O449 $2,000,000
CITY OF KENNEDALE, TEXAS
Combination Tax and Revenue
Certificates of Obligation
Series 2010
Obligations Delivered: February 10, 2010
Transcript of Proceedings
LAW OFFICES
MCCALL, PARKHURST & HORTON L.L.P.
700 N. ST. MARY'S STREET, SUITE 1525
SAN ANTONIO, TEXAS 78205
$2,000,000
CITY OF KENNEDALE, TEXAS
COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 2010
TABLE OF CONTENTS
Tab No.
PRIMARY FINANCING DOCUMENTS
Resolution Authorizing Publication of Notice of Intention 1
Affidavit of Publication re: Notice of Intention 2
Ordinance Authorizing the Issuance of the Certificates 3
Official Statement 4
Purchase Contract 5
Paying Agent/Registrar Agreement 6
Specimen Certificate 7
Blanket Issuer Letter of Representations 8
DOCUMENTS RELATED TO MUNICIPAL BOND INSURANCE POLICY
Municipal Bond Insurance Policy 9
Certificate of Assured Guaranty Corporation 10
Opinion of Insurer's Counsel 11
DOCUMENTS RELATED TO TAX EXEMPTION
Federal Tax Certificate 12
Form 8038-G 13
CERTIFICATES OF THE CITY
General Certificate 14
Signature Identification and No- Litigation Certificate 15
Rule 15c2 -12 Certificate 16
Certificate of Mayor and City Manager 17
MISCELLANEOUS DOCUMENTS
Instruction Letters to Attorney General and Comptroller of Public Accounts 18
Closing Memorandum 19
Receipt for Proceeds 20
Rating Letter 21
OPINIONS
Attorney General's Approving Opinion and Comptroller Registration Certificate 22
Opinion of Underwriter's Counsel 23
Opinion of Bond Counsel 24
Supplemental Opinion of Bond Counsel 25
-ii-
CERTIFICATE FOR RESOLUTION
THE STATE OF TEXAS §
COUNTY OF TARRANT §
CITY OF KENNEDALE §
I, the undersigned City Secretary of said City, hereby certify as follows:
1. The City Council of said City convened in REGULAR MEETING ON THE 10 DAY OF
DECEMBER, 2009, at the City Hall, and the roll was called of the duly constituted officers and
members of said City Council, to wit:
Bryan Lankhorst, Mayor Brian Johnson, Councilmember, Place 3
John Clark, Councilmember, Place 1 Kelly Turner, Councilmember, Place 4
David Green, Councilmember, Place 2 Jerry Miller, Councilmember, Place 5
and all of said officers and members of said City Council were present, except the following
absentees: n/0 A/ , thus constituting a quorum. Whereupon,
among other business, the following was transacted at said Meeting: a written
RESOLUTION AUTHORIZING NOTICE OF INTENTION TO ISSUE
CERTIFICATES OF OBLIGATION
was duly introduced for the consideration of said City Council. It was then duly moved and seconded
that said Resolution be adopted; and, after due discussion, said motion carrying with it the adoption
of said Resolution, prevailed and carried by the following vote:
AYES: 5 NOES: 0 ABSTENTIONS:
2. That a true, full and correct copy of the aforesaid Resolution adopted at the Meeting
described in the above and foregoing paragraph is attached to and follows this Certificate; that said
Resolution has been duly recorded in said City Council's minutes of said Meeting; that the above and
foregoing paragraph is a true, full and correct excerpt from said City Council's minutes of said
Meeting pertaining to the passage of said Resolution; that the persons named in the above and
foregoing paragraph are the duly chosen, qualified and acting officers and members of said City
Council as indicated therein; that each of the officers and members of said City Council was duly and
sufficiently notified officially and personally, in advance, of the time, place and purpose of the
aforesaid Meeting, and that said Resolution would be introduced and considered for passage at said
Meeting, and each of said officers and members consented, in advance, to the holding of said Meeting
for such purpose, and that said Meeting was open to the public and public notice of the time, place
and purpose of said meeting was given, all as required by Chapter 551, Texas Government Code.
SIGNgD AND SEALED the 10 day of December, 2009.
KEN
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(S) * = City Secreta , City of Kennedale, Texas
RESOLUTION NO. 302
RESOLUTION AUTHORIZING NOTICE OF INTENTION TO ISSUE
CERTIFICATES OF OBLIGATION
THE STATE OF TEXAS §
COUNTY OF TARRANT §
CITY OF KENNEDALE §
WHEREAS, the City Council of the City of Kennedale, Texas (the "City ") hereby determines
that it is necessary and desirable to (1) construct improvements and extensions to the City's
waterworks, sewer and storm sewer systems; (2) construct, improve and repair City streets, parking
lots and sidewalks, together with drainage improvements, utility line construction, relocation and
replacement, utilities improvements, traffic and street signalization, landscaping and lighting
improvements; (3) relocate and restore historic section house; (4) provide local match for federal
grant to make street, sidewalk, landscaping, intersection, and lighting improvements; and (5) pay all
or a portion of the City's contractual obligations for professional services rendered by engineers,
attorneys, and financial advisors in connection with the above projects (collectively, the "Project ");
WHEREAS, the City Council of the City intends to finance the Project from proceeds derived
from the sale of one or more series of Combination Tax and Revenue Certificates of Obligation issued
by the City pursuant to Sections 271.041 - 271.063, Texas Local Government Code, as amended; and
WHEREAS, pursuant to Section 271.049, Texas Local Government Code, the City Council
deems it advisable to give notice of intention to issue certificates of obligation in an amount not to
exceed an aggregate of $2,000,000 for the purpose of paying, in whole or in part, the Project, to pay
all or a portion of the legal, fiscal and engineering fees in connection with the Project, and to pay the
costs of issuance related to the certificates of obligation; and
WHEREAS, it is hereby officially found and determined that the meeting at which this
resolution was passed was open to the public, and public notice of the time, place and purpose of said
meeting was given, all as required by Chapter 551, Texas Government Code.
THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
KENNEDALE, TEXAS:
SECTION 1. APPROVAL OF NOTICE OF INTENTION. Attached hereto is a form of the
"Notice of Intention to Issue Combination Tax and Revenue Certificates of Obligation ", the form and
substance of which is hereby adopted and approved.
SECTION 2. AUTHORIZATION TO PUBLISH NOTICE OF INTENTION. The City Secretary shall
cause said notice to be published in substantially the form attached hereto in a newspaper of general
circulation in said City, on the same day in each of two consecutive weeks, the date of the first
publication thereof to be before the 30th day before the date tentatively set for the passage of the
ordinance authorizing the issuance of such certificates of obligation as shown in said notice. The City
Manager and the City Secretary are each authorized to make changes to said Notice as necessary
prior to its publication.
SECTION 3. INCORPORATION OF RECITALS. The City Council hereby finds that the
statements set forth in the recitals of this Resolution are true and correct, and the City Council hereby
incorporates such recitals as a part of this Resolution.
SECTION 4. EFFECTIVE DATE. This Resolution shall become effective immediately upon
passage.
[The remainder of this page intentionally left blank]
2
- 1
PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF
KENNEDALE, TEXAS ON THE 10 DAY OF DECEMBER, 2009.
'
City Secretary, ity of Kennedale, Texas Ma or, City of Kennedale, Texas
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SIGNATURE PAGE TO NOTICE OF INTENTION RESOLUTION
CITY OF KENNEDALE, TEXAS
NOTICE OF INTENTION TO ISSUE
COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION
The City Council of the City of Kennedale, Texas (the "City ") does hereby give notice of
intention to issue one or more series of City of Kennedale, Texas Combination Tax and Revenue
Certificates of Obligation in the maximum aggregate principal amount not to exceed $2,000,000 for
the purpose of paying, in whole or in part, contractual obligations incurred to (1) construct
improvements and extensions to the City's waterworks, sewer and storm sewer systems; (2)
construct, improve and repair City streets, parking lots and sidewalks, together with drainage
improvements, utility line construction, relocation and replacement, utilities improvements, traffic and
street signalization, landscaping and lighting improvements; (3) relocate and restore historic section
house; (4) provide local match for federal grant to make street, sidewalk, landscaping, intersection,
and lighting improvements; and (5) pay all or a portion of the City's contractual obligations for
professional services rendered by engineers, attorneys, and financial advisors in connection with the
above projects. The City proposes to provide for the payment of such Certificates of Obligation from
the levy and collection of ad valorem taxes in the City as provided by law and from a lien on and
pledge of "Surplus Revenues ", if any, received by the City from the ownership and operation of the
City's waterworks and sanitary sewer system. The City Council proposes to authorize the issuance
of such Certificates of Obligation at 7:00 p.m. on Thursday, January 14, 2010, at a Regular Meeting,
at the City Hall, Kennedale, Texas.
/s/ Bryan Lankhorst
Mayor, City of Kennedale, Texas
AFFIDAVIT OF PUBLICATION
THE STATE OF TEXAS §
COUNTY OF TARRANT §
CITY OF KENNEDALE §
BEFORE ME, a notary public in and for the above named County, on this day personally
appeared the person whose name is subscribed below, who, having been duly sworn, says upon oath
that he or she is a duly authorized officer or employee of the Fort Worth Star Telegram, which is
a newspaper of general circulation in the above named County, devoting not less than 25% of its
total column lineage to the carrying of items of general interest, published not less frequently than
once each week, entered as second -class postal matter in the county where published, and having
been published regularly and continuously for not less than 12 months prior to the making of any
publication; and that a true and correct copy of the CITY OF KENNEDALE, TEXAS NOTICE
OF INTENTION TO ISSUE COMBINATION TAX AND REVENUE CERTIFICATES OF
OBLIGATION, a clipping of which is attached to this Affidavit, was published in said Newspaper
on the following date(s):
December 12, 2009
December 23, 2009
Authorized 0 s i cer or " mployee
SUBSCRIBED AND SWORN TO BEFORE ME on the 4 6 .
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does hereby give
notice of intention to
issue one or more
series of City of
Kennedale, Texas
Combination Tax and
Revenue Certificates
of Obligation in the
maximum aggregate
principal amount not
to exceed $2,000,000
For the purpose of
paying, in whole or
in part, contractual
obligations incurred
to (1) construct im-
provements and ex-
tensions to the City's
waterworks, sewer
and storm sewer
systems; (2) con-
, struct, improve and
repair City streets,
parking lots and
sidewalks, together
with drainage im-
provements, utility
line construction,
relocation and re-
placement, utilities
improvements, traf-
fic and street sig-
nalization, land-
scaping and lighting
;:nprovements; (3)
relocate and restore
historic section
house; (4) provide
,ocal match fr fed-
eral grant to make
street, sidewalk,
landscaping, inter -
:ection, and lighting
improvements; and
CS) pay all or a
portion of the City's
contractual oblige-
. (ions for profes
:aerial services ren-
dered by engineers,
attorneys, and fi-
nancial advisors in
• connection with the
above projects. The
City proposes to
provide for the pay- Legal Notices
nent of such Cer-
.:ificates of Oblige- :+t the City Hail,
from the levy : ; <ennedale, texas.
• .,nd collection of ad /s/ Bryan Lankhorst
nlorem taxes in the Mayor, City of
City as provided en Kennedale, Texas
��w and from a lien
on and - - -- --
plvenu of
"Surplus Revenues ",
CITY OF if any received by
KENNEDALE, the City from the
TEXAS ownership and op-
NOTICE OF eration of the City's
INTENTION TO waterworks and
ISSUE sanitary sever sys-
iOMBINATION tern. The City Council
TAX AND proposes to autho-
AEVENUE rize the issuance of
CERTIFICATES OF ,uch Certificates of
OBLIGATION Obligation at 7:00
The City Council of the 0.m. on Thursday,
City of Kennedale, January 14, 2010, at
Texas (the "City ") a Regular Meeting,
•
• does hereby give
notice of intention to
issue one or more
series of City of
Kennedale, Texas
Combination Tax and
Revenue Certificates
of Obligation in the
maximum aggregate
principal amount not
to exceed $2,000,000
for the purpose of
paying, in whole or
in part, contractual
obligations incurred
to (1) construct im-
provements and ex-
tensions to the City's
waterworks, sewer
and storm sewer
systems; (2) con -
struct, improve and
repair City streets,
parking lots and
sidewalks, together
with drainage im-
provements, utility
line construction,
relocation and re-
placement, utilities
improvements, traf-
fic and street sig-
nalization, land-
scaping and lighting
improvements; (3)
relocate and restore
historic section
house; (4) provide
local match for fed-
eral grant to make
street, sidewalk,
landscaping inter -
cection, and lighting
improvements; and
(5) pay all or a
portion of the City's
contractual obliga-
tions for profes-
:ional services ren-
dered by engineers,
attorneys, and fi-
nancial advisors in
connection with the
above projects. The
City proposes to
,provide for the pay- Legal Notices
nent of such Cer-
, 'ficates of Oblige- at the City Hall,
.aid collection of ad
Oblige-
, on from the levy Kennedale, texas.
