assignment
duly executed by the Registered Owner or his authorized representative in form satisfactory to the
Paying Agent/Registrar. Upon due presentation of any Certificate for transfer, the Paying
Agent/Registrar shall authenticate and deliver in exchange therefor, within seventy-two (72) hours
after such presentation, a new Certificate or Certificates, registered in the name of the transferee
or transferees, in authorized denominations and of the same maturity and aggregate principal
amount and bearing interest at the same rate as the Certificate or Certificates so presented and
surrendered.
All Certificates shall be exchangeable upon the presentation and surrender thereof at the
principal corporate trust office of the Paying Agent/Registrar for a Certificate or Certificates of the
same maturity and interest rate and in any authorized denomination, in an aggregate principal
amount equal to the unpaid principal amount of the Certificate or Certificates presented for
exchange. The Paying Agent/Registrar shall be and is hereby authorized to authenticate and
deliver exchange Certificates in accordance with the provisions of this Section. Each Certificate
delivered by the Paying Agent/Registrar in accordance with this Section shall be entitled to the
benefits and security of this Ordinance to the same extent as the Certificate or Certificates in lieu
of which such Certificate is delivered.
All Certificates issued in transfer or exchange shall be delivered to the Registered Owners
thereof at the principal corporate trust office of the Paying Agent/Registrar or sent by United States
mail, first class, postage prepaid.
The City or the Paying Agent/Registrar may require the Registered Owner of any
Certificate to pay a sum sufficient to cover any tax or other governmental charge that may be
imposed in connection with the transfer or exchange of such Certificate. Any fee or charge of the
Paying Agent/Registrar for such transfer or exchange shall be paid by the City.
The Paying Agent/Registrar shall not be required to transfer or exchange any Certificate
called for redemption in whole or in part during the forty-five (45) day period immediately prior
to the date fixed for redemption; provided, however, that this restriction shall not apply to the
transfer or exchange by the Registered Owner of the unredeemed portion of a Certificate called
for redemption in part.
Section 2.9: Book -Entry Onl S sem. The definitive Certificates shall be initially
issued in the form of a separate single fully registered Certificate for each of the maturities
thereof. Upon initial issuance, the ownership of each such Certificate shall be registered in the
name of Cede & Co., as nominee of DTC, and except as provided in Section 2.11 hereof, all of
the Outstanding Certificates shall be registered in the name of Cede & Co., as nominee of DTC.
Upon delivery by DTC to the Paying Agent/Registrar of written notice to the effect that DTC
has determined to substitute a new nominee in place of Cede & Co., and subject to the provisions
in this Ordinance with respect to interest checks being mailed to the Owner at the close of
business on the Record Date, the word "Cede & Co." in this Ordinance shall refer to such new
nominee of DTC.
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With respect to Certificates registered in the name of Cede & Co., as nominee of DTC, the
City and the Paying Agent/Registrar shall have no responsibility or obligation to any DTC
Participant or to any person on behalf of whom such a DTC Participant holds an interest in the
Certificates. Without limiting the immediately preceding sentence, the City and the Paying
Agent/Registrar shall have no responsibility or obligation with respect to (a) the accuracy of the
records of DTC, Cede & Co. or any DTC Participant with respect to any ownership interest in the
Certificates, (b) the delivery to any DTC Participant or any other person, other than a Certificate
holder, as shown on the Register, of any notice with respect to the Certificates, including any notice
of redemption or (c) the payment to any DTC Participant or any other person, other than a
Certificate holder as shown in the Register, of any amount with respect to principal of Certificates,
premium, if any, or interest on the Certificates.
Except as provided in Section 2.10 of this Ordinance, the City and the Paying
Agent/Registrar shall be entitled to treat and consider the person in whose name each Certificate
is registered in the Register as the absolute owner of such Certificate for the purpose of payment
of principal of, premium, if any, and interest on Certificates, for the purpose of giving notices of
redemption and other matters with respect to such Certificate, for the purpose of registering
transfer with respect to such Certificate, and for all other purposes whatsoever. The Paying
Agent/Registrar shall pay all principal of Certificates, premium, if any, and interest on the
Certificates only to or upon the order of the respective owners, as shown in the Register as provided
in this Ordinance, or their respective attorneys duly authorized in writing, and all such payments
shall be valid and effective to fully satisfy and discharge the City's obligations with respect to
payment of principal of, premium, if any, and interest on the Certificates to the extent of the sum
or sums so paid. No person other than an owner shall receive a Certificate evidencing the
obligation of the City to make payments of amounts due pursuant to this Ordinance.
Section 2.10: Payments and Notices to Cede & Co. Notwithstanding any other
provision of this Ordinance to the contrary, as long as any Certificates are registered in the name
of Cede & Co., as nominee of DTC, all payments with respect to principal of, premium, if any,
and interest on the Certificates, and all notices with respect to such Certificates shall be made
and given, respectively, in the manner provided in the representation letter of the City to DTC.
Section 2.11: Successor Securities Depository; Transfer Outside Book -Entry Only
System. In the event that the City or the Paying Agent/Registrar determines that DTC is
incapable of discharging its responsibilities described herein and in the representation letter of
the City to DTC, and that it is in the best interest of the beneficial owners of the Certificates that
they be able to obtain certificated Certificates, the City or the Paying Agent/Registrar shall (a)
appoint a successor securities depository, qualified to act as such under Section 17(a) of the
Securities and Exchange Act of 1934, as amended, notify DTC of the appointment of such
successor securities depository and transfer one or more separate Certificates to such successor
securities depository or (b) notify DTC of the availability through DTC of Certificates and
transfer one or more separate Certificates to DTC Participants having Certificates credited to
their DTC accounts. In such event, the Certificates shall no longer be restricted to being
registered in the Register in the name of Cede & Co., as nominee of DTC, but may be registered
in the name of the successor securities depository, or its nominee, or in whatever name or names
Certificate holders transferring or exchanging Certificates shall designate, in accordance with
the provisions of this Ordinance.
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Section 2.12: Replacement Certificates. Upon the presentation and surrender to the
Paying Agent/Registrar of a damaged or mutilated Certificate, the Paying Agent/Registrar shall
authenticate and deliver in exchange therefor a replacement Certificate, of the same maturity,
interest rate and principal amount, bearing a number not contemporaneously outstanding. The
City or the Paying Agent/Registrar may require the Registered Owner of such Certificate to pay
a sum sufficient to cover any tax or other governmental charge that may be imposed in
connection therewith and any other expenses connected therewith, including the fees and
expenses of the Paying Agent/Registrar and the City.
If any Certificate is lost, apparently destroyed or wrongfully taken, the City, pursuant to
the applicable laws of the State of Texas and ordinances of the City, and in the absence of notice
or knowledge that such Certificate has been acquired by a bona fide purchaser, shall execute, and
the Paying Agent/Registrar shall authenticate and deliver, a replacement Certificate of the same
maturity, interest rate and principal amount, bearing a number not contemporaneously outstanding,
provided that the Registered Owner thereof shall have:
(a) furnished to the City and the Paying Agent/Registrar satisfactory evidence of the
ownership of and the circumstances of the loss, destruction or theft of such
Certificate;
(b) furnished such security or indemnity as may be required by the Paying
Agent/Registrar and the City to save and hold them harmless;
(c) paid all expenses and charges in connection therewith, including, but not limited
to, printing costs, legal fees, fees of the Paying Agent/Registrar and any tax or other
governmental charge that may be imposed; and
(d) met any other reasonable requirements of the City and the Paying Agent/Registrar.
