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OR 92-544 Issuance of $5M Bonds, Gateway Project CITY OF COPPELL, TEXAS ORDINANCE NO. 92544 Adopted April 14, 1992 AUTHORIZING THE ISSUANCE OF $5,000,000 CITY OF COPPELL~ TEXAS SPECIAL ASSESSMENT BONDS SERIES 1992 (GATEWAY PROJECT) Dated May 1, 1992 TABLE OF CONTENTS ARTICLE I DEFINITIONS AND INTERPRETATIONS Section 1.01. Definitions ....................................... 4 Act ........................................... 4 Administrative Expense Fund ......................... 5 Administrative Expense Fund Requirement ................ 5 Administrative Expenses ............................. 5 Assessment Ordinance .............................. 5 Assessment Fund .................................. 5 Assessment Prepayment Fund ......................... 5 Assessment Roll .................................. 5 Assessment/Service Plan ............................. 6 Authorized Improvements ............................ 6 Authorized Investments .............................. 6 Beneficial Owners ................................. 6 Bonds .......................................... 6 Business Day ..................................... 6 Code & Co ...................................... 6 City ........................................... 6 City Council ..................................... 6 Closing Date ..................................... 6 Code .......................................... 7 Comptroller ..................................... 7 Debt Service Fund ................................. 7 Debt Service Requirements ........................... 7 District ......................................... 7 DTC .......................................... 7 DTC Letter of Representations ........................ 7 Exchange Bonds .................................. 7 Fiscal Year ...................................... 7 Foreclosure Proceeds ............................... 7 Holder or Holders ................................. 7 Improvement Fund ................................. 7 Initial Bonds ..................................... 8 Interest Payment Date .............................. 8 Issue Date ...................................... 8 0189:2173 \wp50kat280~oppellx~rd-muth_09 -i- Maturity Date .................................... 8 Ordinance ....................................... 8 Outstanding ...................................... 8 Owner or Registered Owner .......................... 8 Paying Agent ..................................... 8 Person or Persons ................................. 8 Prepayments ..................................... 8 Principal Installment ............................... 9 Rebate Fund ..................................... 9 Record Date ..................................... 9 Redemption Fund ................................. 9 Register ........................................ 9 Registrar ........................................ 9 Replacement Bond ................................. 9 Required Reserve Amount ........................... 9 Reserve Fund .................................... 9 Securities Depository ............................... 9 Sinking Fund Payment .............................. 10 Sinking Fund Payment Date .......................... 10 Special Assessments ................................ 10 Special Assessment Revenues ......................... 10 Trustee ......................................... 10 Underwriter ..................................... 10 Section 1.02. Interpretations .................................... 10 ARTICLE II TERMS OF THE BONDS Section 2.01. Authorization ...................... ; .............. 11 Section 2.02. Designation, Date, and Interest Payment Dates ............... 11 Section 2.03. Initial Bonds; Numbers and Denomination ................. 11 Section 2.04. Execution of Bonds; Seal ............................. 12 Section 2.05. Approva~ Registration and Delivery ...................... 12 Section 2.06. Authentication .................................... 12 Section 2.07. Payment of Principal Installment and Interest ................ 13 Section 2.08. Successor Registrars ................................. 13 Section 2.09. Special Record Date ................................ 14 Section 2.10. Ownership; Unclaimed Principal and Interest ................ 14 Section 2.11. Registration, Transfer, and Exchange ...................... 14 Section 212. Cancellation of Bonds ............................... 15 0189:2173 \wp50~at2g0k:oppell~>rd -autk09 -ii- Section 2,13. Replacement Bonds ................................. 16 Section 2.14. Securities Depository; Appointment of DTC ................. 17 ARTICLE III REDEMPTION Section 3.01. Optional Redemption ................................ 19 Section 3.02. Mandatory Nonscheduled Redemptions .................... 20 Section 3.03. SinIcing Fund Redemption ............................ 20 Section 3.04. Notice of Redemption ............................... 21 Section 3.05. Additional Provisions with Respect to Redemption ............ 22 Section 3.06. Application of Redemption Fund Payments ................. 22 Section 3.07. Purchase Price for Bonds ............................. 23 Section 3.08. Trustee to Redeem Bonds ............................. 23 ARTICLE IV FORM OF BONDS AND CERTIFICATES Section 4.01. Forms .......................................... 24 Section 4.02. Legal Opinion; CUSIP; Bond Insurance ................... 32 ARTICLE V SECURITY FOR THE BONDS Section 5. 01. Pledge of Special Assessment Revenues .................... 33 Section 5.02. Special Obligations ................................. 33 Section 5.03. Assessment Roll ................................... 33 Section 5.04. Collection and Deposit of Special Assessments ............... 33 Section 5.05. Prepayments in Full ................................. 34 Section 5.06. Partial Prepayments ................................. 34 ARTICLE VI FUNDS AND ACCOUNTS, INITIAL DEPOSITS AND APPLICATION OF MONEY Section 6.01. Assessment Fund .................................. 35 Section 6.02. Debt Service Fund ................................. 36 0189:2173 \wpSO~at28Ch~pl~ll~rd -autk09 -iii- Section 6.03. Reserve Fund ..................................... 36 Section 6.04. Assessment Prepayment Fund .......................... 37 Section 6.05. Administrative Expense Fund .......................... 37 Section 6.06. Lien Forgiveness upon Payment of Bonds .................. 38 Section 6.07. Improvement Fund ................................. 38 Section 6.08. Redemption Fund .................................. 39 Section 6.09. Deposit and Investment of Funds ........................ 39 Section 6.10. Payment of Bonds .................................. 40 Section 6.11. Advances from Available Funds ......................... 40 ARTICLE VII PROVISIONS CONCERNING FEDERAL INCOME TAX EXCLUSION Section 7.01. General Tax Covenant ............................... 40 Section 7.02. Use of Proceeds ................................... 41 Section 7.03. No Federal Guaranty ................................ 42 Section 7.04. The Bonds Are Not Hedge Bonds ....................... 42 Section 7.05. No-Arbitrage Covenant ............................... 42 Section 7.06. Arbitrage Rebate ................................... 43 Section Z07. Information Reporting ............................... 43 ARTICLE VIII MISCELLANEOUS COVENANTS AND COLLECTION PROCEDURES Section 8. 01. Trustee to Pursue Collections .......................... 44 Section 8.02. Foreclosure Covenant ............................... 45 Section 8.03. City Covenant to Cooperate with Trustee ................... 46 Section 8.04. Good Faith Covenant ............................... 46 Section 8. 05. Further Assurances ................................. 46 Section 8.06. Punctual Payment .................................. 46 Section 8.07. Reassessments .................................... 47 Section 8.08. Contract Iz(tth Owners of Bonds ......................... 47 Section 8.09. No Obligation to Cure Deficiency ........................ 47 Section 8.10. No Additional Bonds ................................ 48 0189:2173 \wPSO~agt280~pPell~>rd-auth-09 -iV- ARTICLE IX REMEDIES Section 9.01. Events of Default .................................. 48 Section 9.02. Actions by Trustee .................................. 48 Section 9.03. Priority of Payment Upon Default ....................... 49 Section 9.04. Default Cured .................................... 50 Section 9.05. Holders' of Bonds Direction of Proceedings ................. 50 Section 9.06. Remedies Excluaion ................................. 50 Section 9.07. Non-possession of Bonds ............................. 51 Section 9.08. Other Remedies Available ............................. Section 9.09. Delay in Exercise of Rights ............................ 51 ARTICLE X CONCERNING THE TRUSTEE Section 10.01. Acceptance of Trust ................................. 52 Section 10.02. Trustee Obligation to Bring Suit ......................... 52 Section 10.03. Trustee Not Responsible for Other Depositories ............... 52 Section 10.04. Compensation of Trustee ............................. 53 Section 10.05. Trustee May Rdy on Certificates ........................ 53 Section 10.06. Trustee May Own Bonds ............................. 53 Section 10.07. Representations of City in Bonds ........................ 53 Section 10.08. Trustee Solely Liable for Negligence ...................... 54 Section 10.09. Resignation of 7~v. stee ............................... 54 Section 10.10. Removal of Trustee ................................. 54 Section 10.11. Insolvency of Trustee ................................ 54 Section 10.12. Powers of Successor Trustee ........................... 55 ARTICLE XI AMENDMENTS Section 11.01. Amendment Without Consent of Holders of Bonds ............ 56 Section 11.02. Supplemental Ordinance Amending the Ordinance or Bonds ...... 57 Section 11.03. Restriction on Amendments ........................... 57 Section 11.04. Amendment of Ordinance with Consent of Owners of Bonds ...... 57 Section 11.05. Notice and Adoption of Amendment ..................... 58 Section 11.06. Revocation of Consent ............................... 58 0189:2173 Ixwp5(ka~g0~oppellx~rd-autk09 =V- ARTICLE XII PROVISIONS CONCERNING SALE AND APPLICATION OF PROCEEDS OF BONDS Section 12.01. Sale of the Bonds .................................. 58 Section 1Z02. Offering Documents ................................. 59 Section 12.03. Related Matters ................................... 59 Section 12.04. Paying Agent/Registrar/Trustee .......................... 59 Section 12.05. No Personal Liability ................................ 59 ARTICLE XIII MISCELLANEOUS Section 13.01. Further Proceedings ................................. 60 Section 13.02. Severability ...................................... 60 Section 13.03. Open Meeting ..................................... 60 Section 13. 04. Declaration of Emepdency ............................. 60 Section 13.05. Provisions Concerning Registrar ......................... 60 Section 13.06. Effect of Ordinance ............ ..................... 61 Section 13.07. Repealer ........................................ 61 Exhibit "A" - DTC Letter of Representation Exhibit "B" - Bond Purchase Contract Exhibit "C" - Paying Agent/Registrar Agreement Exhibit "D" - Form of Request for Disbursement 0189:2173 'xwpSO~ca~t280~coppcll~ord-autk09 Ordinance No. 92-544 AN ORDINANCE AUTHORIZING THE ISSUANCE OF $5,000,000, CITY OF COPPELL, TEXAS, SPECIAL ASSESSMENT BONDS, SERIES 1992 (GATEWAY PROJECT)"; PROVIDING FOR THE PAYMENT OF SAID BONDS BY A PLEDGE OF REVENUES DERIVED FROM SPECIAL ASSESSMENTS LEVIED AGAINST ALL PROPERTIES IN COPPELL GATEWAY PUBLIC IMPROVEMENT DISTRICT, IN AMOUNTS SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON SUCH BONDS, TO FUND A RESERVE FUND, TO PAY CAPITALIZED INTEREST ON THE BONDS, AND TO PAY VARIOUS ADMINISTRATIVE COSTS ASSOCIATED WITH THE OPERATION OF THE PUBLIC IMPROVEMENT DISTRICT; PROVIDING THE TERMS AND CONDITIONS OF SUCH BONDS; RESOLVING OTHER MAT- TERS INCIDENT AND RELATING TO THE ISSUANCE, PAYMENT, SECURITY, SALE, AND DELIVERY OF SAID BONDS, INCLUDING THE APPROVAL AND DISTRIBUTION OF AN OFFICIAL STATE- MENT PERTAINING THERETO; AND AUTHORIZING THE EXECU- TION OF A PAYING AGENT/REGISTRAR AGREEMENT. REC~ALS The City Council of the City of Coppell, Texas (the "City"), has previously found and determined that it was in the best interests of the City and the petitioning property owners of the City to create a public improvement district, pursuant to the provisions of the Public Improvement District Assessment Act, as amended, Texas Local Government Code, Chapter 372 (the "Act"); and On July 9, 1991, a petition signed by the requisite number of property owners located within the proposed public improvement district was submitted to and filed with the City Secretary requesting that the City Council create a public improvement district in the City. The aforementioned petition was submitted in compliance with the provisions of Section 372.005 of the Act. Notice of a public hearing to consider the advisability of the improvements was published in a newspaper of general circulation on July 12, 1991, disclosing the City Council's intention to consider the creation of a public improvement district. 0189:2173 \wpS0~a~t280~oppellx~rd_auth.09 - ] - Written notice of the scheduled public hearing was delivered on July 5, 1991, to each property owner located within the proposed public improvement district. On July 30, 1991, the City Council held a public hearing conforming to the requirements of Section 372.009 of the Act on the advisability of the improvements. Pursuant to Section 372.009(b) of the Act, the City Council, on July 30, 1991, passed and approved Resolution No. 073091.1, making certain findings as to the advisability of the improvements, the nature of the improvements, the boundaries of the proposed public improvement district, the method of assessment, and the apportionment of the costs between the proposed public improvement district and the City as a whole and authorizing creation of the Coppell Gateway Public Improvement District (the "District") thereby establishing the exact boundaries of the District. No portion of the District is located within the extraterritorial jurisdiction of the City. Such authorization took effect on September 20, 1991, the date on which notice of the creation of the District was published in the Citizens Advocate, a newspaper of general circulation in the City. No protest, satisfying the requirements of Section 372.010(c) of the Act, has been filed with any official of the City. Pursuant to the provisions of Sections 372.013 and 372.014 of the Act, an Assess- ment/Service Plan was prepared by the Advisory Board and submitted to the City Council for review which was set for a public hearing before the City Council to be held on April 14, 1992. The Assessment/Service Plan provides that one hundred percent (100%) of the cost of the improvements authorized by Section 372.003 of the Act (the "Authorized Improvements") will be paid by Special Assessments levied against property located within the District. The Assessment/Service Plan recommended that the City Council apportion the cost of the Authorized Improvements on the basis of the square footage of each tract of land in the District as set out in the Assessment/Service Plan, with such an apportion- 0189:2173 \wp50~c~t280~oppell~ord-autk09 ment resulting in the imposition of equal shares of the cost on property similarly benefitted within the District. Based upon the aforementioned method of apportionment, the City Council has prepared and filed an Assessment Roll establishing the proposed Special Assessment against each parcel of property within the District, all as provided in Section 372.016 of the Act. A notice was published on April 3, 1992, evidencing the City Council's intention to consider the proposed Special Assessments at a public hearing. Written notice of this scheduled public hearing was delivered on April 2, 1992, to each property owner residing within the District. On April 14, 1992, the City Council held a public hearing to hear and pass on any objections to the proposed Special Assessments. On April 14, 1992, the City Council adopted Ordinance No. 92-543 (the "Assess- ment Ordinance") approving the Assessment/Service Plan for the District and levied assessments as Special Assessments on each parcel of property within the District, all as provided in Section 372.017 of the Act. Pursuant to the Assessment Ordinance, the City permitted the Special Assessments to be paid in installments, fixed the rate of interest on installments payments, established the penalties and interest on delinquent installments, and established the procedure for collection of the Special Assessments. The Assessment Ordinance provides the mechanism and procedure that will be utilized to collect and enforce the Special Assessments in periodic installments being the same procedures that the City currently employs to collect and enforce its annual ad valorem tax. Sections 372,019 and 372.020 of the Act establish a mechanism for the City to make supplemental assessments to correct errors in the original Special Assessments, and a mechanism for reassessment in the event any Special Assessment is invalid or excessive. The Act provides that an assessment or any reassessment, the expense of collection, and reasonable attorney's fees, if incurred, are a first and prior lien against the property assessed, superior to all other liens and claims except liens or claims for state, county, city, 0189:2173 \wpS~t280Xr-oppell~rd-auth.09 =3- school district, or other political subdivision, ad valorem taxes, and are a personal liability of and charge against the owners of the property regardless of whether the owners are named. The lien is effective from the date of the Assessment Ordinance levying the Special Assessment until the Special Assessment is paid, and may be enforced by the City in the same manner as an ad valorem tax levied against real property may be enforced by the City. The owner of any property assessed may pay the entire Special Assessment against any lot or parcel with accrued interest to the date of payment at any time. Section 372.023 of the Act authorizes the City to issue revenue bonds payable solely from Special Assessments. The City Council has determined to pay the cost of the Authorized Improvements by the issuance of special assessment revenue bonds designated as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project)" (the "Bonds"), dated May 1, 1992, in the original principal amount of five million dollars ($5,000,000). The terms and conditions of the Bonds and the pledge of the revenues derived from Special Assessments which must be collected on an annual basis while any of the Bonds remain Outstanding will be controlled by the provisions of this Ordinance and Sections 372.025 and 372.026 of the Act or any other applicable law. The City Council further finds and determines that the aforementioned Bonds should be issued and sold at this time; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF COPPELL: ARTICLE I DEFINITIONS AND INTERPRETATIONS Section 1.01. Definitions. For all purposes of this Ordinance and in particular for clarity with respect to the issuance of the Bonds herein authorized and the lien on and pledge of the Special Assessment Revenues (hereinafter defined) to the payment of the Bonds, the following words and terms, whenever the same appear herein without qualifying language, are defined to mean as follows: Act - means the Public Improvement District Assessment Act, as amended, Texas Local Government Code, Chapter 372. 0189:2173 \wpSO~at280¥oppellx~rd-autk09 Administrative Expense Assessment means the minimum annual special assessment of $0.000522 per square foot of net usable land in the District levied by the Assessment Ordinance or such larger amount as may be levied by the City in the future to pay the annual costs of the administration and operation of the District. Administrative Expense Fund - means the fund established in Section 6.05 of this Ordinance. Administrative Expense Fund Requirement - means ten thousand dollars ($10,000). Administrative Expenses - means the administrative and operation costs associated with the establishment, administration, and operation of the District, including, without limitation, the costs of: (a) collecting Special Assessments or the installments thereof, (b) maintaining the record of installments of the Special Assessments and the system of registration and transfer of the Bonds, (c) paying and redeeming the Bonds, (d) investing or depositing of monies, (e) complying with the Code with respect to the Bonds (other than any such costs which constitute City Administrative Expenses payable as an expense of issuing the Bonds), (f) the Paying Agent/Registrar/Trustee fees and expenses, and (g) paying the costs of administering the construction of the Authorized Improvements. Assessment Ordinance - means Ordinance No. 92-543 adopted by the City Council on April 14, 1992, and any amendment or supplement thereto that may be hereafter adopted by the City Council, levying annual Administrative Expense Assessments, and levying Special Assessments to pay the Debt Service Requirements on the Bonds against each eligible parcel of land in the District and providing that such Special Assessments be paid in periodic installments in amounts necessary to pay Administrative Expenses and the Debt Service Requirements on the Bonds, respectively. Assessment Fund - means the fund established in Section 6.01 of this Ordinance. Assessment Prepayment Fund - means the fund established in Section 6.04 of this Ordinance. Assessment Roll means the Assessment Roll [Exhibit "B" to the Assessment/Service Plan which is attached as Exhibit "A" to Ordinance No. 92-543 (the "Assessment Ordinance")], as amended from time to time in accordance with the Act, which shows, among other things, the properties within the District subject to Special 0189:2173 \wp50~ppell~rd-auth.09 -5- Assessments, the owner of the property assessed, the amount assessed, and the installment payments on the Special Assessments. Assessment/Service Plan - means the Assessment/Service Plan prepared in accor- dance with the Act and approved by the City Council as part of the Assessment Ordinance on April 14, 1992, (and attached as Exhibit "A" to the Assessment Ordinance) setting forth the plan for services and actMties to be provided in the District and setting forth the plan for apportioning the cost of the improvements to be assessed against properties in the District. Authorized Improvements - means the improvements described in Article III of the Assessment/Service Plan. Authorized Investments - means obligations that are eligible for investment by the City pursuant to the Public Funds Investment Act, Article 842a-2, Vernons Texas Civil Statutes. Beneficial Owners - means the Beneficial Owners of the Bonds as shown on the registry books of the Securities Depository or any other Person (other than a Registered Owner) claiming any beneficial interest in the Bonds by virtue of a contract with a benefi- cial owner on the registry books of the Securities Depository. Bonds - means any Bonds or all Bonds of the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project)", dated May 1, 1992, authorized by this Ordinance. Business Day ~ means any day which is not a Saturday, Sunday, or a day on which the Registrar is authorized by law or executive order to close, or a legal holiday. Cede & Co. - means the nominee of DTC in whose name the initial bonds are to be registered. City - means the City of Coppell, Texas. City Council - means the governing body of the City. Closing Date - means the date of physical delivery of the Initial Bonds for payment in full by the initial purchasers thereof. 0189:2173 \wpS0~ppell~rd-auth. 09 Code o means the Internal Revenue Code of 1986, as amended. Comptroller - means the Comptroller of Public Accounts of the State of Texas. Debt Service Fund - means the debt service fund created in Section 6.02 of this Ordinance. Debt Service Requirements - means, as of any particular date of computation, with respect to any Bonds and with respect to any period, the aggregate of the amounts to be paid or set aside by the Trustee on behalf of the City as of such date or in such period for the payment of the Principal Installment, premium, if any, and interest (to the extent not capitalized) on such Bonds. District - means the Coppell Gateway Public Improvement District established by the City pursuant to the provisions of the Act by Resolution No. 073091.1. DTC - means the Depository Trust Company, New York, New York. DTC Letter of Representations - means the written agreement with the Securities Depository setting forth its duties with respect to the Bonds in the form attached hereto as Exhibit "A." Exchange Bonds - means Bonds registered, authenticated, and delivered by the Trustee, as provided in Section 2.11 of this Ordinance. Fiscal Year - means the twelve (12) month accounting period used by the City which may be any twelve (12) consecutive month period established by the City which currently ends on September 30. Foreclosure Proceeds - means the amounts received from the judicial sale of assessed property within the District as a result of the nonpayment of Special Assessments. Holder or Holders - means the registered owner, whose name appears in the Register, for any Bond. Improvement Fund - means the fund established in Section 6.07. 0189:2173 \wpSO~at28(hcoppell~rd-autlt09 -7' Initial Bonds - means the Bonds authorized, issued, and initially delivered as provided in Section 2.03 of this Ordinance. Interest Payment Date - when used in connection with any Bond, means September 1, 1992, and each March 1 and September 1 thereafter until maturity. Issue Date - means the date of the Bonds which is May 1, 1992. Maturity Date - means the date or dates on which principal of the Bonds is scheduled to be paid, as provided in Section 2.03 of this Ordinance. Ordinance - as used herein and in the Bonds, means this Bond Ordinance and all amendments and supplements hereto. Outstanding - when used with reference to the Bonds, Outstanding means, as of a particular date, all such Bonds theretofore and thereupon delivered except: (a) any such Bond cancelled by or on behalf of the City at or before said date, (b) any such Bond defeased or no longer considered Outstanding pursuant to the provisions of the ordinance authorizing its issuance, or otherwise defeased as permitted by applicable law, and (c) any such Bond in lieu of or in substitution for which another Bond shall have been delivered pursuant to the ordinance authorizing the issuance of such Bond. Owner or Registered Owner - means the Person or entity who is the registered owner of any Outstanding Bond. Paying Agent - means the Trustee. Person or Persons - means any individual, corporation, partnership, joint venture, association, joint-stock company, trust, unincorporated organization, or government or any agency or political subdivision thereof. Prepavments - means amounts received as a result of the early payment, in whole or in part, of a Special Assessment to pay the Debt Service Requirements on the Bonds or any installment thereof. Amounts received at the time of a Prepayment which represent a payment of principal, interest or penalties on a delinquent installment of a Special Assessment to pay the Debt Service Requirement on the Bonds are not to be considered a Prepayment, but rather are to be treated as the payment of regularly scheduled Special Assessment Revenues. 