Res 1998-27 00039
RESOLUTION NO. 27 - 1998
RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE
OF THE CITY'S GENERAL OBLIGATION WATER REVENUE
REFUNDING BONDS, SERIES 1998A
WHEREAS, the City has received bids for the purchase of its General
Obligation Water Revenue Refunding Bonds, Series 1998A.
NOW, THEREFORE, BE IT RESOLVED by the City Council (the "Council") of
the City of Fridley, Minnesota (the "City") , as follows:
1. Findings. It is hereby determined:
(a) The City issued its $1, 615, 000 General Obligation
Water Revenue Bonds, Series 1991A, dated January 1,
1991 (the "Prior Bonds") , for the purpose of
defraying the expense of the acquisition,
construction, furnishing, and betterment of the
City's municipal water system and utility.
(b) The Council believes it to be in the City's best
interest to consider a refunding of the Prior Bonds.
(c) The Prior Bonds are subject to prepayment on February
1, 2000, at the option of the City at the redemption
price of par plus accrued interest.
(d) The refunding of the Prior Bonds is consistent with
covenants made with the holders thereof and is
necessary and desirable for and will result in the
reduction of debt service cost to the City.
(e) It is necessary and expedient to issue the City's
General Obligation Water Revenue Refunding Bonds,
Series 1998A (the "Bonds") , to provide (together with
other available funds of the City to be used for such
purposes) moneys for a crossover refunding of the
$1, 135, 000 of the principal of the Prior Bonds
maturing after February 1, 2000 (which Prior Bonds
are sometimes referred to herein as the "Refunded
Bonds") .
(f) There has been presented to the City the form of a
certain Escrow Agreement, dated as of May 1, 1998
(the "Escrow Agreement") , which is to be executed and
delivered by and between the City and the Escrow
Agent thereunder in connection with the issuance of
the Bonds and which provides, in accordance with its
terms and the terms of this Resolution, for the
deposit and investment within the Escrow Account
thereunder of proceeds of the Bonds for subsequent
disbursement by the Escrow Agent thereunder.
(g) The Council desires that the Bonds be issued in Book
Entry Only Form, as hereinafter described.
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Page 2 -- Resolution No. 27 - 1998
2. Acceptance of Offer. The offer of (the
"Purchaser") , to purchase the City's General Obligation Water
Revenue Refunding Bonds, Series 1998A, dated May 1, 1998 (the
"Bonds", or individually a "Bond") , at the rates of interest and
upon the other terms set forth in this Resolution, and to pay
therefor the sum of $ plus interest accrued to
settlement, is hereby accepted.
3. Title; Original Issue Date; Denominations; Maturities; Book
Entry Bonds.
(a) The Bonds shall be titled "General Obligation Water
Revenue Refunding Bonds, Series 1998A, " shall be
dated May 1, 1998, as the date of original issue and
shall be issued forthwith on or after such date as
fully registered bonds. The Bonds shall be numbered
from R-1 upward in the denomination of $5, 000 each or
in any integral multiple thereof of a single
maturity. The Bonds shall mature on February 1 in
the years and amounts as follows:
Year Amounts Year Amounts
2001 2007
2002 2008
2003 2009
2004 2010
2005 2011
2006
In lieu of the foregoing serial maturity schedule, at
the request of the Purchaser, one or more term Bonds
may be delivered having mandatory sinking fund
redemptions corresponding to the applicable amounts
above.
(b) Book Entry Only System. The Depository Trust
Company, a limited purpose trust company organized
under the laws of the State of New York, or any of
its successors to its functions hereunder (the
"Depository") , will act as securities depository for
the Bonds, and to this end:
(i) The Bonds shall be initially issued and, so long
as they remain in book entry form only (the
"Book Entry Only Period") , shall at all times be
in the form of a separate single fully
registered Bond for each maturity of the Bonds;
and authorized denominations for each maturity
of Bonds shall be deemed to be limited during
the Book Entry Only Period to the outstanding
principal amount of that maturity. While in
such book entry form, the Bonds are sometimes
hereinafter referred to as being in "Book
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Page 3 -- Resolution No. 27 - 1998
Entry Only Form. "
(ii) issuance, ownership of the Bonds shall be
registered in a bond register maintained by the
Bond Registrar described in this Resolution in
the name of CEDE & CO. , as the nominee (it or
any nominee of the existing or a successor
Depository, the "Nominee") .
(iii)With respect to the Bonds, neither the City nor
the Bond Registrar shall have any responsibility
or obligation to any broker, dealer, bank, or
any other financial institution for which the
Depository holds Bonds as securities depository
(the "Participant") or to the person for which a
Participant holds an interest in the Bonds shown
on the books and records of the Participant (the
"Beneficial Owner") . Without limiting the
immediately preceding sentence, neither the
City, nor the Bond Registrar, shall have any
such responsibility or obligation with respect
to (A) the accuracy of the records of the
Depository, the Nominee or any Participant with
respect to any ownership interest in the Bonds,
or (B) the delivery to any Participant, any
Beneficial Owner or any other person, other than
the Depository, of any notice with respect to
the Bonds, including any notice of redemption,
or (C) the payment to any Participant, any
Beneficial Owner or any other person, other than
the Depository, of any amount with respect to
the principal of or premium, if any, or interest
on the Bonds, or (D) the consent given or other
action taken by the Depository as the registered
owner of any Bonds (the "Holder") . For purposes
of securing the vote or consent of any Holder
under this Resolution, the City may, however,
rely upon an omnibus proxy under which the
Depository assigns its consenting or voting
rights to certain Participants to whose accounts
the Bonds are credited on the record date
identified in a listing attached to the omnibus
proxy.