If, after the delivery of such replacement Certificate, a bona fide purchaser of the original
Certificate in lieu of which such replacement Certificate was issued presents for payment such
original Certificate, the City and the Paying Agent/Registrar shall be entitled to recover such
replacement Certificate from the person to whom it was delivered or any person taking therefrom,
except a bona fide purchaser, and shall be entitled to recover upon the security or indemnity
provided therefor to the extent of any loss, damage, cost or expense incurred by the City or the
Paying Agent/Registrar in connection therewith.
If any such mutilated, lost, apparently destroyed or wrongfully taken Certificate has
become or is about to become due and payable, the City in its discretion may, instead of issuing a
replacement Certificate, authorize the Paying Agent/Registrar to pay such Certificate.
Each replacement Certificate delivered in accordance with this Section shall be entitled to
the benefits and security of this Ordinance to the same extent as the Certificate or Certificates in
lieu of which such replacement Certificate is delivered.
Section 2.13: Cancellation. All Certificates paid or redeemed in accordance with this
Ordinance, and all Certificates in lieu of which exchange Certificates or replacement Certificates
are authenticated and delivered in accordance herewith, shall be canceled and destroyed upon
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the making of proper records regarding such payment or redemption. The Paying
Agent/Registrar shall periodically furnish the City with certificates of destruction of such
Certificates.
ARTICLE III
FORM OF CERTIFICATES
The form of the Certificates, including the Form of Comptroller's Registration Certificate,
Form of Paying Agent/Registrar's Authentication Certificate and Form of Assignment shall be,
respectively, substantially as shown in Exhibit A hereto, with such additions, deletions and
variations, including an insurance legend or statement, if any, as may be necessary or desirable
and not prohibited by this Ordinance.
ARTICLE IV
SECURITY FOR THE CERTIFICATES
Section 4.1: Pledge and Levy of Taxes and Revenues. (a) To provide for the payment
of principal of and interest on the Certificates, there is hereby levied, within the limits prescribed
by law, for the current year and each succeeding year thereafter, while the Certificates or any
part of the principal thereof and the interest thereon remain outstanding and unpaid, an ad
valorem tax upon all taxable property within the City sufficient to pay the interest on the
Certificates and to create and provide a sinking fund of not less than 2% of the principal amount
of the Certificates or not less than the principal payable out of such tax, whichever is greater,
with full allowance being made for tax delinquencies and the costs of tax collection, and such
taxes, when collected, shall be applied to the payment of principal of and interest on the
Certificates by deposit to the Debt Service Fund and to no other purpose.
(b) The City hereby declares its purpose and intent to provide and levy a tax legally
sufficient to pay the principal of and interest on the Certificates, it having been determined that the
existing and available taxing authority of the City for such purpose is adequate to permit a legally
sufficient tax. As long as any Certificates remain outstanding, all moneys on deposit in, or credited
to, the Debt Service Fund shall be secured by a pledge of security, as provided by law for cities in
the State of Texas.
(c) In addition, the principal and interest on the Certificates shall be payable from and
secured by a limited, subordinate lien on and pledge of $1,000 of the surplus net revenues of the
City's water and sewer system, after the payment of all operation and maintenance expenses
thereof (the "Net Revenues"), provided that the pledge of Net Revenues is and shall be junior and
subordinate in all respects to the pledge of Net Revenues to the payment of any obligation of the
City, whether authorized heretofore or hereafter, which the City designates as having a pledge
senior to the pledge of the Net Revenues to the payment of the Certificates. The City also reserves
the right to issue, for any lawful purpose at any time, in one or more installments, bonds,
certificates of obligation and other obligations of any kind, secured in whole or in part by a pledge
of Net Revenues, that may be prior and superior in right to, on a parity with, or junior and
subordinate to the pledge of Net Revenues securing the Certificates.
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(d) To pay the interest coming due on the Certificates prior to receipt of the taxes levied
to pay such interest, there is hereby appropriated from current funds on hand, which are hereby
certified to be on hand and available for such purpose, an amount sufficient to pay such interest,
and such amount shall be used for no other purpose.
Section 4.2: Debt Service Fund. The Certificates of Obligation, Series 2022 Debt
Service Fund (the "Debt Service Fund") is hereby created as a special fund solely for the benefit
of the Certificates. The City shall establish and maintain such fund at an official City depository
and shall keep such fund separate and apart from all other funds and accounts of the City. Any
amount on deposit in the Debt Service Fund shall be maintained by the City in trust for the
Registered Owners of the Certificates. Such amount, plus any other amounts deposited by the
City into such fund and any and all investment earnings on amounts on deposit in such fund,
shall be used only to pay the principal of, premium, if any, and interest on the Certificates.
Section 4.3: Construction Fund. The Certificates of Obligation, Series 2022
Construction Fund (the "Construction Fund") is hereby created as a special fund of the City.
Money on deposit in the Construction Fund shall be used only for the purposes set forth in
Section 2.1 of this Ordinance. Money on deposit in the Construction Fund may, at the option of
the City, be invested as permitted by Texas law, provided that all such deposits and investments
shall be made in such manner that the money required to be expended from the Construction
Fund will be available at the proper time or times.
All interest and income derived from such deposits and investments shall remain in the
Construction Fund, except that, to the extent required by law, such interest and income may be
applied to make such payments to the United States of America as shall be required to assure that
interest on the Certificates is exempt from federal income taxation. Upon the completion of the
purposes set forth in Section 2.1 of this Ordinance, any surplus funds on deposit in the Construction
Fund shall be transferred into the Debt Service Fund.
Section 4.4: Further Proceedings. After the Certificates to be initially issued have been
executed, it shall be the duty of the Mayor or Mayor Pro Tem to deliver the Certificates to be
initially issued and all pertinent records and proceedings to the Attorney General for examination
and approval. After the Certificates to be initially issued shall have been approved by the
Attorney General, they shall be delivered to the Comptroller for registration. Upon registration
of the Certificates to be initially issued, the Comptroller (or a deputy lawfully designated in
writing to act for the Comptroller) shall manually sign the Comptroller's registration certificate
prescribed herein to be affixed or attached to the Certificates to be initially issued, and the seal
of said Comptroller shall be impressed, or placed in facsimile, thereon.