0189:2173 \wpS0~at28(koppell~rd-auth. 09 Principal Installment - means as of any particular date of computation and with respect to the Bonds, an amount of money equal to the aggregate of (a) the principal amount of Outstanding Bonds of said series which mature on a single future date, reduced by the aggregate principal amount of such Outstanding Bonds, which would at or before said future date be retired by reason of the payment when due and application in accor- dance with this Ordinance of Sinking Fund Payments payable at or before said future date for the retirement of such Outstanding Bonds, plus (b) the amount of any Sinking Fund Payment payable on said future date for the retirement of any Outstanding Bonds of said series, and said future date is deemed to be the date when such Principal Installment is payable and the date of such Principal Installment. Rebate Fund - means the rebate fund created in Section 7.06 of this Ordinance. Record Date - means, for any Interest Payment Date, the fifteenth (15th) calendar day of the month next preceding such Interest Payment Date. Redemption Fund - means the redemption fund established in Section 6.08 of this Ordinance. Register - means the books of registration kept by the Registrar in which are maintained the names and addresses of, and the principal amounts registered to, the Registered Owners. Registrar - means the Trustee. Replacement Bond - means the Bond authorized by the City to be issued in substitution for lost, apparently destroyed, or wrongfully taken Bonds as provided in Section 2.13 of this Ordinance. Required Reserve Amount - means ten percent (10%) of the principal amount of all Bonds Outstanding. Reserve Fund - means the reserve fund established in Section 6.03 of this Ordinance. Securities Depository - means the Depository Trust Company, New York, New York, or any successor to DTC who serves as a securities depository pursuant to Section 2.14. 0189:2173 \wpSO~P28~ppellXord-autlt09 -9- Sinking Fund Payment - means the annual payments in the years and amounts provided in Section 3.03 of this Ordinance which are to be made into the Debt Service Fund for the purpose of redeeming the Bonds prior to maturity. Sinking Fund Payment Date - means the date on which a Sinking Fund Payment is due. Special Assessments - means: (a) the assessments levied against properties in the District to pay Debt Service Requirements on the Bonds as set forth in the Assessment/Service Plan which are payable in periodic installments as provided in the Assessment Ordinance; and (b) the annual Administrative Expense Assessments levied and to be levied against properties in the District, all as provided in the Assessment/Service Plan, the Assessment Ordinance and this Ordinance. Special Assessments also include any supplemental assessments levied in accordance with Sections 372.019 and 372.020 of the Act.. Special Assessment Revenues means the monies collected from Special Assessments levied against properties in the District, including interest on Special Assessments during the period a Special Assessment or any installment thereof is current or delinquent, Prepayments, Foreclosure Proceeds, proceeds from a guarantor of the Special Assessments, and penalties for non-timely payment of Special Assessments. Earnings and income derived from the investment or deposit of monies in the special funds or accounts created and established for the payment and security of the Bonds shall also constitute Special Assessment Revenues unless required to be deposited into the Rebate Fund for payment to the federal government, in which case, such earnings and investment income will not be Special Assessment Revenues. Trustee - means NationsBank of Texas, N.A., Dallas, Texas. Underwriter - means Merrill Lynch & Co. Section 1.02. Interpretations. All terms defined herein and all pronouns used in this Ordinance shall be deemed to apply equally to singular and plural and to all genders. The titles and headings of the articles and sections of this Ordinance have been inserted for convenience of reference only and are not to be considered a part hereof and shall not in any way modify or restrict any of the terms and provisions hereof. This Ordinance and all the terms and provisions hereof shall be liberally construed to effectuate the purposes set forth herein. 0189:2173 'x,~,pS0~c~oppen~,r~-au~09 -10- ARTICLE II TERMS OF THE BONDS Section 2.01. Authorization. The Bonds shall be issued in fully registered form in the total authorized aggregate amount of five million dollars ($5,000,000) for the purpose of paying the costs of acquiring and constructing the Authorized Improvements, paying capitalized interest, establishing a Reserve Fund, and paying costs of issuance of the Bonds in accordance with the Act. Section 2.02. Designation, Date, and Interest Payment Dates. The Bonds shall be designated as "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project)" and shall be dated May 1, 1992. The Bonds shall bear interest from May 1, 1992, or the most recent Interest Payment Date to which interest has been paid or duly provided for, at the rates set out in Section 2.03 of this Ordinance, calculated on the basis of a 360-day year of twelve 30-day months, payable on September 1, 1992, and semiannually thereafter on March 1 and September 1 of each year until maturity or prior redemption. Section 2.03. Initial Bonds; Numbers and Denomination. The Bonds shall be initially issued bearing the numbers, in the principal amounts, and bearing interest at the rates set forth in the following schedule, and may be transferred and exchanged as set out in this Ordinance. The Bonds shall mature on March 1 in each of the years and in the amounts set out in such schedule and be subject to prior redemption as provided herein. Bonds delivered on transfer of or in exchange for other Bonds shall be numbered (with appropriate prefix) in order of their authentication by the Registrar, and shall be in the denomination of one hundred thousand dollars ($100,000) or a greater amount divisible by five thousand dollars ($5,000); provided, however, that in the event of a redemption of a portion of the Bonds then Outstanding, the Trustee may authenticate and deliver an exchange Bond in a denomination of five thousand dollars ($5,000) or any integral multiple thereof if the amount of any Holder's Bond remaining after such redemption is less than one hundred thousand dollars ($100,000). The Bonds shall mature on the same date and bear interest at the same rate as the Bond or Bonds in lieu of which they are delivered. 0189:2173 \wP50kagL280%copPellk'rd-auth-09 - 1 ] - Bond Principal Year of Interest Number Amount Maturity Rate R-1 $5,000,000 March 1, 2012 8.70% Section 2.04. Execution of Bonds; Seal. The Bonds shall be signed on behalf of the City by the Mayor and countersigned by the City Secretary, by their manual, lithographed, or facsimile signatures, and the official seal of the City shall be impressed or placed in facsimile thereon. Such facsimile signatures on the Bonds shall have the same effect as if each of the Bonds had been signed manually and in person by each of said officers, and such facsimile seal on the Bonds shall have the same effect as if the official seal of the City had been manually impressed upon each of the Bonds. If any officer of the City whose manual or facsimile signature shall appear on the Bonds shall cease to be such officer before the authentication of such Bonds or before the delivery of such Bonds, such manual or facsimile signature shall nevertheless be valid and sufficient for all purposes as if such officer had remained in such office. Section 2.05. Approval, Registration and Delivery. After the Bonds to be initially issued shall have been executed, it shall be the duty of the Mayor of the City to deliver the Bonds to be initially issued and all pertinent records and proceedings to the Attorney General of Texas, for examination and approval by the Attorney General. After the Bonds to be initially issued shall have been approved by the Attorney General, they shall be delivered to the Comptroller of Public Accounts of the State of Texas for registration. Upon registration of the Bonds to be initially issued, the Comptroller of Public Accounts (or a deputy lawfully designated in writing to act for the Comptroller) shall manually sign the Comptroller's Registration Certificate prescribed herein to be attached or affixed to the Bonds to be initially issued, and the seal of said Comptroller shall be impressed, or placed in facsimile, thereon. Section 2.06. Authentication. Except for the Bonds to be initially issued, which need not be authenticated, only such Bonds as shall bear thereon a certificate of authentication, substantially in the form provided in Section 4.01 of this Ordinance, manually executed by an authorized representative of the Registrar, shall be entitled to the benefits of this Ordinance or shall be valid or obligatory for any purpose. Such duly executed certificate of authentication shall be conclusive evidence that the Bond so authenticated was delivered by the Registrar hereunder. The signed Certificate of Registration of the Comptroller of Public Accounts shall constitute the certificate of authentication for the Initial Bonds. 0189:2173 x~pso~eso~opp~-.u~o9 -12- Section 2.0Z Payment of Principal Installment and Interest. The Registrar is hereby appointed as the Registrar and Paying Agent for the Bond. The Principal Installment of the Bonds shall be payable, without exchange or collection charges, in any coin or currency of the United States of America which, on the date of payment, is legal tender for the payment of debts due the United States of America, upon their presenta- tion and surrender as they respectively become due and payable at maturity or at their earlier redemption date, at the principal corporate trust office of the Registrar. The interest on each Bond shall be payable by check payable on the Interest Payment Date, mailed by the Registrar, first class, postage prepaid, on or before each Interest Payment Date to the Owner of record as of the Record Date, to the address of such Owner as shown on the Register. The Securities Depository shall be the Registered Owner of the Bonds as long as a Securities Depository is serving in that capacity under this Ordinance and payment will be made to the Securities Depository as provided in Section 2.14. Upon the properly documented written request of each Registered Owner of not less than one million dollars ($1,000,000) aggregate principal amount of Bonds received by the Paying Agent/Registrar not less than fifteen (15) days prior to the applicable Record Date, interest owed to such Owner will be paid by federal funds wire transfer to any account located within the United States of America designated in the request at the City's expense. Each Principal Installment payment, premium or interest will be accompanied by a statement of the CUSIP numbers of the Bonds on which such payment is made and the amounts paid in respect of each CUSIP number. Any accrued interest payable at maturity shall be paid upon presentation and surrender of the Bond to which such interest appertains. If the date for the Principal Installment payment or interest shall be a Saturday, Sunday, a legal holiday, or a day on which banking institutions in the city where the Registrar or Securities Depository is located are authorized by law or executive order to close, then the date for such payment shall be the next succeeding day which is not such a Saturday, Sunday, legal holiday, or day on which banking institutions are authorized by law to close, and payment on such date shall have the same force and effect as if made on the original date such payment was due. Section Z08. Successor Registrars. The City covenants that at all times while any Bonds are Outstanding it will provide a legally qualified bank, trust company, financial institution or other agency to act as Trustee and as Registrar for the Bonds. Each successor Registrar hereunder, by acting in that capacity, shall be deemed to have agreed to the provisions of this Ordinance. Promptly upon the appointment of any successor Registrar, the previous Registrar shall deliver the Register or a copy thereof to the new 0189:2173 \wpS0~ea~ppellX~td -auth, 09 - ] 3- Registrar, and the new Registrar shall notify each Owner, by United States mail, first class postage prepaid, of such change and of the address of the new Registrar. Section Z09. Special Record Date. If interest on any Bond is not paid on any Interest Payment Date and continues unpaid for thirty (30) days thereafter, the Registrar shall establish a new Record Date for the payment of such interest, to be known as a special Record Date. The Registrar shall establish a special Record Date when funds to make such interest payment are received from or on behalf of the City. Such special Record Date shall be fifteen (15) days prior to the date fixed for payment of such past due interest, and notice of the date of payment and the special Record Date shall be sent by United States mail, first class postage prepaid, not later than five (5) days prior to the special Record Date, to each affected Owner of record as of the close of business on the day prior to the mailing of such notice. Section Z 10. Ownership; Unclaimed Principal and Interest. The City, the Registrar, and any other Person shall treat the Person in whose name any Bond is registered as the absolute owner of such Bond for the purpose of making and receiving payment of the principal thereof and for the further purpose of making and receiving payment of the interest thereon, and for all other purposes, whether or not such Bond is overdue, and neither the City nor the Registrar shall be bound by any notice or knowledge to the contrary. All payments made to the Person deemed to be the Owner of any Bond in accordance with this Section 2.10 shall be valid and effectual and shall discharge the liability of the City and the Registrar upon such Bond to the extent of the sums paid. Amounts held by the Registrar which represent principal of and interest on the Bonds remaining unclaimed by the Owner after the expiration of three years from the date such amounts have become due and payable shall be reported and disposed of by the Registrar in accordance with the provisions of Title 6 of the Texas Property Code, as amended, to the extent that such provisions are applicable to such amounts. Section Zll. Registration, Transfer, and Exchange. The Bonds shall initially be registered in the name of Code & Co. At any time after the date of initial delivery of the Bonds, the Registered Owner may, in accordance with the procedures prescribed in Section 2.14 hereof, surrender' such Bonds to the Registrar for registration of transfer or exchange, and the Registrar shall register, authenticate, and deliver Exchange Bonds in accordance with the provisions of this Ordinance. So long as any Bonds remain Outstanding, the Registrar shall keep at its principal corporate trust office the Register, in which, subject to such reasonable regulations as it 0199:2173 Xv, pSO~a~ppelBOrd-aelk09 - 14- may prescribe, the Registrar shall provide for the registration and transfer of Bonds in accordance with the terms of this Ordinance. Each Bond shall be transferable only upon the presentation and surrender thereof at the principal corporate trust office of the Registrar, duly endorsed for transfer, or accompanied by an assignment duly executed by the Registered Owner or his authorized representative in form satisfactory to the Registrar. Upon due presentation of any Bond for transfer, the Registrar shall authenticate and deliver in exchange therefor, within seventy-two (72) hours after such presentation, a new Bond or Bonds, registered in the name of the transferee or transferees, in authorized denominations and of the same maturity and aggregate principal amount and bearing interest at the same rate as the Bond or Bonds so presented. All Bonds shall be exchangeable upon presentation and surrender thereof at the principal corporate trust office of the Registrar for a Bond or Bonds of the same maturity and interest rate and in any authorized denomination, in an aggregate principal amount equal to the unpaid principal amount of the Bond or Bonds presented for exchange. The Registrar shall be and is hereby authorized to authenticate and deliver Exchange Bonds in accordance with the provisions of this Section 2.11. Each Bond delivered in accordance with this Section 2.11 shall be entitled to the benefits and security of this Ordinance to the same extent as the Bond or Bonds in lieu of which such Bond is delivered. The City or the Registrar may 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. Any fee or charge of the Registrar for such transfer or exchange shall be paid by the City. The Registrar shall not be required to register the transfer of any Bond during the period beginning on the Record Date next preceding a scheduled Interest Payment Date (other than final payment) and ending after such interest payment has been made. The Registrar shall not be required to transfer or exchange any Bond called for redemption during the period beginning 45 days prior to the date fixed for redemption and ending on the date fixed for redemption; provided, however, that this limitation shall not apply to the exchange by the Owner of the unredeemed portion of a Bond called for redemption in pan. Section Z1Z Cancellation of Bonds. All Bonds paid in accordance with this Ordinance, and all Bonds in lieu of which Exchange Bonds or Replacement Bonds are authenticated and delivered in accordance herewith, shall be cancelled and destroyed upon 0189:2173 ~p5(7~cat280~oppell~ord-auth. 09 -15- the making of proper records regarding such payment. The Registrar shall furnish the City with appropriate certificates of destruction of such Bonds. Section Z13. Replacement Bonds. Upon the presentation and surrender to the Registrar of a mutilated Bond, the Registrar shall authenticate and deliver in exchange therefor a Replacement Bond of like maturity, interest rate and principal amount, bearing a number not contemporaneously outstanding. The City or the Registrar may require the Owner of such Bond to pay a sum sufficient to cover any tax or other governmental charge that may be imposed in connection therewith and any other expenses connected therewith, including the fees and expenses of the Registrar. If any Bond is lost, apparently destroyed, or wrongfully taken, the City, pursuant to the applicable laws of the State of Texas and in the absence of notice or knowledge that such Bond has been acquired by a bona fide purchaser, shall execute and the Registrar shall authenticate and deliver a Replacement Bond of like maturity, interest rate and principal amount, bearing a number not contemporaneously outstanding, provided that the Owner thereof shall have: (a) furnished to the City and the Registrar satisfactory evidence of the ownership of and the circumstances of the loss, destruction, or theft of such Bond; (b) furnished such security or indemnity as may be required by the Registrar and the City to save them harmless; (c) paid all expenses and charges in connection therewith, including, but not limited to, printing costs, legal fees, fees of the Registrar, and any tax or other governmen- tal charge that may be imposed; and (d) met any other reasonable requirements of the City and the Registrar. If, after the delivery of such Replacement Bond, a bona fide purchaser of the original Bond in lieu of which such Replacement Bond was issued presents for payment such original Bond, the City and the Registrar shall be entitled to recover such Replacement Bond from the Person to whom it was delivered or any Person taking therefrom, except a bona fide purchaser, and shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the City or the Registrar in connection therewith. 0189:2173 \wpSO~aSppell~,td-auth, 09 If any such mutilated, lost, apparently destroyed or wrongfully taken Bond has become or is about to become due and payable, the City, in its discretion may, instead of issuing a Replacement Bond, authorize the Registrar to pay such Bond. Each Replacement Bond delivered in accordance with this Section 2.13 shall be entitled to the benefits and security of this Ordinance to the same extent as the Bond or Bonds in lieu of which such Replacement Bond is delivered. Section 2.14. Secu~ties Depository; Appointment of DTC. There may be appointed a qualified financial institution to be a clearing agency and securities depository for the Bonds in accordance with the provisions of this Section. Any Securities Deposi- tory will accept and hold the Bonds as the Registered Owner thereof and will maintain a book-entry-only system of recording the ownership and transfer of ownership of beneficial interests in the Bonds. Any Securities Depository so appointed shall be qualified to act as such under Section 17A of the Securities Exchange Act of 1934, as amended, capable of properly discharging its duties in such capacity and acceptable to the Paying Agent/Registrar. The Depository Trust Company, New York, New York is hereby appointed to act as the initial Securities Depository for the Bonds. The Underwriters of the Bonds shall cause the Bonds to be registered in the name of the nominee of the initial Securities Depository, Cede & Co., and deposit the Bonds with the initial Securities Depository in the form of a separate fully registered Bond for each maturity. The Mayor of the City is hereby authorized to enter into, and the City Secretary is hereby authorized to countersign, the DTC Letter of Representations with the Securities Depository setting forth their respective duties with respect to the Bonds as herein provided. With respect to Bonds registered in the name of the Securities Depository or its nominee, the City and the Paying Agent/Registrar shall be entitled to treat the Person in whose name any Bond is registered in the Register as the absolute Owner of such Bond for all purposes of this Ordinance, and neither the City nor the Paying Agent/Registrar shall have any responsibility or obligation to any Person who is a Beneficial Owner in the Bonds. Without limiting the immediately preceding sentence, neither the City nor the Paying Agent/Registrar shall have any responsibility or obligation with respect to: (a) the accuracy of the records of the Securities Depository, its nominee, or any other Person with respect to any ownership interest in the Bonds, (b) the delivery to any Person, other than an Owner as shown on the Register, of any notice with respect to the Bonds, including any notice of redemption or advance refunding, (c) the selection of the particular Bonds or portions thereof to be redeemed in the event of a partial redemption or an advance 0189:2173 \wpS(hc~t280x~oppell~>rd-auth.09 -17- refunding of part of the Bonds Outstanding, or (d) the payment to any Person, other than an Owner as shown in the Register, of any amount with respect to the Principal Installment payments of, redemption premium, if any, or interest on the Bonds. Notwithstanding any other provision of this Ordinance to the contrary, so long as DTC or a successor Securities Depository is acting in such capacity with respect to the Bonds, all Principal Installment payments and payments of redemption premium, if any, and interest on the Bonds, and all notices with respect to such Bonds, including any notices of redemption or advance refunding of all or part of the Bonds, shall be made and given, respectively, in accordance with the DTC Letter of Representations, or with the written agreement between the City, the Paying Agent/Registrar, and the successor Securities Depository. If DTC or any successor Securities Depository appointed by the City determines to discontinue acting as Securities Depository for the Bonds and the City desires to continue the book-entry-only system of recording the ownership and transfer of ownership of beneficial interests in the Bonds, the City shall appoint a successor Securities Depository for the Bonds. Upon acceptance by the successor Securities Depository of its appoint- ment and its duties and responsibilities in such capacity, the City shall, upon receipt from the preceding Securities Depository of a certified copy of its records of ownership of beneficial interests in the Bonds, provide a copy of such records to the successor Securities Depository and cause the Paying Agent/Registrar to authenticate and deliver Exchange Bonds to the successor Securities Depository, registered in the name of the nominee of such successor Securities Depository. If the City shall have appointed a Securities Depository with respect to the Bonds and if any of the events specified below shall occur, the Paying Agent/Registrar shall, upon receipt from the Securities Depository of all of the necessary information regarding the Beneficial Owners of the Bonds, authenticate and deliver, in accordance with this Ordinance, to each Person who appears on the records of the Securities Depository as an owner of a beneficial interest in such Bonds, an Exchange Bond or Bonds, in any autho- rized denomination, of the same type, maturity and interest rate and in the same aggregate principal amount as the Bonds beneficially owned by such Person, as set forth in such record: (a) if the Securities Depository determines not to continue to act as Securities Depository for the Bonds and the City is unable to locate a qualified successor Securities Depository; 0189:2173 ~wpS0~at28(koppell~otd-auth.09 (b) if the City determines that the Securities Depository is incapable of properly discharging its duties as Securities Depository for the Bonds and is unable to locate a qualified successor Securities Depository; (c) if the City determines that it is in the best interest of the City to discontinue the book-entry system of registration of ownership of beneficial interest in the Bonds provided by the Securities Depository; or (d) if the City determines that the continuance of the book-entry system of registration of ownership of beneficial interest in the Bonds provided by the Securities Depository might adversely affect the interests of the Owners of such beneficial interest in the Bonds. Upon the occurrence of any of the foregoing events, the City shall provide written notice of such event to the Paying Agent/Registrar, the Trustee, and the Securities Depository. If any Securities Depository appointed by the City ceases to act in such capacity with respect to the Bonds, the Trustee will, upon the direction of the City, take proposals for and award a contract for the printing of the Bonds in the form prescribed in the Forms of Bonds. The City and any successor Securities Depository are entitled to rely upon the records of the outgoing Securities Depository for the names of the Persons who are Beneficial Owners of the Bonds. ARTICLE III REDEMPTION Section 3.01. Optional Redemption. The Bonds may be redeemed by the City, in whole or in part prior to maturity, on any Interest Payment Date at the option of the City, after notice as provided herein, at the redemption prices (expressed as percentages of principal amount) set forth in the table below plus accrued interest to the redemption date. 0189:2173 \wp50~cat280~ppell~rd-autlt09 Redemption Date Redemption Price From the Closing Date through