(iv) The City and the Bond Registrar may treat as and
deem the Depository to be the absolute owner of
the Bonds for the purpose of payment of the
principal of and premium, if any, and interest
on the Bonds, for the purpose of giving notices
of redemption and other matters with respect to
the Bonds, for the purpose of obtaining any
consent or other action to be taken by Holders
for the purpose of registering transfers with
respect to such Bonds, and for all purpose
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Page 4 -- Resolution No. 27 - 1998
whatsoever. The Bond Registrar, as paying agent
hereunder, shall pay all principal of and
premium, if any, and interest on the Bonds only
to or upon the Holder or the Holders of the
Bonds, as shown on the Bond
Registrar's bond register, and all such payments
shall be valid and effective to fully satisfy
and discharge the City's obligations with
respect to the principal of and premium, if any,
and interest on the Bonds to the extent of the
sum or sums so paid.
(v) Upon delivery by the Depository to the Bond
Registrar of written notice to the effect that
the Depository has determined to substitute a
new Nominee in place of the existing Nominee,
and subject to the transfer provisions in
paragraph 11 hereof, references to the Nominee
hereunder shall refer to such new Nominee.
(vi) So long as any Bond is registered in the name of
a Nominee, all payments with respect to the
principal of and premium, if any, and interest
on such Bond and all notices with respect to
such Bond shall be made and given, respectively,
by the Bond Registrar or the City, as the case
may be, to the Depository as provided in the
Blanket Issuer Letter of Representations
required by the Depository as a condition to its
acting as book-entry Depository for the Bonds
(said Blanket Issuer Letter of Representations,
together with any replacement thereof or
amendment or substitute thereto, including any
standard procedures or policies referenced
therein or applicable thereto respecting the
procedures and other matters relating to the
Depository's role as book-entry Depository for
the Bonds, are collectively hereinafter referred
to as the "Blanket Issuer Letter of
Representations") .
(vii) All transfers of beneficial ownership interests
in each Bond issued in book-entry form shall be
limited in principal amount to authorized
denominations and shall be effected by the
Depository with the Participants for recording
and transferring the ownership of beneficial
interests in such Bonds.
(viii) In connection with any notice or other
communication to be provided to the Holders
pursuant to this Resolution by the City or the
Bond Registrar with respect to any consent or
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Page 5 -- Resolution No. 27 - 1998
other action to be taken by Holders, the
Depository shall consider the date of receipt of
notice requesting such consent or other action
as the record date for such consent or other
action; provided, that the City or the Bond
Registrar may establish a special record date
for such consent or other action. The City or
the Bond Registrar shall, to the extent
possible, give the Depository notice of such
special record date not less than 30 calendar
days in advance thereof to the extent possible.
(ix) Any successor Bond Registrar, in its written
acceptance of its duties under this Resolution
and any paying agency registrar agreement, shall
agree to take any actions necessary from time to
time to comply with the requirements of the
Blanket Issuer Letter of Representations.
(x) In the case of a partial prepayment of a Bond,
the Holder may, in lieu of surrendering the Bond
for a Bond of a lesser denomination as provided
in paragraph 6 hereof, make a notation of the
reduction in principal amount on the panel
provided on the Bond stating the amount so
redeemed.
(c) Termination of Book-Entry Only System.
Discontinuance of a particular Depository's services
and termination of the book-entry only system may be
effected as follows:
(i) The Depository may determine to discontinue
providing its services with respect to the Bonds
at any time by giving written notice to the City
and discharging its responsibilities with
respect thereto under applicable law. The City
may terminate the services of the Depository
with respect to the Bonds if the City determines
that the Depository is no longer able to carry
out its functions as securities depository or
the continuation of the system of book-entry
transfers through the Depository is not in the
best interests of the City.
(ii) Upon termination of the services of the
Depository as provided in the preceding
paragraph, and if no substitute securities
depository is willing to undertake the functions
of the Depository hereunder can be found which,
in the opinion of the City, is willing and able
to assume such functions upon reasonable or
customary terms, or if the City determines that
it is in the best interests of the City that the
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Page 6 -- Resolution No. 27 - 1998
Beneficial Owners be issued certificates for the
Bonds, the Bonds shall no longer be registered
in the name of the Nominee, but may be
registered in whatever name or names the Holder
of the Bonds shall designate at that time, in
accordance with paragraph 11 hereof. To the
extent that the Beneficial Owners are designated
as the transferee by the Holders, in accordance
with paragraph 11 hereof, the Bonds will be
delivered to the Beneficial Owners.
(iii) Nothing in this subparagraph (c) shall limit or
restrict the provisions of paragraph 11 hereof.
(d) Blanket Issuer Letter of Representations. The City's
execution and delivery of the Blanket Issuer Letter
of Representations in substantially the form on file
in the offices of the City is hereby affirmed and
ratified. The provisions in the Blanket Issuer
Letter of Representations are incorporated herein by
reference and made fully a part of this Resolution to
the same extent as if set forth in full herein, and
if and to the extent that any provisions of this
Resolution are inconsistent or in conflict with the
provisions of the Blanket Issuer Letter of
Representations, the provisions in the Blanket Issuer
Letter of Representations shall control.
4 . Purpose; Refunding Findings. The Bonds shall provide moneys for
a crossover refunding of the City's Refunded Bonds. It is
hereby found, determined and declared that such refunding is
necessary or desirable for the reduction of debt service cost to
the City and/or the adjustment of the maturities of the Prior
Bonds in relation to the sources for their repayment, and will
result in a reduction of debt service cost to the City. All of
the proceeds, including all investment earnings thereon, of the
Prior Bonds have heretofore been expended by the City for the
types of uses and purposes for which the City issued said Prior
Bonds. The current and anticipated balances in the separate
debt service account heretofore established by the City for the
payment of the principal of and interest on the Prior Bonds have
been taken into account in appropriately sizing the Bonds. The
present value of the dollar amount of the debt service on the
Bonds is lower by at least 3% than the present value of the
dollar amount of the debt service on the Refunded Bonds, as
provided in Minnesota Statutes, Section 475. 67, Subdivision 12.
The City has observed and complied with all of its obligations
and covenants made by the City in connection with the issuance
of the Prior Bonds.