!s/ Bryan Lankhorst
, ralorem taxes in the Mayor, City of
City as provided by Kennedale, Texas
- .,w and from a hen
on and pledge of
"Surplus Revenues ",
CITY OF if any received by
KENNEDALE, the City from the
TEXAS ownership and op-
NOTICE OF eration of the City's
I NTENTION TO waterworks and
ISSUE I sanitary sewer sys-
,.:OMBINATION tem. The City Council
TAX AND proposes to autho-
' REVENUE rize the issuance of
CERTIFICATES OF - 'uch Certificates of
OBLIGATION Obligation at 7:00
The City Council of the p.m. on Thursday,
City of Kennedale, January 14, 2010, at
Texas (the "City ") a Regular Meeting,
CERTIFICATE FOR ORDINANCE
THE STATE OF TEXAS §
COUNTY OF TARRANT §
CITY OF KENNEDALE §
I, the undersigned City Secretary of the City of Kennedale, Texas (the "City "), hereby certify
as follows:
1. The City Council of the City convened in REGULAR MEETING ON THE 14 DAY OF
JANUARY, 2010 at the City Hall, and the roll was called of the duly constituted officers and
members of said City Council, to wit:
Bryan Lankhorst, Mayor Brian Johnson, Councilmember, Place 3
John Clark, Councilmember, Place 1 Kelly Turner, Councilmember, Place 4
David Green, Councilmember, Place 2 Jerry Miller, Councilmember, Place 5
and all of said officers and members of said City Council were present, except the following
absentees: None . Whereupon, among other
business, the following was transacted at said Meeting: a written
ORDINANCE AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF
"CITY OF KENNEDALE, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 2010"; SECURING THE
PAYMENT THEREOF BY AUTHORIZING THE LEVY OF AN ANNUAL
AD VALOREM TAX AND A PLEDGE OF SURPLUS REVENUES OF THE
CITY'S WATERWORKS AND SANITARY SEWER SYSTEM; APPROVING
AND AUTHORIZING THE EXECUTION OF ALL INSTRUMENTS AND
PROCEDURES RELATED THERETO INCLUDING A PURCHASE
CONTRACT, AN OFFICIAL STATEMENT, AND A PAYING
AGENT/REGISTRAR AGREEMENT; AND PROVIDING FOR AN
IMMEDIATE EFFECTIVE DATE
was duly introduced for the consideration of said City Council. It was then duly moved and seconded
that said Ordinance be passed and, after due discussion, said motion carrying with it the adoption of
said Ordinance, prevailed and carried by the following vote:
AYES: 5 NOES: 0 ABSTENTIONS: 0
2. A true, full and correct copy of the aforesaid Ordinance adopted at the Meeting described
in the above and foregoing paragraph is attached to and follows this Certificate; the Ordinance has
been duly recorded in said City Council's minutes of said Meeting; the above and foregoing paragraph
is a true, full and correct excerpt from said City Council's minutes of said Meeting pertaining to the
passage of said Ordinance; the persons named in the above and foregoing paragraph are the duly
chosen, qualified and acting officers and members of said City Council as indicated therein; each of
the officers and members of said City Council was duly and sufficiently notified officially and
personally, in advance, of the time, place and purpose of the aforesaid Meeting, and that said
Ordinance would be introduced and considered for passage at said Meeting, and each of said officers
and members consented, in advance, to the holding of said Meeting for such purpose, and that said
Meeting was open to the public and public notice of the time, place and purpose of said meeting was
given, all as required by Chapter 551, Texas Government Code.
SIGNED AND SEALED THE 14 DAY OF JANUARY, 2010.
(SEAL) Ir
City Secretary /
[SIGNATURE PAGE TO CERTIFICATE FOR ORDINANCE]
ORDINANCE NO. 449
ORDINANCE AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF
"CITY OF KENNEDALE, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 2010"; SECURING THE
PAYMENT THEREOF BY AUTHORIZING THE LEVY OF AN ANNUAL
AD VALOREM TAX AND A PLEDGE OF SURPLUS REVENUES OF THE
CITY'S WATERWORKS AND SANITARY SEWER SYSTEM; APPROVING
AND AUTHORIZING THE EXECUTION OF ALL INSTRUMENTS AND
PROCEDURES RELATED THERETO INCLUDING A PURCHASE
CONTRACT, AN OFFICIAL STATEMENT, AND A PAYING
AGENT/REGISTRAR AGREEMENT; AND PROVIDING FOR AN
IMMEDIATE EFFECTIVE DATE
SALE DATE: JANUARY 14, 2010
TABLE OF CONTENTS
RECITALS 1
Section 1. AMOUNT AND PURPOSE OF THE CERTIFICATES 1
Section 2. DESIGNATION, DATE, DENOMINATIONS, NUMBERS, AND
MATURITIES OF THE CERTIFICATES 2
Section 3. INTEREST 3
Section 4. CHARACTERISTICS OF THE CERTIFICATES 3
(a) Registration, Transfer, and Exchange; Authentication 3
(b) Payment of Certificates of Obligation and Interest 4
(c) In General 4
(d) Substitute Paying Agent/Registrar 5
(e) Book -Entry Only System for Certificates of Obligation 5
(f) Successor Securities Depository; Transfers Outside
Book -Entry Only Systems 5
(g) Payments to Cede & Co 6
(h) DTC Letter of Representation 6
(i) Delivery of Initial Certificate of Obligation 7
Section 5. FORM OF CERTIFICATE OF OBLIGATION 7
Section 6. INTEREST AND SINKING FUND; TAX LEVY 15
Section 7. SURPLUS REVENUES 15
Section 8. CONSTRUCTION FUND 16
Section 9. INVESTMENTS 16
Section 10. DEFEASANCE OF CERTIFICATES 16
(a) Defeased Certificates of Obligation 16
(b) Defeasance Securities 17
(c) Investment in Defeasance Securities 17
(d) Paying Agent/Registrar Services 18
(e) Selection of Certificates of Obligation for Defeasance 18
Section 11. DAMAGED, MUTILATED, LOST, STOLEN, OR
DESTROYED CERTIFICATES 18
(a) Replacement Certificates of Obligation 18
(b) Application for Replacement Certificates of Obligation 18
(c) No Default Occurred 18
(d) Charge for Issuing Replacement Certificates of Obligation 19
(e) Authority for Issuing Replacement Certificates of Obligation 19
Section 12. CUSTODY, APPROVAL, AND REGISTRATION OF CERTIFICATES;
BOND COUNSEL'S OPINION; CUSIP NUMBERS; AND
OTHER MATTERS 19
Section 13. COVENANTS REGARDING TAX EXEMPTION OF INTEREST
ON THE CERTIFICATES 19
(a) Covenants 19
(b) Rebate Fund 21
(c) Proceeds 21
(d) Allocation Of, and Limitation On, Expenditures for the Project 21
(e) Disposition of Project 22
(f) Qualified Tax - Exempt Obligations 22
Section 14. SALE AND DELIVERY OF CERTIFICATES 22
Section 15. APPROVAL OF OFFICIAL STATEMENT 23
Section 16. AUTHORITY FOR OFFICERS TO EXECUTE DOCUMENTS 23
Section 17. ORDINANCE A CONTRACT; AMENDMENTS 23
Section 18. REMEDIES IN EVENT OF DEFAULT 24
Section 19. SECURITY INTEREST 24
Section 20. INTERESTED PARTIES 25
Section 21. CONTINUING DISCLOSURE UNDERTAKING 25
Section 22. INSURANCE 28
Section 23. INCORPORATION OF RECITALS 28
Section 24. SEVERABILITY 28
Section 25. CHOICE OF LAW 28
Section 26. EFFECTIVE DATE 28
SIGNATURES
PAYING AGENT/REGISTRAR AGREEMENT Exhibit A
FORM OF PURCHASE CONTRACT Exhibit B
DESCRIPTION OF ANNUAL FINANCIAL INFORMATION Exhibit C
INSURANCE COMMITMENT Exhibit D
ii
ORDINANCE AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF
"CITY OF KENNEDALE, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 2010"; SECURING THE
PAYMENT THEREOF BY AUTHORIZING THE LEVY OF AN ANNUAL
AD VALOREM TAX AND A PLEDGE OF SURPLUS REVENUES OF THE
CITY'S WATERWORKS AND SANITARY SEWER SYSTEM; APPROVING
AND AUTHORIZING THE EXECUTION OF ALL INSTRUMENTS AND
PROCEDURES RELATED THERETO INCLUDING A PURCHASE
CONTRACT, AN OFFICIAL STATEMENT, AND A PAYING
AGENT/REGISTRAR AGREEMENT; AND PROVIDING FOR AN
IMMEDIATE EFFECTIVE DATE
STATE OF TEXAS §
COUNTY OF TARRANT §
CITY OF KENNEDALE §
WHEREAS, the City Council of CITY OF KENNEDALE, TEXAS (the "City ") hereby
determines that it is necessary and desirable to (1) construct improvements and extensions to the
City's waterworks, sewer and storm sewer systems; (2) construct, improve and repair City streets,
parking lots and sidewalks, together with drainage improvements, utility line construction, relocation
and replacement, utilities improvements, traffic and street signalization, landscaping and lighting
improvements; (3) relocate and restore historic section house; (4) provide local match for federal
grant to make street, sidewalk, landscaping, intersection, and lighting improvements; and (5) pay all
or a portion of the City's contractual obligations for professional services rendered by engineers,
attorneys, and financial advisors in connection with the above projects; and
WHEREAS, on December 10, 2009, the City Council adopted a resolution authorizing and
directing the City Secretary to give notice of intention to issue certificates of obligation pursuant to
the provisions of Subchapter C of Chapter 271, Texas Local Government Code, as amended, to
finance the Project (the "Notice "); and
WHEREAS, the Notice stated that the City Council proposed to authorize the issuance of
the certificates of obligation at a regular meeting on Thursday, January 14, 2010; and
WHEREAS, the Notice was duly published in the Star Telegram, which is a newspaper of
general circulation in the City, in its issues of December 12, 2009 and December 23, 2009; and
WHEREAS, the City received no petition signed by at least five percent of the qualified
electors of the City protesting the issuance of such certificates of obligation; and
WHEREAS, it is considered to be in the best interest of the City that said interest bearing
certificates of obligation be issued; and
WHEREAS, it is hereby officially found and determined that the meeting at which this
Ordinance was passed was open to the public, and public notice of the time, place, and purpose of
said meeting was given, all as required by Chapter 551, Texas Government Code.
THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF CITY OF
KENNEDALE, TEXAS:
SECTION 1. AMOUNT AND PURPOSE OF THE CERTIFICATES. The certificate or
certificates of the City further described in Section 2 of this Ordinance and referred to herein as the
"Certificates of Obligation" are hereby authorized to be issued and delivered in the aggregate principal
amount of $2,000,000 FOR PAYING, IN WHOLE OR IN PART, THE CITY'S CONTRACTUAL
OBLIGATIONS INCURRED TO (1) CONSTRUCT IMPROVEMENTS AND EXTENSIONS TO
THE CITY'S WATERWORKS, SEWER AND STORM SEWER SYSTEMS; (2) CONSTRUCT,
IMPROVE AND REPAIR CITY STREETS, PARKING LOTS AND SIDEWALKS, TOGETHER
WITH DRAINAGE IMPROVEMENTS, UTILITY LINE CONSTRUCTION, RELOCATION
AND REPLACEMENT, UTILITIES IMPROVEMENTS, TRAFFIC AND STREET
SIGNALIZATION, LANDSCAPING AND LIGHTING IMPROVEMENTS; (3) RELOCATE
AND RESTORE HISTORIC SECTION HOUSE; (4) PROVIDE LOCAL MATCH FOR
FEDERAL GRANT TO MAKE STREET, SIDEWALK, LANDSCAPING, INTERSECTION,
AND LIGHTING IMPROVEMENTS; AND (5) PAY ALL OR A PORTION OF THE CITY'S
CONTRACTUAL OBLIGATIONS FOR PROFESSIONAL SERVICES RENDERED BY
ENGINEERS, ATTORNEYS, AND FINANCIAL ADVISORS IN CONNECTION WITH THE
ABOVE PROJECTS.
SECTION 2. DESIGNATION, DATE, DENOMINATIONS, NUMBERS AND
MATURITIES OF CERTIFICATES. Each certificate issued pursuant to and for the purpose
described in Section 1 of this Ordinance shall be designated: "CITY OF KENNEDALE, TEXAS
COMBINATION TAXAND REVENUE CERTIFICATE OF OBLIGATION, SERIES 2010 ", and
initially there shall be issued, sold and delivered hereunder one fully registered certificate, without
interest coupons, dated January 1, 2010, in the aggregate principal amount of $2,000,000, numbered
T -1 (the "Initial Certificate of Obligation "), with Certificates of Obligation issued in replacement
thereof being in the denomination of $5,000 or any integral multiple thereof and numbered consecu-
tively from R -1 upward, all payable to the initial registered owner thereof (with the Initial Certificate
of Obligation being payable to the initial purchaser designated in Section 14 hereof), or to the regis-
tered assignee or assignees of said certificates or any portion or portions thereof (in each case, the
"Registered Owner "), and the Certificates of Obligation shall mature and be payable serially on May
1 in each of the years and in the principal amounts, respectively, as set forth in the following schedule:
[The remainder of this page intentionally left blank.]
