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HomeMy WebLinkAbout1994-05-17 Resolution 91:7 � 0 E RESOLTION NO. 91 RESOLUTION OF THE SOUTH BEND REDEVELOPMENT AUTHORITY AUTHORIZING THE ISSUANCE AND SALE OF THE SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) AND OTHER RELATED MATTERS WHEREAS, the South Bend Redevelopment Authority (the "Authority ") has been created pursuant to I.C. 36 -7 -14.5 as a separate body, corporate and politic, and as an instrumentality of the City of South Bend to finance local public improvements for lease to the South Bend Redevelopment Commission (the "Commission "); and WHEREAS, the Authority intends to issue bonds in the aggregate amount not to exceed Seven Million Five Hundred Thousand and 00/100 Dollars ($7,500,000.00) pursuant to I.C. 36 -7- 14.5 -1 et seq. to be known as the "South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Center Project)" (the "Bonds ") , the proceeds of which are to be used to finance the costs of: (i) acquiring the existing Century Center facility and constructing certain improvements thereto and (ii) issuance of the Bonds (the "Project "); and WHEREAS, the Authority intends to lease the Project to the Commission pursuant to a lease dated as of November 1, 1993 (the "Lease ") , which Lease was heretofore approved and executed by the Authority; and • • • WHEREAS, there has been prepared and submitted to the Authority a form of Trust Agreement to be dated as of May 15, 1994, between the Authority and Norwest Bank Indiana, N.A., as trustee (the "Trust Agreement ") , which Trust Agreement provides for, among other things, the issuance of such Bonds to finance the costs of the Project; and WHEREAS, the Authority desires to sell the Bonds by private, negotiated sale to'First Chicago Capital Markets, Inc., acting on its own behalf and on behalf of certain other underwriters (collectively referred to herein as the "Underwriter ") , which Underwriter has prepared and presented to the Authority a Purchase Contract (the "Purchase Contract ") relating to the sale and purchase of the Bonds; and WHEREAS, a Preliminary Official Statement of the Authority relating to the issuance of the Bonds (the "Preliminary Official Statement ") has been prepared and presented to the Authority; NOW, THEREFORE, BE IT RESOLVED, by this South Bend Redevelopment Authority as follows: Section 1. In order to pay and finance the costs of the purposes described herein, and to pay the costs of issuance of the Bonds, there is hereby authorized and there shall be executed, issued, and delivered by and on behalf of the Authority, pursuant to I.C. 36 -7- 14.5 -1 et sea., the Bonds in the aggregate principal amount not to exceed Seven Million Five Hundred Thousand and 00/100 Dollars ($7,500,000.00). 2 I 0 �J Section 2 Said Bonds shall be issued in accordance with and shall be secured by a trust agreement substantially in the form of the Trust Agreement presented to the Authority, with such changes as the President and the Secretary of the Authority deem necessary or appropriate to effectuate this Resolution and to consummate the sale of the Bonds, said officers' execution and attestation thereof to be conclusive evidence of their approval of such changes. Section 3. Norwest Bank Indiana, N.A., South Bend, Indiana, is hereby appointed to serve as trustee (the "Trustee ") in connection with the issuance of the Bonds to finance the Project. The Trustee shall be charged with and shall by the Trust Agreement undertake the duties and responsibilities customarily associated with such position, as evidenced by the Trust Agreement. Section 4. The Bonds are hereby authorized to be issued under, pursuant to, and in accordance with the Trust Agreement with a final maturity date of not later than February 1, 2019, a maximum rate of interest for any maturity of seven and one -half percent (7.5 %) per annum, a maximum underwriter's discount not to exceed one percent (1.0 %) of such aggregate principal amount. Principal of the Bonds will be payable on February 1 and interest on the Bonds will be payable semiannually on February 1 and August 1. The proceeds of the Bonds shall be delivered to the Trustee and applied by the Trustee in accordance with the Trust Agreement. Section 5. The Bonds maturing on or after February 1, 2005, may be redeemed prior to maturity, at the option of the 3 • 10 Authority in whole or in part; in whole multiples of $5,000, on any date not earlier than February 1, 2004, from any moneys made available for that purpose, at a redemption price expressed as a percentage of the principal amount of each Bond to be redeemed in accordance with the following schedule, plus interest accrued on the Bonds so redeemed to the date fixed for redemption:. Redemption Period Both Dates Inclusive) Redemption Price February 1, 2004 to January 31, 2005 102% February 1, 2005 to January 31, 2006 101% February 1, 2006 and thereafter 100% At the option of the Underwriter, the Underwriter may aggregate the Bonds into one or two term bonds payable from mandatory sinking fund redemption payments (the "Term Bonds ") . The terms and payment schedule of such Term Bonds will be as set forth in the Trust Agreement. Section 6. The Bonds shall be sold by private, negotiated sale, as provided by IC 36 -7- 14.5 -19, to the Underwriter, at a price of not less than ninety -nine percent (99 %) (exclusive of original issue discount) of the par value of the Bonds plus accrued interest to the date of delivery of the Bonds in accordance with the Purchase Contract. The President or Vice - President of the Authority are hereby authorized to execute and deliver the Purchase Contract substantially in the form presented to the Authority, together with such changes and modifications as may be approved by the President or Vice - President, said officers' execution to be conclusive evidence of their approval of such changes. The President or Vice - President are authorized to publish 4 i 10 10 notice of execution of the Purchase Contract in accordance with the provisions of IC 36 -7- 14.5 -24. The President or Vice - President are further authorized to carry out, on behalf of the Authority, the terms and conditions set forth in the Purchase Contract, consistent with the provisions of this Resolution. Section 7. The Preliminary Official Statement is hereby approved in the form presented to the Authority at this meeting. The President, Vice - President or Secretary- Treasurer are each individually authorized to deem the Preliminary Official Statement final for purposes of the provisions of Rule 15c2 -12 of the Securities and Exchange Commission. The Underwriter is hereby authorized and directed to cause to be distributed such Preliminary Official Statement substantially in the form deemed final, with such changes as may be required and which are approved by the Authority's legal counsel to describe adequately the Bonds and information related thereto, to all parties who in its judgment may be interested in bidding on such Bonds. Section 8. The Secretary is authorized and directed to place copies of the Trust Agreement, the Purchase Contract and the Preliminary Official Statement presented to the Authority in the minute book immediately following the minutes of this meeting and said documents are made a part of this Resolution as if the same were fully set forth herein. Section 9. Prior to the delivery of the Bonds, the Secretary- Treasurer shall be authorized to investigate, negotiate and obtain bond insurance and shall obtain a legal opinion as to 5 a i 10 140 the validity of the Bonds from bond counsel for the Authority and to furnish such opinion to the purchaser or purchasers of the Bonds. The costs of such bond insurance and opinion shall be considered as part of the costs incidental to the issuance of the Bonds and shall be paid out of proceeds of said Bonds. Section 10. If the President or the Secretary- Treasurer determine that market conditions at the time of the sale of the Bonds are such that the Authority is able to finance the Project by issuing Bonds in an aggregate principal amount which is less than Seven Million Five Hundred Thousand and 00/100 Dollars ($7,500,000.00), then the Authority shall issue such lesser principal amount of Bonds. Section 11. After the sale of the Bonds, the President and the Secretary - Treasurer are authorized to complete the Trust Agreement and then to execute the same on behalf of the Authority. Section 12. The President, Vice President, and Secretary - Treasurer of this Authority and each of them is hereby authorized, empowered and directed to enter into an agreement with Depository Trust Company ("DTC") for the safekeeping and book - entry of the Bonds and to complete and execute a Letter of Representations with DTC to evidence such agreement, in substantially the form presented to the Authority, together with such changes and modifications as may be approved by the President, Vice - President or Secretary- Treasurer, said officers' execution to be conclusive evidence of their approval of such changes. I q# Section 13. The President, Vice President, and Secretary- Treasurer of this Authority and each of them is hereby authorized to take all such actions and to execute all such instruments as are desirable to carry out the transactions contemplated by this Resolution, in such forms as the President, Vice President and Secretary- Treasurer executing the same shall deem proper, to be evidenced by the execution thereof. Section 14. The provisions of this Resolution and the Trust Agreement shall constitute a contract between the Issuer and the holders of the Bonds, and, after the issuance of the Bonds, this Resolution shall not be repealed or amended in any respect which would adversely affect the rights of such holders so long as the Bonds or the interest thereon remains unpaid. Adopted at a meeting of the Authority held on May 17, 1994 at 1308 County -City Building, 227 West Jefferson Boulevard, South Bend, Indiana 46601. ATTEST: off" Mar O. Ftreasurer Secretary SOUTH BEND REDEVELOPMENT AUTHORITY By: "v W sep W. . Wroblewski resident 1 0 rrrompola \sthbend\ hallofam \luauthis.sue;drf;5 -17 -94; 7 9, • DRAFT OF MAY 1651994 TRUST AGREEMENT Between SOUTH BEND REDEVELOPMENT AUTHORITY AND NORWEST BANK INDIANA, N.A., South Bend, Indiana, Trustee Dated as of May 15, 1994 (Century Center Project) r • �J • INDEX Paae Parties, Recitals . . . . . . . . . . . . . . . . . . . . . GrantingClauses . . . . . . . . . . . . . . . . . . . . . . ARTICLE I. Definitions . . . . . . . . . . . . . . . . . ARTICLE II. Maturities, Form, Issuance, Delivery and Registration of Bonds . . . . . . . . . ARTICLE III. Funds . . . . . . . . . . . . . . . . . . . . . ARTICLE IV. Redemption of Bonds . . . . . . . . . . . . . ARTICLE V. Covenants of the Authority . . . . . . . . . . ARTICLE VI. Insurance . . . . . . . . . . . . . . . . . . ARTICLE VII. Remedies in Case of Default . . . . . . . . ARTICLE VIII. Defeasance, Payment, Release . . . . . . . . . ARTICLE IX. Concerning the Trustee . . . . . . . . . . . ARTICLE X. Supplemental Agreements . . . . . . . . . . . ARTICLE XI. Bond Insurance . . . . . . . . . . . . . . . . ARTICLE XII. Miscellaneous Provisions . . . . . . . . . . . 0 • • TRUST AGREEMENT THIS AGREEMENT (the "Agreement ") , executed and dated as of the 1st day of May, 1994, made and entered into between SOUTH BEND REDEVELOPMENT AUTHORITY, a public body corporate and politic, organized and existing under Indiana Code 36 -7 -14.5, as amended (hereinafter called the "Authority ") , and NORWEST BANK INDIANA, N.A., having its principal office in the City of South Bend, Indiana (hereinafter called the "Trustee "), W I T N E S S E T H: WHEREAS, the Authority was created under and pursuant to the provisions of Indiana Code 36 -7 -14.5 (hereinafter referred to as the "Act "), for the purpose of financing local public improvements for lease to the South Bend Redevelopment Commission (hereinafter referred to as the "Commission "); and WHEREAS, the Authority has determined to borrow the sum of and 00/100 Dollars ($ .00) for the purpose of procuring funds to pay the cost of the Project (as hereinafter defined) and to execute and issue its Lease Rental Revenue Bonds in the form and terms as hereinafter provided; and WHEREAS, the Authority intends to lease said Project to the Commission pursuant to a lease dated as of November 1, 1994; and WHEREAS, in order to secure the principal of and premium, if any, and interest on all of said Bonds and the performance of the covenants herein contained, the Authority has in like manner determined to execute and deliver this Agreement; and . WHEREAS, all acts, proceedings and things necessary and required by law to make said Bonds, when executed by the Authority and authenticated by the Trustee, the valid, binding and legal obligations of the Authority and to constitute and make this Agreement a valid agreement to secure the payment of the principal of and premium, if any, and interest on the Bonds, have been done, taken and performed, and the issuance, execution and delivery of said Bonds, and the execution, acknowledgment and delivery of this Agreement have, in all respects, been duly authorized by the Authority in the manner provided and required by law; now therefore, -1- SOUTH BEND REDEVELOPMENT AUTHORITY, in consideration of the premises and the acceptance of such Bonds by.,the holders thereof, and the sum of One Dollar ($1) in hand paid by the Trustee, receipt of which is hereby acknowledged, and especially in order to secure the punctual payment of the principal of, premium, if any, and interest on the Bonds to be issued and at any time outstanding hereunder as the same shall become due, according to the tenor hereof and thereof, and the faithful performance of all the covenants and agreements contained in said Bonds and in this Agreement, and in performance of the authority of every kind and nature which said Authority has or may have, has executed and delivered this Agreement and has pledged and assigned and by these presents does hereby pledge and assign unto Norwest Bank Indiana, N.A., as Trustee and to its successors in said trust and to its assigns, the Lease (as hereinafter defined) and the Pledged Funds (as hereinafter defined) subject to the provisions of this Agreement requiring or permitting the application thereof for the purposes and on the terms set forth in this Agreement. The pledge herein made is and shall be subject to the provisions of this Agreement for the equal and proportionate benefit, security and protection of all holders of the Bonds issued or to be issued under and secured by this Agreement, without preference, priority or distinction as to lien or otherwise by reason of the date of maturity thereof, or for any other reason •whatsoever, subject to the provisions of this Agreement. PROVIDED, HOWEVER, that if the Authority, its successors or its assigns, shall well and truly pay, or cause to be paid, the principal of the Bonds and the premium, if any, and the interest due or to become due thereon, at the times and in the manner as set forth in said Bonds in accordance with the terms hereof, and shall well and truly keep, perform and observe all covenants and conditions pursuant to the terms of this Agreement to be kept, performed and observed by the Authority, and shall pay to the Trustee all sums of money due, or to become due to it, in accordance with the terms and provisions hereof, then this Agreement and the rights hereby granted shall cease, determine and be void, but otherwise, this Agreement shall remain in full force and effect. All Bonds issued and secured hereunder are to be issued, authenticated and delivered, and all property hereby pledged is to be dealt with and disposed of under, upon and subject to the terms, conditions, stipulations, covenants, agreements, trusts, uses and purposes as hereinafter expressed; and the Authority has agreed and covenanted, and does hereby agree and covenant, with the Trustee and with the respective owners, from time to time, of the said Bonds or any part thereof, as follows: 0 -2- • ARTICLE I. Definitions Sec. 1.01. The terms defined in this Article I shall, for all purposes of this Agreement, and any agreement supplemental hereto, have the meanings herein specified,-- unless the context otherwise requires: (a) "Agreement" or "this Agreement" means this instrument, either as originally executed or as it may from time to time be supplemented, modified or amended by any supplemental agreement entered into pursuant to the provisions of this Agreement. (b) %Name of Insurer]" means [Name of Insurer], a insurance company. (c) "Arbitrage Regulations" means the Treasury Regulations under Section 148 of the Code, as the same may be amended or supplemented or proposed to be amended or supplemented from time to time. (d) "Authority" means the South Bend Redevelopment Authority, a body corporate and politic, or any successor entity. • ( e) "Board" means the Board of Directors of the Authority. (f) "Bond" or "Bonds" (unless the context shall otherwise require) means any Bond or Bonds, or all the Bonds, as the case may be, authenticated and delivered under this Agreement. (g) "Bondholder," "holder," "owner" and "registered owner" means the registered owner of a Bond. (h) "Code" means the Internal Revenue Code of 1986, as amended. (i) "Commission" means the South Bend Redevelopment Commission, or if said commission shall be abolished, the commission, board, body or agency succeeding to the principal functions thereof. (j) "Construction Fund" means the Construction Fund created and established by Section 3.01. • -3 • (k) "Depository" means [name of depository], and its successor and assigns, and includes any direct or indirect participant of [name of depository]. (1) "Government Obligations" means bonds, notes, certificates of indebtedness, treasury bills or other securities constituting direct obligations of, or obligations the timely payment of the principal of and the interest on which are fully and unconditionally guaranteed by, the United States of America or any agency or instrumentally thereof when such obligations are backed by the full faith and credit of the United States of America. (m) "Lease" means the lease by the Authority to the Commission, dated as of November 1, 1994, as the same may be amended or supplemented. (n) "Municipal Bond Insurance Policy" means the municipal bond insurance policy issued by [name of issuer] insuring the payment when due of the principal of and interest on the Current Interest Bonds and the Maturity Amount of the Capital Appreciation Bonds as provided therein. (o) "Operation and Reserve Fund" means the Operation and Reserve Fund created and established by Section 3.03. (p) "Pledged Funds" means (i) the proceeds from the sale • of Bonds; (ii) the rentals to be received under the Lease; and (iii) all moneys and securities from time to time held by the Trustee under the terms of this Agreement (except moneys or securities held in accounts to pay for Bonds called for redemption or with respect to which irrevocable instructions to redeem have been given to the Trustee), including without limitation the moneys held in trust funds. (q) "Project" means the real estate (including all right -of -way easements contained therein) in South Bend, Indiana, and improvements to be made thereon by the Authority or its agent, all as described in Exhibit A hereto, which Project is to be financed with the proceeds of the Bonds and leased to the Commission, pursuant to the Lease. (r) "Qualified Securities" means investments in: (i) Government Obligations; (ii) certificates of deposit issued by banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, provided such certificates of deposit do not exceed in the aggregate ten percent (10 %) of the combined capital, surplus and undivided profits of any such bank or association and that each such bank or association has a combined capital and surplus of at 0 -4- • least $25,000,000; and provided further that such certificates;of deposit are insured.by the Federal Deposit Insurance Authority or the Federal Savings and Loan Insurance Authority or, to the extent not so insured, collateralized by interest - bearing obligations described in clause (i) above in which the Trustee has a perfected security interest; or (iii) repurchase agreements, entered into with banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, that are fully collateralized by interest - bearing obligations described in clause (i) above based upon the market value of such obligations on the day such agreement becomes effective, in which the Trustee has a perfected security interest. 0 (s) "Redemption Price," with respect to the Bonds outstanding under this Agreement, means the price at which the Bonds are redeemable as set forth in Article IV of this Agreement. (t) "Representations Letter" means the representations letter delivered by the Authority to the Depository, substantially in the form attached as Exhibit B hereto. (u) "Sinking Fund" means the Sinking Fund created and established by Section 3.02. (v) "Trustee" means and includes not only the Trustee but also its successor or successors in trust. (w) Unless the context shall clearly otherwise indicate, words importing the singular number shall include the plural number in each case, and vice versa, and words importing persons shall include firms and corporations, and terms employed in the disjunctive form shall be deemed to be employed also in the conjunctive form and vice versa. ARTICLE II. Maturities, Form, Issuance, Delivery and Registration of Bonds Sec. 2.01. The principal amount of all Bonds which may be issued and outstanding under this Agreement shall be and 00/100 Dollars shall be originally dated shall be issued in the Dollars ($5,000.00) each, and shall be numbered ($ .00) face value. The Bonds as of The Bond s denomination of Five Thousand and 00/100 or any integral multiple thereof consecutively. • -5- • The Bonds shall mature semiannually on February 1 and August 1 on the dates and in the amounts and bear interest at the rates as follows: Maturity Amount Rate Maturity Amount Rate 02/01/96 02/01/02 08/01/96 08/01/02 02/01/97 02/01/03 08/01/97 08/01/03 02/01/98 02/01/04 08/01/98 08/01/04 02/01/99 02/01/05 08/01/99 08/01/05 02/01/00 02/01/06 08/01/00 08/01/06 02/01/01 02/01/07 08/01/01 08/01/07 08/01/14 The interest on all of the Bonds is payable semiannually on February 1 and August 1 of each year, beginning February 1, 1995. Interest shall be calculated on the basis of twelve 30 -day months for a 360 -day year. • The interest on the Bonds shall be payable by check or draft mailed one business day prior to the interest payment date to the person in whose name each Bond is registered on the fifteenth day of the month preceding such interest payment date. The principal of, and premium on, the Bonds shall be payable upon presentment and surrender thereof in lawful money of the United States of America, at the principal office of the Trustee in the City of South Bend, Indiana. All Bonds shall be cancelled upon their payment by the Trustee. The Trustee shall dispose of such Bonds as permitted by law and furnish to the Authority a certificate of their disposal, signed by an authorized officer of the Trustee. Sec. 2.02. The Bonds shall be executed in the name of the Authority by the facsimile signature of the President of its Board and attested by the facsimile signature of the Secretary- Treasurer of the Board. In case any official whose facsimile signature appears on the Bonds, shall cease to be such officer before the Bonds shall be duly issued and delivered, such Bonds shall, nevertheless, be the Bonds of the Authority and in all respects binding and obligatory upon it to the same extent as if signed by the officers of the Authority at the date of the actual issuance and delivery thereof. • -6- • Sec. 2.03. Each of the Bonds shall be authenticated by a certificate of the Trustee endorsed thereon substantially in the form hereinafter set forth. Only such Bonds as shall bear thereon the certificate of the Trustee shall be secured by this Agreement or entitled to any lien or benefit hereunder, and the certificate of the Trustee upon any such Bond executed by- -the Authority shall be conclusive evidence that the Bond so authenticated has been duly issued hereunder and is entitled to the benefits of the trust hereby created. Sec. 2.04. The form of the Bonds, the Trustee's certificate to be endorsed thereon, and the registration endorsement (with appropriate insertions of amounts and distinguishing numbers and letters), shall be substantially as follows: • ID -7- (Form of Bond) UNITED STATES OF AMERICA State of Indiana County of St. Joseph Registered No. SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BOND (CENTURY CENTER PROJECT) Interest Maturity Original Authentication Rate Date Date Date CUSIP Registered Owner: Principal Sum: SOUTH BEND REDEVELOPMENT AUTHORITY, a body corporate and politic, duly organized and existing under the laws of the State of Indiana (hereinafter called the "Authority "), for value received, hereby promises to pay to the Registered • Owner (named above) or registered assigns, solely out of the Pledged Funds (hereinafter referred to) the Principal Sum set forth above on the Maturity Date set forth above (unless this Bond is subject to and shall have been duly called for prior redemption and payment made as provided for herein), and to pay interest hereon solely from such Pledged Funds until the Principal Sum shall be fully paid at the rate per annum stated above from the interest payment date 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 it shall bear interest from such interest payment date, or unless this Bond is authenticated on or before January 15, 1995, in which case it shall bear interest from the Original Date, which interest is payable on February 1 and August 1 of each year, beginning on February 1, 1995. Interest shall be calculated on the basis of twelve 30 -day months for a 360 -day year. Interest on this Bond is payable by check or draft mailed one business day prior to the interest payment date to the person in whose name this Bond is registered on the fifteenth day of the month preceding such interest payment date. Principal and premium, if any, of this Bond are payable upon presentment and surrender hereof in lawful money of the United States of America at the principal office of Norwest Bank Indiana N.A., South Bend, Indiana 46601. This Bond shall not be a valid obligation until duly authenticated by the Trustee, or its successors in trust, by the execution of the certificate endorsed • -8- C7 • is hereon. REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF WHICH SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF DULY SET FORTH HEREIN. IN WITNESS WHEREOF, the SOUTH BEND REDEVELOPMENT AUTHORITY has caused this Bond to be executed in its name and on its behalf by the facsimile signature of the President of its Board of Directors and attested by the facsimile signature of the Secretary - Treasurer of its Board of Directors. SOUTH BEND REDEVELOPMENT AUTHORITY By (facsimile) President, Board of Directors ATTEST: (facsimile) Secretary- Treasurer, Board of Directors TRUSTEE'S CERTIFICATE This Bond is one of the Bonds described in the within - mentioned Trust Agreement. .. , Trustee By Authorized Officer (Reverse of Bond) This Bond is one of an authorized issue of Bonds of the South Bend Redevelopment Authority, all of like date, tenor and effect (except as to numbering, denomination, interest rates and dates of maturity), in the aggregate principal amount of and 00 /100 Dollars ($ .00), issued under and in accordance with, and all equally and ratably entitled to the benefits of, and ratably secured by, a Trust Agreement (hereinafter called the "Agreement "), dated as of May 1, 1994, executed by the Authority and Norwest Bank Indiana, N.A., as Trustee, to which reference is hereby made for a description of the rentals and other income (the "Pledged Funds ") pledged as security for the payment of the Bonds and interest thereon and the rights under said Agreement of the Authority, the holders of the Bonds and the Trustee, to all of which the holders hereof, by the acceptance of this Bond, agree. The Authority covenants that one business day prior to August 1 and February 1 in each year, beginning with February 1, 1995, it will pay to the Trustee, prior to the due date, solely out of the Pledged Funds, an amount sufficient to pay the principal and all interest as it becomes due until all of the Bonds of this issue shall have been retired. • The Bonds of this issue maturing on or after 1, , may be redeemed prior to maturity at the option of the Authority in whole or in part in whole multiples of $5,000, in amounts and maturities selected by the Authority and by lot within maturities, on any date not earlier than 1, , from any monies made available for that purpose, at face value plus accrued interest to the date fixed for redemption together with a premium -of two percent (2.06) if redeemed on 1, , or thereafter on or before ; one percent (1.0 %) if redeemed on 1, , or thereafter on or before , and without premium thereafter; provided notice has been given by first -class mail to the registered owners of all Bonds to be redeemed. If this Bond is so called for redemption, and payment is made to the Trustee in accordance with- the terms of the Agreement, this Bond shall cease to bear interest or to be entitled to the lien of the Agreement from and after the date fixed for the redemption in the call notice. In addition, and subject to the provisions of the Agreement permitting amounts to be credited toward a part or all of mandatory sinking fund requirements in inverse order of mandatory redemption dates, the Bonds maturing August 1, 2014, are subject to redemption in part through application of mandatory sinking fund payments as provided in the Indenture beginning on February 1, 2008, and on each August 1 and February 1 thereafter to maturity, at a redemption price equal to 100% of the principal amount thereof, plus accrued interest to the redemption date, but without premium, on the dates and in the principal amounts indicated below: isDate Principal Amount February 1, 2008 $ August 1, 2008 $ February 1, 2009 $ August 1, 2009 $ February 1, 2010 $ August 1, 2010 $ February 1, 2011 $ August 1, 2011 $ February 1, 2012 $ August 1, 2012 $ February 1, 2013 $ August 1, 2013 $ February 1, 2014 $ August 1, 2014 $ In case an event of default, as defined in the Agreement, occurs, the principal of this Bond may become or may be declared due and payable prior to the stated maturity hereof, in the manner, and with the effect, and subject to the conditions provided in the Agreement. This Bond is transferable by the registered owner hereof at the principal office of Norwest Bank Indiana, N.A., upon surrender and cancellation of this • —10— • Bond and on presentation of a duly executed written instrument of transfer and thereupon a new Bond or Bonds of the same aggregate principal amount and maturity and in authorized denominations will be issued to the transferee or transferees in exchange therefor. This Bond may be exchanged upon surrender hereof at the principal office of Norwest Bank Indiana, N.A., duly endorsed by the owner for the same aggregate principal amount of Bonds of the same maturity in authorized denominations as the owner may request. The Authority- -and the Trustee may deem and treat the person in whose name this Bond is registered as the absolute owner hereof. • The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations. unto TEN COM - as tenants in common TEN ENT as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common 111�MM�e�MaY�u1N�/:��31�! _ Custodian (Cust) under Uniform Gifts to Minors Act (State) (Minor) Additional abbreviations may also be used though not in the list above. ASSIGNMENT FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers please insert social security or other identifying number of assignee (please print or typewrite name and address of Transferee) the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints , Attorney, to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: Signature Guaranteed • -11- C7 • C� NOTICE: Signature(s) must be guaranteed by an eligible guarantor institution participating in a Securities Transfer Association recognized signature guarantee program. REGISTERED OWNER NOTICE: The signature to this assignment must correspond with the name of the Registered Owner as it appears upon the face of the within Bond in every particular, without alternation or enlargement or any change whatsoever. (End of Bond Form) Sec. 2.05. The Bonds so executed by the Authority and authenticated by the Trustee shall be delivered by the Trustee to the purchasers thereof in the amount, at the time, and upon the payment of the purchase price thereof, as requested in writing by the Authority. Sec. 2.06. In case any Bond issued under this Agreement shall become mutilated or be destroyed, stolen or lost, the Authority, in its discretion, may issue, and thereupon said Trustee shall certify and deliver in exchange for and in place and upon cancellation of the mutilated Bond, or in lieu of and substitution for the same if destroyed, stolen or lost, a new Bond of like denomination and tenor, but which, in the discretion of the Authority or the Trustee, may bear the same or a different serial number, be marked "Duplicate," or be otherwise distinguished. In case of destruction, theft or loss, the applicant for a substituted Bond shall furnish to the Authority and said Trustee evidence of the destruction of such Bond so destroyed., which evidence must be satisfactory to the Authority and said Trustee, in their discretion, and said applicant shall also furnish indemnity satisfactory to both of them in their discretion. The Authority shall have the right to require the payment of the expense of issuing such replacement prior to the delivery of a new Bond. Sec. 2.07. The Trustee shall keep, at its principal office, a record for the registration of Bonds issued hereunder which shall, at all reasonable times, be open for inspection by the Authority. Each registered Bond shall be transferable only on such record at the principal office of the Trustee, at the written request of the registered owner thereof or his attorney duly authorized in writing, upon surrender thereof, together with a written instrument of transfer satisfactory to the Trustee duly executed by the registered owner or his duly authorized attorney. -12- iSec. 2.08. The Authority and the Trustee may deem and treat the person in whose name any Bond issued hereunder shall be registered as the absolute owner of such Bond for the purpose of receiving payment of or on account of the principal of said Bond, and for all other purposes whatsoever. Sec. 2.09. Registered owners of Bonds may, upon surrender thereof at the principal office of the Trustee with a written instrument of transfer satisfactory to the Trustee, exchange a Bond or Bonds for a Bond or Bonds of equal aggregate principal amount of the same maturity and interest rate of any authorized denominations. For every exchange or transfer of Bonds, the Trustee may make a charge sufficient to reimburse it for any tax, fee or other governmental charge required to be paid with respect to such exchange or transfer, which shall be paid by the person requesting such exchange or transfer as a condition precedent to the exercise of the privilege of making such exchange or transfer. The cost of preparing each new Bond upon each exchange or transfer, and any other expenses of the Trustee incurred in connection therewith (except any applicable tax, fee or other governmental charge) shall be paid by the Authority. The Trustee shall not be obliged to make any transfer or exchange of any Bond called for redemption within thirty days of the redemption date. Sec. 2.10. [Book Entry Provisions] • ARTICLE III. Funds Sec. 3.01. There is hereby established and created a fund designated as the "South Bend Redevelopment Authority Century Center Project Construction Fund." The Construction Fund shall consist of the following accounts: Construction Account and Bond Interest Account. The Trustee shall deposit in the Bond Interest Account the accrued interest paid by the purchaser with respect to the Bonds and any unused discount and an amount equal to and 00/100 ($ .00) from the Bond proceeds. The Trustee shall, without other or further authority than is hereby given, pay from the Bond Interest Account, or if the Bond Interest Account is not sufficient, then from the Construction Account, or if the, Bond Interest Account and the Construction Account are not sufficient, then from the Operation and Reserve Fund created below, interest accruing on all obligations of the Authority until the filing of the Affidavit of Project Completion referred to below. The Trustee shall deposit all Bond proceeds not required to • -13- • be deposited in another account into the Construction Account. The Trustee shall pay the cost of issuance of the Bonds from such account upon the presentation of an affidavit executed by any two officers of the Authority, stating the character of the expenditure, the amount thereof, and to whom due, together with a statement of the creditor as to the amount owing. The Trustee shall also pay obligations incurred for labor and to contractors, vendors, builders and materialmen, and for acquiring real estate and improvements thereto and equipment for the Project, the fees and expenses of architects, engineers and construction managers and any costs of construction and land acquisition and any other incidental costs incurred in connection with the cost of construction and equipment of the Project and land acquisition, including the audit referred to in Section 5.07(c). Such payments shall be made on presentation of a certificate of an architect or engineer of work completed and materials or items furnished, approved in writing by any two officers of the Authority (or, alternatively, by any two members of the of the City of South Bend, Indiana (the " "), so long as the Agency Agreement (the "Agency Agreement ") dated as of 1994, between the Authority and the is in effect; the Authority has provided the Trustee with a copy of such Agency Agreement and hereby covenants to provide the Trustee copies of any amendments to such Agency Agreement) , or in the case of any items not subject to certification by the architect or engineer, then upon the • presentation of an affidavit executed by any two officers of the Authority (or, alternatively, by any two members of the Board of Public Works, as set forth above) , stating the character of the expenditure, the amount thereof, and to whom due, together with the statement of the creditor as to the amount owing. Upon the filing with the Trustee of such Affidavit of Project Completion, which Affidavit of Project Completion shall be set forth on AIA Form No. G704, the Trustee shall: (a) Transfer from the Bond Interest Account of the Construction Fund to the Sinking Fund created by Section 3.02 an amount sufficient to pay principal and