5 . Interest. The Bonds shall bear interest payable semiannually on
February 1 and August 1 of each year (each, an "Interest Payment
Date") , commencing August 1, 1998, calculated on the basis of a
360-day year consisting of twelve 30-day months, at the
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Page 7 -- Resolution No. 27 - 1998
respective rates per annum set forth opposite the maturity
years, as follows:
Maturity Interest Maturity Interest
Year Rate Year Rate
2001 % 2007 %
2002 2008
2003 2009
2004 2010
2005 2011
2006
6. Redemption. All Bonds maturing after February 1, 2008, shall be
subject to redemption and prepayment at the option of the City
on said date and on any date thereafter at a price of par plus
accrued interest to date of redemption. Redemption may be in
whole or in part of the Bonds subject to prepayment. If less
than all Bonds are to be prepaid, the City shall select the
amounts of each maturity to be prepaid. If only part of the
Bonds having a common maturity date are called for prepayment,
the specific Bonds to be prepaid shall be chosen by lot by the
Bond Registrar. Bonds or portions thereof called for redemption
shall be due and payable on the redemption date, and interest
thereon shall cease to accrue from and after the redemption
date. Published notice of redemption shall in each case be given
if and to the extent required by applicable law, and mailed
notice of redemption shall be given to the paying agent and to
each affected registered owner of the Bonds.
To effect a partial redemption of Bonds having a common maturity
date, the Bond Registrar, prior to giving notice of redemption,
shall assign to each Bond of that maturity a distinctive number
for each $5, 000 of the principal amount of such Bond. The Bond
Registrar shall then select by lot, using such method of
selection as it shall deem proper in its discretion, from the
numbers so assigned to such Bonds, as many numbers as, at $5, 000
for each number, shall equal the principal amount of such Bonds
to be redeemed. The Bonds to be redeemed shall be the Bonds to
which were assigned numbers so selected; provided, however, that
only so much of the principal amount of each such Bond of a
denomination of more than $5, 000 shall be redeemed as shall
equal $5, 000 for each number assigned to it and so selected. If
a Bond is to be redeemed only in part, it shall be surrendered
to the Bond Registrar (with, if the City or Bond Registrar so
requires, a written instrument of transfer in form satisfactory
to the City or Bond Registrar duly executed by the registered
owner thereof or by the registered owner's attorney, duly
authorized in writing) and the City shall execute (if necessary)
III and the Bond Registrar shall authenticate and deliver to the
registered owner of such Bond, without service charge, a new
Bond or Bonds of the same series having the same stated maturity
and interest rate and of any authorized denomination or
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Page 8 -- Resolution No. 27 - 1998
denominations, as requested by such registered owner, in
aggregate principal amount equal to and in exchange for the
unredeemed portion of the principal of the Bond so surrendered.
7 . Bond Registrar. , in
, is appointed to act
as bond registrar and transfer agent with respect to the Bonds
(the "Bond Registrar") and shall do so unless and until a
successor Bond Registrar is duly appointed, all pursuant to any
contract which the City and Bond Registrar may execute and which
is consistent herewith. The Bond Registrar shall also serve as
paying agent unless and until a successor paying agent is duly
appointed. The principal of and interest on the Bonds shall be
paid to the registered owners (or record owners) of the Bonds in
the manner set forth in the form of Bond and paragraph 13 of
this Resolution.
8 . Form of Bond. The Bonds shall be substantially the following
form:
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF ANOKA
CITY OF FRIDLEY
R- $
GENERAL OBLIGATION WATER REVENUE REFUNDING
BOND, SERIES 1998A
INTEREST MATURITY DATE OF
RATE DATE ORIGINAL ISSUE CUSIP
REGISTERED OWNER:
PRINCIPAL AMOUNT: DOLLARS
The City of Fridley, Anoka County, Minnesota (the "City") , hereby
acknowledges itself to be indebted and, for value received, promises
to pay to the registered owner specified above, or registered
assigns, in the manner hereinafter set forth, the principal amount
specified above on the maturity date specified above, unless duly
called for earlier redemption, and to pay interest thereon
semiannually on February 1 and August 1 of each year (each, an
"Interest Payment Date") , commencing August 1, 1998, at the rate per
annum specified above (calculated on the basis of a 360-day year
consisting of twelve 30-day months) until the principal sum is paid
or has been provided for. This Bond will bear interest from the most
recent Interest Payment Date to which interest has been paid or, if
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Page 9 -- Resolution No. 27 - 1998
no interest has been paid, from the date of original issue hereof.
The principal of and premium, if any, on this Bond are payable upon
presentation and surrender hereof at the principal office
of , in , (the "Bond
Registrar") , acting as paying agent, or at the principal office of
any successor paying agent duly appointed by the City. Interest on
this Bond will be paid on each Interest Payment Date by check or
draft mailed to the person in whose name this Bond is registered (the
"Registered Owner") on the registration books of the City maintained
by the Bond Registrar and at the address appearing thereon at the
close of business on the fifteenth day of the calendar month
preceding such Interest Payment Date (the "Regular Record Date") . Any
interest not so timely paid shall cease to be payable to the person
who is the Registered Owner hereof as of the Regular Record Date, and
shall be payable to the person that is the Registered Owner hereof at
the close of business on a date (the "Special Record Date") fixed by
the Bond Registrar whenever money becomes available for payment of
the defaulted interest. Notice of the Special Record Date shall be
given to Registered Owners not less than ten days prior to the
Special Record Date. The principal of and premium, if any, and
interest on this Bond are payable in lawful money of the United
States of America.
REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THIS BOND SET
FORTH ON THE REVERSE HEREOF, WHICH PROVISIONS SHALL FOR ALL PURPOSES
HAVE THE SAME EFFECT AS IF SET FORTH HERE.
IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and
things required by the Constitution and laws of the State of
Minnesota and the Home Rule Charter of the City to be done, to have
happened and to be performed, precedent to and in the issuance of
this Bond, have been done, have happened and have been performed in
regular and due form, time and manner as required by law, and that
this Bond, together with all other indebtedness of the City
outstanding on the date of original issue hereof and the date of its
actual issuance and delivery to the original purchaser, does not
exceed any constitutional, statutory or Home Rule Charter limitation
of indebtedness.
IN WITNESS WHEREOF, the City of Fridley, Anoka County Minnesota, by
its City Council, has caused this Bond to be executed on its behalf
by the manual or facsimile signatures of its Mayor and its City
Manager; has caused the corporate seal of the City to be
intentionally omitted herefrom, as permitted by law; and has caused
this Bond to be executed manually by the Bond Registrar, acting as
the City's duly appointed authenticating agent for the Bonds.
Date of Registration: Registrable by:
Payable at:
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Page 10 -- Resolution No. 27 - 1998
BOND REGISTRAR'S CITY OF FRIDLEY,
CERTIFICATE OF ANOKA COUNTY, MINNESOTA
AUTHENTICATION
This Bond is one of the
Bonds described in the /s/ Facsimile
Resolution mentioned Mayor
within.
/s/ Facsimile
City Manager
Bond Registrar
By
Authorized Signature
Redemption. All Bonds of this issue maturing after February 1, 2008,
are subject to redemption and prepayment at the option of the City on
said date and on any date thereafter at a price of par plus accrued
interest to date of redemption. If less than all Bonds are to be
prepaid, the City shall select the amounts of each maturity to be
prepaid. Redemption may be in whole or in part of the Bonds subject
to prepayment. If only part of the Bonds having a common maturity
date are called for prepayment, the Bonds of that maturity to be
prepaid shall be chosen by lot by the Bond Registrar. Bonds or
portions thereof called for redemption shall be due and payable on
the redemption date, and interest thereon shall cease to accrue from
and after the redemption date. Published notice of redemption shall
in each case be given if and to the extent required by applicable
law, and mailed notice of redemption shall be given to the paying
agent and to each affected registered owner of the Bonds.
Selection of Bonds for Redemption; Partial Redemption. To effect a
partial redemption of Bonds having a common maturity date, the Bond
Registrar shall assign to each Bond of that maturity a distinctive
number for each $5, 000 of the principal amount of such Bond. The
Bond Registrar shall then select by lot, using such method of
selection as it shall deem proper in its discretion, from the numbers
assigned to the Bonds, as many numbers as, at $5, 000 for each number,
shall equal the principal amount of such Bonds to be redeemed. The
Bonds to be redeemed shall be the Bonds to which were assigned
numbers so selected; provided, however, that only so much of the
principal amount of such Bond of a denomination of more than $5, 000
shall be redeemed as shall equal $5, 000 for each number assigned to
it and so selected. If a Bond is to be redeemed only in part, it
shall be surrendered to the Bond Registrar (with, if the City or Bond
Registrar so requires, a written instrument of transfer in form
satisfactory to the City or Bond Registrar duly executed by the
registered owner thereof or the registered owner's attorney duly
authorized in writing) , and the City shall execute (if necessary) and
000 411)
Page 11 -- Resolution No. 27 - 1998
the Bond Registrar shall authenticate and deliver to the registered
owner of such Bond, without service charge, a new Bond or Bonds of
the same series having the same stated maturity and interest rate and
of any authorized denomination or denominations, as requested by such
registered owner, in aggregate principal amount equal to and in
exchange for the unredeemed portion of the principal of the Bond so
surrendered.
Issuance; Purpose; General Obligation. This Bond is one of an issue
in the total principal amount of $1, 615, 000, all of like date of
original issue and tenor, except as to registration number, maturity,
interest rate, denomination and redemption privilege, which Bond has
been issued pursuant to and in full conformity with the Home Rule
Charter of the City and the Constitution and laws of the State of
Minnesota and pursuant to a resolution adopted by the City Council on
April 20, 1998 (the "Resolution") , for the purpose of providing money
to finance certain costs of refunding certain prior bonded
indebtedness of the City. This Bond constitutes a general obligation
of the City, and to provide moneys for the prompt and full payment of
its principal, premium, if any, and interest when the same become
due, the full faith and credit and taxing powers of the City have
been and are hereby irrevocably pledged.
[For Bonds in Book Entry Only Form, the following paragraph shall be
added, and this Bond form (1) may be rearranged so that the signature
blocks hereof appear at the end of the main text of this form or (2)
may otherwise be amended to conform to book entry requirements and
the Blanket Issuer Letter of Representations. ]
Book Entry Only Form; Blanket Issuer Letter of Representations.
Pursuant to the Resolution, the Bonds may be issued in Book Entry
Only Form, and during any period in which Bonds are in such form, the
provisions applicable to the Bonds pursuant to the Blanket Issuer
Letter of Representations shall apply, notwithstanding any contrary
or inconsistent provision herein or in the Resolution.
Denominations; Exchange; Resolution. The Bonds are issuable solely
as fully registered bonds in the denominations of $5, 000 and integral
multiples thereof of a single maturity and are exchangeable for fully
registered bonds of other authorized denominations in equal aggregate
principal amounts at the principal office of the Bond Registrar, but
only in the manner and subject to the limitations provided in the
Resolution. Reference is hereby made to the Resolution for a
description of the rights and duties of the Bond Registrar. Copies
of the Resolution are on file in the principal office of the Bond
Registrar.
Transfer. This Bond is transferable by the Registered Owner in
person or by the Registered Owner's attorney duly authorized in
writing at the principal office of the Bond Registrar upon
presentation and surrender hereof to the Bond Registrar, all subject
to the terms and conditions provided in the Resolution and to
reasonable regulations of the City contained in any agreement with
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Page 12 -- Resolution No. 27 - 1998
the Bond Registrar. Thereupon the City shall execute and the Bond
Registrar shall authenticate and deliver, in exchange for this Bond,
one or more new fully registered Bonds in the name of the transferee
(but not registered in blank or to "bearer" or similar designation) ,
of an authorized denomination or denominations, in aggregate
principal amount equal to the principal amount of this Bond, of the
same maturity and bearing interest at the same rate.