September 1, 2002 103% From September 2, 2002 through September 1, 2003 102% From September 2, 2003 through September 1, 2004 101% From September 2, 2004 and thereafter 100% Section 3.02. Mandatory Nonscheduled Redemptions. The Bonds shall be redeemed, in whole or in part, prior to maturity at the earliest possible time at the redemption prices stated in Section 3.01 or purchased, in whole or in part, at the purchase prices stated in Section 3.07 from amounts transferred to the Redemption Fund from the Assessment Fund, Assessment Prepayment Fund, Administrative Expense Fund, and Improvement Fund pursuant to Sections 6.01, 6.04, 6.05, and 6.07, respectively. Notwithstanding the foregoing, the City will not be required to make a mandatory nonscheduled redemption unless it has at least twenty-five thousand dollars ($25,000) available in the Redemption Fund with which to redeem Bonds. In lieu of redeeming Bonds with the funds described in this Section, the City may purchase Bonds in the open market of the maturity to be redeemed at the price not in excess of that provided in Section 3.07. Section 3.03. SinIcing Fund Redemption. Prior to their Maturity Date, a portion of the Bonds shall be redeemed from amounts on deposit in the Debt Service Fund on March 1 in the years and in the following required principal amounts at a redemption price of par plus accrued interest to the redemption date: 0189:2173 \wpSO~c~t280x~oppell~ord-autb. 09 -20- Mandatory Required Mandatory Required Redemption Redemption Redemption Redemption Date Amount Date Amount March 1, 1994 $ 105 000 March 1, 2004 $ 255 000 March 1, 1995 115 000 March 1, 2005 280 000 March 1, 1996 130 000 March 1, 2006 305 000 March 1, 1997 140 000 March 1, 2007 335 000 March 1, 1998 155 000 March 1, 2008 365 000 March 1, 1999 165 000 March 1, 2009 395 000 March 1, 2000 180 000 March 1, 2010 435 000 March 1, 2001 200 000 March 1, 2011 475 000 March 1, 2002 215 000 March 1, 2012 515 000 March 1, 2003 235 000 Section 3.04. Notice of Redemption. Notice of redemption shall be given at least thirty (30) days and no more than sixty (60) days prior to the redemption date by giving written notice to the Paying Agent/Registrar and by sending such notice to the Registered Owner of each Bond to be redeemed in whole or in part at the address shown on the Register by firSt-class mail, postage prepaid. Such notice shall also be sent by certified mail, return receipt requested to Registered Owners of one million dollars ($1,000,000) or more of Bonds, and to (a) the Securities Depository and (b) to at least two (2) national information services. Such notice shall state the complete official name of the Bonds to be redeemed, CUSIP numbers, the Issue Date and the Maturity Date of such Bonds, any other information appropriate to identify sufficiently the Bonds being redeemed, the redemption date, the principal amount of the Bonds to be redeemed and, if less than all of the then Outstanding Bonds are to be redeemed, the identification numbers (and, in the case of partial redemption, the respective principal amounts) of the Bonds to be redeemed, the amount of accrued interest payable on the redemption date, the redemption agent's name and address, and the place at which the Bonds are to be surrendered for payment. Any notice mailed as provided in this Section 3.04 shall be conclusively presumed to have been duly given, whether or not the Registered Owner receives such notice. By the redemption date, due provision shall be made with the Paying Agent/Registrar for the payment of the redemption price of the Bonds to be redeemed, plus accrued interest thereon to the redemption date. When such Bonds have been called for redemption, in whole or in part, as provided above and due provision has been made to redeem same, such Bonds, or portions thereof, shall no longer be regarded 0189:2173 \wpSO~c~t280~coppell~ord-autkG9 -21- as Outstanding except for the purpose of receiving payment from the funds provided for redemption, and the right of the Registered Owners to collect interest on such Bonds or portions thereof which would otherwise accrue after the redemption date shall be terminated. Section 3.05. Additional Provisions with Respect to Redemption. Bonds may be redeemed in part only in integral multiples of five thousand dollars ($5,000) and if a Bond subject to redemption is in a denomination larger than five thousand dollars ($5,000), a portion of such Bond may be redeemed, but only in an integral multiple of five thousand dollars ($5,000). If less than all of the Bonds are to be redeemed pursuant to a Section 3.01 optional redemption, the City may select the maturity to be redeemed. Bonds to be mandatorily redeemed with funds described in Section 3.02 shall be redeemed by the Trustee in integrals of five thousand dollars ($5,000), on a pro rata basis from all maturities in such manner as the Trustee in its sole discretion determines. If less than all of the Bonds within a maturity are to be redeemed pursuant to an optional or mandatory call, they shall be selected by lot within such maturity, in such manner as the Paying Agent/Registrar may determine and treating each five thousand dollar ($5,000) amount of Bonds as a single Bond for such purposes. There shall also be a pro rata reduction [in amounts of five thousand dollars ($5,000)] in such manner as the Trustee deems appropriate in the Sinking Fund Payments required to be made pursuant to Section 3.03. Upon surrender of any Bond for redemp- tion in part, the Paying Agent/Registrar, in accordance with the provisions of the Ordi- nance, shall authenticate and deliver in exchange therefor a Bond or Bonds of like tenor, maturity and interest rate in an aggregate principal amount equal to the unredeemed portion of the Bond so surrendered. Section 3.0~ Application of Redemption Fund Payments. (a) At its option, to be exercised on or before the forty-fifth (45th) day next preceding any Sinking Fund Payment Date, the City may (i) deliver to the Registrar for cancellation Bonds in any aggregate principal amount desired or (ii) receive a credit in respect of its Sinking Fund Payment obligations for any Bonds which prior to such date have been redeemed (otherwise than through Sinking Fund Payments) and cancelled by the Registrar and not theretofore applied as a credit against any Sinking Fund Payment obligations. Each Bond so delivered or previously redeemed shall be credited by the Trustee at one hundred percent (100%) of the principal amount thereof on the obligation of the City on such 0189:2173 Sinking Fund Payment Date and any excess over such amount shall be credited on future Sinking Fund Payment obligations in direct chronological order, and the principal amount of Bonds to be redeemed with Sinking Fund Payments shall be accordingly reduced. The City shall, on or before the forty-fifth (45th) day next preceding each Sinking Fund Payment Date, furnish the Trustee with a certificate indicating whether or not and to what extent the provisions of the preceding paragraph are to be availed of with respect to such Sinking Fund Payment and confirm that cash funds for the balance of the next succeeding prescribed Sinking Fund Payment will be paid on or before the next succeeding payment date. (b) Unless the Trustee has received notice from the City as provided in this Section 3.06 whether or not and to the extent it wishes to purchase Bonds, it shall call for redemption on the next Sinking Fund Payment Date such principal amount of the Bonds as is required to exhaust as nearly as possible such Sinking Fund Payment, or partial payment if the City has partially availed itself of the provisions of this Section 3.06. Section 3. 07. Purchase Price for Bonds. Upon receipt of written notice by the City specifying Bonds to be purchased, the Trustee shall apply monies available for redemption to the purchase of Bonds which were otherwise to be redeemed in such order or priority and subject to such restrictions as may be prescribed in this Ordinance in the manner provided in this Section. The purchase price paid by the Trustee (excluding accrued interest but including any brokerage and other charges) for any Bond purchased shall not exceed the principal amount of such Bond unless such Bond may be redeemed in accordance with this Ordinance on any date or dates within thirteen (13) months after such purchase in which event such purchase price shall not exceed the highest of the redemption price of such Bond applicable on any such date. Section 3.08. Trustee to Redeem Bonds. Subject to the limitations set forth or referred to in Sections 3.02 and 3.07, the Trustee shall call for redemption on each mandatory redemption date, whether scheduled or nonscheduled, when said Bonds are to be redeemed in accordance with this Ordinance, such principal amount of said Bonds as are to be redeemed on said date with the amount of such monies then available therefor. 0189:2173 \wpS0~cah280~coppell~rd-autk09 -23- ARTICLE IV FORM OF BONDS AND CERTIFICATES Section 4.01. Forms. The form of the Bonds, including the form of the Registrar's authentication certificate, the form of assignment, and the form of the Comptroller's Registration Certificate for the Bonds to be initially issued, shall be substantially as follows, with such additions, deletions, and variations as may be necessary or desirable and not prohibited by this Ordinance: Form of Bond (Face of Bond) United States of America State of Texas NUMBER DENOMINATION R- $ REGISTERED REGISTERED 0189:2173 \wPSO~a~t2gO~cop!t~ll~rd-~utk09 CITY OF COPPELL, TEXAS Special Assessment Bonds (Gateway Project) Series 1992 INTEREST RATE: MATURITY DATE: ISSUE DATE: CUSIP: May 1, 1992 REGISTERED OWNER: PRINCIPAL AMOUNT: DOLLARS THE CITY OF COPPELL, TEXAS (the "City") for value received, promises to pay, but solely from Special Assessment Revenues as hereafter defined, to the registered owner identified above or registered assigns, on the date specified above, upon presenta- tion and surrender of this bond at the principal corporate trust office of NationsBank of Texas, N.A., Dallas, Texas (the "Paying Agent/Registrar"), the principal amount identified above, in any coin or currency of the United States of America which on the date of payment of such principal is legal tender for the payment of debts due the United States of America, and to pay $nterest thereon at the rate shown above, calculated on the basis of a 360-day year of twelve 30-day months, from the later of May 1, 1992, or the most recent interest payment date to which interest has been paid or duly provided for. Interest on this bond is payable by check payable on September 1, 1992, and each March 1 and September 1 thereafter until maturity, mailed to the registered owner of record as shown on the books of registration kept by the Registrar as of the 15th calendar day of the month next preceding each interest payment date. THIS BOND IS NOT A GENERAL OBLIGATION OF THE CITY, DOES NOT GIVE RISE TO A CHARGE AGAINST THE GENERAL CREDIT OR TAXING POWERS OF THE CITY, AND IS NOT PAYABLE EXCEPT AS PROVIDED HEREUNDER AND IN ACCORDANCE WITH CHAPTER 372, V.T.C.A., LOCAL GOVERNMENT CODE, AS AMENDED, (THE "ACT'). THE OWNER OF THIS BOND SHALL NEVER HAVE THE RIGHT TO DEMAND PAYMENT OF THIS OBLIGATION OUT OF ANY FUNDS OF THE CITY OTHER THAN THE SPECIAL ASSESSMENT REVENUES (THE "SPECIAL ASSESSMENT REVENUES"), AND THE CITY SHALL HAVE NO LEGAL OR MORAL OBLIGATION TO PAY THIS OBLIGATION FROM ANY CITY FUNDS OTHER THAN SPECIAL ASSESSMENT 0189:2173 \~,p50x~at28(koppell~rd-auth.09 -25- REVENUES. NEITHER THE STATE OF TEXAS NOR ANY POLITICAL SUBDIVI- SION THEREOF IS OBLIGATED TO MAKE PAYMENT ON THIS BOND. REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF, WHICH PROVISIONS SHALL HAVE THE SAME FORCE AND EFFECT AS IF SET FORTH AT THIS PLACE. IN WITNESS HEREOF, this bond has been signed with the manual or facsimile signature of the Mayor of the City and countersigned with the manual or facsimile signature of the City Secretary of the City, and the official seal of the City has been duly impressed, or placed in facsimile, on this bond. (AUTHENTICATION (SEAL) CITY OF COPPELL, TEXAS CERTIFICATE) Mayor COUNTERSIGNED: City Secretary (Back Panel of Bond) THIS BOND IS ONE OF A DULY AUTHORIZED ISSUE OF BONDS aggregat- ing $5,000,000, issued pursuant to an ordinance adopted by the City Council of the City (the "Ordinance") for City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project), to pay the costs of authorized improvements, to fund a reserve fund, to pay capitalized interest, and to pay costs of issuance of the bonds as authorized by and pursuant to the Act. THIS BOND AND THE SERIES OF WHICH IT IS A PART are special obligations of the City and are payable as to both principal and interest solely from and equally secured by a lien on and pledge of the Special Assessment Revenues (as defined and more fully described in the Ordinance authorizing this bond and the series of which it is a part), levied against benefited property within the Coppell Gateway Public 0189:2173 \wpS0~a~ppellX~rd-autlL09 Improvement District, pursuant to the provisions of Chapter 372, Texas Local Government Code. Reference is hereby made to the Ordinance for a more complete statement of the covenants and provisions securing the payment of this bond and the series of which it is a part. THIS BOND is transferable only upon presentation and surrender at the principal corporate trust office of the Registrar, duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or his authorized representative, subject to the terms and conditions of the Ordinance. THE BONDS are subject to redemption prior to maturity at the option of the City on any Interest Payment Date at a redemption price equal to the percentage of their principal amount set forth below plus accrued interest to the date fixed for redemption: Redemption Date Redemption Price From the Closing Date through September 1, 2002 103% From September 2, 2002 through September 1, 2003 102% From September 2, 2003 through September 1, 2004 101% From September 2, 2004 and thereafter 100% THE BONDS are to be redeemed at the earliest possible time prior to maturity from prepayments of Special Assessments, excess Special Assessment Revenues and proceeds of bonds as provided in the Ordinance at the redemption prices set forth above plus accrued interest to the date of redemption. THE BONDS are also subject to mandatory redemption by lot prior to their maturity as provided in the Ordinance at a redemption price equal to the principal amount 0189:2173 'xwl~50ht280~opFellXont-auth.09 -27- of the bonds to be redeemed, together with unpaid accrued interest on the bonds called for redemption to the date fixed for redemption in the following principal amounts and at the times indicated: Mandatory Required Mandatory Required Redemption Redemption Redemption Redemption Date Amount Date Amount March 1, 1994 $ 105,000 March 1, 2004 $ 255,000 March 1, 1995 115,000 March 1, 2005 280,000 March 1, 1996 130,000 March 1, 2006 305,000 March 1, 1997 140,000 March 1, 2007 335,000 March 1, 1998 155,000 March 1, 2008 365,000 March 1, 1999 165,000 March 1, 2009 395,000 March 1, 2000 180,000 March 1, 2010 435,000 March 1, 2001 200,000 March 1, 2011 475,000 March 1, 2002 215,000 March 1, 2012 515,000 March 1, 2003 235,000 Each year in which there are mandatory redemption requirements on bonds maturing in the year 2012, the Paying Agent/Registrar shall (i) determine the principal amount of bonds that must be mandatorily redeemed and the date on which such Bonds are to be redeemed ("Mandatory Redemption Date"), (ii) after taking into account deliveries for cancellation and optional redemptions, select the bonds or portions of bonds to be mandatorily redeemed on such Mandatory Redemption Date, and (iii) give notice of such redemption as provided below. The principal amount of bonds to be mandatorily redeemed on each Mandatory Redemption Date shall be reduced by the principal amount of such bonds which has been purchased and delivered or tendered for cancellation by or on behalf of the City to the Paying Agent/Registrar forty-five (45) days prior to such Mandatory Redemption Date and which has not previously been made the basis for a reduction. In addition, if the City has optionally redeemed part but not all of the bonds, the principal amount to be mandatorily redeemed on the next scheduled Mandatory Redemption Date or dates following the date of such optional redemption shall be reduced by the principal amount of bonds optionally redeemed and which has not previously been made the basis for a reduction under this sentence. 0189:2173 \wpSO~a~O~opp~UXord-au~k09 -28-- BONDS 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, each bond shall be treated as representing that number of bonds of $5,000 denomination which is obtained by dMding the principal amount of such bond by $5,000. Upon surrender of any bond for redemption in part, the Paying Agent/Registrar, in accordance with the provisions of the Ordinance, shall authenticate and deliver in exchange therefor a bond or bonds of like maturity and interest rate in an aggregate principal amount equal to the unredeemed portion of the bond so surrendered. NOTICE OF EACH EXERCISE OF A RESERVED RIGHT OF REDEMPTION shall be given at least 30 days and no more than sixty (60) days prior to the redemption date by written notice to the Paying Agent/Registrar and by sending such notice to the registered owner of each bond to be redeemed in whole or in part at the address shown on the Register by first-class mail, postage prepaid. Such notice shall also be sent by certified mail, return receipt requested to registered owners of $1,000,000 or more of bonds, and to (a) the Securities Depository and (b) to at least two (2) national information services. Such notice shall state the complete official name of the bonds to be redeemed, CUSIP numbers, the issue date and the maturity date of such bonds, any other information appropriate to identify sufficiently the bonds being redeemed, the redemption date, the principal amount of the bonds to be redeemed and, if less than all of the then outstanding bonds are to be redeemed, the identification numbers (and, in the case of partial redemption, the respective principal amounts) of the bonds to be redeemed, the amount of accrued interest payable on the redemption date, the redemption agent's name and address, and the place at which the bonds are to be surrendered for payment. Any notice mailed as provided in Section 3.04 of the ordinance authorizing the bonds shall be conclusively presumed to have been duly given, whether or not the registered owner receives such notice. By the redemption date, due provision shall be made with the Paying Agent/Registrar for the payment of the redemption price of the bonds to be redeemed, plus accrued interest thereon to the redemption date. When such bonds have been called for redemption, in whole or in part, as provided above and due provision has been made to redeem same, such bonds, or portions thereof, shall no longer be regarded as outstanding except for the purpose of receiving payment from the funds provided for redemption, and the right of the registered owners to collect interest on such bonds or portions thereof which would otherwise accrue after the redemption date shall be terminated. 0189:2173 \wpSOx~a~ppell~.rd -autlt09 THE BONDS are exchangeable at the principal corporate trust office of the Registrar for bonds in the principal amount of $5,000 or any integral multiple thereof, subject to the terms and conditions of the Ordinance. THIS BOND shall not be valid or obligatory for any purpose or be entitled to any benefit under the Ordinance unless this bond either (i) is registered by the Comptroller of Public Accounts of the State of Texas by registration certificate attached or affLxed hereto or (ii) is authenticated by the Registrar by due execution of the authentication certificate endorsed hereon. THE CITY HAS APPOINTED the Paying Agent/Registrar to act as Trustee for the bondholders as provided in the Ordinance. Pursuant to the Ordinance, the Trustee is to bill and collect Special Assessment Revenues for and on behalf of the City. Reference is made to the Ordinance for a complete description of the powers and duties of the Trustee. THE REGISTERED OWNER of this bond, by acceptance hereof, acknowledges and agrees to be bound by all the terms and conditions of the Ordinance. THE CITY has covenanted in the Ordinance that it will at all times provide a legally qualified registrar for the bonds and will cause notice of any change of registrar to be mailed to each registered owner. IT IS HEREBY CERTIFIED, RECITED, AND REPRESENTED that this bond has been duly and validly issued and delivered; that all acts, conditions, and things required or proper to be performed, exist, and be done precedent to or in the issuance and delivery of this bond have been performed, exist, and been done in accordance with law; that the bonds do not exceed any statutory limitation; and that provision has been made for the principal installment payment of and interest on this bond and all of the bonds by the creation of the aforesaid lien on and pledge of the Special Assessment Revenues. 0189:2173 'x,,~pso,at28o~ppen~nl-tu~ko~ °30- FORM OF REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS,l/ COMPTROLLER'S REGISTRATION CERTIFICATE: REGISTER NO. I hereby certify that this bond has been examined, certified as to validity, and approved by the Attorney General of the State of Texas, and that this bond has been registered by the Comptroller of Public Accounts of the State of Texas. WITNESS MY SIGNATURE AND SEAL OF OFFICE THIS Comptroller of Public Accounts of the State of Texas FORM OF AUTHENTICATION CERTIFICATE AUTHENTICATION CERTIFICATE It is hereby certified that this bond has been delivered pursuant to the bond Ordinance described in the text of this bond, in exchange for or in replacement of a bond, bonds, or a portion of a bond or bonds of a series which was originally approved by the Attorney General of Texas and registered by the Comptroller of Public Accounts of the State of Texas. NationsBank of Texas, N.A. Paying Agent/Registrar By Authorized Signature Date of Authentication !/To be printed only on the Initial Bonds 0189:2173 \wpS0x~1280~ppell~ord -autb, O9 -3 1 - FORM OF ASSIGNMENT ASSIGNMENT FOR VALUE RECEIVED, the undersigned registered owner of this bond, or duly authorized representative or attorney thereof, hereby assigns this bond to (Please Print) (PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE) I .I (Name) (Address) (City, State, Zip Code) and does hereby irrevocably constitute and appoint , Houston, Texas, or its successor as Trustee to transfer the said bond on the books kept for registration thereof with full power of substitution in the premises. Dated: Signature Guaranteed: NOTICE: This signature must be Registered Owner guaranteed by a member of the NOTICE: This signature must correspond New York Stock Exchange or a with the name of the Registered Owner commercial bank or trust company. appearing on the face of this bond. Section 4.02. Legal Opinion; CUSIP; Bond Insurance. The approving opinion of Vinson & Elkins, Houston, Texas, and CUSIP Numbers may be printed on the Bonds, but errors or omissions in the printing of such opinion or such numbers shall have no effect on the validity of the Bonds. If bond insurance is obtained, the Bonds may bear an appropriate legend as provided by the insurer. 0189:2173 \wp50~t280~oppell~rd-~utk09 -32- ARTICLE V SECURITY FOR THE BONDS Section 5.01. Pledge of Special Assessment Revenues. The City hereby covenants and agrees that the Special Assessment Revenues are hereby irrevocably pledged, to the payment and security of the Bonds and the payment of Administrative Expenses, including the establishment and maintenance of the special funds created and established for the payment and security thereof, all as hereinafter provided; and it is hereby ordained that the pledge of the Special Assessment Revenues to the payment of the Bonds and the interest thereon be valid and binding without any physical delivery thereof or further act by the City, and the lien upon such revenues created for the payment and security of the Bonds shall be, except as otherwise provided in the Act or by law, prior in right and claim as to any other indebtedness, liability, or obligation of the City. Section 5.02. Special Obligations. The Bonds are special obligations of the City payable from the Special Assessment Revenues, as and to the extent provided in this Ordinance. The Bonds do not give rise to a charge against the general credit or taxing powers of the City and are not payable except as provided in the Act and in this Ordinance. The Owners of the Bonds shall never have the right to demand payment thereof out of any funds of the City other than the Special Assessment Revenues. The City shall have no legal or moral obligation to pay for the Bonds out of any City funds other than Special Assessment Revenues. Section 5.03. Assessment Roll. The Special Assessments are shown on the Assessment Roll. The aggregate amount of Special Assessments assessed to pay the Debt Service Requirements on the Bonds is five million dollars ($5,000,000). Reference is made to the Assessment Roll for a particular description of the lots or parcels of land and the amount of Special Assessment on each. Section 5. 