ARTICLE V
CONCERNING THE PAYING AGENT/REGISTRAR
Section 5.1: Acceptance. The Bank of New York Mellon Trust Company, N.A.,
Dallas, Texas, is hereby appointed as the initial Paying Agent/Registrar for the Certificates
pursuant to the terms and provisions of the Paying Agent/Registrar Agreement by and between
the City and the Paying Agent/Registrar. The Paying Agent/Registrar Agreement shall be
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substantially in the form attached hereto as Exhibit B, the terms and provisions of which are
hereby approved, and the Mayor or Mayor Pro Tem is hereby authorized to execute and deliver
such Paying Agent/Registrar Agreement on behalf of the City in multiple counterparts and the
City Secretary is hereby authorized to attest thereto and affix the City's seal. Such initial Paying
Agent/Registrar and any successor Paying Agent/Registrar, by undertaking the performance of
the duties of the Paying Agent/Registrar hereunder, and in consideration of the payment of any
fees pursuant to the terms of any contract between the Paying Agent/Registrar and the City
and/or the deposits of money pursuant to this Ordinance, shall be deemed to accept and agree to
abide by the terms of this Ordinance.
Section 5.2: Trust Funds. All money transferred to the Paying Agent/Registrar in its
capacity as Paying Agent/Registrar for the Certificates under this Ordinance (except any sums
representing Paying Agent/Registrar's fees) shall be held in trust for the benefit of the Registered
Owners of the Certificates, and shall be disbursed in accordance with this Ordinance.
Section 5.3: Certificates Presented. Subject to the provisions of Section 5.4, all
matured Certificates presented to the Paying Agent/Registrar for payment shall be paid without
the necessity of further instructions from the City. Such Certificates shall be canceled as
provided herein.
Section 5.4: Unclaimed Funds Held by the Paving Agent/Registrar. Funds held by the
Paying Agent/Registrar that represent principal of and interest on the Certificates remaining
unclaimed by the Registered Owner thereof after the expiration of three years from the date such
funds have become due and payable (a) shall be reported and disposed of by the Paying
Agent/Registrar in accordance with the provisions of Title 6 of the Texas Property Code, as
amended, to the extent such provisions are applicable to such funds, or (b) to the extent such
provisions do not apply to the funds, such funds shall be paid by the Paying Agent/Registrar to
the City upon receipt by the Paying Agent/Registrar of a written request therefor from the City.
The Paying Agent/Registrar shall have no liability to the Registered Owners of the
Certificates by virtue of actions taken in compliance with this Section.
Section 5.5: Pang Agent/Registrar May Own Certificates. The Paying
Agent/Registrar in its individual or any other capacity, may become the owner or pledgee of
Certificates with the same rights it would have if it were not the Paying Agent/Registrar.
Section 5.6: Successor Pang Agents/Registrars. The City covenants that at all times
while any Certificates are Outstanding it will provide a legally qualified bank, trust company,
financial institution or other agency to act as Paying Agent/Registrar for the Certificates. The
City reserves the right to change the Paying Agent/Registrar for the Certificates on not less than
sixty (60) days' written notice to the Paying Agent/Registrar, as long as any such notice is
effective not less than 60 days prior to the next succeeding principal or interest payment date on
the Certificates. Promptly upon the appointment of any successor Paying Agent/Registrar, the
previous Paying Agent/Registrar shall deliver the Register or a copy thereof to the new Paying
Agent/Registrar, and the new Paying Agent/Registrar shall notify each Registered Owner, by
United States mail, first class, postage prepaid, of such change and of the address of the new
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Paying Agent/Registrar. Each Paying Agent/Registrar hereunder, by acting in that capacity,
shall be deemed to have agreed to the provisions of this Ordinance.
ARTICLE VI
PROVISIONS CONCERNING SALE AND
APPLICATION OF PROCEEDS OF CERTIFICATES
Section 6.1: Sale of Certificates; Execution of Bond Purchase Agreement. The
Certificates are hereby sold and shall be delivered to the Underwriters at a price of $
(representing the par amount of the Certificates of $ , plus a reoffering premium of
$ , and less an Underwriters' discount of $ ) in accordance with the
terms of the Bond Purchase Agreement presented to and hereby approved by the City Council,
in substantially the form attached hereto as Exhibit C, which price and terms are hereby found
and determined to be the most advantageous reasonably obtainable by the City. The Mayor,
Mayor Pro Tem and other appropriate officials of the City are hereby authorized and directed to
execute such Bond Purchase Agreement on behalf of the City, and the Mayor, Mayor Pro Tem
and all other officials, agents and representatives of the City are hereby authorized to do any and
all things necessary or desirable to satisfy the conditions set out therein and to provide for the
issuance and delivery of the Certificates. The initial Certificates shall be registered in the name
of Raymond James & Associates, Inc.
Section 6.2: Approval, Registration and Delivery. The Mayor or Mayor Pro Tem is
hereby authorized to have control and custody of the Certificates and all necessary records and
proceedings pertaining thereto pending their delivery, and the Mayor or Mayor Pro Tem and
other officers and employees of the City are hereby authorized and directed to make such
certifications and to execute such instruments as may be necessary to accomplish the delivery of
the Certificates and to assure the investigation, examination and approval thereof by the Attorney
General and the registration of the initial Certificates by the Comptroller. Upon registration of
the Certificates, the Comptroller (or the Comptroller's certificates clerk or an assistant
certificates clerk lawfully designated in writing to act for the Comptroller) shall manually sign
the Comptroller's Registration Certificates prescribed herein to be attached or affixed to each
Certificates initially delivered and the seal of the Comptroller shall be impressed or printed or
lithographed thereon.
Section 6.3: Offering Documents; Ratings. The City hereby approves the form and
contents of the Preliminary Official Statement, attached hereto as Exhibit D and the final Official
Statement, attached hereto as Exhibit E, dated as of the date hereof, relating to the Certificates,
and any addenda, supplement or amendment thereto, and ratifies and approves the distribution
of such Preliminary Official Statement and Official Statement in the offer and sale of the
Certificates and in the reoffering of the Certificates by the Underwriter, with such changes
therein or additions thereto as the officials executing same may deem advisable, such
determination to be conclusively evidenced by their execution thereof. The Mayor or Mayor Pro
Tem is hereby authorized and directed to execute, and the City Secretary is hereby authorized
and directed to attest, the final Official Statement. It is further hereby officially found,
determined and declared that the statements and representations contained in the Preliminary
Official Statement and final Official Statement are true and correct in all material respects, to
the best knowledge and belief of the City Council, and that, as of the date thereof, the Preliminary
Official Statement was an official statement of the City with respect to the Certificates that was
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deemed "final" by an authorized official of the City except for the omission of no more than the
information permitted by subsection (b)(1) of Rule 15c2-12 of the Securities and Exchange
Commission.
Further, the City Council hereby ratifies, authorizes and approves the actions of the Mayor,
Mayor Pro Tem, the City's financial advisor and other consultants in seeking ratings on the
Certificates from Moody's Investor's Service, Inc. and S&P Global Ratings and such actions are
hereby ratified and confirmed.
Section 6.4: Application of Proceeds of Certificates. Proceeds from the sale of the
Certificates shall, promptly upon receipt by the City, be applied as follows:
(1) Accrued interest and additional proceeds in the amount of $0.00 shall be deposited
into the Debt Service Fund created in Section 4.2 of this Ordinance;
(2) The amount of $ will be deposited into the Debt Service to pay
capitalized interest on the Certificates;
(2) A portion of the proceeds in the amount of $ shall be applied to pay
expenses arising in connection with the issuance of the Certificates, including the
Underwriters' Discount;
(3) Proceeds in the amount of $ shall be deposited into the
Construction Fund created in Section 4.3 of this Ordinance; and
(4) Any proceeds of the Certificates remaining after making all such deposits and
payments shall be deposited into the Debt Service Fund.