interest on the Bonds which the lease rental received pursuant to the Lease hereof will not be sufficient to pay when due; and (b) Transfer the balance, if any, in the Bond Interest Account to the Construction Account. After the filing of said Affidavit of Project Completion, the Trustee shall hold in the Construction Account an amount equal to one hundred fifty percent (150 %) of the amount of any disputed claims of contractors and work to be repaired as identified in writing by the Authority to the Trustee, and transfer the • -14- • unobligated balance of the Construction Account, if any, to the Sinking Fund referred to in Section 3.02 hereof. Any balance remaining in the Construction Account after payment of all disputed claims, claims for repair work, and obligations authorized by Subsection (Third) of Section 5.12 shall be transferred to the Sinking Fund within ten (10) days after the last payment of such obligations. The Trustee shall have no responsibility to see that the Construction Fund is properly applied, except as herein specifically provided. Sec. 3.02. There is hereby established and created a fund designated as the "South Bend Redevelopment Authority Century Center Project Sinking Fund." The Trustee shall deposit in such Sinking Fund from each rental payment received by the Trustee pursuant to the Lease, an amount equal to the following whichever is less: (a) All of such rental payment; or (b) An amount which, when added.to the amount in the Sinking Fund on the deposit date equals the sum of the following amounts: (i) on, before or rental payment (ii) within within eight due. Unpaid interest on the Current Interest Bonds due within forty -five (45) days after the date such .becomes due; and Unpaid principal on the Bonds due on, before or B) months from the date such rental payment becomes Any portion of a rental payment remaining after such deposit shall be deposited by the Trustee in the Operation and Reserve Fund provided for in Section 3.03. The Trustee shall from time to time withdraw from such Sinking Fund, or if the Sinking Fund is not sufficient, then from the Construction Account of the Construction Fund, or if the Sinking Fund and the Construction Account of the Construction Fund are not sufficient, then from the Operation and Reserve Fund created below, and shall deposit in a special trust fund and make available to itself, sufficient moneys for paying the principal of the Bonds at maturity and to pay the interest on the Current Interest Bonds as the same falls due. Sec. 3.03. There is hereby established and created a fund designated as the "South Bend Redevelopment Authority Century Center Project Operation and Reserve Fund." The Operation and Reserve Fund shall be used only to pay necessary incidental expenses of the Authority (e.g. required audits, appraisals, meetings and reports) , the payment of principal, interest and redemption premiums of the Bonds herein described upon redemption as authorized by Article IV hereof or the purchase price of Bonds • -15- • purchased as authorized by Sec. 3.07, and if the amount in the Sinking Fund at any time is less than the required amount, the Trustee shall, without any further authorization, transfer funds from the Operation and Reserve Fund to the Sinking Fund in an amount sufficient to raise the amount in the Sinking Fund to the required amount. Such action by the Trustee shall not constitute a waiver of any other right or remedy the Trustee may have under this Agreement. Incidental expenses shall be paid by the Trustee upon the presentation of an affidavit executed by any two (2) officers of the Authority, stating the character of the expenditure, the amount thereof, and to whom due, together with the statement of the creditor as to the amount owing. The Operation and Reserve Fund may also be used for purposes stated in Section 5.11. Sec. 3.04. Pursuant to the written instructions of the Authority, the Trustee shall establish and maintain such fund or funds and take such other actions as may be necessary to enable the Authority to satisfy the requirements of Section 148 (f ) of the Code and the Arbitrage Regulations; provided, however, that the Trustee shall be under no obligation to make computations of the amount of arbitrage required to be rebated to the federal government of the United States of America. Sec. 3.05. The Trustee shall, at the written direction of the Authority, and subject to Section 5.14, invest all or so much • of the funds as is practicable in Qualified Securities, to the extent and in the manner permitted by law. Investment earnings shall be deposited into the Construction Account until receipt by the Trustee of an Affidavit of Project Completion as provided in Article III, and thereafter, shall be credited to the fund from which the investments were made. The Trustee is authorized to sell any securities so acquired from time to time in order to make the payments authorized in this Agreement. Investment of the Sinking Fund shall mature prior to the time the. funds invested will be needed for payment of principal of and interest on the Bonds. Sec. 3.06. Whenever the amounts contained in the Sinking Fund and the Operation and Reserve Fund are sufficient, together with any other funds deposited with the Trustee by the Authority, to redeem, upon the next redemption date, all Bonds secured hereby then outstanding, the Trustee shall apply the amounts in such Funds to the redemption of such Bonds pursuant to Article IV hereof. Sec. 3.07. At the request of the Authority, expressed by a resolution of the Board of Directors, or a copy thereof certified by the Secretary- Treasurer and delivered to the Trustee, the Trustee may remove funds from the Operation and Reserve Fund to be used for the redemption of Bonds, or for the purchase of Bonds if the Authority determines that redemption of Bonds or purchase of • -16- • Bonds would be advantageous to the Authority. Sec. 3.08. A pledge of all moneys paid or deposited into the Sinking Fund, and of all rentals paid pursuant to the Lease other than pursuant to Section 3(b) thereof, is hereby made, and the same are hereby pledged to the Trustee to secure the payment of the principal and Redemption Price of and interest on the Bonds, all to the extent herein provided. The rentals so pledged and hereafter received by the Trustee or Authority, shall immediately be subject to the lien of such pledge without any physical delivery thereof or further act; and the lien of such pledge shall be valid and binding as against all parties having claims of any kind in tort, contract or otherwise against the Authority, irrespective of whether such parties have notice thereof. ARTICLE IV. Redemption of Bonds Sec. 4.01. Optional and Mandatory Redemption. (a) Optional Redemption. The Authority shall have the right, at its option, to redeem, according to the procedure hereinafter provided, all or any part of the Bonds secured by this Agreement maturing on or after 1, , in whole multiples of $5,000, in amounts and maturities selected by the Authority and by lot within maturities, on any date not earlier than 11 , from any moneys made available for that purpose, at face value plus accrued interest to the date fixed for redemption together with a premium of percent (_ %) if redeemed on , , or thereafter on or before , percent (_ %) if redeemed on , or thereafter on or before , ; and without premium thereafter. (b) Mandatory Sinking Fund Redemption. The Bonds maturing on 1, , are also subject to mandatory sinking fund redemption prior to maturity at a Redemption Price equal to one hundred percent (100 %) of the principal amount thereof, plus accrued interest to the redemption date, but without premium, on the dates and in the principal amounts indicated below: Date • -17- Principal Amount • The Trustee shall credit against the mandatory sinking fund requirement for the Bonds maturing on 11 , as set forth above, any Bonds of such maturity delivered to the Trustee for cancellation or purchased for cancellation by the Trustee and cancelled by the Trustee and not theretofore applied as a credit against any mandatory sinking fund requirement. Each Bond of such maturity so delivered or cancelled shall be credited by the Trustee at one hundred percent (100%) of the principal amount thereof against the mandatory sinking fund requirements in inverse order of mandatory sinking fund redemption dates, and the principal amount of Bonds of such maturity to be redeemed on such mandatory sinking fund requirements shall be accordingly reduced; provided, however the Trustee shall only credit such Bonds to the extent such Bonds are received on or before forty -five (45) days preceding the applicable mandatory sinking fund redemption date as set forth above. Sec. 4.02. To evidence its intention to exercise the right of redemption, the Authority shall, not less than forty -five (45) days prior to the date selected for redemption, file with the Trustee written notice of its intention to redeem, designating the date fixed for redemption, and, if less than all of the outstanding Bonds are to be redeemed, stating the aggregate principal amount of Bonds which the Authority desires to redeem. If less than all of the outstanding Bonds are to be redeemed, then the Bonds shall be redeemed in maturities selected by the Authority and by lot (in • such manner as the Trustee shall determine) within maturities. No defect in such notice by the Authority to the Trustee shall affect the validity of the redemption of any Bonds. Sec. 4.03. Official notice of such redemption shall be sent first -class mail by the Trustee to the registered owners of all Bonds to be redeemed, not less than thirty (30) days prior to the date fixed for redemption. Said official notice shall be dated and shall, with substantial accuracy: (a) Designate the date and places of redemption, said places to be the offices of the Trustee; (b) If the Bonds to be redeemed are less than the whole amount outstanding, designate the Bonds (or portions thereof) to be redeemed; and (c) State that on the designated date fixed for said redemption said Bonds shall be redeemed by the payment of the applicable Redemption Price hereinbefore set forth, and that from and after the date so fixed . for such redemption interest on the Bonds so called for redemption shall cease. In all cases, the cost and expenses of the preparation and • -18- mailing of said official notices of redemption shall be paid by the • Authority. For so long as the Depository or its nominee is the registered owner.of the Bonds, any such notice of redemption of the Bonds will conform to the requirements set forth in the Representations Letter. In addition to the foregoing notice, further notice may be given by the Trustee as it deems appropriate by mail, publication or otherwise to registered securities depositories, national information services or others containing the above information and such further information as the Trustee may deem appropriate, but- no defect in said further notice, nor any failure to give all or any portion of such further notice shall in any manner defeat the effectiveness of a call for redemption if notice thereof is given as above described. Sec. 4.04. Such notice having been mailed as above provided, the Bonds designated for redemption shall, on the date specified in such notice, become due and payable at the then applicable Redemption Price, and on presentation -and surrender of such Bonds in accordance with such notice, at the place at which the same are expressed in such notice to be redeemable, such Bonds shall be redeemed by the Trustee on behalf of the Authority by the payment of such Redemption Price to the registered owners out of • funds held by the Trustee for that purpose. From and after the date of redemption so designated, unless default shall be made in the redemption of the Bonds upon presentation, interest on Bonds designated for redemption shall cease. If not so paid on presentation thereof, the Bonds shall continue to bear interest at the rate therein specified. Sec. 4.05. All Bonds so redeemed (or purchased as authorized by Sec. 3.07) shall be cancelled and disposed of as provided in Section 2.01. Bonds so redeemed or purchased shall not be reissued, nor shall any Bonds be issued in lieu thereof. Sec. 4406. If the amount necessary to redeem any Bonds called for redemption, as aforesaid, shall have been deposited with the Trustee for the account of the owner or owners of such Bonds on or before the date specified for such redemption, and if the notice hereinbefore mentioned shall have been duly mailed or provision satisfactory to the Trustee shall have been made for the mailing of such notice, and if all proper charges and expenses of the Trustee in connection with such redemption shall have been paid or provided for, the Authority shall be released from all liability on such Bonds and such Bonds shall no longer be deemed to be outstanding hereunder, and interest thereon shall cease at the date specified for such redemption; and thereafter such Bonds shall not • -19- • be secured by the lien of this Agreement. The Trustee shall be privileged to give notice of any call for redemption, but shall not be required to do so unless the amount necessary to redeem the Bonds called and to pay all proper charges of the Trustee shall have been deposited with, paid to, or otherwise made available to the Trustee, as aforesaid. In case any question shall arise as to whether any such notice shall have been sufficiently given or any such redemption shall be effective, such question shall be decided by the Trustee, and the decision of the Trustee shall be final and binding upon all parties in interest. ARTICLE V. Covenants of the Authority Sec. 5.01. The Authority covenants and agrees that it will faithfully do and perform, and at all times faithfully observe, any and all covenants, undertakings, stipulations and provisions contained in each and every Bond issued hereunder, and will duly and punctually pay or cause to be paid the principal of said Bonds and the premium, if any, and interest thereon, at the times and places, and in the manner mentioned in said Bonds, according to the true intent and meaning thereof. Except as in this Agreement otherwise provided, the principal, interest and premiums are payable solely from Pledged Funds including the rental derived from the Project, which Pledged Funds are hereby pledged to the payment is thereof in the manner and to the extent provided in this Agreement and in said Bonds. Sec. 5.02. The Authority covenants that it will promptly make, execute and deliver all agreements supplemental hereto, or otherwise, and take all such action as may be reasonably be deemed, by the Trustee or by its counsel, necessary or advisable for the better securing of any Bonds issued hereunder, or as may be required to carry out the purposes of this Agreement. Sec. 5.03. The Authority covenants that, except as to that part of the Project which may hereafter be acquired by it, the Authority has heretofore acquired the Project, subject only to Permitted Encumbrances, defined in the Lease, and such other encumbrances as shall be permitted by the Trustee, and has good right, full power and lawful authority to make this Agreement and to pledge the lease rentals of the Project as herein provided, and that it has and will preserve all of its interest in all such property, subject to Permitted Encumbrances, as such term is defined in the Lease, and such other encumbrances as shall be permitted by the Trustee, and will warrant and defend the same to the Trustee against the claims of all persons whatsoever. Sec. 5.04. The Authority covenants that it will promptly, • -20- • and before they shall become delinquent, pay or cause to be paid all lawful taxes, charges and assessments at any time levied or assessed upon or against the Project, or any part thereof, or upon the use of the same, or upon the income or profits thereof, and all license fees, franchise taxes and other like statutory charges; provided, however, that no such tax, charge or assessment shall be required to be paid so long as the validity of the same shall be in good faith contested by the Authority; further, that it will not suffer any lien or charge to be enforced or to exist against the Project or any part thereof, or upon the Lease or the Pledged Funds, except the lien and charge of the Bonds secured hereby upon such Lease and Pledged Funds, and except for Permitted Encumbrances, as such term is defined in the Lease, and such other encumbrances as shall be permitted by the Trustee; that it will not commit or suffer any waste of said property; and that it will at all times, directly or through other appropriate governmental entities, operate the property and keep and maintain said property and all buildings, structures, apparatus and appurtenances thereon or thereof in good repair, working order and condition, and will from time to time make, or cause to be made, all needful and proper repairs, renewals and replacements. Sec. 5.05. The Authority covenants that until all indebtedness secured by this Agreement is fully paid, it will faithfully observe and comply with the terms of all applicable laws and ordinances of the State of Indiana and any political or • municipal subdivision thereof. Sec. 5.06. If the Authority should at any time fail to pay in apt season any tax, assessment or other charge upon the Project, or any part thereof, or fail to pay promptly when payable any license fee, franchise or corporation tax, or like statutory charge, the Trustee may, without obligation to inquire into the validity thereof, pay such tax, assessment, fee or other charge, but without prejudice to the rights of the Trustee arising hereunder in consequence of such default, and the amount of every payment so made at any time by the Trustee, with interest thereon at the highest rate of interest on any one of the Bonds when sold, whether or not then outstanding, from the date of payment, shall constitute an additional indebtedness of the Authority secured by the lien of this Agreement, prior or paramount to the` lien hereunder of any of said Bonds and the premium and interest thereon. Sec. 5.07. The Authority covenants that proper books of record and account will be kept in which full, true and correct entries will be made of all dealings or transactions of or in relation to the properties, business affairs of the Authority, and that it will: 40 -21- • (a) At such times as the Trustee shall reasonably request, furnish statements in reasonable detail showing the earnings, expenses and financial condition of the Authority. (b) From time to time furnish to the Trustee such information as to the property of the Authority as the Trustee shall reasonably request. (c) On or before the expiration of one hundred twenty (120) days after the Affidavit of Project Completion is filed with the Trustee pursuant to Article III, furnish to the Trustee a full audit and report, certified by independent certified public accountants, covering the operations of the Authority to the completion of construction, and showing the receipts and disbursements for such period, and the assets and liabilities of the Authority at the expiration of such period. Such financial statements and reports shall be available at all reasonable times for the inspection of any Bondholder or his authorized agent. If the Authority shall fail to obtain and furnish such audit and report, the Trustee shall procure such audit and report, and pay for the same from the Operation and Reserve Fund, unless there are not sufficient funds in said Fund, in which case all moneys paid by the Trustee for such audit and report, together with interest thereon at the highest rate of interest on any of the Bonds when sold, whether or not then outstanding, shall be repaid • by the Authority upon demand, and shall constitute an additional indebtedness of the Authority secured by the lien of this Agreement, prior and paramount to the lien hereunder of said Bonds and premium and interest thereon. The Trustee, however, shall not be obligated to obtain such audit and report unless fully indemnified against the expense thereof and furnished with means therefor. (d) On or before the expiration of ninety (90) days after the end of each calendar year, file with the Trustee a certificate signed by its President or Vice President, and its Secretary- Treasurer, stating that all taxes then due on the Project have been duly paid (unless the Authority shall, in good faith, contest any of said taxes, in which event the facts concerning such contest shall be set forth) ; also stating that all insurance premiums required by the terms of the Agreement to be paid by the Authority upon the Project have been duly paid. The Authority further covenants that all books, documents and vouchers relating to the properties, business and affairs of the Authority shall at all times be open to the inspection of such accountants or other agents as the Trustee may from time to time designate. • -22- • Sec. 5.08. In order to preserve the exclusion of interest on the Bonds from gross income for federal income tax purposes and as an inducement to purchasers of the Bonds, the Authority represents, covenants and agrees that, to the extent necessary: (a) No person or entity or any combination thereof, other than the Authority or a governmental unit ( other than the federal government) will use proceeds of the Bonds or property financed by said proceeds other than as a member of the general public. No person or entity or any combination thereof, other than the Authority or a governmental unit (other than the federal government) will own property financed by 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 a take -or -pay or other type of output contract or any other type of arrangement that differentiates that person's or entity's use of such property from use by the public at large of such property. (b) No Bond proceeds will be loaned to any entity or person. No Bond proceeds will be transferred, directly or indirectly, or deemed transferred to a nongovernmental person in any manner that would in substance constitute a loan of the Bond proceeds. (c) The Authority will not take any action or fail to take any action with respect to the Bonds that would result in the is loss of the exclusion from gross income for federal tax purposes of interest on the Bonds pursuant to Section 103(a) of the Code, as in effect on the date of delivery of the Bonds, nor will the Authority .act in any manner which would adversely affect such exclusion. The Authority further covenants that it will not make any investment or do any other act or thing during the period that any Bond is outstanding hereunder which would cause any Bond to be an "arbitrage bond" within the meaning of Section 148 of the Code and the Arbitrage Regulations as in effect on the date of delivery of the Bonds. The Authority shall comply with the arbitrage rebate requirements under Section 148 of the Code to the extent applicable. (d) All officers, employees and agents of the Authority are authorized and directed to provide certifications of facts and estimates that are material to the reasonable expectations of the Authority as of the date the Bonds are issued and to enter into covenants on behalf of the Authority evidencing the Authority's commitment's made herein. In particular, all or any officers, members, employees and agents of the Authority are authorized to certify and /or enter into covenants for the Authority regarding the facts and circumstances and reasonable expectations of the Authority on the date the Bonds are issued and the commitments made by the Authority herein regarding the amount and use of the • -23- • proceeds of the Bonds. (e) The Authority will not take any action nor fail to take any action with respect to the Bonds that would result in the loss of the exclusion from gross income for federal income tax purposes of interest on the Bonds pursuant to Section 103 of the Code, nor will the Authority act in any other manner which would adversely affect such exclusion. (f) The Authority covenants that, so long as any of the Bonds remain outstanding, no investment of Bond proceeds will be made, directly or indirectly, which would cause the Bonds to be classified as "arbitrage bonds" within the meaning of Section 148 of the Code or the Arbitrage Regulations. The Authority has furnished to the Trustee concurrently with the execution and delivery of this Agreement, signed copies of the arbitrage certificate of the kind contemplated by the Arbitrage Regulations. The Trustee shall have the right in connection with any investment of money in the Construction Fund, the Sinking Fund or the Operation and Reserve Fund to be made by it to require that the Authority furnish the Trustee an opinion of counsel, experienced in matters relating to the tax exemption of interest payable on obligations of states and their instrumentalities and political subdivisions, to the effect that the proposed investment will not cause the Bonds to be classified as "arbitrage bonds" • within the meaning of Section 148 of the Code or the Arbitrage Regulations. The Authority covenants that it will not take any action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Bonds under Section 103 of the Code. The Authority will not directly or indirectly use or permit the use of any proceeds of the Bonds or any other funds of the Authority, or take or omit to take any action that would cause the Bonds to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. To that end, the Authority will comply with all requirements of Section 148 of the Code to the extent applicable to the Bonds. In the event that at any time the Authority is of the opinion that for purposes of this Section it is necessary to restrict or limit the yield on the investment of any, moneys held by the Trustee under this Agreement, the Authority shall so instruct the Trustee in writing, and the Trustee shall take such action as may be necessary in accordance with such instructions. Without limiting the generality of the foregoing, the Authority agrees that there shall be paid from time to time all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any temporary, proposed or final • -24- • Treasury Regulations as may be applicable to the Bonds from time to time. This covenant shall survive payment in full or defeasance of the Bonds. Notwithstanding any provision of this Section, if the Authority shall provide to the Trustee an opinion of nationally recognized Bond counsel to the effect that- -any action required under this Section is no longer required, or to the effect that some further action is required, to maintain the exclusion from gross income of the interest on the Bonds pursuant to Section 103 of the Code, the Authority may rely conclusively on such opinion in complying with the provisions hereof. Sec. 5.09. The Authority covenants that it will not guarantee, endorse or otherwise become surety for or upon the indebtedness of others except by endorsement of negotiable instruments for deposit or collection in the ordinary course of business, and that it will,not sell its accounts receivable. Sec. 5.10. The Authority covenants that it will not acquire any property, real or personal, subject to an existing mortgage or other encumbrance, except as permitted by Sec. 5.11. Sec. 5.11. The Authority covenants that it will not incur any indebtedness secured by this Agreement other than the Bonds unless either (a) the Project cannot be completed without • unreasonable delay which would threaten a default in the payment of principal or interest on the Bonds without such additional indebtedness, and such additional indebtedness is payable only from the Operation and Reserve Fund (to the extent that such Fund is not needed to pay necessary incidental expenses of the Authority) and from property and income of the Authority remaining or received after all Bonds authorized herein have become due and payable and sufficient funds have been provided to pay all principal and interest due on such Bonds and all fees of the Trustee then due and payable, or (b) such additional indebtedness is payable solely from income of the Authority other than the rental payments provided for in the Lease as long as any of the Bonds are outstanding. This section shall not be construed to prohibit the issuance of refunding Bonds and the pledging of lease rentals to be received after the redemption of the Bonds. Sec. 5.12. The Authority covenants that the proceeds of the Bonds deposited in the Construction Account shall be used for the following purposes: (First) The payment of the balance, if any, of the purchase price of the real estate herein specifically described; (Second) The payment of the cost of construction of the 40 -25- • Project on said real estate in accordance with the provisions of Section 5.13 hereof. The cost of construction shall include but not be limited to the items set forth in Sec. 3.01 hereof. (Third) Any balance in excess of one hundred fifty percent (150 %) of the amount of any disputed claims of contractors and work to be repaired remaining after the completion of the Project in accordance with Sec. 5.13 hereof may be obligated within a period of one (1) year thereafter for any one or more of the following purposes upon written request of the Lessee: (a) For the purchase of equipment for -said Project; or (b) For the improvement of said Project. (Fourth) Any balance in excess of one hundred fifty percent (150 %) of the amount of any disputed claims of construction and work to be repaired remaining unobligated after one (1) year from the filing of the affidavit referred to in Sec. 3.01 shall be transferred to the Sinking Fund as provided in Sec. 3.01. (Fifth) Any balance remaining after payment of all obligations authorized by Subsection (Third) above, shall be transferred to the Sinking Fund within ten (10) days after the last payment of such obligations. • Sec. 5.13. The Authority covenants that it has entered into a valid and binding Lease of the Project to the Commission, and that a full, true and correct copy of said Lease is on file with the Trustee. The Authority covenants further that it will bring suit to mandate the governing board or officials of the Lessee to levy a tax to pay the rental provided in said Lease, or take such other action to enforce the Lease as is reasonably requested by the Trustee, if such rental is more than sixty (60) days in default. The Authority further covenants that, upon the receipt by the Trustee of the proceeds of the Bonds secured hereby, it will forthwith proceed to construct the Project in accordance with such plans and specifications referred to in said Lease, and will complete such construction with all expedition practicable in accordance with the plans and specifications, together with such changes therein as may be authorized by the Authority pursuant to this Section. The Authority further covenants that it will not authorize, approve or permit any changes to be made in such plans and specifications unless all of the following conditions exist: (a) the proposed changes in the plans and specifications are approved in writing by the South Bend Redevelopment Commission, as Lessee, and, if such proposed changes, together with all other changes previously made, will increase the original cost of the • -26- Project in an amount exceeding and 00/100 ., Dollars ($ .00), then by the original purchaser of the Bonds, or if the purchaser is more than one investment house, by the manager of such syndicate; (b) the proposed changes in the plans and specifications will not alter the character of the Project nor reduce the value thereof; and (c) the proposed changes in the plans and specifications will not result in an increase in the cost of construction of said Project exceeding the amount of the uncommitted funds of the Authority on hand which are not required for the completion of the Project in accordance with the plans and specifications adopted prior to the execution of said Lease, interest on the Bonds during the construction period, and the payment of the incidental expenses incurred in connection with said Project. Prior to the completion of the Project in accordance with the provisions of this section, performance of additional construction work or the purchase of equipment not specified in the above - mentioned Lease or incorporated therein by reference to the plans and specifications shall be deemed a change or modification in the plans and specifications subject to the requirements of this Section. • Except for changes made in the plans and specifications pursuant to this Section, the Authority covenants that it will not agree to any modification of the terms of said Lease which would substantially impair or reduce the security of the holders of the Bonds described herein or agree to a termination thereof, or agree to a reduction of the lease rental provided for therein which would inhibit payment of debt service on the Bonds until all indebtedness secured by this Agreement is fully paid, except upon compliance with the provisions of Sec. 10.02. The Authority further covenants that any modification permitted by this paragraph will be made only after a copy thereof has been filed with the Trustee. Sec. 5.14 The Authority covenants that the proceeds from the sale of the Bonds, proceeds received from lease rentals payable according to the Lease, any other amounts received by the Authority in respect to property directly or indirectly financed with any proceeds of such Bonds, and proceeds from interest earned on the investment and reinvestment of such proceeds and amounts, shall not be invested or otherwise used in a manner which would cause such Bonds to be "arbitrage bonds" within the meaning of Section 148 of the Code and the Arbitrage Regulations. Any such investment or other use by the Trustee shall comply with Section 148 of the Code and such regulations or rules adopted pursuant to said Section 148, as may be applicable and any restrictions stated in the arbitrage is -27- certificate of the Authority. • Sec. 5.15. The Authority covenants that wh enever there are sufficient funds held by the Trustee in the Sinking Fund and /or Operation and Reserve Fund to pay the principal, redemption premiums and interest to the next interest payment date on all outstanding Bonds, it will call all outstanding Bonds for redemption and hereby consents and directs the Trustee to call all outstanding Bonds for redemption. Sec. 5.16. (a) The Authority, at its cost and expense, shall obtain on the date of original issuance of the Bonds a commitment for an owner's policy of-title insurance insuring the marketable indefeasible fee simple title or right -of -way easement of the Authority in the Project in an amount equal to the costs of construction of the Project. (b) The Authority hereby assigns to the Trustee all proceeds payable under the owner's policies referred to in this Section 5.16 and all of the insured's rights thereunder, the full amount of which proceeds shall be paid directly to the Trustee by the title insurers referred to above. The Trustee is hereby authorized to demand, collect and receipt for and recover any and all insurance moneys which may become due and payable under the owner's policies and to prosecute all necessary actions in the courts to recover any such insurance moneys. The Trustee may, however, accept any • settlement or adjustment which the Trustee may deem it advisable to make with such title insurers. The Trustee may reimburse itself from any such insurance money for the costs,and expenses incurred by the Trustee in connection with (i) demanding, collecting and recovering the insurance moneys and (ii) any related court action, settlement or adjustment, including without limitation, attorney fees (the "Collection Costs "). All insurance moneys collected or recovered under the owner's policies referred to above, less Collection Costs, shall be used, at the Trustee's option, either (i) to cure title defects and /or obtain marketable, indefeasible fee simple title or a right -of -way easement to the Project or (ii) redeem the Bonds or portions thereof on the earliest possible redemption date. ARTICLE VI. Insurance Sec. 6.01. The Authority covenants that during the construction of the Project, it will carry or will cause other persons to carry for its benefit the following kinds of insurance: (a) Builder's risk insurance in the amount of one • -28- hundred percent (100 %) of the insurable value of the Project . against physical loss or damage thereto, however caused, with such exceptions as are ordinarily required by insurers of buildings or facilities of a similar type. Such insurance shall be carried in completed value form. (b) Bodily injury and property damage insurance naming the Authority as an insured against claims for damages for bodily injury, including accidental death, as well as claims for property damages which may arise from such construction. Such insurance shall be carried for not less than the following limits of liability for the policies indicated: Combined bodily injury insurance, including accidental death, and property damage insurance in an amount not less than one Million Dollars ($1,000,000) on account of one occurrence; or, in the alternative: Bodily injury insurance in an amount not less than one Million Dollars ($1,000,000) for injuries, including accidental death, to any one (1) person, and in an amount not less than One Million Dollars on account of one (1) accident; and Property damage insurance in an amount not less than Five Hundred Thousand Dollars on account of any one (1) accident and in an amount not less than Five Hundred Thousand Dollars • ($500,000) in the aggregate during each policy period, each of which shall be not longer than one year. The Authority further covenants that all contracts for the construction of said Project will or do require the contractor to carry such insurance as will protect the contractor from liability under the Indiana Workers' Compensation and Workers' Occupational Diseases Acts. Certificates of the insurance coverage required under Subsections (a) and (b) of this section and the preceding sentence shall be furnished to the Trustee. Sec. 6.02. The Authority covenants that, after the completion of the Project, it will carry or cause to be carried: (a) Insurance on the Project against physical loss or damage thereto, however caused, with such exceptions as are ordinarily required by insurers of buildings or facilities of a similar type, which insurance shall be in an amount at least equal to the greater of (i) the option to purchase price under the Lease, or (ii) one hundred percent (100 %) of the full replacement cost of the Project as certified by a registered architect, a registered engineer, or a professional appraisal engineer selected by the Authority with the approval of the Trustee, on the effective date of such insurance and on or before April 1 of each year thereafter • -29- (such appraisal may be based on a recognized index of conversion • factors); provided that such certification shall not be required so long as the amount of such insurance