HomeMy WebLinkAbout8359-93 Revenue Bonds Refund Outstanding Sewage Segregation r r
ORDINANCE No. 8359-93
Passed by the Common Council of the City of South Bend, Indiana_
March 8, 93
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Attest: City Clerk
IRENE K. GAMMON
Attest: ��-��« _ �' President of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana_
March 9, 93
19
City Clerk
IRENE K. GAMMON
Approved and signed by me /' :1 C�''1,c2J l 19
° Mayor
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ORDINANCE NO. S736- 9- 9 3
AN ORDINANCE CONCERNING THE ISSUANCE OF
REVENUE BONDS TO REFUND OUTSTANDING SEWAGE
WORKS BONDS OF THE CITY, THE COLLECTION,
SEGREGATION AND DISTRIBUTION OF THE REVENUES
OF SAID WORKS, THE SAFEGUARDING OF THE
INTERESTS OF THE OWNERS OF SAID REVENUE BONDS,
OTHER MATTERS CONNECTED THEREWITH, AND
REPEALING ORDINANCES INCONSISTENT THEREWITH
STATEMENT OF PURPOSE AND INTENT:
The City of South Bend, Indiana (the "City") has established,
constructed and financed sewage works, and now owns and operates
said sewage works pursuant to I.C. 36-9-23, as amended, and other
applicable laws.
The City has previously issued its bonds authorized by
Ordinance No. 7951-88 and designated as "Sewage Works Revenue Bonds
of 1989", dated February 1, 1989 (the "Prior Bonds") , now
outstanding in principal amount of $8,925, 000, of which $7,575,000
matures on and after February 1, 1998 and is callable prior to
maturity on February 1, 1997.
I.C. 5-1-5 authorizes the refunding of the Prior Bonds in
order to effect a savings or modify such restrictive covenants as
may impede additional financing, by providing for payment of and
defeasing the Prior Bonds from proceeds of other bonds.
The Common Council deems it advisable to issue the refunding
bonds authorized by this Ordinance as "City of South Bend, Indiana
Sewage Works Refunding Revenue Bonds of 1993" in original principal
amount not to exceed Eleven Million Dollars ($11, 000,000) (the
"1993 Bonds") for the purpose of providing, together with certain
funds on hand relating to the Prior Bonds, for the payment of (i)
the principal amount of the Prior Bonds, (ii) the interest payable
on the Prior Bonds, (iii) the costs of the refunding, and (iv) the
costs of issuance of the 1993 Bonds (the "Refunding") .
The Common Council deems it advisable to escrow certain
proceeds of the 1993 Bonds, together with available funds on hand
relating to the Prior Bonds, if any, and investment income thereon,
pursuant to the terms of a refunding escrow agreement (the "Escrow
Agreement") to be entered into with Norwest Bank Indiana, N.A. ,
South Bend, Indiana, as escrow agent (the "Escrow Agent") to
provide for the payments of principal of and interest on the Prior
Bonds as such becomes due and payable and at redemption prior to
maturity.
There is no encumbrance or lien of any kind whatsoever upon
the revenues hereby pledged to the payment of the 1993 Bonds, other
than the Prior Bonds, and such revenues are not pledged or assigned
for any other purpose whatsoever.
The Refunding will effect a savings.
The Common Council now finds that all conditions precedent to
the adoption of an ordinance authorizing the issuance of the 1993
Bonds have been complied with in accordance with the provisions of
I.C. 5-1-5 and I.C. 36-9-23 (together, the "Act") .
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works, " "works, " and other like terms where used in this Ordinance
shall be construed to mean and include all structures and property
of the City's sewer utility.
Section 2. General Terms of Bonds. The City shall issue its
sewage works refunding revenue bonds in an amount not to exceed
Eleven Million Dollars ($11,000,000) , to be designated "Sewage
Works Refunding Revenue Bonds of 1993, " for the purpose of
procuring funds to apply to the cost of the Refunding. Such 1993
Bonds shall be signed in the name of the City by manual or
facsimile signatures of the Mayor of the City (the "Mayor") and
Controller of the City (the "Controller") and attested by the
manual or facsimile signature of the Clerk of the City (the
"Clerk") , who shall affix the seal of the City to each of the 1993
Bonds manually or shall have the seal imprinted or impressed
thereon by facsimile or other means. In case any officer whose
signature appears on the 1993 Bonds shall cease to be such officer
before the delivery of such 1993 Bonds, such signature shall
nevertheless be valid and sufficient for all purposes as if such
officer had remained in office until delivery thereof. The 1993
Bonds shall also be authenticated by the manual signature of the
Registrar (as defined below) .
The 1993 Bonds shall be sold at a price not less than 98.6% of
the par value thereof (exclusive of original issue discount) , shall
be issued in fully registered form in denominations of Five
Thousand Dollars ($5,000) or any integral multiple thereof, shall
be numbered consecutively from 1 up, shall be originally dated as
of the first day of the month in which the 1993 Bonds are sold or
as otherwise determined by the Controller, and shall bear interest
at a rate or rates not exceeding seven percent (7%) per annum (the
exact rate or rates to be determined by negotiation) payable on the
first (1st) day of June and December in each year, beginning on
June 1, 1993. The 1993 Bonds shall mature serially on December 1
in the years and substantially in accord with the schedule set
forth on Exhibit A, with such changes thereto as are approved by
the Controller.
All payments of interest on the 1993 Bonds shall be paid by
check or draft mailed one business day prior to the interest
payment date to the registered owners thereof as of the last day of
the month preceding the interest payment date at the addresses as
they appear on the registration books kept by the Registrar or at
such other address as is provided to the Paying Agent (as defined
below) in writing by such registered owner. All principal payments
and premium, if any, on the 1993 Bonds shall be made upon surrender
thereof at the principal corporate trust office of the Paying Agent
in any coin or currency of the United States of America which on
the date of such payment shall be legal tender for the payment of
public and private debts.
Interest on 1993 Bonds shall be payable from the interest
payment date to which interest has been paid next preceding the
authentication date thereof unless such 1993 Bonds are
authenticated after the fifteenth (15th) day of the month preceding
an interest payment date and on or before such interest payment
date in which case they shall bear interest from such interest
payment date, or unless authenticated on or before the fifteenth
(15th) day of the month immediately preceding the first interest
payment date, in which case they shall bear interest from the
original date, until the principal shall be fully paid.
The 1993 Bonds and any bonds ranking on a parity therewith, as
to principal, premium and interest, shall be payable from and are
hereby secured by an irrevocable pledge of and shall constitute a
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a first charge on said net revenues. The City shall not be
obligated to pay said bonds or the interest or premium, if any,
thereon except from the net revenues of the works, and said bonds
shall not constitute an indebtedness of the City within the meaning
of the provisions and limitations of the constitution of the State
of Indiana.
Any 1993 Bonds issued under this Ordinance may be initially
issued in temporary form exchangeable for definitive bonds. The
temporary bonds may be printed, lithographed or typewritten, shall
be of such denominations as may be determined by the Controller,
shall be in fully registered form and may contain such reference to
any of the provisions of this Ordinance as may be appropriate. If
temporary bonds are issued, definitive bonds will be executed and
furnished without delay and thereupon the temporary bonds shall be
surrendered for cancellation at the principal corporate trust
office of the Registrar and the Registrar shall deliver in exchange
for such temporary bonds an equal aggregate principal amount of
definitive bonds of the same interest rates and maturities. Until
so exchanged, the temporary bonds shall be entitled to the same
benefits under this Ordinance as definitive bonds issued hereunder.
Each 1993 Bond shall be transferable or exchangeable only upon
the books of the City kept for that purpose by the Registrar, by
the registered owner thereof in person, or by his attorney duly
authorized in writing, upon surrender of such 1993 Bond together
with a written instrument of transfer or exchange satisfactory to
the Registrar duly executed by the registered owner or his attorney
duly authorized in writing, and thereupon a new fully registered
bond or bonds in the same aggregate principal amount, and of the
same maturity, shall be executed and delivered in the name of the
transferee or transferees or the registered owner, as the case may
be, in exchange therefor. The costs of such transfer or exchange
shall be borne by the City. The City, Registrar and Paying Agent
may treat and consider the persons in whose name such 1993 Bonds
are registered as the absolute owners thereof for all purposes
including for the purpose of receiving payment of, or on account
of, the principal thereof and interest and premium, if any, due
thereon.
In the event any 1993 Bond is mutilated, lost, stolen or
destroyed, the City may execute and the Registrar may authenticate
a new bond of like date, maturity and denomination as that
mutilated, lost, stolen or destroyed, which new bond shall be
marked in a manner to distinguish it from the bond for which it was
issued, provided that, in the case of any mutilated bond, such
mutilated bond shall first be surrendered to the Registrar, and in
the case of any lost, stolen or destroyed bond there shall be first
furnished to the Registrar evidence of such loss, theft or
destruction satisfactory to the City and the Registrar, together
with indemnity satisfactory to them. In the event any such bond
shall have matured, instead of issuing a duplicate bond, the City
and the Registrar may, upon receiving indemnity satisfactory to
them, pay the same without surrender thereof. The City and the
Registrar may charge the owner of such 1993 Bond with their
reasonable fees and expenses in this connection. Any bond issued
pursuant to this paragraph shall be deemed an original, substitute
contractual obligation of the City, whether or not the lost, stolen
or destroyed 1993 Bond shall be found at any time, and shall be
entitled to all the benefits of this Ordinance, equally and
proportionately with any and all other 1993 Bonds issued hereunder.
Section 3. Terms of Redemption. The 1993 Bonds maturing on
or after December 1, 2003 are redeemable prior to maturity at the
nntinn of the city on December 1, 2002 or any date thereafter, on
Notice of such redemption shall be mailed by first-class mail
or by registered or certified mail to the address of each
registered owner as shown on the registration record of the City
not more than sixty (60) days and not less than thirty (30) days
prior to the date fixed for redemption except to extent such
redemption notice is waived by the owners of 1993 Bonds redeemed,
provided, however, that failure to give such notice by mailing, or
any defect therein, with respect to any 1993 Bond shall not affect
the validity of any proceedings for the redemption of any other
1993 Bonds. The notice shall specify the date and place of
redemption, the redemption price and the CUSIP numbers of the 1993
Bonds called for redemption. The place of redemption may be
determined by the City. Interest on the 1993 Bonds so called for
redemption shall cease on the redemption date fixed in such notice
if sufficient funds are available at the place of redemption to pay
the redemption price on the date so named, and thereafter, such
1993 Bonds shall no longer be protected by this Ordinance and shall
not be deemed to be outstanding hereunder, and the holders thereof
shall have the right only to receive the redemption price.