Fees upon Transfer or Loss. The Bond Registrar may require payment
of a sum sufficient to cover any tax or other governmental charge
payable in connection with the transfer or exchange of this Bond and
any legal or unusual costs regarding transfers and lost Bonds.
Treatment of Registered Owners. The City and Bond Registrar may
treat the person in whose name this Bond is registered as the owner
hereof for the purpose of receiving payment as herein provided
(except as otherwise provided on the reverse side hereof with respect
to the Record Date) and for all other purposes, whether or not this
Bond shall be overdue, and neither the City nor the Bond Registrar
shall be affected by notice to the contrary.
Authentication. This Bond shall not be valid or become obligatory
for any purpose or be entitled to any security unless the Certificate
of Authentication hereon shall have been executed by the Bond
Registrar.
No Designation of Bonds as Qualified Tax-Exempt Obligations. The
Bonds have NOT been designated by the City as "qualified tax-exempt
obligations" for purposes of Section 265 (b) (3) of the Internal
Revenue Code of 1986, as amended.
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face
of this Bond, shall be construed as though they were written out in
full according to applicable laws or regulations:
TEN COM - as tenants in common
TEN ENT - as tenants by the entireties
JT TEN - as joint tenants with right of survivorship
and not as tenants in common
UTMA - as custodian for
(Cust) (Minor)
under the Uniform
(State)
Transfers to Minors Act
Additional abbreviations may also be used
though not in the above list.
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Page 13 -- Resolution No. 27 - 1998
ASSIGNMENT
For value received, the undersigned hereby sells, assigns and
transfers unto
the within Bond and does hereby irrevocably constitute and appoint
as attorney to transfer the Bond on the books kept
for the registration thereof, with full power of substitution in the
premises.
Dated:
Notice: The assignor's signature to this
assignment must correspond with the name
as it appears upon the face of the within
Bond in every particular, without
alteration or any change whatever.
Signature Guaranteed:
Signature (s) must be guaranteed by a national bank or trust company,
by a brokerage firm having a membership in one of the major stock
exchanges or by any other "Eligible Guarantor Institution" as defined
in 17 CFR 240. 17 Ad-15 (a) (2) .
The Bond Registrar will not effect transfer of this Bond unless the
information concerning the transferee requested below is provided.
Name and Address:
(Include information for all joint owners if the Bond is held by
joint account. )
9. Execution; Temporary Bonds. The Bonds shall be executed on
behalf of the City by the signatures of its Mayor and City
Manager and be sealed with the seal of the City; provided,
however, that the seal of the City may be a printed facsimile;
and provided further that both of such signatures may be
facsimiles and the corporate seal may be omitted on the Bonds as
permitted by law, unless otherwise provided in the applicable
form of Bond. In the event of disability or resignation or
other absence of either such officer, the Bonds may be signed by
that officer who may act on behalf of such absent or disabled
officer. In case either such officer whose signature shall
appear on the Bonds shall cease to be such officer before the
delivery of the
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Page 14 -- Resolution No. 27 - 1998
Bonds, such signature shall nevertheless be valid and sufficient
for all purposes, the same as if he or she had remained in
office until delivery. The City may elect to deliver, in lieu
of definitive bonds, one or more typewritten temporary bonds in
substantially the form set forth above, with such changes as may
be necessary to reflect more than one
maturity in a single temporary bond. Such temporary bonds
shall, upon the preparation of the definitive bonds and the
execution thereof, be exchanged therefor and canceled.
10. Authentication. No Bond shall be valid or obligatory for any
purpose or be entitled to any security or benefit under this
Resolution unless a Certificate of Authentication on such Bond,
substantially in the form hereinabove set forth, shall have been
duly executed by an authorized representative of the Bond
Registrar. Certificates of Authentication on different Bonds
need not be signed by the same person. The Bond Registrar shall
authenticate the signatures of officers of the City on each Bond
by execution of the Certificate of Authentication on the Bond
and by inserting as the date of registration in the space
provided the date on which the Bond is authenticated, except
that for purposes of delivering the original Bonds to the
Purchaser, the Bond Registrar shall insert as a date of
registration the date of original issue, which date is May 1,
1998. The Certificate of Authentication so executed on each
Bond shall be conclusive evidence that it has been authenticated
and delivered under this Resolution.
11. Registration; Transfer; Exchange. The City will cause to be
kept at the principal office of the Bond Registrar a bond
register in which, subject to such reasonable regulations as the
Bond Registrar may prescribe, the Bond Registrar shall provide
for the
registration of Bonds and the registration of transfers of Bonds
entitled to be registered or transferred as herein provided.
Upon surrender for transfer of any Bond at the principal office
of the Bond Registrar, the City shall execute (if necessary) ,
and the Bond Registrar shall authenticate, insert the date of
registration (as provided in paragraph 10) of, and deliver, in
the name of the designated transferee or transferees, one or
more new Bonds of any authorized denomination or denominations
of a like aggregate principal amount, having the same stated
maturity and interest rate, as requested by the transferor;
provided, however, that no Bond may be registered in blank or in
the name of "bearer" or similar designation.
At the option of the registered owner of a Bond, Bonds may be
exchanged for Bonds of any authorized denomination or
denominations of a like aggregate principal amount and stated
maturity, upon surrender of the Bonds to be exchanged at the
CQ® 3
Page 15 -- Resolution No. 27 - 1998
principal office of the Bond Registrar. Whenever any Bonds are
so surrendered for exchange, the City shall execute (if
necessary) , and the Bond Registrar shall authenticate, insert
the date of registration of, and deliver the Bonds which the
registered owner making the exchange is entitled to receive.
All Bonds surrendered upon any exchange or transfer provided for
in this Resolution shall be promptly canceled by the Bond
Registrar and thereafter disposed of as directed by the City.