04. Collection and Deposit of Special Assessments. The Special Assess- ments shown on the Assessment Roll, together with the interest thereon, shall remain and constitute a trust fund for the redemption and Principal Installment payment of the Bonds and for the interest due thereon and to pay Administrative Expenses. The Special Assessments assessed to pay Debt Service Requirements on the Bonds, together with interest thereon, are payable in annual installments established by the Assessment Ordinance to correspond, as nearly as practicable, to the Debt Service Requirements. A Special Assessment has been made payable in the Assessment 0189:2173 \wpSO~cat280~oppell~,rd-autk09 -33- Ordinance in each Fiscal Year preceding the date of final maturity of the Bonds which, if collected, will be sufficient to pay the Debt Service Requirements on the Bonds and to pay Administrative Expenses. The annual installment of each Special Assessment coming due in any year, together with the annual interest thereon, is payable in the same manner and at the same time as the general ad valorem taxes of the City on real property are payable, and become delinquent at the same times and bear the same proportionate penalties and interest after delinquency as do the general ad valorem taxes of the City on real property, all as shown in the Assessment Ordinance. A record of the Special Assessments on each tract or lot in the District which are to be collected in each year during the term of the Bonds has been prepared by the City and is shown on the Assessment Roll. Sums received from the collection of the Special Assessments to pay the Debt Service Requirements on the Bonds (including delinquent installments, Foreclosure Proceeds, proceeds from a guarantor of Special Assessments to pay the Debt Service Requirements on the Bonds, and penalties) and of the interest thereon shall be deposited into the Assessment Fund, except that amounts received as Prepayments shall be deposited into the Assessment Prepayment Fund. Any sums collected as an annual Administrative Expense Assessment to pay Administrative Expenses shall be deposited in the Administrative Expense Fund. Section 5.05. Prepayments in Full. The provisions of Section 372.018 of the Act are applicable to the payment of the unpaid Special Assessments and the corresponding mandatory redemption of the Bonds. Pursuant thereto, whenever an owner elects to pay off an unpaid Special Assessment levied to pay the Debt Service Requirements on the Bonds in full and remove the lien of such Special Assessment, the Trustee (in addition to any delinquent installments of such Special Assessment, including the interest and penalties thereon) shall collect from such owner the total of the following sums: (a) The unpaid, nondelinquent principal of such Special Assessment, including principal for the current Fiscal Year but not yet paid. (b) Unpaid interest to accrue on such Special Assessment through the date of Prepayment and a reasonable 'fee, fixed by the Trustee, for the cost of administering the Prepayments and the corresponding mandatory redemption of the Bonds. Section 5.06. Partial Prepayments. Whenever an owner of assessed land elects to prepay the Special Assessment levied to pay the Debt Service Requirements on the Bonds in part and remove the lien of such Special Assessment in part, the Trustee (in addition 0189:2173 x~pso~eso~opp~mo~d-..t~o9 -34- to any delinquent installments of such Special Assessment, including the interest and penalties thereon) shall collect from each owner the total of the following sums: (a) A portion of the unpaid, nondelinquent principal of such Special Assessment to be prepaid in increments of five thousand dollars ($5,000). (b) Unpaid interest to accrue on such Special Assessment through the date of Prepayment and a reasonable fee, fixed by the Trustee, for the cost of administering the Prepayment and the corresponding mandatory redemption of the Bonds. When a Special Assessment to pay the Debt Service Requirements on the Bonds has been partially prepaid, the Trustee shall issue a revised record for that parcel, a copy of which shall be filed with the City Secretary, showing the proportionate reduction in such Special Assessment installments or the portion of the parcel which has had the lien for such Special Assessment removed. Thereafter, the Trustee shall mail subsequent install- ments at the reduced rate. ARTICLE VI FUNDS AND ACCOUNTS, INITIAL DEPOSITS AND APPLICATION OF MONEY Section 6.01. Assessment Fund. The City hereby covenants and agrees that all Special Assessment Revenues (other than interest and investment earnings, those received as a Prepayment of a Special Assessment, and revenues resulting from the collection of the Administrative Expense Assessments) shall be deposited, as collected and received, into a separate account (created, established, and to be maintained with the Trustee known as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Assessment Fund" and that the Special Assessment Revenues shall be kept separate and apart from all other funds of the City. All Special Assessment Revenues deposited into the Assessment Fund shall be promptly transferred to the following Funds in the following order of priority: FIRST: To the Debt Service Fund, an amount necessary, if any, to increase the balance in the Debt Service Fund to an amount equal to the aggregate amount of all remaining scheduled Debt Service Requirements during the next year, as provided herein. 0189:2173 \wpSIka~t280~ppellxord-auth, 09 SECOND: To the Reserve Fund, an amount required to establish, accumulate, and maintain the Required Reserve Amount in accordance with the provisions of this Ordinance. THIRD: To the Administrative Expense Fund, an amount required to cause the balance in such Fund to equal the Administrative Expense Fund Requirement. FOURTH: To the Redemption Fund, any remaining amounts. Section 6.02. Debt Service Fund. For purposes of providing funds to pay the Debt Service Requirements on the Bonds as the same become due and payable, the City agrees to maintain, at the Trustee, a separate and special account or fund to be created and known as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Debt Service Fund." Accrued interest on the Bonds and $413,250 of bond proceeds shall be deposited into the Debt Service Fund upon issuance of the Bonds. There shall also be deposited into the Debt Service Fund prior to each Maturity Date, Sinking Fund Payment Date and Interest Payment Date on the Bonds, from the available Special Assessment Revenues, an amount equal to one hundred percent (100%) of the amount required to fully pay the interest on and the Principal Installment of the Bonds then falling due and payable whether at maturity or as a mandatory scheduled redemption. Section 6.03. Reserve Fund. For purposes of establishing, accumulating, and maintaining funds as a reserve for the payment of the Bonds, the City agrees and covenants to maintain a separate and special fund or account with the Trustee known as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Reserve Fund." The Trustee shall deposit into the Reserve Fund (a) from the proceeds of the Bonds, an amount equal to the Required Reserve Amount, and (b) all amounts required to be transferred to such Fund from the Assessment Fund pursuant to and at the times specified in Section 6.01. The Trustee shall transfer from the Reserve Fund to the Debt Service Fund such amounts at such times as required to pay the Debt Service Requirements on the Bonds as they become due (whether at maturity or on scheduled mandatory redemption dates), when and to the extent other funds available for such purposes in the Debt Service Fund are insufficient. The Reserve Fund may also be used for the payment of the applicable redemption premium, if any, on Bonds called for early redemption with Prepayments pursuant to Section 3.02. In addition, amounts in the Reserve Fund may be used to retire the last maturity or interest on the Bonds that remain Outstanding. 0189:2173 \,~50~'t2gO~ppen~rd-auth. 09 -36-- The amount of the Required Reserve Amount shall be recalculated by the Trustee at the end of each Fiscal Year in which there were Special Assessment Prepayments resulting in the early payment of Bonds. Any excess amount in the Reserve Fund shall be transferred to the Assessment Fund at the end of each fiscal year. When and so long as the cash and investments in the Reserve Fund total not less than the Required Reserve Amount, no deposits need be made to the credit of the Reserve Fund; but, if and when the Reserve Fund at any time contains less than the Required Reserve Amount because monies are withdrawn as permitted by this Section, the City agrees to cure the deficiency in the Required Reserve Amount from Special Assessments at the earliest possible time but only from Special Assessment Revenues. Section 6.04. Assessment Prepayment Fund. There is hereby established with the Trustee a special fund to be known as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Assessment Prepayment Fund." Upon receiving a Prepayment of a Special Assessment for the payment of the Debt Service Requirements on the Bonds, the Trustee shall deposit the amount of such Prepayment (except for any portion thereof that represents a payment of principal, interest or penalty on a delinquent installment of such prepaid Special Assessment, which portion shall be treated and applied as Special Assessment Revenues) into the Assessment Prepayment Fund. All Prepay- ments may be commingled in a single account. Promptly following the deposit of any such Prepayment into the Assessment Prepayment Fund, the Trustee shall transfer such amount representing unpaid principal of the Special Assessment as set forth in Section 5.05 directly into the Redemption Fund to be used to redeem or purchase Bonds and such amount representing unpaid interest as set forth in Section 5.05 to the Debt Service Fund. Section 6.05. Administrative Expense Fund. There is hereby created with the Trustee a special fund, herein called the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Administrative Expense Fund," to be designated and maintained by the City as a separate account, distinct from all other accounts of the City with the Trustee. The Trustee shall deposit into the Administrative Expense Fund from the proceeds of the Bonds an amount equal to the Administrative Expense Fund Requirement. Thereafter, the Trustee shall deposit into the Administrative Expense Fund, all amounts required to be transferred to such Fund from the Assessment Fund pursuant to, and at the times specified in, Section 6.01 hereof, and all revenues resulting from the collection of the Administrative Expense Assessments. Such amounts shall be applied by the Trustee to pay Administrative Expenses as they become due. The Trustee shall transfer any amounts in the Administrative Expense Fund in excess of the Administrative Expense Fund Requirement to the Redemption Fund. 0189:2173 ~ps0~t2a0~pp,u~,d-,ut~09 -37- Fees or charges incurred by the City payable to the Paying Agent/Registrar/Trustee in satisfaction of the City's liability to the Paying Agent/Registrar/Trustee for the services described herein, as well as other Administrative Costs of the City hereunder, including those of the City for the collection services described herein, shall be paid from the Administrative Expense Fund. Section 6.06. Lien Forgiveness upon Payment of Boncls. When there are monies in the Administrative Expense Fund, Assessment Fund, Assessment Prepayment Fund, Improvement Fund, Redemption Fund, and Reserve Fund sufficient to make all interest payments to maturity or earlier required redemption date, to pay all Principal Installment payments, and to pay the Administrative Expenses due and to become due to the final Maturity Date or scheduled mandatory redemption date of all the Bonds, no further payments need to be made into the Administrative Expense Fund, Assessment Fund, Assessment Prepayment Fund, Improvement Fund, Redemption Fund, and Reserve Fund, and such funds shall be used to redeem the Bonds. After all Bonds are paid or provision is made for their payment, the City forgives the owner of assessed property of the payment of any further Special Assessment and the lien for the Special Assessment shall be removed from all property in the District. Any amount remaining in any of the Funds created hereunder upon the retirement of the Bonds shall be paid to the City. Section 6.07. Improvement Fund. There is hereby created a special fund with the Trustee to be called the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Improvement Fund." The Improvement Fund shall be maintained by the City as a separate account distinct from all other accounts of the City with the Trustee. The Improvement Fund shall consist of the proceeds received from the sale of the Bonds, including any premium received by the City on the sale of the Bonds (but not including: any accrued interest and any capitalized interest on the Bonds, which shall be deposited directly into the Debt Service Fund pursuant to Section 6.02; any amounts placed in the Reserve Fund pursuant to Section 6.03, and any amounts placed in the Administrative Expense Fund pursuant to Section 6.05). Disbursement from the Improvement Fund shall be made to pay the costs of acquisition and construction of the Authorized Improvements, together with all expenses incidental thereto, and the City's costs of creation of the District and initial administration of the District and costs of issuance of the Bonds. Prior to making each disbursement from the Improvement Fund, 0189:2173 \v, pSO~t2so~ppen~r~-autko9 the Trustee shall receive from the City a Request for Disbursement in the form attached hereto as Exhibit "D." After completion of the acquisition and construction of the Authorized Improve- ments and the payment of all claims from the Improvement Fund, the Trustee shall determine the amount of the surplus, if any, remaining in the Improvement Fund and shall transfer any such surplus to the Redemption Fund to redeem Outstanding Bonds prior to their scheduled maturity as provided in Section 3.02 of this Ordinance. Section 6.08. Redemption Fund. There is hereby created a special fund with the Trustee to be called the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Redemption Fund." The Trustee shall deposit into the Redemption Fund all amounts required to be transferred to such Fund from the Assessment Fund, Assessment Prepayment Fund, Administrative Expense Fund and the Improvement Fund pursuant to, and at the times specified in, Sections 6.01, 6.04, 6.05 and 6.07, respectively, hereof. The Trustee shall apply all such amounts in the Redemption Fund, subject to the twenty-five thousand dollar ($25,000) limitation specified in Section 3.02 hereof, to redeem or purchase Bonds in accordance with Section 3.02 hereof. Accrued interest on any Bonds redeemed shall be paid from the Debt Service Fund. The redemption premium shall be paid from amounts tranferred to the Redemption Fund except in the event of a transfer in accordance to Section 6.04 in which event the redemption premium shall be paid from the Reserve Fund pursuant to Section 6.03. Section 6.09. Deposit and Investment of Funds. Monies in the Assessment Fund, the Debt Service Fund, the Administrative Expense Fund, the Assessment Prepayment Fund, the Redemption Fund and the Improvement Fund shall be deposited or invested in any Authorized Investments maturing on a date or dates on or prior to the need for such monies. Monies in the Reserve Fund shall be deposited or invested in such obliga- tions maturing on the earlier of a date or dates not later than (a) the date of maturity of the last Bond then Outstanding or (b) five (5) years after the date of the investment. Except as provided in this Section, any income or interest earned on any fund or account held by the Trustee under this Ordinance shall accrue to and be deposited in the fund or account from which said monies were deposited or invested, except to the extent otherwise provided herein. Interest and investment earnings on any fund or account which is required to be paid to the federal government, pursuant to Section 7.06, shall be deposited into the Rebate Fund. The Trustee shall be entitled to receive instructions from the City as to each deposit or investment prior thereto, and to have such instructions confirmed in writing within two Business Days. In the absence of prior instructions, the Trustee shall 0189:2173 \wpS0~aO230~ppell~ord-auth. 09 -39- invest monies as they become available for deposit or investment in a qualified money market account. Section 6.10. Payment of Bonds. While any of the Bonds are Outstanding, the City shall cause to be paid solely from funds on deposit in the Funds created hereunder amounts sufficient to fully pay and discharge promptly the Debt Service Requirements on the Bonds as such payments accrue or mature, whether by reason of Stated Maturity, redemption, or otherwise; such transfer of funds must be made in such manner as will cause immediately available funds to be available for payment of the Bonds at the close of the Business Day next preceding the date the Debt Service Requirement payment is due on the Bonds. Section 6.11. Advances from Available Funds. In the event of a delinquency in the payment of any installment of the Special Assessment levied upon any property for the payment of the Principal Installment of and interest on the Bonds, the City may, but is not obligated to, be the purchaser of the delinquent property upon which any of said Special Assessments are levied in like manner in which it may become the purchaser of property sold for the nonpayment of general ad valorem property taxes, and in the event the City does so become the purchaser of such property, shall pay and transfer from available funds and deposit into the Debt Service Fund the amount of any remaining amount of unpaid Special Assessment, delinquent Special Assessment installment and interest thereon. The City may also pay and transfer from available funds and deposit into the Debt Service Fund, but shall not be so obligated, the amount of any such property pending redemption or sale. Any amounts so advanced shall be recoverable upon sale or redemption of the property. The City shall not be obligated to advance available funds to cure any deficiency in the Debt Service Fund, or any other fund created hereunder, and has determined that it would not obligate itself to advance available funds from the City treasury to cure any such deficiency. ARTICLE VII PROVISIONS CONCERNING FEDERAL INCOME TAX EXCLUSION Section ZO1. General Tax Covenant. The City intends that the interest on the Bonds shall be excludable from gross income for purposes of federal income taxation pursuant to sections 103 and 141 through 150 of the Internal Revenue Code of 1986, as amended (the "Code"), and applicable regulations. The City covenants and agrees not to 0189:2173 \wpS0~at281koppell~>rd-sutk09 -40- take any action, or knowingly omit to take any action within its control, that if taken or omitted, respectively, would cause the interest on the Bonds to be includable in gross income, as defined in section 61 of the Code, of the Holders thereof for purposes of federal income taxation. In particular, the City covenants and agrees to comply with each requirement of this Article VII; provided, however, that the City shall not be required to comply with any particular requirement of this Article VII if the City has received an opinion of nationally recognized bond counsel CCounsers Opinion") that such noncompli- ance will not adversely affect the exclusion from gross income for federal income tax purposes of interest on the Bonds or if the City has received a Counsers Opinion to the effect that compliance with some other requirement set forth in this Article VII will satisfy the applicable requirements of the Code, in which case compliance with such other requirement specified in such Counsers Opinion shall constitute compliance with the corresponding requirement specified in this Article VII. Section Z02. Use of proceeds. The City covenants and agrees that its use of the Net Proceeds (as hereinafter defined) of the Bonds will at all times satisfy the following requirements: (a) The City will use all of the Net Proceeds of the Bonds to (i) pay costs of Authorized Improvements, (ii) to fund a Reserve Fund, (iii) to pay capitalized interest on the Bonds, and (iv) to pay the costs of issuing the Bonds. The City has limited and will limit the amount of original or investment proceeds of the Bonds and to be used (other than use as a member of the general public) in the trade or business of any Person other than a governmental unit to an amount aggregating no more than ten percent of the Net Proceeds of the Bonds Cprivate-use proceeds"). For purposes of this Section, the term "Person" includes any individual, corporation, partnership, unincorporated association, or any other entity capable of cam ring on a trade or business; and the term "trade or business" means, with respect to any natural Person, any activity regularly carried on for profit and, with respect to Persons other than natural Persons, any activity other than an activity carried on by a governmental unit. Any use of proceeds of the Bonds in any manner contrary to the guidelines set forth in Revenue Procedures 82-14, 1982-1 C.B. 459, and 82-15, 1982-1 C.B. 460, including any revisions or amendments thereto, shall constitute the use of such proceeds in the trade or business of one who is not a governmental unit; (b) The City has not permitted and will not permit more than five percent of the Net Proceeds of the Bonds to be used in the trade or business of any Person other than a governmental unit if such use is unrelated to the governmental purpose of such Bonds. Further, the amount of private-use proceeds of the Bonds in excess of five percent of the Net Proceeds of the Bonds ("excess private-use proceeds"), did not and will not 0189:2173 \wpS0kat~pFell~ord-autk09 -4 1 - exceed the proceeds of the Bonds expended for the governmental purposes of the Bonds to which such excess private-use proceeds relate; (c) The City has not permitted and will not permit an amount of proceeds of the Bonds exceeding the lesser of (i) five million dollars ($5,000,000) or (ii) five percent of the Net Proceeds of the Bonds to be used, directly or indirectly, to finance loans to Persons other than governmental units. For purposes of this Section 7.02(c), to the extent that any obligations to pay assessments with respect to the Bonds are treated as "loans," the City covenants that, except as provided in the preceding sentence of this Section 7.02(c), each such loan shall be used exclusively to enable the borrower to finance a governmental tax or assessment of general application for a specific essential governmental function, all as provided in Section 141(c)(2)(A) of the Code. When used in this Section 7.02, the term Net Proceeds of the Bonds shall mean the proceeds from the sale of the Bonds including investment earnings on the proceeds of such issue, less accrued interest with respect to such issue. Section 7.03. No Federal Guaranty. The City covenants and agrees not to take any action, or knowingly omit to take any action within its control, that, if taken or omitted, respectively, would cause the Bonds to be "federally guaranteed" within the meaning of section 149(b) of the Code and applicable regulations thereunder, except as permitted by section 149(b)(3) of the Code and such regulations. Section 7.04. The Bonds Are Not Hedge Bonds. The City represents that not more than 50 percent of the proceeds of the Bonds was invested, or is to be invested, in nonpurpose investments (as defined in section 148(f)(6)(A) of the Code) having a substan- tially guaranteed yield for four years or more within the meaning of section 149(g)(3)(A)(ii) of the Code. Furthermore, the City reasonably expects that at least 85 percent of the spendable proceeds of the Bonds will be used to carry out the governmen- tal purposes of the Bonds within the three-year period beginning on the date hereof. Section Z05. No-Arbitrage Covenant. The City shall certify, through an authorized officer, employee or agent that based upon all facts and estimates known or reasonably expected to be in existence on the date the Bonds are delivered, the City will reasonably expect that the proceeds of the Bonds will not be used in a manner that would cause the Bonds to be "arbitrage bonds" within the meaning of section 148(a) of the Code and applicable regulations thereunder. Moreover, the City covenants and agrees that it will make such use of the proceeds of the Bonds including interest or other investment income derived from Bond proceeds, regulate investments of proceeds of the Bonds, and take 0189:2173 \wD5Ox~ppellX~,rd-auth, 09 -42- such other and further action as may be required so that the Bonds will not be "arbitrage bonds" within the meaning of section 148(a) of the Code and applicable regulations thereunder. Section 7.06. Arbitrage Rebate. There is hereby created with the Trustee a special fund to be known as the "City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) Rebate Fund," into which shall be deposited all interest and earnings from investing Special Assessment Revenues required to be rebated to the federal government. The City, or the Trustee at the direction of and on behalf of the City, will take all necessary steps to comply with the requirement that certain amounts earned by the City on the investment of the "gross proceeds" of the Bonds (within the meaning of section 148(f')(6)(B) of the Code), be rebated to the federal government. Specifically, the City will (a) maintain records regarding the investment of the gross proceeds of the Bonds as may be required to calculate the amount earned on the investment of the gross proceeds of the Bonds separately from records of amounts on deposit in the funds and accounts of the City allocable to other obligations of the City or monies which do not represent gross proceeds of any obligations of the City, (b) calculate at such times as are required by applicable regulations, the amount earned from the investment of the gross proceeds of the Bonds which is required to be rebated to the federal government, and (c) pay, not less often than every 5th anniversary date of the delivery of the Bonds, or on such other dates as may be permitted by applicable regulations, all amounts required to be rebated to the federal government from monies in the Rebate Fund. Further, the City will not indirectly pay any amount otherwise payable to the federal government pursuant to the foregoing requirements to any Person other than the federal government by entering into any investment arrangement with respect to the gross proceeds of the Bonds that might result in a reduction in the amount required to be paid to the federal government because such arrangement results in a smaller profit or larger loss than would have resulted if the arrangement had been at arms length and had the yield on the issue not been relevant to either party. Section Z07. Information Reporting. The City covenants and agrees to file or cause to be filed with the Secretary of the Treasury, not later than the 15th day of the second calendar month after the close of the calendar quarter in which the Bonds are issued, an information statement concerning the Bonds, all under and in accordance with section 149(e) of the Code and applicable regulations thereunder. 0189:2173 '~pSl~ca1280~ppelhord-aulla.09 -43- ARTICLE VIII MISCELLANEOUS COVENANTS AND COLLECTION PROCEDURES So long as any of the Bonds issued hereunder are Outstanding and unpaid, the City makes the following covenants with the Owners of the Bonds under the provisions of the Act and this Ordinance (to be performed by the City or its proper officers, agents or employees), which covenants are necessanJ, convenient and desirable to secure the Bonds and to make them more marketable; provided, however, that said covenants do not require the City to expend any funds or monies other than the Special Assessment Revenues collected. Section 8.01. 