All 1993 Bonds which have been redeemed shall be cancelled
and shall not be reissued; provided, however, that one or more new
registered bonds shall be issued for the unredeemed portion of any
1993 Bond without charge to the holder thereof.
Prior to the date fixed for redemption, funds shall be
deposited with the Paying Agent to pay, and the Paying Agent is
hereby authorized and directed to apply such funds to the payment
of, the 1993 Bonds or portions thereof called for redemption,
including accrued interest thereon to the redemption date. No
payment shall be made by the Paying Agent upon any 1993 Bond or
portion thereof called for redemption until such bond shall have
been delivered for payment or cancellation or the Registrar shall
have received the items required by this Ordinance with respect to
any mutilated, lost, stolen or destroyed bond.
Section 4. Appointment of Registrar and Paying Agent.
Norwest Bank Indiana, N.A. , in South Bend, Indiana is hereby
appointed to serve as registrar and paying agent for the 1993 Bonds
("Registrar" or "Paying Agent") . The Registrar is hereby charged
with the responsibility of authenticating the 1993 Bonds, and shall
keep and maintain at its principal corporate trust office books for
the registration and transfer of the 1993 Bonds. The Mayor is
hereby authorized to enter into such agreements or understandings
with such institution as will enable the institution to perform the
services required of the Registrar and Paying Agent. The
Controller is authorized to pay such fees as the institution may
charge for the services it provides as Registrar and Paying Agent,
and such fees may be paid as fiscal agency charges from the Sewage
Works Sinking Fund described herein to pay the principal of and
interest on the 1993 Bonds.
The Registrar and Paying Agent may at any time resign as
Registrar and Paying Agent by giving thirty (30) days written
notice to the City and by first-class mail to each registered owner
of the 1993 Bonds then outstanding, and such resignation will take
effect at the end of such thirty (30) days or upon the earlier
appointment of a successor Registrar and Paying Agent by the City.
Such notice to the City may be served personally or be sent by
registered mail. The Registrar and Paying Agent may be removed at
any time as Registrar and Paying Agent by the City, in which event
the City may appoint a successor Registrar and Paying Agent. The
City shall notify each registered owner of the 1993 Bonds then
outstanding by first-class mail of the removal of the Registrar and
Paving Agent. Notices to registered owners of the 1993 Bonds shall
to the successor Registrar and Paying Agent. At all times, the
same entity shall serve as Registrar and as Paying Agent.
Section 5. Form of Bonds; Book-Entry Bonds. The form and
tenor of the 1993 Bonds, shall be substantially as follows, all
blanks to be filled in properly prior to delivery thereof:
(Form of Bond)
UNITED STATES OF AMERICA
STATE OF INDIANA COUNTY OF ST. JOSEPH
CITY OF SOUTH BEND
SEWAGE WORKS REFUNDING REVENUE BOND OF 1993
Interest Maturity Original Authentication
Rate Date Date Date CUSIP
Registered Owner:
Principal Sum:
The City of South Bend, in St. Joseph County, State
of Indiana, for value received, hereby promises to pay to
the Registered Owner set forth above, solely out of the
special fund hereinafter referred to, the Principal Sum
set forth above on the Maturity Date set forth above
(unless this bond be subject to and be called for
redemption prior to maturity as hereinafter provided) ,
and to pay interest thereon until the Principal Sum shall
be fully paid at the Interest Rate per annum specified
above from the interest payment date to which interest
has been paid next preceding the Authentication Date of
this bond unless this bond is authenticated after the
fifteenth day of the month preceding an interest payment
date and on or before such interest payment date in which
case interest shall be paid from such interest payment
date, or unless this bond is authenticated on or before
May 15, 1993 in which case it shall bear interest from
the Original Date, which interest is payable
semi-annually on the first day of June and December of
each year, beginning on June 1, 1993.
The principal of this bond is payable at the
principal corporate trust office of Norwest Bank Indiana,
N.A. (the "Registrar" or "Paying Agent") , in South Bend,
Indiana. All payments of interest on this bond shall be
paid by check or draft mailed one business day prior to
the interest payment date to the registered owner hereof
as of the fifteenth day of the month preceding the
interest payment date at the address as it appears on the
registration books kept by the Registrar or at such other
address as is provided to the Paying Agent in writing by
the registered owner. All payments of principal of this
bond shall be made upon surrender thereof at the
principal corporate trust office of the Paying Agent in
any coin or currency of the United States of America
which on the dates of such payment shall be legal tender
State of Indiana, and the City shall not be obligated to
pay this bond or the interest thereon except from the
special fund provided from the net revenues of the City's
sewage works utility.
The terms and provisions of this bond are continued
on the reverse side hereof and such terms and provisions
shall for all purposes have the same effect as though
fully set forth at this place.
It is hereby certified and recited that all acts,
conditions and things required to be done precedent to
and in the preparation and complete execution, issuance
and delivery of this bond have been done and performed in
regular and due form as provided by law.
This bond shall not be valid or become obligatory
for any purpose until the certificate of authentication
hereon shall have been executed by an authorized
representative of the Registrar.
IN WITNESS WHEREOF, the City of South Bend, in St.
Joseph County, Indiana, has caused this bond to be
executed in its corporate name by the manual or facsimile
signatures of the Mayor and Controller, its corporate
seal to be hereunto affixed, imprinted or impressed by
any means and attested manually or by facsimile by its
City Clerk.
CITY OF SOUTH BEND, INDIANA
(SEAL OF CITY) By
Mayor
By
Controller
ATTEST:
City Clerk
(Form of Registrar's Certificate of Authentication)
It is hereby certified that this bond is one of the
bonds described in the within-mentioned Ordinance duly
authenticated by the Registrar.
NORWEST BANK INDIANA, N.A. ,
as Registrar
By
Authorized Representative
(To be printed on Reverse Side)
This bond is one of an authorized issue of bonds of
the City of South Bend, of like original date, tenor and
the City's Sewage Works Revenue Bonds of 1989, and to pay
incidental expenses, as authorized by Ordinance No.
adopted by the Common Council of the City of
South Bend on the day of , 1993,
entitled "An Ordinance concerning the issuance of revenue
bonds to refund outstanding sewage works bonds of the
City, the collection, segregation and distribution of the
revenues of said works, the safeguarding of the interests
of the owners of said revenue bonds, other matters
connected therewith, and repealing ordinances
inconsistent therewith, " (the "Ordinance") and in strict
compliance with the provisions of I.C. 36-9-23 and I.C.
5-1-5 and other applicable laws, as amended
(collectively, the "Act") .
Pursuant to the provisions of the Act and said
Ordinance, the principal and interest of this bond and
all other bonds of said issue and any bonds hereafter
issued on a parity therewith are payable solely from the
Sewage Works Sinking Fund to be provided from the net
revenues (defined as the gross revenues of the sewage
works of the City after deduction only for the payment of
the reasonable expenses of operation, repair and
maintenance but not including depreciation and payments
in lieu of taxes) . This bond and the issue of which it
is a part, together with any parity bonds hereafter
issued, constitute a first charge against said net
revenues.
The City of South Bend irrevocably pledges the
entire net revenues of said sewage works to the prompt
payment of the principal of and interest on the bonds
authorized by the Ordinance, of which this is one, and
any bonds ranking on a parity therewith, to the extent
necessary for that purpose, and covenants that it will
cause to be fixed, maintained and collected such rates
and charges for service rendered by said works as are
sufficient in each year for the payment of the proper and
reasonable expenses of operation, repair and maintenance
of said works and for the payment of the sums required to
be paid into said Sewage Works Sinking Fund under the
provisions of the Ordinance. In the event the City or
the proper officers thereof shall fail or refuse to so
fix, maintain and collect such rates or charges, or if
there be a default in payment of the interest on or
principal of this bond, the owner of this bond shall have
all of the rights and remedies provided for under Indiana
law.
The City of South Bend further covenants that it
will set aside and pay into its Sewage Works Sinking Fund
a sufficient amount of the net revenues of said works to
(a) pay the principal and interest payments on all bonds
payable from the net revenues of the sewage works, as
such principal and interest shall fall due, and (b) pay
the necessary fiscal agency charges for paying all bonds
and interest as required by the Ordinance. Such required
payments shall constitute a first charge upon all the net
revenues of said works.
The bonds of this issue maturing on or after
December 1, 2003 are redeemable at the option of the City
on December 1, 2002 or any date thereafter, on thirty
(30) days' notice, in whole or in part, in any order of
maturities selected by the City and by lot within a
than sixty (60) days and not less than thirty (30) days
prior to the date fixed for redemption to the address of
the Registered Owner as shown on the registration record
of the City except to the extent such redemption notice
is waived by the owners of the bond or bonds redeemed,
provided, however, that failure to give such notice by
mailing, or any defect therein, with respect to any bond
shall not affect the validity of any proceedings for the
redemption of any other bonds. The notice shall specify
the date and place of redemption, the redemption price
and the CUSIP numbers of the bonds called for redemption.
The place of redemption may be determined by the City.
Interest on the bonds so called for redemption shall
cease on the redemption date fixed in such notice if
sufficient funds are available at the place of redemption
to pay the redemption price on the date so named, and
thereafter, such bonds shall no longer be protected by
the Ordinance and shall not be deemed to be outstanding
thereunder, and the holders thereof shall have the right
only to receive the redemption price.
If this bond shall not be presented for payment on
the date fixed therefor, the City may deposit in trust
with the Paying Agent or another financial institution
approved by the City, an amount sufficient to pay such
bond, and thereafter the Registered Owner shall look only
to the funds so deposited in trust with said financial
institution for payment and the City shall have no
further obligation or liability in respect thereto.
This bond is subject to defeasance prior to payment
as provided in the Ordinance and the owner of this bond,
by the acceptance hereof, hereby agrees to all the terms
and provisions contained in the Ordinance.