All Bonds delivered in exchange for or upon transfer of Bonds
shall be valid obligations of the City evidencing the same debt,
and entitled to the same benefits under this Resolution, as the
Bonds surrendered for such exchange or transfer.
Every Bond presented or surrendered for transfer or exchange
shall be duly endorsed or be accompanied by a written instrument
of transfer, in form satisfactory to the Bond Registrar, duly
executed by the registered owner thereof or his, her or its
attorney duly authorized in writing.
The Bond Registrar may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection
with the transfer or exchange of any Bond and any legal or
unusual costs regarding transfers and lost Bonds.
Transfers shall also be subject to reasonable regulations of the
City contained in any agreement with, or notice to, the Bond
Registrar, including regulations which permit the Bond Registrar
to close its transfer books between record dates and payment
dates.
12. Rights Upon Transfer or Exchange. Each Bond delivered upon
transfer of or in exchange for or in lieu of any other Bond
shall carry all the rights to interest accrued and unpaid, and
to accrue, which were carried by such other Bond.
13. Interest Payment; Record Date. Interest on any Bond shall be
paid on each Interest Payment Date by check or draft mailed to
the person in whose name the Bond is registered on the
registration books of the City maintained by the Bond Registrar
and at the address appearing thereon at the close of business on
the fifteenth (15th) day of the calendar month preceding such
Interest Payment Date (the "Regular Record Date") . Any such
interest not so timely paid shall cease to be payable to the
person who is the registered owner thereof as of the Regular
Record Date, and shall be payable to the person who is the
registered owner thereof at the close of business on a date (the
"Special Record Date") fixed by the Bond Registrar whenever
money becomes available for payment of the defaulted interest.
Notice of the Special Record Date shall be given by the Bond
Registrar to the registered owners not less than ten (10) days
prior to the Special Record Date.
Page 16 -- Resolution No. 27 - 1998
14. Treatment of Registered Owner. The City and Bond Registrar may
treat the person in whose name any Bond is registered as the
owner of such Bond for the purpose of receiving payment of
principal of and premium, if any, and interest (subject to the
payment provisions in paragraph 13 above) on, such Bond and for
all other purposes whatsoever whether or not such Bond shall be
overdue, and neither the City nor the Bond Registrar shall be
affected by notice to the contrary.
15. Delivery; Application of Proceeds. The Bonds shall be delivered
by the City to the Purchaser upon receipt of the purchase price,
and the Purchaser shall not be obliged to see to the proper
application thereof.
16. Fund and Accounts. For the convenience and proper
administration of the moneys to be borrowed and repaid on the
Bonds and the Refunded Bonds, and to make adequate and specific
security to the Purchaser and registered owners from time to
time of the Bonds and the Refunded Bonds, there is hereby
created a special fund to be designated the "General Obligation
Water Revenue Refunding Bonds, Series 1998A Fund" (the "Fund")
to be administered and maintained by the City Finance Director
as a bookkeeping account separate and apart from all other funds
maintained in the official financial records of the City. The
Fund shall be maintained in the manner herein specified until
all of the Refunded Bonds and the Bonds herein authorized and
the interest thereon shall have been fully paid. There shall be
maintained in the Fund two separate accounts, to be designated
the "Escrow Account" and the "Debt Service Account, "
respectively.
(i) Escrow Account. The proceeds of the sale of the
Bonds, less such proceeds of the Bonds (if any)
as may be used to pay issuance expenses or
hereinafter directed for deposit into the Debt
Service Account, plus any other available
municipal funds ("Other Funds") , if any, as may
be required to adequately fund the Escrow
Account (under the Escrow Agreement) to
accomplish its purposes, are hereby pledged and
appropriated and shall be credited to the Escrow
Account. The Escrow Account shall be maintained
as an escrow account with the Escrow Agent which
is and shall be a suitable financial institution
within the State of Minnesota whose deposits are
insured by the Federal Deposit Insurance
Corporation and whose combined capital and
surplus is at least $500, 000. All proceeds of
the sale of the Bonds to be received by the
Escrow Agent shall be applied to fund the Escrow
Account or to pay costs of issuing the Bonds.
Such proceeds of the Bonds (together with the
Other Funds, if any) which are not used by the
00055
Page 17 -- Resolution No. 27 - 1998
Escrow Agent to pay costs of issuance of the
Bonds are hereby irrevocably pledged and
appropriated to the Escrow Account, together
with all investment earnings thereon. The
Escrow Account shall be invested in securities
maturing or callable at the option of the holder
thereof on such dates and bearing interest at
such rates as shall be required to provide funds
sufficient, together with any cash or other
funds retained in the Escrow Account, to pay (1)
when called for redemption on February 1, 2000,
the principal amount of each of the Refunded
Bonds and (2) the regularly-scheduled interest
due on the Bonds on or before February 1, 2000.
The moneys in the Escrow Account shall be used
solely for the purposes herein set forth and for
no other purpose, except that any surplus in the
Escrow Account shall be remitted to the City,
all in accordance with the terms of the Escrow
Agreement. The City's share of such Other
Funds, if any, as may be required to fully fund
the Escrow Account as described above is hereby
appropriated for said purpose and the investment
and disbursement thereof provided in the Escrow
Agreement are hereby authorized and approved.
(ii) Debt Service Account. To the Debt Service
Account there are hereby pledged and irrevocably
appropriated and there shall be credited: (1)
all accrued interest received upon delivery of
the Bonds which is not then deposited into the
Escrow Account; (2) all collections of any ad
valorem taxes hereafter levied by the City for
the payment of the Bonds; (3) appropriate
amounts of the "Net Revenues" (hereinafter
defined) of the City's municipal water system
and utility, but only in such amounts as shall
be necessary, together with other monies in the
Debt Service Account and available for such
purposes, to pay, when due, the principal of and
interest on the Bonds; (4) all investment
earnings on funds held in the Debt Service
Account; and (5) any amounts received by the
City upon termination of the Escrow Account.