Section 6.5: Tax Exemption. The City intends that the interest on the Certificates shall
be excludable from gross income of the owners thereof for federal income tax purposes pursuant
to Sections 103 and 141 through 150 of the Internal Revenue Code of 1986, as amended (the
"Code"), and all applicable temporary, proposed and final regulations (the "Regulations") and
procedures promulgated thereunder and applicable to the Certificates. For this purpose, the City
covenants that it will monitor and control the receipt, investment, expenditure and use of all gross
proceeds of the Certificates (including all property the acquisition, construction or improvement
of which is to be financed directly or indirectly with the proceeds of the Certificates) and take or
omit to take such other and further actions as may be required by Sections 103 and 141 through
150 of the Code and the Regulations to cause interest on the Certificates to be and remain
excludable from the gross income, as defined in Section 61 of the Code, of the owners of the
Certificates for federal income tax purposes. Without limiting the generality of the foregoing, the
City shall comply with each of the following covenants:
(1) The City will use all of the proceeds of the Certificates to (i) provide funds for the
purposes described in Section 2.1 of this Ordinance, which will be owned and
operated by the City and (ii) to pay the costs of issuing the Certificates. The City
will not use any portion of the proceeds of the Certificates to pay the principal of
or interest or redemption premium on, any other obligation of the City or a related
person.
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(2) The City will not directly or indirectly take any action, or omit to take any action,
which action or omission would cause the Certificates to constitute "private activity
bonds" within the meaning of Section 141(a) of the Code.
(3) Principal of and interest on the Certificates will be paid solely from ad valorem
taxes collected by the City, investment earnings on such collections, and as
available, proceeds of the Certificates.
(4) Based upon all facts and estimates now known or reasonably expected to be in
existence on the date the Certificates are delivered, the City reasonably expects that
the proceeds of the Certificates will not be used in a manner that would cause the
Certificates or any portion thereof to be an "arbitrage bond" within the meaning of
Section 148 of the Code.
(5) At all times while the Certificates are outstanding, the City will identify and
properly account for all amounts constituting gross proceeds of the Certificates in
accordance with the Regulations. The City will monitor the yield on the
investments of the proceeds of the Certificates and, to the extent required by the
Code and the Regulations, will restrict the yield on such investments to a yield
which is not materially higher than the yield on the Certificates. To the extent
necessary to prevent the Certificates from constituting "arbitrage bonds," the City
will make such payments as are necessary to cause the yield on all yield restricted
nonpurpose investments allocable to the Certificates to be less than the yield that is
materially higher than the yield on the Certificates.
(6) The City will not take any action or knowingly omit to take any action that, if taken
or omitted, would cause the Certificates to be treated as "federally guaranteed"
obligations for purposes of Section 149(b) of the Code.
(7) The City represents that not more than fifty percent (50%) of the proceeds of the
Certificates will be invested in nonpurpose investments (as defined in Section
148(f)(6)(A) of the Code) having a substantially guaranteed yield for four years or
more within the meaning of Section 149(g)(3)(A)(ii) of the Code, and the City
reasonably expects that at least eighty-five percent (85%) of the spendable proceeds
of the Certificates will be used to carry out the governmental purpose of the
Certificates within the three-year period beginning on the date of issue of the
Certificates.
(8) The City will take all necessary steps to comply with the requirement that certain
amounts earned by the City on the investment of the gross proceeds of the
Certificates, if any, be rebated to the federal government. Specifically, the City will
(i) maintain records regarding the receipt, investment, and expenditure of the gross
proceeds of the Certificates as may be required to calculate such excess arbitrage
profits separately from records of amounts on deposit in the funds and accounts of
the City allocable to other obligations of the City or moneys which do not represent
gross proceeds of any obligations of the City and retain such records for at least six
years after the day on which the last outstanding Certificate is discharged, (ii)
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account for all gross proceeds under a reasonable, consistently applied method of
accounting, not employed as an artifice or device to avoid in whole or in part, the
requirements of Section 148 of the Code, including any specified method of
accounting required by applicable Regulations to be used for all or a portion of any
gross proceeds, (iii) calculate, at such times as are required by applicable
Regulations, the amount of excess arbitrage profits, if any, earned from the
investment of the gross proceeds of the Certificates and (iv) timely pay, as required
by applicable Regulations, all amounts required to be rebated to the federal
government. In addition, the City will exercise reasonable diligence to assure that
no errors are made in the calculations required by the preceding sentence and, if
such an error is made, to discover and promptly correct such error within a
reasonable amount of time thereafter, including payment to the federal government
of any delinquent amounts owed to it, interest thereon and any penalty.
(9) The City will not directly or indirectly pay any amount otherwise payable to the
federal government pursuant to the foregoing requirements to any person other than
the federal government by entering into any investment arrangement with respect to
the gross proceeds of the Certificates that might result in a reduction in the amount
required to be paid to the federal government because such arrangement results in a
smaller profit or a larger loss than would have resulted if such arrangement had been
at arm's length and had the yield on the Certificates not been relevant to either party.
(10) The City will timely file or cause to be filed with the Secretary of the Treasury of
the United States the information required by Section 149(e) of the Code with
respect to the Certificates on such form and in such place as the Secretary may
prescribe.
(11) The City will not issue or use the Certificates as part of an "abusive arbitrage device"
(as defined in Section 1.148-10(a) of the Regulations). Without limiting the
foregoing, the Certificates are not and will not be a part of a transaction or series of
transactions that attempts to circumvent the provisions of Section 148 of the Code
and the Regulations, by (i) enabling the City to exploit the difference between tax-
exempt and taxable interest rates to gain a material financial advantage, or (ii)
increasing the burden on the market for tax-exempt obligations.
(12) Proper officers of the City charged with the responsibility for issuing the Certificates
are hereby directed to make, execute and deliver certifications as to facts, estimates
or circumstances in existence as of the date of issuance of the Certificates and stating
whether there are facts, estimates or circumstances that would materially change the
City's expectations. On or after the date of issuance of the Certificates, the City will
take such actions as are necessary and appropriate to assure the continuous accuracy
of the representations contained in such certificates.
(13) The covenants and representations made or required by this Section are for the
benefit of the Certificate holders and any subsequent Certificate holder, and may be
relied upon by the Certificate holders and any subsequent Certificate holder and
bond counsel to the City.
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In complying with the foregoing covenants, the City may rely upon an unqualified opinion issued
to the City by nationally recognized bond counsel that any action by the City or reliance upon any
interpretation of the Code or Regulations contained in such opinion will not cause interest on the
Certificates to be includable in gross income for federal income tax purposes under existing law.
Notwithstanding any other provision of this Ordinance, the City's representations and obligations
under the covenants and provisions of this Section 6.5 shall survive the defeasance and discharge
of the Certificates for as long as such matters are relevant to the exclusion of interest on the
Certificates from the gross income of the owners for federal income tax purposes.