shall be in an amount at least equal to the option to purchase price under the Lease; such insurance may contain a provision for a deductible in an amount not exceeding $25,000; a blanket public institutional property insurance form may be used if: (i) the insurance on the Project is not less than the amount required by this Section 6.02; (ii) the commission subordinates its claim for damage or destruction to other buildings or improvements to claims for damage or destruction of the Project; and (iii) the insurance proceeds related to damage to or destruction of the Project are payable to the Trustee; and (b) Rent or rental value insurance in an amount least equal to the full rental value of the Project for a period of two (2) years against physical loss or damage of the type insured against under Sec. 6.02(a) above; and (c) Public liability and property damage insurance in amounts customarily carried for similar properties; provided however, that, notwithstanding Sec. 6.03, such insurance may be provided under the public liability self insurance program of the City of South Bend. Sec. 6.03. Except as provided in Sec. 6.02(c), such insurance policies shall be maintained in insurance companies rated B+ or better by A.M. Best Company (or a comparable rating service • if A.M. Best Company ceases to exist or rate insurance companies), and shall be countersigned by an agent of the insurer who is a resident of the State of Indiana. A copy of such policies referred to in Sec. 6.02 and the architect's or engineer's certificates referred to in Sec. 6.02(a) shall be deposited with the Trustee. A schedule of such policies shall be deposited with the Trustee. Such schedule shall contain the names of the insurers, the amounts of each policy, the character of the risk insured against, the expiration date of each policy, the premium paid thereon, and any other pertinent data. Sec. 6.04. In case the Authority shall at any time refuse, neglect or fail to obtain and furnish such certificate or to effect insurance as aforesaid, the Trustee may, in its discretion, procure such certificate and /or such insurance, and all moneys paid by the Trustee for such certificate and /or insurance, together with interest thereon at the highest rate of interest on any of the Bonds when sold, whether or not then outstanding, shall be repaid by the Authority upon demand, and shall constitute an additional indebtedness of the Authority secured by the lien of this Agreement, prior and paramount to the lien hereunder of said Bonds and interest thereon. The Trustee, however, shall not be obligated to effect such insurance unless fully indemnified against the • -30- expense thereof and furnished with means therefor. • Sec. 6.05. The insurance policies required by Section 6.01 and Section 6.02 shall be for the benefit, as their interests shall appear, of the Trustee, the Authority, and other persons having an insurable interest in the insured property. Such policies shall clearly indicate that any proceeds under the policies shall be payable to the Trustee, and the Trustee is hereby authorized to demand, collect and receipt for and recover any and all insurance moneys which may become due and payable under any of said policies of insurance and to prosecute all necessary actions in the courts to recover any such insurance moneys. The Trustee may, however, accept any settlement or adjustment which the officers of the Authority may deem it advisable to make with the insurance companies. Any proceeds of rent or rental value insurance received by the Trustee representing the annual rentals payable under the Lease shall be deposited by it forthwith to the credit of the Sinking Fund. Sec. 6.06. The proceeds of such insurance received by the Trustee shall be applied to the repair, replacement or reconstruction of the damaged or destroyed property, if in the opinion of an independent registered architect, registered engineer, construction manager or contractor, which architect, engineer, construction manager or contractor shall be acceptable to the Trustee (i) the cost of such repair, replacement or • reconstruction shall not exceed the amount of insurance proceeds to be received by reason of such damage or destruction and other amounts available therefor, and (ii) such repair, replacement or reconstruction can be completed within the period covered by the rental value insurance. Such proceeds shall be held and disbursed by the Trustee in the manner and upon the showings provided for in Sec. 3.01 hereof, except that the Trustee may release such proceeds, or a part thereof, upon a showing satisfactory to the Trustee that repairs have been made and paid for. If either or both conditions shall not exist, the proceeds of such insurance received by the Trustee shall be used to redeem Bonds. Sec. 6.07. In the event the Authority shall not commence to repair or replace the portion of the Project so damaged or destroyed within ninety (90) days after any such loss or damage, or the Authority, having commenced such work of repair or replacement, shall abandon or fail diligently to prosecute the same, the Trustee may, in its discretion, make or complete such repairs or replacements, and if it shall elect so to do, may enter upon said premises to any extent necessary for the accomplishment of such purposes, but nothing herein contained shall obligate the Trustee to make or complete any such repairs or replacements unless it shall have been requested to do so by the holders of not less than twenty -five percent (25 %) in aggregate principal amount.of all • -31- Bonds outstanding hereunder, and shall have been indemnified to its • satisfaction against all loss, damage and expense which it might thereby incur. Sec. 6.08. In case the Authority shall neglect, fail or refuse to proceed forthwith in good faith with the repair or replacement of the Project which shall have been so destroyed or damaged, and such negligence, failure or refusal shall continue for one hundred twenty (120) days, the Trustee, upon receipt of the insurance moneys, shall (unless the Trustee proceeds to make the repairs or replacements of the destroyed or damage property as above provided) transfer such proceeds to the Sinking Fund. Sec. 6.09. If, at any time, the Project is totally or substantially destroyed and the amount of insurance money received on account thereof by the Trustee is sufficient to redeem all of the then outstanding Bonds hereunder and such Bonds are then subject to redemption, the Authority, with the written approval of the Commission, may direct the Trustee to use said moneys for the purpose of calling for redemption all of the Bonds issued and then outstanding under this Agreement at the then current Redemption Price. Sec. 6.10. In the event of any reconstruction of all or a portion of the Project after substantially total destruction of all or a portion thereof, a new building, buildings or improvements • or portions thereof may be constructed on the site by the Authority in accordance with plans and specifications which must be satisfactory to the Trustee and the Lessee of such Project, and such new building or buildings or improvements or portions thereof may be wholly different in design or construction. Sec. 6.11. The Trustee may accept the statements, affidavits and certificates hereinabove in this Article VI provided to be filed with the Trustee, as conclusive evidence of the facts therein stated,.but the Trustee (although under no obligation so to do) may, at the expense of the Authority, require further or other evidence of such matters and may rely on the report or opinion of such architect, engineer, other person, or counsel, as it may select for the purpose of making an investigation thereof. ARTICLE VII. Remedies in Case of Default Sec. 7.01. If any of the following events occurs, it is hereby defined as and is declared to be and to constitute an "event of default ": • -32- (a) default in the due and punctual payment of the interest • on any Bonds hereby :secured and outstanding; (b) default in the due and punctual payment of the principal and premium, if any, of any Bond hereby secured, whether at the stated maturity thereof, or upon proceedings for the redemption thereof, or upon the maturity thereof by declaration as hereinafter provided; (c) default in the performance or observance of any other of the covenants or agreements of the Authority in this Agreement or in any supplemental agreement, or in the Bonds, contained, and the continuance thereof for a period of sixty (60) days after written notice thereof to the Authority by the Trustee; (d) if the Authority: (1) admits in writing its inability to pay its debts generally as they become due; (2) files a petition in bankruptcy; (3) makes an assignment for the benefit of its creditors; or (4) consents to or fails to contest the appointment of a receiver or trustee for itself or of the whole or any substantial part of the Project or any income therefrom; (e) if the Authority: (1) be adjudged insolvent by a court of competent jurisdiction; (2) on a petition in bankruptcy filed against the Authority be adjudged a bankrupt; or (3) if an order, judgment or decree be entered by any court of competent • jurisdiction appointing, without the consent of the Authority, a receiver or trustee of the Authority or of the whole or any substantial part of the Project or any income therefrom, and any of the aforesaid adjudications, orders, judgments or decrees shall not be vacated or set aside or stayed within sixty (60) days from the date of entry thereof; (f) if any judgment shall be recovered against the Authority or any attachment or other court process issue that shall become or create a lien upon the Lease or the Pledged Funds, and such judgment, attachment, or court process shall not be discharged or effectually secured within sixty (60) days; (g) if the Authority shall file a petition under the provisions of the U.S. Bankruptcy Code, as amended ( "Bankruptcy Code "), or file answer seeking the relief provided in said Bankruptcy Code; (h) if a court of competent jurisdiction shall enter an order, judgment or decree approving a petition filed against the Authority under the provisions of said Bankruptcy Code, and such judgment, order or decree shall not be vacated or set aside or stayed within one hundred twenty (120) days from the date of the entry thereof; is -33- • (i) if, under the provisions of any other law now or hereafter existing for the relief or aid of debtors, any court of competent jurisdiction shall assume custody or control of the Authority or of the whole or any substantial part of the Project or the income therefrom, and such custody or control shall not be terminated within one hundred twenty (120) days from the date of assumption of such custody or control; (j) failure of the Authority to bring suit to mandate the governing board or officials of the Lessee to levy a tax to pay the rental provided in the Lease referred to in Article V, or take such other, action to enforce the Lease as is reasonably requested by the Trustee, if such rental is more than sixty (60) days in default; (k) if the lease rental provided for in said Lease is not paid within sixty (60) days after each date it is due; or (1) any event of default as defined in Section 15 of the Lease shall occur and be continuing. Sec. 7.02. In the case of the happening and continuance of any of the events of default specified in Section 7.01, then in any such case the Trustee, by notice in writing mailed to the Authority, may, and upon written request of the holders of twenty -five percent (25 %) in principal amount of the Bonds then • outstanding hereunder shall, declare the principal of all Bonds hereby secured and then outstanding, and the interest accrued thereon, immediately due and payable, and upon such declaration such principal and interest shall thereupon become and be immediately due and payable; subject, however, to the right of the holders of a majority in principal amount of all such outstanding Bonds, by written notice to the Authority and to the Trustee, to annul each declaration and destroy its effect at any time if all agreements with respect to which default shall have been made shall be fully performed and all such defaults be cured, and all arrears of interest upon all Bonds outstanding hereunder and the reasonable expenses and charges of the Trustee, its agents and attorneys, and all other indebtedness secured hereby, except the principal of any Bonds not .then due by their terms and interest accrued thereon since the then last interest payment date, shall be paid or the amount thereof shall be paid to the Trustee for the benefit of those entitled thereto. Sec. 7.03. All moneys received by the Trustee pursuant to any right given or action taken under the provisions of this Article VII shall, after payment of the cost and expenses of the proceedings resulting in the collection of such moneys and of the expenses, liabilities and advances incurred or made by the Trustee, be deposited in a fund to be created and designated as the "South • -34- Bend Redevelopment Authority Lease Revenue Bond (Blackthorn Golf • Course Project) Default Fund" and all moneys in such fund shall be applied as follows: (a) Unless the principal of all the Bonds shall have become or have been declared due and payable, all such moneys shall be applied: First - -To the payment of the persons entitled thereto of all installments of interest then due on the Bonds, 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 the payment ratably, according to the amounts due on such installment, of the persons entitle thereto, without any discrimination or privilege; and Second - -To the payment of the persons entitled thereto of the unpaid principal of any of the Bonds which shall have become due (other than Bonds previously called for redemption for the payment of which moneys are held pursuant to the provisions of this Agreement) , in the order of their due dates, and if the amount available shall not be sufficient to pay in full all Bonds due on any particular date, then to the payment ratably, according to the amount of principal due on such date, to the persons entitled thereto without any • discrimination or privilege. (b) If the principal of the Bonds shall have become due or shall have been declared due and payable, all such moneys shall be applied to the payment of the principal and interest then due and unpaid upon the Bonds, without preference or priority of principal over interest or of interest over principal, or of any installment of interest or of preference or priority of principal over interest or of interest over principal, or of any installment of interest over any other installment of interest, or of any Bond over any other Bond, ratably, according to the amount due respectively for principal and interest, to the persons entitled thereto without any discrimination or privilege. Sec. 7.04. If default occurs with respect to the payment of principal or interest due hereunder, interest shall be payable on overdue principal and overdue interest both at the highest rate of interest on any of the Bonds when sold, whether or not then outstanding. Sec. 7.05. In case of the happening and continuance of any of the events of default specified in Section 7.01, the Trustee may, and shall upon the written request of the holders of at least twenty -five percent (25 %) in principal amount of the Bonds then • -35- outstanding hereunder and upon being indemnified to its reasonable • satisfaction, proceed to protect and enforce its rights and the rights of the holders of the Bonds by suit or suits in equity or at law, or in any court of competent jurisdiction, whether for specific performance of any covenant or agreement contained herein or in aid of any power herein granted, or for the enforcement of any other appropriate legal or equitable remedy. No remedy by the terms of this Agreement conferred upon or reserved to the Trustee or to the Bondholders is intended to be exclusive of any other remedy, but each and every such remedy shall be cumulative and shall be in addition to any other remedy given hereunder or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein; and every such right or power may be exercised from time to time and as often as may be deemed expedient. Sec. 7.06. In case of an event of default hereunder and upon the filing of judicial proceedings to enforce the rights of the Trustee and of the Bondholders hereunder, the Trustee shall be entitled, as a matter of right, to the appointment of a receiver of the rents, revenues, issues, earnings, income and proceeds • thereof pending such proceedings, with such powers as the court making such appointment shall confer. Sec. 7.07. All rights of action under this Agreement or under any of the Bonds, including the right to file and prove a claim in any receivership, insolvency, bankruptcy, or other similar proceedings for the entire amount due and payable by the Authority under this Agreement, may be enforced by the Trustee without the possession of any of the Bonds or the production thereof in any trial or other proceeding relating thereto, and any suit or proceeding instituted by the Trustee shall be brought in its name as Trustee, and any recovery shall be for the equal benefit of the holders of the outstanding Bonds. Sec. 7.08. It is hereby declared and agreed, as a condition upon which each successive holder of all or any such Bonds receives and holds the same, that no holder or holders of any such Bond.shall have the right to institute any proceeding at law or in equity, or for the appointment of a receiver, or (except for filing of claims with the Treasurer of the State of Indiana) for any other remedy under this Agreement, without first giving notice in writing to the Trustee of the occurrence and continuance of an event of default as aforesaid, and unless the holders of at least twenty -five percent (25 %) in principal amount of the then 40 -36- outstanding Bonds shall have made written request to the Trustee • and shall have offered it reasonable opportunity either to proceed to exercise the powers hereinbefore granted or to institute such action, suit or proceeding in its own name, and without also having offered to the Trustee adequate security and indemnity against the costs, expenses and liabilities to be by the Trustee incurred therein or thereby; and such notice, request, and offer of indemnity may be required by the Trustee as conditions precedent to the execution of the powers and trusts of this Agreement or to the institution of any suit, action or proceeding at law or in equity or for the appointment of a receiver, or for any other remedy hereunder, or otherwise, in case of any such default as aforesaid; it being understood and intended that no one or more holders of the Bonds shall have any right in any manner whatsoever, to affect, disturb or prejudice the lien of this Agreement by his or their action, or to enforce any right hereunder except in the manner herein provided, and that all proceedings at law or in equity shall be instituted, had and maintained in the manner herein provided, and for the equal benefit of all holders of outstanding Bonds. Notwithstanding any other provisions of this Agreement, the right of any holder of any Bond to receive payment of the principal of and premium, if any, and interest on such Bond on or after the respective due dates therein expressed, or to institute suit for the recovery of any such payment on or after such respective dates, shall not be impaired or affected without the consent of such holder. • ARTICLE VIII. Defeasance, Payment, Release Sec. 8.01. If, when the Bonds secured hereby 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 Bonds for redemption shall have been given by the Authority to the Trustee, the whole amount of the principal and the interest and the premium, if any, so due and payable upon all of the Bonds then outstanding shall be paid or (i) sufficient moneys, or (ii) direct obligations of, or obligations the principal of any interest on which are unconditionally guaranteed by, the United States of America the principal of and the interest on which when due will provide sufficient moneys, or (iii) time certificates of deposit fully secured as to both principal and interest by obligations of the kind described in (ii) above of a bank or banks the principal of and interest on which when due will provide sufficient moneys, or (iv) any combination of (i), (ii) or (iii) above which will provide sufficient moneys, shall be held by the Trustee for such purpose under the provisions of this Agreement, and provision shall also be made for paying all Trustee's fees and expenses and other • -37- sums payable hereunder by the Authority, then and in that case the • right, title and. interest of the Trustee shall thereupon cease, determine and become void. Upon any such termination of the Trustee's title, on demand of the Authority, the Trustee shall release this Agreement and shall execute such documents to evidence such release as may be reasonably required by the Authority, and shall turn over to the Authority or to such officer, board or body as may then be entitled by law to receive the same any surplus in the Sinking Fund created by Sec. 3.02 hereof and in the Operation and Reserve Fund created by Sec. 3.03 hereof and all balances remaining in any other fund or accounts other than moneys and obligations held- for the redemption or payment of Bonds; provided, however, that in the event that sufficient moneys, direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America or time certificates of deposits shall be deposited with and held by the Trustee as hereinabove provided, in addition to the requirements set forth in Article IV of this Agreement, the Trustee shall within thirty (30) days after such obligations or time certificates of deposits shall have been deposited with it, cause a notice signed by the Trustee to be published once in the Bond Buyer, in the City of New York, New York, or, if the Bond Buyer is not published, then in a newspaper or financial journal published, and of general circulation in the City of New York, New York, or the City of • Chicago, Illinois, setting forth (a) the date designated for the redemption of the Bonds, (b) a description of the obligations so held by it, and (c) that this Agreement has been released in accordance with the provisions of this Section. All moneys, and obligations and time certificates of deposit held by the Trustee pursuant to this Section shall be held in trust and said moneys and the principal and interest of said obligations and time certificates of deposit when received, applied to the payment, when due, of the principal and the interest and the premium, if any, of the Bonds so called for redemption. Sec. 8.02. Any Bond not presented at the proper time and place for payment shall, within the meaning of this Agreement, be deemed to be fully paid when due if the money necessary to discharge the principal amount thereof and all interest then accrued and unpaid thereon (and the premium required in case of redemption before maturity) is held by the Trustee when or before the same become due. The holder of any such Bond shall not be entitled to any interest thereon after the maturity thereof nor to any interest upon money so,held by the Trustee. • -38- • ARTICLE IX. Concerning the Trustee sec. 9.01. The Trustee hereby accepts the trusts of this Agreement upon the following terms and conditions, to which the parties and the registered holders of said Bonds agree: (a) After completion of construction of the Project, the Trustee shall annually prepare a financial report covering disbursements and receipts of all funds of the Authority held by the Trustee hereunder and shall furnish a copy to the Authority. (b) The Trustee shall be under no obligation to see to any filing or recording of this Agreement or any agreement supplemental hereto, and.may authenticate and deliver the Bonds in accordance with the provisions hereof prior to any filing or recording of this Agreement. (c) The Trustee shall be entitled to reasonable compensation for all services rendered in the execution of the trusts hereby created, and may employ agents, attorneys and counsel in the execution of such trusts; and the compensation of the Trustee, as well as the reasonable compensation of its attorneys and counsel and of such persons as it may employ in the administration or management of the trusts hereunder, and all other reasonable • expenses necessarily incurred or actually disbursed hereunder, the Authority agrees to pay to the Trustee on demand, and for such payment the Trustee shall have a lien on all funds in the hands of the Trustee not held in trust for any specific purpose in priority to the rights and claims of the holders of said Bonds. (d) The Trustee shall not be responsible in any manner for: (1) the validity, execution, acknowledgment, filing or recording of this Agreement or any agreement supplemental hereto, or the refiling or rerecording thereof; (2) for any recitals, covenants or agreements of the Authority in the Bonds or herein contained, except to pay from the Operation and Reserve Fund expenses incurred by the Authority to enable it to comply with its covenants contained herein; (3) for the default or misconduct of any agent or employee appointed by it, if such agent or employee shall have been selected with reasonable care, or for anything done by it in connection with this trust, except for its willful misconduct or gross negligence; (4) for the consequence of any act done in good faith; • -39- • or (5) for any actions taken by the Trustee in accordance with the opinion of counsel employed by the Trustee. (e) The Trustee shall be under no obligation to keep advised or informed as to whether the Authority is in. default under any of the terms or covenants of this Agreement; and unless and until the Trustee shall have received written notice to the contrary from the holders of at least five percent (50) in principal amount of the Bonds then outstanding hereunder, the Trustee may, for all purposes of this Agreement, assume that the Authority is not in default hereunder and that none of the events hereinbefore defined as "events of default" has happened. (f) The Trustee shall not be required to appear in or defend any suit which may be brought against it respecting the Project, or by reason of being Trustee hereunder, or to institute any suit or proceeding to enforce any covenant or remedy herein provided, or to take any action toward the execution or enforcement of the trusts hereby created, which, in the opinion of the Trustee, will be likely to involve the Trustee in expense or liability, unless the holders of said Bonds or some part thereof shall furnish the Trustee with reasonable security and indemnity against such expense or liability. • (g) The Trustee shall be fully protected in acting upon or in accordance with any notice or request, consent, certificate, demand, resolution or other instrument or document believed by the Trustee to be genuine and to have been signed, authorized, executed, certified or sealed by the proper person or persons; and the Trustee is authorized to accept the certificate of the Secretary- Treasurer of the Authority, under its corporate seal, if any, to any resolution of the board of directors of the Authority as conclusive evidence that such resolution was duly and lawfully adopted and is binding upon the Authority. (h) The Trustee, or any officer or director of the Trustee, may acquire and hold Bonds issued hereunder or may engage in or be interested in any financial or other transaction in which the Authority may be interested, and the Trustee may be depository, trustee, transfer agent, registrar or agent of the Authority, or for any committee or other body in respect to the bonds, notes, debentures, obligations or securities of the Authority, whether or not issued pursuant hereto. (i) The Trustee may, in relation to any powers or duties imposed upon it by this Agreement, act upon the opinion or advice of an attorney, surveyor, engineer or accountant, whether retained by the Trustee or by the Authority, and shall not be responsible • -40- for any loss resulting from any action or non - action in accordance • with any such opinion or advice. (j) The Trustee is relieved from filing any inventory, or qualifying under the jurisdiction of any court, or otherwise complying with the provisions of the Uniform Trustees' Accounting Act of 1945, or with any laws amendatory thereof or supplemental thereto, and the provisions of said law are hereby waived. Sec. 9.02. The Trustee agrees to invest funds (subject to Sec. 5.14 hereof ) from time to time held by it as Trustee under this Agreement, and apply the interest earned thereon as provided in Article III, but shall not be under any duty or obligation to pay interest on any funds held by it which cannot practicably be so invested either to the Authority or to the holder of any Bond, or to any other person; any and all such liability for the payment of such interest being hereby expressly waived. Sec. 9.03. In the event that the Trustee, or any successor trustee, shall become legally consolidated or merge with another banking association or corporation, the banking association or corporation resulting from such consolidation or merger shall thereupon become and be the Trustee hereunder with the same titles, rights, powers, benefits, duties and limitations, without the execution or filing or recording of any instrument, and without any action on the part of the Authority or the holders of Bonds • hereunder. A purchase of the assets and assumption of the liabilities of the Trustee by another banking association or corporation shall be deemed to be consolidation or merger for the purposes of this section. Sec. 9.04. The Trustee, or any successor trustee, may be removed at any time by an instrument or concurrent instruments in writing filed with the Trustee and signed by the holders of a majority in principal amount of the Bonds then outstanding hereunder, or by their attorneys -in -fact thereunto duly authorized. Sec. 9.05. The Trustee, or any successor trustee, may resign the trust created by this Agreement upon first giving notice of such proposed resignation and specifying the date when such resignation shall take effect, which notice shall be given to the Authority in writing at least twenty (20) days prior to the date when such resignation shall take effect, and shall be given to the Bondholders by mail at least twenty (20) days prior to the date when such resignation shall take effect. Such resignation shall take effect on the day so designated in such notice, unless previously a successor trustee shall be appointed as hereinafter provided, in which event such resignation shall take effect immediately upon the appointment of such successor trustee. • -41- • Sec. 9.06. In case at any time the Trustee shall become incapable of acting, or shall be removed, a successor trustee may be. appointed by the holders of at least a majority in principal amount of the Bonds hereby secured and then outstanding, by an instrument or instruments in writing signed by such Bondholders or by their duly constituted attorneys -in -fact; but until a new trustee shall be so appointed by the Bondholders, the Authority, by an instrument executed by order of its board of directors, may appoint a trustee to fill such vacancy until a new trustee shall be appointed by the Bondholders as aforesaid, and when any such new trustee shall be appointed by the Bondholders, any trustee theretofore appointed by the Authority shall thereupon and thereby be superseded and retired. Each such successor- trustee appointed by any of such methods shall be a bank or trust company authorized by law so to act, and having a capital and surplus of not less than Five Million Dollars ($5,000,000). Sec. 9.07. Any successor trustee appointed hereunder shall execute, acknowledge and deliver to the Authority, and to its predecessor, an instrument accepting such appointment; and thereupon, upon the execution of the same, such successor trustee, without any further act or instruments or deeds of conveyance, shall become vested with all of the assets, powers, rights, duties, trusts and obligations of its predecessor in trust hereunder with like effect as if originally named as trustee herein; but nevertheless, on the written request of the successor trustee, the • trustee ceasing to act shall execute and deliver to such successor trustee all conveyances and instruments proper to evidence the vesting in the new trustee of the interest and title of the retiring trustee in the trusts hereby created, subject, however, to any lien which the retiring trustee may have pursuant to any provision hereof; and upon request in writing of any successor trustee, the Authority covenants to make, execute, acknowledge and deliver any and all deeds, conveyances, assignments, or instruments in writing for the more fully and certainly vesting in and confirming to such successor trustee all such assets, property, rights, powers and trusts. ARTICLE X. Suoblemental Agreements Sec. 10.01. Without notice to or the consent of any Bondholders, the Authority and the Trustee may, from time to time and at any time, enter into such agreements supplemental hereto as shall not be inconsistent with the terms and provisions hereof (which supplemental agreements shall thereafter form a part hereof): • -42- (a) To cure any ambiguity or formal defect or omission in • this Agreement, or in any supplemental agreement, which does not adversely affect the rights of the Bondholders; (b) to grant to or confer upon the Trustee, for the benefit of the Bondholders, any additional benefits, rights, remedies, powers, authority or security that may lawfully be granted to or conferred upon the Bondholders or the Trustee; (c) to modify, amend or supplement this Agreement to permit the qualification of the Bonds for sale under the securities laws of the United States of America or of any of the states of the United States of America or to obtain or maintain bond insurance with respect to payments of principal of and interest on the Bonds; (d) to provide for the refunding or advance refunding of the Bonds in whole or in part; (e) to designate a person to act as successor depository and authorize the execution of a new representations letter, or to provide for the execution and authentication of certificates for the Bonds and delivery of such certificates to the beneficial owners of the Bonds pursuant to Section 2.10 hereof; and (f) to procure or maintain a rating on the Bonds from a nationally recognized securities rating agency designated in such • supplemental agreement, if such supplemental agreement will not adversely affect the owners of the Bonds. Sec. 10.02. Subject to the terms and provisions contained in this section, and not otherwise, the holders of not less than sixty -six and two - thirds percent (66 -2/3 %) in aggregate principal amount of the Bonds then outstanding shall have the right from time to time, anything contained in this Agreement to the contrary notwithstanding, to consent to and approve the execution by the Authority and the Trustee of such agreement or agreements supplemental hereto as shall be deemed necessary or desirable' by the Authority for the purpose of modifying, altering, amending, adding to or rescinding, in any particular, any of the terms or provisions contained in this Agreement or in any supplemental agreement; provided, however, that nothing herein contained shall permit or be construed as permitting: (a) an extension of the maturity of the principal or interest on any Bond issued hereunder;.or (b) a reduction in the principal amount of any Bond or the redemption premium or the rate of interest thereon; or (c) a preference or priority of any Bond or Bonds over any • -43- • other Bond or Bonds; or (d) a reduction in the aggregate principal amount of the Bonds required for consent to such supplemental agreement. Nothing herein contained, however, shall be construed as making necessary the approval by the Bondholders of--the execution of any supplemental agreement or agreements as authorized in Section 10.01 of this Article. If at any time the Authority shall request the Trustee to enter into any supplemental agreement for any of the purposes of this section, the Trustee shall, at the expense of the Authority, give notice by first -class mail, postage prepaid, to all registered owners of Bonds. Such notice shall briefly set forth the nature of the proposed supplemental agreement and shall state that a copy thereof is on file at the office of the Trustee for inspection by all Bondholders. The Trustee shall not, however, be subject to any liability to any Bondholder by reason of its failure to mail the notice required by this section, and any such failure shall not affect the validity of such supplemental agreement when consented to and approved as provided in this section. Whenever, at any time within one (1) year after mailing of such notice, the Authority shall deliver to the Trustee an instrument or instruments purporting to be executed by the holders is of not less than sixty -six and two - thirds percent (66 -2/3 %) in aggregate principal amount of the Bonds then outstanding, which instrument or instruments shall refer to the proposed supplemental agreement described in such notice and shall specifically consent to and approve the execution thereof in substantially the form of the copy thereof referred to in such notice as on file with the Trustee; thereupon, but not otherwise, the Trustee may execute such supplemental agreement in substantially such form, without liability or responsibility to any holder of any Bond, whether or not such holder shall have consented thereto. If the holders of not less than sixty -six and two - thirds percent (66 -2/3 %) in aggregate principal amount of the Bonds outstanding at the time of the execution of such supplemental agreement shall have consented to and approved the execution thereof as herein provided, no holder of any Bond shall have any right to object to the execution of such supplemental agreement 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 execution thereof, or to enjoin or restrain the Trustee or the Authority from executing the same, or from taking any action pursuant to the provisions thereof. Upon the execution of any supplemental agreement pursuant to • -44- the provisions of this section, this Agreement shall be, and shall • be deemed, modified and amended in accordance therewith, and the respective rights, duties and obligations under this Agreement of the Authority, the Trustee, and all holders of Bonds then outstanding shall thereafter be determined, exercised and enforced hereunder, subject in all respects to such modifications and amendments. Sec. 10.03. The Trustee is authorized to join with the Authority in the execution of any such supplemental agreement and to make the further agreements and stipulations which may be contained therein. Any supplemental agreement executed in accordance with the provisions of this Article shall thereafter form a part of this Agreement, and all the terms and conditions contained in any such supplemental agreement as to any provision authorized to be contained therein shall be, and shall be deemed to be, part of the terms and conditions of this Agreement for any and all purposes. Sec. 10.04. The Trustee shall be entitled to receive, and shall be fully protected in relying upon, the opinion of any counsel approved by it who may be counsel for the Authority, as conclusive evidence that any such proposed supplemental agreement complies with the provisions of this Agreement, and that it is proper for the Trustee, under the provisions of this Article, to join in the execution of such supplemental agreement. • Sec. 10.05. Notwithstanding anything contained in the foregoing provisions of this Agreement, the rights and obligations of the Authority and of the holders of the Bonds, and the terms and provisions of the Bonds and this Agreement, or any supplemental agreement, may be modified or altered in any respect with the consent of the Authority and the consent of the holders of all the Bonds then outstanding. Sec. 10.06. Any provision of this Agreement expressly recognized for granting rights in or to [Name of Insurer] may not be amended in any manner which affects the rights of [Name of Insurer] hereunder without the prior written consent of [Name of Insurer]. Further, unless otherwise provided in this Section 10.06, [Name of Insurer]'s consent shall be required in addition to consent of Bondholders for the following purposes: (a) execution and delivery of any supplemental indenture; (b) removal of the Trustee and selection and appointment of any successor trustee; and (c) initiation or approval of any action not described in clause (a) or (b) which requires consent of Bondholders. • -45- • ARTICLE XI. INSURANCE [INSURANCE PROVISIONS] ARTICLE XII. Miscellaneous Provisions Sec. 12.01. Any covenant of the Authority set forth in this Agreement may be waived or modified in whole or in part with the written consent of the .authority and the Trustee without the necessity of obtaining the consent of the Bondholders and without • the execution and delivery of a supplemental agreement, provided that the Trustee determines, upon the advice of legal counsel, that any such waiver or modification will not adversely impact the interests of the Bondholders. Sec. 12.02. Any notice or demand which by any provision of this Agreement is required or permitted to be given or served by the Trustee on the Authority shall be deemed to have been sufficiently given or served for all purposes, by being deposited, postage prepaid, in a United States Post Office letter box, addressed (until another address is filed in writing by the Authority with the Trustee for that purpose) as follows: South Bend Redevelopment Authority 1200 County -City Building 227 West Jefferson Boulevard South Bend, Indiana 46601 Any notice or demand which by any provision of this Agreement is required or permitted to be given or served by the Authority on the Trustee shall be deemed to have been sufficiently given or served for all purposes, by being deposited, postage prepaid, in a United States Post Office letter box, addressed (until another • -46- • address is filed in writing by the Trustee with the Authority for that purpose) as follows: Norwest Bank Indiana, N. A. Attn: Corporate Trust Department 112 West Jefferson Boulevard Post Office Box 112 South Bend, Indiana 46634 Sec. 12.03. In any case where the date of payment of interest on or principal of the Bonds or the date fixed for redemption of any Bonds shall be in the city of payment a Saturday, Sunday or a legal holiday or a day on which banking institutions are authorized by law to close, then payment of interest or principal or the Redemption Price may be made on the succeeding business day with the same force and effect as if made on the established date of payment of interest or principal or the date fixed for redemption. Sec. 12.04. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original, and all of which shall constitute but one and the same instrument. Sec. 12:05. With the exception of rights herein expressly conferred, nothing expressed or mentioned in or to be implied from this Agreement or the Bonds is intended or shall be construed to • give to any person or company other than the parties hereto and the Bondholders, any legal or equitable right, remedy or claim under or in respect to this Agreement, or any covenants, conditions and provisions herein contained; this Agreement and all of the covenants, conditions and provisions hereof being intended to be and being for the sole and exclusive benefit of the parties hereto and the owners of the Bonds as herein provided. Sec. 12.06. If any provisions of this Agreement shall be held or deemed to be or shall, in fact, be illegal, inoperative or unenforceable, the same shall not affect any other provision or provisions herein contained or render the same invalid, inoperative or unenforceable to any extent whatever. Sec. 12.07. No member, officer or employee of the Authority or of any department or board thereof, shall be individually or personally liable for the payment of the principal of or interest or redemption premium on any Bond. Nothing herein contained shall, however, relieve any such member, officer or employee from the performance of any duty provided or required by law. Sec. 12.08. This Agreement shall be construed and enforced in accordance with the laws of the State of Indiana. is -47- • Sec. 12.09. The headings or titles of the several Articles and Sections hereof, and any table of contents appended to copies hereof, shall be solely for convenience of reference and shall not affect the meaning, construction, interpretation or effect of this Agreement. Sec. 12.10. The provisions of this Agreement shall constitute a contract between the Authority and the holders of the Bonds, and after the issuance of any Bonds no change or alteration of any kind in the provisions of this Agreement may be made until all of the Bonds have been paid in full as to both principal and interest, or provision for such payment has been made in accordance with Article VIII hereof, except in accordance with Article X hereof. �J • -48- • IN WITNESS WHEREOF, SOUTH BEND REDEVELOPMENT AUTHORITY has caused its corporate name to b.e hereunto. subscribed by the President of its Board of Directors, and attested by the Secretary- Treasurer of its Board of Directors, and Norwest Bank Indiana, N.A., as Trustee, has likewise caused these presents to be executed in said Trustee's name and behalf by its Vice President and Trust Officer, and its corporate seal to be hereunto affixed and attested by its , in token of its acceptance of said .trust, as of the day and year first hereinabove written. • ATTEST: (Written Signature) (Printed Signature) Secretary- Treasurer, Board of Directors (SEAL) ATTEST: (Written Signature) (Printed Signature) (Title) SOUTH BEND REDEVELOPMENT AUTHORITY By: (Written Signature) (Printed Signature) President, Board of Directors NORWEST BANK INDIANA, N.A. • -49- (Written Signature) (Printed Signature) (Title) STATE OF INDIANA ) 0 ) SS: ST. JOSEPH COUNTY ) Before me, the undersigned, a Notary Public in and for said State, personally appeared Joseph Wroblewski and Mary , personally known to me to be the President and - .Secretary- Treasurer, respectively, of the Board of Directors of the South Bend Redevelopment Authority, and acknowledged the execution of the foregoing Agreement for and on behalf of said Authority on this day of , 1994. Witness my hand and notarial seal. - -- - (Written Signature) (SEAL) (Printed Signature) Notary Public My Commission Expires: My County of Residence is STATE OF INDIANA ) SS: ST. JOSEPH COUNTY ) Before me, the undersigned, a Notary Public in and for said State, personally appeared and , personally known to me to be the and ,respectively, of Norwest Bank Indiana, N.A., and acknowledged the execution of the foregoing Agreement for and on behalf of said Bank on this day of , 1994. Witness my hand and notarial seal. (Written Signature) ( SEAL) (Printed Signature) Notary Public My Commission Expires: My County of Residence is This instrument was prepared by Randolph R. Rompola, Esq., BAKER & DANIELS, 205 West Jefferson Boulevard, Suite 250, South Bend, Indiana 46601. rrrompola \sthbend\ hallofam \trustagr.cc;drf;5 -16 -94 -50- t a $790509000 SOUTH BEND REDEVELOPMENT AUTHORI TY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT Issuer: South Bend Redevelopment Authority Lessee: South Bend Redevelopment Commission Purpose: To refund the Civic Center Building Authority Bonds of 1978 and to fund improvements to the Century Center. Maturity: February 1, 2017 Amortization: Serial Bonds 1996 to 2007 1996 $170,000 2002 $230,000 1997 180,000 2003 240,000 • 1998 185,000 2004 255,000 1999 195,000 2005 270,000 2000 205,000 2006 285,000 2001 215,000 2007 305,000 Term Bond 2017 with the following mandatory sinking fund schedule 2008 2009 2010 2011 2012 $320,000 340,000 365,000 385,000 410,000 2013 440,000 2014. 465,000 2015 495,000 2016 530,000 2017 565,000 Interest: Payable February 1, and August 1 with the first payment due February 1, 1995. Capitalized Interest: Interest will be Capitalized through and including August 1, 1995 Reserve Fund: 1 Year Maximum Debt Service • 7,050,000 Underwriters: Lead Manager - First Chicago Capital Markets, Inc Co- Managers Norwest Investment Services, Inc. - Raffensperger, Hughes & Co., Inc. Optional Redemption: Callable in year 10 at 102 C, •Credit Enhancement: Bond Insurance - MBIA, AMBA or FGIC Security: The bonds (lease rentals) will be payable from special ad valorem property taxes levied on all property within the Redevelopment District, which is coterminous wit the geographical boundaries of the City of South Bend. In addition, the Commission intends to use certain revenues received from operation of certain facilities subject to the Lease, certain revenues received by the Commission from a county -wide hotel -motel tax, and surplus tax increment revenues received from the South Bend Central Development Area, to the extent such funds and revenues are available, to pay lease rentals under the Lease. The revenues available from such sources which are set aside to pay lease rentals under the Lease will reduce the amount of taxes levied each year to pay the lease rentals. Sources: Uses Sources Bond proceeds $7,050,000 Uses Refunding of 1978 Bonds $3,238,538 • Construction Fund (Net) 2,571,104 Capitalized Interest 430,799 Debt Service Reserve 601,770 Costs of Issuance 147,114 Bond Insurance 60.676 7,050,000 Underwriters: Lead Manager - First Chicago Capital Markets, Inc Co- Managers Norwest Investment Services, Inc. - Raffensperger, Hughes & Co., Inc. Optional Redemption: Callable in year 10 at 102 C, �nMObnabN V a.�-iM �.MbOnt�tnh� �ObN ~�abntNn YNIaNQb.N,+O hOe.RNNNNbMa urn `g.`?v1Nf 000000eynoacyo� vcn eyV �aat�v�n�. e:aoaoeYe� t:ge�ewa�o�gaa.,oeNY�vt,enh On V1 O� N N .ei b n N a~o W N b T N~ N a A a VM1 h N a O .M-� vM1 n N V1 0 h�v,�ea�aT.•��oaeye:oenvL. yvt:cyc{t:acq�oacYv� oe�e�venoa�o ooen0000ao�o r+NNMe V1Nb h 00000.on o.~i N. �- �.~+. M+. Nr. M- i�. Mi .M+.e+.M+.M- itibi�.b...M+�.b,.O b. O- �.h -.�h -i .Q. .�+.*i . -iN wW Psi .�i 00N.- �ANbMO N M.ea� hhhN .. H h h V1 Vf b b .r 00 OO N Vn N h h M O M b e 0 a a a t -^ tv. . 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O ••� .N+ .�+ > N 'd' h h b VI VI '1f h M V M M N M N '+ N ”" !tea z 0 0 0 0 0 0 0 0 0 0 0 0 Q O Q O n 0 0 „ O O O N O m O O N N b b n O O O O< y7 oD qt t%t�10 IcL •�,ip �j N d n 1�0 1�0 h ��.O}} b lz 10 M „ �••� N _ �i A 0 0 O `7 V+ Q` O\ 0 00 01 01 V1 VI b b �T M VI .V1. eb+f ebn O°1 O°1 N N h VI e�+1 .�+ „ N N N N b b n 0 0 0 O < VI MMbb bb Ot% ... v1 ID t ; e> ry, cy_ en cn ox m '0 10 ?1 ?1 en cn v� v1... a a t : c : 1%. h t�, t i b y h 01 'C V1 O O VI q? _O� "00 0 N N VI 0 OO 0 O rt b N N ti 1bp OC10 xhD b O .�i m �+ b 01h ooh 0000000 h 0100\ �Oh �N.Mr M.N+� V V h r h VI cn O O O O O O O O O O O O O CO, O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O [ qT V o 0 0 C 0_ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CC O o C O U N `7 o� V� 'OP R OV 0a0 V 0V 7 a V V, d' V V v oo 'o �� V V< a�� U a N N N N N N N N N N N N N N N N N tV N N N N N N N N N N N N N N N N N N N N N �In wl 10 TCh1 Oh100, 0010C`1047,1000000000 00 0000000001•°+° r"^"'"'••""M'••""'•� U O O O O O O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 q 00 .b t10� 00� 00 .b UO �1 ONNNNN NN N N NN N NNNN N N NNNNNNNNNNNNN NNNN N NN to �' �dw�wdw6wCwC� v u o� 7 tbi o a� a a a v �� v a v tbi v a a u u a �F., w�w�w�w�wCwCwCw6wdwC°'��' ��'6a'�w�w6w�w6w� V V NN In VIb 1000 MMMM.+ d"Q w x01010 N N 1010bbbbbbbbbbbbbbbbb bb 101010 b 0 ONO aN0 O O M M O O V "L 1bp' 1bp� 001 O� < <f n M M W C'i h h M M W W M M ONO' W ONO ONO' xNOw ONO ONO' ONO ONO W ONO' ONO ONO' W ONOw ONO ONO •� W H '+ h Yl 01 01 1r V1 V1 b b �T '? O O 01 P 01 01 000 00 Vhf Vhf ti tip-+ b^ N b O O h N h h h h h N h 1Qi1 h 1Qil 1�i1 h I O VUBJ Lal '�' h h •r 10 10 01 1O 10 VI V1 In In O O .• •r .-� M M a Q. Q. � q � q 'T Q. � •1t N N M M M M M M V V V .^.+. -i 1•r 1^ r+'. -------- - ---- - a O M b h M o0 v1 N lip} h N h h N h h h VI VI h V U♦ oo M h '•. a o h 10 n V b 10 10 10 b 10 10 10 10 10 10 O b O H• .+ 00 r1 N 'C 01 01 C1 01 01 ” 01 ;I._ t>i M O 00 N �-' M � O A M hh. .fir M M N M 1r P4 tin MV h b n h oo 00 t : o f1� fR t/: 10 O: O: iaL A- .+ N N N N N N N N N N N N N M O N N N N N N N N N N N N N N N MV 8 01 0 0 NN NN1 V w1 10 10 10 O O O O O O O O ... O O O O O O O O O N eV NN ^ NO IN tV O N O N O � 0O N 0 � � � IL lI u • is SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) ---------- ----------- ------ - -- - -- - - -- - -- -------------- ------------------------ S O U R C E S A N D U S E S O F F U N D S DELIVERY DATE: 6/15/94 Sources of Funds Par Amount of Bonds ................... $7,050,000.00 +Premium /- Discount ................... $0.00 Bond Proceeds ............ ............................... 7,050,000.00 Accrued Interes ......... ............................... 35,733.75 Interest $7,085,733.75 Uses of Funds Escrow Requirement ....... ............................... 3,238,537.50 Cost of Issuance ......... ............................... 76,613.74 Underwriter's Discount ..................( 1.000000 %)... 70,500.00 Bond Insurance ... .......................( 0.450000 %) ... 60,676.06 Accrued Interest ......... ............................... 35,733.75 Capitalized Interest ..... ............................... 430,798.61 Debt Service Reserve ..... ............................... 601,770.00 Net Construction Fund Amount ............................ 2,571,104.09 Contingency.............. ............................... 0.00 .......... First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16 -1994 @ 10:58:54 Filename: SBRA Key: CC -94 is SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST -------- PERIOD TOTAL ------ -------------- FISCAL TOTAL -- --- --- --------- 2/ 1/95 ----- ---- ---- -- - -------- ----- 304,928.00 304,928.00 304,928.00 2/ 1/96 170,000.00 4.400000 428,805.00 598,805.00 598,805.00 2/ 1/97 180,000.00 4.750000 421,325.00 601,325.00 601,325.00 2/ 1/98 185,000.00 5.050000 412,775.00 597,775.00 597,775.00 2/ 1/99 195,000.00 5.250000 403,432.50 598,432.50 598,432.50 2/ 1/ 0 205,000.00 5.350000 393,195.00 598,195.00 598,195.00 2/ 1/ 1 215,000.00 5.450000 382,227.50 597,227.50 597,227.50 2/ 1/ 2 230,000.00 5.550000 370,510.00 600,510.00 600,510.00 2/ 1/ 3 240,000.00 5.650000 357,745.00 597,745.00 597,745.00 2/ 1/ 4 255,000.00 5.750000 344,185.00 599,185.00 599,185.00 21 1/ 5 270,000.00 5.850000 329,522.50 599,522.50 599,522.50 2/ 1/ 6 285,000.00 5.950000 313,727.50 598,727.50 598,727.50 21 1/ 7 305,000.00 6.050000 296,770.00 601,770.00 601,770.00 2/ 1/ 8 320,000.00 6.450000 278,317.50 598,317.50 598,317.50 2/ 1/ 9 340,000.00 6.450000 257,677.50 597,677.50 597,677.50 2/ 1/10 365,000.00 6.450000 235,747.50 600,747.50 600,747.50 2/ 1/11 385,000.00 6.450000 212,205.00 597,205.00 597,205.00 21 1/12 410,000.00 6.450000 187,372.50 597,372.50 597,372.50 2/ 1/13 440,000.00 6.450000 160,927.50 600,927.50 600,927.50 2/ 1/14 465,000.00 6.450000 132,547.50 597,547.50 597,547.50 2/ 1/15 .495,000.00 6.450000 102,555.00 597,555.00 597,555.00 2/ 1/16 530,000.00 6.450000 70,627.50 600,627.50 600,627.50 2/ 1/17 565,000.00 6.450000 36,442.50 601,442.50 601,442.50 • ACCRUED 7,050,000.00 6,.433,568.00 35,733 75 6,397,834.25 13,483,568.00 35,733 75 13,447,834.25 7,050,000.00 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 102,253.333 Average Coupon 6.291793 Average Life 14.504019 N I C % 6.351132 % Using 99.1393467 T I C % 6.344081 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 60,676.06 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date:- 05-16-1994 a 10:59:46 filename: SBRA Key: CC -94 is 0 • • SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL 2/ 1/95 8/ 1/95 2/ 1/96 8/ 1/96 2/ 1/97 8/ 1/97 2/ 1/98 8/ 1/98 2/ 1/99 8/ 1/99 2/1/0 8/ 1/ 0 2/1/1 8/ 1/ 1 2/ 1/ 2 8/ 1/ 2 2/ 1/ 3 8/ 1/ 3 2/ 1/ 4 8/ 1/ 4 2/ 1/ 5 8/ 1/ 5 2/ 1/ 6 8/ 1/ 6 2/ 1/ 7 8/1/7 2/ 1/ 8 8/ 1/ 8 2/ 1/ 9 8/ 1/ 9 2/ 1/10 8/ 1/10 2/ 1/11 8/ 1/11 2/ 1/12 8/ 1/12 2/ 1/13 8/ 1/13 2/ 1/14 8/ 1/14 2/ 1/15 8/ 1/15 2/ 1/16 8/ 1/16 2/ 1/17 ACCRUED 304,928.00 214,402.50 170,000.00 4.400000 214,402.50 210,662.50 180,000.00 4.750000 210,662.50 206,387.50 185,000.00 5.050000 206,387.50 201,716.25 195,000.00 5.250000 201,716.25 196,597.50 205,000.00 5.350000 196,597.50 191,113.75 215,000.00 5.450000 191,113.75 185,255.00 230,000.00 5.550000 185,255.00 178,872.50 240,000.00 5.650000 178,872.50 172,092.50 255,000.00 5.750000 172,092.50 164,761.25 270,000.00 5.850000 164,761.25 156,863.75 285,000.00 5.950000 156,863.75 148,385.00 305,000.00 6.050000 148,385.00 139,158.75 320,000.00 6.450000 139,158.75 128,838.75 340,000.00 6.450000 128,838.75 117,873.75 365,000.00 6.450000 117,873.75 106,102.50 385,000.00 6.450000 106,102.50 93,686.25 410,000.00 6.450000 93,686.25 80,463.75 440,000.00 6.450000 80,463.75 66,273.75 465,000.00 6.450000 66,273.75 51,277.50 495,000.00 6.450000 51,277.50 35,313.75 530,000.00 6.450000 35,313.75 18,221.25 565,000.00 6.450000 18,221.25 7,050,000.00 6,433,568.00 35,733.75 7,050,000.00 6,397,834.25 304,928.00 304,928.00 214,402.50 384,402.50 598,805.00 210,662.50 390,662.50 601,325.00 206,387.50 391,387.50 597,775.00 201,716.25 396,716.25 598,432.50 196,597.50 401,597.50 598,195.00 191,113.75 406,113.75 597,227.50 185,255.00 4151255.00 600,510.00 178,872.50 418,872.50 597,745.00 172,092.50 4271092.50 599,185.00 164,761.25 434,761.25 599,522.50 156,863.75 441,863.75 598,727.50 148,385.00 453,385.00 601,770.00 139,158.75 459,158.75 598,317.50 128,838.75 468,838.75 597,677.50 117,873.75 482,873.75 600,747.50 106,102.50 491,102.50 597,205.00 93,686.25 503,686.25 597,372.50 80,463.75 520,463.75 600,927.50 66,273.75 531,273.75 597,547.50 51,277.50 546,277.50 597,555.00 35,313.75 565,313.75 600,627.50 18,221.25 583,221.25 601,442.50 13,483,568.00 35,733.75 13,447,834.25 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16 -1994 a 10:59:04 Filename: SERA Key: CC -94 • is SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) DEBT SERVICE SCHEDULE Dated 5/15/94 with Delivery of 6/15/94 Bond Years 102,253.333 Average Coupon 6.291793 Average Life 14.504019 N I C % 6.351132 % Using 99.1393467 T I C .% 6.344081 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 60,676.06 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16 -1994 a 10:59:04 Filename: SBRA Key: CC -94 SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. -- - --- ------ -- - - -- -- ---- DEBT SERVICE ---- --- --- REMAINING -- ---- --- --- -- -- --- - -- - ----- 2/ 1/95 -- - - - --- ---- - - ---- -- --- ---- - -- -- --- 304,928.00 ------- - --- -- 304,928.00 -- ---- 498,939.63 194,011.63 2/ 1/96 170,000.00 4.400000 428,805.00 598,805.00 36,939.55 367,853.82 2/ 1/97 180,000.00 4.750000 421,325.00 601,325.00 33,097.36 568,227.64 2/ 1/98 185,000.00 5.050000 412,775.00 597,775.00 33,097.36 564,677.64 2/ 1/99 195,000.00 5.250000 403,432.50 598,432.50 33,097.36 565,335.14 2/ 1/ 0 205,000.00 5.350000 393,195.00 598,195.00 33,097.36 565,097.64 2/ 1/ 1 215,000.00 5.450000 382,227.50 597,227.50 33,097.36 564,130.14 2/ 1/ 2 230,000.00 5.550000 370,510.00 600,510.00 33,097.36 567,412.64 2/ 1/ 3 240,000.00 5.650000 357,745.00 597,745.00 33,097.36 564,647.64 2/ 11 4 255,000.00 5.750000 344,185.00 599,185.00 33,097.36 566,087.64 2/ 1/ 5 270,000.00 5.850000 329,522.50 599,522.50 33,097.36 566,425.14 2/ 1/ 6 285,000.00 5.950000 313,727.50 598,727.50 33,097.36 565,630.14 2/ 1/ 7 305,000.00 6.050000 296,770.00 601,770.00 33,097.36 568,672.64 2/ 1/ 8 320,000.00 6.450000 278,317.50 598,317.50 33,097.36 565,220.14 2/ 1/ 9 340,000.00 6.450000 257,677.50 597,677.50 33,097.36 564,580.14 2/ 1/10 365,000.00 6.450000 235,747.50 600,747.50 33,097.36 567,650.14 2/ 1/11 385,000.00 6.450000 212,205.00 597,205.00 33,097.36 564,107.64 2/ 1/12 410,000.00 6.450000 187,372.50 597,372.50 33,097.36 564,275.14 2/ 1/13 440,000.00 6.450000 160,927.50 600,927.50 33,097.36 567,830.14 2/ 1/14 465,000.00 6.450000 132,547.50 597,547.50 33,097.36 564,450.14 2/ 1/15 495,000.00 6.450000 102,555.00 597,555.00 33,097.36 564,457.64 2/ 1/16 2/ 1/17 530,000.00 565,000.00 6.450000 6.450000 70,627.50 36,442.50 600,627.50 601,442.50 --- 33,097.36 634,867.36 ----- - - - - -- --- ----- - -- - -- 567,530.14 1,672.57 ---- ---- - -- - -- 35,097.43 ------ _7_050,000_00 • _ -- -- - - -- -------- _ - - - - -- 6,433,568 00 -- --- ---- - ---- _13,483_568_00 1,832,693 74 _11,685_971 69 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 102,253.333 Average Coupon 6.291793 Average Life 14.504019 N I C % 6.351132 % Using 99.1393467 T I C % 6.344081 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 60,676.06 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05-16 -1994 a 10:59:54 Filename: SBRA Key: CC -94 • SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16- 1994 2 10:59:12 filename: SBRA Key: CC -94 • NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. ---- -- ----- DEBT SERVICE --- - ----- - REMAINING --- ---- -- - --- ---- 2/ - - -- -- 1/95 --- ---- ----- - --- ------ --- -- ---- ----- 304,928.00 - ---------- --- ------ ----- --- 304,928.00 -------- 498,939.63 194,011.63 8/ 1/95 214,402.50 214,402.50 20,390.87 0.00 2/ 1/96 170,000.00 4.400000 214,402.50 384,402.50 16,548.68 367,853.82 8/ 1/96 210,662.50 210,662.50 16,548.68 194,113.82 2/ 1/97 180,000.00 4.750000 210,662.50 390,662.50 16,548.68 374,113.82 8/ 1/97 206,387.50 206,387.50 16,548.68 189,838.82 2/ 1/98 185,000.00 5.050000 206,387.50 391,387.50 16,548.68 374,838.82 8/ 1/98 201,716.25 201,716.25 16,548.68 185,167.57 2/ 1/99 195,000.00 5.250000 201,716.25 396,716.25 16,548.68 380,167.57 8/ 1/99 196,597.50 196,597.50 16,548.68 180,048.82 2/ 1/ 0 205,000.00 5.350000 196,597.50 401,597.50 16,548.68 385,048.82 8/ 1/ 0 191,113.75 191,113.75 16,548.68 174,565.07 2/ 1/ 1 215,000.00 5.450000 191,113.75 406,113.75 16,548.68 389,565.07 8/ 1/ 1 185,255.00 185,255.00 16,548.68 168,706.32 2/ 1/ 2 230,000.00 5.550000 185,255.00 415,255.00 16,548.68 398,706.32 8/ 1/ 2 178,872.50 178,872.50 16,548.68 162,323.82 2/ 1/ 3 240,000.00 5.650000 178,872.50 418,872.50 16,548.68 402,323.82 8/ 1/ 3 172,092.50 172,092.50 16,548.68 155,543.82 2/ 1/ 4 255,000.00 5.750000 172,092.50 427,092.50 16,548.68 410,543.82 8/ 1/ 4 164,761.25 164,761.25 16,548.68 148,212.57 2/ 1/ 5 270,000.00 5.850000 164,761.25 434,761.25 16,548.68 418,212.57 8/ 1/ 5 156,863.75 156,863.75 16,548.68 140,315.07 2/ 1/ 6 285,000.00 5.950000 156,863.75 441,863.75 16,548.68 425,315.07 1/ 6 148,385.00 148,385.00 16,548.68 131,836.32 1/ 7 305,000.00 6.050600 148,385.00 453,385.00 16,548.68 436,836.32 / 1/ 7 139,158.75 139,158.75 16,548.68 122,610.07 2/ 1/ 8 320,000.00 6.450000 139,158.75 459,158.75 16,548.68 442,610.07 8/ 1/ 8 128,838.75 128,838.75 16,548.68 112,290.07 2/ 1/ 9 340,000.00 6.450000 128,838.75 468,838.75 16,548.68 452,290.07 8/ 1/ 9 117,873.75 117,873.75 16,548.68 101,325.07 2/ 1/10 365,000.00 6.450000 117,873.75 482,873.75 16,548.68 466,325.07 8/ 1/10 106,102.50 106,102.50 16,548.68 89,553.82 2/ 1/11 385,000.00 6.450000 106,102.50 491,102.50 16,548.68 474,553.82 8/ 1/11 93,686.25 93,686.25 16,548.68 77,137.57 2/ 1/12 410,000.00 6.450000 93,686.25 503,686.25 16,548.68 487,137.57 8/ 1/12 80,463.75 80,463.75 16,548.68 63,915.07 2/ 1/13 440,000.00 6.450000 80,463.75 520,463.75 16,548.68 503,915.07 8/ 1/13 66,273.75 66,273.75 16,548.68 49,725.07 2/ 1/14 465,000.00 6.450000 66,273.75 531,273.75 16,548.68 514,725.07 8/ 1/14 51,277.50 51,277.50 16,548.68 34,728.82 2/ 1/15 495,000.00 6.450000 51,277.50 546,277.50 16,548.68 529,728.82 8/ 1/15 35,313.75 35,313.75 16,548.68 18,765.07 2/ 1/16 530,000.00 6.450000 35,313.75 565,313.75 16,548.68 548,765.07 8/ 1/16 18,221.25 18,221.25 16,548.68 1,672.57 2/ 1/17 565,000.00 6.450000 18,221.25 583,221.25 - 618,318.68 35,097.43 7,050,000.00 6,433,568.00 13,483,568.00 1,832,693.74 11,685,971.69 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16- 1994 2 10:59:12 filename: SBRA Key: CC -94 • SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16 -1994 a 10:59:12 Filename: SERA Key: CC -94 1� u is (CENTURY CENTER PROJECT) - - - - - -- --------------- NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 102,253.333 Average Coupon 6.291793 Average Life 14.504019 N I C % 6.351132 % Using 99.1393467 T i C % 6.344081 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 60,676.06 First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16 -1994 a 10:59:12 Filename: SERA Key: CC -94 1� u is • SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) CAPITALIZED INTEREST FUND ------------------------- DELIVERY DATE: 6/15/94 PERIOD BEGINNING ACCRUED CONSTR. FUND DEBT SERVICE CAPITALIZED EARNINGS TOTAL FUNDS AVAILABLE BOND INTEREST ENDING CAPITALIZED BALANCE ENDING BALANCE INTEREST EARNINGS RESERVE ( 5.500000 %) INT. ( 4.000000 %) -- --- ---- (100.000000 %) -------- -- - --- -------------- ---- - - -- 2/ 1/95 ------ -- - ----- -- 430,798.61 ---- -- --- - -- ---- 35,733.75 ----- - ---- ---- -- -- -- ---- 20,777.78 ---- ------ -- -- ----- 11,629.49 498,939.63 304,928.00 194,011.63 8/ 1/95 194,011.63 16,548.68 3,842.19 -- ---- -- - - - - -- 214,402.50 214,402.50 -------------- ----- --- - - ---- 35,733.75 -------- - - - - -- ------ -- - - - - -- 37,326.46 15,471.68 519,330.50 Note: Capitalized Interest Fund Earnings Utitized Annual Compoundings Using a 30/360 Year Basis First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16- 1994 @ 10:59:22 Filename: SBRA Key: CC -94 • • ODRAW DATE 6/15/94 8/ 1/94 11/ 1/94 2/ 1/95 CONSTRUCTION FUND BALANCE 2,571,104.09 1,921,104.09 1,280,850.81 643,595.91 CONSTRUCTION DRAW NEEDED 650,000.00 650,000.00 650,000.00 650,000.00 2,600,000.00 SOUTH BEND REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) DEI NET CONSTR. FUND DRAW 650,000.00 640,253.28 637,254.90 643,595.90 2,571,104.09 CONSTRUCTION FUND AVERY DATE: 6/15/94 INV. RATE CONSTR. FUND DEBT SERVICE CAPITALIZED REMAINING OF DRAW EARNINGS RESERVE INT. EARNINGS CONSTR. FUNDS ( 5.500000 %) ( 4.000000 %) 4.000000 1,921,104.09 4.000000 9,746.72 1,280,850.81 4.000000 12,745.10 643,595.91 4.000000 6,404.10 0.00 28,895.91 Note: Construction Fund Earnings Utilized Semi-AnnuaL Compoundings Using a 30/360 Year Basis First Chicago Capital Markets, Inc. Micro -Muni Sizing Date: 05 -16- 1994 @ 10:59:27 Filename: SBRA Key: CC -94 • u • is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - ------------------------------------------------ SOURCES AND USES OF - - -FUNDS DELIVERY DATE: 6/15/94 Sources of Funds Par Amount of Bonds ................... $17,500,000.00 +Premium /- Discount ................... $0.00 Bond Proceeds ............ ............................... 17,500,000.00 $17,500,000.00 Uses of Funds Repayment of Ban with Interest .......................... Costof Issuance ......... ............................... Underwriter's Discount ..................( 0.750000 %)... Interest Rate Cap .......................( 1.050000 %) ... CapitalizedInterest ..... ............................... DebtService Reserve ..... ............................... NetConstruction Fund Amount ............................ Contingency.............. ............................... 2,600,000.00 209,875.00 131,250.00 183,750.00 1,792,673.16 1,050,000.00 11,484,736.28 47,715.56 $17,500,000.00 Micro -Muni Sizing Date:. 05- 13-1994 a 07:54:09 Filename: SBRA Key: HOF SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL 2/ 1/95 659,166.67 659,166.67 659,166.67 2/ 1/96 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/97 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/98 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/99 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 0 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 1 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 2 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 3 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 4 1,050,000.00 1,050,000.00 1,050,000.00 2/ 1/ 5 800,000.00 6.000000 1,050,000.00 1,850,000.00 1,850,000.00 2/ 1/ 6 800,000.00 6.000000 1,002,000.00 1,802,000.00 1,802,000.00 2/ 1/ 7 800,000.00 6.000000 954,000.00 1,754,000.00 1,754,000.00 2/ 1/ 8 900,000.00 6.000000 906,000.00 1,806,000.00 1,806,000.00 2/ 1/ 9 1,000,000.00 6.000000 852,000.00 1,852,000.00 1,852,000.00 2/ 1/10 1,000,000.00 6.000000 792,000.00 1,792,000.00 1,792,000.00 2/ 1/11 1,100,000.00 6.000000 732,000.00 1,832,000.00 1,832,000.00 2/ 1/12 1,100,000.00 6.000000 666,000.00 1,766,000.00 1,766,000.00 2/ 1/13 1,200,000.00 6.000000 600,000.00 1,800,000.00 1,800,000.00 2/ 1/14 1,300,000.00 6.000000 528,000.00 1,828,000.00 1,828,000.00 2/ 1/15 1,300,000.00 6.000000 450,000.00 1,750,000.00 1,750,000.00 21 1/16 1,400,000.00 6.000000 372,000.00 1,772,000.00 1,772,000.00 2/ 1/17 1,500,000.00 6.000000 288,000.00 1,788,000.00 1,788,000.00 2/ 1/18 1,600,000.00 6.000000 198,000.00 1,798,000.00 1,798,000.00 2/ 1/19 1,700,000.00 6.000000 102,000.00 1,802,000.00 1,802,000.00 is 17,500,000.00 19,601,166.67 37,101,166.67 ACCRUED 17,500,000.00 19,601,166.67 37,101,166.67 Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 N I C % 6.000000 % Using 100.0000000 T I C % 6.045256 % From Delivery Date Micro -Muni Sizing Date: 05-13 -1994 @ 07:56:11 Filename: SBRA Key: HOF is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST -- -- ---- - - ---- --- PERIOD TOTAL -- --------- -------------- FISCAL TOTAL - - - --- -- ---- 8/ 1/94 ---- --- --- ---- - ----- 134,166.67 134,166.67 11/ 1/94 262,500.00 262,500.00 2/ 1/95 262,500.00 262,500.00 659,166.67 5/ 1/95 262,500.00 262,500.00 8/ 1/95 262,500.00 262,500.00 11/ 1/95 262,500.00 262,500.00 2/ 1/96 262,500.00 262,500.00 1,050,000.00 5/ 1/96 262,500.00 262,500.00 8/ 1/96 262,500.00 262,500.00 11/ 1/96 262,500.00 262,500.00 2/ 1/97 262,500.00 262,500.00 1,050,000.00 5/ 1/97 262,500.00 262,500.00 S/ 1/97 262,500.00 262,500.00 11/ 1/97 262,500.00 262,500.00 21 1/98 262,500.00 262,500.00 1,050,000.00 5/ 1/98 262,500.00 262,500.00 8/ 1/98 262,500.00 262,500.00 11/ 1/98 262,500.00 262,500.00 2/ 1/99 262,500.00 262,500.00 1,0501000.00 5/ 1/99 262,500.00 262,500.00 8/ 1/99 262,500.00 262,500.00 11/ 1/99 262,500.00 262,500.00 2/ 1/ 0 262,500.00 262,500.00 1,0501000.00 5/ 1/ 0 262,500.00 262,500.00 8/ 1/ 0 262,500.00 262,500.00 • 11/ 1/ 0 262,500.00 262,500.00 2/ 1/ 1 262,500.00 262,500.00 1,050,000.00 5/ 1/ 1 262,500.00 262,500.00 8/ 1/ 1 262,500.00 262,500.00 11/ 1/ 1 262,500.00 262,500.00 2/ 1/ 2 262,500.00 262,500.00 1,050,000.00 5/ 1/ 2 262,500.00 262,500.00 8/ 1/ 2 262,500.00 262,500.00 11/ 1/ 2 262,500.00 262,500.00 2/ 1/ 3 262,500.00 262;500.00 1,050,000.00 5/ 1/ 3 262,500.00 262,500.00 8/ 1/ 3 262,500.00 262,500.00 11/ 1/ 3 262,500.00 262,500.00 2/ 1/ 4 262,500.00 262,500.00 1,050,000.00 5/ 1/ 4 262,500.00 262,500.00 8/ 1/ 4 262,500.00 262,500.00 11/ 1/ 4 262,500.00 262,500.00 2/ 1/ 5 800,000.00 6.000000 262,500.00 1,062,500.00 1,850,000.00 5/ 1/ 5 250,500.00 250,500.00 8/ 1/ 5 250,500.00 250,500.00 11/ 1/ 5 250,500.00 250,500.00 2/ 1/ 6 800,000.00 6.000000 250,500.00 1,050,500.00 1,802,000.00 5/ 1/ 6 238,500.00 238,500.00 8/ 1/ 6 238,500.00 238,500.00 11/ 1/ 6 238,500.00 238,500.00 2/ 1/ 7 800,000.00 6.000000 238,500.00 1,038,500.00 1,754,000.00 5/ 1/ 7 226,500.00 226,500.00 8/ 1/ 7 226,500.00 226,500.00 • 11/ 1/ 7 2/ 1/ 8 226,500.00 900,000.00 6.000000 226,500.00 226,500.00 1,126,500.00 1,806,000.00 5/ 1/ 8 213,000.00 213,000.00 8/ 1/ 8 213,000.00 213,000.00 Micro-Muni Sizing .Date: 05- 13-1994 a 08:01:04 Filename: SBRA Key: HOF SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON - - - -- INTEREST - - PERIOD TOTAL --- ------- -- --- FISCAL TOTAL ----- -- ---- -- - -- --- -- 11/ 1/ 8 --- -- -- - - - -- --- --- - - -- - 213,000.00 213,000.00 2/ 1/ 9 1,000,000.00 6.000000 213,000.00 1,213,000.00 1,852,000.00 5/ 1/ 9 198,000.00 198,000.00 8/ 1/ 9 198,000.00 198,000.00 11/ 1/ 9 198,000.00 198,000.00 2/ 1/10 1,000,000.00 6.000000 198,000.00 1,198,000.00 1,792,000.00 5/ 1/10 183,000.00 183,000.00 8/ 1/10 183,000.00 183,000.00 11/ 1/10 183,000.00 183,000.00 2/ 1/11 1,100,000.00 6.000000 183,000.00 1,283,000.00 1,832,000.00 5/ 1/11 166,500.00 166,500.00 8/ 1/11 166,500.00 166,500.00 11/ 1/11 2/ 1/12 1,100,000.00 6.000000 166,500.00 166,500.00 166,500.00 1,266,500.00 1,766,000.00 5/ 1/12 150,000.00 150,000.00 8/ 1/12 150,000.00 150,000.00 11/ 1/12 150,000.00 150,000.00 2/ 1/13 1,200,000.00 6.000000 150,000.00 1,350,000.00 1,800,000.00 5/ 1/13 132,000.00 132,000.00 8/ 1/13 132,000.00 132,000.00 11/ 1/13 132,000.00 132,000.00 2/ 1/14 1,300,000.00 6.000000 132,000.00 1,432,000.00 1,828,000.00 5/ 1/14 112,500.00 112,500.00 8/ 1/14 112,500.00 112,500.00 11/ 1/14 112,500.00 112,500.00 • 2/ 1/15 1,300,000.00 6.000000 112,500.00 1,412,500.00 1,750,000.00 5/ 1/15 93,000.00 93,000.00 8/ 1/15 93,000.00 93,000.00 11/ 1/15 93,000.00 93,000.00 2/ 1/16 1,400,000.00 6.000000 93,000.00 1,493,000.00 1,772,000.00 5/ 1/16 72,000.00 72,000.00 8/ 1/16 72,000.00 72,000.00 11/ 1/16 72,000.00 72,000.00 2/ 1/17 1,500,000.00 6.000000 72,000.00 1,572,000.00 1,788,000.00 5/ 1/17 49,500.00. 49,500.00 8/ 1/17 49,500.00 49,500.00 11/ 1/17 49,500.00. 49,500.00 2/ 1/18 1,600,000.00 6.000000 49,500.00 1,649,500.00 1,798,000.00 5/ 1/18 25,500.00 25,500.00 8/ 1/18 25,500.00 25,500.00 11/ 1/18 25,500.00 25,500.00 2/ 1/19 1,700,000.00 6.000000 ---- 25,500.00 ---- - - -- -- 1,725,500.00 ---- --- - - --- -- 1,802,000.00 - --- -- -- - - - - -- 17,500,000.00 19,601,166.67 37,101,166.67 ACCRUED 171500,000.00 19,601,166.67 37,101,166.67 Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 - N I C % 6.000000 % Using 100.0000000 T I C % 6.045256 % From Delivery Date • Micro -Muni Sizing Date: 05 -13 -1994 8 08:01:05 Filename: SBRA Key: HOF • SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) -------------------- - - - - -- NET DEBT SERVICE REQUIREMENTS - --------------------------- DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. ------ --- ------ ----- ---- DEBT SERVICE --- ------- REMAINING -------------- - 2/ 1/95 -- -------- -- -------- -- ---- -- -- --- - -- -------- 659,166.67 -- ---- 659,166.67 -------- 1,872,219.31 1,213,052.64 2/ 1/96 1,050,000.00 1,050,000.00 96,861.08 259,913.73 2/ 1/97 1,050,000.00 1,050,000.00 65,586.27 724,500.00 2/ 1/98 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/99 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 0 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 1 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 2 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 3 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 4 1,050,000.00 1,050,000.00 63,000.00 987,000.00 2/ 1/ 5 800,000.00 6.000000 1,050,000.00 1,850,000.00 63,000.00 1,787,000.00 2/ 1/ 6 800,000.00 6.000000 1,002,000.00 1,802,000.00 63,000.00 1,739,000.00 2/ 1/ 7 800,000.00 6.000000 954,000.00 1,754,000.00 63,000.00 1,691,000.00 2/ 1/ 8 900,000.00 6.000000 906,000.00 1,806,000.00 63,000.00 1,743,000.00 2/ 1/ 9 1,000,000.00 6.000000 852,000.00 1,852,000.00 63,000.00 1,789,000.00 2/ 1/10 1,000,000.00 6.000000 792,000.00 1,792,000.00 63,000.00 1,729,000.00 2/ 1/11 1,100,000.00 6.000000 732,000.00 1,832,000.00 63,000.00 63,000.00 1,769,000.00 1,703,000.00 2/ 1/12 2/ 1/13 1,100,000.00 1,200,000.00 6.000000 6.000000 666,000.00 600,000.00 1,766,000.00 1,800,000.00 63,000.00 1,737,000.00 2/ 1/14 1,300,000.00 6.000000 528,000.00 1,828,000.00 63,000.00 1,765,000.00 2/ 1/15 1,300,000.00 6.000000 450,000.00 1,750,000.00 63,000.00 63,000.00 1,687,000.00 1,709,000.00 2/ 1/16 2/ 1/17 1,400,000.00 1,500,000.00 6.000000 6.000000 372,000.00 288,000.06 1,772,000.00 1,788,000.00 63,000.00 1,725,000.00 1/18 �/19 1,600,000.00 1,700,000.00 6.000000 6.000000 198,000.00 102,000.00 1,798,000.00 1,802,000.00 63,000.00 1,113,000.00 1,735,000.00 689,000.00 - - ---- --- - -- - -- 17_500_000 00 -- - -- ---- - -- - -- -- 19,601_166 67 ----- -- - - -- -37,- 101_166_67 ---- ---- -- - - -- ------ -- - - - - -- -------- - - - - -- - 4,470,666.66 32,630,500_00 Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 N I C % 6.000000 % Using 100.0000000 T I C % 6.045256 % From Delivery Date Micro-Muni Sizing Date: 05 -13 -1994 a 07:56:24 Filename: SBRA Key: HOF SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. DEBT SERVICE -- REMAINING -- - - -- --- ---- - - -- --- - -- -- --- -- --- --- -- ---- -- -------------- ----- ---- - --- ------ ------ ---- ---- - 8/ 1/94 134,166.67 134,166.67 1,809,818.28 1,675,651.61 11/ 1/94 262,500.00 262,500.00 16,673.56 1,429,825.18 2/ 1/95 262,500.00 262,500.00 45,727.47 1,213,052.64 5/ 1/95 262,500.00 262,500.00 12,070.47 962,623.12 8/ 1/95 262,500.00 262,500.00 41,078.58 741,201.70 11/ 1/95 262,500.00 262,500.00 7,375.32 486,077.02 2/ 1/96 262,500.00 262,500.00 36,336.71 259,913.73 5/ 1/96 262,500.00 262,500.00 2,586.27 0.00 8/ 1/96 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/96 262,500.00 262,500.00 262,500.00 2/ 1/97 262,500.00 262,500.00 31,500.00 231,000.00 5/ 1/97 262,500.00 262,500.00 262,500.00 8/ 1/97 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/97 262,500.00 262,500.00 262,500.00 2/ 1/98 262,500.00 262,500.00 31,500.00 231,000.00 5/ 1/98 262,500.00 262,500.00 262,500.00 8/1/98 262,500.00 262,500.00 31,500.00 262,500.00 11/ 1/98 262,500.00 262,500.00 2/ 1/99 262,500.00 262,500.00 31,500.00 262,500.00 5/ 1/99 262,500.00 262,500.00 8/ 1/99 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/99 262,500.00 262,500.00 262,500.00 2/ 1/ 0 262,500.00 262,500.00 31,500.00 231,000.00 262,500.00 262,500.00 262,500.00 1/ 0 262,500.00 262,500.00 31,500.00 231,000.00 1/ 0 1/ 1/ 0 262,500.00 262,500.00 262,500.00 2/ 1/ 1 262,500.00 262,500.00 31,500.00 262,500.00 5/ 1/ 1 262,500.00 262,500.00 8/ 1/ 1 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/ 1 262,500.00 262,500.00 262,500.00 2/ 1/ 2 262,500.00 .262,500.00 31,500.00 231,000.00 5/ 1/ 2 262,500.00 262,500.00 262,500.00 8/ 1/ 2 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/ 2 262,500.00 262,500.00 262,500.00 2/ 1/ 3 262,500.00 262,500.00 31,500.00 231,000.00 5/ 1/ 3 262,500.00 262,500.00 262,500.00 8/ 1/ 3 262,500.00 262,500.00 31,500.00 231,000.00 11/ 1/ 3 262,500.00 262,500.00 262,500.00 2/ 1/ 4 262,500.00 262,500.00 31,500.00 231,000.00 5/ 1/ 4 262,500.00 262,500.00 262,500.00 8/ 1/ 4 262,500.00 262,500.00 31,500.00 262,5 0.00 11/ 1/ 4 262,500.00 262,500.00 2/ 1/ 5 800,000.00 6.000000 262,500.00 1,062,500.00 31,500.00 1,031,000.00 5/ 1/ 5 250,500.00 250,500.00 250,500.00 8/ 1/ 5 250,500.00 250,500.00 31,500.00 219,000.00 11/ 1/ 5 250,500.00 250,500.00 250,500.00 2/ 1/ 6 800,000.00 6.000000 250,500.00 1,050,500.00 31,500.00 1,019,000.00 5/ 1/ 6 238,500.00 238,500.00 238,500.00 8/ 1/ 6 238,500.00 238,500.00 31,500.00 238,500.00 11/ 1/ 6 238.,500.00 238,500.00 2/ 1/ 7 800,000.00 6.000000 238,500.00 1,038,500.00 31,500.00 1,007,000.00 226,500.00 226,500.00 226,500.00 / 1/ 7 1/ 7 226,500.00 226,500.00 31,500.00 195,000.00 226,500.00 1/ 7 226,500.00 226,500.00 / 1/ 8 900,000.00 6.000000 226,500.00 1,126,500.00 31,500.00 1,095,000.00 5/ 1/ 8 213,000.00 213,000.00 213,000.00 8/ 1/ 8 213,000.00 213,000.00 31,500.00 181,500.00 SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. DEBT SERVICE -- REMAINING - --- --- --- - - -- --- - ------ -- ---- ------ ----- --- --- - -- 11/ 1/ 8 213,000.00 213,000.00 213,000.00 2/ 1/ 9 1,000,000.00 6.000000 213,000.00 1,213,000.00 31,500.00 1,181,500.00 5/ 1/ 9 198,000.00 198,000.00 198,000.00 8/ 1/ 9 198,000.00 198,000.00 31,500.00 166,500.00 11/ 1/ 9 198,000.00 198,000.00 198,000.00 2/ 1/10 1,000,000.00 6.000000 198,000.00 1,198,000.00 31,500.00 1,166,500.00 5/ 1/10 183,000.00 183,000.00 183,000.00 8/ 1/10 183,000.00 183,000.00 31,500.00 151,500.00 11/ 1/10 183,000.00 183,000.00 183,000.00 2/ 1/11 1,100,000.00 6.000000 183,000.00 .1,283,000.00 31,500.00 1,251,500.00 5/ 1/11 166,500.00 166,500.00 166,500.00 8/ 1/11 166,500.00 166,500.00 31,500.00 135,000.00 11/ 1/11 166,500.00 166,500.00 166,500.00 2/ 1/12 1,100,000.00 6.000000 166,500.00 1,266,500.00 31,500.00 1,235,000.00 5/ 1/12 150,000.00 150,000.00 150,000.00 8/ 1/12 150,000.00 150,000.00 31,500.00 118,500.00 11/ 1/12 150,000.00 150,000.00 150,000.00 2/ 1/13 1,200,000.00 6.000000 150,000.00 1,350,000.00 31,500.00 1,318,500.00 5/ 1/13 132,000.00 132,000.00 132,000.00 8/ 1/13 132,000.00 132,000.00 31,500.00 100,500.00 11/ 1/13 132,000.00 132,000.00 132,000.00 2/ 1/14 1,300,000.00 6.000000 132,000.00 1,432,000.00 31,500.00 1,400,500.00 5/ 1/14 112,500.00 112,500.00 112,500.00 1/14 112,500.00 112,500.00 31,500.00 81,000.00 4p1/14 112,500.00 112,500.00 112,500.00 / 1/15 1,300,000.00 6.000000 112,500.00 1,412,500.00 31,500.00 1,381,000.00 5/ 1/15 93,000.00 93,000.00 93,000.00 8/ 1/15 93,000.00 93,000.00 31,500.00 61,500.00 11/ 1/15 93,000.00 93,000.00 93,000.00 2/ 1/16 1,400,000.00 6.000000 93,000.00 1,493,000.00 31,500.00 1,461,500.00 5/ 1/16 72,000.00 72,000.00 72,000.00 8/ 1/16 72,000.00 72,000.00 31,500.00 40,500.00 11/ 1/16 72,000.00 72,000.00 72,000.00 2/ 1/17 1,500,000.00 6.000000 72,000.00 1,572,000.00 31,500.00 1,540,500.00 5/ 1/17 49,500.00 49,500.00 49,500.00 8/ 1/17 49,500.00 49,500.00 31,500.00 18,000.00 11/ 1/17 49,500.00 49,500.00 49,500.00 2/ 1/18 1,600,000.00 6.000000 49,500.00 1,649,500.00 31,500.00 1,618,000.00 5/ 1/18 25,500.00 25,500.00 25,500.00 8/ 1/18 25,500.00 25,500.00 31,500.00 6,000.00 11/ 1/18 25,500.00 25,500.00 19,500.00 2/ 1/19 1,700,000.00 6.000000 25,500.00 1,725,500.00 - 1,081,500.00 644,000.00 17,500,000.00 19,601,166.67 37,101,166.67 _ 4,470,666.66 32_630,500_00 Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 N I C % 6.000000 % Using 100.0000000 T I C % 6.045256 % From Delivery Date o -Muni Sizing Date: 05 -13 -1994 a 08:01:55 Filename: SBRA Key: HOF is r SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL-OF FAME PROJECT) --------------- -- CONSTRUCTION FUND DELIVERY DATE: 6/15/94 DRAW CONSTRUCTION CONSTRUCTION NET CONSTR. INV. RATE CONSTR. FUND DEBT SERVICE CAPITALIZED RESERVE INT. EARNINGS REMAINING CONSTR. FUNDS DATE FUND BALANCE DRAW NEEDED FUND DRAW OF DRAW EARNINGS ( 6.000000 %) ( 4.000000 %) - - - --- -------- 6/15/94 -------- - - - - -- 11,484,736.28 -------- - - -- -- -------------- 743,100.00 658,500.00 743,100.00 167,838.52 ---- - - - - -- -- 4.000000 4.000000 ------ - - - - -- --- ----- - - -- -- ----- -- 490,661.48 10, 741,636.28 10,573,797.76 8/ 9/ 1/95 1/95 10,741,636.28 10,573,797.76 758,000.00 723,044.18 4.000000 34,955.82 9,850,753.58 9,049,819.09 10/ 1/95 9,850,753.58 833,500.00 800,934.49 4.000000 32,565.51 8,229,836.80 11/ 1/95 9,049,819.09 849,900.00 819,982.29 4.000000 29,917.71 12/ 1/95 8,229,836.80 842,000.00 814,793.06 4.000000 27,206.94 7,415,043.74 6,073,757.06 1/ 2/ 1/96 1/96 7,415,043.74 6,073,757.06 1,365,800.00 1,014,000.00 1,341,286.68 993,920.83 4.000000 4.000000 24,513.32 20,079.17 . 