The foregoing funds are hereby pledged to the
Debt Service Account, but only in such amounts
and at such times as may be necessary, together
with other available funds therein (and the same
shall be used solely) , to pay the principal of
and interest on the Bonds, when due. As used in
this paragraph, Net Revenues of the City's
municipal water system shall mean the gross
revenues derived by the City from the operation
OOfj 6
Page 18 -- Resolution No. 27 - 1998
of said system, including all charges for
service, use, availability, and connection to
that system, and all monies received from the
sale of any facilities or equipment of said
system or any by-products thereof, less all
normal, reasonable, or current costs of owning,
operating, and maintaining said system. If any
payment of principal or interest on the Bonds
shall become due when there are not sufficient
funds pledged for such purposes in the Debt
Service Account to pay the same, the City
Finance Director shall pay such principal or
interest from the general fund or other
available fund of the City, and such fund shall
be reimbursed for such advances from the
proceeds of the applicable Net Revenues, when
collected. The City hereby covenants that it
will impose and collect charges for the service,
use, and availability of and connection to the
City's municipal water system at the times and
in the amounts required to produce such Net
Revenues adequate, together with other sources
of funding available for such purposes, to pay
in a full and timely manner all principal of and
interest on the Bonds, and on any and all other
obligations which are or may become payable in
whole or in part from such Net Revenues.
Provided such debt service coverage is found to
exist (and the Council hereby makes said finding
with respect to the Bonds) , the City may issue
additional obligations secured in whole or in
part from such Net Revenues, whose pledge to any
such new obligations may be made superior or
subordinate to, or on a parity with, the pledges
of such Net Revenues made herein to the Bonds.
The City has heretofore issued and currently has
outstanding certain general obligations of the
City which are payable from certain of the Net
Revenues of the municipal water system and the
Council hereby determines that the estimated Net
Revenues will be sufficient, in addition to all
other sources available for such purposes, for
the payment of the Bonds payable therefrom, and
all such additional obligations, and accordingly
the pledges and appropriations of Net Revenues
to the payment of the Bonds pursuant to this
Resolution are hereby made on a parity with any
and all such prior pledges of Net Revenues. No
portion of the proceeds of the Bonds shall be
used directly or indirectly to acquire higher
yielding investments or to replace funds which
were used directly or indirectly to acquire
00057
Page 19 -- Resolution No. 27 - 1998
higher yielding investments, except (1) for a
reasonable temporary period until such proceeds
are needed for the purpose for which the Bonds
were issued and (2) in addition to the above in
an amount not greater than any applicable "minor
portion" which may be available for the Bonds.
To this effect, any proceeds of the Bonds and
any sums from time to time held in the Debt
Service Account in excess of amounts which under
then-applicable federal arbitrage regulations
may be invested without regard to yield shall
not be invested at ;a yield in excess of the
applicable yield restrictions imposed by said
arbitrage regulations on such investments after
taking into account any applicable "temporary
periods" or "minor portion" made available under
the federal arbitrage regulations. Money in the
Fund shall not be invested in obligations or
deposits issued by, guaranteed by or insured by
the United States or any agency or
instrumentality thereof if and to the extent
that such investment would cause the Bonds or
any Additional Bonds to be "federally
guaranteed" within the meaning of Section 149 (b)
of the federal Internal Revenue Code of 1986, as
amended (the "Code") .
17 . 105% Debt Service Coverage. It is hereby determined that the
estimated collections of the revenues dedicated to the Debt
Service Account pursuant to paragraph 16 (ii) of this Resolution
would produce at least 5% in excess of the amount needed to
meet, when due, the principal of and interest on the Bonds.
The City Clerk is hereby directed to file a certified copy of
this Resolution with the County Auditor of Anoka County and to
obtain the certificate of said office required by Minnesota
Statutes, Section 475. 63.
18 . General Obligation Pledge. The full faith and credit and taxing
powers of the City are hereby pledged to the payment of the
principal of and interest on the Bonds, and in the event of any
current or anticipated deficiency of funds in the Debt Service
Account of amounts needed to make any such payment, when due,
the Council shall levy ad valorem taxes on all taxable property
in the City in the amount of such deficiency. If the balance in
the Debt Service Account is ever insufficient to pay all
principal and interest then due on the Bonds and any other bonds
payable there from, the deficiency shall be promptly paid out of
any other funds of the City which are available for such
purpose, and such other funds may be reimbursed with or without
interest from the Debt Service Account when a sufficient balance
is available therein.
00058
Page 20 -- Resolution No. 27 - 1998
19. Prior Bonds; Security. Until retirement and full payment of the
Prior Bonds, all provisions heretofore made for the security
thereof shall be observed by the City; provided, however, that
the Council hereby finds and determines that the proceeds of the
sale of the Bonds to be used to refund the Refunded Bonds,
together with other funds available and appropriated to the
Escrow Account for said purpose, will be sufficient, together
with the earnings on the investment of such funds in the Escrow
Account, to pay all principal of and interest on the Refunded
Bonds.
20. Redemption of Refunded Bonds. The Prior Bonds which mature in
2001 and thereafter shall be redeemed and prepaid on February 1,
2000, and the paying agent/registrar for the Prior Bonds is
hereby authorized and directed to cause notice of said
redemption to be given to the owners of the Prior Bonds in the
manner required by law and by the terms of the Prior Bonds.
21. Escrow Agreement. On or prior to the date of delivery of the
Bonds the Mayor and City Manager are hereby authorized to
execute, on behalf of the City, the Escrow Agreement
substantially in the form heretofore presented to the City but
with such insertions and modifications as shall be deemed by
them to be necessary to accomplish its purposes, as evidenced by
their execution and delivery thereof. All terms and conditions
of such Escrow Agreement, as so executed and delivered, are
hereby approved and adopted and made a part of this Resolution.