2
YEAR OF PRINCIPAL YEAR OF PRINCIPAL
MATURITY AMOUNT MATURITY AMOUNT
2011 $75,000 2021 $185,000
2012 75,000 * ** * **
2013 75,000 2023 205,000
* ** * ** * ** * **
2015 160,000 2025 225,000
* ** * ** * ** * **
2017 165,000 2027 245,000
* ** * ** * ** * **
2019 175,000 2030 415,000
* ** * ** * ** * **
The term "Certificates of Obligation" as used in this Ordinance shall mean and include the
Certificates of Obligation initially issued and delivered pursuant to this Ordinance and all substitute
certificates of obligation exchanged therefor, as well as all other substitute certificates of obligation
and replacement certificates of obligation issued pursuant hereto, and the term "Certificate of
Obligation" shall mean any of the Certificates of Obligation.
SECTION 3. INTEREST. The Certificates of Obligation shall bear interest calculated on the
basis of a 360 -day year composed of twelve 30 -day months from the dates specified in the FORM
OF CERTIFICATE OF OBLIGATION set forth in this Ordinance to their respective dates of
maturity or prior redemption at the following rates per annum:
YEAR OF INTEREST YEAR OF INTEREST
MATURITY RATE (% ) MATURITY RATE ( %)
2011 2.000 2021 4.000
2012 2.000 * ** * **
2013 2.000 2023 5.000
* ** * ** * ** * **
2015 2.000 2025 5.000
* ** * ** * ** * **
2017 2.625 2027 5.000
* ** * ** * ** * **
2019 3.250 2030 5.000
* ** * ** * ** * **
3
Said interest shall be payable in the manner provided and on the dates stated in the FORM OF
CERTIFICATE OF OBLIGATION set forth in this Ordinance.
SECTION 4. CHARACTERISTICS OF THE CERTIFICATES. (a) Registration,
Transfer, and Exchange; Authentication. The City shall keep or cause to be kept at the designated
corporate trust office of Wells Fargo Bank, N.A., Austin, Texas (the "Paying Agent/Registrar ")
books or records for the registration of the transfer and exchange of the Certificates of Obligation
(the "Registration Books "), and the City hereby appoints the Paying Agent/Registrar as its registrar
and transfer agent to keep such books or records and make such registrations of transfers and
exchanges under such reasonable regulations as the City and Paying Agent/Registrar may prescribe;
and the Paying Agent/Registrar shall make such registrations, transfers and exchanges as herein
provided. Attached hereto as Exhibit A is a copy of the Paying Agent/Registrar Agreement between
the City and the Paying Agent/Registrar which is hereby approved in substantially final form, and the
Mayor and City Secretary of the City are hereby authorized to execute the Paying Agent/Registrar
Agreement and approve any changes in the final form thereof.
The Paying Agent/Registrar shall obtain and record in the Registration Books the address of
the registered owner of each Certificate of Obligation to which payments with respect to the
Certificates of Obligation shall be mailed, as herein provided; but it shall be the duty of each
registered owner to notify the Paying Agent/Registrar in writing of the address to which payments
shall be mailed, and such interest payments shall not be mailed unless such notice has been given. To
the extent possible and under reasonable circumstances, all transfers of Certificates of Obligation shall
be made within three business days after request and presentation thereof. The City shall have the
right to inspect the Registration Books during regular business hours of the Paying Agent/Registrar,
but otherwise the Paying Agent/Registrar shall keep the Registration Books confidential and, unless
otherwise required by law, shall not permit their inspection by any other entity. The Paying
Agent/Registrar's standard or customary fees and charges for making such registration, transfer,
exchange and delivery of a substitute Certificate of Obligation or Certificates of Obligation shall be
paid as provided in the FORM OF CERTIFICATE OF OBLIGATION set forth in this Ordinance.
Registration of assignments, transfers and exchanges of Certificates of Obligation shall be made in
the manner provided and with the effect stated in the FORM OF CERTIFICATE OF OBLIGATION
set forth in this Ordinance. Each substitute Certificate of Obligation shall bear a letter and /or number
to distinguish it from each other Certificate of Obligation.
Except as provided in (c) below, an authorized representative of the Paying Agent/Registrar
shall, before the delivery of any such Certificate of Obligation, date and manually sign the Paying
Agent/Registrar's Authentication Certificate, and no such Certificate of Obligation shall be deemed
to be issued or outstanding unless such Certificate is so executed. The Paying Agent/Registrar
promptly shall cancel all paid Certificates of Obligation and Certificates of Obligation surrendered for
transfer and exchange. No additional ordinances, orders, or resolutions need be passed or adopted
by the governing body of the City or any other body or person so as to accomplish the foregoing
transfer and exchange of any Certificate of Obligation or portion thereof, and the Paying
Agent/Registrar shall provide for the printing, execution, and delivery of the substitute Certificates
of Obligation in the manner prescribed herein, and said Certificates of Obligation shall be of type
4
composition printed on paper with lithographed or steel engraved borders of customary weight and
strength. Pursuant to Subchapter D of Chapter 1201, Texas Government Code, the duty of transfer
and exchange of Certificates of Obligation as aforesaid is hereby imposed upon the Paying
Agent/Registrar, and, upon the execution of said Certificate, the transferred and exchanged Certificate
of Obligation shall be valid, incontestable, and enforceable in the same manner and with the same
effect as the Certificates of Obligation which initially were issued and delivered pursuant to this
Ordinance, approved by the Attorney General, and registered by the Comptroller of Public Accounts.
(b) Payment of Certificates of Obligation and Interest. The City hereby further appoints the
Paying Agent/Registrar to act as the paying agent for paying the principal of and interest on the
Certificates of Obligation, all as provided in this Ordinance. The Paying Agent/Registrar shall keep
proper records of all payments made by the City and the Paying Agent/Registrar with respect to the
Certificates of Obligation.
(c) In General. The Certificates of Obligation (i) shall be issued in fully registered form,
without interest coupons, with the principal of and interest on such Certificates of Obligation to be
payable only to the registered owners thereof, (ii) may be redeemed prior to their scheduled maturities
(notice of which shall be given to the Paying Agent/Registrar by the City at least 50 days prior to any
such redemption date), (iii) may be transferred and assigned, (iv) may be exchanged for other
Certificates of Obligation, (v) shall have the characteristics, (vi) shall be signed, sealed, executed and
authenticated, (vii) the principal of and interest on the Certificates of Obligation shall be payable, and
(viii) shall be administered and the Paying Agent/Registrar and the City shall have certain duties and
responsibilities with respect to the Certificates of Obligation, all as provided, and in the manner and
to the effect as required or indicated, in the FORM OF CERTIFICATE OF OBLIGATION set forth
in this Ordinance. The Initial Certificate of Obligation is not required to be, and shall not be, authenti-
cated by the Paying Agent/ Registrar, but on each substitute Certificate of Obligation issued in ex-
change for the Initial Certificate of Obligation issued under this Ordinance the Paying Agent/Registrar
shall execute the PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE, in the
form set forth in the FORM OF CERTIFICATE OF OBLIGATION. In lieu of the executed Paying
Agent/Registrar's Authentication Certificate described above, the Initial Certificate of Obligation
delivered on the closing date (as further described in subparagraph (i) below) shall have attached
thereto the Comptroller's Registration Certificate substantially in the form set forth in the FORM OF
CERTIFICATE OF OBLIGATION below, manually executed by the Comptroller ofPublic Accounts
of the State of Texas or by his duly authorized agent, which certificate shall be evidence that the
Initial Certificate of Obligation has been duly approved by the Attorney General of the State of Texas
and that it is a valid and binding obligation of the City, and has been registered by the Comptroller.
(d) Substitute Paying Agent/Registrar. The City covenants with the registered owners ofthe
Certificates of Obligation that at all times while the Certificates of Obligation are outstanding the City
will provide a competent and legally qualified bank, trust company, financial institution, or other
entity to act as and perform the services of Paying Agent/Registrar for the Certificates of Obligation
under this Ordinance, and that the Paying Agent/Registrar will be one entity and shall be an entity
registered with the Securities and Exchange Commission. The City reserves the right to, and may,
at its option, change the Paying Agent/Registrar upon not less than 120 days written notice to the
Paying Agent/Registrar, to be effective not later than 60 days prior to the next principal or interest
5
payment date after such notice. In the event that the entity at any time acting as Paying
Agent/Registrar (or its successor by merger, acquisition, or other method) should resign or otherwise
cease to act as such, the City covenants that promptly it will appoint a competent and legally qualified
bank, trust company, financial institution, or other agency to act as Paying Agent/Registrar under this
Ordinance. Upon any change in the Paying Agent/Registrar, the previous Paying Agent/Registrar
promptly shall transfer and deliver the Registration Books (or a copy thereof), along with all other
pertinent books and records relating to the Certificates of Obligation, to the new Paying Agent/Regis-
trar designated and appointed by the City. Upon any change in the Paying Agent/Registrar, the City
promptly will cause a written notice thereof to be sent by the new Paying Agent/Registrar to each
registered owner of the Certificates of Obligation, by United States mail, first -class postage prepaid,
which notice also shall give the address of the new Paying Agent/Registrar. By accepting the position
and performing as such, each Paying Agent/Registrar shall be deemed to have agreed to the provi-
sions of this Ordinance, and a certified copy of this Ordinance shall be delivered to each Paying
Agent/Registrar.
(e) Book - Entry Only System for Certificates of Obligation. The Certificates of Obligation
issued in exchange for the Certificates of Obligation initially issued to the purchaser specified in
Section 14 herein shall be initially issued in the form of a separate single fully registered Certificate
of Obligation for each of the maturities thereof Upon initial issuance, the ownership of each such
Certificate of Obligation shall be registered in the name of Cede & Co., as nominee of The Depository
Trust Company of New York ( "DTC"), and except as provided in subsection (i) hereof, all of the
outstanding Certificates of Obligation shall be registered in the name of Cede & Co., as nominee of
DTC.
With respect to Certificates of Obligation 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
securities brokers and dealers, banks, trust companies, clearing corporations and certain other
organizations on whose behalf DTC was created ( "DTC Participant ") to hold securities to facilitate
the clearance and settlement of securities transaction among DTC Participants or to any person on
behalf of whom such a DTC Participant holds an interest in the Certificates of Obligation. Without
limiting the immediately preceding sentence, the City and the Paying Agent/Registrar shall have no
responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or any
DTC Participant with respect to any ownership interest in the Certificates of Obligation, (ii) the
delivery to any DTC Participant or any other person, other than a registered owner of the Certificates
of Obligation, as shown on the Registration Books, of any notice with respect to the Certificates of
Obligation, or (iii) the payment to any DTC Participant or any other person, other than a registered
owner of Certificates of Obligation, as shown in the Registration Books of any amount with respect
to principal of or interest on the Certificates of Obligation. Notwithstanding any other provision of
this Ordinance to the contrary, the City and the Paying Agent/Registrar shall be entitled to treat and
consider the person in whose name each Certificate of Obligation is registered in the Registration
Books as the absolute owner of such Certificate of Obligation for the purpose of payment of principal
and interest with respect to such Certificate of Obligation, for the purpose of registering transfers
with respect to such Certificate of Obligation, and for all other purposes whatsoever. The Paying
Agent/Registrar shall pay all principal of and interest on the Certificates of Obligation only to or upon
the Ordinance of the registered owners, as shown in the Registration Books as provided in this
6
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 and interest on the Certificates of Obligation to the extent of the sum or sums so paid.
No person other than a registered owner, as shown in the Registration Books, shall receive a
Certificate of Obligation certificate evidencing the obligation of the City to make payments of
principal and interest pursuant to this Ordinance. 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 registered owner at the close of business on the Record Date, the words "Cede
& Co." in this Ordinance shall refer to such new nominee of DTC.
(9 Successor Securities Depository; Transfers Outside Book -Entry Only Systems. In the
event that the City determines that DTC is incapable of discharging its responsibilities described
herein and in the representation letter of the City to DTC or that it is in the best interest of the
beneficial owners of the Certificates of Obligation that they be able to obtain certificated Certificates
of Obligation, the City shall (i) 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 and DTC
Participants of the appointment of such successor securities depository and transfer one or more
separate Certificates of Obligation to such successor securities depository or (ii) notify DTC and DTC
Participants of the availability through DTC of Certificates of Obligation and transfer one or more
separate Certificates of Obligation to DTC Participants having Certificates of Obligation credited to
their DTC accounts. In such event, the Certificates of Obligation shall no longer be restricted to
being registered in the Registration Books 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 registered owners transferring or exchanging Certificates of Obligation shall designate, in
accordance with the provisions of this Ordinance.
(g) Payments to Cede & Co. Notwithstanding any other provision of this Ordinance to the
contrary, so long as any Certificate of Obligation is registered in the name of Cede & Co., as nominee
for DTC, all payments with respect to principal of and interest on such Certificate of Obligation and
all notices with respect to such Certificate of Obligation shall be made and given, respectively, in the
manner provided in the representation letter of the City to DTC.
(h) DTC Letter of Representation. The officers of the City are herein authorized for and on
behalf of the City and as officers of the City to enter into one or more Letters of Representation with
DTC establishing the book -entry only system with respect to the Certificates of Obligation.