Section 6.6: Related Matters. In order that the City shall satisfy in a timely manner all
of its obligations under this Ordinance, the Mayor, Mayor Pro Tem, City Secretary and all other
appropriate officers, agents, representatives and employees of the City are hereby authorized and
directed to take all other actions that are reasonably necessary to provide for the issuance and
delivery of the Certificates, including, without limitation, executing and delivering on behalf of
the City all certificates, consents, receipts, requests, notices, and other documents as may be
reasonably necessary to satisfy the City's obligations under this Ordinance and to direct the
transfer and application of funds of the City consistent with the provisions of this Ordinance..
ARTICLE VII
CONTINUING DISCLOSURE UNDERTAKING
Section 7.1: Continuing Disclosure Undertaking. The City shall provide annually to the
MSRB, within six (6) months after the end of each fiscal year and in an electronic format
prescribed by the MSRB, financial information and operating data with respect to the City of the
general type described in the Official Statement, being the information described in Exhibit F
attached hereto. Any financial statements so to be provided shall be (a) prepared in accordance
with generally accepted accounting principles for governmental units as prescribed by the
Government Accounting Standards Board from time to time, as such principles may be changed
from time to time to comply with state or federal law or regulation and (b) audited, if the City
commissions an audit of such statements and the audit is completed within the period during which
they must be provided. If audited financial statements are not available at the time the financial
information and operating data must be provided, then the City shall provide unaudited financial
statements for the applicable fiscal year to the MSRB and shall provide to the MSRB audited
financial statements, when and if the same become available.
If the City changes its Fiscal Year, it will notify the MSRB of the change (and of the date
of the new fiscal year end) prior to the next date by which the City otherwise would be required to
provide financial information and operating data pursuant to this Article.
The financial information and operating data to be provided pursuant to this Article may
be set forth in full in one or more documents or may be included by specific reference to documents
(i) available to the public on the MSRB's internet web site or (ii) filed with the SEC.
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Section 7.2: Material Event Notices. The City shall file notice of any of the following
events with respect to the Certificates to the MSRB in a timely manner and not more than 10
business days after occurrence of the event:
(1) Principal and interest payment delinquencies;
(2) Non-payment related defaults, if material;
(3) Unscheduled draws on debt service reserves reflecting financial difficulties;
(4) Unscheduled draws on credit enhancements reflecting financial difficulties;
(5) Substitution of credit or liquidity providers, or their failure to perform;
(6) Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or
final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB),
or other material notices or determinations with respect to the tax exempt status of
the Certificates, or other material events affecting the tax status of the Certificates;
(7) Modifications to rights of holders of the Certificates, if material;
(8) Certificate calls, if material, and tender offers;
(9) Defeasances;
(10) Release, substitution, or sale of property securing repayment of the Certificates, if
material;
(11) Rating changes;
(12) Bankruptcy, insolvency, receivership, or similar event of the City, which shall occur
as described below;
(13) The consummation of a merger, consolidation, or acquisition involving the City or
the sale of all or substantially all of its assets, other than in the ordinary course of
business, the entry into of a definitive agreement to undertake such an action or the
termination of a definitive agreement relating to any such actions, other than
pursuant to its terms, if material;
(14) Appointment of a successor or additional trustee or the change of name of a trustee,
if material;
(15) Incurrence of a Financial Obligation of the City, if material, or agreement to
covenants, events of default, remedies, priority rights, or other similar terms of a
Financial Obligation of the City, any of which affect security holders, if material;
and
(16) Default, event of acceleration, termination event, modification of terms, or other
similar events under the terms of a Financial Obligation of the City, any of which
reflect financial difficulties.
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As used in clause (12), above, the phrase "bankruptcy, insolvency, receivership or similar
event" means the appointment of a receiver, fiscal agent or similar officer for the City in a
proceeding under the United States Bankruptcy Code or in any other proceeding under state or
federal law in which a court or governmental authority has assumed jurisdiction over substantially
all of the assets of the City, or if jurisdiction has been assumed by leaving the City Council and
officials or officers of the City in possession but subject to the supervision and orders of a court or
governmental authority, or the entry of an order confirming a plan of reorganization, arrangement
or liquidation by a court or governmental authority having supervision or jurisdiction over
substantially all of the assets or business of the City. The City intends that the words used in
clauses (15) and (16), above, and the definition of Financial Obligation in this Ordinance have the
same meanings as when they are used in the Rule, as evidenced by SEC Release No. 34-83885,
dated August 20, 2018.
The City shall notify the MSRB, in a timely manner, of any failure by the City to provide
financial information or operating data in accordance with Section 7.1 hereof by the time required
by Section 7.1 hereof.
Section 7.3: Limitations, Disclaimers and Amendments. The City shall be obligated to
observe and perform the covenants specified in this Article for so long as, but only for so long as,
the City remains an "obligated person" with respect to the Certificates within the meaning of the
Rule, except that the City in any event will give the notice required by Section 7.2 of any Certificate
calls and defeasance that cause the City to be no longer such an "obligated person."
The provisions of this Article are for the sole benefit of the Holders and beneficial owners
of the Certificates, and nothing in this Article, express or implied, shall give any benefit or any
legal or equitable right, remedy, or claim hereunder to any other person. The City undertakes to
provide only the financial information, operating data, principal statements, and notices which it
has expressly agreed to provide pursuant to this Article and does not hereby undertake to provide
any other information that may be relevant or material to a complete presentation of the City's
financial results, condition, or prospects or hereby undertake to update any information provided
in accordance with this Article or otherwise, except expressly provided herein. The City does not
make any representation or warranty concerning such information or its usefulness to a decision
to invest in or sell Certificates at any future date.
UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER
OR BENEFICIAL OWNER OF ANY CERTIFICATE OR ANY OTHER PERSON, IN
CONTRACT OR TORT, FOR DAMAGES RESULTING IN WHOLE OR IN PART FROM
ANY BREACH BY THE CITY, WHETHER NEGLIGENT OR WITHOUT FAULT ON ITS
PART, OF ANY COVENANT SPECIFIED IN THIS ARTICLE, BUT EVERY RIGHT AND
REMEDY OF ANY SUCH PERSON, IN CONTRACT OR TORT, FOR OR ON ACCOUNT OF
ANY SUCH BREACH SHALL BE LIMITED TO AN ACTION FOR MANDAMUS OR
SPECIFIC PERFORMANCE.
No default by the City in observing or performing its obligations under this Article shall
constitute a breach of or default under the Ordinance for purposes of any other provision of this
Ordinance.
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Nothing in this Article is intended or shall act to disclaim, waive, or otherwise limit the
duties of the City under federal and state securities law.