This bond is transferable or exchangeable only upon
the books of the City kept for that purpose at the office
of the Registrar by the Registered Owner in person, or by
his attorney duly authorized in writing, upon surrender
of this bond together with a written instrument of
transfer or exchange satisfactory to the Registrar duly
executed by the Registered Owner or his attorney duly
authorized in writing, and thereupon a new fully
registered bond or bonds in the same aggregate principal
amount, and of the same maturity, shall be executed and
delivered in the name of the transferee or transferees or
the Registered Owner, as the case may be, in exchange
therefor. The City, any registrar and any paying agent
for this bond may treat and consider the person in whose
name this bond is registered as the absolute owner hereof
for all purposes including for the purpose of receiving
payment of, or on account of, the principal hereof and
interest due hereon.
The bonds maturing in any one year are issuable only
in fully registered form in the denomination of $5,000 or
any integral multiple thereof not exceeding the aggregate
principal amount of the bonds maturing in such year.
STATEMENT OF INSURANCE
Financial Guaranty Insurance Company ("Financial
Guaranty") has issued a policy containing the following
provisions with respect to this bond and all other bonds
of this issue. such nolicv being on file at the principal
on the bonds which is then due for payment and which the
City shall have failed to provide. Due for payment
means, with respect to the principal, the stated maturity
date thereof and does not refer to any earlier date on
which the payment of principal of the bonds is due by
reason of call for redemption, acceleration or other
advancement of maturity, and with respect to interest,
the stated date for payment of such interest.
Upon receipt of telephonic or telegraphic notice,
subsequently confirmed in writing, or written notice by
registered or certified mail, from a bondholder or the
Paying Agent to Financial Guaranty that the required
payment of principal or interest has not been made by the
City to the Paying Agent, Financial Guaranty on the due
date of such payment or within one business day after
receipt of notice of such nonpayment, whichever is later,
will make a deposit of funds, in an account with
Citibank, N.A. , or its successor as its agent (the
"Fiscal Agent") , sufficient to make the portion of such
payment not paid by the City. Upon presentation to the
Fiscal Agent of evidence satisfactory to it of the
bondholder's right to receive such payment and any
appropriate instruments of assignment required to vest
all of such bondholder's right to such payment in
Financial Guaranty, the Fiscal Agent will disburse such
amount to the bondholder.
As used herein the term "bondholder" means the
person other than the City who at the time of nonpayment
of a bond is entitled under the terms of such bond to
payment thereof.
The policy is non-cancellable for any reason.
FINANCIAL GUARANTY INSURANCE COMPANY
(Form of Assignment)
FOR VALUE RECEIVED the undersigned hereby sells,
assigns and transfers unto
(Please Print or Typewrite Name and Address) $
principal amount (must be a multiple
of $5,000) of the within bond and all rights thereunder,
and hereby irrevocably constitutes and appoints
, attorney to transfer
the within bond on the books kept for the registration
thereof with full power of substitution in the premises.
NOTICE: The signature to this
assignment must correspond with the
name as it appears on the face of
the within bond in every particular,
without alteration or enlargement or
any change whatsoever.
Signature Guaranteed:
NOTICE: Signature(s) must be
guaranteed by a member firm of
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The 1993 Bonds shall initially be issued and held in book-
entry form on the books of the central depository system, The
Depository Trust Company, its successors, or any successor central
depository system appointed by the City from time to time (the
"Clearing Agency") , without physical distribution of bonds to the
public. One definitive 1993 Bond of each maturity shall be
delivered to the Clearing Agency and held in its custody. The City
and the Registrar and Paying Agent may, in connection herewith, do
or perform or cause to be done or performed any acts or things not
adverse to the rights of the holders of the 1993 Bonds as are
necessary or appropriate to accomplish or recognize such book-entry
form 1993 Bonds.
So long as the 1993 Bonds remain and are held in book-entry
form on the books of a Clearing Agency, then (1) any such 1993 Bond
may be registered upon the books kept by the Registrar in the name
of such Clearing Agency, or any nominee thereof, including CEDE &
Co. , as nominee of The Depository Trust Company; (2) the Clearing
Agency in whose name such 1993 Bond is so registered shall be, and
the City and the Registrar and Paying Agent may deem and treat such
Clearing Agency as, the absolute owner and holder of such 1993 Bond
for all purposes of this Ordinance, including, without limitation,
the receiving of payment of the principal of, premium, if any, and
interest on such 1993 Bond, the receiving of notice and giving of
consent; (3) neither the City nor the Registrar and Paying Agent
shall have any responsibility or obligation hereunder to any direct
or indirect participant, within the meaning of Section 17A of the
Securities Exchange Act of 1934, as amended, of such Clearing
Agency, or any person on behalf of which, or otherwise in respect
of which, any such participant holds any interest in any 1993 Bond,
including, without limitation, any responsibility or obligation
hereunder to maintain accurate records of any interest in any 1993
Bond or any responsibility or obligation hereunder with respect to
the receiving of payment of principal of, premium, if any, or
interest on any 1993 Bonds, the receiving of notice or the giving
of consent; and (4) the Clearing Agency is not required to present
any 1993 Bond called for partial redemption prior to receiving
payment so long as the Registrar and the Clearing Agency have
agreed to the method for noting such partial redemption.
If the City receives notice from the Clearing Agency which is
currently the registered owner of the 1993 Bonds to the effect that
such Clearing Agency is unable or unwilling to discharge its
responsibility as a Clearing Agency for the 1993 Bonds or the City
elects to discontinue its use of such Clearing Agency as a Clearing
Agency for the 1993 Bonds, then the City and Registrar and Paying
Agent each shall do or perform or cause to be done or performed all
acts or things, not adverse to the rights of the holders of the
1993 Bonds, as are necessary or appropriate to discontinue use of
such Clearing Agency as a Clearing Agency for the 1993 Bonds and to
transfer the ownership of each of the 1993 Bonds to such person or
persons, including any other Clearing Agency, as the holders of the
1993 Bonds may direct in accordance with this Ordinance. Any
expenses of such discontinuance and transfer, including expenses of
printing new certificates to evidence the 1993 Bonds, shall be paid
by the City.
So long as the 1993 Bonds remain and are held in book-entry
form on the books of a Clearing Agency, the Registrar shall be
entitled to request and rely upon a certificate or other written
representation from the Clearing Agency or any participant or
indirect participant with respect to the identity of any beneficial
owner of 1993 Bonds as of a record date selected by the Registrar.
For purposes of determining whether the consent, advice, direction
nr demand of a registered owner of a 1993 Bond has been obtained,
So long as the 1993 Bonds remain and are held in book-entry
form on the books of The Depository Trust Company, the provisions
of its standard form of Letter of Representations, if executed in
connection with the issuance of the 1993 Bonds, as amended and
supplemented, or any successor agreement shall control on the
matters set forth herein. The Registrar, by accepting the duties
of Registrar under this Ordinance, agrees that it will undertake
the duties of "Agent" set forth therein and that those duties to be
undertaken by either the "Agent" or the "Issuer" in paragraphs 2,
3, 4 and 12 thereof shall be the responsibility of the Registrar.
Further, so long as the 1993 Bonds remain and are held in book-
entry form, the provisions of Section 5 of this Ordinance shall
control over conflicting provisions in any other section of this
Ordinance.
Section 6. Sale of Bonds. The Controller is hereby
authorized and directed to have the 1993 Bonds prepared, and the
Mayor, Controller and Clerk are hereby authorized and directed to
execute the 1993 Bonds in substantially the form and the manner
herein provided. The Controller is hereby authorized and directed
to deliver the 1993 Bonds to the Treasurer of St. Joseph County, ex
officio Treasurer of the City of South Bend, and shall take his
receipt therefor, and upon the consummation of the sale of the 1993
Bonds the Controller shall certify to the Treasurer the amount
which the purchaser is to pay for the same together with the name
and address of the purchaser; thereupon, the Treasurer shall be
authorized to receive from the purchaser the amount so certified by
the Controller, and to deliver the 1993 Bonds to such purchaser and
take the purchaser's receipt for the 1993 Bonds. The amount to be
certified by the Controller and collected by the Treasurer shall be
the full amount which the purchaser has agreed to pay therefor,
which shall be not less than 98.6% of the face value of the 1993
Bonds (exclusive of original issue discount) plus accrued interest
to the date of delivery. If the Treasurer is not available, then
the Controller shall deliver the 1993 Bonds to the purchaser and
deliver the proceeds to the Treasurer.
The Mayor is authorized to enter into a bond purchase contract
in customary form with First Chicago Capital Markets, Inc. and
Raffensperger, Hughes & Co. , Inc. , as bond purchasers, on behalf of
the City. The entry by the City into the purchase contract and the
execution of the purchase contract on behalf of the City by the
Mayor in accordance with this Ordinance are hereby authorized and
approved.
The 1993 Bonds, when fully paid for and delivered to the
purchasers, shall be the binding special revenue obligations of the
City, payable out of the net revenues of the City's sewage works to
be set aside into the Sinking Fund as herein provided.
The opinion of Barnes & Thornburg, bond counsel, approving the
legality of the 1993 Bonds, will be furnished to the purchasers at
the expense of the City.
Section 7. Use of Bond Proceeds. The proceeds derived from
the sale of the 1993 Bonds shall be and are hereby set aside for
application on the cost of the Refunding.
The proceeds of the 1993 Bonds plus moneys on hand in
connection with the Prior Bonds and which are available, if any,
together with investment earnings thereon, to carry out the
refunding of the Prior Bonds shall be deposited in escrow pursuant
to the Escrow Agreement. The balance of the proceeds of the 1993
Bonds shall be used to pay costs of issuance of the 1993 Bonds and
nthar incidental expenses. Accrued interest to the date of
1 [
Section 8. Approval of Escrow Agreement. The Escrow
Agreement shall be in substantially the form attached hereto as
Exhibit B, with such changes therein as the Mayor approves as
evidenced by his signature thereon. The moneys deposited pursuant
to the Escrow Agreement to carry out the Refunding shall be held as
cash or invested in direct obligations of, or obligations the
principal and interest on which are unconditionally guaranteed by,
the United States of America, and shall be irrevocably set aside
and pledged for such purpose. The Mayor is hereby authorized to
enter into the Escrow Agreement and the Controller is hereby
authorized to pay the charges for the services of the Escrow Agent.