(i) Delivery of Initial Certificate of Obligation. On the closing date, one Initial Certificate
of Obligation representing the entire principal amount of the respective series of Certificates of
Obligation, payable in stated installments to the initial registered owner named in Section 14 of this
Ordinance or its designee, executed by manual or facsimile signature of the Mayor or Mayor Pro -Tem
and City Secretary of the City, approved by the Attorney General of Texas, and registered and
manually signed by the Comptroller ofPublic Accounts of the State of Texas, will be delivered to the
initial purchaser or its designee. Upon payment for the Initial Certificate of Obligation, the Paying
Agent/Registrar shall cancel the Initial Certificate of Obligation and deliver to the initial registered
7
owner or its designee one registered definitive Certificate of Obligation for each year of maturity of
the Certificates of Obligation, in the aggregate principal amount of all of the Certificates of Obligation
for such maturity.
SECTION5. FORM OF CERTIFICATE OF OBLIGATION. The form of the Certificates
of Obligation, including the form of Paying Agent/Registrar's Authentication Certificate, the form of
Assignment and the form of Registration Certificate of the Comptroller of Public Accounts of the
State of Texas (to be attached only to the Certificates of Obligation initially issued and delivered
pursuant to this Ordinance), shall be, respectively, substantially as follows, with such appropriate
variations, omissions, or insertions as are permitted or required by this Ordinance:
[The remainder of this page intentionally left blank]
8
FORM OF CERTIFICATE OF OBLIGATION
R- PRINCIPAL
AMOUNT
s
UNITED STATES OF AMERICA
STATE OF TEXAS
CITY OF KENNEDALE, TEXAS
COMBINATION TAX AND REVENUE
CERTIFICATE OF OBLIGATION, SERIES 2010
DATE OF
INTEREST RATE MATURITY DATE SERIES CUSIP NO.
January 1, 2010
REGISTERED OWNER:
PRINCIPAL AMOUNT: DOLLARS
ON THE MATURITY DATE specified above, CITY OF KENNEDALE, TEXAS (the
"City "), being a political subdivision of the State of Texas, hereby promises to pay to the Registered
Owner set forth above, or registered assigns (hereinafter called the "Registered Owner ") the Principal
Amount set forth above, and to pay interest thereon from January 1, 2010, at the Interest Rate per
annum specified above, on May 1, 2010, and semiannually on each November 1 and May 1 thereafter
to the Maturity Date specified above or date of redemption prior to maturity; except that if this
Certificate of Obligation is required to be authenticated and the date of its authentication is later than
the first Record Date (hereinafter defined), such Principal Amount shall bear interest from the interest
payment date next preceding the date of authentication, unless such date of authentication is after any
Record Date but on or before the next following interest payment date, in which case such Principal
Amount shall bear interest from such next following interest payment date; provided, however, that
if on the date of authentication hereof the interest on the Certificate of Obligation or Certificates of
Obligation, if any, for which this Certificate of Obligation is being exchanged or converted from is
due but has not been paid, then this Certificate of Obligation shall bear interest from the date to which
such interest has been paid in full.
THE PRINCIPAL OF AND INTEREST ON THIS CERTIFICATE are payable in lawful
money of the United States of America, without exchange or collection charges. The principal of this
Certificate of Obligation shall be paid to the Registered Owner hereof upon presentation and
surrender of this Certificate of Obligation at maturity or redemption prior to maturity, at the
:;ignated corporate trust office of Wells Fargo Bank, N.A., Austin, Texas which is the "Paying
Agent/Registrar" for this Certificate of Obligation. The payment of interest on this Certificate of
:ligation shall be made by the Paying Agent/Registrar to the Registered Owner hereof on each inter-
est payment date by check or draft, dated as of such interest payment date, drawn by the Paying
9
Agent/Registrar on, and payable solely from, funds of the City required by the order authorizing the
issuance of the Certificates of Obligation (the "Certificate of Obligation Ordinance ") to be on deposit
with the Paying Agent/Registrar for such purpose as hereinafter provided; and such check or draft
shall be sent by the Paying Agent/Registrar by United States mail, first -class postage prepaid, on each
such interest payment date, to the Registered Owner hereof, at its address as it appeared on
the fifteenth business day of the month next preceding each such date (the "Record Date ") on the
Registration Books kept by the Paying Agent/Registrar, as hereinafter described. In addition, interest
may be paid by such other method, acceptable to the Paying Agent/Registrar, requested by, and at
the risk and expense of, the Registered Owner. In the event of a non - payment of interest on a
scheduled payment date, and for 30 days thereafter, a new record date for such interest payment (a
"Special Record Date ") will be established by the Paying Agent/Registrar, if and when funds for the
payment of such interest have been received from the City. Notice of the Special Record Date and
of the scheduled payment date of the past due interest (which shall be 15 days after the Special
Record Date) shall be sent at least five business days prior to the Special Record Date by United
States mail, first -class postage prepaid, to the address of each owner of a Certificate of Obligation
appearing on the Registration Books at the close of business on the last business day next preceding
the date of mailing of such notice. Any accrued interest due upon the redemption of this Certificate
of Obligation prior to maturity as provided herein shall be paid to the Registered Owner upon presen-
tation and surrender of this Certificate of Obligation for redemption and payment to the Paying
Agent/Registrar at the Designated Trust Office (unless the redemption date is a regularly scheduled
interest payment date, in which case accrued interest on such redeemed Certificates of Obligation
shall be payable in the regular manner described above). The City covenants with the Registered
Owner of this Certificate of Obligation that on or before each principal payment date and interest
payment date for this Certificate of Obligation it will make available to the Paying Agent/Registrar,
from the "Interest and Sinking Fund" created by the Certificate of Obligation Ordinance, the amounts
required to provide for the payment, in immediately available funds, of all principal of and interest on
the Certificates of Obligation, when due.
IF THE DATE FOR ANY PAYMENT DUE on this Certificate of Obligation shall be a
Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where the
Designated Trust Office of the Paying Agent/Registrar is located are authorized by law or executive
order to close, then the date for such payment shall be the next succeeding day which is not such a
Saturday, Sunday, legal holiday, or day on which banking institutions are authorized to close, and
payment on such date shall have the same force and effect as if made on the original date payment
was due.
THIS CERTIFICATE OF OBLIGATION IS ONE OF A SERIES OF CERTIFICATES
OF OBLIGATION, dated as of January 1, 2010, authorized in accordance with the Constitution and
laws of the State of Texas in the principal amount of $2,000,000 FOR PAYING, IN WHOLE OR
IN PART, THE CITY'S CONTRACTUAL OBLIGATIONS INCURRED TO (1) CONSTRUCT
IMPROVEMENTS AND EXTENSIONS TO THE CITY'S WATERWORKS, SEWER AND
STORM SEWER SYSTEMS; (2) CONSTRUCT, IMPROVE AND REPAIR CITY STREETS,
PARKING LOTS AND SIDEWALKS, TOGETHER WITH DRAINAGE IMPROVEMENTS,
UTILITY LINE CONSTRUCTION, RELOCATION AND REPLACEMENT, UTILITIES
IMPROVEMENTS, TRAFFIC AND STREET SIGNALIZATION, LANDSCAPING AND
10
LIGHTING IMPROVEMENTS; (3) RELOCATE AND RESTORE HISTORIC SECTION
HOUSE; (4) PROVIDE LOCAL MATCH FOR FEDERAL GRANT TO MAKE STREET,
SIDEWALK, LANDSCAPING, INTERSECTION, AND LIGHTING IMPROVEMENTS; AND
(5) PAY ALL OR A PORTION OF THE CITY'S CONTRACTUAL OBLIGATIONS FOR
PROFESSIONAL SERVICES RENDERED BY ENGINEERS, ATTORNEYS, AND
FINANCIAL ADVISORS IN CONNECTION WITH THE ABOVE PROJECTS.
ON MAY 1, 2020, or on any date thereafter, the Certificates of Obligation of this Series
maturing on and after May 1, 2021, may be redeemed prior to their scheduled maturities, at the
option of the City, with funds derived from any available and lawful source, as a whole, or in part
(provided that a portion of a Certificate of Obligation may be redeemed only in an integral multiple
of $5,000), at the redemption price of the principal amount of Certificates of Obligation called for
redemption, plus accrued interest thereon to the date fixed for redemption. The City shall determine
the maturity or maturities, and the principal amount of Certificates of Obligation within each maturity,
to be redeemed. If less than all Certificates of Obligation of a maturity are to be redeemed, the
particular Certificates of Obligation to be redeemed shall be selected by the Paying Agent/Registrar
at random and by lot.
ADDITIONALLY, THE CERTIFICATES MATURING on May 1 in the years 2015, 2017,
2019, 2021, 2023, 2025, 2027 and 2030 (the "Term Certificates ") are subject to mandatory
redemption prior to maturity in part by lot, at a price equal to the principal amount thereof plus
accrued interest to the date of redemption, on the dates and in the respective principal amounts shown
below:
TERM CERTIFICATES MATURING TERM CERTIFICATES MATURING
MAY 1, 2015 MAY 1, 2017
MANDATORY REDEMPTION MANDATORY REDEMPTION
REDEMPTION DATE AMOUNT REDEMPTION DATE AMOUNT
May 1, 2014 $80,000 May 1, 2016 $80,000
May 1, 2015 (maturity) 80,000 May 1, 2017 (maturity) 85,000
TERM CERTIFICATES MATURING TERM CERTIFICATES MATURING
MAY 1, 2019 MAY 1, 2021
MANDATORY REDEMPTION MANDATORY REDEMPTION
REDEMPTION DATE AMOUNT REDEMPTION DATE AMOUNT
May 1, 2018 $85,000 May 1, 2020 $90,000
May 1, 2019 (maturity) 90,000 May 1, 2021 (maturity) 95,000
11
TERM CERTIFICATES MATURING TERM CERTIFICATES MATURING
MAY 1, 2023 MAY 1, 2025
MANDATORY REDEMPTION MANDATORY REDEMPTION
REDEMPTION DATE AMOUNT REDEMPTION DATE AMOUNT
May 1, 2022 $100,000 May 1, 2024 $110,000
May 1, 2023 (maturity) 105,000 May 1, 2025 (maturity) 115,000
TERM CERTIFICATES MATURING TERM CERTIFICATES MATURING
MAY 1, 2027 MAY 1, 2030
MANDATORY REDEMPTION MANDATORY REDEMPTION
REDEMPTION DATE AMOUNT REDEMPTION DATE AMOUNT
May 1, 2026 $120,000 May 1, 2028 $130,000
May 1, 2027 (maturit 125,000 May 1, 2029 140,000
May 1, 2030 (maturity) 145,000
The principal amount of the Term Certificates required to be redeemed pursuant to the operation of
such mandatory redemption requirements may be reduced, at the option of the City, by the principal
amount of any such Term Certificates which, prior to the date of the mailing of notice of such
mandatory redemption, (i) shall have been acquired by the City and delivered to the Paying
Agent/Registrar for cancellation, (ii) shall have been purchased and canceled by the Paying
Agent/Registrar at the request of the City, or (iii) shall have been redeemed pursuant to the optional
redemption provisions described in the preceding paragraph and not theretofore credited against a
mandatory redemption requirement.
A LEAST 30 days prior to the date fixed for any optional redemption of the Certificate of
Obligation or portions thereof prior to maturity a written notice of such redemption shall be sent by
the City by United States mail, first -class postage prepaid, to the registered owner at its address as
it appeared on the Registration Books on the day such notice of redemption is mailed; provided,
however, that the failure of the registered owner to receive such notice, or any defect therein or in
the sending or mailing thereof, shall not affect the validity or effectiveness of the proceedings for the
redemption of this Certificate of Obligation. By the date fixed for any such redemption, due provision
shall be made for the payment of the required redemption price for the Certificate of Obligation or
portions thereof which are to be so redeemed. If such written notice of redemption is sent and if due
provision for such payment is made, all as provided above, the Certificate of Obligation or portions
thereof which are to be so redeemed thereby automatically shall be treated as redeemed prior to its
scheduled maturity, and shall not bear interest after the date fixed for redemption, and shall not be
regarded as being outstanding except for the right of the registered owner to receive the redemption
price from the City out of the funds provided for such payment.
12
ALL CERTIFICATES OF THIS SERIES are issuable solely as fully registered Certificates
of Obligation, without interest coupons, in the denomination of any integral multiple of $5,000. As
provided in the Certificate of Obligation Ordinance, this Certificate of Obligation may, at the request
of the Registered Owner or the assignee or assignees hereof, be assigned, transferred, converted into
and exchanged for a like aggregate amount of fully registered Certificates of Obligation, without
interest coupons, payable to the appropriate Registered Owner, assignee or assignees, as the case may
be, having any authorized denomination or denominations as requested in writing by the appropriate
Registered Owner, assignee or assignees, as the case may be, upon surrender of this Certificate of
Obligation to the Paying Agent/Registrar for cancellation, all in accordance with the form and pro-
cedures set forth in the Certificate of Obligation Ordinance. Among other requirements for such
assignment and transfer, this Certificate of Obligation must be presented and surrendered to the
Paying Agent/Registrar, together with proper instruments of assignment, in form and with guarantee
of signatures satisfactory to the Paying Agent/Registrar, evidencing assignment of this Certificate of
Obligation or any portion or portions hereof in any authorized denomination to the assignee or
assignees in whose name or names this Certificate of Obligation or any such portion or portions
hereof is or are to be registered. The form of Assignment printed or endorsed on this Certificate of
Obligation may be executed by the Registered Owner to evidence the assignment hereof but such
method is not exclusive, and other instruments of assignment satisfactory to the Paying
Agent/Registrar may be used to evidence the assignment of this Certificate of Obligation or any
portion or portions hereof from time to time by the Registered Owner. The Paying Agent/Registrar's
reasonable standard or customary fees and charges for assigning, transferring, converting and
exchanging any Certificate of Obligation or portion thereof will be paid by the City. In any cir-
cumstance, any taxes or governmental charges required to be paid with respect thereto shall be paid
by the one requesting such assignment, transfer, conversion or exchange, as a condition precedent
to the exercise of such privilege. The Paying Agent/Registrar shall not be required to make any such
transfer or exchange of a Certificate of Obligation (i) during the period commencing with the close
of business on any Record Date immediately preceding a principal or interest payment date for such
Certificate of Obligation and ending with the opening of business on the next following principal or
interest payment date, or (ii) with respect to any Certificate of Obligation or any portion thereof
called for redemption prior to maturity, within 45 days prior to its redemption date; provided,
however, such limitation of transfer shall not be applicable to an exchange by the Registered Owner
of an unredeemed balance of a Certificate of Obligation called for redemption in part .