5,079,836.23 3/ 1/96 5,079,836.23 1,080,400.00 1,063,606.62 4.000000 16,793.38 4,016,229.62 2,951,606.83 4/ 1/96 4,016,229.62 1,077,900.00 1,064,622.79 4.000000 13,277.21 5/ 1/96 2,951,606.83 817,800.00 808,042.31 4.000000 4.000000 9,757.69 7,086.39 1,422,350.91 6/ 7/ 1/96 1/96 2,143,564.52 1,422,350.91 728,300.00 799,800.00 721,213.61 795,097.86 4.000000 4,702.14 627,253.04 8/ 1/96 627,253.04 516,400.00 514,326.37 4.000000 2,073.63 112,926.67 -0.00 9/ 1/96 112,926.67 113,300.00 112,926.68 4.000000 373.32 12,198,700.00 11,484,736.28 713,963.72 Note: Construction Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis Micro -Muni Sizing Date: 05 -13 -1994 a 07:54:57 Filename: SBRA Key: HOF • is Note: Capitalized Interest Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis Micro -Muni Sizing Date: 05-13 -1994 a 07:55:29 Filename: SBRA Key: HOF is is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) • ------------------------- CAPITALIZED INTEREST FUND DELIVERY DATE: 6/15/94 PERIOD BEGINNING ACCRUED CONSTR. FUND DEBT SERVICE CAPITALIZED TOTAL FUNDS BOND INTEREST ENDING ENDING BALANCE INTEREST EARNINGS RESERVE INT. EARNINGS AVAILABLE CAPITALIZED BALANCE ( 6.000000 %) ( 4.000000 %) -- ------- ---- - -- (100.000000 %) -- ----- - -- ---- -- -------- -- - - - - -- ------- 8/ 1/94 - - - ---- --- 1,792,673.16 ----- --- - -- -- ----- - - - - - -- -- --- --------- 8,050.00 - ----- -- ---- 9,095.12 1,809,818.28 ---- 134,166.67 1,675,651.61 11/ 1/94 1,675,651.61 16,673.56 1,692,325.18 262,500.00 1,429,825.18 2/ 1/95 1,429,825.18 31,500.00 14,227.47 1,475,552.64 262,500.00 1,213,052.64 5/ 1/95 1,213,052.64 12,070.47 1,225,123.12 262,500.00 962,623.12 8/ 1/95 962,623.12 31,500.00 9,578.58 1,003,701.70 262,500.00 741,201.70 11/ 1/95 741,201.70 7,375.32 748,577.02 262,500.00 486,077.02 2/ 1/96 486,077.02 31,500.00 4,836.71 522,413.73 262,500.00 259,913.73 5/ 1/96 259,913.73 - - - - -- ----- --- - - - - -- 2,586.27 -- ------ - - - --- 262,500.00 262,500.00 ------- - - - - - -- -- ------ - - - - -- ---- ---- 102,550.00 76,443.50 1,971,666.66 Note: Capitalized Interest Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis Micro -Muni Sizing Date: 05-13 -1994 a 07:55:29 Filename: SBRA Key: HOF is is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST ------- ------- PERIOD TOTAL ----- -- ----- FISCAL TOTAL ------ --- - -- --- -- - ---- 8/ 1/94 --- --- - -- - --- ---- -- -- ----- 134,166.67 134,166.67 2/ 1/95 525,000.00 525,000.00 659,166.67 8/ 1/95 525,000.00 525,000.00 2/ 1/96 525,000.00 525,000.00 1,050,000.00 8/ 1/96 525,000.00 525,000.00 2/ 1/97 525,000.00 525,000.00 1,050,000.00 8/ 1/97 525,000.00 525,000.00 2/ 1/98 525,000.00 525,000.00 1,050,000.00 8/ 1/98 525,000.00 525,000.00 2/ 1/99 525,000.00 525,000.00 1,050,000.00 8/ 1/99 525,000.00 525,000.00 2/ 1/ 0 525,000.00 525,000.00 1,050,000.00 8/ 1/ 0 525,000.00 525,000.00 2/ 1/ 1 525,000.00 525,000.00 1,050,000.00 8/ 1/ 1 525,000.00 525,000.00 2/ 1/ 2 525,000.00 525,000.00 1,050,000.00 8/ 1/ 2 525,000.00 525,000.00 2/ 1/ 3 525,000.00 525,000.00 1,050,000.00 8/ 1/ 3 525,000.00 525,000.00 2/ 1/ 4 525,000.00 525,000.00 1,050,000.00 8/ 1/ 4 525,000.00 525,000.00 2/ 1/ 5 800,000.00 6.000000 525,000.00 1,325,000.00 1,850,000.00 8/ 1/ 5 501,000.00 501,000.00 2/ 1/ 6 800,000.00 6.000000 501,000.00 1,301,000.00 1,802,000.00 8/ 1/ 6 _ 477,000.00 477,000.00 • 2/ 1/ 7 800,000.00 6.000000 477,000.00 1,277,000.00 1,754,000.00 8/ 1/ 7 453,000.00 453,000.00 2/ 1/ 8 900,000.00 6.000000 453,000.00 1,353,000.00 1,806,000.00 8/ 1/ 8 426,000.00 426,000.00, 2/ 1/ 9 1,000,000.00 6.000000 426,000.00 1,426,000.00 1,852,000.00 8/ 1/ 9 396,000.00 396,000.00 2/ 1/10 1,000,000.00 6.000000 396,000.00 1,396,000.00 1,792,000.00 8/ 1/10 366,000.00 366,000.00 2/ 1/11 1,100,000.00 6.000000 366,000.00 1,466,000.00 1,832,000.00 8/ 1/11 333,000.00 333,000.00 2/ 1/12 1,100,000.00 6.000000 333,000.00 1,433,000.00 1,766,000.00 8/ 1/12 300,000.00 300,000.00 2/ 1/13 1,200,000.00 6.000000 300,000.00 1,500,000.00 1,800,000.00 8/ 1/13 264,000.00 264,000.00 2/ 1/14 1,300,000.00 6.000000 264,000.00 1,564,000.00 1,828,000.00 8/ 1/14 225,000.00 225,000.00 2/ 1/15 1,300,000.00 6.000000 225,000.00 1,525,000.00 1,750,000.00 8/ 1/15 186,000.00 186,000.00 2/ 1/16 1,400,000.00 6.000000 186,000.00 1,586,000.00 1,772,000.00 8/ 1/16 144,000.00 144,000.00 2/ 1/17 1,500,000.00 6.000000 144,000.00 1,644,000.00 1,788,000.00 8/ 1/17 99,000.00 99,000.00 2/ 1/18 1,600,000.00 6.000000 99,000.00 1,699,000.00 1,798,000.00 8/ 1/18 51,000.00 51,000.00 2/ 1/19 1,700,000.00 6.000000 -- 51,000.00 --- --- -- - - -- 1,751,000.00 --- ----- - -- - -- 1,802,000.00 --- ----- - - - - -- 17,500,000.00 19,601,166.67 37,101,166.67 ACCRUED 17,500,000.00 19,601,166.67 37,101,166.67 • HOF - Micro Mum Sizing Date: 05 -13 -1994 2 08:05:37 Filename: SERA Key: • • is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) DEBT SERVICE SCHEDULE Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 N I C % 6.000000 % Using 100.0000000 T I C % 6.000762 % From Delivery Date Micro-Muni Sizing Date: 05- 13-1994 a 08:05:38 Filename: SBRA Key: HOF SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. DEBT SERVICE REMAINING ------ --- --- ------- - -- ---- - ------ --- - --- --- ----- - --- -- --- - --- 8/ 1/94 134,166.67 134,166.67 1,799,872.49 1,665,705.82 2/ 1/95 525,000.00 525,000.00 64,814.12 1,205,519.94 8/ 1/95 525,000.00 525,000.00 55,610.40 736,130.33 2/ 1/96 525,000.00 525,000.00 46,222.61 257,352.94 8/ 1/96 525,000.00 525,000.00 36,647.06 231,000.00 2/ 1/97 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/97 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/98 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/98 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/99 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/99 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 0 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/ 0 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 1 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/ 1 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 2 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/ 2 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 3 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/ 3 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 4 525,000.00 525,000.00 31,500.00 493,500.00 8/ 1/ 4 525,000.00 525,000.00 31,500.00 493,500.00 2/ 1/ 5 800,000.00 6.000000 525,000.00 1,325,000.00 31,500.00 1,293,500.00 8/ 1/ 5 501,000.00 501,000.00 31,500.00 469,500.00 1/ 6 800,000.00 6.000000 501,000.00 1,301,000.00 31,500.00 1,269,500.00 1/ 6 477,000.00 477,000.00 31,500.00 445,500.00 / 1/ 7 800,000.00 6.000000 477,000.00 1,277,000.00 31,500.00 1,245,500.00 8/ 1/ 7 453,000.00 453,000.00 31,500.00 421,500.00 2/ 1/ 8 900,000.00 6.000000 453,000.00 1,353,000.00 31,500.00 1,321,500.00 8/ 1/ 8 426,000.00 426,000.00 31,500.00 394,500.00 2/ 1/ 9 1,000,000.00 6.000000 426,000.00 1,426,000.00 31,500.00 1,394,500.00 8/ 1/ 9 396,000.00 396,000.00 31,500.00 364,500.00 2/ 1/10 1,000,000.00 6.000000 396,000.00 1,396,000.00 31,500.00 1,364,500.00 8/ 1/10 366,000.00 366,000.00 31,500.00 334,500.00 2/ 1/11 1,100,000.00 6.000000 366,000.00 1,466,000.00 31,500.00 1,434,500.00 8/ 1/11 333,000.00 333,000.00 31,500.00 301,500.00 2/ 1/12 1,100,000.00 6.000000 333,000.00 1,433,000.00 31,500.00 1,401,500.00 8/ 1/12 300,000.00 300,000.00 31,500.00 268,500.00 2/ 1/13 1,200,000.00 6.000000 300,000.00 1,500,000.00 31,500.00 1,468,500.00 8/ 1/13 264,000.00 264,000.00 31,500.00 232,500.00 2/ 1/14 1,300,000.00 6.000000 264,000.00 1,564,000.00 31,500.00 1,532,500.00 8/ 1/14 225,000.00 225,000.00 31,500.00 193,500.00 2/ 1/15 1,300,000.00 6.000000 225,000.00 1,525,000.00 31,500.00 1,493,500.00 8/ 1/15 186,000.00 186,000.00 31,500.00 154,500.00 2/ 1/16 1,400,000.00 6.000000 186,000.00 1,586,000.00 31,500.00 1,554,500.00 8/ 1/16 144,000.00 144,000.00 31,500.00 112,500.00 2/ 1/17 1,500,000.00 6.000000 144,000.00 1,644,000.00 31,500.00 1,612,500.00 8/ 1/17 99,000.00 99,000.00 31,500.00 67,500.00 2/ 1/18 1,600,000.00 6.000000 99,000.00 1,699,000.00 31,500.00 1,667,500.00 8/ 1/18 51,000.00 51,000.00 31,500.00 19,500.00 2/ 1/19 1,700,000.00 6.000000 51,000.00 1,751,000.00 1,081,500.00 669,500.00 ------ -- - - - --- - ----- -- - --- -- ----- --- - - - - -- -------- - -- --- -------------- 17,500,000-00 19,601,166.67 37 101,166.67 4,470,666.67 32,630,500.00 �o -Muni Sizing Date: 05-13-1994 @ 08:06:39 Filename: SERA Key: HOF SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 =_ Dated 6/15/94 with Delivery of 6/15/94 Bond Years 326,686.111 Average Coupon 6.000000 Average Life 18.667778 N I C % 6.000000 % Using 100.0000000 T I C % 6.000762 % From Delivery Date Micro-Muni Sizing Date: 05-13-1994 a 08:06:39 Filename: SBRA Key: HOF • • • is SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE S O U R C E S A N D U S E S O F F U N D S ------------------------------------------------- DELIVERY DATE: 6/15/94 Sources of Funds Par Amount of Bonds ................... $16,914,154.20 +Premium /-Discount ................... $0.00 Bond Proceeds ............ ............................... 16,914,154.20 Accrued Interest ......... ............................... 53,777.92 ------------------- $16,967,932.12 Uses of Funds Repayment of Ban with Interest .......................... Cost of Issuance ......... ............................... Underwriter's Discount ..................( 1.000000 %) ... Bond Insurance ..........................( 0.450000 %) ... AccruedInterest ......... ............................... CapitalizedInterest ..... ............................... DebtService Reserve ..... ............................... NetConstruction Fund Amount ............................ Contingency.............. ............................... 2,600,000.00 168,000.00 169,141.54 198,834.94 53,777.92 600,981.41 1,691,415.42 11,484,736.28 1,044.61 $16,967,932.12 Micro -Muni Sizing Date: 05- 13-1994 a 08:39:46 Filename: SBRA Key: HOF-CAB • SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST ------- PERIOD TOTAL --- -- -- ------- FISCAL TOTAL - ------ -- -- 2/ - - -- --- 1/95 --- -- --- - -- -- -- -- - --- -- ---- -- -- - --- 458,904.89 458,904.89 458,904.89 2/ 1/96 4. 400000 645 ,335.00 645,335.00 645,335.00 2/ 1/97 4. 750000 645 ,335.00 645,335.00 645,335.00 2/ 1/98 5. 050000 645 ,335.00 645,335.00 645,335.00 2/ 1/99 5. 250000 645 ,335.00 645,335.00 645,335.00 2/ 1/ 0 5.350000 645,335.00 645,335.00 645,335.00 2/ 1/ 1 40,000.00 5. 450000 645 ,335.00 685,335.00 685,335.00 2/ 1/ 2 55,000.00 5.550000 643,155.00 698,155.00 698,155.00 2/ 1/ 3 155,000.00 5.650000 640,102.50 795,102.50 795,102.50 2/ 1/ 4 505,000.00 5.750000 631,345.00 1,136,345.00 1,136,345.00 2/ 1/ 5 470,000.00 5.850000 602,307.50 1,072,307.50 1,072,307.50 2/ 1/ 6 2,035,000.00 5.950000 574,812.50 2,609,812.50 2,609,812.50 2/ 1/ 7 1,470,000.00 6.050000 453,730.00 1,923,730.00 1,923,730.00 2/ 1/ 8 1,770,000.00 6.150000 364,795.00 2,134,795.00 2,134,795.00 2/ 1/ 9 1,960,000.00 6.250000 255,940.00 2,215,940.00 2,215,940.00 2/ 1/10 2,085,000.00 6.400000 133,440.00 2,218,440.00 2,218,440.00 2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 2,520,000.00 2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 2,815,000.00 2/ 1/13 810,016.25 2,004,983.75 2,815,000.00 2,815,000.00 . 2/ 1/14 756,283.40 2,053,716.60 2,810,000.00 2,810,000.00 2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 2,810,000.00 2/ 1/16 661,614.50 2,148,385.50 2,810,000.00 2,810,000.00 2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 2,810,000.00 2/ 1/18 578,775.70 2,231,224.30 2,810,000.00 2,810,000.00 2/ 1/19 541,346.50 2,268,653.50 2,810,000.00 2,810,000.00 _ • 16,914,154.20 27,271,388.19 53,777.92 44,185,542.39 53,777.92 ACCRUED 16,914,154.20 27,217,610.27 44,131,764.47 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 2691251.094 Average Coupon 10.128608 Average Life 15.918685 N I C % 10.202456 % Using 98.8244465 T I C % 6.612683 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 198,834.94 Micro-Muni Sizing Date: 05 -13 -1994 a 08:41:33 Filename: SBRA Key: HOF-CAB • �J • SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON •---- INTEREST PERIOD TOTAL FISCAL TOTAL ---- --- - -- --- 2/ 1/95 458,904.89 458,904.89 458,904.89 8/ 1/95 322,667.50 322,667.50 2/ 1/96 4.400000 322,667.50 322,667.50 645,335.00 8/ 1/96 322,667.50 322,667.50 2/ 1/97 4.750000 322,667.50 3221667.50 645,335.00 8/ 1/97 322,667.50 322,667.50 2/ 1/98 5.050000 322,667.50 322,667.50 645,335.00 8/ 1/98 322,667.50 322,667.50 2/ 1/99 5.250000 322,667.50 322,667.50 645,335.00 8/ 1/99 322,667.50. 322,667.50 2/ 1/ 0 5.350000 322,667.50 1322,667.50 645,335.00 8/ 1/ 0 322,667.50 322,667.50 2/ 1/ 1 40,000.00 5.450000 322,667.50 362,667.50 685,335.00 8/ 1/ 1 321,577.50 321,577.50 2/ 1/ 2 55,000.00 5.550000 321,577.50 376,577.50 698,155.00 8/ 1/ 2 320,051.25 320,051.25 2/ 1/ 3 155,000.00 5.650000 320,051.25 475,051.25 795,102.50 8/ 1/ 3 315,672.50 315,672.50 2/ 1/ 4 505,000.00 5.750000 315,672.50 820,672.50 1,136,345.00 8/ 1/ 4 301,153.75 301,153.75 2/ 1/ 5 470,000.00 5.850000 301,153.75 771,153.75 1,072,307.50 8/ 1/ 5 287,406.25 287,406.25 2/ 1/ 6 2,035,000.00 5.950000 287,406.25 2,322,406.25 2,609,812.50 8/ 1/ 6 226,865.00 226,865.00 2/ 1/ 7 1,470,000.00 6.050000 226,865.00 1,696,865.00 1,923,730.00 8/ 1/ 7 182,397.50 182,397.50 2/ 1/ 8 1,770,000.00 6.150000 182,397.50 1,952,397.50 2,134,795.00 8/ 1/ 8 127,970.00 127,970.00 2/ 1/ 9 1,960,000.00 6.250000 127,970.00 2,087,970.00 2,215,940.00 8/ 1/ 9 66,720.00 66,720.00 2/ 1/10 2,085,000.00 6.400000 66,720.00 2,151,720.00 2,218,440.00 8/ 1/10 2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 2,520,000.00 8/ 1/11 2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 2,815,000.00 8/ 1/12 2/ 1/13 810,016.25 2,004,983.75. 2,815,000.00 2,815,000.00 8/ 1/13 2/ 1/14 756,283.40 2,053,716.60 2,810,000.00 2,810,000.00 8/ 1/14 2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 2,810,000.00 8/ 1/15 2/ 1/16 661,614.50 2,1481385.50 2,810,000.00 2,810,000.00 8/ 1/16 2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 2,810,000.00 8/ 1/17 2/ 1/18 578,775.70 2,231,224.30 2,810,000.00 2,810,000.00 8/ 1/18 2/ 1/19 541,346.50 2,268,653.50 2,810,000.00 2,810,000.00 ----- --- - - - - -- ------ -- - - -- -- ------- -- - - - -- 16,914,154.20 27,271,388.19 44,185,542.39 ACCRUED 53,777.92 53,777.92 16,914,154.20 27,217,610.27 44,131,764.47 Micro -Muni Sizing Date: 05 -13 -1994 a 08:39:58 ■ Filename: SBRA Key: HOF -CAB SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE DEBT SERVICE SCHEDULE Dated 5/15/94 with Delivery of 6/15/94 Bond Years 269,251.094 Average Coupon 10.128608 Average Life 15.918685 N I C % 10.202456 % Using 98.8244465 T I C % 6.612683 % From Delivery Date Bond Insurance: 198,834.94 0.450000 % of (Total Debt Service Only) _ Micro -Muni Sizing Date: 05 -13 -1994 a 08:39:58 Filename: SBRA Key: HOF -CAB • • SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE NET DEBT SERVICE REQUIREMENTS • DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP INT. DEBT SERVICE REMAINING ---- - ------ - - --- -- ---- -- ---- - ------ --- ---- -------------- ----- ---- --- -- ------ -- ------ 2/ 1/95 458,904.89 458 904.89 729,643.69 270,738.80 2/ 1/96 4.400000 645,335.00 645,335.00 98,442.62 276,153.58 2/ 1/97 4.750000 645,335.00 645,335.00 93,027.84 552,307.16 2/ 1/98 5.050000 645,335.00 645,335.00 93,027.84 552,307.16 2/ 1/99 5.250000 645,335.00 645,335.00 93,027.84 552,307.16 2/ 1/ 0 5.350000 645,335.00 645,335.00 93,027.84 552,307.16 2/ 1/ 1 40,000.00 5.450000 645,335.00 685,335.00 93,027.84 592,307.16 2/ 1/ 2 55,000.00 5.550000 643,155.00 698,155.00 93,027.84 605,127.16 2/ 1/ 3 155,000.00 5.650000 640,102.50 795,102.50 93,027.84 702,074.66 2/ 1/ 4 505,000.00 5.750000 631,345.00 1,136,345.00 93,027.84 1,043,317.16 2/ 1/ 5 470,000.00 5.850000 602,307.50 1,072,307.50 93,027.84 979,279.66 2/ 1/ 6 2,035,000.00 5.950000 574,812.50 2,609,812.50 93,027.84 2,516,784.66 2/ 1/ 7 1,470,000.00 6.050000 453,730.00 1,923,730.00 93,027.84 1,830;702.16 2/ 1/ 8 1,770,000.00 6.150000 364,795.00 2,134,795.00 93,027.84 2,041,767.16 2/ 1/ 9 1,960,000.00 6.250000 255,940.00 2,215,940.00 93,027.84 2,122,912.16 2/ 1/10 2,085,000.00 6.400000 133,440.00 2,218,440.00 93,027.84 2,125,412.16 2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 93,027.84 2,426,972.16 2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 93,027.84 2,721,972.16 2/ 1/13 810,016.25 2,004,983.75 2,815,000.00 93,027.84 2,721,972.16 2/ 1/14 756,283.40 2,053,716.60 2,810,000.00 93,027.84 2,716,972.16 2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 93,027.84 2,716,972.16 2/ 1/16 661,614.50 2,148,385.50 2,810,000.00 93,027.84 2,716,972.16 2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 93,027.84 2,716,972.16 1/18 578,775.70 2,231,224:30 2,810,000.00 93,027.84 2,716,972.16 /19 541,346.50 2,268,653.50 2,810,000.00 1,784,443.26 1,025,556.74 ----- --- - - - - -- - - - --- ----- --- - - - - -- ------- - - - - - -- -------- - - - - -- - -- - 16_914_154 20 27_271_388_19 44,185,542_39 ---- ---- - - - - -- - 4_659_142_05 39,526,400.34 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 269,251.094 Average Coupon 10.128608 Average Life 15.918685 N I C % 10.202456 % Using 98.8244465 T I C % 6.612683 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 198,834.94 Micro -Muni Sizing Date: 05 -13 -1994 a 08:41:59 filename: SBRA Key: HOF -CAB • SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE NET DEBT SERVICE REQUIREMENTS DELIVERY DATE: 6/15/94 PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. DEBT SERVICE -- REMAINING -- ----- -- -- --- -- 2/ 1/95 - - - -- 458,904.89 458,904.89 729,643.69 270,738. 8/ 1/95 322,667.50 322,667.50 51,928.70 0.00 2/ 1/96 4.400000 322,667.50 322,667.50 46,513.92 276,153.58 8/ 1/96 322,667.50 322,667.50 46,513.92 276,153.58 2/ 1/97 4.750000 322,667.50 322,667.50 46,513.92 276,153.58 8/ 1/97 322,667.50 322,667.50 46,513.92 276,153.58 2/ 1/98 5.050000 322,667.50 322,667.50 46,513.92 276,153.58 8/ 1/98 322,667.50 322,667.50 46,513.92 276,153.58 2/ 1/99 5.250000 322,667.50 322,667.50 46,513.92 276,153.58 8/ 1/99 322,667.50 322,667.50 46,513.92 276,153.58 2/ 1/ 0 5.350000 322,667.50 322,667.50 46,513.92 276,153.58 8 1 0 322,667.50 322,667.50 46,513.92 276,153.58 / / 46,513.92 316,153.58 2/ 1/ 1 40,000.00 5.450000 322,667.50 362,667.50 46,513.92 275,063.58 8/ 1/ 1 321,577.50 321,577.50 46,513.92 330,063.58 2/ 1/ 2 55,000.00 5.550000 321,577.50 376,577.50 8/ 1/ 2 320,051.25 320,051.25 46,513.92 273,537.33 2/ 1/ 3 155,000.00 5.650000 320,051.25 475,051.25 46,513.92 428,537.33 8/ 1/ 3 315,672.50 315,672.50 46,513.92 269,158.58 2/ 1/ 4 505,000.00 5.750000 315,672.50 820,672.50 46,513.92 774,158.58 8/ 1/ 4 301,153.75 301,153.75 46,513.92 254,639.83 2/ 1/ 5 470,000.00 5.850000 301,153.75 771,153.75 46,513.92 724,639.83 8/ 1/ 5 2$7,406.25 287,406.25 46,513.92 240,892.33 2/ 1/ 6 2,035,000.00 5.950000 287,406.25 2,322,406.25 46,513.92 2,275,892.33 1/ 6 226,865.00 226,865.00 46,513.92 . 180,351.08 1/ 7 1,470,000.00 6.050000 226,865.00 1,696,865.00 46,513.92 1,650,351.08 1/ 7 182,397.50 182,397.50 46,513.92 135,883.58 2/ 1/ 8 1,770,000.00 6.150000 182,397.50 1,952,397.50 46,513.92 1,905,883.58 8/ 1/ 8 127,970.00 127,970.00 46,513.92 81,456.08 2/ 1/ 9 1,960,000.00 6.250000 127,970.00 2,087,970.00 46,513.92 2,041,456.08 8/ 1/ 9 66,720.00 66,720.00 46,513.92 20,206.08 2/ 1/10 2,085,000.00 6.400000 66,720.00 2,151,720.00 46,513.92 2,105,206.08 46,513.92 46,513.92 8/ 1/10 2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 46,513.92 2,426,972.16 46,513.92 46,513.92 8/ 1/11 2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 46,513.92 2;727,972.16 8/ 1/12 46,513.92 46,513.92 2/ 1/13 810,016.25 2,004,983.75 2,815,000.00 46,513.92 2,721,972.16 46,513.92 8/ 1/13 46,513.92 0 2/ 1/14 756,283.40 2,053,716.60 2,81,000.00 46,513.92 2,716,972.16 8/ 1/14 46,513.92 46,513.92 2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 46,513.92 2,716,972.16 46,513.92 46,513.92 8/ 1/15 2/ 1/16 661,614.50 2,148,385.50 2,810,000.00 46,513.92 2,776,972.16 46,513.92 46,513.92 8/ 1/16 2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 46,513.92 2,716,972.16 8/ 1/17 46,513.92 46,513.92 2/ 1/18 578,775.70 2,231,224.30 2,810,000.00 46,513.92 2,716,972.16 8/ 1/18 46,513.92 46,513.92 2/ 1/19 541,346.50 2,268,653.50 2,810,000.00 -------- - - - - -- -- - ----- 929_34 1,025,556.74 -------- - -- - -- - ------- -- - - -- -------- -- - - -- -- 16,914,154.20 27,271,388.19 44,185,542.39 _ 4,659,142 05 39,526,400 34 iso-Muni Sizing Date: 05-13 -1994 a 08:40:24 Filename: SBRA Key: HOF -CAB SOUTH BEND REDEVELOPMENT AUTHORITY VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 (COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE NET DEBT SERVICE REQUIREMENTS DELIVERY DATE: 6/15/94 Dated 5/15/94 with Delivery of 6/15/94 Bond Years 269,251.094 Average Coupon 10.128608 Average Life 15.918685 N I C % 10.202456 % Using 98.8244465 T I C % 6.612683 % From Delivery Date Bond Insurance: 0.450000 % of (Total Debt Service Only) = 198,834.94 Micro -Muni Sizing Date: 05 -13 -1994 a 08:40:24 Filename: SERA Key: HOF -CAB t • e 4 S TH BEND REDEVELOPMENT AUTHORITY • _..... °LEASE RENTAL REVENUE BONDS OF 1994 (CENTURY CENTER PROJECT) PURCHASE CONTRACT May _, 1994 South Bend Redevelopment Authority 1200 County-City Building South Bend, Indiana 46601 Ladies and Gentlemen: The undersigned, First Chicago Capital Markets, Inc. (the "Representative "), as representative of the Underwriters listed on Exhibit A attached hereto (the "Underwriters "), hereby offers to enter into the following purchase contract (this "Contract ") with the South Bend Redevelopment Authority, South Bend, Indiana (the "Issuer "), a body corporate and politic, separate from the City of South Bend, Indiana (the "City"), and an instrumentality of the City, organized and existing pursuant to Indiana Code 36 -7 -14.5, which Contract, upon acceptance by the Issuer, will • be binding upon the Underwriters and the Issuer. This offer is made subject to withdrawal by the Underwriters upon notice delivered by the Representative to you at any time prior to the acceptance hereof by you. Section 1. Purchase and Sale. Subject to the terms and conditions and upon the basis of the representations, warranties and agreements set forth herein, the Underwriters hereby agree to purchase from the Issuer, and the Issuer hereby agrees to sell and deliver to the Underwriters, all but not less than all of the $ aggregate principal amount of the Issuer's South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Center Project) (the "Bonds"). The Bonds shall be dated as of May 15, 1994, and shall have the maturities and bear interest at the rates per annum as set forth on the inside front cover of the Official Statement the hereinafter defined). The purchase price for the Bonds shall be $ (representing par amount of the Bonds, as listed on the inside front cover of the Official Statement, less an Underwriters' discount of $ and an original issue discount of $ . ) plus accrued interest on the Bonds, as defined in the Official Statement, from the dated date to the date of delivery. Section 2. Official Statement. The Official Statement dated the date hereof and relating to the Bonds, together with the cover page and all appendices thereto, is designated herein as the "Official Statement" and a draft thereof is attached hereto and incorporated herein. Section 3. Offering. The Underwriters agree to make a bona fide public offering of all of • the Bonds at prices not in excess of the initial public offering prices set forth on the cover page of the Official Statement, plus interest accrued thereon from the date of the Bonds. The Issuer hereby ratifies and consents to the use and distribution of the Preliminary Official Statement dated May , 1994 relating to the Bonds (the "Preliminary Official Statement ") and authorizes the Official Statement and other documents to be used in connection with the public offering and sale • of the Bonds, including qualifications under securities or "blue sky" laws referred to in Section 5(i) hereof. The Issuer hereby confirms that the Preliminary Official Statement was deemed final as of its date for purposes of Rule 15c2 -12 under the Securities Exchange Act of 1934 ( "Rule 15c2 -12 ") except for the omission of no more than the information described in Section (b)(1) of Rule 15c2 -12. The Representative agrees, in connection with the sale of Bonds by the Underwriters, that it will not confirm the sale of any Bonds unless the confirmation of the sale is accompanied or preceded by delivery of a copy of the Official Statement. Section 4. Delivery of Documents. As soon as the Official Statement becomes available after your acceptance of this offer, the Issuer shall deliver to the Representative executed copies of the Official Statement, including a cover page, table of contents page and appendices. The Issuer authorizes the Official Statement and the information therein contained to be used by the Underwriters in connection with the public offering and sale of the Bonds. As soon as reasonably possible after the date hereof and in any event within seven (7) business days, the Issuer shall deliver to the Representative a sufficient number of copies of the Official Statement to enable the Underwriters to comply with paragraph (b)(4) of Rule 15c2 -12 and the rules of the Municipal Securities Rulemaking Board. Conformed copies may include such additions and corrections as may be agreed upon by the Representative and the Issuer and as shall be consistent with the terms and conditions of the sale of the Bonds as set forth herein. Section 5. Representations Warranties and Agreements. The Issuer hereby represents, warrants and agrees as follows: • a The Issuer is a body corporate and politic, separate from the City, and an instrumentality of the City, organized and existing under Indiana Code 36 -7 -14.5, as amended; (b) The South Bend Redevelopment Commission (the "Commission ") is the governing body of the South Bend Redevelopment District (the "Redevelopment District "), which is a special taxing district organized and existing under Indiana Code 36 -7 -14, as amended; (c) The Issuer and the Commission have complied with, or will at the Closing (as hereinafter defined) be in compliance with Indiana Code 5 -1 -5, as amended, Indiana Code 36 -7 -14, as amended, and Indiana Code 36 -7 -14.5, as amended (collectively, the "Act "), the Bonds, the Trust Agreement, dated as of May 15, 1994 (the "Trust Agreement "), between the Issuer and Norwest Bank Indiana, N.A., South Bend, Indiana, as trustee, the Lease, dated November 1, 1993 (the "Lease "), between the Issuer, as lessor, and the Commission, as lessee, this Contract, the Official Statement and all resolutions adopted by the Issuer or the Commission in connection with the Bonds (the "Resolutions "); (d) The Issuer and the Commission have complied with all laws relating to the execution, delivery and performance of the Lease and the issuance and sale of the Bonds; (e) (i) The Issuer has full legal right, power and authority to (A) adopt the • Resolutions adopted by it, (B) approve and deliver the Preliminary Official Statement, (C) execute and deliver this Contract, the Trust Agreement, the Lease and the Official Statement, -2- (D) issue, sell and deliver the Bonds to the Underwriters as provided herein, and (E) carry • out and consummate all transactions contemplated by each of the foregoing; and (ii) the Commission has full legal right, power and authority to (A) adopt the Resolutions adopted by it, (B) execute and deliver the Lease, and (C) carry out and consummate all transactions contemplated by each of the foregoing; (f) By all necessary official action, (i) the Issuer has duly (A) authorized and approved the Preliminary Official Statement. and the Official Statement, and (B) authorized and approved the execution and delivery of, and the performance by the Issuer of its obligations contained in, the Bonds, this Contract, the Trust Agreement, the Lease, and the consummation by the Issuer of all transactions contemplated hereby and thereby; and (ii) the Commission has duly authorized and approved the execution and delivery of, and performance by the Commission of its obligations contained in, the Lease and the consummation by the Commission of all transactions contemplated thereby; (g) The Bonds, when issued, authenticated and delivered to the Representative, on behalf of the Underwriters, in accordance with this Contract, will constitute legal, valid and binding obligations of the Issuer of the character described in the Official Statement, enforceable in accordance with their terms; (h) Neither the Issuer nor the Commission is in breach of or default under any applicable constitutional provision, law or administrative regulation, any applicable judgment, decree or order of any court, regulatory body or other public body, or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which it is a party or to • which it or any of its property or assets is otherwise subject, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or event of default under any such instrument, which would adversely effect this Contract or the transactions described herein or the validity thereof; and the issuance and sale of the Bonds, the execution and delivery of this Contract, the Official Statement, the Trust Agreement and the Lease, the adoption of the Resolutions, and the Issuer's and Commission's compliance with the provisions contained in each thereof, will not conflict with or constitute a breach of or default under any applicable constitutional provision, law or administrative regulation, any applicable judgment, decree or order of any court, regulatory body or other public body, or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Issuer or the Commission is a party or to which the Issuer or Commission or any of its respective property or assets is otherwise subject, nor will such issuance, sale, execution, delivery, adoption or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the property or assets of the Issuer or the Commission except as set forth in the documents referred to herein; (i) Any and all authorizations, approvals, licenses, permits, consents and orders of any governmental authority, legislative body, board, agency or commission which are required for the due authorization of, which constitute a condition precedent to or the absence of which would materially adversely affect the due performance by the Issuer of its obligations in connection with the sale of the Bonds under this Contract, have been or will • be obtained prior to the Closing Date, except for such authorizations, approvals, licenses, -3- permits, consents and orders as may be required under the blue sky or securities laws of any • state in connection with the offering and sale of the Bonds; 6) There is no action, suit, proceeding, inquiry or investigation of any nature, at law or in equity, before or by any court, governmental agency, public board or body pending or, to the knowledge of the Issuer, threatened, seeking to restrain or enjoin the issuance, sale, execution or delivery of the Bonds or the performance of any of the covenants contained in this Contract or in any way questioning or affecting (i) the transactions contemplated by the Bonds, the Resolutions, this Contract, the Trust Agreement, the Lease or the Official Statement, (ii) the right or authority of the Issuer to pay the Bonds, the right or authority of the Commission to pay rentals under the Lease or the right or authority of the Issuer. or the Commission to otherwise carry out the terms and provisions of the Resolutions, the Bonds, this Contract, the Trust Agreement, the Lease, or (iii) the validity of the Bonds, this Contract, the Trust Agreement or the Lease; and neither the existence of the Issuer or the Commission nor the right of the officers or directors of the Issuer or the Commission are being contested, and no authority or proceeding for the issuance of the Bonds has been repealed, revoked or rescinded; (k) As of the Closing Date, the total outstanding indebtedness of the issuer will not exceed any applicable constitutional or statutory limitation on such indebtedness; (1) The Issuer shall furnish such information, execute such instruments and take such other action in cooperation with the Representative as the Representative may reasonably • request in order to (i) qualify the Bonds for offer and sale under the blue sky or other securities laws and regulations of such states and other jurisdictions of the United States as the Underwriters may designate and (ii) determine the eligibility of the Bonds for investment under the laws of such states and other jurisdictions, and shall use its best efforts to continue such qualifications in effect as requested by the Representative so long as required for the distribution of the Bonds; provided, however, that the Issuer shall not be required to execute a general or special consent to service of process or qualify to do business in connection with any such qualification or determination in any jurisdiction; (m) As of the date thereof and at all times subsequent thereto until and including the date hereof, the Preliminary Official Statement did not and does not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances in which they were made, not misleading; (n) As of the date hereof and at all times subsequent thereto until and including the Closing Date, the Official Statement, together with any and all amendments and supplements thereto pursuant to paragraph (o) of this Section 5, does not and will not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances in which they were made, not misleading; (o) If between the date of this Contract and the Closing Date any event occurs • which might cause the Official Statement to contain an untrue statement of a material fact or to omit to state a material fact required to be stated therein or necessary to make the -4- statements therein, in the light of the circumstances in which they were made, not • misleading, the Issuer shall notify the Representative, and if in the opinion of the Underwriters such event requires the preparation and publication of a supplement or amendment to the Official Statement, the Issuer shall at its sole expense supplement or amend the Official Statement in a form and in a manner approved by the Underwriters; (p) After the Closing Date, (i) the Issuer shall not participate in the issuance of any amendment of or supplement to the Official Statement to which, after having been furnished with a copy, one or more of the Underwriters shall object in writing, and (ii) if, within ninety (90) days after the Closing Date, any event relating