The entry by the City into the Escrow Agreement and the execution
of the Escrow Agreement on behalf of the City, and the taking of
such other action and the execution of such other instruments as
are necessary to effect the Refunding, by the Mayor, Controller,
Clerk and the Treasurer of St. Joseph County in accordance with
this Ordinance, are hereby authorized, approved and ratified. The
proper officers of the City are hereby directed to draw all proper
and necessary warrants, and to do whatever acts and things may be
necessary to carry out the provisions of this Ordinance. First
Chicago Capital Markets, Inc. is hereby authorized to take such
actions as it deems appropriate with the approval of the Controller
to carry out the Refunding if finally consummated, including the
execution of documents necessary to make subscription to acquire
appropriate securities to be held under the Escrow Agreement.
Section 9. Collection of Revenues; Funding Operation, Repair
and Maintenance. There shall continue to be set apart and paid out
of the gross revenues of the works into a cash operating fund (the
"Operations Fund") an amount necessary and sufficient to pay the
monthly costs of operating, repairing and maintaining said sewage
works. The moneys credited to the Operations Fund shall be used
for the payment of the reasonable and proper operation, repair and
maintenance expenses of the sewage works on a day-to-day basis, but
none of the moneys in the Operations Fund shall be used for
extensions, improvements, or additions. Any balance in the
Operations Fund may be transferred to the Sinking Fund if necessary
to prevent a default in payment on the then outstanding 1993 Bonds.
Section 10. Sinking Fund for Bonds. The Sewage Works Sinking
Fund (the "Sinking Fund") is continued and is hereby designated and
constituted as the special fund for the payment of the 1993 Bonds.
The Sinking Fund shall be divided into two accounts hereby
designated as the Debt Service Account (the "Debt Service Account")
and the Reserve Account (the "Reserve Account") .
There shall be set aside from the gross revenues of the works,
after first making the required payments into the Operations Fund,
and paid into the Debt Service Account of the Sinking Fund monthly,
as available, a sufficient amount of the net revenues of the sewage
works for the payment of (a) the interest on all bonds which by
their terms are payable from the revenues of said sewage works, as
such interest shall fall due, (b) the necessary fiscal agency
charges for paying such bonds and interest, and (c) the principal
of all bonds payable from the revenues of the sewage works, as such
principal shall fall due. The monthly payments into said Debt
Service Account shall be in an amount equal to at least one-sixth
(1/6th) of the amount required for interest during the next
succeeding six (6) calendar months and an amount equal to one-
twelfth (1/12th) of the amount required for payments during the
next succeeding twelve (12) calendar months for the hereinabove
described purposes other than interest payments.
There shall be held in said Reserve Account an amount which
pemals the followina with respect to the 1993 Bonds and any
determined to be reasonable. All money in the Reserve Account
shall be used and withdrawn by the City solely for the purpose of
making payment on bonds payable from the revenues of the sewage
works to the extent that available moneys in the Debt Service
Account are insufficient for such purpose, or to make the final
payments on such bonds when money in the Reserve Account, together
with other money held in the Sinking Fund, is sufficient to make
all remaining payments to final maturity, provided, notwithstanding
the foregoing, amounts in the Reserve Account in excess of the
Reserve Requirement shall be transferred from time to time to the
Debt Service Account and thereupon applied to the required payments
into the Debt Service Account as provided in the preceding
paragraph. In the event moneys held in the Reserve Account are
used to pay principal of and interest on bonds payable from the
revenues of the sewage works, then such depletion of said Reserve
Account to an amount less than the Reserve Requirement shall be
made up from available net revenues within twelve (12) months from
substantially equal monthly deposits, after required deposits to
the Debt Service Account, to restore the balance of the Reserve
Account to an amount equal to the Reserve Requirement.
Amounts held on the date of issuance of the 1993 Bonds in the
reserve account for the Prior Bonds shall be credited to the
Reserve Account and applied toward the Reserve Requirement, and the
remaining amounts then in the reserve account for the Prior Bonds
shall be credited to the Debt Service Account or deposited to the
Escrow Account under the Escrow Agreement, as directed by bond
counsel.
In no event shall any part of the Sinking Fund be used in
calling bonds for redemption prior to maturity except to the extent
that the amount then in the Debt Service Account of the Sinking
Fund exceeds the amount required to pay the bonds which will mature
within a period of twelve (12) calendar months next following the
date of such redemption, together with all interest on the bonds
payable in said period. Any such excess of funds above said
required level may also be used in purchasing outstanding bonds at
a price less than the then applicable redemption price, if first
approved by the Common Council. Moneys in the Sinking Fund shall
not be used for any purpose whatsoever except as stated in this
section.
Section 11. Reserve for Operation and Repair; Funding
Improvements to the Works. In the event all required payments into
the Sinking Fund have been met to date, then any excess revenues of
the sewage works shall be placed monthly as available in the fund
previously created and designated as the "Operation and Maintenance
Reserve Fund" to the extent needed, if any, so that the balance in
such Fund shall be maintained in an amount at least equal to one-
fourth (1/4) of the then current annual budget for operation,
repair and maintenance of the sewage works. Funds in such
Operation and Maintenance Reserve Fund shall be used as a reserve
to pay the expenses of operation, maintenance and repair of the
sewage works including depreciation and payments in lieu of taxes.
Any excess revenues of the sewage works thereafter available, and
any balance in the Operation and Maintenance Reserve Fund in excess
of the required balance prescribed above, may be placed in the
previously created fund designated as the "Sewage Works Improvement
Fund", and be used to pay the cost of additions, improvements and
extensions to the sewage works. No revenues of the sewage works
shall be deposited in or credited to the Sewage Works Improvement
Fund which will interfere with the requirements of the Sinking Fund
or the Operation and Maintenance Reserve Fund.
Tn the Pvcnt of any deficiency at any time in the Debt Service
Operation and Maintenance Reserve Fund as may be required for the
purposes of such fund.
Section 12 . Investments. The moneys in any of such funds or
accounts shall be invested in accordance with the laws of the State
of Indiana relating to the depositing, holding, securing or
investing of public funds, and in accordance with the arbitrage
certificate delivered at the time of delivery of any bonds payable
from such funds and accounts. Investments of amounts held in the
Reserve Account shall have a term to maturity of not greater than
seven years.
All revenues derived from the operation of the sewage works
and from the collection of sewage rates and charges and from the
investment of moneys in the funds herein created shall be
segregated and kept separate and apart from all other funds and
accounts of the City. No moneys derived from the revenues of the
sewage works (including investment income) shall be transferred to
the general fund of the City or be used for any purpose not
connected with the sewage works if such transfer or use would
interfere with the flow of funds set forth herein.
Investment income from such funds and accounts shall, except
as otherwise provided herein, be treated as revenues of the sewage
works, and shall be used as provided in this Ordinance.
Section 13 . Books and Records. The City shall keep proper
books of records and accounts, separate from all of its other
records and accounts, in which complete and correct entries shall
be made showing all revenues collected from said works and
deposited in said funds, all disbursements made therefrom on
account of the operation of the works and to meet the requirements
of the Sinking Fund, and all other transactions relating to said
works, including the cash balances in each of the funds and
accounts described herein as of the close of the preceding fiscal
year. Upon written request, there shall be prepared and furnished
to the original purchasers of the 1993 Bonds and to any subsequent
owner of the bonds at the time then outstanding, not more than four
(4) months after the close of each fiscal year, operating income
and expense and balance sheet statements of the works, covering the
preceding fiscal year, which annual statements shall be certified
by the Controller, or the person charged with the duty of auditing
the books and records relating to the works, or such statements may
be prepared by an independent certified public accountant retained
by the City for the purpose of preparing such statements. Copies
of all such statements and reports shall be kept on file in the
office of the Controller. Any owner or owners of the 1993 Bonds
then outstanding shall have the right at all reasonable times to
inspect the works and all records, accounts and data of the City
relating thereto. Such inspections may be made by representatives
duly authorized by written instrument.
Section 14. Rate Covenant. The City shall establish,
maintain and collect just and equitable rates and charges for the
use of and the services rendered by said sewage works, to be paid
by the owner of each and every lot, parcel of real estate or
building that is connected with and uses said sewage works by or
through any part of the sewage system of the City, or that in any
way uses or is served by such works. Such rates or charges shall
be sufficient in each year for the payment of the proper and
reasonable expenses of operation, repair and maintenance of the
works, for depreciation and improvement, and for the payment of the
sums required to be paid into the Sinking Fund. Such rates or
charges shall, if necessary, be changed and readjusted from time to
Limo cn that the revenues therefrom shall always be sufficient to
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taxes) be less than one hundred and twenty-five percent (125%) of
the annual interest and principal requirements of the 1993 Bonds
and any additional bonds issued pursuant to Section 16 hereof.
Section 15. Defeasance. If, when the 1993 Bonds or any
portion thereof shall have become due and payable in accordance
with their terms or shall have been duly called for redemption or
irrevocable instructions to call the 1993 Bonds or any portion
thereof for redemption shall have been given, and the whole amount
of the principal and the interest so due and payable upon all of
such bonds or any portion thereof then outstanding shall be paid,
or (i) cash, or (ii) direct non-callable obligations of (including
obligations issued or held in book entry form on the books of) the
Department of the Treasury of the United States of America, and
securities fully and unconditionally guaranteed as to the timely
payment of principal and interest by the United States of America,
to which direct obligation or guarantee the full faith and credit
of the United States of America has been pledged, and to the extent
permitted by Indiana law, Refcorp interest strips, CATS, TIGRS,
STRPS, or defeased municipal bonds rated AAA by Standard & Poor's
Corporation or Aaa by Moody's Investors Service (or any combination
thereof) , the principal of and the interest on which when due
without reinvestment will provide sufficient moneys, or (iii) any
combination of the foregoing, shall be held irrevocably in trust
for such purpose, and provision shall also be made for paying all
fees and expenses for the redemption, then and in that case the
1993 Bonds or any designated portion thereof issued hereunder shall
no longer be deemed outstanding or entitled to the pledge of the
net revenues of the City's sewage works.