IN THE EVENT ANY PAYING AGENT /REGISTRAR for the Certificates of Obligation
is changed by the City, resigns, or otherwise ceases to act as such, the City has covenanted in the
Certificate of Obligation Ordinance that it promptly will appoint a competent and legally qualified
substitute therefor, and cause written notice thereof to be mailed to the registered owners of the
Certificates of Obligation.
IT IS HEREBY CERTIFIED, RECITED, AND COVENANTED that this Certificate of
Obligation has been duly and validly authorized, issued, and delivered; that all acts, conditions, and
things required or proper to be performed, exist, and be done precedent to or in the authorization,
issuance and delivery of this Certificate of Obligation have been performed, existed, and been done
in accordance with law; that this Certificate of Obligation is a general obligation of the City, issued
on the full faith and credit thereof, and that ad valorem taxes sufficient to provide for the payment
13
of the interest on and principal of this Certificate of Obligation, as such interest comes due, and as
such principal matures, have been levied and ordered to be levied against all taxable property in the
City, and have been pledged for such payment, within the limits provided by law, and that this
Certificate of Obligation is additionally secured by a lien on and pledge of Surplus Revenues received
by the City from the ownership and operation of the City's waterworks and sanitary sewer system.
THE CITY HAS RESERVED THE RIGHT TO AMEND the Certificate of Obligation
Ordinance as provided therein, and under some (but not all) circumstances amendments thereto must
be approved by the registered owners of a majority in aggregate principal amount of the outstanding
Certificates of Obligation.
BY BECOMING THE REGISTERED OWNER of this Certificate of Obligation, the Regis-
tered Owner thereby acknowledges all of the terms and provisions of the Certificate of Obligation
Ordinance, agrees to be bound by such terms and provisions, acknowledges that the Certificate of
Obligation Ordinance is duly recorded and available for inspection in the official minutes and records
of the governing body of the City, and agrees that the terms and provisions of this Certificate of
Obligation and the Certificate of Obligation Ordinance constitute a contract between each Registered
Owner hereof and the City.
IN WITNESS WHEREOF, the City has caused this Certificate of Obligation to be signed
with the manual or facsimile signature of the Mayor of the City, countersigned with the manual or
facsimile signature of the City Secretary of the City, and has caused the official seal of the City to be
duly impressed, or placed in facsimile, on this Certificate of Obligation.
Countersigned:
(facsimile signature) (facsimile signature)
City Secretary Mayor
City of Kennedale, Texas City of Kennedale, Texas
(SEAL)
FORM OF REGISTRATION CERTIFICATE OF
THE COMPTROLLER OF PUBLIC ACCOUNTS:
COMPTROLLER'S REGISTRATION CERTIFICATE: REGISTER NO.
I hereby certify that this Certificate of Obligation has been examined, certified as to validity,
and approved by the Attorney General of the State of Texas, and that this Certificate of Obligation
has been registered by the Comptroller of Public Accounts of the State of Texas.
Witness my signature and seal this
Comptroller of Public Accounts
(COMPTROLLER'S SEAL) of the State of Texas
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FORM OF PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
(To be executed if this Certificate of Obligation is not accompanied by an executed
Registration Certificate of the Comptroller of Public Accounts of the State of Texas)
It is hereby certified that this Certificate of Obligation has been issued under the provisions
of the Certificate of Obligation Ordinance described in the text of this Certificate of Obligation; and
that this Certificate of Obligation has been issued in conversion or replacement of, or in exchange for,
a certificate, certificates, or a portion of a certificate or certificates of a Series 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.
Dated Wells Fargo Bank, N.A.
Austin, Texas
Paying Agent/Registrar
By
Authorized Representative
FORM OF ASSIGNMENT:
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned Registered Owner of this Certificate of Obligation, or
duly authorized representative or attorney thereof, hereby assigns this Certificate of Obligation to
/ /
(Assignee's Social Security or (Print or typewrite Assignee's name and address,
Taxpayer Identification) including zip code)
and hereby irrevocably constitutes and appoints
attorney to register the transfer of the Certificate of Obligation on the books kept for registration
thereof, with full power of substitution in the premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must be guaranteed by NOTICE: The signature above must
a member firm of the New York Stock correspond with the name of the Registered
Exchange or a commercial bank or trust Owner as it appears upon the front of this
company. Certificate of Obligation in every particular,
without alteration or enlargement or any
change whatsoever.
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INITIAL CERTIFICATE OF OBLIGATION INSERTIONS
The Initial Certificate of Obligation shall be in the respective form set forth above except that:
(A) Immediately under the name of the Certificate of Obligation, the headings
"INTEREST RATE" and "MATURITY DATE" shall be completed with the words
"As shown below ", and the heading "CUSIP NO." should be deleted.
(B) The first paragraph shall be deleted and the following shall be inserted:
"ON THE RESPECTIVE MATURITY DATES specified below, CITYOFKENNEDALE,
TEXAS (the "City "), being a political subdivision of the State of Texas, hereby promises to pay to
the Registered Owner specified above, or registered assigns (hereinafter called the "Registered
Owner "), the respective Principal Installments specified below, and to pay interest thereon (calculated
on the basis of a 360 -day year composed of twelve 30 -day months) from January 1, 2010, at the
Interest Rate per annum specified above, payable on May 1, 2010, and semiannually on each
November 1 and May 1 thereafter to the respective Maturity Dates specified below, or the date of
redemption prior to maturity. The respective Maturity Dates and Principal Installments for this
Certificate of Obligation are set forth in the following schedule:
MATURITY DATE PRINCIPAL INSTALLMENT
(MAY 1)
[Insert information from Sections 2 and 3 above]
(C) The Initial Certificate of Obligation shall be numbered "T -1."
SECTION 6. INTEREST AND SINKING FUND; TAX LEVY. A special "Interest and
Sinking Fund" is hereby created and shall be established and maintained by the City at an official
depository bank of the City. Said Interest and Sinking Fund shall be kept separate and apart from all
other funds and accounts of the City, and shall be used only for paying the interest on and the
principal of said Certificates of Obligation. All ad valorem taxes levied and collected for and on
account of said Certificates of Obligation shall be deposited, as collected, to the credit of said Interest
and Sinking Fund. For each fiscal year while any of the Certificates of Obligation or interest thereon
are outstanding and unpaid, the governing body of the City shall compute and ascertain a rate and
amount of ad valorem tax which will be sufficient to raise and produce the money required to pay the
interest on the Certificates of Obligation as such interest comes due, and to provide and maintain a
sinking fund adequate to pay the principal of the Certificates of Obligation as such principal matures
(but never less than 2% ofthe original principal amount of each series of the Certificates of Obligation
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as a sinking fund each year); and said tax shall be based on the latest approved tax rolls of the City,
with full allowance being made for tax delinquencies and the cost of tax collection. Said rate and
amount of ad valorem tax is hereby levied, and is hereby ordered to be levied, against all taxable
property in the City for each year while any of the Certificates of Obligation or interest thereon are
outstanding and unpaid; and said tax shall be assessed and collected each such year and deposited to
the credit ofthe Interest and Sinking Fund created by this Ordinance. Said ad valorem taxes sufficient
to provide for the payment of the interest on and principal of the Certificates of Obligation, as such
interest comes due and such principal matures, are hereby pledged for such payment, within the limit
prescribed by law.
SECTION 7. SURPLUS REVENUES. Pursuant to Section 271.052, Texas Local
Government Code, as amended, and Section 1502.052, Texas Government Code, as amended, the
Certificates of Obligation additionally shall be payable from and secured by surplus revenues derived
by the City from the ownership and operation of the City's waterworks and sanitary sewer system (the
"Utilities System ") remaining after (a) payment of all amounts constituting operation and maintenance
expenses of said Utilities System, and (b) payment of all debt service, reserve, and other requirements
and amounts required to be paid under all ordinances heretofore or hereafter authorizing (i) all bonds
and (ii) all other obligations not on a parity with the Certificates of Obligation, which are payable
from and secured by any Utilities System revenues, and (c) payment of all amounts payable from any
Utilities System revenues pursuant to contracts heretofore or hereafter entered into by the City in
accordance with law (the "Surplus Revenues "). If for any reason the City fails to deposit ad valorem
taxes levied pursuant to Section 6 hereof to the credit of the Interest and Sinking Fund relating to the
Certificates of Obligation in an amount sufficient to pay, when due, the principal of and interest on
the Certificates of Obligations, then Surplus Revenues may be deposited to the credit of such Interest
and Sinking Fund and used to pay such principal and /or interest. The City reserves, and shall have,
the right to issue bonds and other obligations not on a parity with the Certificates of Obligation, and
to enter into contracts, in accordance with applicable laws, to be payable from and secured by any
Utilities System revenues.
SECTION 8. CONSTRUCTION FUND. There is hereby created and established on the
financial records of the City or in the depository of the City, a fund to be called the "City of
Kennedale, Texas Certificates of Obligation (Series 2010) Construction Fund" (herein called the
"Construction Fund "). All proceeds from the sale and delivery of the Certificates of Obligation (other
than accrued interest and any premium on the Certificates of Obligation, if any, that is not used by
the City to pay costs of issuance in accordance with the provisions of Section 1201.042(d), Texas
Government Code, as amended, which amounts shall be deposited into the Interest and Sinking Fund)
shall be deposited into the Construction Fund. Money in the Construction Fund shall be subject to
disbursements by the City for payment of costs of issuance and all costs incurred in carrying out the
purpose for which the Certificates of Obligation are issued, including, but not limited to, costs for
construction, engineering, architecture, financing, financial consultants and legal services related to
the project being financed with proceeds of the Certificates of Obligation and the issuance of the
Certificates of Obligation. All funds remaining on deposit in the Construction Fund upon completion
of construction of the project being financed with the proceeds from the Certificates of Obligation,
if any, shall be transferred to the Interest and Sinking Fund.
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SECTION 9. INVESTMENTS. Funds on deposit in the Interest and Sinking Fund and the
Construction Fund shall be secured by the depository bank of the City in the manner and to the extent
required by law to secure other public funds of the City and may be invested from time to time in any
investment authorized by applicable law, including but not limited to the Public Funds Investment Act
(Chapter 2256, Texas Government Code), and the City's investment policy adopted in accordance
with the provisions of the Public Funds Investment Act; provided, however, that investments
purchased for and held in each Interest and Sinking Fund shall have a final maturity no later than the
next principal or interest payment date on which such funds will be needed, and investments
purchased for and held in the Construction Fund shall have a final maturity of not later than the date
the City reasonably expects the funds from such investments will be required to pay costs of the
projects for which the Certificates of Obligation were issued.. Income and profits from such
investments shall be deposited in the respective Fund which holds such investments; however, any
such income and profits from investments in the Construction Fund may be withdrawn by the City
and deposited in the Interest and Sinking Fund to pay all or a portion of the interest next coming due
on the Certificates of Obligation. It is further provided, however, that any interest earnings on
certificate proceeds which are required to be rebated to the United States of America pursuant to
Section 13 hereof in order to prevent the Certificates of Obligation from being arbitrage certificates
shall be so rebated and not considered as interest earnings for the purposes of this Section.
Section 10. DEFEASANCE OF CERTIFICATES. (a) Defeased Certificates of
Obligation. Any Certificate of Obligation and the interest thereon shall be deemed to be paid, retired
and no longer Outstanding (a "Defeased Certificate of Obligation "), except to the extent provided in
subsection (d) of this Section, when payment of the principal of such Certificate of Obligation, plus
interest thereon to the due date (whether such due date be by reason of maturity or otherwise) either
(i) shall have been made or caused to be made in accordance with the terms thereof, or (ii) shall have
been provided for on or before such due date by irrevocably depositing with or making available to
the Paying Agent/Registrar (or another entity permitted by Section 1207.061, Texas Government
Code, as amended, or other applicable law, which entity, together with the Paying Agent/Registrar,
are referred to collectively in this Section as the "Defeasance Agent "), in accordance with the
requirements of Chapter 1207, Texas Government Code, as amended, or other applicable law (which
may include the use of an escrow agreement or other similar instrument - the "Future Escrow
Agreement "): (1) lawful money of the United States of America sufficient to make such payment or
(2) "Defeasance Securities" (as defined below) that mature as to principal and interest in such
amounts and at such times as will insure the availability, without reinvestment, of sufficient money
to provide for such payment, and when proper arrangements have been made by the City with the
Defeasance Agent for the payment of its services until all Defeased Certificates of Obligation shall
have become due and payable. At such time as a Certificate of Obligation shall be deemed to be a
Defeased Certificate of Obligation hereunder, as aforesaid, such Certificate of Obligation and the
interest thereon shall no longer be secured by, payable from, or entitled to the benefits of, the ad
valorem taxes or revenues herein levied and pledged as provided in this Ordinance, and such principal
and interest shall be payable solely from such money or Defeasance Securities. Notwithstanding any
other provision of this Ordinance to the contrary, it is hereby provided that any determination not to
redeem Defeased Certificates of Obligation that is made in conjunction with the payment
arrangements specified in subsection (a)(i) or (ii) of this Section shall not be irrevocable, provided
that: (1) in the proceedings providing for such payment arrangements, the City expressly reserves
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the right to call the Defeased Certificates of Obligation for redemption; (2) gives notice of the
reservation of that right to the owners of the Defeased Certificates of Obligation immediately
following the making of the payment arrangements; and (3) directs that notice of the reservation be
included in any redemption notices that it authorizes.