The provisions of this Article may be amended by the City from time to time to adapt to
changed circumstances that arise from a change, legal requirements, a change in law, or a change
in the identity, nature, status, or type of operations of the City, but only if (1) the provisions of this
Article, as so amended, would have permitted an underwriter to purchase or sell Certificates in the
primary offering of the Certificates in compliance with the Rule, taking into account any
amendments or interpretations of the Rule to the date of such amendment, as well as such changed
circumstances and (2) either (a) the Holders of a majority in aggregate principal amount (or any
greater amount required by any other provision of this Ordinance that authorizes such an
amendment) of the Outstanding Certificates consent to such amendment or (b) a person that is
unaffiliated with the City (such as nationally recognized bond counsel) determines that such
amendment will not materially impair the interest of the Holders and beneficial owners of the
Certificates. If the City so amends the provisions of this Article it shall include with any amended
financial information or operating data next provided in accordance with Section 7.1 an
explanation in narrative form of the reasons for the amendment and of the impact of any change
in the type of financial information or operating data so provided. The City may also amend or
repeal the provisions of this continuing disclosure agreement if the SEC amends or repeals the
applicable provision of the Rule or a court of final jurisdiction enters judgment that such provisions
of the Rule are invalid, but only if and to the extent that the provisions of this sentence would not
prevent an underwriter from lawfully purchasing or selling Certificates in the primary offering of
the Certificates.
Section 7.4: Information Format. The City information required under this Article shall
be filed with the MSRB through EMMA in such format and accompanied by such identifying
information as may be specified from time to time thereby. Under the current rules of the MSRB,
continuing disclosure documents submitted to EMMA must be in word -searchable portable
document format (PDF) files that permit the document to be saved, viewed, printed, and
retransmitted by electronic means and the series of obligations to which such continuing disclosure
documents relate must be identified by CUSIP number or numbers.
Financial information and operating data to be provided pursuant to this Article may be set
forth in full in one or more documents or may be included by specific reference to any document
(including an official statement or other offering document) available to the public through EMMA
or filed with the SEC.
ARTICLE VIII
MISCELLANEOUS
Section 8.1: Defeasance. The City may defease the provisions of this Ordinance and
discharge its obligations to the Registered Owners of any or all of the Certificates to pay the
principal of and interest thereon in any manner now or hereafter permitted by law, including by
depositing with the Paying Agent/Registrar or with the State Treasurer of the State of Texas either:
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(a) cash in an amount equal to the principal amount of such Certificates plus interest
thereon to the date of maturity or redemption; or
(b) pursuant to an escrow or trust agreement, cash and/or (i) direct noncallable
obligations of United States of America, including obligations that are
unconditionally guaranteed by the United States of America; (ii) noncallable
obligations of an agency or instrumentality of the United States, including
obligations that are unconditionally guaranteed or insured by the agency or
instrumentality and that, on the date the governing body of the issuer adopts or
approves the proceedings authorizing the issuance of refunding bonds, are rated as
to investment quality by a nationally recognized investment rating firm not less
than AAA or its equivalent; or (iii) noncallable obligations of a state or an agency
or a City, municipality, or other political subdivision of a state that have been
refunded and that, on the date the governing body of the issuer adopts or approves
the proceedings authorizing the issuance of refunding bonds, are rated as to
investment quality by a nationally recognized investment rating firm not less than
AAA or its equivalent, which, in the case of (i), (ii) or (iii), may be in book -entry
form, and the principal of and interest on which will, when due or redeemable at
the option of the holder, without further investment or reinvestment of either the
principal amount thereof or the interest earnings thereon, provide money in an
amount which, together with other moneys, if any, held in such escrow at the same
time and available for such purpose, shall be sufficient to provide for the timely
payment of the principal of and interest thereon to the date of maturity or earlier
redemption;
provided, however, that if any of the Certificates are to be redeemed prior to their respective
dates of maturity, provision shall have been made for giving notice of redemption as provided
in this Ordinance. Upon such deposit, such Certificates shall no longer be regarded to be
Outstanding or unpaid. Any surplus amounts not required to accomplish such defeasance shall
be returned to the City.
Section 8.2: Ordinance a Contract - Amendments. This Ordinance shall constitute a
contract with the Registered Owners from time to time, be binding on the City, and shall not be
amended or repealed by the City so long as any Certificate remains Outstanding except as
permitted in this Section. The City may, without the consent of or notice to any Registered
Owners, from time to time and at any time, amend this Ordinance in any manner not detrimental
to the interests of the Registered Owners, including the curing of any ambiguity, inconsistency,
or formal defect or omission herein. In addition, the City may, with the consent of Registered
Owners who own in the aggregate 51% of the principal amount of the Certificates then
Outstanding, amend, add to, or rescind any of the provisions of this Ordinance; provided that,
without the consent of all Registered Owners of Outstanding Certificates, no such amendment,
addition, or rescission shall (1) extend the time or times of payment of the principal of and
interest on the Certificates, reduce the principal amount thereof, the redemption price, or the rate
of interest thereon, or in any other way modify the terms of payment of the principal of or interest
on the Certificates, (2) give any preference to any Certificate over any other Certificate, or (3)
reduce the aggregate principal amount of Certificates required to be held by Registered Owners
for consent to any such amendment, addition, or rescission.
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Section 8.3: Legal Holiday. In any case where the date interest accrues and becomes
payable on the Certificates or principal of the Certificates matures or the date fixed for
redemption of any Certificates or a Record Date shall be in the City a Saturday, Sunday, legal
holiday or a day on which banking institutions are authorized by law to close, then payment of
interest or principal need not be made on such date, or the Record Date shall not occur on such
date, but payment may be made or the Record Date shall occur on the next succeeding day which
is not in the City a Saturday, Sunday, legal holiday or a day on which banking institutions are
authorized by law to close with the same force and effect as if (i) made on the date of maturity
or the date fixed for redemption and no interest shall accrue for the period from the date of
maturity or redemption to the date of actual payment or (ii) the Record Date had occurred on the
fifteenth day of that calendar month.
Section 8.4: No Recourse Against City Officials. No recourse shall be had for the
payment of principal of or interest on any Certificates or for any claim based thereon or on this
Ordinance against any official of the City or any person executing any Certificates.
Section 8.5: Further Proceedings. The Mayor, Mayor Pro Tem, City Secretary and
other appropriate officials of the City are hereby authorized and directed to do any and all things
necessary and/or convenient to carry out the terms of this Ordinance.
Section 8.6: Severability. If any Section, paragraph, clause or provision of this
Ordinance shall for any reason be held to be invalid or unenforceable, the invalidity or
unenforceability of such Section, paragraph, clause or provision shall not affect any of the
remaining provisions of this Ordinance.
Section 8.7: Open Meeting. It is hereby found, determined and declared that a
sufficient written notice of the date, hour, place and subject of the meeting of the City Council
at which this Ordinance was adopted was posted at a place convenient and readily accessible at
all times to the general public at City Hall for the time required by law preceding this meeting,
as required by the Open Meetings Law, Chapter 551, Texas Government Code, and that this
meeting has been open to the public as required by law at all times during which this Ordinance
and the subject matter thereof has been discussed, considered and formally acted upon. The City
Council further ratifies, approves and confirms such written notice and the contents and posting
thereof.
Section 8.8: Repealer. All orders, resolutions and ordinances, or parts thereof,
inconsistent herewith are hereby repealed to the extent of such inconsistency.
Section 8.9: Effective Date. This Ordinance shall be in force and effect from and after
its passage on the date shown below.
Section 8.10: Preamble. The facts and recitations set forth in the preamble of this
Ordinance are hereby found to be true and correct.