7~ustee to Pursue Collections. During the term of the Bonds, the City will appoint or cause to be appointed the Trustee to act as a billing and collection agent for the City. The City may determine to act as its own billing and collecting agent. In such capacity and upon receiving specific direction from the City, the Trustee will: (a) prepare and mail in the name of the City, at the time and in the manner required by the provisions of this Ordinance, the Assessment Ordinance, and the Act, statements for the collection of all Special Assessments levied by the Assessment Ordinance, this Ordinance and any ordinances supplemental hereto levying supplemental assessments or reassessments (collectively, the "Ordinances"); (b) prepare and mail statements of delinquent Special Assessments at the time and manner required by the Ordinances, the Act or as may be deemed advisable by the Trustee; (c) receive and collect Special Assessments and the penalties and interest thereon or any proceeds from a judicial sale of assessed property and deposit the same as required by the Ordinances and the Act; (d) engage such attorneys and other consultants as the City deems appropriate to act on its behalf upon such terms and conditions and at the rate the Citydeems appropriate and to pay for same from monies in the Administrative Expense Fund; (e) bring legal actions in the name of the City to collect delinquent Special Assessments and to proceed to sell any assessed property in a judicial foreclosure proceeding; 0189:2173 '~.vp50k~gt280~ppell~.rd-auth.09 -44- (f) with the consent of the City, buy any assessed property at a judicial foreclosure proceeding in the name of the City and thereafter to sell such property purchased on behalf of the City upon such terms and conditions as the Trustee deems desirable; and (g) do any and all further acts as the Trustee deems desirable to protect the interest of the Owners of the Bonds and/or collect the Special Assessments. In the event the Trustee is unsuccessful in collecting all of a delinquent installment of a Special Assessment by the selling assessed property in a judicial foreclosure sale, the Trustee is authorized to pursue any remedy available to the City to collect the delinquent installment (or balance of a delinquent installment) against the Person who owned the property sold at such judicial foreclosure sale at the time the Special Assessment was levied by the City pursuant to the Assessment Ordinance. Section 8.02. Foreclosure Covenant. The City hereby covenants with and for the benefit of the Owners that it will determine or cause to be determined, no later than March 1 of each year, whether or not any installment or installments of Special Assess- ments are delinquent and, if such delinquencies exist, the City will order and cause to be commenced, or cause the Trustee to do so on behalf of the City, on or before July 1 or immediately thereafter, and thereafter diligently prosecute an action in district court to foreclose the lien for the amount of any delinquent installment or installments of Special Assessments, provided, however, that the City shall not be required to order the commencement of foreclosure proceedings if (i) the total of such delinquencies for such Fiscal Year is less than five percent (5%) of the total of the Special Assessment installments posted to the Assessment Roll for such Fiscal Year, and (ii) the Reserve Fund is not less than five percent (5%) of the principal amount of all Bonds originally issued, less any Bonds called for redemption. Notwithstanding the foregoing, if the City determines that there is a delinquent Special Assessment installment on any single property in excess of one hundred thousand dollars ($100,000), then it will diligently institute, prosecute and pursue foreclosure proceedings against such property or cause the Trustee to do so on its behalf. To the extent it may legally do so, and taking into account the prior liens on assessed land for ad valorem taxes, the City covenants that property will not be sold in a judicial foreclosure for less than the amount of a delinquent Special Assessment installment due on the property, including delinquent penalties, interest, and attorney fees, without the consent of fifty-one percent (51%) of the owners of the Outstanding Bonds. Any sale of property for nonpayment of an installment or installments of a Special Assess- 0189:2173 \wpSO~c.a~ppell~>rd -aulh. 09 -45 - ment shall be subject to the lien established for the remaining unpaid installments of the Special Assessment against such property and such property may again be sold at a judicial foreclosure sale if the purchaser thereof fails to make timely payment of the nondelinquent installments of Special Assessment against such property as they become due and payable pursuant to the terms of the Assessment Ordinance and this Ordinance. Section 8.03. City Covenant to Cooperate with Trustee. The City agrees to cooperate with and assist the Trustee with the billing and collection of Special Assess- ments by taking such action as the Trustee requests from time to time including: (a) approving annual Special Assessment bills; (b) approving collection procedures; (c) approving engagement of attorneys and consultants; and (d) authorizing and pursuing tax foreclosure proceedings on property liable for delinquent Special Assessments. Section 8.04. Good Faith Covenant. The City will proceed in good faith to complete the acquisition and construction of the Authorized Improvements in a timely manner pursuant to the Act, reserving the fight to make changes and modifications as permitted by the Act. Section 8.05. Further Assurances. The City will adopt, make, execute and deliver any and all such further ordinances, resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention or to facilitate the performance of this Ordinance, to aid the Trustee in its collection efforts, and for the better assuring and confirming to the Owners of the Bonds the rights and benefits provided by this Ordinance. Section 8.0~ Punctual Payment. The City covenants that it will duly and punctually pay or cause to be paid the Principal Installments of and interest on every Bond issued hereunder at maturity or earlier scheduled mandatory redemption date, together with the premium thereon, if any be payable, on the date, at the place and in the manner mentioned in the Bonds and in accordance with this Ordinance to the extent Special Assessment Revenues are available therefor, and that the payments into the various Funds created hereunder will be made, all in strict conformity with the terms of the Bonds and this Ordinance, and that it will faithfully observe and perform all of the 0189:2173 \wpSO~cat2~X~ppellk, rd-atttlL09 conditions, covenants and requirements of this Ordinance and all ordinances supplemental hereto and of the Bonds issued hereunder, and that time of such payment and performance is of the essence of the City's contract with the Owners of the Bonds. Section 8.0Z Reassessments. If any Special Assessment heretofore or hereafter issued is void or unenforceable, for any cause, or if the City made a mistake in a Special Assessment relating to the cost of the Authorized Improvements, then a supplemental assessment or reassessment shall be made in the manner as provided by Sections 372.019 and 372.020 of the Act. Section 8.08. Contract 14qth Owners of Bonds. The provisions of this Ordinance and of any other ordinance supplementing or amending this Ordinance, shall constitute a contract between the City and the Owners of the Bonds and such provisions shall be enforceable by any Owner of Bonds for the equal benefit and protection of all Owners of Bonds similarly situated by mandamus, accounting, mandatory injunction or any other suit, action or proceeding at law or in equity that is now or may hereafter be authorized under the laws of the State of Texas in any court of competent jurisdiction. Said contract is made under and is to be construed in accordance with the laws of the State of Texas. No remedy conferred hereby upon any Owner Of Bonds is intended to be exclusive of any other remedy, but each such remedy is cumulative and in addition to every other remedy and may be exercised without exhausting and without regard to any other remedy conferred by law. No waiver of any default or breach of duty or contract by any Owner of Bonds shall affect any subsequent default or breach of duty or contract or shall impair any right or remedies on said subsequent default or breach. No delay or omission of any Owners of Bonds to exercise any fight or power accruing upon any default shall impair any such fight or power or shall be construed as a waiver of any default or acquiescence therein. Every substantive fight and every remedy conferred upon the Owners of Bonds may be enforced and exercised as often as may be deemed expedient. In case any suit, action or proceeding to enforce any fight or exercise any remedy shall be brought or taken and should said suit, action or proceeding be abandoned, or be determined adversely to the Owners of Bonds, then, and in every such case, the City and the Owners of Bonds shall be restored to their former positions, fights and remedies as if such suit, action or proceeding had not been brought or taken. Section 8.09. No Obligation to Cure Deficiency. The City has not, and the Council determines and declares that it will not, obligate itself to advance available funds from the treasury of the City to cure any deficiency which may occur in any fund created under this 0189:2173 \wpS(ka~ppell~Drd-autlt09 -47- Ordinance or to pay any other cost associated with the Bonds not covered by amounts on deposit in such funds. Section 8.10. No Additional Bonds. The City covenants that it will not issue additional bonds or other indebtedness payable from special assessments on land in the District. ARTICLE IX REMEDIES Section 9.01. Events of Default. Each of the following events is hereby declared an "event of default": (a) if default in the payment of the Principal Installment of any of the Bonds shall be made when the same shall become due and payable, either at maturity or by proceedings for redemption; or (b) if default in the payment of any installment of interest shall be made; or (c) if the City shall for any reason be rendered incapable of fulfilling its obligations hereunder; or (d) if the City shall default in the due and punctual performance of any of the covenants, conditions, agreements and provisions contained in the Bonds or in this Ordinance, other than as specified in Section 9.01(a) and (b), on the part of the City to be performed, and such default shall continue for ninety (90) days after written notice specifying such default and requiring same to be remedied shall have been given to the City by the Trustee, which may give such notice in its discretion and shall give such notice at the written request of the Holders of not less than ten per cent (10%) in principal amount of the Bonds then Outstanding. Section 9.02. Actions by Trustee. Upon the happening and continuance of any event of default specified in Section 9.01 of this Ordinance, then and in every such case the Trustee may proceed, and upon the written request of the Holders of not less than fifty-one per cent (51%) in principal amount of the Bonds then Outstanding hereunder shall proceed, subject to the provisions of Section 9.01 of this Ordinance, to protect and enforce its rights and the rights of the Owners of the Bond under the Act and under this 01g9:2173 \wp50~cat280x~oppellX~rd-auth, 09 Ordinance by such suits, actions or special proceedings in equity or at law, or by proceedings in the office of any board or officer having jurisdiction, either for the specific performance of any covenant or agreement contained herein or in aid or execution of any power herein granted or for the enforcement of any proper legal or equitable remedy, as the Trustee, being advised by counsel, shall deem most effectual to protect and enforce such rights. In the enforcement of any remedy under this Ordinance the Trustee shall be entitled to sue for, enforce payment of and receive any and all amounts then or during any default becoming, and at any time remaining, due from the City for Principal Install- ments, interest or otherwise under any of the provisions of this Ordinance or of the Bonds and unpaid, with interest on overdue payments at the rate or rates of interest specified in such Bonds, together with any and all costs and expenses of collection and of all proceedings hereunder and under such Bonds, without prejudice, to any other right or remedy of the Trustee or of the Owners of the Bonds, and to recover and enforce judgment or decree against the City, but solely as provided herein and in such Bonds, for any portion of such amounts remaining unpaid, with interest, costs and expenses, and to collect (but solely from monies available for such purposes) in any manner provided by law, the monies adjudged or decreed to be payable. Section 9.03. Priority of Payment Upon Default. If at any time the monies in the Funds created under this Ordinance shall not be sufficient to pay the Principal Install- ments or the interest on the Bonds as the same become due and payable, such monies, together with any monies then available or thereafter becoming available for such purpose, whether through the exercise of the remedies provided for in this Article or otherwise, shall, after payment of the costs and expenses of the proceedings resulting in the collection of such money and of the fees of, and the expenses, liabilities, and advances incurred or made by, the Trustee (including all accrued and unpaid Trustee fees and the fees of its attorneys), be applied (subject to the provisions of Sections 9.01 and 9.03 of this Ordinance) as follows: (a) Unless the principal of all the Bonds shall then be due and payable, all such monies shall be applied: FIRST: to the payment to the Persons entitled thereto of all installments of interest then due, 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, to the 0189:2173 \wp~J~c~1280~ppel|~rd-auth,09 -49- Persons entitled thereto, without any discrimination or preference except as to any difference in the respective rates of interest specified in the Bonds; and SECOND: to the payment of the Principal Installments of any Bonds which are due, and, if the amount available shall not be sufficient to pay all of such amounts, then to the payment thereof ratably, according to the amount due. Section 9.04. Default Cured. In case any action taken by the Trustee on account of any default shall have been discontinued or abandoned for any reason, then and in every such case the City, the Trustee and the Holders of the Bonds shall be restored to their former positions and fights hereunder, respectively, and all fights, remedies, powers and duties of the Trustee shall continue as though no such action had been taken. Section 9.05. Holders' of Bonds Direction of Proceedings. Anything in this Ordinance to the contrary notwithstanding, the Holders of not less than a majority in principal amount of the Bonds then Outstanding hereunder shall have the right, subject to the provisions of Sections 9.01 and 9.06 of this Ordinance, by an instrument or concurrent instruments in writing executed and delivered to the Trustee, to direct the method and place of conducting all remedial actions to be taken by the Trustee hereun- der, provided that such direction shall not be otherwise than in accordance with law or the provisions of this Ordinance, and that the Trustee shall have the fight to decline to follow any such direction which in the opinion of the Trustee would be unjustly prejudicial to Holders of Bonds not parties to such direction. Section 9.06. Remedies Exclusion. No Holder of any of the Outstanding Bonds shall have any fight to institute any suit, action, mandamus or other proceeding in equity or at law for the execution of any trust hereunder or the protection or enforcement of any right under this Ordinance or any resolution of the City authorizing the issuance of Bonds, or any right under the Act or the laws of Texas, excepting only an action for the recovery of overdue and unpaid Principal Installments, interest or redemption premium, unless such Holder previously shall have given to the Trustee written notice of the event of default or breach of trust or duty on account of which such suit or action is to be taken, and unless the Holders of not less than twenty per cent (20%) in principal amount of the Bonds then outstanding shall have made written request of the Trustee after the right to exercise such powers or right of action, as the case may be, shall have accrued, and shall have afforded the Trustee a reasonable opportunity either to proceed to exercise the powers herein granted or granted by the Act or by the laws of Texas, or to institute such action, suit or proceeding in its or their name, and unless, also, there shall have been offered to the Trustee reasonable security and indemnity against the costs, expenses and 0199:2173 \wpS0ka~t280~ppell~ord-auth,09 liabilities to be incurred therein or thereby, and the Trustee shall have refused or neglected to comply with such request within a reasonable time; and such notification, request and offer of indemnity are hereby declared in every such case, at the option of the Trustee, to be conditions precedent to the execution of the powers and trusts of this Ordinance or for any other remedy hereunder or under the Act or the laws of Texas. It is understood and intended that no one or more Holders of the Bonds hereby secured shall have any right in any manner whatever by his or their action to affect, disturb or prejudice the security of this Ordinance, or to enforce any right hereunder or under the Act or the laws of Texas with respect to the Bonds or this Ordinance, 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 benefit of all Holders of the Outstanding Bonds, except as otherwise permitted herein with reference to overdue and unpaid Principal Installments, interest or redemption premium. Section 9.07. Non-possession of Bonds. All fights of action under this Ordinance or under any of the Bonds, enforceable by the Trustee, may be enforced by it without the possession of any of the Bonds or the production thereof on the trial or other proceeding relative thereto, and any such suit, action or proceeding instituted by the Trustee shall be brought in its name for the benefit of all the Holders of such Bonds, subject to the provisions of this Ordinance. Section 9.08. Other Remedies Available. No remedy herein conferred upon or reserved to the Trustee or to the Holders of the Bonds is intended to be exclusive of any other remedy or remedies, and each and every such remedy shall he cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute. Section 9.09. Delay in Exercise of Rights. No delay or omission of the Trustee or of any Holder of the Bonds 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 any acquiescence therein; and every power and remedy given by this Ordinance to the Trustee and the Holders of the Bonds, respectively, may be exercised from time to time and as often as may be deemed expedient. The Trustee may, and upon written request of the Holders of not less than a majority in principal amount of the Bonds then Outstanding shall, waive any default which in its opinion shall have been remedied before the completion of the enforcement of any remedy under this Ordinance, but no such waiver shall extend to or affect any other 0189:2173 \wpS0~caP,.80~oppeZl~rd-auth_09 -5 1 - existing or any subsequent default or defaults or impair any rights or remedies consequent thereon. ARTICLE X CONCERNING THE TRUSTEE Section 10.01. Acceptance of Trust. The Trustee accepts and agrees to execute the trusts imposed upon it by this Ordinance, but only upon the terms and conditions and subject to the provisions of this Ordinance to all of which the parties hereto and the respective Owners of the Bonds agree. Section 10.02. Trustee Obligation to Bring Suit. Other than suits to collect delinquent Special Assessments as provided herein and as provided in Article IX, the Trustee shall be under no obligation to institute any suit, or to take any remedial proceed- ing under this Ordinance, or to enter any appearance or in any way defend in any suit in which it may be made defendant, or to take any steps in the execution of the trusts hereby created or in the enforcement of any rights and powers hereunder, until it shall be indemnified to its satisfaction by the Owners against any and all costs and expenses, outlays and counsel fees and other reasonable disbursements, and against all liability; the Trustee may, nevertheless, begin suit, or appear in and defend suit, or do anything else in its judgment proper to be done by it as such Trustee, without indemnity, and in any such case the Owners shall reimburse the Trustee for all costs and expenses, outlays and counsel fees and other reasonable disbursements properly incurred in connection therewith. If the City shall fail to make such reimbursement, the Trustee may reimburse itself from any monies in its possession under the provisions of this Ordinance and shall be entitled to a preference therefor over any of the Bonds Outstanding hereunder. Section 10.03. trustee Not Responsible for Other Depositories. The Trustee shall not be liable or responsible because of the failure of the City or of any of its employees or agents to make any collections or deposits or to perform any act herein required of the City, or its employees or agents or because of the loss of any monies arising through the insolvency or the act or default or omission of any depository, or Paying Agent/Registrar other than itself, in which such monies have been deposited under the provisions of this City. The Trustee shall not be responsible for the application of any of the proceeds of the Bonds or any other monies deposited with it and paid out, invested, withdrawn or transferred in accordance with the provisions of this Ordinance. The immunities and 0189:2173 \v/p50~r~ppell~rd-auth. 09 exemptions from liability of the Trustee hereunder ex~end to its directors, officers, employees agents. Section 10.04. Compensation of Trustee. Subject to the provisions of any contract between the City and the Trustee, the City shall pay to the Trustee, but solely from amounts on deposit in the Administrative Expense Fund, reasonable compensation for all services performed by it hereunder and also all its reasonable expenses, charges and other disbursements and those of its attorneys, agents and employees incurred in and about the administration and execution of the trusts hereby created and the performance of their powers and duties hereunder. If the City shall fail to make any payment required by this Section, the Trustee may make such payments from any monies in its possession under the provisions of this Ordinance and shall be entitled to a preference therefor over any of the Bonds Outstanding hereunder. Section 10.05. Trustee May Rely on Certificates. In case at any time it shall be necessary or desirable for the Trustee to make any investigation respecting any fact preparatory to taking or not taking any action or doing or not doing anything as such Trustee, and in any case in which this Ordinance provides for permitting or taking any action, the Trustee may rely upon any certificate required or permitted to be filed with it under the provisions of this Ordinance, and any such certificate shall be evidence of such fact to protect it in any action that it may or may not take or in respect of anything it may or may not do, in good faith, by reason of the supposed existence of such fact. Any request, notice or other instrument from the City to the Trustee shall be deemed to have been signed by the proper party or parties if signed by an authorized officer of the City, and the Trustee may accept a certificate signed by the City Secretary of the City as to any resolution adopted or any other action taken by the City. Section 10.06. Trustee May Own Bonds. Any bank or trust company acting as Trustee under this Ordinance, and its directors, officers, employees or agents, may in good faith buy, sell, own, hold and deal in any of the Bonds issued under and secured by this Ordinance, and may join in any action which any Owner of the Bonds may be entitled to take with like effect as if such bank or trust company were not the Trustee under this Ordinance. Section iO. OZ Representations of City in Bonds. The recitals, statements and representations contained herein and in the Bonds (excluding the Trustee's certificate on the Bonds as Registrar) shall be taken and construed as made by and on the part of the City and not by the Trustee, and the Trustee assumes and shall be under no responsibility for the correctness of the same. 0189:2173 \,,~ 5o~a ~so~cop pen~,ra-a u ~ o~ -53- Section 10.08. Trustee Solely Liable for Negligence. In perforn~ing its duties under the terms of this Ordinance, the Trustee shall be liable only for its own negligence or willful misconduct, and shall incur no liability in acting or proceeding, or in not acting or not proceeding, reasonably and in good faith, upon any resolution, order, notice, request, consent, waiver, certificate, statement, affidavit, requisition, bond or other paper or document which it in good faith reasonably believe to be genuine and to have been adopted or signed by the proper board or Person or to have been prepared and furnished pursuant to any of the provisions of this Ordinance, or upon the opinion of any attorney, engineer, or accountant believed by the Trustee to be qualified in relation to the subject matter. Section 10.09. Resignation of Trustee. The Trustee may resign and thereby become discharged from the trusts hereby created, by notice in writing to he given to the City and mailed to the Owners of the Bonds not less than sixty (60) days before such resignation is to take effect, but such resignation shall take effect immediately upon the appointment of a new Trustee as the case may be, if such new Trustee shall be appointed before the time limited by such notice and shall then accept the trusts hereof. Section I0.10. Removal of Trustee. The Trustee may be removed at any time by an instrument or concurrent instruments in writing, signed by the Holders of not less than a majority in principal amount of the Bonds hereby secured and then Outstanding and filed with the City. A photostatic copy of each such instrument shall be delivered promptly by the City to the Trustee. The Trustee may also be removed at any time for any breach of trust or violation of this Ordinance or if the Trustee does not meet the minimum required capital and surplus of fifty million dollars ($50,000,000) set forth in Section 10.11 by an ordinance duly passed by the City. Section 10.11. Insolvency of Trustee. If at any time the Trustee shall resign, or shall be removed, be dissolved or otherwise become incapable of acting, or the banks or trust company acting as Trustee shall be taken over by any governmental official, agency, department or board, the position of Trustee shall thereupon become vacant. If the position of Trustee shall become vacant for any of the foregoing reasons or for any other reason, the City shall appoint a Trustee to fill such vacancy. The City shall mail a copy of the notice of any such appointment by it to the Owners of the Bonds. 