(b) Defeasance Securities. The term "Defeasance Securities" means (i) direct, noncallable
obligations of the 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 of America, including obligations that are unconditionally guaranteed or insured by the
agency or instrumentality and that, on the date of the purchase thereof are rated as to investment
quality by a nationally recognized investment rating firm not less than AAA or its equivalent, and (iii)
noncallable obligations of a state or an agency or a county, municipality, or other political subdivision
of a state that have been refunded and that, on the date on the date the governing body of the City
adopts or approves the proceedings authorizing the financial arrangements are rated as to investment
quality by a nationally recognized investment rating firm not less than AAA or its equivalent.
(c) Investment in Defeasance Securities. Any moneys so deposited with the Defeasance
Agent may at the written direction of the City be invested in Defeasance Securities, maturing in the
amounts and times as hereinbefore set forth, and all income from such Defeasance Securities received
by the Defeasance Agent that is not required for the payment of the Certificates of Obligation and
interest thereon, with respect to which such money has been so deposited, shall be turned over to the
City, or deposited as directed in writing by the City. Any account or Future Escrow Agreement
pursuant to which the money and /or Defeasance Securities are held for the payment of Defeased
Certificates of Obligation may contain provisions permitting the investment or reinvestment of such
moneys in Defeasance Securities or the substitution of other Defeasance Securities upon the
satisfaction of the requirements specified in subsections (a)(i) or (ii) of this Section. All income from
such Defeasance Securities received by the Defeasance Agent which is not required for the payment
of the Defeased Certificates of Obligation, with respect to which such money has been so deposited,
shall be remitted to the City or deposited as directed in writing by the City.
(d) Paying Agent /Registrar Services. Until all Defeased Certificates of Obligation shall
have become due and payable, the Paying Agent/Registrar shall perform the services of Paying
Agent/Registrar for such Defeased Certificates of Obligation the same as if they had not been
defeased, and the City shall make proper arrangements to provide and pay for such services as
required by this Ordinance.
(e) Selection of Certificates of Obligation for Defeasance. In the event that the City
elects to defease less than all of the principal amount of Certificates of Obligation of a maturity, the
Paying Agent/Registrar shall select, or cause to be selected, such amount of Certificates of Obligation
by such random method as it deems fair and appropriate.
SECTION 11. DAMAGED, MUTILATED, LOST, STOLEN, OR DESTROYED
CERTIFICATES. (a) Replacement Certificates of Obligation. In the event any outstanding
Certificate of Obligation is damaged, mutilated, lost, stolen, or destroyed, the Paying Agent/Registrar
shall cause to be printed, executed, and delivered, a new certificate of the same principal amount,
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maturity, and interest rate, as the damaged, mutilated, lost, stolen, or destroyed Certificate of
Obligation, in replacement for such Certificate of Obligation in the manner hereinafter provided.
(b) Application for Replacement Certificates of Obligation. Application for replacement of
damaged, mutilated, lost, stolen, or destroyed Certificates of Obligation shall be made by the
registered owner thereof to the Paying Agent/Registrar. In every case of loss, theft, or destruction
of a Certificate of Obligation, the registered owner applying for a replacement certificate shall furnish
to the City and to the Paying Agent/Registrar such security or indemnity as may be required by them
to save each of them harmless from any loss or damage with respect thereto. Also, in every case of
loss, theft, or destruction of a Certificate of Obligation, the registered owner shall furnish to the City
and to the Paying Agent/Registrar evidence to their satisfaction of the loss, theft, or destruction of
such Certificate of Obligation. In every case of damage or mutilation of a Certificate of Obligation,
the registered owner shall surrender to the Paying Agent/Registrar for cancellation the Certificate of
Obligation so damaged or mutilated.
(c) No Default Occurred. Notwithstanding the foregoing provisions of this Section, in the
event any such Certificate of Obligation shall have matured, and no default has occurred which is then
continuing in the payment of the principal of or interest on the Certificate of Obligation, the City may
authorize the payment of the same (without surrender thereof except in the case of a damaged or
mutilated Certificate of Obligation) instead of issuing a replacement Certificate of Obligation,
provided security or indemnity is furnished as above provided in this Section.
(d) Charge for Issuing Replacement Certificates of Obligation. Prior to the issuance of any
replacement certificate, the Paying Agent/Registrar shall charge the registered owner of such
Certificate of Obligation with all legal, printing, and other expenses in connection therewith. Every
replacement certificate issued pursuant to the provisions of this Section by virtue of the fact that any
Certificate of Obligation is lost, stolen, or destroyed shall constitute a contractual obligation of the
City whether or not the lost, stolen, or destroyed Certificate of Obligation shall be found at any time,
or be enforceable by anyone, and shall be entitled to all the benefits of this Ordinance equally and
proportionately with any and all other Certificates of Obligation duly issued under this Ordinance.
(e) Authority for Issuing Replacement Certificates of Obligation. In accordance with
Chapter 1201, Texas Government Code, as amended, this Section of this Ordinance shall constitute
authority for the issuance of any such replacement certificate without necessity of further action by
the governing body of the City or any other body or person, and the duty of the replacement of such
certificates is hereby authorized and imposed upon the Paying Agent/Registrar, and the Paying
Agent/Registrar shall authenticate and deliver such Certificates of Obligation in the form and manner
and with the effect, as provided in Section 4(a) of this Ordinance for Certificates of Obligation issued
in conversion and exchange for other Certificates of Obligation.
SECTION 12. CUSTODY, APPROVAL, AND REGISTRATION OF CERTIFICATES;
BOND COUNSEL'S OPINION; CUSIP NUMBERS; AND OTHER MATTERS. The Mayor
of the City is hereby authorized to have control of the Certificates of Obligation initially issued and
delivered hereunder and all necessary records and proceedings pertaining to the Certificates of
Obligation pending their delivery and their investigation, examination, and approval by the Attorney
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General of the State of Texas, and their registration by the Comptroller of Public Accounts of the
State of Texas. Upon registration of the Certificates of Obligation said Comptroller of Public
Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the
Comptroller's Registration Certificate attached to such Certificates of Obligation, and the seal of said
Comptroller shall be impressed, or placed in facsimile, on such Certificate. The approving legal
opinion of the City's Bond Counsel (with an appropriate certificate pertaining thereto executed b
P Y ( P g by
facsimile signature of the City Secretary of the City) and the assigned CUSIP numbers (if obtained)
may, at the option of the City, be printed on the Certificates of Obligation issued and delivered under
this Ordinance, but neither shall have any legal effect, and shall be solely for the convenience and
information of the registered owners of the Certificates of Obligation.
SECTION 13. COVENANTS REGARDING TAX EXEMPTION OF INTEREST ON
THE CERTIFICATES. (a) Covenants. The City covenants to take any action necessary to assure,
or refrain from any action which would adversely affect, the treatment of the Certificates of
Obligation as obligations described in section 103 of the Internal Revenue Code of 1986, as amended
(the "Code "), the interest on which is not includable in the "gross income" of the holder for purposes
of federal income taxation. In furtherance thereof, the City covenants as follows:
(1) to take any action to assure that no more than 10 percent of the proceeds of the
Certificates of Obligation or the projects financed or refinanced therewith (less amounts
deposited to a reserve fund, if any) are used for any "private business use," as defined in
section 141(b)(6) of the Code or, if more than 10 percent of the proceeds or the projects
financed or refinanced therewith are so used, such amounts, whether or not received by the
City, with respect to such private business use, do not, under the terms of this Ordinance or
any underlying arrangement, directly or indirectly, secure or provide for the payment of more
than 10 percent of the debt service on the Certificates of Obligation, in contravention of
section 141(b)(2) of the Code;
(2) to take any action to assure that in the event that the "private business use"
described in subsection (1) hereof exceeds 5 percent of the proceeds of the Certificates of
Obligation or the projects financed or refinanced therewith (less amounts deposited into a
reserve fund, if any) then the amount in excess of 5 percent is used for a "private business
use" which is "related" and not "disproportionate," within the meaning of section 141(b)(3)
of the Code, to the governmental use;
(3) to take any action to assure that no amount which is greater than the lesser of
$5,000,000, or 5 percent of the proceeds of the Certificates of Obligation (less amounts
deposited into a reserve fund, if any) is directly or indirectly used to finance loans to persons,
other than state or local governmental units, in contravention of section 141(c) of the Code;
(4) to refrain from taking any action which would otherwise result in the Certificates
of Obligation being treated as "private activity bonds" within the meaning of section 141(b)
of the Code;
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(5) to refrain from taking any action that would result in the Certificates of Obligation
being "federally guaranteed" within the meaning of section 149(b) of the Code;
(6) to refrain from using any portion of the proceeds of the Certificates of Obligation,
directly or indirectly, to acquire or to replace funds which were used, directly or indirectly,
to acquire investment property (as defined in section 148(b)(2) of the Code) which produces
a materially higher yield over the term of the Certificates of Obligation, other than investment
property acquired with --
(A) proceeds of the Certificates of Obligation invested for a reasonable
temporary period of 3 years or less or, in the case of a refunding certificate, for a
period of 30 days or less until such proceeds are needed for the purpose for which the
certificates are issued,
(B) amounts invested in a bona fide debt service fund, within the meaning of
section 1.148 -1(b) of the Treasury Regulations, and
(C) amounts deposited in any reasonably required reserve or replacement
fund to the extent such amounts do not exceed 10 percent of the proceeds of the
Certificates of Obligation;
(7) to otherwise restrict the use of the proceeds of the Certificates of Obligation or
amounts treated as proceeds of the Certificates of Obligation, as may be necessary, so that
the Certificates of Obligation do not otherwise contravene the requirements of section 148
of the Code (relating to arbitrage) and, to the extent applicable, section 149(d) of the Code
(relating to advance refundings);
(8) to pay to the United States of America at least once during each five -year period
(beginning on the date of delivery of the Certificates of Obligation) an amount that is at least
equal to 90 percent of the "Excess Earnings," within the meaning of section 148(f) of the
Code and to pay to the United States of America, not later than 60 days after the Certificates
of Obligation have been paid in full, 100 percent of the amount then required to be paid as a
result of Excess Earnings under section 148(0 of the Code; and
(9) to assure that the proceeds of the Certificates of Obligation will be used solely for
new money projects or to refund Refunded Bonds that were issued after December 31, 2003
and prior to January 1, 2009.
(b) Rebate Fund. In order to facilitate compliance with the above covenant (8), a "Rebate
Fund" is hereby established by the City for the sole benefit of the United States of America, and such
fund shall not be subject to the claim of any other person, including without limitation the
certificateholders. The Rebate Fund is established for the additional purpose of compliance with
section 148 of the Code.
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(c) Proceeds. The City understands that the term "proceeds" includes "disposition proceeds"
as defined in the Treasury Regulations and, in the case of refunding certificates, transferred proceeds
(if any) and proceeds of the refunded certificates expended prior to the date of issuance of the
Certificates of Obligation. It is the understanding of the City that the covenants contained herein are
intended to assure compliance with the Code and any regulations or rulings promulgated by the U.S.
Department of the Treasury pursuant thereto. In the event that regulations or rulings are hereafter
promulgated which modify or expand provisions of the Code, as applicable to the Certificates of
Obligation, the City will not be required to comply with any covenant contained herein to the extent
that such failure to comply, in the opinion of nationally recognized bond counsel, will not adversely
affect the exemption from federal income taxation of interest on the Certificates of Obligation under
section 103 of the Code. In the event that regulations or rulings are hereafter promulgated which
impose additional requirements which are applicable to the Certificates of Obligation, the City agrees
to comply with the additional requirements to the extent necessary, in the opinion of nationally
recognized bond counsel, to preserve the exemption from federal income taxation of interest on the
Certificates of Obligation under section 103 of the Code. In furtherance of such intention, the City
hereby authorizes and directs the Finance Director to execute any documents, certificates or reports
required by the Code and to make such elections, on behalf of the City, which may be permitted by
the Code as are consistent with the purpose for the issuance of the Certificates of Obligation.