[signature page follows]
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4154-0685-9069.4
City
PASSED AND APPROVED this 26th day of September, 2022.
University Place,
L MMIM PATM
City of West University Place, Texas
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4154-0685-9069.4
NUMBER
1R -
REGISTERED
'INTEREST
RATE:
EXHIBIT A
FORM OF CERTIFICATE
UNITED STATES OF AMERICA
STATE OF TEXAS
CITY OF WEST UNIVERSITY PLACE, TEXAS
CERTIFICATE OF OBLIGATION, SERIES 2022
DATED
DATE:
October 1, 2022
REGISTERED OWNER:
PRINCIPAL AMOUNT:
DENOMINATION
REGISTERED
DELIVERY 'MATURITY
DATE: DATE: 'CUSIP:
October 25, 2022
DOLLARS
'THE CITY OF WEST UNIVERSITY PLACE, TEXAS, a municipal corporation of the
State of Texas (the "City"), for value received, hereby promises to pay to the Registered Owner
identified above or its registered assigns, on the maturity date specified above, upon presentation
and surrender of this Certificate at the principal corporate trust office of The Bank of New York
Mellon Trust Company, N.A., Dallas, Texas, or its successor (the "Paying Agent/Registrar"), the
principal amount identified above payable in any coin or currency of the United States of America
which on the date of payment of such principal is legal tender for the payment of debts due to the
United States of America, and to pay interest thereon at the rate shown above, calculated on a basis
of a 360 -day year composed of twelve 30 -day months, from the later of the Delivery Date
identified above or the most recent interest payment date to which interest has been paid or duly
Initial Certificate shall be numbered T-1.
'- Omitted from the Initial Certificate.
3 The first sentence of the Initial Certificate shall read as follows:
"THE CITY OF WEST UNIVERSITY PLACE, TEXAS, a municipal corporation of the State of Texas (the
"City"), for value received, hereby promises to pay to the Registered Owner identified above or its registered
assigns, on February 1 of each of the years and in the principal amounts set forth in the following schedule:
[Insert information regarding years of maturity, principal amounts and interest rates from Section 2.3 of the
Ordinance], upon presentation and surrender of this Certificate at the principal corporate trust office of The
Bank of New York Mellon Trust Company, N.A., Dallas, Texas, or its successor (the "Paying
Agent/Registrar"), payable in any coin or currency of the United States of America which on the date of
payment of such principal is legal tender for the payment of debts due to the United States of America, and
to pay interest thereon at the rate shown above, calculated on a basis of a 360 -day year composed of twelve
30 -day months, from the later of the Delivery Date identified above or the most recent interest payment date
to which interest has been paid or duly provided for."
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4154-0685-9069.4
provided for. Interest on this Certificate is payable on February 1, 2023, and each August 1 and
February 1 thereafter until maturity of this Certificate, by check sent by United States mail, first
class, postage prepaid, by the Paying Agent/Registrar to the Registered Owner of record as of the
close of business on the fifteenth calendar day of the calendar month immediately preceding the
applicable interest payment date, as shown on the registration books kept by the Paying
Agent/Registrar. Any accrued interest payable at maturity shall be paid upon presentation and
surrender of this Certificate at the principal corporate trust office of the Paying Agent/Registrar.
THIS CERTIFICATE IS ONE OF A DULY AUTHORIZED SERIES OF
CERTIFICATES (the "Certificates") in the aggregate principal amount of $ issued
pursuant to an ordinance adopted by the City Council of the City on September 26, 2022 (the
"Ordinance") for the purpose of providing all or part of the costs associated with (i) the planning
and construction of a public works facility, (ii) improvements and repairs to the City's street, road
and stormwater drainage system, including Buffalo Speedway, (iii) improvements and repairs to
the City's water, sanitary sewer and wastewater system, including repairs and improvements to the
City's wastewater treatment plant; and (iv) costs of professional services incurred in connection
therewith.
4THIS CERTIFICATE shall not be valid or obligatory for any purpose or be entitled to any
benefit under the Ordinance unless this Certificate is authenticated by the Registrar by due
execution of the authentication certificate endorsed hereon.
THE CITY RESERVES THE RIGHT, at its option, to redeem prior to maturity the
Certificates maturing on or after February 1, 2033, in whole or in part, in principal installments
of $5,000 or any integral multiple thereof, on February 1, 2032, or any date thereafter, at a price
equal to the principal amount of the Certificates or portions thereof called for redemption plus
accrued interest to the date of redemption.
THE BONDS MATURING ON FEBRUARY 1 in the years 20_ (the "Term Certificates")
are subject to mandatory sinking fund redemption in the following amounts (subject to reduction
as hereinafter provided), on the following dates, in each case at a redemption price equal to the
principal amount of the Bonds or the portions thereof so called for redemption plus accrued interest
to the date fixed for redemption:
Mandatory Redemption Dates Principal Amounts
Term Certificates Maturing February 1, 20 February 1, 20_ $
February 1, 20 (maturity)
The particular Term Certificates to be redeemed shall be selected by the Registrar by lot or
other customary random selection method, on or before December 15 of each year prior to the year
in which Term Certificates are to be mandatorily redeemed. The principal amount of Term
Certificates to be mandatorily redeemed in each year shall be reduced by the principal amount of
' In the Initial Certificate, this paragraph shall read: "THIS CERTIFICATE shall not be valid or obligatory for any
purpose or be entitled to any benefit under the Ordinance unless this Certificate is registered by the Comptroller of
Public Accounts of the State of Texas by registration certificate attached or affixed hereto."
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4154-0685-9069.4
such Term Certificates that have been optionally redeemed on or before December 15 of the year
prior to such year and which have not been made the basis for a previous reduction.
CERTIFICATES MAY BE REDEEMED IN PART only in integral multiples of $5,000.
If a Certificate subject to redemption is in a denomination larger than $5,000, a portion of such
Certificate may be redeemed, but only in integral multiples of $5,000. In selecting portions of
Certificates for redemption, each Certificate shall be treated as representing that number of
Certificates of $5,000 denomination which is obtained by dividing the principal amount of such
Certificate by $5,000. Upon surrender of any Certificate for redemption in part, the Paying
Agent/Registrar, in accordance with the provisions of the Ordinance, shall authenticate and deliver
in exchange therefor a Certificate or Certificates of like maturity and interest rate in an aggregate
principal amount equal to the unredeemed portion of the Certificate so surrendered.
NOTICE OF ANY SUCH REDEMPTION, identifying the Certificates or portions thereof
to be redeemed, shall be sent by United States mail, first class, postage prepaid, to the Registered
Owners thereof at their addresses as shown on the books of registration kept by the Paying
Agent/Registrar, not less than thirty (30) days before the date fixed for such redemption. By the
date fixed for redemption, due provision shall be made with the Paying Agent/Registrar for the
payment of the redemption price of the Certificates called for redemption. If such notice of
redemption is given, and if due provision for such payment is made, all as provided above, the
Certificates which are to be so redeemed thereby automatically shall be redeemed prior to their
scheduled maturities, they shall not bear interest after the date fixed for redemption, and they shall
not be regarded as being outstanding except for the purpose of being paid with the funds so
provided for such payment.