0189:2173 \wpSONcat281koppell~rd-,utl~09 -54- At any time within one year after any such vacancy shall have occurred, the Owners of a majority in principal amount of the Bonds then Outstanding, by an instrument or concurrent instruments in writing, signed by such Owners of the Bonds or their attorneys in fact thereunto duly authorized and filed with the City, may appoint a successor Trustee, which shall supersede any Trustee theretofore appointed by the City. Photostatic copies of each such instrument shall be delivered promptly by the City to the predecessor Trustee and to the Trustee so appointed by the Owners of the Bonds. If no appointment of a successor Trustee shall be made pursuant to the foregoing provisions of this Section, the Owner of any Bond Outstanding hereunder or any retiring Trustee may apply to any court of competent jurisdiction to appoint a successor Trustee. Such court may thereupon, after such notice, if any, as such court may deem proper, appoint a successor Trustee. Any Trustee hereafter appointed shall be a bank or trust company duly organized and doing business under the laws of the United States of America or the State of New York or the State of Texas, authorized under such laws to exercise corporate trust powers and subject to examination by federal or state authority, of good standing, and having, at the time of its appointment, a combined capital and surplus aggregating not less than fifty million dollars ($50,000,000). Section 10.12. Powers of Successor Trustee. Every successor Trustee appointed hereunder shall execute, acknowledge and deliver to its predecessor, and also to the City, an instrument in writing accepting such appointment hereunder, and thereupon such successor Trustee, without any further act, shall become fully vested with all the rights, immunities, powers and trusts, and subject to all the duties and obligations, of its predecessor; but such predecessor shall, nevertheless, on the written request of its successor or of the City, and upon payment of the compensation, expenses, charges and other disbursements of such predecessor which are due and payable pursuant to the provisions of this Article, execute and deliver an instrument transferring to such successor Trustee all the fights, immunities, powers and trusts of such predecessor hereunder; and every predecessor Trustee shall deliver all property and monies held by it hereunder to its successor. Should any instrument in writing from the City be required by any successor Trustee for more fully and certainly vesting in such Trustee the fights, immunities, powers and trusts hereby vested or intended to be vested in the predecessor Trustee, any such instrument in writing shall and will, on request, be executed, acknowledged and delivered by the City. 0189:2173 \wpS0~agt280~oppell~ord-auth-09 -55- Notwithstanding any of the foregoing provisions of this Article, any bank or trust company having power to perform the duties and execute the trusts of this Ordinance and otherwise qualified to act as Trustee hereunder with or into which the bank or trust company acting as Trustee may be merged or consolidated, or to which the assets and business of such bank or trust company may be sold, shall be deemed the successor of the Trustee. ARTICLE XI AMENDMENTS Section 11.01. Amendment Brtthout Consent of HoMers of Bonds. This Ordinance may be amended, without the consent of any of the Owners, by the City, by ordinance, for any of the following purposes: (a) to add to the covenants for the benefit of the Owners or to surrender any right or power conferred upon the City; (b) to cure any ambiguity, to correct, or supplement any provision which may be inconsistent with any other provision, or to make any other provision, with respect to matters or questions arising with respect to the Bonds, which shall not be inconsistent with the provisions of this Ordinance and applicable law, provided that such action shall not adversely affect the interests of the Owners of the Bonds; and (c) to make such additions, deletions, or modifications as may be necessary to provide for compliance with Section 148(0 of the Code relating to the required rebate to the United States or to enable the City to comply with such provision by alternative means selected by the City as may be provided by the Code, or otherwise as may be necessary to assure exclusion from federal income taxation of the interest on the Bonds. This Ordinance shall, by the adoption of any such ordinance, be amended in accordance therewith. Bonds authenticated and delivered after the adoption of any such ordinance may bear a notation as to any matter provided for in such ordinance. If the City shall so determine, new bonds so modified as to conform to any such ordinance or resolution may be prepared and executed by the City and authenticated and delivered in exchange for Bonds Outstanding. 0189:2173 ~vpSOkat21koppellx~rcl-auth, lY) Section 11.02. Supplemental Ordinance Amending the Ordinance or Bonds. (a) At any time or from time to time but subject to the conditions or restrictions contained in this Ordinance, an ordinance of the City amending or supplementing this Ordinance may be adopted modifying any of the provisions of this Ordinance or of the Bonds or releas- ing the City from any of the obligations, covenants, agreements, limitations, conditions, or restrictions therein contained, but no such ordinance shall be effective until after the filing with the Trustee of a copy of such ordinance certified by the City Secretary and unless (1) no Bonds remain Outstanding at the time the ordinance becomes effective, or (2) such ordinance is consented to by or on behalf of Owners of the Bonds in accordance with and subject to the provisions of Sections 11.04 through 11.06. (b) The provisions of paragraph (a) of this Section 11.02 shall not be applicable to supplemental ordinances adopted in accordance with the provisions of Section 11.01. Section 11.03. Restriction on Amendments. Neither the Ordinance, nor the Bonds, shall be modified or amended in any respect except as provided in, and in accordance with, and subject to the provisions of this Article. The provisions of Section 11.02 are in all respects subject and subordinate to the provisions, restrictions, exceptions, and limitations set forth in this Article. Nothing in this Article shall affect or limit the rights or obligations of the City to pass, make, do, execute, acknowledge, or deliver any ordinance, act, or other instrument which elsewhere in this Ordinance it is provided shall be delivered to said Trustee. Section 11.04. Amendment of Ordinance with Consent of Owners of Bonds. Except as provided in Section 11.01, the Owners of not less than fifty-one percent (51%) in aggregate principal amount of the Bonds then Outstanding shall have the right, at any time and from time to time, to consent to and approve an amendment of this Ordinance as shall be deemed desirable by the City for the purpose of modifying, altering, amending, adding to or rescinding any of the terms or provisions contained in this Ordinance; provided, however, that nothing in this Article shall permit (a) an extension of the maturity of the Principal Installment of or the interest on any Bond issued hereunder, or any scheduled mandatory redemption, or (b) a reduction in the principal amount of any Bond or the rate of interest on any Bond or a Sinking Fund Payment, or (c) a privilege or priority of any Bond or Bonds over any other Bond or Bonds, or (d) a reduction in the aggregate principal amount of the Bonds required for consent to such amendment. Bonds owned or held by or for the account of or for the benefit of the City shall not be deemed to be Outstanding for the purpose of amending this Ordinance. 0189:2173 \wpSO~t281koppellk~rd-auts09 -57- Section 11.05. Notice and Adoption of Amendment. If the City desires to amend this Ordinance, the Trustee shall cause notice be sent by first class mail to the Registered Owners of the Bonds. Such notice shall briefly set forth the nature of the proposed amendment and shall state that copies thereof are on file at the office of the Trustee for inspection by all Owners of Bonds. If within ninety (90) days or such longer period as shall be prescribed by the City following the mailing of such notice, the Owners of not less than fifty-one percent (51%) in aggregate principal amount of the Bonds Outstanding shall have consented to the amendment as herein provided, no Owner of any Bond shall have any right to object to any of the terms and provisions contained therein, or in any manner to question the propriety of the execution thereof, or enjoin or restrain the City from taking any action pursuant to the provisions thereof, and all of the rights of the Owners of Outstanding Bonds shall thereafter be determined, exercised, and enforced hereunder, subject in all respects to such amendments. Section 11.06. Revocation of Consent. Any consent given by any Owner of a Bond pursuant to the provisions of this Article shall be irrevocable for a period of six (6) months from the date notice of the amendment was mailed as provided in Section 11.05, and shall be conclusive and binding upon all future Owners of the same Bond during such period. Such consent may be revoked at any time after six (6) months from the date the notice was mailed by the Owner who gave such consent or by a successor in title, by filing notice thereof with the Trustee, but such revocation shall not be effective if the Owners of fifty-one percent (51%) aggregate principal amount of the Bonds Outstanding as in this Section defined have, prior to the attempted revocation, consented to and approved the amendment. ARTICLE XII PROVISIONS CONCERNING SALE AND APPLICATION OF PROCEEDS OF BONDS Section 12.01. Sale of the Bonds. Sale of the Bonds is hereby awarded to the Underwriter for the price of $4,857,500, plus accrued interest on the Bonds to the date of delivery, subject to the approving opinion as to the legality of the Bonds of the Attorney General of the State of Texas and of Vinson & Elkins, bond counsel for the City. The form of the Bond Purchase Agreement setting forth the duties and responsibili- ties of the Underwriter and the City which shall be substantially in the form attached as Exhibit "B" is approved, and the appropriate officials of the City are hereby authorized to execute such agreement on behalf of the City. 0189:2173 '~/pSikai28(koppell~,rd-auik09 Section 12.02. Offering Documents. The City Council hereby ratifies, authorizes and approves, in connection with the offering and sale of the Bonds, the preparation and distribution of the Preliminary Official Statement and the final Official Statement substantially in the same form and containing such additional information as is contained in or authorized by this Ordinance, and it is further officially found and determined that the statements and representations contained therein are true and correct in all material respects, to the best knowledge and belief of the City Council. The appropriate officials of the City are hereby authorized to sign such Official Statement and/or deliver a certificate pertaining to such Official Statement as prescribed therein, dated as of the date of payment for and delivery of the Bonds. Section 12.03. Related Matters. To satisfy in a timely manner all of the City's obligations under this Ordinance, the Bond Purchase Agreement, the Paying Agent/Registrar Agreement, the Trustee Agreement, the Mayor or Mayor Pro Tem, the City Manager, the City Secretary or an Assistant City Secretary, and all other appropriate officers and agents of the City are hereby authorized and directed to take all other actions that are reasonably necessary to provide for the issuance of the Bonds, including, without limitation, executing and delivering on behalf of the City all certificates, consents, receipts, requests, and other documents as may be reasonably necessary to satisfy the City's obligations under the Bond Purchase Agreement, the Paying Agent/Registrar Agreement, the Trustee Agreement and this Ordinance and to direct the application of funds of the City consistent with the provisions of such agreements and this Ordinance. Section 12.04. PayingAgent/Regivtrar/Tmstee. The form of agreement setting forth the duties of the Paying Agent/Registrar/Trustee in substantially the form attached as Exhibit "C' is hereby approved, and the appropriate officials of the City are hereby authorized to execute such agreements for and on behalf of the City. Section 12.05. No Personal Liability. No recourse shall be had for payment of the Principal Installment of or interest on any Bonds or for any claim based thereon, or on this Ordinance, against any official or employee of the City or any Person executing any Bonds. 0189:2173 \wpSlkagt2glkoppellX~d -auth, 09 -5 9- ARTICLE XIII MISCELLANEOUS Section 13.01. Further Proceedings. The Mayor, the City Secretary, and other appropriate officials of the City are hereby authorized and directed to do any and all things necessary and/or convenient to carry out the terms of this Ordinance. Section 13.02. Severability. If any Section, paragraph, clause or provision of this Ordinance shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such Section, paragraph, clause or provision shall not affect any of the remaining provisions of this Ordinance. Section 13.03. Open Meeting. It is hereby found, determined and declared that a sufficient written notice of the date, hour, place and subject of the meeting of the City Council at which this Ordinance was adopted was posted at a place convenient and readily accessible at all times to the general public at the City Hall of the City for the time required by law preceding this meeting, as required by the Open Meetings Law, Article 6252-17, Vernon's Texas Civil Statutes, as amended, and that this meeting has been open to the public as required by law at all times during which this Ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. Section 13.04. Declaration of Emergency. It is hereby officially found and determined that a case of emergency and urgent public necessity exists which requires the holding of the meeting at which this Ordinance is passed and further requires that this Ordinance be passed finally and take effect immediately on the date of its introduction, such emergency and urgent public necessity being that the proceeds from the sale of the Bonds are required as soon a possible and without delay for the purposes set forth herein. Section 13.05. Provivions Concerning Registrar. (a) The Registrar, by undertaking the performance of the duties of the Registrar and in consideration of the payment of fees and/or deposits of money pursuant to this Ordinance and a Paying Agent/Registrar Agreement, accepts and agrees to abide by the terms of this Ordinance and such agreement. (b) The City reserves the right to replace the Registrar or its successor at any time. If the Registrar is replaced by the City, the new registrar shall accept the previous 0189:2173 \wp50~a~L2SOx~oppell~.rd-auth, 09 -60- Registrar's records and act in the same capaciW as the previous Registrar. ~y successor registrar shall be either a national or state banking institution and a corporation organized and doing business under the laws of the United States of .~xanerica or any State authorized under such laws to exercise trust powers and subject to supervision or examination by Federal or State authoriW. Section 13.06. Effect of Ordinance. This Ordinance shall be in force and effect from and after its passage, and it is so ordered. Section 13.0Z Repealer. All orders, resolutions and ordinances, or parts thereof, inconsistent herewith are hereby repealed to the extent of such inconsistency. PASSED AND APPRO~D this 14th day of April, 1992. Mayo'f CiW of Coppell, Texi' A~EST: Cit~ Texas City [SEmi 0189:2173 \~50~r,a~coppellX~>~-au~ -6 1 - NationsBank of Texas, N.A, Dallas, Texas, Trustee under the provisions of Ordinance No. 92-544 authorizing the $5,000,000 City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project), by the execution of the duly authorized officer named below does hereby accept the obligations imposed on the Trustee pursuant to this Ordinance and agrees to perform the duties of Trustee/Paying Agent/Registrar upon the terms and conditions set forth in this Ordinance. NATIONSBANK OF TEXAS, N.A., ATTEST: '/2 DALLAS, TEXAS, TRUSTEE ""'~ ' "' ,: / ' ~ I I~ 'Title: ~h~lj~rOl~ Title: [ ~ICE Pt~SIDE~qT (SEAL) 0189:2173 \wpSOXcat280~oppell~rd-auth.09 -62- EXHIBIT "A'~ EXHIBIT "A" BI)I)K-ENTRY-I)N[I NIUNICIP~L BI)N!)~ Letter of Representations it,7 , C ~ of Coppell Texas NationsBank of Texas, N.A. , Dallas, TX April 14 , 1992 ~ttention: Genera[ Counsel's Office The Depositon.' lrust Company 55 Water Street: 491h Floor New York. NY !.0t)4[-I)099 Be: $5,000,000 City of CopDell, Texas Special Assessment Bonds, Series 1992 (Gateway Project) Ladies and Gentlemeu: This letter sets [brth our understandino_ xHth respect to ce.rtam matters rekmu~ .tbox e-ret;erenc'ed issue [~e "~n&"~. A~ent ~x~ll act ,~ trustee. ~}m~ a~ent. tisc~d azent. ,t~eut of Iss~r ~ ~s~ to ~e Bon&. The Boutis x~nll t~ issued pursmmt to ,t trust bond resolution, or other such document auth~rizm~ the issuauce of the Bondq May 1, . t99i (the"Document'~ Merrill Lynch a Co. is astnbu~n~ ~e Bon& ~mugh ~e De~sito~ Trust Comp~my C'DTC"). To induce DTC to accept the Bonds as eli~ble tbr deposit at DTC. and to act in ac~:orda:lt~' with its Rules with respect to the Bonds. Is~uer and Aa, ent. if an','. make the t'olh~xx ill~ representations to DTC: A-1 1. Prior to closin~ on the Bonds on . 1.99__. there shall be deposited x~nth DTC line Bond certificate re_o'istered/n the name ,it DTC's nonunee. Cede & Co.. for f~ach stated :,l.tni. t~ .,~ tile B, inds ,,I tile Lice aI,,~l,llit~ ..t ~i,,*& iin Scb'd, lle ~. hereto. the total o[ Much !~pre,.t,c~t~ [I)l)Q ut' tile pnnclpat ,mlumlt ,,i ,uch B~nds. It' t~o~e~er, the a~re~ate pnnc~pal ,tn~,~mt ¢~t ,ink matun~ exceeds SlS() m~[liou ~mc cpmficate x%~{[ be issned ~lth respect to eath ~tS~ .~ll~, ,~ -f pnncip~d amount and ,m ..ldition~d cemficate x~ll be issued x~th re~ct to r','~t,.ult~t,~ imrl~Exd tl,~,,mt E.lch S 15~) mtlhon Bond ceml~cLtte d~,dl be~ ~e [bllo~in~ leZend: L'xtlt'~ tht~ Lct~fitate is pre~ented b> ,m ,~uthnnzed representa~e of The De~toD Trust (j<m~pan> a Nc~x Y~3rk cu~>raBon :'DTC' to Issner or ~ts a~ent for re~stra~on of transtbr cxc}lan~e. ~r pa}~nent. and anx cemficate issued is re~qtered ill ~e name of Cede & Co or m ,,~tll ,;ther name .~ is requested b> .m .utth~,nzed representa~e of DTC t~d a} pa~n~ent ~s ~natle tu Cede ~ Co ~gr to qnch ~ther enu~ ~ ~s re~tuested b} ,m autho~ed representatix e DTC kNY TBANSFEB. PLEDGE ()a OTHEB USE HEBEOF FOB V~LUE OB OTHEBXVISE BY OB TO ~NY PEBSON IS WBONGFUL in~much ~ the re~stered ,~ner }~ereof. Cede & Co. h~ an intereqt herein. 2. In the exent of any soli~ita~on of' consents tmm ur xohna bx holden of ~e Bonds. Issuer ur ~Zent ,h,dl ~stablish a record date thr such p, tq~oses xnth no proxns~on for rev~aaon of c~nsents x~tes b} ~nbsequent holders~ and sh~L to the extent ~ss~ble. send nohce of such record ate t,~ DTC not less tbim 15 cLdend~ dax s in adx lulce ui such record date. . 3. In ~e event of a titlI or p~id redetnp~on or an adx ace refun~ng of p~ of the r~utstaan~ Blinds. lssuer or A~ent ~h~dl send a nonce to DTC spec~Sm~: r a; the amount of the redemp~oa rethn~hn~: b, in ~e c~e of a rei~nthn~. ~e mamn~ datel s~ established under ~e rethnan~: and c the &~te such nohc~ is to ~ mmled to beneficitd ux~ne5 or published ithe "Publication Date' Such nonce sh~dl be sent to DTC by a secure me~ms :{' a.. le~ble telempy. re~sterd or mail. ,~erniZht deliven~ in a timel~ manner designed to assure that such notice is ~n DT~'. possession no later than the close of business ,m the business dax beBre the Publication Date Issuer or A~ent sh~l tbsv~d such noh~ eider in a qep~mate secure trasmission Br each CL'MP tmtnber or in a s~.ure tr~smission ~r mul~ple CUSIP nutn~ , if applicable' x~hich inchMe~ n~mitb~t or ti~t of each CUSIP submi~ed in that trimsmission. ~The p~' sen&n~ such noace hax e a tne~l to xen5 subsequentb· ~e nse of snch me~s ~md the ~meliness of such nonce P~d~lica~nn Date sh~l ~ not less ~ :} daxs nut more ~an ~) days prior to ~e redemphon dart- , ~r m the else of a advlm~ mfun&n~. ~e date that ~e pr~e& .~e deCsited in escrow. 4. In the e~ent of an imita~on to tender the Bonds. no~c~ b~ lssuer or A~ent to Bon~older, ,pett~m~ the terms of the tender ~d ~e Publicat;on Date of such noa~ sh~ ~ sent to DTC }~ ,ecure me~ms in ~e m~ner ~t fo~ in the precethn~ Para~apb. 1..M1 no~ ~d pa}~ent ~s sent to DTC sh.dl comkUn ~e CUSIP num~r of the Bonds 6. Noac~ to DTC punuit to P~a~aph 2 b} telcox>p} sh~dl ~ sent to DTC's B~r~ani~m~ Department at ~1~) 709-6896 or ~2L2 7{39-6%97. and receipt of such notices shall conrimmed by telephoning (212) 7~-~70. Nuhces to DTC pusu~t to P~a~aph 2 bx m~l ur b~ .rex other meas sh~l i ~nt to: Su~isor: Proxy' Beorg~i~tion Depamnent The De~sito~' Trust Company 7 H~over Square: 23rd Fb~r New ~rk. NY 1~-2695 A-2 T. No~.ces to DTC pursuant to P~u'atraph :3 b} teleeop) shall be sent to DTC's Call NotnficanoI~ Department at t516) 2274164 or 51-6~' 2:2T-41.90. If the pam sendin~ the notice does not recPix e ~l telec~p} receipt from DTC cgn~nnin~ that the nolnce ha~ been recei%ed, such p~u't?. 4~all telephlme 516! 227-4070 Notices to DTC putsmint to P~a~raph :3 b% m,ul or b~ ~m~ i~ther means shall be netit tO: Call Notification Department The Depositor} Trust Cornpan} TI. 1 Stewart A~enue Garden Cit',', NY i1530-4TI, 9 8. Nonces to DTC pursuant to Paragraph 4 and notices of other actions includml! nlandaton, tenders. exchanges, and capital chan~es l b~ telecop?, shall be sent to DTC's ReorZanizatu,n Department at l212! 709-1093 or!212! 709-1094. and receipt of such notices shall be confirmed h~ telephonin~ ~212} 709-6884. Notices to DTC pursuant to the above by maul or bx an~ other n/cans ~hall be sent to: Manager: Reorganization Department Reorganization Window · The Depositor~' Trust Company T Hanover Square: 23rd Floor New York, NY 10004-269.5 9. Transactions in the Bonds shall be eligible for nex't-da`,' funds settlement in DTC's Next-Dax l~'unds Settlement/"NDFS") p,~tem. A. Interest payments shall be received by Cede &: Co., as nominee of DTC. or its m~istered assigns in next-day funds on each pa.`,ment date (or the equivalent in accordance x~th existing arrangements between Issuer or Agent and DTC). Such pa}'ments shall be made payable to the order of Cede & Co. Absent an',' other existing arrangements sudl pa?'ments shall be addressed as fullow~: Manager; Cash t~eceipts DMdend Department The Depository, Trust Company T Hanover Squ.~'e: '24th Floor New York, N¥ 1.0(X)4-'269~ B. Principal pa,vments shall be received by Cede & Co., as nominee of DTC. or its re~stered assi,_~ns in next-day funds on each pa.`,'ment date (or the equivalent in accordance ~4th exis~ng arrangements between Issuer or Agent and DTC). Such pa},'ments shall be made parable to the order of Cede & Co., and shall be addressed as follows: NDFS liederuption Department The Deposito~ Trust Company 5.~W~er Street; ~Z)th FIo~r New York, NY 1004142)099 10. DTC may direct Issuer or Agent to use any other telephone number or address as the number or address to which noliees or payments of interest or principal may be sent. 11. In the event of a redemption, acceleration. or an?' other similar transaction te~., tender made and accepted in response to Issuer's or Agent's im4tation} necessitating a reduction in the a~.,gre~ate pnncipal amount of Bonds outstanding or an adv:mce refunding of part of the Bonds outst~mdinz DTC, in its discretion: (a) may request Issuer or Agent to issue and authenticate a new Bin~d certificate. or tb) may make an appropriate notation on the Bond certificate indieatin~ the date and amount of such recjuetion in principal except in the case of final maturity, in which case thu certificate %~'ill be preented.to Issuer or Agent ptior to payment if required. 11, [fi theevent that [ssuer determines that beneficial owners of Bonds shaJl be able to obtajn cem~cated Bonds, Issuer or Agent shall notify DTC of the ax~ulabilitv of Bond cemficates. In such ex ent. [ssuer or Al~ent shall issue, transfer. and exchange Bond certi~cates in appropnate amounts. lc~ reqmred by DTC and others. 13, DTC ma% discontinue pro%~dinff, its s~rxqces a.s seeunties depositor?, ~th respect to the Bonds at an?. t~me b% ~%~n~ reasonable notice to Issuer or A~ent ~at which t~me DTC ~ll confirm ~,th I..,ler ,~r ~,zent the a~e. re~ate principal amount of Bonds outstanding, Under ~uch clrcunlstax,te~ .t DTC's request lssuer and A~ent shall cooperate full~ ~nth DTC b~ tak4n~ appropriate action to make a~tulable one or more separate certificates eudencing Bonds to an~ DTC Pku-ncip~mt ha~ng Bonds credited to Its DTC accounts. 14. Nothing herein shall be deemed to require Agent to advance funds on behalf of Issuer Notes: Ven' truh' yours. ~. [f there ~s an A~ent ,as defined in this Letter of Letter. If them ks no ~.~ent. m s~ ~ b~er I~uer CITY OF COPPELL, TEXAS ~ff tm~ to ~b~ ~ ot"~ 6b~m ~ tb~ Issuer, B Under B~ of ~e M~e~ ~ B~em~( Bw &~rm~to~m~a~ofa ~c-~orot~m~ofa~of~ HERRILL LYNCH & CO. pubBM, ~ '~b~on ~e"~ '~ ~ent of . A~ent~ quch a ~b~n ~ ~ ~ m P~h 3 of ~ ~e~ By: - C. Scheme B ~ntmm statemenB ~at DTC ~es Authon~dOt~rs Received and Accepted: THE DEPOSITORY TRUST COMPANY ,~utho,'m--dO~Bc~r) A-4 SCHEDULE A (Describe Issue) CUS~P P,inclpal Amount Maturrty Date merest Rate (There will be attached to the executed Letter of Representation this Schedule A which will included the information requested A-5 EXHIBIT "B" ~ $5.0D0,0DD City of Coppell, Texas Special Assessment Bonds Series 1992 (Gateway Project) BOND PURCHASE CONTRACT ~April 14, 1992 Mayor and Members of the City Council City of Coppell, Texas Honorable Mayor and Members of the City Council: The undersigned, Merrill Lynch & Co. (the "Underwriters"), offers to enter into the following agreement with the City of Coppell, Texas (the "City"), which, upon your acceptance of this offer, will be binding upon you and upon the Underwriters. This offer is made subject to your acceptance of this Bond Purchase Contract (the "Purchase Contract") on or before 11:00 P.M., Central~Da~liqht $avinqs time, on the date hereof and, if not so accepted, will be subject to withdrawal by the Underwriters upon notice delivered to the City by the Underwriters at any time prior to the acceptance hereof by the City. 1. Purchase and Sale of the Bonds. Upon the terms and conditions and upon the basis of the respective representations, warranties and covenants set forth herein, the Underwriters hereby agree to purchase from the City, and the City hereby agrees to sell to the Underwriters, all (but not less than all) of an aggregate of ~5.000.00D principal amount of City of Coppell, Texas, Special Assessment Bonds, Series 1992 (the "BondS"), for an aggregate purchase price equal to $ ~ ~2/~'~ (representing the principal amount of the Bonds les's an underwriting discount of $ j/7 ~O~ and less an original issue discount of $ ~.~ ~ ~ '~ogcthor wi~hA2uC_ciuecL interest from~ 1992, to t e date of the Closing (as hereinafter dellned) of $ ~/'7~ ). The Underwriters' obligations under this Purchase~Contract shall be subject to, in addition to the conditions described in paragraph 7 hereof, the receipt on or prior to the date hereof, of a certificate from Catellus Development Corporation (the "Developer") in substantially the form attached hereto as Exhibit A, together with an updated version of such certificate revised to reflect the descriptions contained in the Official Statement as hereinafter defined. ZO39L-I The Bonds are to be issued and secured under the provisions of an Ordinance authorizing the issuance and sale of the Bonds (the "Bond Ordinance"), the Bond Ordinance being passed by the City Council on the date of the sale of the Bonds. The Bonds are to bear interest, be subject to redemption, and be payable as provided in the Bond Ordinance, as and described in the Official Statement (as hereinafter defined) referred to below. The 8onds will be secured by a pledge of and lien on the revenues derived from Special Assessments, as defined in the Bond Ordinance, levied by the Assessment Ordinance (the "Assessment Ordinance"), adopted by the City on ~ April 14, 1992. The Special Assessments are imposed by the City on each parcel of property located within the Coppell Gateway Public Improvement District (the "District") pursuant to the Public Improvement District Assessment Act (the "Act"), Chapter 372, Texas Local Government Code, as amended. The Assessment Ordinance additionally provides that the Special Assessments will be paid in periodic installments in amounts necessary to meet annual costs for improvements, and continuing for a period necessary to retire the indebtedness on the improvements. 