Section 16. Additional Bonds. The City reserves the right to
authorize and issue additional bonds, payable out of the revenues
of its sewage works, ranking on a parity with the 1993 Bonds for
the purpose of financing the cost of future additions, extensions
and improvements to the sewage works or to provide for a complete
or partial refunding of the 1993 Bonds or other bonds payable out
of the revenues of the sewage works, subject to the following
conditions:
(a) The interest on and principal of all bonds
payable from the revenues of the sewage works shall have
been paid to date in accordance with the terms thereof,
provided, this condition shall be deemed satisfied if any
required amount is to be provided from the proceeds of
the parity bonds or other funds of the City.
(b) All required deposits to the Sinking Fund shall
have been made to date, and, as of the time of issuance
of the additional parity bonds, the balance in the
Reserve Account shall be at least equal to the Reserve
Requirement for the 1993 Bonds, provided, this condition
shall be deemed satisfied if any required amount is to be
provided from the proceeds of the newly issued parity
bonds or other funds of the City, and furthermore, the
ordinance authorizing the proposed additional parity
bonds must include a provision requiring the City to
build the balance in the Reserve Account to an amount
equal to the Reserve Requirement for the 1993 Bonds and
the proposed additional parity bonds (unless the Reserve
Account is fully funded at such level as of the time of
issuance of the additional parity bonds) from available
net revenues within twenty-four (24) months from
substantially equal monthly deposits after required
deposits to the Debt Service Account.
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principal requirements of the then outstanding bonds and
the additional parity bonds proposed to be issued; or,
prior to the issuance of said parity bonds, the sewage
rates and charges shall be increased or the service area
or customer base shall be expanded sufficiently so that
said increased rates and charges and/or volume applied to
the previous fiscal year's operations would have produced
net operating revenues for said year equal to not less
than one hundred twenty-five percent (125%) of the
maximum annual interest and principal requirements of the
then outstanding bonds and the additional parity bonds
proposed to be issued. For purposes of this subsection,
the records of the sewage works shall be analyzed and all
showings shall be prepared by a certified public
accountant or independent financial advisor employed by
the City for that purpose.
(d) The principal of the additional parity bonds
shall be payable annually on December 1 and the interest
shall be payable semiannually on June 1 and December 1
during the periods in which principal and interest are
payable.
Section 17. Additional Covenants of the City. For the
purpose of further safeguarding the interests of the holders of the
1993 Bonds, it is specifically provided as follows:
(a) The City shall at all times maintain its sewage
works in good condition and operate the same in an
efficient manner and at a reasonable cost.
(b) So long as any of the 1993 Bonds are
outstanding, the City shall maintain insurance on the
insurable parts of said works of a kind and in an amount
such as would normally be carried by private companies
engaged in a similar type of business. All insurance
shall be placed with responsible insurance companies
qualified to do business under the laws of the State of
Indiana. In addition to or in lieu of the foregoing, the
City may provide for coverage on all or part of the works
comparable to that described above through a self-
insurance program. Insurance proceeds shall be used in
replacing or repairing the property destroyed or damaged;
or if not used for that purpose shall be treated and
applied as net revenues of the works.
(c) So long as any of the 1993 Bonds are
outstanding, the City shall not mortgage, pledge or
otherwise encumber such works, or any part thereof, nor
shall it sell, lease or otherwise dispose of any portion
thereof except replaced equipment which may become worn
out or obsolete or other property not required for proper
operation and maintenance of the works.
(d) Except as provided in Section 16 hereof, so
long as any of the 1993 Bonds are outstanding, no
additional bonds or other obligations pledging any
portion of the revenues of the sewage works shall be
authorized, executed, or issued by the City except such
as shall be made subordinate and junior in all respects
to the 1993 Bonds, unless all of the 1993 Bonds are
redeemed, retired, or defeased coincidentally with the
delivery of such additional bonds or other obligations.
fel The City shall take all action or proceedings
cause all such sanitary sewers to be connected with the
sewage works.
(f) This Ordinance shall not be repealed or amended
in any respect which will adversely affect the rights of
the owners of any 1993 Bonds, nor shall the Common
Council adopt any law, ordinance or resolution which in
any way adversely affects the rights of such owners so
long as any of said bonds or the interest thereon remain
unpaid.
(g) The provisions of this Ordinance shall be
construed to create a trust in the proceeds of the sale
of the 1993 Bonds for the uses and purposes herein set
forth. The provisions of this Ordinance shall also be
construed to create a trust in the portion of the net
revenues herein directed to be set apart and paid into
the Sinking Fund and for the uses and purposes of said
Fund as set forth in this Ordinance. The owners of the
1993 Bonds shall have all of the rights, remedies and
privileges set forth under the Act in the event of
default in the payment of the principal of or interest on
any of the 1993 Bonds or in the event of default with
respect to any of the provisions of this Ordinance or the
Act.
Section 18. Tax Covenants. In order to preserve the
exclusion of interest on the 1993 Bonds from gross income for
federal income tax purposes and as an inducement to purchasers of
the 1993 Bonds, the City represents, covenants and agrees that:
(a) No person or entity, other than the City or
another state or local governmental unit, will use
proceeds of the 1993 Bonds or property financed by the
1993 Bond proceeds other than as a member of the general
public. No person or entity other than the City or
another state or local governmental unit will own
property financed by 1993 Bond proceeds or will have
actual or beneficial use of such property pursuant to a
lease, a management or incentive payment contract, an
arrangement such as take-or-pay or output contract, or
any other type of arrangement that differentiates that
person's or entity's use of such property from the use by
the public at large.
(b) No 1993 Bond proceeds will be loaned to any
entity or person other than a state or local governmental
unit. No 1993 Bond proceeds will be transferred,
directly or indirectly, or deemed transferred to a
non-governmental person in any manner that would in
substance constitute a loan of the 1993 Bond proceeds.
(c) The City will not take any action or fail to
take any action with respect to the 1993 Bonds that would
result in the loss of the exclusion from gross income for
federal income tax purposes of interest on the 1993 Bonds
pursuant to Section 103 of the Internal Revenue Code of
1986 as in effect on the date of issuance of the 1993
Bonds (the "Code") , including, without limitation, the
taking of such action as is necessary to rebate or cause
to be rebated arbitrage profits on 1993 Bond proceeds or
other monies treated as 1993 Bond proceeds to the federal
government as provided in Section 148 of the Code, and
will set aside such monies, which may be paid from
invACtmPnt income on funds and accounts, in trust for
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(e) The City will not make any investment or do any
other act or thing during the period that any 1993 Bond
is outstanding hereunder which would cause any 1993 Bond
to be an "arbitrage bond" within the meaning of Section
148 of the Code and the regulations applicable thereto as
in effect on the date of delivery of the 1993 Bonds.
The City will not take any action or fail to take any action with
respect to the 1993 Bonds that would result in the loss of the
exclusion from gross income for federal income tax purposes of
interest on the 1993 Bonds pursuant to Section 103 (a) of the Code,
and the City will not act in any manner which would adversely
affect such exclusion.
Notwithstanding any other provisions of this Ordinance, the
foregoing covenants and authorizations (the "Tax Sections") which
are designed to preserve the exclusion of interest on the 1993
Bonds from gross income under federal income tax law (the "Tax
Exemption") need not be complied with if the City receives an
opinion of nationally recognized bond counsel that any Tax Section
is unnecessary to preserve the Tax Exemption.
Section 19. Amendments. Subject to the terms and provisions
contained in this section, and not otherwise, the owners of not
less than sixty-six and two-thirds per cent (66-2/3%) in aggregate
principal amount of the 1993 Bonds then outstanding shall have the
right, from time to time, anything contained in this Ordinance to
the contrary notwithstanding, to consent to and approve the
adoption by the City of such ordinance or ordinances supplemental
hereto as shall be deemed necessary or desirable by the City for
the purpose of modifying, altering, amending, adding to or
rescinding in any particular any of the terms or provisions
contained in this Ordinance, or in any supplemental ordinance;
provided, however, that nothing herein contained shall permit or be
construed as permitting:
(a) An extension of the maturity of the principal
of or interest or premium, if any, on any 1993 Bond or an
advancement of the earliest redemption date on any 1993
Bond; or
(b) A reduction in the principal amount of any 1993
Bond or the redemption premium or the rate of interest
thereon, or a change in the monetary medium in which such
amounts are payable; or
(c) The creation of a lien upon or a pledge of the
revenues of the sewage works ranking prior to the pledge
thereof created by this Ordinance; or
(d) A preference or priority of any 1993 Bond or
Bonds over any other 1993 Bond or Bonds; or
(e) A reduction in the aggregate principal amount
of the 1993 Bonds required for consent to such
supplemental ordinance.
If the City shall desire to obtain any such consent, it shall
cause the Registrar to mail a notice, postage prepaid, to the
addresses appearing on the registration books held by the
Registrar. Such notice shall briefly set forth the nature of the
proposed supplemental ordinance and shall state that a copy thereof
is on file at the office of the Registrar for inspection by all
owners of the 1993 Bonds. The Registrar shall not, however, be
subiect to any liability to any owners of the 1993 Bonds by reason
Whenever at any time within one year after the date of the
mailing of such notice, the City shall receive any instrument or
instruments purporting to be executed by the owners of the 1993
Bonds of not less than sixty-six and two-thirds per cent (66-2/3%)
in aggregate principal amount of the 1993 Bonds then outstanding,
which instrument or instruments shall refer to the proposed
supplemental ordinance described in such notice, and shall
specifically consent to and approve the adoption thereof in
substantially the form of the copy thereof referred to in such
notice as on file with the Registrar, thereupon, but not otherwise,
the City may adopt such supplemental ordinance in substantially
such form, without liability or responsibility to any owners of the
1993 Bonds, whether or not such owners shall have consented
thereto.
No owner of any 1993 Bond shall have any right to object to
the adoption of such supplemental ordinance or to object to any of
the terms and provisions contained therein or the operation
thereof, or in any manner to question the propriety of the adoption
thereof, or to enjoin or restrain the City or its officers from
adopting the same, or from taking any action pursuant to the
provisions thereof. Upon the adoption of any supplemental
ordinance pursuant to the provisions of this section, this
Ordinance shall be, and shall be deemed, modified and amended in
accordance therewith, and the respective rights, duties and
obligations under this Ordinance of the City and all owners of 1993
Bonds then outstanding, shall thereafter be determined exercised
and enforced in accordance with this Ordinance, subject in all
respects to such modifications and amendments. Notwithstanding
anything contained in the foregoing provisions of this Ordinance,
the rights and obligations of the City and of the owners of the
1993 Bonds, and the terms and provisions of the 1993 Bonds and this
Ordinance, or any supplemental ordinance, may be modified or
altered in any respect with the consent of the City and the consent
of the owners of all the 1993 Bonds then outstanding.