22. Purchase of Securities. Springsted Incorporated, the City's
public finance advisor for the Bonds, is hereby authorized, in
consultation and coordination with the City Finance Director to
solicit sufficient bids and to purchase or cause to be purchased
for and on behalf of the City and/or the Escrow Agent the
appropriate securities (including United States Treasury
Securities) to be placed in the Escrow Account and to execute
all such documents (including the appropriate subscription
forms, if applicable) required to effect such purchase.
23. Records and Certificates. The officers of the City are hereby
authorized and directed to prepare and furnish to the Purchaser,
and to the attorneys approving the legality of the issuance of
the Bonds, certified copies of all proceedings and records of
the City relating to the Bonds and to the financial condition
and affairs of the City, and such other affidavits, certificates
and information as are required to show the facts relating to
the Bonds as the same appear from the books and records under
their custody and control or as otherwise known to them, and all
such certified copies, certificates and affidavits, including
any heretofore furnished, shall be deemed representations of the
City as to the facts recited therein.
24 . Negative Covenant as to Use of Proceeds and Improvements. The
City hereby covenants not to use the project which was financed
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Page 21 -- Resolution No. 27 - 1998
by the issuance of the Prior Bonds (the "Improvements" or the
"Project") or to cause or permit the Improvements to be used, or
to enter into any deferred payment arrangements for the cost of
the Improvements, in such a manner as (or to take any action or
permit any other circumstance to exist or any action to be
taken, the effect to which would be) to cause the Bonds to be
"private activity bonds" within the meaning of Sections 103 and
141 through 150 of the Code. In particular, but without
limitation, the City covenants to forebear the implementation,
effectuation or enforcement of any and all contracts or other
agreements respecting the Improvements or any property
benefitted thereby or assessed with respect thereto, which it
may now or in the future have with developers, contractors,
owners, lessees, managers, or any other person or parties to the
extent that such implementation, effectuation or enforcement
would (individually or in the aggregate) cause the Bonds to
become such "private activity bonds, " and to said limited extent
the City would and hereby does (solely for the benefit of the
owners of the Bonds) disavow any and all such provisions,
entitlements and enforcements which would or could become so
offending.
25 Tax-Exempt Status of the Bonds; Rebate.
(a) The City shall comply with requirements necessary
under the Code to establish and maintain the exclusion
from gross income under Section 103 of the Code of the
interest on the Bonds, including without limitation but
only if and to the extent applicable (1) requirements
relating to temporary periods for investments, (2)
limitations on amounts invested at a yield greater than
the yield on the Bonds, and (3) the rebate of excess
investment earnings to the United States.
(b) For purposes of qualifying for the small issuer
exception to the federal arbitrage rebate requirements
provided in Section 148 (f) (4) (D) of the Internal Revenue
Code of 1986, as amended (the "Code") , the City hereby
finds, determines and declares that (1) the City is, and
the Bonds are issued by, a governmental unit with general
taxing powers, (2) no Bond is a private activity bond, (3)
95% or more of the net proceeds of the Bonds are to be
used for local governmental activities of the City (or of
a governmental unit the jurisdiction of which is entirely
within the jurisdiction of the City) , and (4) the sum of
the principal amount of the Bonds plus the aggregate face
amount of all other tax-exempt obligations (other than
private activity bonds) issued by the City (and all
entities subordinate to, or treated as one issuer with,
the City) during the 1998 calendar year is not reasonably
expected to exceed $5, 000, 000, all within the meaning of
Section 148 (f) (4) (D) of the Code.
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Page 22 -- Resolution No. 27 - 1998
(c) For purposes of substantiating the determination that
the Bonds, being refunding bonds, are eligible for
exception from rebate pursuant to the above, in particular
because they meet the applicable requirements set out in
Section 148 (f) (4) (D) (v) of the Code, the City hereby
represents and determines that (1) the Prior Bonds were
issued in 1991 by the City, which was at that time and is
now a governmental unit with general taxing powers; (2)
the Prior Bonds were not private activity bonds under
Sections 103 and 141 through 150 of the Code, and the City
qualified the Bonds within the "small-issuer" exception of
Section 148 (f) (4) (D) of the Code; (3) 95% or more of the
net proceeds of the Prior Bonds were used for local
governmental activities of the City; (4) the City,
together with all issuers subordinate to or treated as one
issuer with the City, did not issue in excess of
$5, 000, 000 of bonds (other than private activity bonds)
during calendar year 1991; (5) the average maturity date
of the Bonds is not later than the average maturity date
of the Refunded Bonds; and (6) none of the Bonds has a
maturity date which is later than 30 years after the date
on which the Prior Bonds were issued.
26 No Designation of the Bonds as Qualified Tax-Exempt Obligations.
The City is not designating the Bonds as "qualified tax-exempt
obligations" for purposes of Section 265 (b) (3) of the Code.
27 Supplemental Resolution. The December 10, 1990, resolution of
the Council authorizing the issuance of the Prior Bonds is
hereby supplemented to the extent necessary to give effect to
the provisions of this Resolution.
28 Defeasance. When any obligation of a Bond has been discharged
as provided in this paragraph, all pledges, covenants and other
rights granted by this Resolution to the registered owner of
that Bond (with respect to the obligation thereof so defeased)
shall, to the extent permitted by law, cease. The City may at
any time discharge any or all of such obligation(s) with respect
to any Bond, subject to the provisions of law now or hereafter
authorizing or regulating such action, by depositing irrevocably
in escrow, with a suitable institution qualified by law as an
escrow agent for this purpose, cash or securities which are
backed by the full faith and credit of the United States of
America, bearing interest payable at such times and at such
rates and maturing on such dates and in such amounts as shall be
required and sufficient, subject to sale and/or reinvestment in
like securities, to pay said obligation(s) , which may include
any interest payment on such Bond and/or principal amount due
thereon at a stated maturity (or if irrevocable provision shall
have been made for permitted prior redemption of such principal
amount, at such earlier redemption date) .