to or affecting the Issuer, the Commission, the Redevelopment District or the City occurs as a result of which it is necessary, in the opinion of the Underwriters, to amend or supplement the Official Statement in order to make the Official Statement not misleading in the light of the circumstances existing at the time it is delivered to a purchaser, the .Issuer shall forthwith prepare and furnish to the Underwriters, at the sole expense of the Issuer, a reasonable number of copies of an amendment of or supplement to the Official Statement (in form and substance satisfactory to Underwriters) that will amend or supplement the Official Statement so that, at the time the Official Statement is delivered to purchasers, it will not contain an untrue statement of a material fact or omit to state a material fact that is required to be stated therein or is necessary to make the statements therein, in the light of the circumstances in which they were made, not misleading; and for the purposes of this paragraph (p), the Issuer shall furnish such information with respect to the Issuer, the Commission, the Redevelopment District and the City as the Underwriters may from time to time request; • (q) The Issuer shall not take any action, or omit to take any action, or permit any action to be taken or omitted, that would result in the interest on the Bonds being includa ble in gross income under Section 103 of the Internal Revenue Code of 1986, as amended and as then in effect; (r) Any certificate signed by any officer of the Issuer and delivered to the Representative in connection with the transactions contemplated hereby shall be deemed to be a representation by the Issuer to the Underwriters as to the truth of the statements contained in such certificate; and (s) The Issuer is not in default nor has it been in default any time as to principal or interest with respect to any obligation issued by the Issuer, or any successor thereof. Section 6. Closing. The Bonds shall be delivered to the Representative at the offices of Baker & Daniels, South Bend, Indiana, or at such other place as may be specified by the Representative, on or before June 15, 1994, or such other date as may be agreed upon by the Issuer and the Representative (the Closing Date"), at which time the Underwriters, subject to the terms and conditions of this Contract, will pay the purchase price of the Bonds in full in clearing house funds. The Bonds shall be printed or lithographed on steel engraved borders, shall be in fully registered form and in such authorized denominations and registered in such names as the Representative may request at least five (5) business days prior to the Closing Date, and, if the Representative shall so request, shall be made available to the Representative at least one (1) business • day before the Closing for purposes of inspection and packaging. It is anticipated that CUSIP Identification numbers will be printed on the Bonds, but neither the failure to print such numbers on -5- • any Bond nor any error in the printing of such numbers shall. constitute cause for a failure or refusal by the Underwriters to accept delivery of and pay for any Bonds. Section 7. Closing Conditions. The Representative, on behalf of the Underwriters, has entered into this Contract in reliance upon the representations, warranties and agreements of the Issuer contained herein, and in reliance upon the representations and warranties to be contained in the documents and instruments to be delivered at the Closing and upon the performance by the Issuer of its obligations hereunder, both as of the date hereof and as of the Closing Date. Accordingly, the Underwriters' obligations under this Contract to purchase, to accept delivery of and to pay for the Bonds shall be conditioned upon the performance by the Issuer of its obligations and agreements to be performed hereunder and under such documents and instruments at or prior to the Closing, and shall also be subject to the following additional conditions: (a) The representations and warranties of the Issuer contained in this Contract shall be true, complete and correct on this date and on the Closing Date, as if then made; (b) The Issuer and the Commission shall have taken all action required for the valid authorization, sale, issuance and delivery of the Bonds pursuant to and in accordance with the Indiana Code, all such action shall be in full force and effect, and the Bonds shall be as described in and issued under, pursuant to and in accordance with the Trust Agreement; (c) The Official Statement shall have been duly executed and shall not have been supplemented or amended, except as may have been approved by the Underwriters pursuant • to the terms hereof; (d) This Contract shall be in full force and effect in accordance with its terms and shall not have been amended, modified or supplemented in any respect, except as may have been approved by the Underwriters; (e) There shall have been adopted and be in full force and effect such resolutions and ordinances authorizing the transactions contemplated by this Contract as may reasonably be required by the Underwriters; (f) The Issuer and the Commission shall perform or have performed all of their respective obligations required under or specified in this Contract, the Bonds, the Resolutions, the Trust Agreement and the Lease to be performed at or prior to the Closing; and (g) The Representative shall have received copies of each of the following documents in such number as shall be requested and in form and substance satisfactory to the Underwriters: (i) The executed Official Statement and each supplement or amendment, if any, thereto; (ii) An opinion of Baker & Daniels, bond counsel ( "Bond Counsel "), • dated the Closing Date, in substantially the form contained in the Official Statement, with such changes as the Underwriters shall reasonably approve, together with a letter M • of Bond Counsel, dated the Closing Date and addressed to the Underwriters, to the effect that the foregoing opinion may be relied upon by the Underwriters to the same extent as if such opinion were addressed to the Underwriters; (iii) An opinion of the City Attorney of the City, Counsel to the Issuer and the Commission, dated the Closing Date, and addressed to the Issuer, the Commission, the Trustee and the Underwriters in form acceptable to the Underwriters; (iv) An executed arbitrage certificate of the Issuer, dated the Closing Date, satisfying the requirements of the regulations promulgated, proposed under or pertaining to the Code; (v) A certificate dated the Closing Date and signed by an authorized officer of the Issuer to the effect that: (A) each of the representations, warranties and agreements of the Issuer set forth herein are true and correct as of the date hereof and as of the Closing Date, and (B) all of the conditions and agreements required in this Contract to be satisfied or performed by such party at or prior to the Closing Date have been satisfied or performed in the manner and with the effect contemplated herein; (vi) Evidence satisfactory to the Underwriters of the issuance and maintenance of ratings assigned to the Bonds by Moody's Investors Service ' and • Standard & Poor's Corporation not less than an "Aaa" and "AAA ", respectively; (vii) Evidence satisfactory to the Underwriters of a bond insurance policy or policies in the usual form issued with respect to the Bonds by : and (viii) Such additional legal opinions, certificates, instruments and other documents as the Underwriters may reasonably request to evidence compliance with legal requirements, the truth and accuracy, as of the date hereof and as of the Closing Date, of the representations, warranties and agreements contained herein, the accuracy and completeness of the statements and information contained in the Official Statement, and the due performance or satisfaction on or prior to the Closing Date of all the agreements then to be performed and conditions then to be satisfied by the Issuer. Section 8. Termination. The Representative shall have the right to terminate the Underwriters' obligations under this Contract to accept delivery of and to pay for the Bonds by notifying the Issuer of the election of the Underwriters to do so if, after the execution hereof and prior to the Closing, under any one or more of the following circumstances: (a) The marketability of the Bonds or the market price thereof, in the opinion of the Underwriters, has been materially and adversely affected by (i) an amendment to the Constitution of the United States or any legislation which shall have been (A) enacted by the • United States, (B) recommended to Congress or otherwise endorsed for passage, by press release, other form of notice or otherwise, by the President of the United States, the Treasury -7- Department of the United States, the Internal Revenue Service or the Chairman or ranking • member of either the Committee on Finance of the United States Senate or the Committee on Ways and Means of the United States House of Representatives, or (C) proposed for consideration by either such Committee or by any conference committee comprised of members of either such Committee, or favorably reported for passage to either House of the Congress by a committee of such House to which such legislation has been referred for consideration; or (ii) a decision by a court established under Article III of the Constitution of the United States or the Tax Court of the United States; or (iii) an order, ruling or regulation (final, temporary or proposed) by or on behalf of the Treasury Department of the United States, the Internal Revenue Service or any other authority of the United States, or any comparable legislative, judicial or administrative development affecting the Federal tax status of the Issuer, its property or income, or the interest on its obligations (including the Bonds); (b) Any legislation, ordinance, rule or regulation shall be introduced in or be enacted by any governmental body, department or agency in the State of Indiana (the "State "), or a decision by a court within the State shall be rendered which, in the opinion of the Underwriters, materially and adversely affects the ability of the Underwriters to enforce contracts for the sale of Bonds entered into by the Underwriters at prices not in excess of the initial public offering price set forth on the cover page of the Official Statement; (c) Legislation shall be enacted by the Congress of the United States of America, a stop order, ruling or regulation by the Securities and Exchange Commission or any other governmental agency having jurisdiction of the subject matter shall be issued or made, or a • decision by a court of the United States of America shall have been rendered, to the effect that the issuance, offering or sale of obligations of the general character of the Bonds, or the issuance, offering or sale of the Bonds, as contemplated hereby or by the Official Statement, is in violation or would be in violation of any provision of the Federal securities laws, including the Securities Act of 1933, as amended and as then in effect, and the Securities Exchange Act of 1934, as amended and as then in effect, or is not exempt or would not be exempt from registration under the Securities Act of 1933, as amended and as then in effect; (d) Additional material restrictions not in force as of the date hereof shall have been imposed upon trading in securities generally by any governmental authority or by any national securities exchange; (e) The New York Stock Exchange, Inc., or other national securities exchange, or any governmental authority, shall impose, as to the Bonds or obligations of the general character of the Bonds, any material restrictions not now in force, or increase materially those now in force, with respect to the extension of credit by, or the charge to the net capital requirements of, underwriters; (f) There shall have been a material adverse change in the national financial economic situation in the United States or there shall have occurred (i) the general suspension of trading on the New York Stock Exchange, Inc. or (ii) the establishment of a general banking moratorium by Federal, New York or Indiana authorities; 10 (g) A war involving the United States shall have been declared, or any conflict involving the armed forces of the United States shall have commenced or escalated, or any other national emergency relating to the effective operation of government or the financial community shall have occurred which, in the opinion of the Underwriters, materially and adversely affects the market price of the Bonds; (h) An event described in paragraph (o) of Section 5 hereof shall have occurred which, in the opinion of the Underwriters, requires the preparation and publication of a supplement or amendment to the Official Statement; (i) Subsequent to the respective dates as of which information is given in the Official Statement, there shall have occurred any change or any development involving a prospective change in the business or financial condition of the Issuer, the Commission, the Redevelopment. District or the City which, in the judgment of the Underwriters, makes it impracticable or inadvisable to proceed with the offering described in Section 3 hereof; or 0) Any rating assigned to the Bonds shall have been downgraded, suspended or withdrawn by Moody's Investors Service or by Standard & Poor's Corporation or there has been an official statement regarding a downgrading, suspension or withdrawal of any such rating and such action, in the opinion of the Underwriters, materially and adversely affects the market price for the Bonds. Section 9. Expenses. The Issuer shall pay, from the proceeds of the sale of the Bonds, all • costs and expenses incident to the delivery of the Bonds to the Underwriters, the fees and expenses of Bond Counsel and counsel to the Underwriters, the costs and expenses incident to the preparing and printing of this Contract, the Preliminary Official Statement, the Official Statement and related documents, and expenses incurred in connection with any securities or blue sky law qualifications and the preparation of a memorandum with respect thereto and for any fees charged by investment rating agencies for the rating of the Bonds, it being understood that, except as provided in this Section 9, the Underwriters will pay all their own costs and expenses including any advertising and mailing connected with any offering of the Bonds by the Underwriters. Section 10. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify and hold harmless the Underwriters and each person, if any, who controls the Underwriters against any and all losses, claims, damages and liabilities (a) arising out of any untrue statement of a material fact contained in the Official Statement, as the same may have been duly supplemented or amended, or the omission therefrom of any material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances in which they were made, not misleading, except any such statements as were based on information furnished to the Issuer by the Underwriters, and (b) to the extent of the aggregate amount paid in settlement of any litigation commenced or threatened arising from a claim based upon any such untrue statement or omission if such settlement is effected with the written consent of the Issuer. In case any such claim shall be made or action brought against the Underwriters or person controlling the Underwriters based upon the Official Statement, in respect of which indemnity may be sought against the Issuer, the Underwriters shall promptly notify the Issuer in writing setting forth the particulars of such claim or action and the Issuer shall assume the defense thereof including the employment of counsel, • satisfactory to the Underwriters (who shall not, except with the consent of the Underwriters, be counsel for the Issuer), and the payment of all expenses. The Underwriters or any such controlling 512 person shall have the right to employ separate counsel in any such action and to participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of the Underwriters or such controlling person or persons unless the employment, and payment by the Issuer, of such counsel has been specifically authorized by the Issuer or unless, in the opinion of counsel to the Underwriters, the Underwriters have a defense or defenses not available to the Issuer. Section 11. Survival of Representations and Agreements. All representations, warranties and agreements of the Issuer shall remain operative and in full force and effect, regardless of any investigation made by or on behalf of the Underwriters or any person or persons who controls the Underwriters, and shall survive delivery of the Bonds to the Underwriters. Section 12. Notices. Any notice or other communication to be given to the Issuer under this Contract may be given by delivering the same in writing to such party's address set forth above, and any notice or other communication to be given to the Underwriters under this Contract may be given by delivering the same in writing to First Chicago Capital Markets, Inc., One First National Plaza, Mail Suite 0826, Chicago, Illinois 60670 -0826, Attention: Public Finance Department. Section 13. Parties in Interest. This Contract is made solely for the benefit of the Issuer and the Underwriters (including the successors or assigns of the Underwriters) and no other person shall acquire or have any right hereunder or by virtue hereof. Section 14. Governing Law. This Contract shall be governed by the laws of the State of Indiana. • Section 15. Counterparts. This Contract may be executed in any number of counterparts, each of which shall be deemed an original but all of which taken together shall constitute one and the same agreement. Very truly yours, FIRST CHICAGO CAPITAL MARKETS, INC., as Representative of the Underwriters By: John A. Sejdinaj, Vice President Accepted May _, 1994 SOUTH BEND REDEVELOPMENT AUTHORITY By: of isthe South Bend Redevelopment Authority -10- • • MCK 42003 EXHIBIT A UNDERWRITERS First Chicago Capital Markets, Inc. Norwest Investment Services, Inc. Raffensperger, Hughes & Co., Inc. r • • • r u�- Attention; General Counsel's Office The Depository Trust Company 55 Water Street; 49th Floor New York, NY 10041 -0099 Be. (issue Description) Ladies and Gentlemen: This letter sets forth our understanding with respect to certain matters relating to the above - referenced issue (the "Bonds"). agent will act as trustee, paying agent, fiscal agent, or other agent of Issuer with respect to the Bonds. The Bonds will be issued pursuant to a trust indenture, bond resolution, or other such document authorizing the issuance of the Bonds dated r 1. Prior to closing on the Boucle any Ya 199' there shaIl be depose a+ith • LYTC one Bond certliitnte �ered . s e of DTC's nominee, Cede'& Cafor each stated maturity, of the Sends in the face jamountsx et forth on'.S,chectule A hereto, a of wliteh " n represe ts 100 of the pnnc enaui�t` Hof sucizbnds. I£, "however, 'the agegate principal ` amount of any maturity exceeds $1 0 mill�ort, one oeiiifzCate will be issued with iespeet to 'each $154 million of prncipal amount and an additional eeti ficate ;will be issued with to remaining principal amount. Each �15t? mill%n Bond certificate shall bear the foItovvinglegencl Unless this certificate is "presented by ari authorized representative of The Depository Trost Company, a New York eorporntion ( "D'i'C'), to Issuer or Its agent S. r'registration of transfer,:. exchange, or payment, and any oertificate issued is registered in the nine of Cede & Co.," in such other name as is requested by an authorized representative of l7TC (and airy payment is made to Cede & Co.. or to such other entity as is requested by an authorized representative of DTQ, ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR ` OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 2. In the event of any solicitation of consents from or voting by holders of the Bonds. Issuer or Agent shall establish a record date for such purposes (with no provision for revoc atiori of consents or votes by subsequent holders) and shall, to the extent possible, send notice of such record date to DTC not less than 15 calendar days in advance of such record date. & In the event of a full or partial redemption or an advance refunding of part of the outstanding Bonds, Issuer or Agent shall send a notice to DTC specifying. (a) the amount of the redemption or refunding; (b) in the case of a refunding, the maturity date(s) established under the refunding; and (c) the date such notice is to be mailed to beneficial owners or published (the "Publication Date "). • Such notice shall be sent to DTC by a secure means (e.g., Iegible telecopy, registered or certified mail, overnight delivery) in a timely manner designed to assure that such notice is in DTC's possession no later than the close of business on the business day before the Publication Date. Issuer or Agent shall forward such notice either in a separate secure transmission for each CUSIP number or in a secure transmission for multiple CUSIP numbers (if applicable) which includes a manifest or list of each CUSIP submitted in that transmission. (The party sending such notice shall have a method to verify subsequently the use of such means and the timeliness "of such notice.) The Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date or, in the case of an advance refunding, the date that the proceeds are deposited in escrow. 4. In the event of an imitation to tender the Bonds, notice by Issuer or Agent to Bondholders specifying the terms of the tender and the Publication Date of such notice shall be sent to DTC by a secure means in the manner set forth in the preceding Paragraph. S. All notices and payment advises sent to DTC shall contain the CUSIP number of the Bonds, 6. Notices to DTC pursuant to Paragraph 2 by telecopy shall be sent to DTC's Reorganization Department at (212) 709 -6896 or (212) 709 -6897, and receipt of such notices shall be confirmed by telephoning (212) 7(?9-M70. Notices to DTC pursuant to Paragraph 2 lry mad or by any other means shall be sent to: Supervisor; Proxy Reorganization Department ; The Depository Bust Company 7 Hanover Square; 23rd Floor • New York, NY 10004 -2695 r 7. Notices to DTC' pwsuant to P 3 b teleeo shall be sent to DTC's Cain Noiil3estion Y PY Department at (516) 227-4164 ar X$16) g27 41,90. If the party sending the notice does 'slot receive a teI re I t t from DTC eOaPY. p cot�fiimfng that:the notice has been received, such party shall telephone (516) 227 -4070. Notices to DTC pursuant to Pa��agraph 3 by mail or an sent to: bY. Y means shall be b all, Notification Department e Depository Trust Company 711 Stewart AVenue Garden City NY 11530 -4719 8. Notices to DTC pursuant to PwVVh 4 and notices of other actions (including mandatory tenders, exchanges, and capital changes) by teleoopy shall be sent to DTC's Reorganization Department at (212) 709.1093 or (212) 709-1094, and receipt of such notices shall be confirmed by telephoning (212) 709 -0384. Notices to DTC pursuant to the above by mail or by any other me shall am ll be sent to: Reorganization g aDepartment The Depository Trust Company 7 Hanover Square; 23rd Floor New York, NY 10004 -2695 9. Transactions in the Bonds shall be eligible for next -day funds settlement in DTC's Next -Day Funds Settlement ( "NIDFS ") system. A. Interest payments shall be received by Cede & Co., as nominee of DTC, or its regfstered • assigns in next -day funds on each payment date (or the equivalent in accordance with e.+asting arrangements bet%veen Issuer or Agent and DTC I. Such payments shall be made payable to the order of Cede & Co. Absent any other existing arrangements such payments shall be addressed as follows: Manager, Cash Receipts Dividend Department The Depository Trust Company 7 Hanover Square; 24th Floor New York, NY 10004 -2695 B. Principal payments shall be received by Cede & Co., as nominee of OTC, or its registered assigns in next -day funds on each payment date (or the equivalent in accordance with existing arrangements between Issuer or Agent and DTC), Such payments shall be made payable to the order of Cede & Co., and shall be addressed as follows: NDFS Redemption Department The - Depository Trust Company 55 Water Street; 50th Floor New York, NY 10041 -0099 10. DTC may direct Issuer or Agent to use any other telephone number or address as the number or address to which notices or payments of interest or principal may be sent. I1. In the event of'a redemption, acceleration, or any other similar transaction (e.g., tender made and accepted in response to Issuies or Agents invitation) necessitating a reduction in the, ag` regate principal amount of Bonds outstanding or an advance refunds of of the • p i3oM1s outstanding, DTC, in its discretion: (a) may request Issuer or Agent to issue and authenticate lj ' ew Bond certificate. or (b) may make an appropriate notation on the Band certificate indicting the.date and amount of such reduction mrincrpal except in the case of final maturi certificate will be presented to Issuer or Agent riot to ant if aired. �' rn which a the p payment A�' Motes: A. I£ there is an Agent (as defined in this JAtte pFesen" ns), Agent as well as Issuer m �i r Of T.,etter. if Cher a is no Letter ���derw= to Pe =aq sat forth L Under Rules of the MmaPal SecurItt Rulem k g Board relating to 'good dealer must be able to dEteanthe dale can (o as adv w ofaPartofen bm is .such a pu o date in PXVIPh 3 of the estabysl t of Letter. • C. Schedule B contains statements that DTC belitves ewnmtly * d M ie method of'e 1 certain related matt di'izibuted and Received and Accepted: THE DEPOSITORY TRUST COMPANY By: (Authorlsrd Officer) CC: Underwriter Undem*ees Courtsei Very truly yours. (Issuer) BY (Authorized Oflk@es S(geah te} {Atxrn) By: Wtf:orised OMmr's Signature) • Y PRELDUNARY OFFICIAL STATEMENT DATED MAY , 1994 RATINGS: NEW ISSUE — BOOK-ENTRY -ONLY (See "Ratings" herein) decision, interest. m the Bonds is exchdabk from gross income under Swdm � the opinion of Baker dt Daniels, South Bend, Iodiam, bind counsel, tinder existing hws, . 1�� ��• and judicial Such exchaien is conditioned m the continuing compliance with 1 the Internal Ra mus Code of 1986, as amended and in effect m the date of delivery of the Bonds (dw "Code), for federal income tau purposes. law, reg bums, published mlmgr and judicial decisions. interest covenants made by tiw South Bend Redevelopment Authority and dacnbed fiitther herein. in the ioinn of Halter 8 Daniels, tinder existing lassie Discount' herein. The wononds is exempt from taxation m the state of Indiana for all pueposes exxpt the Indiana fmancal ittatianioos cox and the Indiana ioherimoce tax. Sea 'Tax Idaaers" and "Original not be designated sa qualified tax-exempt obligation" socardiM to die provisieos of section %5(b) (3) of tthe Code. /,USO,3)WV* South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Center Project) Interest Due: February 1 and August 1, Dated Date: May 15, 1994 commencing February 1, 1995, as set forth on the inside front cover The South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Center Project) (the "Bonds ") to be issued by the South Bend Redevelopment Authority (the "Authority") will be issued under a Trust Agreement, dated as of May 15, 1994 ( the "Trust Agreement "), between the Authority and Norwest Bank Indiana, N.A., as trustee (the "Trustee "), and pursuant to Indiana Code 36 -7 -14.5, as amended (the "Act "). The Bonds will be issued only as fully registered bonds in denominations of $5,000 or any integral multiple thereof.. The Bonds will bear interest from May 15, 1994, at the rates per annum and will mature on the dates and in the principal amounts set forth on the inside front cover. Interest on the Bonds will be payable on February 1 and August 1 of each year, commencing February 1, 1995. When issued, the Bonds will be registered in the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York ( "DTC "). Purchases of beneficial interests in the Bonds will be made in book - entry-only form. Purchasers of beneficial interests in the Bonds (the "Beneficial Owners ") will not receive physical delivery of certificates representing their interests in the Bonds. Interest together with the principal of and redemption premium, if any, on the Bonds will be paid directly to DTC, so long as the Bonds are held in book - entry-only form. Payment of the final disbursements of interest on the Bonds, together with the principal of and redemption premium, if any, on the Bonds to the Beneficial Owners will be the responsibility of DTC, the DTC Participants and the Indirect Participants, all as defined and more fully described herein. See "DESCRIPTION OF THE BONDS —Book- Entry-Only System." The payments of principal of and interest on the Bonds, as such payments become due, subject to certain exceptions, will be guaranteed by a insurance policy to be issued by [Bond Insurer] upon delivery of the Bonds. See "BOND INSURANCE POLICY." The Bonds are being issued to finance (i) the purchase of the Century Center Complex from the South Bend Civic Center Building Authority (the "Building Authority ") ount which provides the Building Authority with sufficient funds to refund all of the outstanding South Bend Civic Center Building Authority Civic Center Refunding dated June 1, 1977, and to make improvements to such facility, (ii) the Reserve Fund Requirement (as hereinafter defined) to be deposited into the Reserve Fund (as hereinafter defined), (iii) capitalized interest on the Bonds through August 1, 1995, and (iv) the costs of issuance of the Bonds. See "PLAN OF FINANCING." The Bonds are special obligations of the Authority and are payable solely from and secured exclusively by a lien upon the Pledged Funds, as defined herein, pursuant to the Trust Agreement, and the Authority is not under any obligation to pay the Bonds except from the Pledged Funds. The Bonds and interest on the Bonds are not a debt or a general obligation of the Authority or the City of South Bend, Indiana (the "City"), nor a charge, a Gen or an encumbrance, legal or equitable, upon property of the Authority or the City or upon income, receipts or revenues of the Authority or the City, other than those revenues that have been specifically pledged to the payment of the Bonds. The Authority has no taxing power. Pledged Funds include certain lease rentals paid by the South Bend Redevelopment Commission, as lessee (the "Commission "), to the Authority, as lessor, pursuant to a Lease, dated November 1, 1993 (the "Lease "), between the Commission, as lessee, and the Authority, as lessor. Funds for such lease rentals under such Lease will be payable from special ad valorem property taxes assessed on all taxable property within the South Bend Redevelopment District (the "Redevelopment District% as more fully described herein. The Commission is obligated to make an annual tax levy to pay the lease rentals to the extent other funds of the Commission set aside for such purpose are insufficient to pay the lease rentals. See "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS." The Bonds are subject to optional redemption, extraordinary optional redemption and mandatory sinking fund redemption prior to maturity as described herein. See "DESCRIPTION OF THE BONDS — Redemption." This cover page contains certain information for quick reference only. It is not a summary of this issue. Investors must read the entire Official Statement to obtain information essential to making an informed investment decision. The Bonds are offered when, as and if issued by the Authority and received by the Underwriters, subject to prior sale, to withdrawal or modification of the offer without notice, and to the approval of legality by Baker & Daniels, South Bend, Indiana, bond counsel. Certain legal matters will be passed on for the Authority and the Commission by the corporation counsel for the City of South Bend, Indiana, and for the Underwriters by their counsel, Barnes & Thornburg, South Bend, Indiana. It is anticipated that the Bonds will be available for delivery through the facilities of DTC in New York, New York, on or about June 15, 1994. VM-ZT CHICAGO CAPITAL MARKETS, INC. RAFFENSPERGER, HUGHES & CO., INC. NORWEST INVESTMENT SERVICES, INC. 1994 ry; subject to change. $790509000* • South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 ( Century Center Project) AMOUNT, MATURITIES (FEBRUARY 1 OF THE YEARS INDICATED), INTEREST RATES AND PRICES OR YIELDS* Interest Price or Rate Yield is$4,315,000* % Term Bonds due February 1, 2017* -- Price _% (Accrued Interest To Be Added) *preliminary; subject to change. -ii- Principal Interest Price or Principal Maturity* Amount* Rate Yield Maturity* Amount* 1996 $170,000 % % 2002 $230,000 1997 180,000 2003 240,000 1998 185,000 2004 255,000 1999 195,000 2005 270,000 2000 205,000 2006 285,000 2001 215,000 2007 305,000 Interest Price or Rate Yield is$4,315,000* % Term Bonds due February 1, 2017* -- Price _% (Accrued Interest To Be Added) *preliminary; subject to change. -ii- I NO DEALER, BROKER, SALESPERSON OR OTHER PERSON HAS BEEN AUTHORIZED BY THE • AUTHORITY OR THE UNDERWRITERS TO GIVE ANY INFORMATION OR TO MAKE ANY REPRESENTATIONS OTHER THAN THOSE CONTAINED IN THIS OFFICIAL STATEMENT, AND, IF GIVEN OR MADE, SUCH INFORMATION OR REPRESENTATIONS MUST NOT BE RELIED UPON AS HAVING BEEN AUTHORIZED BY THE AUTHORITY OR THE UNDERWRITERS. THIS OFFICIAL STATEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, NOR SHALL THERE BE ANY SALE OF THE BONDS BY ANY PERSON, IN ANY JURISDICTION IN WHICH IT IS UNLAWFUL FOR SUCH PERSON TO MAKE SUCH OFFER, SOLICITATION OR SALE. THE INFORMATION SET FORTH HEREIN HAS BEEN OBTAINED FROM THE AUTHORITY AND OTHER SOURCES WHICH ARE BELIEVED TO BE RELIABLE, BUT IT IS NOT GUARANTEED AS TO ACCURACY OR COMPLETENESS, AND IS NOT TO BE CONSTRUED AS A REPRESENTATION BY THE UNDERWRITERS. THE INFORMATION, ESTIMATES AND EXPRESSIONS OF OPINION IN THIS OFFICIAL STATEMENT ARE SUBJECT TO - CHANGE WITHOUT NOTICE, AND NEITHER THE DELIVERY OF THIS OFFICIAL STATEMENT NOR ANY SALE OF THE BONDS SHALL, UNDER ANY CIRCUMSTANCES, CREATE ANY IMPLICATION THAT THERE HAS BEEN NO CHANGE IN THE AFFAIRS OF THE AUTHORITY OR ANY OTHER PERSON DESCRIBED HEREIN SUBSEQUENT TO THE DATE AS OF WHICH SUCH INFORMATION IS PRESENTED. IN CONNECTION WITH THIS OFFERING, THE UNDERWRITERS MAY OVER -ALLOT OR EFFECT TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE BONDS AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME. THE BONDS HAVE NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION UNDER THE SECURITIES ACT OF 1933, AS AMENDED. • IN MAKING AN INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATION OF THE ISSUER AND THE TERMS OF THE OFFERING, INCLUDING THE MERIT AND RISK INVOLVED. THESE SECURITIES HAVE NOT BEEN RECOMMENDED BY ANY FEDERAL OR STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY. FURTHERMORE, THE FOREGOING AUTHORITIES HAVE NOT CONFIRMED THE ACCURACY OR DETERMINED THE ADEQUACY OF THIS DOCUMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. • -iii- m • • APPENDIX A - THE REDEVELOPMENT DISTRICT ................................ A -1 APPENDIX B - FORM OF BOND COUNSEL OPINION ............................. B -i APPENDIX C - SUMMARY OF CERTAIN LEGAL DOCUMENTS ....................... C -1 APPENDIX D - SPECIMEN INSURANCE POLICY ............ D -1 TABLE OF CONTENTS • P —ge. -1- INTRODUCTION ........................ ............................... -2- DESCRIPTION OF THE BONDS .............. ............................... AND SOURCES OF PAYMENT FOR THE BONDS SECURITY .9- BOND INSURANCE POLICY ................ ............................... .9- -9- PLAN OF FINANCING .................... ............................... -10- SOURCES AND USES OF BOND PROCEEDS ..... ............................... THE REDEVELOPMENT DISTRICT ... ......................................10- LTTIGATION ......................... ................................-11- TAX MATTERS ........................................................... .1123- - ORIGINAL ISSUE DISCOUNT ............... ..... . 13- LEGAL MATTERS ........................... ......................... .13- ENFORCEABILITY OF REMEDIES ............ ............. RATINGS ..................... ....... ...... -14- UNDERWRITING ........................ ..............................-14- MISCELLANEOUS .............. ............................... • • APPENDIX A - THE REDEVELOPMENT DISTRICT ................................ A -1 APPENDIX B - FORM OF BOND COUNSEL OPINION ............................. B -i APPENDIX C - SUMMARY OF CERTAIN LEGAL DOCUMENTS ....................... C -1 APPENDIX D - SPECIMEN INSURANCE POLICY ............ D -1 N OFFICIAL STATEMENT $7,050,000 South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Center Project) INTRODUCTION The purpose of this Official Statement, which includes the cover page and the appendices, is to set forth information concerning the issuance and sale by the South Bend Redevelopment Authority (the "Authority ") of $7,050,000* aggregate principal amount of its South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 (Century Project) (the "Bonds "). The Authority is a body corporate and politic, separate from the City of South Bend, Indiana (the "City "), and is an instrumentality of the City organized and existing under Indiana Code 36 -7- 14.5, as amended (the "Act "), with the power to own local public improvements and lease them to the South Bend Redevelopment Commission (the "Commission "). The Commission is the governing body of the Redevelopment District of the City (the "Redevelopment District "), organized and existing under Indiana Code 36 -7 -14, as amended (the "Redevelopment Act "), with the power to enter into leases of local public improvements from the Authority, and to levy a special tax upon all of the taxable property within the Redevelopment District to provide sufficient funds to make the lease rental payments • under such leases. The Bonds are being issued under the Act, and pursuant to a Trust Agreement, dated as of May 15, 1994 (the "Trust Agreement ") between the Authority and Norwest Bank Indiana, N.A., as trustee (the "Trustee "). The Bonds are special obligations of the Authority and are payable from and secured exclusively by a lien on the Pledged Funds (as hereinafter defined). The Bonds, and interest on the Bonds, are not a debt or a general obligation of the Authority or the City, nor a charge, a lien or an encumbrance, legal or equitable, upon property of the Authority or the City or upon income, receipts or revenues of the Authority or the City, other than those revenues that have been specifically pledged to the payment of the Bonds as a part of the Pledged Funds. The Authority has no taxing power. See "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS." The Pledged Funds include (i) the proceeds from the sale of the Bonds, (ii) certain lease rentals to be received from the Commission pursuant to a Lease, dated November 1, 1993 (the "Lease "), between the Authority, as lessor, and the Commission, as lessee, and (iii) all money and securities from time to time held by the Trustee under the terms of the Trust Agreement (except money or securities held in accounts to pay for Bonds called for redemption or with respect to which irrevocable instructions to redeem have been given to the Trustee, and except for money held in trust for the purpose of paying arbitrage rebate to the federal government, if any), including, without limitation, the money held in the Reserve Fund (as hereinafter defined) and other trust funds established pursuant to the Trust Agreement. The lease rentals under the Lease which constitute Pledged Funds consist of the "Century Center Portion" of the total rentals payable under the Lease. The Century Center Portion of the total rentals means the rentals payable for the Century Center Complex and improvements thereto, including the real estate upon which the Century Center Complex is located. The Century Center Complex is a civic, exhibition and convention center located in downtown South Bend, Indiana. • *Preliminary; subject to change. 