(d) Allocation Of and Limitation On, Expenditures for the Project. The City covenants to
account for the expenditure of sale proceeds and investment earnings to be used for the purposes
described in Section 1 of this Ordinance (the "Project ") on its books and records in accordance with
the requirements of the Internal Revenue Code. The City recognizes that in order for the proceeds
to be considered used for the reimbursement of costs, the proceeds must be allocated to expenditures
within 18 months of the later of the date that (1) the expenditure is made, or (2) the Project is
completed; but in no event later than three years after the date on which the original expenditure is
paid. The foregoing notwithstanding, the City recognizes that in order for proceeds to be expended
under the Internal Revenue Code, the sale proceeds or investment earnings must be expended no
more than 60 days after the earlier of (1) the fifth anniversary of the delivery of the Certificates of
Obligation, or (2) the date the Certificates of Obligation are retired. The City agrees to obtain the
advice of nationally- recognized bond counsel if such expenditure fails to comply with the foregoing
to assure that such expenditure will not adversely affect the tax - exempt status of the Certificates of
Obligation. For purposes hereof, the City shall not be obligated to comply with this covenant if it
obtains an opinion that such failure to comply will not adversely affect the excludability for federal
income tax purposes from gross income of the interest.
(e) Disposition of Project. The City covenants that the property constituting the Project will
not be sold or otherwise disposed in a transaction resulting in the receipt by the City of cash or other
compensation, unless the City obtains an opinion ofnationally- recognized bond counsel that such sale
or other disposition will not adversely affect the tax - exempt status of the Certificates of Obligation.
For purposes ofthe foregoing, the portion of the property comprising personal property and disposed
in the ordinary course shall not be treated as a transaction resulting in the receipt of cash or other
compensation. For purposes hereof, the City shall not be obligated to comply with this covenant if
it obtains an opinion that such failure to comply will not adversely affect the excludability for federal
income tax purposes from gross income of the interest.
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(f) Qualified Tax - Exempt Obligations. The City hereby designates the Certificates of
Obligation as "qualified tax - exempt bonds" as defined in section 265(b)(3) of the Code. In
furtherance of such designation, the City represents, covenants and warrants the following: (a) that
during the calendar year in which the Certificates of Obligation are issued, the City (including any
subordinate entities) has not designated nor will designate bonds, which when aggregated with the
Certificates of Obligation, will result in more than $10,000,000 ($30,000,000 for taxable years
beginning after December 31, 2008 and ending prior to January 1, 2011) of "qualified tax- exempt
bonds" being issued; (b) that the City reasonably anticipates that the amount of tax - exempt
obligations issued, during the calendar year in which the Certificates of Obligation are issued, by the
City (or any subordinate entities) will not exceed $10,000,000 ($30,000,000 for taxable years
beginning after December 31, 2008 and ending prior to January 1, 2011); and, (c) that the City will
take such action or refrain from such action as necessary, and as more particularly set forth in this
Section, in order that the Certificates of Obligation will not be considered "private activity bonds"
within the meaning of section 141 of the Code.
Section 14. SALE AND DELIVERY OF THE CERTIFICATES OF OBLIGATION.
The Certificates of Obligation are hereby initially sold and shall be delivered to SAMCO CAPITAL.
MARKETS, INC. (the " Underwriter "), at a price of $2,068,788.04 (which amount is equal to par, plus
a net original issue premium of $85,418.65, and less Underwriter's discount of $16, 630.61), plus
accrued interest on the Certificates of Obligation from January 1, 2010, to the date of initial delivery
thereof, all pursuant to the terms and provisions of a Purchase Contract in substantially the form
attached hereto as Exhibit B which the Mayor or Mayor Pro -Tem of the City is hereby authorized
to execute and deliver, and which the City Secretary is hereby authorized to attest. The City will
deliver to the Underwriter an Initial Certificate of Obligation in the aggregate principal amount of
$2,000,000 payable in principal installments on the dates and in the principal amounts shown in
Section 2 hereof, and bearing interest at the rates for each respective maturity as shown in Section 3
hereof. The Initial Certificate of Obligation shall be registered in the name of SAMCO CAPITAL,
MARKETS, INC.
SECTION 15. APPROVAL OF OFFICIAL STATEMENT. The City hereby approves the
form and content of the Official Statement relating to the Certificates of Obligation and any addenda,
supplement, or amendment thereto, and approves the distribution of the Official Statement in the
reoffering of the Certificates of Obligation by the Underwriter in final form, with such changes therein
or additions thereto as the officer executing the same may deem advisable, such determination to be
conclusively evidenced by his execution thereof. The distribution and use of the Preliminary Official
Statement for the Certificates of Obligation, dated January 7, 2010, prior to the date hereof is hereby
ratified and confirmed. The City Council finds and determines that the Preliminary Official Statement
and the Official Statement were and are "deemed final" as of each of their respective dates within the
meaning, and for the purpose, of Rule 15c2 -12 promulgated under authority granted by the Federal
Securities and Exchange Act of 1934.
Section 16. AUTHORITY FOR OFFICERS TO EXECUTE DOCUMENTS. The
Mayor, City Manager, City Secretary, and all other officers of the City, and each of them, shall be and
they are hereby expressly authorized, empowered, and directed from time to time and at any time to
do and perform all such acts and things and to execute, acknowledge, and deliver in the name and
24
under the corporate seal and on behalf of the City all such instruments, whether or not herein
mentioned, as may be necessary or desirable in order to carry out the terms and provisions of this
Ordinance, the Certificates of Obligation, the sale of the Certificates of Obligation, and the Paying
Agent/Registrar Agreement. In case any officer whose signature shall appear on any Certificate of
Obligation shall cease to be such officer before the delivery of such Certificate of Obligation, such
signature shall nevertheless be valid and sufficient for all purposes the same as if such officer had
remained in office until such delivery.
SECTION 17. ORDINANCE A CONTRACT; AMENDMENTS. This Ordinance shall
constitute a contract with the Registered Owners of the Certificates of Obligation, binding on the
City and its successors and assigns, and shall not be amended or repealed by the City as long as any
Certificate of Obligation remains outstanding except as permitted in this Section. The City may,
without the consent of or notice to any Registered Owners, amend, change, or modify this Ordinance
as may be required (i) by the provisions hereof, (ii) for the purpose of curing any ambiguity,
inconsistency, or formal defect or omission herein, or (iii) in connection with any other change which
is not to the prejudice of the Registered Owners. The City may, with the written consent of the
Registered Owners of a majority in aggregate principal amount of the Certificates of Obligation then
outstanding affected thereby, amend, change, modify, or rescind any other provisions of this
Ordinance; provided that without the consent of all of the Registered Owners affected, no such
amendment, change, modification, or rescission shall (i) extend the time or times of payment of the
principal of and interest on the Certificates of Obligation, or reduce the principal amount thereof or
the rate of interest thereon, (ii) give any preference to any Certificate of Obligation over any other
Certificate of Obligation, (iii) extend any waiver of default to subsequent defaults, or (iv) reduce the
aggregate principal amount of Certificates of Obligation required for consent to any such amendment,
change, modification, or rescission. Whenever the City shall desire to make any amendment or
addition to or rescission of this Ordinance requiring consent of the Registered Owners, the City shall
cause notice of the amendment, addition, or rescission to be sent by first class mail, postage prepaid,
to the Registered Owners at the respective addresses shown on the Registration Books. Whenever
at any time within one year after the date of the giving of such notice, the City shall receive an
instrument or instruments in writing executed by the Registered Owners of a majority in aggregate
principal amount of the Certificates of Obligation then outstanding affected by any such amendment,
addition, or rescission requiring the consent of the Registered Owners, which instrument or
instruments shall refer to the proposed amendment, addition, or rescission described in such notice
and shall specifically consent to and approve the adoption thereof in substantially the form ofthe copy
thereof referred to in such notice, thereupon, but not otherwise, the City may adopt such amendment,
addition, or rescission in substantially such form, except as herein provided. No Registered Owner
may thereafter object to the adoption of such amendment, addition, or rescission, or to any of the
provisions thereof, and such amendment, addition, or rescission shall be fully effective for all
purposes.
SECTION 18. REMEDIES IN EVENT OF DEFAULT. In addition to all the rights and
remedies provided by the laws of the State of Texas, it is specifically covenanted and agreed
particularly that in the event the City (i) defaults in the payment of the principal, premium, if any, or
r est on the Certificates of Obligation, (ii) defaults in the deposits and credits required to be made
to the Interest and Sinking Fund, or (iii) defaults in the observance or performance of any other of
25
the covenants, conditions or obligations set forth in this Ordinance, the failure to perform which
materially, adversely affects the rights of the Holders of the Certificates of Obligation, including but
not limited to their prospect or ability to be repaid in accordance with this Ordinance and the
continuation thereof for a period of 60 days after notice of such default is given by any Holder to the
City, the Holders of any of the Certificates of Obligation shall be entitled to seek a writ of mandamus
issued by a court of proper jurisdiction compelling and requiring the governing body of the City and
other officers of the City to observe and perform any covenant, condition or obligation prescribed in
this Ordinance.
No delay or omission to exercise any right or power accruing upon any default shall impair
any such right or power or shall be construed to be a waiver of any such default or acquiescence
therein, and every such right and power may be exercised from time to time and as often as may be
deemed expedient. The specific remedy herein provided shall be cumulative of all other existing
remedies, and the specification of such remedy shall not be deemed to be exclusive.
SECTION 19. SECURITY INTEREST. Chapter 1208, Texas Government Code, applies
to the issuance of the Certificates of Obligation and the pledge of the ad valorem taxes granted by the
City under Section 6 and 7 of this Ordinance, and is therefore valid, effective, and perfected. If Texas
law is amended at any time while the Certificates of Obligation are outstanding and unpaid such that
the pledge of the ad valorem taxes granted by the City under Section 6 of this Ordinance is to be
subject to the filing requirements of Chapter 9, Texas Business & Commerce Code, then in order to
preserve to the registered owners of the Certificates of Obligation the perfection of the security
interest in said pledge, the City agrees to take such measures as it determines are reasonable and
necessary under Texas law to comply with the applicable provisions of Chapter 9, Texas Business &
Commerce Code, and enable a filing to perfect the security interest in said pledge to occur.
SECTION 20. INTERESTED PARTIES. Nothing in this Ordinance expressed or implied
is intended or shall be construed to confer upon, or to give to, any person or entity, other than the
City and the registered owners of the Certificates of Obligation, any right, remedy or claim under or
by reason of this Ordinance or any covenant, condition or stipulation hereof, and all covenants,
stipulations, promises and agreements in this Ordinance contained by and on behalf of the City shall
be for the sole and exclusive benefit of the City and the registered owners of the Certificates of
Obligation.
Section 21. CONTINUING DISCLOSURE UNDERTAKING.
(a) Definitions. As used in this Section, the following terms have the meanings ascribed to
such terms below:
"EMMA" means the Electronic Municipal Market Access system being established by the
MSRB.
"MSRB" means the Municipal Securities Rulemaking Board.
"Rule" means SEC Rule 15c2 -12, as amended from time to time.
26
"SEC' means the United States Securities and Exchange Commission.
(b) Annual Reports. The City shall provide annually to the MSRB through EMMA within
six months after the end of each fiscal year ending in or after 2010, financial information and
operating data with respect to the City of the general type included in the final Official Statement
authorized by this Ordinance being the information described in Exhibit C hereto. Any financial
statements so to be provided shall be (1) prepared in accordance with the accounting principles
described in Exhibit C hereto, or such other accounting principles as the City may be required to
employ from time to time pursuant to state law or regulation, and (2) 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 the audit of such financial statements is not complete within such period, then the City
shall provide (1) unaudited financial statements for such fiscal year within such six month period, and
(2) audited financial statements for the applicable fiscal year to the MSRB through EMMA when and
if the audit report on such statements become available.
If the City changes its fiscal year, it will notify the MSRB through EMMA 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 paragraph (b).
The financial information and operating data to be provided pursuant to this paragraph (b)
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, if it is available from the
MSRB) that theretofore has been provided to the MSRB through EMMA or filed with the SEC.
(c) Material Event Notices. The City shall notify the MSRB through EMMA in a timely
manner, of any of the following events with respect to the Certificates of Obligation, if such event is
material within the meaning of the federal securities laws:
A. Principal and interest payment delinquencies;
B. Non- payment related defaults;
C. Unscheduled draws on debt service reserves reflecting financial difficulties;
D. Unscheduled draws on credit enhancements reflecting financial difficulties;
E. Substitution of credit or liquidity providers, or their failure to perform;
F. Adverse tax opinions or events affecting the tax - exempt status of the
Certificates of Obligation;
G. Modifications to rights of holders of the Certificates of Obligation;
H. Redemption calls;
27
I. Defeasances;
J. Release, substitution, or sale of property securing repayment of the
Certificates of Obligation; and
K. Rating changes.
The City shall notify the MSRB through EMMA, in a timely manner, of any failure by the City
to provide financial information or operating data in accordance with paragraph (b) of this Section by
the time required by such paragraph.
(d) Limitations, Disclaimers, and Amendments. The City shall be obligated to observe and
perform the covenants specified in this Section for so long as, but only for so long as, the City
remains an "obligated person" with respect to the Certificates of Obligation within the meaning of the
Rule, except that the City in any event will give notice of any deposit made in accordance with
Section 11 of this Ordinance that causes Certificates of Obligation no longer to be outstanding.