Without notice to or consent of the owners of the 1993 Bonds,
the City may, from time to time and at any time, adopt such
ordinances supplemental hereto as shall not be inconsistent with
the terms and provisions hereof (which supplemental ordinances
shall thereafter form a part hereof) ,
(a) to cure any ambiguity or formal defect or
omission in this Ordinance or in any supplemental
ordinance; or
(b) to grant to or confer upon the owners of the
1993 Bonds any additional rights, remedies, powers,
authority or security that may lawfully be granted to or
conferred upon the owners of the 1993 Bonds; or
(c) to procure a rating on the 1993 Bonds from a
nationally recognized securities rating agency designated
in such supplemental ordinance, if such supplemental
ordinance will not adversely effect the owners of the
1993 Bonds; or
(d) to make any other change which is not to the
prejudice of the owners of the 1993 Bonds; or
(e) to provide for the refunding or advance
refunding of the 1993 Bonds.
Section 20. Defaults. In the event available moneys
hcrciinr1ar_ cuh;P_nt to the restrictions on use of money held under
additional bonds issued in accord with Section 16 hereof (together,
"Parity Bonds") as follows:
First - To the payment to the persons entitled
thereto of all installments of interest then due,
including interest on any past due principal at the rate
borne by such bond, in the order of the maturity of the
installments of such interest and, if the amount
available shall not be sufficient to pay in full any
particular installment, then to such payment ratably,
according to the amounts due on such installments, to the
persons entitled thereto, without any discrimination or
privilege; and
Second - To the payment to the persons entitled
thereto of the unpaid principal of and premium on any of
such bonds which shall have become due either at maturity
or pursuant to a call for redemption (other than bonds
called for redemption for the payment of which other
moneys are held) , in the order of their due dates, and,
if the amount available shall not be sufficient to pay in
full the amounts due on any particular date, then to such
payment ratably, according to the amount due on such
date, to the persons entitled thereto without any
discrimination or privilege.
During the continuance of any default in the payment of either
principal of or interest or premium on any 1993 Bond or other
Parity Bond, no payment shall be made with respect to any
subordinate and junior bonds issued in accord with Section 17 (d)
hereof ("Junior Bonds") . Moneys available for payment to holders
of Junior Bonds shall, in the event of an insufficient amount being
available to pay all debt service with respect to the Junior Bonds
when due, be applied to the Junior Bonds in accordance with the
sequence and other terms set forth above with respect to payments
regarding Parity Bonds unless otherwise provided in the ordinance
authorizing the Junior Bonds.
Section 21. Approval of Official Statement. The
distribution of the preliminary official statement with respect to
the 1993 Bonds, substantially in the form presented to this
meeting, with such changes and modifications as may be authorized
by the Mayor, as evidenced by his signature thereon, is hereby
authorized, approved and ratified, and this Council hereby deems
final said official statement, as of its date, in accordance with
the provisions of Rule 15c2-12 of the Securities and Exchange
Commission, subject to completion as permitted by said Rule, and
the Common Council further authorizes the distribution of the
deemed final official statement, and the execution, delivery and
distribution of such document as further modified and amended in
the form of a final official statement.
Section 22. Provisions Regarding Bond Insurance. The
provisions of this Section shall apply with respect to any 1993
Bonds owned or insured by the Bond Insurer (as defined below)
except to the extent waived in writing by the Bond Insurer.
(a) Definitions. The terms:
"Bond Insurer" shall mean Financial Guaranty
Insurance Company, a New York stock insurance company, or
any successor thereto.
"Bond Insurance Policy" shall mean the municipal
hnnc3 new issue insurance policy issued by the Bond
subject to the prior written consent of the Bond Insurer.
Any rating agency rating the 1993 Bonds must receive
notice of each amendment or supplement and a copy thereof
at least fifteen (15) days in advance of its execution or
adoption.
(c) Notices. The City shall furnish to the Bond
Insurer:
(1) Within 120 days after the end of the City's
fiscal year, budget for the new year; latest annual
audited financial statements; a statement of the amount
on deposit in the Reserve Account as of the last
valuation (as described in (d) below) ; if not presented
in the audited financial statements, a statement of the
net revenues pledged to payment of 1993 Bonds in such
fiscal year; the number of system users as of the end of
the fiscal year; notification of the withdrawal of any
system user comprising 4% or more of system sales
measured in terms of revenue dollars since the last
reporting date; and any significant plant retirements or
expansions planned or undertaken since the last reporting
date;
(2) Official statement or other disclosure, if any,
prepared in connection with the issuance of additional
bonds, whether or not issued on a parity with the 1993
Bonds, within 30 days after the sale thereof;
(3) Notice of any draw upon the Reserve Account, or
any deficiency as of the latest valuation due to market
fluctuation in the amount on deposit in the Reserve
Account;
(4) Notice of the redemption of any of the 1993
Bonds, including the principal amount, maturities and
CUSIP numbers thereof; and
(5) Such additional information as the Bond Insurer
may reasonably request from time to time.
(d) Valuation of Reserve Account. Within ninety
(90) days after the end of each fiscal year, amounts held
in the Reserve Account shall be valued at the market
value thereof, exclusive of accrued interest. If such
market valuation is less than the Reserve Requirement,
the deficiency shall be restored within twelve (12)
months from the date of the valuation (i) in twelve (12)
substantially equal monthly deposits from the next
available net revenues after required deposits to the
Debt Service Account, and/or (ii) from revaluation of
investments at the market value thereof, exclusive of
accrued interest.
The value of such investments shall be determined as
follows:
(A) as to investments the bid and asked prices of
which are published on a regular basis in The
Wall Street Journal (or, if not there, then in
The New York Times) : the average of the bid
and asked prices for such investments so
published on or most recently prior to the
time of determination;
nationally recognized government securities
dealers (selected by the Paying Agent in its
absolute discretion) at the time making a
market in such investments or the bid price
published by a nationally recognized pricing
service;
(C) as to certificates of deposit and bankers
acceptances: the face amount thereof, plus
accrued interest; and
(D) as to any investment not specified above: the
value thereof established by prior agreement
between the City and the Bond Insurer.
(e) Defeasance and Redemption Provisions.
Notwithstanding anything herein to the contrary, in the
event that the principal and/or interest due on the 1993
Bonds shall be paid by the Bond Insurer pursuant to the
Bond Insurance Policy, the 1993 Bonds shall remain
outstanding for all purposes (including for purposes of
Section 15 hereof) , not be defeased or otherwise
satisfied and not be considered paid by the City, and the
pledge of security for the 1993 Bonds herein and all
covenants, agreements and other obligations of the City
to the registered owners of 1993 Bonds shall continue to
exist and shall run to the benefit of the Bond Insurer,
and the Bond Insurer shall be subrogated to the rights of
such registered owners.
In the event of an advance refunding, the City shall
cause to be delivered a verification report of an
independent nationally recognized certified public
accountant.
(f) Conditions to Issuance of Additional Bonds.
Notwithstanding satisfaction of other conditions to the
issuance of additional bonds contained in Section 16 of
this Ordinance, no such issuance may occur should any
default hereunder have occurred and be continuing.
Additional parity bonds may be issued upon
demonstration that net revenues, as certified by an
independent firm of certified public accountants,
equalled at least (i) 125% of maximum annual debt service
on all outstanding bonds and proposed parity bonds and
(ii) 100% of maximum annual debt service on all
outstanding subordinate debt, in each case for a period
of twelve (12) consecutive months during the eighteen
(18) month period immediately preceding the proposed
issuance date. For this purpose, net revenues may be
adjusted to give effect to the following:
(1) Rates that went into effect prior to the
issuance of the proposed bonds, as if they were in effect
for the entire twelve (12) month test period;
(2) New customers which consist of existing
residential, commercial and industrial dwellings that
were connected to the works prior to the issuance of the
proposed bonds, as if such customers had been connected
to the works for the entire twelve (12) month test
period;
(31 The acauisition of a surrounding system prior
(4) Long-term wholesale contracts entered into
prior to the issuance of the proposed bonds which have a
service agreement that extends beyond the final maturity
of the proposed bonds to be issued.
Furthermore, additional parity bonds may be issued
only if, as of the time of issuance of the additional
parity bonds, the balance in the Reserve Account shall be
at least equal to the Reserve Requirement for the 1993
Bonds and all bonds ranking on a parity therewith,
including the newly issued parity bonds, provided, this
condition shall be deemed satisfied if any required
amount is to be provided from the proceeds of the newly
issued parity bonds or other funds of the City.
(g) Payment Procedure. As long as the Bond
Insurance Policy shall be in full force and effect, the
City and any Paying Agent agree to comply with the
following provisions:
(i) If, on the third day preceding any interest
payment date for the 1993 Bonds, there is not on deposit
with the Registrar sufficient moneys available to pay all
principal of and interest on the 1993 Bonds due on such
date, the Registrar shall immediately notify the Bond
Insurer and Citibank, N.A. , New York, New York or its
successor as its Fiscal Agent (the "Fiscal Agent") of the
amount of such deficiency. If, by said interest payment
date, the City has not provided the amount of such
deficiency, the Registrar shall simultaneously make
available to the Bond Insurer and to the Fiscal Agent the
registration books for the 1993 Bonds maintained by the
Registrar. In addition:
(A) The Registrar shall provide the Bond Insurer with a
list of the bondholders entitled to receive
principal or interest payments from the Bond
Insurer under the terms of the Bond Insurance
Policy and shall make arrangements for the Bond
Insurer and its Fiscal Agent (1) to mail checks or
drafts to bondholders entitled to receive full or
partial interest payments from the Bond Insurer and
(2) to pay principal of the 1993 Bonds surrendered
to the Fiscal Agent by the bondholders entitled to
receive full or partial principal payments from the
Bond Insurer; and
(B) The Registrar shall, at the time it makes the
registration books available to the Bond Insurer
pursuant to (A) above, notify bondholders entitled
to receive the payment of principal of or interest
on the 1993 Bonds from the Bond Insurer (1) as to
the fact of such entitlement, (2) that the Bond
Insurer will remit to them all or part of the
interest payments coming due subject to the terms
of the Bond Insurance Policy, (3) that, except as
provided in paragraph (ii) below, in the event that
any bondholder is entitled to receive full payment
of principal from the Bond Insurer, such bondholder
must tender his 1993 Bond with the instrument of
transfer in the form provided on such 1993 Bond
executed in the name of the Bond Insurer, and (4)
that, except as provided in paragraph (ii) below,
in the event that such bondholder is entitled to
receive partial payment of principal from the Bond
Insurer, to the Fiscal Agent, which will then pay
the unpaid portion of principal to the bondholder
subject to the terms of the Bond Insurance Policy.