'r Such lease rentals under the Lease will be payable from special ad valorem property taxes levied on all • taxable property within the Redevelopment District, which is coterminous with the geographical boundaries of the City. In addition, the Commission intends to use certain revenues received from operation of certain facilities subject to the Lease and surplus tax increment revenues received from the South Bend Central Development Area, to the extent such funds and revenues are available, to pay lease rentals under the Lease. The revenues available from such sources which are set aside to pay lease rentals under the Lease will reduce the amount of taxes levied each year to pay the lease rentals. The Trust Agreement establishes the "South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 Reserve Fund" (the "Reserve Fund "). The Trust Agreement requires that while any of the Bonds are outstanding, there will be on deposit in the Reserve Fund an amount equal to the lesser of. (i) the maximum annual debt service on the Bonds, (ii) 125 % of the average annual debt service on the Bonds, or (iii) 10 % of the principal amount of the Bonds (the "Reserve Fund Requirement "). The Reserve Fund may be applied solely for the purpose is paying principal s, and interest on the o tthe if any from the1Bondsuwill be deposited into the At Fund issuance of the Bonds, $ p to meet the Reserve Fund Requirement. The Bonds are being issued to finance (i) the purchase of the Century Center Complex from the South Bend Civic Center Building Authority (the "Building Authority ") in an amount which provides the Building Authority with sufficient funds to refund all of the outstanding South Bend Civic Center Building Authority Civic Center Refunding Bonds, dated June 1, 1977, and to make improvements to such facility, (ii) the Reserve Fund Requirement to be deposited into the Reserve Fund, (iii) capitalized interest on the Bonds through August 1, 1995, and (iv) the costs of issuance of the Bonds. See "PLAN OF FINANCING." The information contained under the caption "INTRODUCTION" is qualified by reference to the entire Official Statement, including the appendices hereto. This introduction is only a brief description, and a full review should be made of the entire Official Statement, including the appendices, as well as the documents summarized • or described herein. The summaries of and references to all documents, statutes and other instruments referred to in this Official Statement do not purport to be complete and are qualified in their entirety by reference to the full text of each such document, statute or instrument. The information contained on APPENDIX C -- SUMMARY OF CERTAIN LEGAL DOCUMENTS is qualified by and subject to the provisions of the book- entry-only system and the bond insurance policy for so long as Bonds are issued under the book -entry system or insured by bond insurance. See "DESCRIPTION OF THE BONDS - -Book- Entry-Only System" and "BOND INSURANCE POLICY". DESCRIPTION OF THE BONDS General The Bonds will be issued pursuant to the Trust Agreement as fully registered bonds in the denomination of $5,000 or any integral multiple thereof. The Bonds will mature in the amounts and on the dates, and will bear interest from May 15, 1994, at the rates per annum, as set forth on the inside front cover of this Official Statement. Interest on the Bonds will be payable on February 1, 1995, and semi - annually thereafter on August 1 and February 1 of each year (each such date, an "Interest Payment Date "). The principal of and redemption premium, if any, on the Bonds will be payable upon maturity or redemption at the principal corporate trust office of the Trustee, currently in South Bend, Indiana. Interest on the Bonds will be paid on each Interest Payment Date by check or draft mailed by the Trustee to the registered owner or owners thereof as of the close of business on the fifteenth day of the calendar month prior to such Interest Payment Date (a "Record Date "). When issued, the Bonds will be registered in the name of and held by Cede & Co., as nominee for The Depository Trust Company, New York, New York ( "DTC "). Purchases of beneficial interests in the Bonds will • be made in book- entry-only form. Purchasers of beneficial interests in the Bonds (the "Beneficial Owners ") will not receive physical delivery of certificates representing their interests in the Bonds. For so long as the Bonds are -2- held in book- entry -only form, payments of principal of and redemption premium, if any, and interest on the Bonds • will be paid by the Trustee only to DTC or its nominee. Neither the Authority nor the Trustee will have any responsibility for a Beneficial owner's receipt from DTC or its nominee, or from any DTC Participant (as hereinafter defined) or Indirect Participant (as hereinafter defined), of any payments of principal of or redemption premium, if any, or interest on any Bonds. See "Book - Entry-Only System." Redemption Optional Redemption. The Bonds will be subject to redemption prior to maturity, at the option of the Authority, on February 1, 2004, or at any time thereafter, in whole or in part, at the respective redemption prices, expressed as percentages of the principal amount of the Bonds to be redeemed, set forth below, together with accrued interest to the redemption date: Redemption Period Redemption (both dates inclusive) Price February 1, 2004 to January 31, 2005 102% February 1, 2005 to January 31, 2006 101% February 1, 2006 (and thereafter) 100% Extraordinary Optional Redemption. In the event that all or a portion of the facilities subject to the Lease are damaged or destroyed to such an extent that it is not practicable or possible to restore and reconstruct the same pursuant to the Lease, the Bonds may be subject to extraordinary optional redemption in whole at any time at a price equal to 100% of the principal amount of the Bonds plus interest accrued to the date of redemption. Mandatory Sinking Fund Redemption. The Bonds maturing on February 1, 2017 (the "Term Bond "), are subject to mandatory sinking fund redemption prior to maturity at a redemption price equal to the principal amount • of the Term Bond to be redeemed plus accrued interest to the redemption date, but without any redemption premium, on February 1 of the years and in such respective amounts set forth below: Year* Principal Amount* 2008 $ 320,000 2009 340,000 2010 365,000 2011 385,000 2012 410,000 2013 440,000 2014 465,000 2015 495,000 2016 530,000 2017 565,000 (final maturity) *Preliminary; subject to change. -3- 'r On or before December 18 of the year prior to each year in which the Term Bond is subject to mandatory • sinking fund redemption, the Registrar will: (i) determine the amount of such Term Bond to be redeemed on February 1 of the following year after taking into account deliveries for cancellation and optional redemptions as described below; (ii) select, by lot or other customary random method, the portions of Term Bond to be mandatorily redeemed on February 1 of the following year; and (iii) give notice of such redemption as described below. If there is any optional redemption, extraordinary optional redemption or purchase for cancellation of the Term Bond, one or more of the sinking fund installments thereafter to become due will, in any manner which the Authority elects in writing delivered to the Trustee (such election to occur prior to the date 45 days prior to the next sinking fund date for such Term Bond), be credited with an amount which is equal to the amount of Term Bond so redeemed or purchased. Notice of Redemption. Notice of any optional, extraordinary optional or mandatory sinking fund redemption is required by the Trust Agreement to be mailed by first -class mail, not less than 30 days prior to the date fixed for the redemption thereof, to the registered owner of each Bond to be redeemed; provided, however, that failure to give such notice by mailing or a defect in the notice or the mailing as to any Bond will not affect the validity of any proceedings for redemption as to any other Bond for which notice is adequately given. Such notice will: (i) designate the date and places of redemption, said places to be the offices of the Trustee, (ii) if the Bonds to be redeemed are less than the whole amount of Bonds then outstanding, designate the Bonds (or portions thereof) to be redeemed, and (iii) state that on the designated date fixed for redemption, said Bonds will be redeemed by the payment of the applicable redemption price, and that from and after the date so fixed for redemption interest on the Bonds called for redemption will cease. The Trustee may, as it deems appropriate, also give further notice of redemption to registered securities depositories and national information services as the Trustee determines to be appropriate; provided, however, that no defect in such further notice, nor any failure to give all or any portion of such further notice, will in any manner defeat the effectiveness of a call for redemption if proper notice is given as described above. For so long as the Bonds are held in book- entry-only form, the Trustee will send notices of redemption • of Bonds only to DTC or its nominee, as the registered owner of the Bonds, in accordance with the preceding paragraphs. Neither the Authority nor the Trustee will have any responsibility for any Beneficial Owners' receipt from DTC or its nominee, or from any DTC Participant or Indirect Participant, of any notices of redemption. See "Book - Entry-Only System." • Partial Redemptions. When exercising any partial redemption described above, principal may be redeemed in part only in integral multiples of $5,000. If a Bond subject to redemption is in a denomination larger than $5,000, a portion of such Bond may be redeemed, but only in integral multiples of $5,000. In selecting portions of Bonds for redemption, the Authority will select the Bonds for redemption in any order of maturity determined by it in its sole discretion and by lot within maturities. For so long as the Bonds are held in book- entry-only form, the Trustee, upon written direction from the Authority, will select for redemption only Bonds or portions thereof registered in the name of DTC or its nominee, in accordance with the preceding paragraph. Neither the Authority nor the Trustee will have any responsibility for selecting for redemption any Beneficial Owners' interests in the Bonds. See "Book- Entry -Only System." Book -Entry -Only System The Depository Trust Company ( "DTC "), New York, New York, will act as securities depository for the Bonds. The Bonds will be issued as fully- registered securities in the name of Cede & Co. (DTC's partnership nominee). One fully- registered Bond will be issued for each maturity of the Bonds, each in the aggregate principal amount of such maturity. The Bonds will be deposited with DTC. -4- DTC is a limited - purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a • " clearing corporation* within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds securities that its participants ( "Participants ") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions, such as transfers and pledges, in deposited securities through electronic computerized book - entry changes in Participants' accounts, thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations ( "Direct Participants "). DTC is owned by a number of its Direct Participants and by the New York Stock Exchange, Inc., the American Stock Exchange, Inc., and the National Association of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks and trust companies that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ( "Indirect Participants "). The Rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. Purchases of Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Bonds on DTC's records. The ownership interest of each actual purchaser of each Bond (each a "Beneficial Owner ") is in turn to be recorded on the Direct, and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Bonds are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in Bonds, except in the event that use of the book -entry system for the Bonds is discontinued. To facilitate subsequent transfers, all deposits by Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Bonds with DTC and their registration in the name of • Cede & Co., effect no change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Bonds; DTC's records reflect only the identity of the Direct Participants to whose accounts such Bonds are credited, which may or may' not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices will be sent to Cede & Co. If less than all of the Bonds within a maturity are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such maturity to be redeemed. Neither DTC nor Cede & Co. will consent or vote with respect to the Bonds. Under its usual procedures, DTC mails an Omnibus Proxy to the Authority as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy). Principal and interest payments on the Bonds will be made to DTC. DTC's practice is to credit Direct Participants' accounts on each Interest Payment Date or other payment date in accordance with their respective holdings shown on DTC's records unless DTC has reason to believe that it will not receive payment on such Interest Payment Date or other payment date. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and will be the responsibility of such Participant and not of DTC, the Authority or • -5- the Trustee, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment • of principal and interest on the Bonds to DTC is the responsibility of the Authority or the Trustee, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as securities depository with respect to the Bonds at any time by giving reasonable notice to the Authority or the Trustee. Under such circumstances, in the event that a successor securities depository is not obtained, Bond certificates are required to be printed and delivered. The Authority may decide to discontinue use of the system of book -entry transfers through DTC (or a successor securities depository). In that event, Bond certificates will be printed and delivered. The information contained in this section concerning DTC and DTC's book -entry system has been obtained from sources that the Authority and the Underwriters believe to be reliable, but neither the Authority nor the Underwriters take any responsibility for the accuracy thereof. Discontinuation of Book -Entry System In the event that the book -entry system for the Bonds is discontinued, the Trustee would provide for the registration of the Bonds in the name of the Beneficial Owners thereof. The Authority and the Trustee would treat the person in whose name any Bond is registered as the absolute owner of such Bond for the purposes of making and receiving payments thereon, and for all other purposes, and neither the Authority nor the Trustee would be bound by any notice or knowledge to the contrary. After discontinuation of the book -entry system, each Bond is transferable or exchangeable only upon the presentation and surrender thereof at the principal corporate trust office of the Trustee, duly endorsed for transfer or exchange, or accompanied by an assignment duly executed by the owner or its authorized representative in form • satisfactory to the Trustee. Upon due presentation of any Bond for transfer or exchange, the Trustee will authenticate and deliver in exchange therefor, within a reasonable time after such presentation, a new Bond or Bonds, registered in the name of the transferee or transferees (in the case of a transfer), or the owner (in the case of an exchange), in authorized denominations having the same form and terms as the Bond or Bonds so presented. The Authority or the Trustee would require the owner of any Bond to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with the transfer or exchange of such Bond. The Trustee is not required to transfer or exchange any Bond: (i) during any period between the Record Date and next Interest Payment Date of such Bond, (ii) during the 15 days prior to the mailing of any notice of redemption of any Bond, or (iii) subsequent to the mailing of any notice of redemption of such Bond by the Trustee. SECURITY AND SOURCES OF PAYMENT FOR THE BONDS Pledged Funds The Bonds are special obligations of the Authority and are payable solely from and secured exclusively by a lien upon the Pledged Funds, and the Authority is not under any obligation to pay the Bonds except from the Pledged Funds. The Bonds, and interest on the Bonds, are not a debt or a general obligation of the Authority or the City, nor a charge, a lien or an encumbrance, legal or equitable, upon property of the Authority or upon income, receipts or revenue of the Authority, other than those revenues that have been specifically pledged to the payment of the Bonds, which includes the Pledged Funds. The Authority has no taxing power. Pledged Funds consist of: (i) the proceeds from the sale of the Bonds, (ii) certain lease rentals to be received pursuant to the Lease, and (iii) all money and securities from time to time held by the Trustee under the 40 -6- terms of the Trust Agreement (except money or securities held in accounts to pay for Bonds called for redemption te • to with respect to which irrevocable instructions to redeem have been given to the Trustee, and except for money or held in trust for the purpose paying arbitrage rebate to the federal government, if any), including without limitation the money held in the Reserve Fund and other trust funds established under the Trust Agreement. The lease rentals under the Lease which constitute Pledged Funds consist of the "Century Center Portion" of the total rentals payable under the Lease. The Century Center Portion of the total rentals means the rentals payable for the Century Center Complex and improvements thereto, including the real estate upon which the Century Center Complex is located. The Century Center Complex is a civic, exhibition and convention center located in downtown South Bend, Indiana. Reserve Fund A "South Bend Redevelopment Authority Lease Rental Revenue Bonds of 1994 Reserve Fund" (the "Reserve Fund ") is established under the Trust Agreement and is to be maintained in an amount at least equal to the Reserve Fund Requirement (as hereinafter defined). The Reserve Fund may be applied solely F df�� a purpose for of paying the principal of and interest on the Bonds if any deficiencies occur in the Sinking of such purpose. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS —TRUST AGREEMENT--Operation Funds and Accounts." The Reserve Fund Requirement means the lesser of (i) the maximum annual debt service on the Bonds, (ii) 125 `Yo of the average annual debt service on the Bonds, or (iii) 10 % of the principal amount of the Bonds. The Authority will satisfy the Reserve Fund Requirement by depositing $ of the proceeds from the sale of the Bonds into the Reserve Fund. Lease • Under the terms of the Lease, the Commission has agreed to make semi - annual lease rental payments directly to the Trustee in an amount sufficient to pay the principal of, and interest on, the Bonds. Such lease rentals are payable from special ad valorem property taxes to be levied on all taxable property in the Redevelopment the lease rentals to the extent other funds District. The Commission is obligated to make the annual tax levy to pay of the Commission set aside for such purpose are insufficient to pay the lease rentals. The Commission intends to pay such lease rentals from certain revenues generated from the operation of the certain facilities subject to the Lease and. surplus tax increment revenues received from the South Bend Central Development Area, to the extent such funds and revenues are available. The amount of such revenues which are set aside as of each July 31 to pay lease rentals under the Lease, and the amount held in the Reserve Fund, will reduce the amount of taxes levied each year to pay those lease rentals. The obligatory levy is not subject to Indiana C herein- The limitations. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS -- LEASE" in Appendix The lease rental payments will not commence until the later of. (i) the completion of the financed improvements to the Century Center Complex, or (ii) January 28, 1996. Prior to the commencement of the lease rental payments with respect to the Century Center Complex, but no later than August 1, 1995, interest due on the Bonds will be payable from capitalized interest, which is deposited in the Bond Interest Account established under the Trust Agreement. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS - -TRUST AGREEMENT- - Operation of Funds and Accounts" in Appendix C herein. In the event the improvements at the Century Center Complex are not completed and ready for occupancy by January 28, 1996, sufficient revenues may not be available to pay the principal of and interest on the Bonds from and after February 1, 1996. Furthermore, in the event of delayed billing, collection, or distribution of property taxes, sufficient funds may not be available to the Commission to make lease rental payments when due. See "Procedures for Property Assessment, Tax Levy and Collection, and Tax Abatement. • -7- The Lease also provides that in the event all or a portion of the facilities subject to the Lease are damaged • or destroyed to such extent that it is not practicable or possible to restore and reconstruct the same pursuant to the Lease, the lease rental payments will be abated during the period the damaged or destroyed portion of the facilities is unfit for its intended use. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS -- LEASE — Damage and Destruction of Premises" in Appendix C herein. The Lease requires the Commission to maintain rental value insurance to make such lease rental payments during the time the lease rental payments are abated, for a period of two years, in an amount equal to the full rental value of the facilities. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS— LEASE — Insurance" in Appendix C herein. However, if either (i) the cost of restoration or reconstruction of the facilities would exceed the amount of catastrophic insurance proceeds plus other money available therefor, or (ii) such restoration or reconstruction cannot be completed within the period of time covered by the rental value insurance, the catastrophic insurance proceeds will be applied to the redemption of outstanding Bonds pursuant to the Trust Agreement. See "DESCRIPTION OF BONDS — Redemption." Procedures for Property Assessment, Tax Levy and Collection, and Tax Abatement Real property in the State of Indiana (the "State ") is assessed each year as of March 1. On or before August 1 each year, the St. Joseph County Auditor (the "County Auditor ") must submit to each underlying unit a statement of (i) the estimated assessed value of the unit as of March 1 of that year, and (ii) an estimate of the taxes to be distributed to the unit during the last six months of the current budget year. The estimated assessed value is based on abstracts delivered to the County Auditor by the various township assessors of St. Joseph County or their designees on or before July 15. The estimated value is used when the Common Council of the City meets to establish its budget for the next fiscal year (January 1 through December 31), and to set tax rates and levies. By statute, the budget, tax levy and tax rate must be established no later than September 30. The budget, tax levy and tax rate are subject to review and revision by the State Board of Tax Commissioners, who can lower, but cannot raise the tax levy or tax rate (with the exception of increasing any debt service or lease rental levy as may be required). • On or before March 1, the County Auditor prepares and delivers the final abstract of property taxes. The St. Joseph County Treasurer (the "County Treasurer ") mails tax statements the following April (but may be delayed due to reassessment or other factors). Property taxes are due and payable to the County Treasurer in two installments on May 10 and November 10, and are distributed to taxing units by June 30 and December 31, respectively. If an installment of taxes is not completely paid on or before the due date, a penalty of 10% of the amount delinquent is added to the amount due. On May 10 and November 10 of each year thereafter, an additional penalty equal to 10% of any taxes remaining unpaid is added. The penalties are imposed only on the principal amount of the delinquency. Property becomes subject to tax sale procedures after 15 months of delinquency. Pursuant to State law, real property is valued for assessment purposes at its "True Tax Value" as defined in rules and regulations promulgated by the State Board of Tax Commissioners. "True Tax Value" does not mean fair market value. Current regulations define the "True Tax Value," generally, as the reproduction value of property based on actual material and labor costs prevalent in the State in 1985. The local assessor may subtract from the reproduction value, an amount for normal depreciation, as provided in the regulations, as well as amounts for functional or economic obsolescence, as the local assessor deems appropriate in accordance with the regulations. The local assessor is required to assess annually projects under construction to allow taxes to be levied on partial assessment. The "Gross Assessed Value" is equal to 33 -1/3 % of the True Tax Value. "Net Assessed Value" represents the Gross Assessed Value less certain deductions for mortgages, veterans, the aged, the blind, economic revitalization, and tax- exempt property. The Net Assessed Value is the value used for taxing purposes in the determination of tax rates. -8- If a change in assessed value occurs, a written notification is sent by either the appropriate township • assessor or the St. Joseph County Board of Review to the affected property owner. Upon notification, if the owner wishes to appeal this action, the owner may file a petition requesting a review of the action. This petition must be filed with the County Auditor within 30 days after the written notification was received. While the appeal is pending, any taxes on real property which become due on the property in question must be paid in an amount based on the immediately preceding year's assessment. The Indiana Code 6- 1.1 -21 -5 provides that each year taxpayers will receive a credit for property tax replacement, known as the "property tax replacement credit" ( "PTRC "), in the amount of approximately twenty percent (20 %) of their tax liability for taxes as defined under IC 6- 1.1 -22 -9 which are due and payable in May and November of that year. The credit is applied to each installment of taxes. However, PTRC is not given with respect to certain specified components of the tax levy. Among the tax levy components not receiving the PTRC are the property taxes that will be used to pay for principal and interest due on debt entered into after December 31, 1983. The Indiana Code 6 -1.1 -12.1 provides a mechanism by which a governmental unit may authorize a property tax deduction for real property and for new manufacturing equipment within an economic revitalization area. The City has chosen to use this tax abatement mechanism to encourage economic development in targeted areas. Many of the recent projects in the South Bend Central Development Area have received tax abatements. Ordinance Number 7661 -66, amending Chapter 2, Article 6 of the City's Municipal Code dealing with tax abatement procedures, was passed by the Common Council on July 14, 1986 (effective upon passage), which Ordinance was further amended by Ordinance Number 8065 -90 on February 12, 1990. The Ordinance, as further amended, sets the standards and procedures by which petitions for tax abatements are considered by the Common Council and establishes eligibility criteria. Pursuant to State law, the Common Council may grant the tax abatement for real property for a period of (i) three, six or ten years, if the petition is filed after January 1, 1986, or (ii) ten years if filed after December 31, • 1978, but before January 1, 1986. The deduction is equal to the increase in assessed value resulting from the rehabilitation or new development, multiplied by certain prescribed percentages. is BOND INSURANCE POLICY [To be provided.] PLAN OF FINANCING Building Authority's Prior Bonds The Building Authority has previously issued the South Bend Civic Center Building Authority Civic Center Refunding Bonds, dated June 1, 1977 (the "Prior Bonds "), which are currently outstanding in the aggregate principal amount of . The Prior Bonds were issued to provide sufficient funds to refund on January 1, 1986 all of the then outstanding bonds of the Building Authority, dated November 1, 1975, issued to finance construction of the Century Center Complex. -9- • The Improvement Project A portion of the proceeds of the Bonds will be used by the Authority to purchase the Century Center Complex and all of the interests of the Building Authority in the Century Center Complex by depositing into an irrevocable escrow account pursuant to an Escrow Agreement dated the date of issuance of the Bonds (the "Escrow Agreement "), by and between the Building Authority and Norwest Bank Indiana, N.A., as escrow trustee (the "Escrow Trustee "), an amount of funds which is sufficient to currently refund all of the outstanding Prior Bonds on July 1, 1994. The remaining portion of the proceeds of the Bonds will be used to finance (i) the costs of completing certain improvements to the Century Center Complex, (ii) the Reserve Fund Requirement to be deposited into the Reserve Fund, (iii) capitalized interest on the Bonds through August 1, 1995, and (iv) the costs incurred by the Authority with respect to the issuance, sale and delivery of the Bonds, including the bond insurance premium. SOURCES AND USES OF BOND PROCEEDS The proceeds of the Bonds, exclusive of accrued interest from the dated date of the Bonds to delivery, are expected to be applied as follows: Sources Original Principal Amount of Bonds a Less: Original Issue Discount ( ) Interest Earnings on Construction Fund • TOTAL $ Uses Deposit to Escrow Agreement $ Deposit to Construction Fund Deposit to Reserve Fund Capitalized Interest Costs of Issuance") TOTAL $ Includes underwriters' discount and premium for bond insurance policy. THE REDEVELOPMENT DISTRICT The Commission and the Redevelopment District The Redevelopment District is a special taxing district established pursuant to Indiana Code 36 -7 -14, as amended (the "Redevelopment Act "), with geographical boundaries which are coterminous with the geographical boundaries of the City. For additional information, see "APPENDIX A —THE REDEVELOPMENT DISTRICT." The Commission, which serves as the governing body of the Redevelopment District, has the power to issue bonds and enter into leases which are payable from a special tax levied on all of the taxable property within the is -10- Redevelopment District, for the purpose of financing local public improvements which promote economic • development within the Redevelopment District. The Commission is composed of five members, with three being appointed by the Mayor of the City and two being appointed by the South Bend Common Council, the legislative body of the City. Pursuant to the Redevelopment Act, each member of the Commission serves for a one year term and until his/her successor is appointed and qualified. The current members of the Commission are listed below: [To be provided by City Attorney's Office.] The Authority The Authority is a body corporate and politic, separate from the City pursuant to Indiana Code 36 -7 -14.5, as amended (the "Act "), which serves solely as an instrumentality of the City to finance local public improvements for lease to the Commission. The Authority has no taxing power. The Authority is comprised of three members which are appointed by the Mayor of the City. Pursuant to the Act, each member of the Authority serves for a term of three years, and may be reappointed to subsequent terms. The current members of the Authority are listed below: [To be provided by City Attorney's Office.] Outstanding Bonded Indebtedness As of the date of the delivery of the Bonds, the Redevelopment District, through bonds or other • indebtedness issued or incurred by either the Authority or the Commission, has $ in aggregate principal amount of special taxing district bonds outstanding (excluding unpaid, matured bonds for which funds are on deposit to pay such bonds upon presentment), which are payable from ad valorem property taxes levied within the Redevelopment District. The Redevelopment District, through either the Authority or the Commission, may issue additional bonds to finance or refinance projects in furtherance of the purposes set forth in the Act and the Redevelopment Act. However, the amount and timing of the issuance of any such additional bonds are subject to a number of conditions that cannot be predicted at this time. • LITIGATION There is not now pending or, to the best of the knowledge of the Authority or the Commission, threatened any litigation restraining or enjoining the issuance, sale, execution or delivery of the Bonds or the payment of rent under the Lease, or in any way contesting, questioning or affecting the validity of the Bonds or the Lease, or the proceedings or authority of the Authority or the Commission taken with respect to the issuance or sale of the Bonds, the execution or delivery of the Lease, or the pledge or application of any moneys or security provided for the payment of the Bonds. Neither the creation, organization or existence of the Authority or the Commission nor the title of any of the present members of the Authority or the Commission or other Authority or Commission officers to their respective offices is being contested. -11- TAX MATTERS • In the opinion of Baker & Daniels, South Bend, Indiana, Bond Counsel, under law existing and in effect on the date of such opinion, and assuming continuing compliance by the Authority with its Tax Covenants (as hereinafter defined), the interest on the Bonds is excludable from gross income for purposes of federal income taxation pursuant to Section 103 of the Internal Revenue Code of 1986, as amended and as in effect on the date of delivery of the Bonds (the "Code "). In the opinion of Bond Counsel, under law existing and in effect on the date of such opinion, interest on the Bonds is exempt from taxation in the State of Indiana for all purposes except the Indiana financial institutions tax and the Indiana inheritance tax. Bond Counsel expresses no other opinion regarding any other tax consequences. As amended by the Tax Reform Act of 1986, the Code prescribes a number of qualifications and conditions, including continuing issuer compliance, for the interest on state and local government obligations to be and remain excludable from gross income for federal income tax purposes. Under the Trust Agreement, the Authority has made certain covenants (the "Tax Covenants ") not to take any action or to fail to take any action with respect to the proceeds of the Bonds or any investment earnings thereon which would result in constituting the Bonds as "arbitrage bonds" under the Code or would otherwise cause the interest on the Bonds to cease to be excludable from gross income for purposes of federal income taxation. The Authority also has made certain covenants to comply with the arbitrage rebate requirements under Section 148 of the Code to the extent applicable. Noncompliance with the foregoing Tax Covenants may cause the interest on the Bonds to be includable in gross income for federal income tax purposes retroactive to the date of issuance of the Bonds, in which case the market value of the Bonds would be materially and adversely affected. The Bonds are not "private activity bonds" for the purpose of treatment of interest thereon as a direct preference item in calculating the alternative minimum tax. However, for corporations (as defined for federal income tax purposes), interest on the Bonds would be includable in the "adjusted current earnings" of a corporation • for purposes of such alternative minimum tax. The accrual or receipt of interest on the Bonds may otherwise affect a Bondholder's federal income tax or state tax liability; however, the nature and extent of such other tax consequences will depend upon a Bondholder's particular tax status and such Bondholder's other items of income or deduction. The taxpayers who may be affected by such other consequences include, without limitation, S corporations, financial institutions, property and casualty insurance companies, individual recipients of Social Security or Railroad Retirement benefits and taxpayers who may be deemed to have incurred (or continued) indebtedness to purchase or carry tax- exempt obligations. is No provision has been made for redemption of the Bonds, or for an increase in the interest rate on the Bonds, in the event that interest on the Bonds becomes subject to income taxation. The foregoing does not purport to be a comprehensive discussion of the tax consequences of owning the Bonds. Prospective owners of the Bonds should consult their own tax advisors with respect to the foregoing and other tax consequences of owning the Bonds. -12- ORIGINAL ISSUE DISCOUNT • For federal income tax purposes, the Bonds maturing on (the "Discount Bonds ") will be considered to have "original issue discount" equal to the difference between their respective original issue prices and the amount payable upon their respective maturities. The original issue price of each Discount Bond will be the initial offering price to the public at which a substantial amount of such Discount Bonds are sold, and the issue date will be the date on which such Discount Bonds are first issued to the public. Under existing law, the original issue discount on a Discount Bond accrued in the hands of a holder is treated for federal income tax purposes as interest which is excludable pursuant to Section 103 of the Code from gross income, assuming