The provisions of this Section are for the sole benefit of the holders and beneficial owners of
the Certificates of Obligation, and nothing in this Section, 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, financial statements, and notices which it
has expressly agreed to provide pursuant to this Section 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 Section or otherwise, except as 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 of Obligation at any future date.
UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER OR
BENEFICIAL OWNER OF ANY CERTIFICATE OF OBLIGATION 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 SECTION, 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 Section shall
comprise a breach of or default under this Ordinance for purposes of any other provision of this
Ordinance.
Nothing in this Section is intended or shall act to disclaim, waive, or otherwise limit the duties
of the City under federal and state securities laws.
28
The provisions of this Section may be amended by the City from time to time to adapt to
changed circumstances that arise from a change in 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
Section, as so amended, would have permitted an underwriter to purchase or sell Certificates of
Obligation in the primary offering ofthe Certificates of Obligation in compliance with the Rule, taking
into account any amendments or interpretations of the Rule since such offering 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) ofthe Outstanding Certificates of Obligation consent to such amendment or (b) a person
that is unaffiliated with the City (such as nationally recognized bond counsel) determined that such
amendment will not materially impair the interest of the holders and beneficial owners of the
Certificates of Obligation. 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 of Obligation in the primary offering of the Certificates of Obligation. If the
City so amends the provisions of this Section, it shall include with any amended financial information
or operating data next provided in accordance with paragraph (b) of this Section an explanation, in
narrative form, of the reason for the amendment and of the impact of any change in the type of
financial information or operating data so provided.
SECTION 22. INSURANCE. The City approves the insurance of the Certificates of
Obligation by ASSURED GUARANTY CORP. and the payment of such premium and covenants to
comply with all terms of the insurance commitment attached hereto as Exhibit D, which terms are
hereby adopted.
Section 23. INCORPORATION OF RECITALS. The City hereby finds that the
statements set forth in the recitals of this Ordinance are true and correct, and the City hereby
incorporates such recitals as a part of this Ordinance.
SECTION 24. SEVERABILITY. If any provision of this Ordinance or the application
thereof to any circumstance shall be held to be invalid, the remainder of this Ordinance and the
application thereofto other circumstances shall nevertheless be valid, and this governing body hereby
declares that this Ordinance would have been enacted without such invalid provision.
SECTION 25. CHOICE OF LAW. This Ordinance shall be governed by and construed in
accordance with the laws of the State of Texas.
SECTION 26. EFFECTIVE DATE. This Ordinance shall become effective immediately
after its adoption.
[The remainder of this page intentionally left blank. ]
29
PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF
KENNEDALE, TEXAS AT A REGULAR MEETING CONVENED ON THE 14" DAY OF
JANUARY, 2010, AT WHICH MEETING A QUORUM WAS PRESENT.
ATTEST:
LeZA 1 JO"
yr�
City Secretary, rty of Kennedale, Texas Mayor, City of Kennedale, Texas
(CITY SEAL),
•
** ** ** ** **
[EXECUTION PAGE TO THE CERTIFICATE OF OBLIGATION ORDINANCE]
EXHIBIT A
FORM OF PAYING AGENT/REGISTRAR AGREEMENT
THE PAYING AGENT/REGISTRAR AGREEMENT IS OMII ED AT THIS POINT AS IT APPEARS IN
EXECUTED FORM ELSEWHERE IN THIS TRANSCRIPT OF PROCEEDINGS.
A -1
EXHIBIT B
T
PURCHASE ONTRA
CONTRACT
THE PURCHASE CONTRACT IS OMTI'lED AT THIS POINT
AS IT APPEARS IN EXECUTED FORM ELSEWHERE IN THIS TRANSCRIPT.
B -1
EXHIBIT C
DESCRIPTION OF ANNUAL FINANCIAL INFORMATION
The following information is referred to in Section 21 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 annual audited financial statements of the City or the unaudited financial
statements of the City in the event audited financial statements are not completed within six months
after the end of any fiscal year.
2. All quantitative financial information and operating data with respect to the City of
the general type included in the Official Statement under Table 1 and in Appendix A to the Official
Statement under Tables 1 through 10.
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.
C -1
EXHIBIT D
INSURANCE COMMITMENT
D -1
ASSURED
GUARANTY°
CORP.
Commitment to Issue Financial Guaranty Insurance Policy
Issuer. City of Kennedale, Texas (A political subdivision of the State of Texas located in Tarrant
County, Texas)
Obligor: City of Kennedale, Texas (A political subdivision of the State of Texas located in Tarrant
County, Texas)
Commitment Date: January 19, 2010
Expiration Date: March 13, 2010
Obligations: Not to exceed $2,000,000 City of Kennedale, Texas (A political subdivision of the State of
Texas located in Tarrant County, Texas) Combination Tax and Revenue Certificates of
Obligation, Series 2010
Insurance Premium: On the date of issuance of the Obligations, the Issuer will pay, or cause to be paid, to
AGC a non - refundable premium in an amount equal to 68 basis points times the total
principal and interest on the Obligations.
On the terms and subject to the conditions set forth herein, and upon compliance with the procedures set
forth in the letter delivered herewith (this commitment, and such letter hereinafter, collectively, the "Commitment"),
Assured Guaranty Corp., a Maryland insurance corporation ( "AGC "), hereby commits to issue a financial guaranty
insurance policy (the "Policy ") relating to the Obligations referenced above, which Policy shall be substantially in the
form included in the AGC Closing Package referred to in the accompanying letter (the "AGC Closino Package ").
Unless accepted by the Obligor, this Commitment shall expire, and be of no further force and effect, at 5:00
p.m., Eastem Time, on the Expiration Date, unless extended in writing by AGC in its sole discretion. Any request by
the Obligor for any such extension must be made to AGC prior to 5:00 p.m., Eastern Time, on the Expiration Date.
'Business Day for all purposes hereof, shall mean any day other than (i) a Saturday or Sunday, (ii) any day on which
the offices of the Trustee or Paying Agent (as defined in the Policy) or AGC are closed, or (iii) any day on which
banking institutions are authorized or required by law, executive order or govemmental decree to be closed in New
York City or in the States of Maryland or New York.
Upon the acknowledgment and acceptance by the Obligor, this Commitment shall constitute a binding
agreement between the parties hereto, with respect to the subject matter hereof, enforceable against each such party
in accordance with its terms; provided, however, that this Commitment shall expire, and be of no further force and
effect, to the extent that AGC shall not have issued the Policy as contemplated hereby on or prior to the Expiration
Date. Upon the execution and acceptance of this Commitment by the parties hereto and in consideration of the
issuance of this Commitment by AGC, the Obligor hereby agrees that it will not enter into any discussions or
negotiations with, or seek any commitment from, any financial guarantor or credit enhancer other than AGC, for the
issuance of a financial guaranty insurance policy or other credit enhancement facility, with respect to the Obligations,
provided further, that, the Obligor may determine prior to the Expiration Date not to issue Obligations that are
guaranteed with a financial guaranty insurance policy or credit enhancement by any financial guarantor or credit
enhancer, in which case the Obligor agrees to notify AGC immediately after making such determination. An executed
copy of this Commitment she, be returned to AGC no /afar than the mailing date of the preliminary Official Statement
(as hereinafter defined), or (ii) the final pricing date for the Obligations
Non-Reliance on AGC. The Obligor has made its own independent investigation and decision as to whether
to insure the payment when due of the principal of and interest on the Obligations and whether the Policy is
appropriate or proper for it based upon its own judgment and upon advice from such legal and financial advisers as it
has deemed necessary. The Obligor acknowledges that AGC has not made, and therefore the Obligor is not relying
on, any recommendation from AGC that the Obligor insure the Obligations or obtain the Policy; it being understood
and agreed that communications from AGC (whether written or oral) referring to, containing information about or
negotiating the terms and conditions of the Policy, any related insurance document or the documentation governing
the Obligations do not constitute a recommendation to insure the Obligations or obtain the Policy.
,scared Guaranty arp.
The Obligor further acknowledges that AGC has not made any representation, warranty or undertaking, and
has not given any assurance or guarantee, in each case, expressed or implied, concerning its future financial strength
or the rating of AGC's financial strength by the rating agencies. The Obligor acknowledges that the ratings of AGC
reflect only the views of the rating agencies and an explanation of the significance of such ratings may be obtained
only from the rating agencies. The Obligor understands that such ratings may not continue for any given time period
and instead may change over time, including without limitation being placed under review for possible downgrade,
revised downward, withdrawn entirely by the relevant rating agency if, in the judgment of such rating agency,
circumstances so warrant, or withdrawn entirely by AGC in its sole discretion. The Obligor acknowledges and agrees
that AGC undertakes no responsibility to bring to its attention, and shall have no liability for, the placement of a rating
under review for possible downgrade or the downward revision or withdrawal of any rating obtained, and that any
such review for possible downgrade, downward revision or withdrawal may have an adverse effect on the Obligations.
The Obligor acknowledges that AGC pays rating agencies to rate AGC's financial strength, but that such payment is
not in exchange for any specific rating or for a rating within any particular range. Notwithstanding anything to the
contrary set forth herein, the provisions of this paragraph and of the preceding paragraph shall survive any
termination or expiration of this Commitment.
Capitalized terms not defined herein shall have the meanings ascribed to such terms as set forth in the AGC
Closing Package.
The issuance of the Policy by AGC is subject to the satisfaction or waiver by AGC of the following conditions,
and the Obligor hereby further agrees as follows:
Guaranteed Obligations. The Policy will guarantee the timely payment of scheduled principal and interest on
the Obligations.
Offering Documents and Other Legal Documentation. AGC shall be provided with:
a. Executed copies of all financing documents (including documentation evidencing the Issuer's or
Obligor's, as applicable, ability and intent to comply with the Internal Revenue Code of 1986, as
amended, and certified copies of the ordinance /resolutions/indenture relating to the approval and
issuance of the Obligations), any official statements (or any other disclosure documents) with
respect to the Obligations (any and all such disclosure, collectively, the "Official Statemenr) and all
legal opinions delivered in connection with the issuance and sale of the Obligations. Such legal
opinions shall include all opinions as are customary for financings of the type contemplated,
including without limitation the approving opinion of bond counsel rendered by a nationally
approved bond counsel firm ( "Bond Counsel "). Such opinions shall be addressed to AGC or, if not
so addressed, letters shall be provided to AGC expressly providing that AGC is entitled to rely on
such opinions as if such opinion, were addressed to AGC.
b. In the event that the Obligations are issued in connection with a refunding, AGC shall receive and
approve the following: (i) the escrow agreement, if applicable; (ii) an opinion addressed to AGC
regarding the validity and enforceability of the escrow agreement, if applicable; (iii) a verification by
a nationally - recognized certified public accounting firm acceptable to AGC, if applicable; and (iv) a
defeasance opinion of Bond Counsel addressed to AGC.
c. A copy of any insurance policy, surety bond, guaranty, indemnification, or any other policy, contract
or agreement, which provides for the payment of all or any portion of the Obligations, or in any way
secures, insures or enhances the cash flow available to pay the Obligations.
d. Confirmation that an amount equal to the insurance premium to be paid to AGC upon issuance of
the Policy has been deposited to the account of AGC.
AGC Disclosure Must be Approved. A "Statement of Insurance ", in the form contained in the AGC Closing
Package, shall be printed on, or attached to, the Obligations. The Obligations, the preliminary Official Statement (as
applicable) and the Official Statement shall contain no reference to (1) AGC, (ii) the Policy, or (iii) the financial
guaranty insurance evidenced thereby, except as expressly approved by AGC. BOND PROOFS SHALL. BE
APPROVED BY AGC PRIOR TO PRINTING.
No Material Adverse Change. On the date hereof and on the closing date pertaining to the issuance of the
Obligations (the "Closing Date'), there shall have been no material adverse change in or affecting the Issuer and /or
the Obligor, as applicable, or the Obligations (including, without !imitation, the security for the Obligations or the
proposed debt service schedule of the Obligations), the Official Statement, the financing documents to be executed
and delivered with respect to the Obligations (the "Financing Documents "), the !egal opinions to be executed and
delivered in connection with the issuance and sale of the Obligations, or any other information submitted to AGC with
espect to the referenced transaction, or the Obligations, from that previously delivered or otherwise communicated to
AGC.
No Event Affecting Purchase of Obligations. No event shall have occurred which would permit any
otherwise committed purchaser of the Obligations to elect not to purchase the Obligations on the date scheduled for
the issuance and delivery thereof.
-'-
'>15 tNeg.-Commitment)
ORDINANCE NO. 449
ORDINANCE AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF
"CITY OF KENNEDALE, TEXAS COMBINATION TAX AND REVENUE
CERTIFICATES OF OBLIGATION, SERIES 2010"; SECURING THE
PAYMENT THEREOF BY AUTHORIZING THE LEVY OF AN ANNUAL
AD VALOREM TAX AND A PLEDGE OF SURPLUS REVENUES OF THE
CITY'S WATERWORKS AND SANITARY SEWER SYSTEM; APPROVING
AND AUTHORIZING THE EXECUTION OF ALL INSTRUMENTS AND
PROCEDURES RELATED THERETO INCLUDING A PURCHASE
CONTRACT, AN OFFICIAL STATEMENT, AND A PAYING
AGENT/REGISTRAR AGREEMENT; AND PROVIDING FOR AN
IMMEDIATE EFFECTIVE DATE
SALE DATE: JANUARY 14, 2010