(ii) In the event that the Registrar has notice
that any payment of principal of or interest on a 1993
Bond has been recovered from a bondholder pursuant to the
United States Bankruptcy Code by a trustee in bankruptcy
in accordance with the final, nonappealable order of a
court having competent jurisdiction, the Registrar shall,
at the time it provides notice to the Bond Insurer,
notify all bondholders that in the event that any
bondholder's payment is so recovered, such bondholder
will be entitled to payment from the Bond Insurer to the
extent of such recovery, and the Registrar shall furnish
to the Bond Insurer its records evidencing the payments
of principal of and interest on the 1993 Bonds which have
been made by the Registrar and subsequently recovered
from bondholders, and the dates on which such payments
were made.
(iii) The Bond Insurer shall, to the extent it
makes payment of principal of or interest on the 1993
Bonds, become subrogated to the rights of the recipients
of such payments in accordance with the terms of the Bond
Insurance Policy and, to evidence such subrogation, (1)
in the case of subrogation as to claims for past due
interest, the Registrar shall note the Bond Insurer's
rights as subrogee on the registration books maintained
by the Registrar upon receipt from the Bond Insurer of
proof of the payment of interest thereon to the
bondholders of such 1993 Bonds and (2) in the case of
subrogation as to claims for past due principal, the
Registrar shall note the Bond Insurer's rights as
subrogee on the registration books for the 1993 Bonds
maintained by the Registrar upon receipt of proof of the
payment of principal thereof to the holders of such 1993
Bonds. Notwithstanding anything in this Ordinance or the
1993 Bonds to the contrary, the Registrar shall make
payment of such past due interest and past due principal
directly to the Bond Insurer to the extent that the Bond
Insurer is a subrogee with respect thereto.
(h) Paying Agent Provisions. Notwithstanding any
other provision of this Ordinance, no removal or
resignation of the Paying Agent shall take effect until
a successor has been appointed and has accepted the
duties of Paying Agent. The Bond Insurer shall be
furnished with written notice of the resignation or
removal of the Paying Agent and the appointment of any
successor thereto.
(i) Interested Parties. To the extent that this
Ordinance confers upon or gives or grants to the Bond
Insurer any right, remedy or claim under or by reason of
this Ordinance, the Bond Insurer is hereby explicitly
recognized as being a third-party beneficiary hereunder
and may enforce any such right, remedy or claim
conferred, given or granted hereunder.
Nothing in this Ordinance expressed or implied is
intended or shall be construed to confer upon, or to give
or grant to, any person or entity, other than the City,
the Bond Insurer, the Registrar and Paying Agent and the
registered owners of the 1993 Bonds, any right, remedy or
Insurer, the Registrar and Paying Agent and the
registered owners of the 1993 Bonds.
(j) Notices. The notice addresses for the Bond
Insurer and the Fiscal Agent are as follows:
Financial Guaranty Insurance Company
115 Broadway
New York, New York 10006
Attention: Managing Counsel
Citibank, N.A.
20 Exchange Place - 16th Floor
New York, New York 1005
Attention: Municipal Trust and Agency Services
Administration
Section 23. No Conflict. Except as described in Section 26
below, all ordinances and parts of ordinances in conflict herewith
are hereby repealed.
Section 24. Severabilitv. If any section, paragraph or
provision of this Ordinance shall be held to be invalid or
unenforceable for any reason, the invalidity or unenforceability of
such section, paragraph or provision shall not affect any of the
remaining provisions of this Ordinance.
Section 25. Holidays, Etc. If the date of making any payment
or the last date for performance of any act or the exercising of
any right, as provided in this Ordinance, shall be a legal holiday
or a day on which banking institutions in the City or the city in
which the Registrar or Paying Agent is located are typically closed
or on which the Fiscal Agent is authorized by law to remain closed,
such payment may be made or act performed or right exercised on the
next succeeding day not a legal holiday or a day on which such
banking institutions are typically closed or on which the Fiscal
Agent is authorized by law to remain closed, with the same force
and effect as if done on the nominal date provided in this
Ordinance, and no interest shall accrue for the period after such
nominal date.
Section 26. Effectiveness. This Ordinance shall be in full
force and effect from and after its passage, provided, the
provisions of the ordinance pursuant to which the Prior Bonds were
issued shall remain in effect and shall supercede the provisions of
this Ordinance in the event of any conflict with this Ordinance
until such time as the Prior Bonds are paid or defeased in the
manner set forth in said ordinance.
Presiding Member
' f
EXHIBIT A
Maturity Schedule
December 1 of the Year Amount
1993 $ 565,000
1994 445,000
1995 460,000
1996 475,000
1997 495,000
1998 515,000
1999 555,000
2000 575,000
2001 615,000
2002 655,000
2003 670,000
2004 705,000
2005 770,000
2006 800,000
2007 835, 000
2008 895,000
EXHIBIT B
ESCROW AGREEMENT
Dated as of , 1993
Between
NORWEST BANK INDIANA, N.A.
and
CITY OF SOUTH BEND, INDIANA
THIS ESCROW AGREEMENT (the "Escrow Agreement") is made and
entered into as of , 1993, by and between the
CITY OF SOUTH BEND, INDIANA (the "Issuer") , and NORWEST BANK
INDIANA, N.A. , a banking corporation organized under the laws of
the United States (the "Escrow Agent") .
RECITALS
1. The Issuer has issued its Sewage Works Revenue Bonds of
1989 authorized by Ordinance No. 7951-88 and dated February 1, 1989
(the "Prior Bonds") of which $8,925,000 in principal amount are
presently outstanding.
2. Concurrently with the execution of this Escrow Agreement,
the Issuer has executed, issued and delivered refunding bonds,
designated as "City of South Bend Sewage Works Refunding Revenue
Bonds of 1993", in the aggregate principal amount of $
(the "Refunding Bonds") , the proceeds of' which will be used to
defease and advance refund the Prior Bonds and pay costs of
issuance of the Refunding Bonds and incidental expenses.
NOW, THEREFORE, in consideration of the premises, the
covenants and agreements hereinafter contained, and for other
valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, it is agreed by and among the parties hereto
as follows:
Section 1. There is hereby established and created with the
Escrow Agent the following irrevocable trust account (the "Escrow
Account") for the benefit of the holders and registered owners of
the Prior Bonds designated:
"City of South Bend Sewage Works Refunding
Revenue Bond Escrow Account of 1993".
Section 2. The Issuer hereby deposits with the Escrow Agent,
and the Escrow Agent hereby acknowledges receipt of, the sum of
$ in immediately available funds and obligations
funded from proceeds from the sale of the Refunding Bonds and
certain moneys held in connection with the Prior Bonds. The Escrow
Agent shall deposit such funds in the Escrow Account and hold in
the Escrow Account such obligations, as described on Schedule I
attached hereto (the "Governmental Obligations") . The uninvested
funds shall be maintained as a cash balance. The maturing
principal of the Governmental Obligations, together with interest
thereon, will be sufficient to pay the amounts required by Section
3 hereof. The Escrow Agent hereby accepts the funds so deposited
and the Governmental Obligations and the duties and trusts imposed
hereby.
Section 3. The Escrow Agent agrees to use the moneys
available in the Escrow Account solely to pay (i) the principal of
and interest on the Prior Bonds which is due and payable prior to
February 1, 1997, as the same becomes due, and (ii) the outstanding
nrincinal of and accrued interest on the Prior Bonds which mature
be mailed in accordance with the provisions of Section 5 of
Ordinance No. 7951-88 pursuant to which the Prior Bonds were
issued.
The Escrow Agent hereby acknowledges receipt from the Issuer
of irrevocable instructions to call said Prior Bonds for
redemption, of a certified copy of said Ordinance No. 7951-88, and
of the form of redemption notice.
Section 4. The Escrow Agent is hereby authorized and directed
to issue its checks on the Escrow Account for the payment of the
principal of and interest on the Prior Bonds. The Escrow Agent
shall keep and maintain adequate records pertaining to the Escrow
Account, and shall furnish a statement with respect thereto to the
Issuer not later than April 1 of each year throughout the term of
this Escrow Agreement.
Section 5. The Escrow Agent hereby waives any right of
set-off, counterclaim, reduction, or diminution of an obligation,
or any defense of any kind or nature which the Escrow Agent has or
may have against the Issuer or the holders of the Prior Bonds
insofar as such set-off, counterclaim, reduction, diminution or
defense would have an adverse effect on the availability of funds
sufficient to comply with the obligations of the parties contained
herein.
Section 6. The parties hereto recognize that the holders from
time to time of the Prior Bonds have a beneficial and vested
interest in the Governmental Obligations. It is therefore recited,
understood and agreed that this Escrow Agreement shall not be
subject to revocation until its provisions have been fully carried
out and may be amended only with the consent of all such holders.
Funds in the Escrow Account shall be held in trust and used only
for the purposes described herein. Any amounts remaining in the
Escrow Account after payment in full of the Prior Bonds shall be
returned to the Issuer.
Section 7. The Escrow Agent shall have no power or duty to
invest any monies held hereunder except as set forth in Section 2
hereof. The Escrow Agent shall not be liable or responsible for
any loss resulting from any investment made pursuant to this Escrow
Agreement and in full compliance with the provisions hereof.