compliance by the Authority with its Tax Covenants. The holder's basis for determining gain or loss on a sale, maturity or other disposition of a Discount Bond generally will be equal to the holder's cost, increased by the original issue discount that is accrued during the period that the Discount Bond is held by such holder. Generally, any gain or loss recognized by a holder on a sale, exchange or payment at maturity of a Discount Bond (based on the holder's basis) will be taxable as capital gain or loss (assuming the Discount Bond is held as a capital asset). A holder will recognize a taxable gain or loss on a Discount Bond called prior to maturity on the difference between the holder's basis and the call price of the Discount Bond. Owners of the Discount Bonds should consult their own tax advisors with respect to the computation for federal income tax purposes of the amounts of original issue discount which accrue during the period in which such Discount Bonds are held. Owners of the Discount Bonds should also consult their own tax advisors with respect to the state and local tax consequences arising from the original issue discount of the Discount Bonds. LEGAL MATTERS Certain legal matters incident to the authorization and issuance of the Bonds by the Authority are subject to the approval of Baker & Daniels, South Bend, Indiana, Bond Counsel, whose approving opinion will be delivered with the Bonds. A form of the opinion which Bond Counsel proposes to render is attached to this Official Statement • as Appendix B. Bond Counsel will render a further opinion that the Bonds, the Trust Agreement and the Lease conform as to form and tenor with the terms and provisions thereof as summarized in this Official Statement. Bond Counsel has not been requested to review any information contained in this Official Statement or the appendices hereto, and expresses no opinion thereon and assumes no responsibility in connection therewith, other than the information under the headings "INTRODUCTION," "DESCRIPTION OF THE BONDS," "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS," "TAX MATTERS," "ORIGINAL ISSUE DISCOUNT," "APPENDIX B - -FORM OF BOND COUNSEL OPINION" and "APPENDIX C -- SUMMARY OF CERTAIN LEGAL DOCUMENTS ". Certain legal matters will be passed on for the Authority and the Commission by the corporation counsel for the City, and for the Underwriters by their counsel, Barnes & Thornburg, South Bend, Indiana. ENFORCEABILITY OF REMEDIES The remedies available to the Trustee and the owners of Bonds upon a default are in many respects dependent upon regulatory and judicial actions which are often subject to discretion and delay. Under existing constitutional and statutory law and judicial decisions, including specifically Title 11 of the United States Code (the United States Bankruptcy Code), the remedies provided under the Trust Agreement may not be readily available or may be limited. The various legal opinions to be delivered concurrently with the delivery of the Bonds will be qualified as to the enforceability of the various legal instruments by limitations imposed by bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors' rights and by the exercise of judicial discretion in appropriate cases. is -13- • RATINGS Moody's Investors Service ( "Moody's ") and Standard & Poor's Corporation ( "S &P ") have given the Bonds the ratings of "Aaa" and " AAA," respectively, with the understanding that, upon delivery of the Bonds, a policy insuring the payment when due of the principal of and interest on the Bonds will be issued by . An explanation of the rating by Moody's may be obtained from such agency at 99 Church Street, New York, New York 10007, and an explanation of the rating by S&P may be obtained from such agency at 25 Broadway, New .York, New York 10004. Any such rating reflects only the view of the respective rating agency and is not a recommendation to buy, sell or hold any of the Bonds. There is no assurance that any rating will continue for any given period of time or that any rating will not be revised downward or withdrawn entirely if, in the judgment of the appropriate rating agency, circumstances so warrant. Any such downward revision or withdrawal of any rating may have an adverse effect on the market price or marketability of the Bonds. UNDERWRITING Under a bond purchase agreement with the Authority, the Underwriters listed on the cover page of this Official Statement have agreed to purchase the Bonds subject to conditions at an aggregate purchase price of $ which represents an underwriters' discount of $ and an original issue discount of $ from the par amounts set forth on the inside front cover of this Official Statement, plus accrued interest on the Bonds to the date of delivery. The Underwriters have agreed to make a bona fide public offering of all of the Bonds. The price and other terms respecting the offering and sale of the Bonds may be changed from time to time by the Underwriters after such Bonds are released for sale, and the Bonds may be offered and sold at prices lower than such initial offering • prices, including sales to dealers who may sell the Bonds into investment accounts. • MISCELLANEOUS This Official Statement speaks only as of its date, and the information contained herein is subject to change. The references, excerpts and summaries of all documents referred to herein do not purport to be complete statements of the provisions of such documents, and reference is made to all such documents for full and complete statements of all matters relating to the Bonds, the security for the payment of the Bonds and the rights of the owners thereof. During the initial offering period for the Bonds, copies of the Trust Agreement, the Lease and the Escrow Agreement will be available for inspection during regular business hours at the office of the Authority, 1200 County -City Building, South Bend, Indiana 46601; (219) 235 -9371. The Authority is obligated under the Trust Agreement to furnish copies of its annual reports to registered owners of Bonds who so request and to the Insurer. The Authority has not, however, entered into any other contractual commitment to provide investors with any other information on a continuing basis. -14- Any statements made in this Official Statement involving matters of opinions or estimates, whether or not • expressly so stated, are set forth as such and not as representations of fact, and no representation is made that any of the estimates will be realized. This Official Statement is submitted in connection with the issuance and sale of the Bonds and may not be reproduced or used, in whole or in part, for any other purpose. This Official Statement is not to be construed as a contract or agreement between the Authority, the Commission, the City, the Trustee or the Underwriters and the purchases or owners of any Bonds. The delivery of this Official Statement has been duly authorized by the Authority. SOUTH BEND REDEVELOPMENT AUTHORITY By: • • -is- r� • • APPENDIX A THE REDEVELOPMENT DISTRICT • • • APPENDIX B FORM OF BOND COUNSEL OPINION APPENDIX C • SUMMARY OF CERTAIN LEGAL DOCUMENTS LEASE THE FOLLOWING IS A BRIEF SUMMARY OF CERTAIN PROVISIONS CONTAINED IN THE LEASE. THIS SUMMARY DOES NOT PURPORT TO BE A COMPREHENSIVE DESCRIPTION AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE LEASE. General In the Lease, the Authority leases to the Commission, as lessee (the 'Lessee ") two different facilities, an existing civic, convention and exhibition center known as the Century Center Complex (the "Century Center Portion "), and a facility to be constructed for use as a college football hall of fame. Only the lease rentals payable with respect to the Century Center Portion of the facilities (such real property and improvements are referred to herein as the "Leased Premises ") constitute Pledged Funds under the Trust Agreement. The description of the Lease herein refers only to such Leased Premises. Term The term of the Lease is twenty-four (24) years, beginning on the day the Leased Premises are complete and ready for use. Rent The first semiannual rental installment is in the amount of $397,950. Thereafter, the Lessee agrees to pay • rental for the Leased Premises in equal semiannual installments of $300,000. The first semiannual rental installment will be due on the later of (i) the day that the Leased Premises are complete and ready for use, or (ii) January 28, 1996. Thereafter, rental will be payable in advance in semiannual installments for the following six -month period on each July 28 and January 28. The last semi - annual rental payment due before the expiration of the Lease will be adjusted to provide for rental at the rate specified above from the date such installment is due to the date of expiration of the Lease. All rentals payable under the terms of the Lease will be paid by the Lessee to the Trustee. After the sale of the Bonds, the first semiannual rental installment and the rentals payable for each twelve month period beginning on July 28, respectively, will be reduced to an amount equal to the principal and interest due on the Bonds and payable from such rentals in each twelve -month period ending on February 1 plus $3,000 (rounded up to the nearest $1,000), payable in equal semi - annual -installments. The Lease provides that the Lessee also will pay any taxes and assessments in connection with the Leased Premises, and all costs of maintenance, operation and use thereof, so that all rent paid will be net to the Authority and all other expenses in connection with the Leased Premises will be the responsibility of the Lessee. • Insurance The Lessee, at its own expense, will keep the Leased Premises insured against physical loss or damage in an amount at least equal to the greater of the full replacement cost of the Leased Premises and the option to purchase price (see "Option to Purchase "), with such exceptions as are ordinarily required by insurers of similar properties. Blanket property insurance may be used if certain conditions in the Lease are satisfied. The Lessee will also, at its own expense, maintain rent or rental value insurance in an amount equal to the full rental value of the Leased Premises for a period of two years against physical loss or damage. C -1 • Damage and Destruction of Leased Premises The Lease provides that, in the event the Leased Premises are partially or totally damaged or destroyed so as to render the same unfit, in whole or part, for its intended use: (i) it will then be the obligation of the Authority to restore and reconstruct the Leased Premises as promptly as may be done, unavoidable strikes and other causes beyond the control of the Authority excepted; provided, the Authority will not be obligated to restore or reconstruct the Leased Premises if the amount of the proceeds received from the insurance provided for in the Lease plus other money available therefor are insufficient for such purpose, or if the work cannot be completed within the period covered by rental value insurance; and (ii) the rent will be abated pro rata for the period during which the Leased Premises or any part thereof is unfit for its intended use. If the Authority is not obligated to restore and reconstruct the Leased Premises pursuant to the provisions described above, the insurance proceeds must be applied to the option to purchase price (see "Option to Purchase "). In such circumstances, proceeds of insurance will be used for extraordinary redemption of Bonds without premium. Furthermore. in certain circumstances, the Authority may direct application of insurance proceeds to the redemption of Bonds at the then current redemption price. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS - -TRUST AGREEMENT -- Insurance- -Use of Proceeds from Insurance." Option to Purchase The Lessee has the right and option, on any rental payment upon 30 days' written notice, to purchase the Leased Premises at a price equal to the amount required to enable the Authority to redeem the Bonds, pay the costs thereof, and liquidate the Authority if it is to be liquidated. In the event the Lessee has not exercised its option to purchase the Leased Premises, then upon expiration • of the Lease and full performance by the Lessee of its obligations under the Lease, the Leased Premises will be conveyed by the Authority to the Lessee. • Defaults The Lease provides that, if the Lessee defaults (i) in the payment of any rentals or other sums payable to the Authority under the Lease, (ii) by failing to comply with the terms of its resolution establishing funds for the payment of lease rentals, or (iii) in the observance of any other covenant, agreement or condition of the Lease, and such default continues for ninety (90) days after written notice to correct the same, the Authority may protect and enforce its rights by proceedings at law or in equity. TRUST AGREEMENT THE FOLLOWING IS A SUMMARY OF CERTAIN PROVISIONS CONTAINED IN THE TRUST AGREEMENT. THIS SUMMARY DOES NOT PURPORT TO BE A COMPREHENSIVE DESCRIPTION AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE TRUST AGREEMENT. Creation of Funds and Accounts The Trust Agreement establishes the following funds and accounts to be held by the Trustee: C -2 (i) Construction Fund, including: • a Bond Interest Account, and (b) Construction Account; (u) Sinking Fund; (iii) Reserve Fund; and (iv) Operation and Reserve Fund. Operation of Funds and Accounts Construction Fund. Capitalized interest from bond proceeds and accrued interest to the date of issuance of the Bonds will be deposited and held in the Bond Interest Account of the Construction Fund. All other bond proceeds not required to be otherwise deposited will be deposited in the Construction Account of the Construction Fund. The Trustee shall apply the Construction Account to the cost of the financed improvements, including: (i) the cost of acquiring the Leased Premises from the Building Authority; (ii) obligations incurred for labor and to contractors, vendors, builders and materialmen in connection with the improvements; (iii) fees and expenses of architects, engineers and construction managers; and (iv) all other incidental costs. The Trustee will pay from the Bond Interest Account (or if the Bond Interest Account is not sufficient, then from the Construction Account) interest as it becomes due on the Bonds until the filing of the Affidavit of Completion, as described below. is Upon the filing with the Trustee of the affidavit of project completion (the "Affidavit of Completion "), the Trustee will (i) transfer from the Bond Interest Account of the Construction Fund to the Sinking Fund an amount sufficient to pay principal of and interest on the Bonds which the lease rental received pursuant to the Lease will not be sufficient to pay when due; and (ii) transfer the balance, if any, in the Bond Interest Account to the Construction Account. is The Trustee will hold in the Construction Account 150% of the amount of any disputed claims of contractors and work to be repaired, or if less shall hold the entire balance of the Construction Account, and transfer the unobligated balance of the Construction Account, if any, to the Sinking Fund. Any balance remaining in the Construction Account after payment of all disputed claims, claims for repair work and obligations for additional improvements or equipment will be transferred to the Sinking Fund within ten days after the last payment of such obligations. Sinking Fund. The Trustee will deposit in the Sinking Fund from each rental payment received by the Trustee pursuant to the Lease and from proceeds of rental value insurance which represents lease rental payments under the Lease, all of such rental payment or if less an amount which, when added to the amount in the Sinking Fund on the deposit date, equals the sum of (i) unpaid principal and mandatory sinking fund redemption payments due on the Bonds within eight months after the date such rental payment becomes due, and (ii) interest on the Bonds due within 45 days after the date such rental payment becomes due. Any portion of a rental payment remaining after such deposit will be deposited by the Trustee in the Operation and Reserve Fund. The Trustee will pay from the Sinking Fund the principal of the Bonds at maturity or upon mandatory sinking fund redemption and the interest on the Bonds as the same falls due. C -3 Reserve Fund. The Reserve Fund is required to be maintained in an amount at least equal to the Reserve • Fund Requirement. The Reserve Fund will be used solely for the purpose of paying the principal of and interest on the Bonds if any deficiencies occur in the Sinking Fund, provided, amounts in the Reserve Fund in excess of the Reserve Fund Requirement may be transferred from time to time to the Sinking Fund. Operation and Reserve Fund. The Operation and Reserve Fund will be used only to pay necessary incidental expenses of the Authority, the payment of principal of and interest on the Bonds upon redemption or the purchase price of Bonds purchased in the open market, and if the amount in the Sinking Fund at any time is less than the required amount, the Trustee will transfer funds from the operation and Reserve Fund to the Sinking Fund in an amount sufficient to raise the amount in the Sinking Fund to the required amount. Funds to Pay Arbitrage Rebate. Pursuant to the written instructions of the Authority, the Trustee shall establish and maintain such fund or funds and take such other actions as may be necessary to enable the Authority to satisfy the requirements of Section 148(f) of the Internal Revenue Code of 1986, as amended, and the applicable arbitrage regulations; provided, however, that the Trustee shall be under no obligation to make computations of the amount of arbitrage required to be rebated to the federal government of the United States of America. Investment of Funds. Funds will be invested by the Trustee, at the written direction of the Authority, in Qualified Securities, defined in the Trust Agreement as (i) bonds, notes, certificates of indebtedness, treasury bills or other securities constituting direct obligations of, or obligations the timely payment of the principal of and the interest on which are fully and unconditionally guaranteed by, the United States of America or any agency or instrumentality thereof when such obligations are backed by the full faith and credit of the United States of America; (ii) certificates of deposit issued by banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, provided such certificates of deposit do not exceed in the aggregate ten percent (10%) of the combined capital, surplus and undivided profits of any such bank or association and that each such bank or association has a combined capital and surplus of at least $25,000,000; and provided further that such certificates of deposit are • insured by the Federal Deposit Insurance Corporation or, to the extent not so insured, collateralized by interest - bearing obligations described in clause (i) above in which the Trustee has a perfected security interest; or (iii) repurchase agreements, entered into with banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, that are fully collateralized by interest- bearing obligations described in clause (i) above based upon the market value of such obligations on the day such agreement becomes effective, in which the Trustee has a perfected security interest. Redemption of Bonds. Whenever the amounts contained in the Sinking Fund and Operation and Reserve Fund are sufficient, together with any other funds deposited with the Trustee by the Authority to redeem all Bonds then outstanding, the Trustee will apply the amounts in such funds to the redemption of the Bonds as soon as they may be redeemed. Purchase of Bonds. At the request of the Authority, the Trustee may remove funds from the Operation and Reserve Fund to be used for the redemption of Bonds or for the purchase of Bonds. Additional Bonds The Authority covenants in the Trust Agreement that it will not incur any indebtedness secured by the Trust Agreement other than the Bonds unless either (i) the financed improvements cannot be completed without unreasonable delay which would threaten a default in the payment of principal of or interest on the Bonds without such additional indebtedness, and such additional indebtedness is payable only from the Operation and Reserve Fund (to the extent that such Fund is not needed to pay necessary incidental expenses of the Authority) and from property and income of the Authority remaining or received after all Bonds have become due and payable and sufficient funds C-4 have been provided to pay all principal and interest due on the Bonds and all fees of the Trustee then due and • payable, or (ii) such additional indebtedness is payable solely from income of the Authority other than the rental payments provided for in the Lease as long as any of the Bonds are outstanding. This covenant shall not be construed to prohibit the issuance of refunding bonds and the pledging of lease rentals to be received after the redemption of the Bonds. Covenants of the Authority In the Trust Agreement, the Authority makes certain covenants to the Trustee for the benefit of Bondholders, including but not limited to the following. Books of Record and Account. The Authority covenants that proper books of record and account will be kept in which full, true and correct entries will be made of all dealings or transactions of or in relation to the properties, business and affairs of the Authority. The Authority will from time to time furnish the Trustee such information as to the property of the Authority as the Trustee reasonably requests and such other information and reports as the Trust Agreement requires. Use of Proceeds of Bonds. The Authority covenants that the proceeds of the Bonds held in the Construction Account will be used for the following purposes: (i) the payment of the balance, if any, of the purchase price of the real estate for the Project; (ii) the payment of the costs of the financed improvements; (iii) any balance in excess of 150 % of the amount of any disputed claims of contractors and work to be repaired remaining after completion may be obligated within a period of one year thereafter, upon written request of the Lessee, for the purchase of equipment for the improvements or for further • improvements; (iv) any balance in excess of 150 % of the amount of any disputed claims and work to be repaired remaining unobligated after one year from the filing of the Affidavit of Completion will be transferred to the Sinking Fund; and (v) any balance remaining after payment of all obligations authorized by clause (iii) above will be transferred to the Sinking Fund within ten days after the last payment of such obligations. Tax Covenants. In order to preserve the exclusion of interest on the Bonds from gross income for federal income tax purposes, the Authority represents, covenants and agrees that, among other things, it will not take any action or fail to take any action with respect to the Bonds that would result in the loss of the exclusion from gross income for federal income tax purposes of interest on the Bonds pursuant to Section 103 of the Code, nor will the Authority act in any other manner which would adversely affect such exclusion. Insurance Insurance Required During Construction of Improvements. During the construction period, the Authority is required to carry or cause other persons to carry for its benefit builder's risk insurance in the amount of 100 % of the insurable value of the improvements against physical loss or damage thereto, and bodily injury and property damage insurance. All construction contracts will require the contractor to carry such insurance as will protect the contractor from liability under Indiana Worker's Compensation and Worker's Occupations Diseases Acts. • C -5 Insurance Required After Completion of Improvements. After the completion of the improvements, the • Authority is required to carry or cause to be carried, and the Lessee in the Lease has agreed to carry, (i) insurance on the mortgaged property against physical loss or damage; and (ii) rent or rental value insurance. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS — LEASE — Insurance. Use of Proceeds from Insurance. Subject to the terms of the Lease, the proceeds of such insurance (other than rental value insurance which represents lease rental payments) received by the Trustee will be applied to the restoration and reconstruction of the damaged or destroyed property. In the event the Authority does not commence to repair, replace or reconstruct the damaged or destroyed property within 90 days after damage or destruction, or the Authority abandons or fails diligently to pursue the same, the Trustee may make or complete such repairs, replacements or reconstructions. If the Authority does not proceed in good faith with repair, replacement or reconstruction for 120 days (which may occur if, for example, the cost of such repair, replacement or reconstruction exceeds the amount of insurance proceeds and other amounts available for such purpose, or the repair, replacement or reconstruction cannot be completed within the period covered by rental value insurance), the Trustee, upon receipt of the insurance money, must, unless the Trustee proceeds to make such repairs, replacements or reconstructions , transfer the insurance proceeds to the Sinking Fund. If such transfer occurs as the result of either of the events described parenthetically in the previous sentence, the insurance proceeds will be applied to the option to purchase price under the Lease, and the Bonds will be subject to extraordinary optional redemption in whole at any time at a price equal to 100% of the principal amount thereof plus accrued interest to the date of redemption. Furthermore, if at any time the property is totally or substantially destroyed, and the amount of insurance money is sufficient to redeem all then outstanding Bonds and such Bonds are then subject to redemption, the Authority, with the written approval of the Lessee, may direct the Trustee to use said money for the purpose of redeeming all Bonds outstanding at the then current redemption price. See "SUMMARY OF CERTAIN LEGAL DOCUMENTS— LEASE-- Damage and Destruction of Leased Premises." is Events of Default and Remedies Events of Default. The following are each an "event of default" under the Trust Agreement: (i) Default in the payment on the due date of the interest on any Bonds; (ii) Default in the payment on the due date of the principal of or premium on any Bond, whether at the stated maturity thereof, or upon proceedings for the redemption thereof, or upon the maturity thereof by declaration; (iii) Default in the performance or observance of any other of the covenants or agreements of the Authority in the Trust Agreement, any supplemental agreement, or the Bonds, and the continuance thereof for a period of 60 days after written notice thereof to the Authority by the Trustee; (iv) The Authority: (a) admits in writing its inability to pay its debts generally as they become due, (b) files a petition in bankruptcy, (c) makes an assignment for the benefit of its creditors or (d) consents to or fails to contest the appointment of a receiver or trustee for itself or of the whole or any substantial part of the financed property or any income therefrom; (v) (a) The Authority is adjudged insolvent by a court of competent jurisdiction; (b) the Authority, on a petition in bankruptcy filed against the Authority, is adjudged a bankrupt; or (c) an order, judgment or decree is entered by any court of competent jurisdiction appointing, without the consent of the Authority, a receiver or trustee of the Authority or of the whole or any substantial part of the financed property, and any of the aforesaid adjudications, orders, judgments or decrees is not vacated, set aside or stayed within 60 days from the date of entry thereof; C-6 (vi) Any judgment is recovered against the Authority or any attachment or other court process • issues that becomes or creates alien upon the Lease or the Pledged Funds, and such judgment, attachment or court process is not discharged or effectually secured within 60 days; (vii) The Authority files a petition under the provisions of the United States Bankruptcy Code, or files answer seeking the relief provided in said Bankruptcy Code; (viii) A court of competent jurisdiction enters an order, judgment or decree approving a petition filed against the Authority under the provisions of said Bankruptcy Code, and such judgment, order or decree is not vacated, set aside or stayed within 120 days from the date of the entry thereof; (ix) Under the provisions of any other law now or hereafter existing for the relief or aid of debtors, any court of competent jurisdiction assumes custody or control of the Authority or of the whole or any substantial part of the financed property or the income therefrom, and such custody or control is not terminated within 120 days from the date of assumption of such custody or control; (x) Failure of the Authority to bring suit to mandate the Lessee to levy a tax to pay the rental provided in the Lease, or take such other action to enforce the Lease as is reasonably requested by the Trustee, if such rental is more than 30 days in default; (xi) The lease rental provided for in the Lease is not paid when due; or (xii) Any default occurs and is continuing under the Lease. Remedies. In the case of the happening and continuance of any of the events of default, the Trustee, by notice in writing mailed to the Authority, may, and upon written request of the registered owners of 25 % in • principal amount of the Bonds then outstanding must, declare the principal of all Bonds outstanding, and the interest accrued thereon, immediately due and payable. Upon such declaration, the principal and interest will become immediately due and payable. However, the registered owners of a majority in principal amount of all outstanding Bonds, by written notice to the Authority and to the Trustee, may annul each declaration and destroy its effect at . any time if all agreements with respect to which default has been made are fully performed and all such defaults are cured, and all arrears of interest upon all Bonds outstanding and the reasonable expenses and charges of the Trustee, its agents and attorneys, and all other indebtedness secured by the Trust Agreement, except the principal of any Bonds not then due by their terms and interest accrued thereon since the then. last interest payment date, are paid or the amount thereof is paid to the Trustee for the benefit of those entitled thereto. C� Incase of the happening and continuance of any event of default, the Trustee may, and shall upon the written request of the registered owners of at least 25 % in principal amount of the Bonds then outstanding and upon being indemnified to its reasonable satisfaction, proceed to protect and enforce its rights and the rights of the registered owners of the Bonds by suit or suits in equity or at law, or in any court of competent jurisdiction, whether for specific performance of any covenant or agreement contained in the Trust Agreement or in aid of any power granted in the Trust Agreement, or for the enforcement of any other appropriate legal or equitable remedy. All money received by the Trustee pursuant to any right given or action taken by the Trustee upon default will be applied as follows: (i) to the payment of all costs and expenses of the proceedings resulting in the collection of such money and the expenses incurred by the Trustee; (ii) unless the principal of all the Bonds shall have become or have been declared due and payable, all such moneys shall be applied: C -7 First —To the payment of the persons entitled thereto of all installments of interest then • due on the Bonds, 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 the payment ratably, according to the amounts due on such installment, of the persons entitled thereto, without any discrimination or privilege; and Second —To the payment of the persons entitled thereto of the unpaid principal of any of the Bonds which shall have become due (other than Bonds previously called for redemption for the payment of which moneys are held pursuant to the provisions of the Trust Agreement), in the order of their due dates, and if the amount available shall not be sufficient to pay in full all Bonds due on any particular date, then to the payment ratably, according to the amount of principal due on such date, to the persons entitled thereto without any discrimination or privilege; and (iii) if the principal of the Bonds shall have become due or shall have been declared due and payable, all such moneys shall be applied to the payment of the principal and interest then due and unpaid upon the Bonds, without preference or priority of principal over interest or of interest over principal, or of any installment of principal over interest or of interest over principal, or of any installment of interest over any other installment of interest, or of any Bond over any other Bond, ratably, according to the amount due respectively for principal and interest, to the persons entitled thereto without any discrimination or privilege. No owner of any Bond has the right to institute any proceeding in law or equity or for any other remedy under the Trust Agreement, without first giving notice in writing to the Trustee of the occurrence and continuance of an event of default, and unless the registered owners of at least 25 % in principal amount of the then outstanding Bonds have made written request to the Trustee and have offered it reasonable opportunity either to proceed to exercise the powers granted under the Trust Agreement or to institute such action, suit or proceeding in its own name, and without also having offered to the Trustee adequate security and indemnity against the costs, expenses and liabilities to be incurred by the Trustee; and such notice, request and offer of indemnity may be required by the Trustee as conditions precedent to the execution of the powers and trusts of the Trust Agreement or to the institution of any suit, action or proceeding at law or in equity or for any other remedy under the Trust Agreement, or otherwise, in case of any such default. No one or more registered owners of the Bonds has any right in any manner whatsoever to affect, disturb or prejudice the lien of the Trust Agreement by such owner's or owners' action, or to enforce any right thereunder except in the manner therein provided, and all proceedings at law or in equity must be instituted, had and maintained in the manner therein provided, and for the equal benefit of all registered owners of outstanding Bonds. However, the right of any registered owner of any Bond to receive payment of the principal of and interest on such Bond on or after the respective due dates therein expressed, or to institute suit for the recovery of any such payment on or after such respective dates, will not be impaired or affected without the consent of such registered owner. No member, officer or employee of the Authority or of any department or board thereof shall be individually or personally liable for the payment of the principal of or interest or redemption premium on any Bond. Nothing contained in the Trust Agreement shall, however, relieve any such member, officer or employee from the performance of any duty provided or required by law. Supplemental Agreements The Authority and the Trustee may, without notice to or consent of any Bondholder, enter into supplemental agreements which are not inconsistent with the terms and provisions of the Trust Agreement: (i) to cure any ambiguity or formal defect or omission in the Trust Agreement, or in any supplemental agreement, which does not adversely affect the rights of the registered owners; or • C -8 • United States of America or to obtain or maintain bond insurance with respect to payments of principal of and interest on the Bonds; or (iv) to provide for the refunding or advance refunding of the Bonds in whole or in part; or (v) to procure or maintain a rating on the Bonds from a nationally recognized securities rating agency designated in such supplemental agreement, if such supplemental agreement will not adversely affect the owners of the Bonds. In addition, the registered owners of not less than 66 -2/3 % in aggregate principal amount of the Bonds then outstanding may consent to and approve supplemental agreements as are deemed necessary or desirable by the Authority for the purpose of modifying, altering, amending, adding to or rescinding, in any particular, any of the terms or provisions contained in the Trust Agreement or in any supplemental agreement; provided, however, that such supplemental agreement does not effect: (i) an extension of the maturity of the principal or interest on any Bond; or (ii) a reduction in the principal amount of any Bond or the rate of interest or the applicable redemption premium, if any, thereon; or (iii) a preference or priority of any Bond or Bonds over any other Bond or Bonds; or (iv) a reduction in the aggregate principal amount of the Bonds required for consent to such supplemental agreement. Notwithstanding the foregoing, the rights and obligations of the Authority and of the registered owners of • the Bonds, and the terms and provisions of the Bonds and the Trust Agreement, or any supplemental agreement, may be modified or altered in any respect with the consent of the Authority and the consent of the registered owners of all the Bonds then outstanding. • Defeasance If, when the Bonds or a portion thereof have become due and payable in accordance with their terms or have been duly called for redemption or irrevocable instructions to call such Bonds for redemption have been given by the Authority to the Trustee, the whole amount of the principal and the interest and premium, if any, so due and payable upon all of such Bonds then outstanding are paid or (i) sufficient money, or (ii) noncallable obligations of, or unconditionally guaranteed by, the United States of America, the principal of and the interest on which when due, without reinvestment, will provide sufficient money, or (iii) a combination thereof, are held for such purpose under the provisions of the Trust Agreement, and provision is also made for paying all Trustee's fees and expenses and other sums payable under the Trust Agreement by the Authority, such Bonds shall no longer be deemed to be outstanding under the Trust Agreement. In the event the foregoing applies to all Bonds secured by the Trust Agreement, the right, title and interest of the Trustee will thereupon cease, determine and become void. Upon any such termination of the Trustee's title, on demand of the Authority, the Trustee shall turn over to the Authority or to such officer, board or body as may then be entitled by law to receive the same, any surplus in the Sinking Fund and in the Operation and Reserve Fund and all balances remaining in any other funds or accounts, other than moneys and obligations held for the redemption or payment of Bonds. C -9 • MCK 45332 APPENDIX D SPECIMEN INSURANCE POLICY