2. Public Offering. The Underwriters intend to make an initial public offering of all of the Bonds at a price not to exceed the public offering price set forth on the cover of the Offic'ial Statement (as hereinafter defined) and may subsequently change such offering price without any requirement of prior notice. The Underwriters may offer and sell Bonds to certain dealers (including dealers depositing Bonds into investment trusts) and others at prices lower than the public offering price stated on the cover of the Official Statement. 3. Official Statement. The Bonds are described in a final Official Statement dated the date hereof, a copy of which is attached hereto as Exhibit B. Such final Official Statement, together with the Appendices thereto, as further amended or supplemented only in the manner hereinafter provided, is herein called the "Official Statement." The City agrees to cooperate with the Underwriters to provide a supply of final Official Statements within seven business days of the date hereof in sufficient quantities to comply with the Underwriters' obligations under applicable MSRB Rules and the Rule. The Underwriters will use their best efforts to assist the City in the preparation of sufficient quantities of the final Official Statement in order to insure compliance with the aforementioned rules. The City hereby authorizes and approves the distribution and use by the Underwriters of the Official Statement in connect[on with the offering and sale of the Bonds. In addition, the City does hereby ratify and approve the distribution of the Preliminary Official Statement, dated ~April 7, 1992, relating to the Bonds (the "Preliminary ZO]gL-2 Official Statement") and confirms its consent to the use by the Underwriters prior to the date hereof in connection with the offering and sale of the Bonds. The Preliminary Official Statement was "deemed final" as of its date by the City within the meaning and for the purposes of Rule 15c2-12 of the Securities and Exchange Act of 1934, except for the omission of the following information: the offering price, interest rate, selling compensation, aggregate principal amount per maturity, and ratings. As of its dated date, the City did not intend to change any provision of the Preliminary Official Statement except for the information listed above. 4. Liquidated Damages. If the conditions to the Underwriter's obligations contained in this Purchase Contract are not satisfied or if the Underwriter's obligations shall be terminated for any reason permitted by this Purchase Contract, this Purchase Contract shall terminate and neither the Underwriter nor the City shall have any further obligation hereunder. In the event that the Underwriter fails (other than for a reason permitted by this Purchase Contract) to accept and pay for the Bonds at the Closing, the amount of one percent of the principal amount of the Bonds shall be full liquidated damages for such failure and for any and all defaults hereunder on the part of the Underwriter, and the acceptance of such amount shall constitute a full release and discharge of all claims and rights of the City against the Underwriter. 5. Representations and Warranties. The City hereby represents and warrants to the Underwriters that: (a) The City is a body politic and corporate, a political subdivision of the State of Texas, and a municipal corporation duly created, organized and existing in good standing under the laws of the State of Texas and the City's Home Rule Charter. (b) The City has the power and is authorized under the Constitution and the laws of the State of Texas, including particularly Chapter 372 of the Act, as amended, to (i) issue the Bonds for the purpose for which they are to be issued, and (ii) enter into and perform this Purchase Contract. (c) The City has the requisite right, power and authority (i) to adopt the Bond Ordinance authorizing the issuance of the Bonds and the execution and delivery of this Purchase Contract, (ii) to adopt the Assessment Ordinance levying the Special Assessments and providing for periodic installments, (iii) to execute, deliver and perform its obligations under this Purchase Contract, and (iv) to consummate the transactions contemplated by such instruments and the Official Statement, and the City has complied with all provisions of applicable law in all matters relating to such transactions. (d) The information contained in the Official Statement is and, as of the date of Closing, will be correct in all material respects, and such information does not contain and will not contain any untrue statement of a material fact and does not omit and will not omit to state a material fact required to be stated therein or necessary to make the statements in such Official Statement, in light of the circumstancea under which they were made, not misleading. (e) The City has duly authorized all necessary action to be taken by it for: (i) the issuance and sale of the Bonds upon the terms set forth herein and in the Official Statement; (ii) the approval of the Official Statement and the signing of the Official Statement by a duly authorized officer; and (iii) the execution, delivery and receipt of this Purchase Contract, the Bonds, and any and all such other agreements and documents as may be required to be executed, delivered and received by the City in order to carry our, give effect to, and consummate the transactions contemplated hereby or by the Bonds, and the Official Statement. (f) The Bond Ordinance and the Assessment Ordinance are and, on the date of the Closing, will be in full force. The Bond Ordinance and the Assessment Ordinance are and, on the date of the Closing, will be the legal and valid acts of the City and, assuming and valid acts of the City and, assuming the due authorization, execution and delivery of such instruments by the other parties thereto and their authority to perform such instruments, this Purchase Contract is and, on the date of the Closing, will be a legal, valid and binding obligation of the City, enforceable in accordance with their respective terms (except to the extent that such enforceability may be limited by bankruptcy, insolvency, reorganization and similar laws affecting creditors' rights generally and general principles of equity). (g) The Bonds, when issued, delivered and paid for as herein provided, will have been duly authorized, executed and issued and will constitute legal, valid and binding obligations of the City entitled to the benefits of the Bond Ordinance. (h) There is no action, suit, proceeding, inquiry or investigation at law or in equity or before or by any court, public board or body pending against the City or, to the knowledge of the City, threatened against or affecting the City (or, to the knowledge of the City any basis therefor) contesting the due organization and valid corporate existence of the City or the validity of the Act or wherein an unfavoraOle decision, ruling or finding would adversely affect (i) the transactions contemplated hereby or by the Official Statement, (ii) the validity or due adoption of the Bond Ordinance or the Assessment Ordinance, or the validity, due authorization and execution of the Bonds, this Purchase Contract, or any agreement or instrument to which the City is a party and which is used or contemplated for use in the consummation of the transactions contemplated hereby or by the Official Statement, or (iii) the federal tax-exempt status of the interest on the Bonds. The City is not a party to any litigation or other proceeding pending or, to its knowledge, threatened, in any court, agency or other administrative body (either state or federal) which, if decided adversely to the City, would have a materially adverse effect on the financial condition of the City. (i) The authorization, execution and delivery by the City of the Official Statement, this Purchase Contract, the Bonds, and the other documents contemplated hereby and by the Official Statement, the adoption of the Bond Ordinance and the Assessment Ordinance by the City, the consummation of the transactions contemplated hereby and thereby and compliance by the City with the provisions of such instruments, do not and will not conflict with or constitute on the part of the City a breach of or a default under any provision of the Constitution of the State of Texas or the Act or any other existing law, court or administrative decision, regulation, decree or order or any agreement, indenture, mortgage, lease or other instrument by which the City or its properties are or, on the date of Closing, will be bound or affected. (j) Other than the opinion of the Attorney General of the State of Texas approving the Bonds as required by law and the registration of the Bonds by the Comptroller of Public Accounts of the State of Texas (which approval and registration shall have been duly obtained or effected on or before the date of the Closing), and other than such permits, consents, licenses, notices and filings, if any, as may be required under the securities or blue sky laws of any jurisdiction, no permit, consent, license, notice or filing with governmental authorities is necessary or required (i) to permit the City to execute and deliver this Purchase Contract, or the other instruments and documents contemplated hereby or thereby, to perform its obligations hereunder and thereunder, or to consummate the transactions contemplated hereby or thereby, or (ii) to issue and deliver the Bonds as contemplated hereby and by the Official Statement, or to perform in accordance with the terms hereof and thereof, or (iii) to adopt and enact the Bond Ordinance or the Assessment Ordinance, or to perform in accordance with the terms thereof, or to issue and sell the Bonds as therein and in the Official Statement provided. (k) The City has not been notified of any listing or proposed listing by the Internal Revenue Service to the effect that the City is a bond issuer whose arbitrage certifications may not have been relied upon. (1) The City shall apply the proceeds of the Bonds, including the investment earnings thereon, in accordance with the Bond Ordinance, and as described in the Official Statement. 6. Delivery of, and Payment for, the Bonds. The consummation of the sale of the Bonds to the Underwriters (the "Closing") shall be held at such location or locations as may be mutually agreed upon by the City and the Underwriters. The Closing shall be held at 9:00 A.M., Central~Dayli~ht Savlnas Time, oneMay 19, 1992, or at such other time or date as shall have been mutually agreed upon by the City and the Underwriters. Subject to the conditions stated herein, at the Closing the City will deliver, or cause to be delivered, to the Underwriters the initial bond or bonds (as required by the Ordinance) to the Underwriters and will have available for immediate exchange the Bonds in definitive form, duly executed and authenticated, together with the other documents hereinafter mentioned, and the Underwriters will accept such delivery and pay the purchase price of the Bonds as set forth in Paragraph 1 hereof in immediately available funds. The Bonds shall be printed or lithographed; shall be prepared and delivered as fully registered bonds in the denomination of $100,000 or a greater amount divisible by $5,000; shall be registered in the names as shall be requested by the Underwriters at least five days prior to the Closing; and, shall be made available to the Underwriters at least two business days before the Closing for purpose of inspection in New York, New York. The Bonds may be in book entry form if mutually acceptable to the Underwriters and the City. In addition, the City and the Underwriters agree that there may be a preliminary Closing held at such place as the City and the Underwriters shall mutually agree, commencing at least 24 hours prior to the Closing. Drafts of all documents to be delivered at the Closing shall be prepared and distributed to the parties and their counsel for review at least five business days prior to the Closing. 7. Certain Conditions To Underwriters' Obligations. The obligations of the Underwriters hereunder are subject to the satisfaction on or before the date of the Closing of each of the following conditions (unless waived by the Underwriters in writing): (a) The representations and warranties of the City contained herein or on any certificate or other document delivered pursuant to the provisions hereof shall be true on and as of the date of the Closing as though such representations and warranties were made on and as of the date of the Closing. (b) The City shall have performed and complied with all agreements and conditions required by this Purchase Contract to be performed or complied with by it prior to or at the Closing. (c) At the time of the Closing, the Bond Ordinance and the Assessment Ordinance shall be in full force and effect, and the Bond Ordinance and the Assessment Ordinance shall not have been amended, modified, or supplemented, and the Official Statement shall not have been amended, modified or supplemented, except as may have been agreed to in writing by the Underwriters. (d) At the time of the Closing, all official action of the City related to the Bond Ordinance shall be in full force and effect and shall not have been amended, modified or supplemented. (e) The City shall not have failed to pay principal or interest when due on any of its outstanding obligations for borrowed money. (f) NO suit, action, investigation or legal or administrative proceeding shall be seriously threatened or pending before any court or governmental agency which is likely to result in the restraint, prohibition or the obtaining of damages or other relief in connection with the issuance of the Bonds or the consummation of the transactions contemplated hereby, or which, in the opinion of the Underwriters, would have a materially adverse effect on the transactions contemplated hereby, (g) All steps to be taken and all instruments and other documents to be executed, and all other legal matters in connection with the transactions contemplated by this Purchase Contract shall be reasonably satisfactory in legal form and effect to counsel for the Underwriters. (h) At or prior to the Closing, the Underwriters shall have received two (2) executed copies of each of the following documents: (1) the approving opinion, dated the date of' the Closing, of Vinson & Elkins L.L.P., as bond counsel ("Bond Counsel"), delivered to the Underwriters, relating to, among other things, the validity of the Bonds and the tax-exempt status of the interest on the Bonds for federal income tax purposes; (2) a supplemental opinion, dated the date of the Closing, of Bond Counsel addressed to the City and the Underwriters containing the information specified in Exhibit C hereto; (3) an opinion, dated the date of the Closing, of Fulbright & Jaworski, counsel for the Underwriters, addressed to the Underwriters containing the information specified in Exhibit D hereto; (4) an opinion, dated the date of closing and addressed to the Underwriters, of counsel to the City substantially in the form of Exhibit E hereto; (5) a certificate of the City, dated the date of Closing and signed on its behalf by the City Manager or the City's Finance Director, either acting solely in his official capacity, in form satisfactory to the Underwriters, to the effect that the representations ~nd warranties of the City herein, or in any certificate or document delivered by the City pursuant to the provisions hereof, are true and correct on and as of the date of the Closing as though such representations and warranties were made on and as of the date of the Closing, and all agreements, covenants and ,arrangements or conditions to be complied with or performed by the City hereunder on or prior to the date of the Closing have been complied with or performed and to the best of his knowledge, no event affecting the City has occurred since the date of the Official Statement which should be disclosed in the Official Statement in order to make the statements therein not misleading in any respect; (6) the Official Statement executed on behalf of the City by the Mayor; (7) a Certificate of Developer, stating that all of the representations and warranties in the Certificate delivered pursuant to paragraph 1 hereof, a form of which is attached hereto as Exhibit A, are true and correct as of the date of closing; (8) one copy of the Bond Ordinance and all other ordinances or resolutions or other proceedings of the City authorizing the issuance and sale of the Bonds and the execution and delivery of this Purchase Contract, and the Official Statement, in each case certified by the City Secretary as having been duly adopted and being in full force and effect and as being true, accurate and complete copies thereof; (9) one copy of the Assessment Ordinance and all other ordinances and resolutions or other proceedings of the City authorizing the levy of Special Assessments upon all property located within the District, in each case certified by the City Secretary as having been duly adopted and being in full force and effect and as being true, accurate and complete copies therefor; (10) an opinion, dated on or prior to the date of the Closing, of the Attorney General of the State of Texas, relating to the legality and validity of the Bonds and approving the Bonds as required by law; (11) evidence satisfactory to the Underwriters that the Bonds have been registered by the Comptroller of Public Accounts of the State of Texas as required by law; (12) a certificate, dated the date of the Closing, executed by the City Manager or other authorized officer of the City, to the effect that (i) except to the extent disclosed in the Official Statement, no litigation is pending or, to the knowledge of such person, threatened, in any court to restrain or enjoin the issuance delivery of the Bonds, or the collection of revenues from the system pledged to pay the principal of and interest on the Bonds, or the pledge thereof, or in any way contesting or affecting the validity of the Bonds, the Bond Ordinance, the Assessment Ordinance, or this Purchase Contract, or contesting the powers of the City to issue the Bonds, or contesting authorization of the Bonds, the Bond Ordinance, the Assessment Ordinance or contesting in any way the accuracy, completeness or fairness of the Preliminary Official Statement, if applicable, or the Official Statement; and (ii) to the best of such person's knowledge, no event affecting the City has occurred since the date of the Official Statement which should be disclosed therein for the purpose for which it is to be used or which is necessary to be disclosed therein in order to make the statements and information therein not misleading in any material respect; (13) a certificate, dated the date of the Closing, of the City Manager, any Deputy or Assistant City Manager of the. City or the Finance Director of the City, to the effect that there has not been any materially adverse change in the financial condition of the City since September 30, 1991, the latest date as of which audited financia-1 information is available; (14) a certificate of the City, dated the date of the Closing, and signed by the Finance Director of the City or other authorized officer of the City, in the form approved by Bond Counsel and satisfactory to the Underwriters and their counsel, with respect to arbitrage; ZOagl-lg (15) evidence reasonabl~ satisfactory to the Underwriters that the Developer is personally liable for payment of all Special Assessments, and that the Developer will remain liable for the payment of Special Assessments even though the Developer may have sold the property subject to Special Assessment to a third party, and an opinion of counsel to the Developer stating that the Developer's agreement to remain so liable constitutes a legal, valid and binding obligation oF the Developer. (16) a certificate dated the date of Closing, addressed to the Underwriter and signed by an authorized principal of the appraisal firm named in the Official Statement, to the effect that the appraisal attached to the Official Statement as Appendix B fairly and accurately describes the market value of the properties appraised which are subject to the Special Assessments and the appraisal is reproduced as a part of the Official Statement with the consent of such firm and that, in connection with such firm's participation in the preparation of the Official Statement, such principal has no reason to believe that the Official Statement, as of the date of the Official Statement or as of the date of Closing, contained any untrue statement of a material fact or omitted to state any material fact necessary in order to make the statements contained therein, in the light of the circumstances under which they were made, not misleading. (17) ~ evidence reasonabl~ satisfactor~ to the Underwriters that the Developer has waived its rioht to repurchase any property located within ~h~ D{s~riC~ subject_to foreclosure proceedings, and an opinion_ o~_.~pu~S~l.. to the Developer that the DevelQpe['s ~]!~ment to. waive such righ~ constitutes a legal, valid and bindin~ obligation of the Developer. c t proceedings, instruments and other documents as counsel to the Underwriters or Bond Counsel may reasonably request to evidence compliance by the City with legal requirements, the truth and accuracy, as of the time of Closing, of the representations and warranties of the City contained herein and the due performance or satisfaction by the City at or prior to such time Of all agreements then to be performed and all conditions then to be satisfied by the City. All such opinions, certificates, letters, agreements and documents will be in compliance with the provisions hereof only if they are satisfactory in form and substance to the Underwriters and their counsel and to Bond Counsel. The Underwriters shall be entitled to receive such conformed copies or photocopies of such opinions, certificates, letters, agreements and documents as the Underwriters may reasonably request. 8. Conditions to Obligations of the City. The obligations of the City hereunder to deliver the Bonds shall be subject to receipt on or before the date of the Closing of the opinion of Bond Counsel described in Section 7(h)(1) hereof. 9. Termination. The Underwriters shall have the right to cancel their obligation to purchase the Bonds if, (i) between the date hereof and the Closing, legislation shall be enacted or recommended to the Congress for passage by the President of the United States, or favorably reported for passage to either House of the Congress by any committee of such House to which such legislation has been referred for consideration, a decision by a court of the United States or the United States Tax Court shall be rendered, or a ruling, regulation or statement by or on behalf of the Treasury Department of the United States, the Internal Revenue Service or other ~overnmentai agency shall be made or proposed, the effect of any or all of which would be to impose directly or indirectly federal income taxation upon interest received on obligations of the general character of the Bonds or upon income of the general character to be derived by the City in such a manner as, in the reasonable opinion of the Underwriters, would materially adversely affect the market price of the Bonds, or the market price generally of obligations of the general character of the Bonds, or (ii) there shall exist any event which, in the reasonable judgment of the Underwriters, either (a) makes untrue or incorrect in any material respect any statement or information contained in the Official Statement or (b) is not reflected in the Official Statement but should be reflected therein in order to make the statements and information contained therein not misleading in any material respect, or (iii) there shall have occurred any outbreak of hostilities or any national or international calamity or crisis, including, without limitation, financial crisis or a default with respect to the debt obligations of, or the institution of proceedings under the federal or the state bankruptcy laws by or against the State of Texas or any political subdivision, agency or instrumentality of such State, the effect of which on the financial markets of the United States being such as, in the reasonable judgment of the Underwriters, would make it impracticable for the Underwriters to market the Bonds or to enforce contracts for the sale of the Bonds, or (iv) there shall be in force a general suspension of trading on the New York Stock Exchange, or (v) a general banking moratorium shall have been declared by either federal, Texas or New York authorities, or (vi) there shall have occurred since the date of this Purchase Contract any materially adverse change in the affairs or financial condition of the City, except for changes which the Official Statement discloses have occurred or may occur, or (vii) legislation shall be enacted or any action shall be taken by the Securities and Exchange Commission which, in the opinion of counsel for the Underwriters, has the effect of requiring the contemplated distribution of the Bonds to be registered under the Securities Act of 1933, as amended, or requiring the Bonds or the Bond Ordinance or any other document relating to the Bonds or transactions contemplated hereby to be qualified under the Trust Indenture Act of 1939, as amended, or (viii) a stop order, ruling, regulation or official statement by or on behalf of the Securities and Exchange Commission shall be issued or made to the effect that the issuance, offering or sale of the Bonds, or of obligations of the general character of the Bonds as contemplated hereby, is in violation of any provision of the Securities Act of 1933, as amended, the Securities Exchange Act of 1934, as amended, or the Trust Indenture Act of 1939, as amended, or. (ix) any state blue sky or securities commission or other governmental agency or body shall have withheld registration, exemption or clearance of the offering of the Bonds as contemplated hereby, or issued a stop order or similar ruling relating thereto, and in the reasonable judgment of the Underwriters, the market for the Bonds would be materially affected thereby, or (x) the Constitution of the State of Texas shall be amended or an amendment shall be proposed, or legislation shall be enacted, or a decision shall have been rendered as to matters of Texas law, or any order, ruling or regulation shall have been rendered as to or on behalf of the State of Texas by an official, agency or department thereof, affecting the tax status of the City, its property or income, its bonds (including the Bonds) or the interest thereon, which in the reasonable judgment of the Underwriters would materially affect the market price of the Bonds, or (xi) the proposed development described in the Official Statement shall have been repudiated by the Developer, or any litigation or proceedings shall be pending or threatened questioning the proposed development or seeking 'to enj.oin the development thereof, or the City shall have received notice from the Developer that it will be unable to proceed with the proposed development as described in the Official Statement, or the financial condition of the Developer shall have been materially adversely affected by any cause, or (xii) any federal or Texas court, authority or regulatory body shall take 2039L-13 action materially and adversely affecting the ability of the Developer to proceed with the development as contemplated by the Official Statement, or the levy of the Special Assessments. If the City shall be unable to satisfy the conditions to the obligations of the Underwriters to purchase, to accept delivery of and to pay for the Bonds contained in this Purchase Contract, or if the obligations of the Underwriters to purchase, to accept delivery of and to pay for the Bonds shall be terminated for any reason permitted by this Purchase Contract, this Purchase Contract shall terminate and be of further force or effect, and neither the Underwriters nor the City shall be under further obligation hereunder, except that the respective obligations of the City and the Underwriters set forth in Sections 11, 12 and 14 hereof shall continue in full force and effect. 