THIS CERTIFICATE IS TRANSFERABLE only upon presentation and surrender at the
principal corporate trust office of the Paying Agent/Registrar, accompanied by an assignment duly
executed by the Registered Owner or its authorized representative, subject to the terms and
conditions of the Ordinance.
THIS CERTIFICATE IS EXCHANGEABLE at the principal corporate trust office of the
Paying Agent/Registrar for a Certificate or Certificates of the same maturity and interest rate and
in the principal amount of $5,000 or any integral multiple thereof, subject to the terms and
conditions of the Ordinance.
THE PAYING AGENT/REGISTRAR is not required to accept for transfer or exchange
any Certificate called for redemption, in whole or in part, during the forty-five (45) day period
immediately prior to the date fixed for redemption; provided, however, that such limitation shall
not apply to the transfer or exchange by the Registered Owner of an unredeemed portion of a
Certificate called for redemption in part.
THE CITY OR PAYING AGENT/REGISTRAR may require the Registered Owner of any
Certificate to pay a sum sufficient to cover any tax or other governmental charge that may be
imposed in connection with the transfer or exchange of a Certificate. Any fee or charge of the
Paying Agent/Registrar for a transfer or exchange shall be paid by the City.
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4154-0685-9069.4
THE REGISTERED OWNER of this Certificate by acceptance hereof, acknowledges and
agrees to be bound by all the terms and conditions of the Ordinance.
IT IS HEREBY DECLARED AND REPRESENTED that this Certificate has been duly
and validly issued and delivered; that all acts, conditions and things required or proper to be
performed, exist and to be done precedent to or in the issuance and delivery of this Certificate have
been performed, exist and have been done in accordance with law; that the Certificates do not
exceed any constitutional or statutory limitation; and that annual ad valorem taxes sufficient to
provide for the payment of the interest on and principal of this Certificate, as such interest comes
due and such principal matures, have been levied and ordered to be levied, within the limits
prescribed by law, against all taxable property in the City and have been irrevocably pledged for
such payment.
IT IS FURTHER DECLARED AND REPRESENTED that the revenues to be derived
from the City's water and sewer system, after the payment of all operation and maintenance
expenses thereof (the "Net Revenues"), in an amount not to exceed $1,000, are pledged to the
payment of the principal of and interest on the Certificates provided that the pledge of Net
Revenues is and shall be junior and subordinate in all respects to the pledge of Net Revenues to
the payment of any obligation of the City, whether authorized heretofore or hereafter, which the
City designates as having a pledge senior to the pledge of the Net Revenues to the payment of the
Certificates. The City also reserves the right to issue, for any lawful purpose at any time, in one
or more installments, bonds, certificates of obligation and other obligations of any kind, secured
in whole or in part by a pledge of Net Revenues, that may be prior and superior in right to, on a
parity with, or junior and subordinate to the pledge of Net Revenues securing the Certificates.
REFERENCE IS HEREBY MADE TO THE ORDINANCE, a copy of which is filed with
the Paying Agent/Registrar, for the full provisions thereof, to all of which the Registered Owners
of the Certificates assent by acceptance of the Certificates.
IN WITNESS WHEREOF, the City has caused its corporate seal to be impressed or placed
in facsimile hereon and this Certificate to be signed by the Mayor or Mayor Pro Tem and
countersigned by the City Secretary by their manual, lithographed or printed facsimile signatures.
(CITY SEAL)
CITY OF WEST UNIVERSITY PLACE,
TEXAS
Mayor
COUNTERSIGNED:
City Secretary
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FORM OF COMPTROLLER'S REGISTRATION CERTIFICATE
The following form of Comptroller's Registration Certificate shall be attached or affixed
to each of the Certificates initially delivered:
OFFICE OF THE COMPTROLLER §
OF PUBLIC ACCOUNTS § REGISTER NO.
THE STATE OF TEXAS §
I hereby certify that this certificate has been examined, certified as to validity and approved
by the Attorney General of the State of Texas, and that this certificate has been 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)
FORM OF PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
The following form of authentication certificate shall be printed on the face of each of the
Certificates other than those initially delivered:
AUTHENTICATION CERTIFICATE
This Certificate is one of the Certificates described in and delivered pursuant to the within
mentioned Ordinance; and, except for the Certificates initially delivered, this Certificate has been
issued in exchange for or replacement of a Certificate, Certificates, or a portion of a Certificate or
Certificates of an issue which originally was approved by the Attorney General of the State of
Texas and registered by the Comptroller of Public Accounts of the State of Texas.
The Bank of New York Mellon Trust
Company, N.A., as Paying Agent/Registrar
By
Authorized Signature
Date of Authentication:
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4154-0685-9069.4
FORM OF ASSIGNMENT
The following form of assignment shall be printed on the back of each of the Certificates:
ASSIGNMENT
For value received, the undersigned hereby sells, assigns, and transfers unto
(Please print or type name, address, and zip code of Transferee)
(Please insert Social Security or Taxpayer Identification Number of Transferee)
the within certificate and all rights thereunder, and hereby irrevocably constitutes and appoints
attorney to transfer such certificate on the books kept for
registration thereof, with full power of substitution in the premises.
DATED:
Signature Guaranteed:
NOTICE: Signature must be guaranteed
by a member firm of the New York Stock
Exchange or a commercial bank or trust
company.
Registered Owner
NOTICE: The signature above must
correspond to the name of the Registered
Owner as shown on the face of this certificate
in every particular, without any alteration,
enlargement or change whatsoever.
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4154-0685-9069.4
EXHIBIT B
PAYING AGENT/REGISTRAR AGREEMENT
SEE TAB 7
4154-0685-9069.4
EXHIBIT C
BOND PURCHASE AGREEMENT
SEE TAB 4
4154-0685-9069.4
EXHIBIT D
PRELIMINARY OFFICIAL STATEMENT
SEE TAB 5
4154-0685-9069.4
EXHIBIT E
OFFICIAL STATEMENT
SEE TAB 6
4154-0685-9069.4
EXHIBIT F
DESCRIPTION OF ANNUAL FINANCIAL INFORMATION
The following information is referred to in Section 7.1 of this Ordinance.
Annual Financial Statements and Operating Data
The financial information and operating data with respect to the City to be provided
annually in accordance with such Section are as specified (and included in the Appendix or under
the headings of the Official Statement referred to) below:
1. The audited financial statements of the City, but for the most recently
concluded fiscal year, and, to the extent that such statements are not completed and
available, unaudited financial statements for such fiscal year.
2. The quantitative financial information and operating data with respect to the
City of the general type included in this Official Statement under the headings "OFFICIAL
STATEMENT SUMMARY - Selected Financial Information," "CITY TAX DEBT"
(except for "Estimated Overlapping Debt"), "TAX DATA," "SELECTED FINANCIAL
DATA," "INVESTMENT AUTHORITY AND INVESTMENT OBJECTIVES OF THE
CITY - Current Investments," and in APPENDIX B.
Accounting Principles
The accounting principles referred to in such Section are the accounting principles
described in the notes to the financial statements referred to in paragraph 1 above.
4154-0685-9069.4