Section 8. None of the provisions contained in this Escrow
Agreement shall require the Escrow Agent to use or advance its own
funds or otherwise incur personal financial liability in the
performance of any of its duties or the exercise of any of its
rights or powers hereunder. The Escrow Agent shall be under no
liability for interest on any funds or other property received by
it hereunder, except as herein expressly provided. The Escrow
Agent shall be under no obligation to inquire into or be in any way
responsible for the performance or nonperformance by the Issuer of
any of its obligations or to protect any of the Issuer's rights
under any bond proceeding or any other contracts with or franchises
or privileges from any state, county, municipality or other
governmental agency or with any person. The Escrow Agent shall not
be responsible in any manner whatsoever for the recitals or
statements contained herein, in the Prior Bonds, or in any
proceedings taken in connection therewith. To the extent permitted
by law, the Issuer shall defend, indemnify and hold the Escrow
Agent and the holders of the Prior Bonds harmless from all claims,
demands and actions resulting from or arising out of any alleged
deficiency in the Escrow Account which is not caused by acts of the
Escrow Agent. This indemnity shall survive the termination of this
F.ACrnw Agreement.
shall have been appointed by the Issuer as hereinafter provided and
the successor Escrow Agent shall have accepted such appointment, in
which such event such resignation shall take effect immediately
upon the appointment and acceptance of a successor Escrow Agent.
The Escrow Agent may be removed at any time by an instrument
or concurrent instruments in writing, delivered to the Escrow
Agent, by the Issuer.
In the event the Escrow Agent hereunder shall resign, be
removed, be dissolved or shall be in the course of dissolution or
liquidation, or otherwise become incapable of acting hereunder, or
in case the Escrow Agent shall be taken under the control of any
public officer or officers, or of a receiver appointed by a court,
a successor may be appointed by the Issuer.
Every successor Escrow Agent appointed hereunder shall
execute, acknowledge and deliver to its predecessor and to the
Issuer, an instrument in writing accepting such appointment
hereunder, and thereupon such successor Escrow Agent without any
further act, deed or conveyance, shall become fully vested with all
the rights, immunities, powers, trusts, duties and obligations of
its predecessor; but such predecessor shall, nevertheless, on the
written request of such successor Escrow Agent or the Issuer,
execute and deliver an instrument transferring to such successor
Escrow Agent all the estates, properties, rights, powers and trusts
of such predecessor hereunder; and every predecessor Escrow Agent
shall deliver all securities and moneys held by it to its
successor; provided, however, that before any such delivery is
required to be made, all fees, advances and expenses, if any, of
the retiring or removed Escrow Agent shall be paid in full.
Should any transfer, assignment or instrument in writing from
the Issuer be required by any successor Escrow Agent for more fully
and certainly vesting in such successor Escrow Agent the estates,
rights, powers and duties hereby vested or intended to be vested in
the predecessor Escrow Agent, any such transfer, assignment and
instruments in writing shall, on request, be executed, acknowledged
and delivered by the Issuer.
Any corporation into which the Escrow Agent or any successor
to it in the trusts created by this Escrow Agreement may be merged
into or consolidated with, and any corporation which otherwise
succeeds to the Escrow Agent or its successors, shall, if
satisfactory to the Issuer and a qualified depository for the
Issuer, be the successor Escrow Agent under this Escrow Agreement
without the execution or filing of any paper or any other act on
the part of any of the parties hereto, anything herein to the
contrary notwithstanding.
Section 10. The Escrow Agent shall be entitled to payment
and/or reimbursement by the Issuer for reasonable fees for its
services rendered hereunder and all advances, counsel fees and
other ordinary expenses reasonably and necessarily made or incurred
by the Escrow Agent in connection with such services, provided,
however, the Issuer and Escrow Agent agree not to use amounts in
the Escrow Account for such purposes.
Section 11. This Escrow Agreement shall terminate upon
payment of the principal of and interest on the Prior Bonds.
Section 12. If any one or more of the covenants or agreements
provided in this Escrow Agreement to be performed on the part of
the Issuer or the Escrow Agent should be determined by a court of
cmmnetent jurisdiction to be contrary to law, such covenant or
Section 13. All the covenants, promises and agreements in
this Escrow Agreement contained by or on behalf of the Issuer or by
or on behalf of the Escrow Agent shall bind and inure to the
benefit of their respective successors and assigns, whether so
expressed or not.
Section 14. This Escrow Agreement may be executed in several
counterparts, all or any of which shall be regarded for all
purposes as one original and shall constitute and be but one and
the same instrument.
Section 15. This Agreement shall be governed by and construed
in accordance with the laws of the State of Indiana.
Section 16. Any notice, request, communication or other paper
shall be sufficiently given and shall be deemed given when
delivered or mailed, by registered or certified mail, postage
prepaid or sent by telegram as follows:
if to the Issuer at City of South Bend
(Attn: Controller)
1400 County-City Building
South Bend, Indiana 46601; and
if to the Escrow Agent at Norwest Bank Indiana, N.A.
112 West Jefferson Blvd.
South Bend, Indiana 46601
The Issuer and the Escrow Agent may designate any further or
different addresses to which subsequent notices, requests,
communications or other papers shall be sent.
Section 17. The Issuer and the Escrow Agent covenant that any
monies attributable to the proceeds of the Prior Bonds, if any, any
moneys attributable to the proceeds of the Refunding Bonds, amounts
received from the investment of the proceeds of the Refunding Bonds
and any other amounts treated as proceeds thereof under the
provisions of the Internal Revenue Code of 1986, as amended, (the
"Code") or any of the regulations and rules adopted pursuant
thereto, shall not be invested or otherwise used in a manner which
would cause the Prior Bonds or the Refunding Bonds to be "arbitrage
bonds" within the meaning of Section 148 of the Code and such
regulations or rules as may be applicable thereto.
IN WITNESS WHEREOF, the parties hereto have caused this Escrow
Agreement to be executed for and on their behalf as of the day and
year first herein above written.
CITY OF SOUTH BEND, INDIANA
ATTEST: Mayor
City Clerk
NORWEST BANK INDIANA, N.A.
By:
ATTFRT! Its:
Schedule I
List of Governmental Obligations
Principal Amount Interest Rate Description Maturity
TABLE OF CONTENTS
Page
Section 1. Authorization for Bonds 1
Section 2. General Terms of Bonds 2
Section 3. Terms of Redemption 3
Section 4. Appointment of Registrar and Paying
Agent 4
Section 5. Form of Bonds; Book-Entry Bonds 5
Section 6. Sale of Bonds 11
Section 7. Use of Bond Proceeds 11
Section 8. Approval of Escrow Agreement 12
Section 9. Collection of Revenues; Funding Operation,
Repair and Maintenance 12
Section 10. Sinking Fund for Bonds 12
Section 11. Reserve for Operation and Repair; Funding
Improvements to the Works 13
Section 12. Investments 14
Section 13. Books and Records 14
Section 14. Rate Covenant 14
Section 15. Defeasance 15
Section 16. Additional Bonds 15
Section 17. Additional Covenants of the City 16
Section 18. Tax Covenants 17
Section 19. Amendments 18
Section 20. Defaults 19
Section 21. Approval of Official Statement 20
Section 22. Provisions Regarding Bond Insurance . . . 20
Section 23. No Conflict 25
Section 24. Severability 25
Section 25. Holidays, Etc 25
Section 26. Effectiveness 25
Exhibit A Bond Maturity Schedule 26
Exhibit B Form of Escrow Agreement 27
SpUTH ����\1,
p4/°01'11,G,� '..1 11
,,,. II
q ! .. City of South Bend
i,6,,,,,t.,:,--,:.-__ ,7,,)/./.4,,e,. Joseph E. Kernan, Mayor
1 '.i865.Ya/�;
Department of Administration and Finance
Kevin C. Horton
March 4, 1993
Mr. Stephen Luecke, President
South Bend Common Council
4th Floor, County-City Building
South Bend, Indiana 46601
Re: An Ordinance Concerning the Refunding
of the City' s Sewage Works Bonds
Dear Steve:
I am attaching for filing an Ordinance concerning the refunding
of the City' s sewage works bonds.
As you know from the financial news, conditions in the bond
market are extremely favorable at this point in time for issuers. of
bonds. It is not clear or certain that conditions will remain this
favorable and interest rates at their current low rates for too much
longer. It is in the City' s interest to take full advantage of these
conditions and move the proposed sewage works refunding bond to
market a.s soon as possible.
Consequently, and without indifference to the Council' s desire to
maintain procedural integrity, I am respectfully requesting that the
Council suspend its rules at its March 8th meeting in order to give
the attached ordinance first. reading, second reading and public
hearing, and final reading and vote.
Again, were it not for the almost unprecedented. conditions at
play in the bond market, and the financial benefit to the City of
taking maximum advantage of market conditions, this request would not
need to be made.
County-City Building • South Bend, Indiana 46601 • 219/284-9742 Fax 219/284-9892
Catherine A. Hubbard John D. Leisenring C. J. Cowsert
Personnel Director Chief Deputy Controller Safety & Risk Manager
284-9124 284-9483 284-9482
Mr. Stephen Luecke
Page Two
March 4, 1993
ask for your favorable consideration of this request for rules
suspension. I am very happy to discuss this issue, as well as the
details of the attached ordinance and refunding bond, should you or
any other council members so wish.
Sincerely,
e./4ef
Kevin C. Horton
Controller
Attachment
KCH/jl
ORD/RES4:1LUECKE
atuntitttttft iiPport
Wu tip Motttttotl olotttttil of tip Oittg of twill limb:
Your Committee
of the Whole
to whom was referred
BILL NO.
19-93 SECOND READING ON A BILL CONCERNING THE ISSUANCE OF
REVENUE BONDS TO REFUND OUTSTANDING SEWAGE WORKS BONDS
OF THE CITY, THE COLLECTION, SEGREGATION AND
DISTRIBUTION OF THE REVENUES OF SAID WORKS, THE
SAFEGUARDING OF THE INTERESTS OF THE OWNERS OF SAID
REVENUE BONDS, OTHER MATTERS CONNECTED THEREWITH, AND
REPEALING ORDINANCES INCONSISTENT THEREWITH.
Respectfully•report that they have examined the matter and that in their opinion
This bill should be recommended to the Council favorable., GA 401011•A91\ Ll
14Ws70USS16a3t.AJ:NNe
Thomas Zakrzewski Chairman
FRUO MIS 41111010 ►YOLIONINS CO.