10. Particular Covenants of the City. The City Covenants and agrees with the Underwriters as follows: (a) The City shall cooperate with the Underwriters in amending or supplementing the Official Statement whenever requested by the Underwriters if, in the reasonable judgment of the Underwriters, such amendment or supplement is required. (b) The City shall not revise, amend or supplement the Official Statement unless such revision, amendment or supplement has been previously approved by the Underwriters. (c) The City shall cooperate with the Underwriters and their counsel in any endeavor to qualify the Bonds for offering and sale under the securities or blue sky laws of such jurisdictions of the United States as the Underwriters may request, and to maintain such qualifications in effect until the distribution of the Bonds described in the Official Statement shall have been completed; provided, however, that the City shall not be required with respect to the offer or sale of the Bonds to file a general or special written consent to suit or to file a general or special written consent to service of process in any jurisdiction. The City consents to the use of the Bond Ordinance, the Assessment Ordinance, the Preliminary Official Statement and the Official Statement by the Underwriters in obtaining such qualifications. (d) Any certificate or other instrument or document signed by an authorized officer or agent of the City and delivered to the Underwriters pursuant to the terms and provisions hereof shall be deemed to be a representation and warranty made by the City to the Underwriters as to the statements made therein. (e) From and after the date of this Purchase Contract through and including the time of the Closing as herein provided, the City will not, without the prior written consent of the Underwriters, issue any additional bonds, notes or other obligations for borrowed money, and the City will not incur any material liabilities, direct or contingent, relating to the City. (f) If, at any time prior to the time of the Closing as herein provided, an event occurs affecting the City which is materially adverse for the purpose for which the Official Statement is to be used and is not disclosed in the Official Statement, the City shall notify the Underwriters, and if, in the opinion of the City and the Underwriters, such event requires a supplement or amendment to the Official Statement, the City shall supplement or amend the Official Statement in a form and in a manner approved by the Underwriters and Bond Counsel to the City. 11. Survival of Representations. All representations warranties and agreements of the City hereunder or in any certificate delivered by the City pursuant hereto shall remain operative and in full force and effect, regardless of any investigation made by or on behalf of the Underwriters, and shall survive the delivery of and payment for the Bonds and any termination of this Purchase Contract by the Underwriters pursuant to the terms hereof. 12. Payment of Expenses. Costs related to the issuance and sale of the Bonds, including, but not limited to, costs of preparation and printing the Bonds, the Preliminary Official Statement and the Official Statement, postage, and the fees and disbursements of Bond Counsel, financial advisors or other consultants to the City shall be paid out of the proceeds of the Bonds. The Underwriters shall pay for their costs related to the purchase of the Bonds, including, without limitation, fees and disbursements of their counsel and advertising expenses. 13. Notices. Any notice or other communication to be given to the City under this Purchase Contract may be given by delivering the same in writing at its address set forth above, Attention: City Manager, and any notice or other communication to be given to the Underwriters under this Purchase Contract may be given by delivering the same in writing to Merrill Lynch, Pierce, Fennet & Smith Incorporated, Public Finance Group - Western Region, 400 South Hope Street, Suite 2020, Los Angeles, California 90071. 14. Parties. This Purchase Contract is made solely for the benefit of the City and the Underwriters (including the successors or assigns of the Underwriters) and no other person shall acquire or have any right hereunder or 0y virtue hereof. 15. Governing Law. This Purchase Contract shall be governed by and construed in accordance with the laws of the State of Texas. 16. General. This Purchase Contract may be executed in several counterparts, each of which shall be regarded as an original and all of which will constitute one and the same instrument. The section headings of this Purchase Contract are for convenience of reference only and shall not affect its interpretation. This Purchase Contract shall become effective upon your acceptance hereof and delivery of a signed copy of this Purchase Contract to the Underwriters. Very truly yours, MERRILL LYNCH & CO. By: Title: Accepted and agreed to as of the date first above written: CITY OF COPPELL, TEXAS By: Mayor City of Coppell, Texas ATTEST: City Secretary City of Coppell, Texas EXHIBIT A [Form of Developer Certificate] CERTIFICATE OF CATELLUS DEVELOPMENT CORPORATION, DEVELOPER OF LAND WITHIN COPPELL GATEWAY PUBLIC IMPROVEMENT DISTRICT Catellus Development Corporation, the undersigned (the "Developer") will be the owner as of the date of issuance of the Bonds of land in Coppell Gateway Public Improvement District (the "District") and capitalized terms used in this Certificate not otherwise defined shall have the meaning set forth in the Preliminary Official Statement dated April 7, 1992 relating to the issuance and sale of $5,000,000 City of Coppell, Texas, Special Assessment Bonds, Series 1992 (Gateway Project) (the "Bonds") by the City of Coppell, Texas (the "City"). I, , as authorized representative of the Developer, do hereby certify on behalf of the Developer to the City, Vinson & Elkins L.L.P. ("Bond Counsel"), Merrill Lynch, Pierce, Fennet & Smith Incorporated (the "Underwriter") and Fulbr'ight & Jaworski ("Underwriter's Counsel") in connection with the issuance and delivery of the Bonds as follows: 1. Any and all information submitted by the Developer to the Underwriter, Underwriter's Counsel, Bond Counsel and the City in connection with the preparation of the Preliminary Official Statement and the Official Statement for the Bonds (jointly, the "Official Statement") was as of its date and is as of the date hereof true and correct. 2. The statements relating to the Developer, the Developer's property ownership and the proposed development of such property within the District, and any development or other agreements with the City concerning such property and its development contained in the Official Statement do not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. 3. The Developer is a corporation, duly organized, validly existing and in good standing under the laws of the State of~Delaware. No proceedings are pending or threatened in which the Developer may be adjudicated as bankrupt, or discharged from any or all of its debts or obligations, or be allowed to reorganize or readjust its debts or obligations. ~To the best knowledge of the undersiGned, there are no claims, disputes, suits, actions or contingent liabilities amongst or by and between any of the shareholders of the Developer which may materially affect the District, the development described in the Official Statement or the Bonds. 4. The Developer is developing and selling its property in the District for industrial or commerical use by the general public. The Developer is proceeding with all reasonable speed to develop and sell the property or portions thereof to members of the general public. 5. No action, suit, proceedings, inquiry or investigation at law or in equity, before or by any court, regulatory agency, public board or body, is pending or, to the Developer~s knowledge,~ threatened in any way seeking to restrain or to enjoin the continuation and/or completion of development of its property in the District. 6. To the best knowledge of the undersigned, no proceedings and pending or threatened in which the Developer~ or any entity directlyA controlling the Developer, may be adjudicated as bankrupt or discharged from any and all of its debts or obligations or granted an extension of time to pay its debts or a reorganization or readjustment of its debts. 7. To the best knowledge of the undersigned, after due inquiry, there are no events of monetary default or events which with the passage of time would constitute a monetary default under any loan or similar credit arrangement to which the Developer or any entity directlyAcontrolling the Developer is a party. 8. None of Developer's property within the District is delinquent in the payment of any taxes or assessments. 9. While the Bonds are outstanding, Developer will not bring any action, suit, proceeding, inquiry or investigation at law or in equity, before any court, regulatory agency, public board or body which in any way Seeks to challenge or overturn the District, the levy of the Special Assessment or the validity of the Bonds or the proceedings leading up to their issuance. Dated: 1992 CATELLUS DEVELOPMENT CORPORATION By: 2039L-[9 EXHIBIT B to Bond Purchase Contract [Executed copy of the Official Statement] [Intentionally Omitted] ZOlgL-ZO EXHIBIT C to Bond Purchase Contract Pursuant to Section 7(h)(2) of this Purchase Contract, the Underwriters shall have received, to the extent such opinions are not covered by the opinion of Bond Counsel referred to in Section 7(h)(1) of this Purchase Contract, a supplemental opinion of Bond Counsel to the following effect: (i) The City is a body politic and corporate, a political subdivision of the State of Texas, and a municipal corporation duly created, organized and existing in good standing under the taws of the State of Texas and the City's Home Rule Charter. (ii) The City has the power and is authorized under the Constitution and the laws of the State of Texas, including particularly Chapter 372 of the Texas Local Government Code, as amended, to (a) issue the Bonds for the purpose for which they are to be issued, and (b) enter into and perform the Purchase Contract. (iii) The City has the requisite right, power and authority (a) to adopt the BOnd Ordinance authorizing the issuance of the Bonds, the Assessment Ordinance and the execution and delivery of the Purchase Contract, (b) to execute, deliver and perform its obligation under the Purchase Contract and (c) to consun~ate the transactions contemplated by such instruments and the Official Statement, and the City has complied with all provisions of applicable law in all matters relating to such transactions. (iv) The Bond Ordinance and the Assessment Ordinance has been duly adopted by the City Council of the City and constitute a legally valid and binding obligations of the City enforceable in accordance with their terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable principles relating to or limiting creditors' rights generally. (v) The Special Assessments constitute valid and binding liens on the projections on which they will be levied; (vi) The Purchase Contract hs been duly authorized by the City Council of the City and has been duly executed and delivered by the City and, assuming the Purchase Contract has been duly executed and delivered by the Underwriters, the Purchase Contract constitutes a legally valid and binding obligation of the City enforceable in accordance with its terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable principles relating to or limiting creditors' rights generally, (vii) The information relating to the Bonds and the Ordinance contained in the Official Statement under the captions "The Bonds" (except no opinion need be expressed as to the information under the subheading "Book-Entry-Only System"), "Security for the Bonds", "Legal Matters", "Tax Exemption", "Tax Accounting Treatment of Original Issue Discount Bonds" and Appendix A "Summary of Certain Provisions of the Bond Ordinance" is in all material respects accurately and fairly reflect the provisions thereof. (viii) The Bonds are exempted securities within the meaning of Section 3(a)(2) of the Securities Act of 1933, as amended, and it is not necessary in connection with the offer and sale of the Bonds to the public to register the 8onds under the Securities Act of 1933, as amended, or to qualify the Bonds, the Bond Ordinance or any other instrument or document under the Trust Indenture Act of 1939, as amended. Bond Counsel shall provide to the Underwriters a consent to the reference to such counsel and their opinion in the Official Statement. EXHIBIT D to Bond Purchase Contract Pursuant to Section 7(h)(4) of the Bond Purchase Contract, the Underwriters shall have received an opinion of Fulbright & Jaworski, counsel to the Underwriters, to the effect that the Bonds are exempted securities within the meaning of Section 3(a)(2) of the Securities Act of 1933, as amended, and it is not necessary in connection with the offer and sale of the Bonds to the public to register the Bonds under the Securities Act of 1933, as amended, or to qualify the Bonds, the Bond Ordinance or any other instrument or document under the Trust Indenture Act of 1939, as amended. In addition, such counsel shall state in their letter containing the foregoing opinion that such counsel has, in their capacity as counsel to the Underwriters, participated in conferences with officers and other representatives of the City, Bond Counsel, the financial advisors to the City and representatives of the Underwriters at which the contents of the Official Statement and related matters were discussed and, although such counsel is not passing upon, and does not assume 4ny responsibility for, the accuracy, completeness or fairness of the statements contained in the Official Statement, on the basis of the foregoing (relying as to materiality to a large extent upon the opinions of officers and other representatives of the City), no facts have come to the attention of such counsel to lead them to believe that the Official Statement (excluding therefrom the reports, financial and statistical data and forecasts included therein, and excluding therefrom the Appendixes thereto, all as to which no view need be expressed) as of its date contains any untrue statement of a material fact or omits to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. ZO]gL-Z3 EXHIBIT E [City Attorney Opinion] [Insert Closing Datel ~ $5,000,000 City of Coppell, Texas Special Assessment Bonds Series 1992 (Gateway Project) Gentlemen: I am acting as counsel to the City of Coppell, Texas (the "Issuer") for the ~$5,000,000 City of Coppell, Texas Special Assessment Bonds, Series 1992 (Gateway Project) (the "Bonds"), and I have acted as counsel to the Issuer in connection with the matters referred to herein. Based upon an examination of such information, papers, and documents as I deem necessary or advisable to enable me to render this opinion, including the Constitution and laws of the State of Texas, together with the governing instruments, ordinances and public proceedings of the Issuer, at and as of the date of this letter, I am of the opinion that: (a) The City is a municipal corporation and charter city duly organized and existing under the Constitution and laws of the State of Texas, and has full legal right, power and authority (i) to execute, deliver and enter into the Bond Purchase Contract, to execute and deliver the Bonds and to approve the Official Statement; (ii) to adopt the Bond Ordinance and the Assessment Ordinance and all resolutions and ordinances relating to the authorization and issuance of the Bonds and to the formation of the District and the levying of the Special Assessments (as defined in the Official Statement) in the District (collectively, the "City Proceedings"); and (iii) to carry out and consummate the transactions contemplated by the Bond Purchase Contract, the City Proceedings, and the Official Statement; (b) When executed and delivered by the respective parties thereto, where applicable, the City Proceedings, the Bond Ordinance, the Assessment Ordinance, the Bonds and the Bond Purchase Contract will constitute legal, valid and binding obligations of the City, enforceable in accordance with their respective terms subject to bankruptcy, insolvency, reorganization, moratorium and other laws affecting the enforcement of creditors' rights in general and to the application of equitable principles if equitable remedies are sought; (c) The City has complied with the Bond Purchase Contract, the City Proceedings, the Bond Ordinance, the Assessment Ordinance, Chapter 372, Texas Local Government Code, the "Public Improvement District Assessment Act" (the "Act") and all other applicable laws relating to the formation of the District, the levy of the Special Assessment, the execution and delivery of the Bond Purchase Contract and the issuance of the Bonds; (d) The City has duly adopted the Bond Ordinance, Assessment Ordinance and the City Proceedings, duly authorized and approved the Preliminary Official Statement and the Official Statement, duly authorized and approved the execution and delivery of, and the performance by the City of the obligations contained in, the Bonds, the Bond Ordinance, the Assessment Ordinance, the City Proceedings and the Bond Purchase Contract, and has duly authorized and approved the consummation by it of all other transactions contemplated by the Official Statement, including, without limitation, the levy and collection of the Special Assessment; (e) The Special Assessments will constitute valid and binding liens on the properties on which they will be levied; (f) To the best of my knowledge, the execution and delivery of the Bond Purchase Contract and the Bonds, the adoption of the Bond Ordinance, the Assessment Ordinance, and all other the City Proceedings, and the establishment of the District and the levy and collection of the Special Assessments, and compliance with the provisions of each thereof, will not conflict with or constitute a breach of or a default under any applicable law or administrative regulation of the State of Texas or the United States, or any applicable judgment, decree, agreement or other instrument to which the City is a party or is otherwise subject, a consequence of which would be to materially and adversely affect the performance by the City under the Bonds, the BOnd Ordinance, the Assessment Ordinance the Bond Purchase Contract or any other applicable agreements, as the case may be; and I express no opinion as to the laws of any jurisdiction other than the currently applicable laws of the State of Texas and the United States of America. No person or entity other than Merrill Lynch, Pierce, Fenner & Smith Incorporated is entitled to rely on this opinion nor may Merrill Lynch, Pierce, Fenner & Smith Incorporated rely on this opinion in connection with any transaction other than the~$5,000,000 City of Coppell, Texas Special Assessment Bonds, Series 1992 (Gateway Project). Capitalized terms used herein have the meaning given to them in the Bond Purchase Contract unless otherwise defined. Very truly yours, ZO)gL-Z6 EXHIBIT "C" PAYING AGENT/REGISTRAR AGR vF, MENT THIS AGREEMENT entered into as ofAPR 11 1992 (this "Agreement"), by and between C]_TY OF COPPELL, TEXAS (the "Issuer"). and NATIONSBANK of Texas, N.A., Dallas, Texas, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized the ~_ssuance of its SPECIAL ASSESSENT BONDS, SERIES 1992 (GATEWAY PROJECT), (the "Securities") in the aggregate principal amount of $ 5,000,000 , such Securities to be issued in fully registered form only as to the payment of pm~cipal and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about l~lay 19, i992 and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the registration, transfer and exchange thereof by the registered owners thereof; and WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities: NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities. As Paying Agent for the Securities, the Bank shall be responsible for paying on behalf of the Issuer the principal, premium (ff any), and interest on the Securities as the same become due and payable to the registered owners thereof, all in accordance with this Agreement and the "Resolution" (hereinafter def'med). The Issuer hereby appoints the Bank as Registrar with respect to the Securities. As Registrar for the Securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Resolution." -1- The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. Section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/Registrar. the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Schedule A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses. disbursements and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation, expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. "Bank Office" means the principal corporate trust office of the Bank as indicated on the signature page hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. "Fiscal Year" means the fiscal year of the Issuer, ending Sept:ember 30 "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor or City Manager of the Issuer, any one or more of said officials, delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock compm~y, trust, unlncorporated organization or government or any agency or political subdivision of a -2- government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this def'mition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the ResolutionL "Redemption Date" when used with respect to any Bond to be redeemed means the date fLxed for such redemption pursuant to the terms of the Resolution. "Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice- Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier. any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. "Security Register" means a register maintained by the Bank on behalf of the Issuer providing for the registration and transfer of the Securities. "Stated Maturity" means the date specified in the Bond Resolution as the fixed date on which the principal of the Obligation is due and payable. Section 2.02. Other Definitions. The terms "Bank," "Issuer," and "Securities (Security)" have the meanings assigned to them the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of Pavinl~ Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Secu ntx at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. -3- As Paying Agent, the Bank shaH, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and preparing and sending checks by United States Mall, furst class postage prepaid, on each payment date, to the Holders of the Securities (or their Predecessor Securities) on the respective Record Date, to the address appearing on the Security Register or by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder's risk and expense. Section 3.02. Payment Dates. The Issuer hereby instructs the Bank to pay the principal of, and interest on the Securities on the dates specified in the Resolution. ARTICLE FOUR REGISTRAR Section 4.01. Securitv Register - Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the securities, the transfer, exchange and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges and replacement of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shah be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, in form satisfactory to the Bank, duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a re- registration, transfer or exchange of the Securities. To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holders thereof in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. ~4- Section 4.02 Certificates. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending theix use. and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shah be not less than the care maintained by the Bank for debt securities of other political subdivisions or corporations for which it serves as registrar, or that is maintained for its own securities. Section 4.03. Form of Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment. transfer and exchange of the Securities in accordance with the Bank' s general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than that which the Bank has currently available and currently utilizes at such time. The Security Register may be maintained in written form or in any other form capable of being convened into written form within a reasonable time. Section 4.04. List of Securitv Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a aopy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of Cancelled Certificates. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroved, Lost or Stolen Securities. The Issuer hereby instructs the Bank, subject to the applicable provisions of the Resolution. to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. -5- In case any Security shall be mutilated, or destroyed, lost or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed lost or stolen Security, only after (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss or theft of such Security, and of the authenticity c~f the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation. execution and delivery of a replacement Security shah be borne by the Holder of the Security mutilated, or destroyed, lost or stolen. Section 4.07. Transaction Information to Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01, Securities it ha.s delivered upon the transfer or exchange of any Securities pursuant to Section 4.01, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06. ARTICLE FIVE THE. BANK Section 5.01. Duties of Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on Documents. Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correcthess of the opinions expressed therein, on certificates or opinions furnished to the Bank. Co) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. (c) No provisions of this Agreement shah require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its fights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shah not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note. security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsibility for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security. or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the Dwner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. Section 5.05. Monevs Held bv Bank. Money held by the Bank hereunder need not be segregated from any other funds provided appropriate trust accounts are maintained in the name and for the benefit of the Issuer. The Bank shall deposit any moneys received from the Issuer into a trust account to be held in a fiduciary capacity for the payment of the Securities, with such moneys in the account that exceed the deposit insurance, available to the issuer, provided by the Federal Deposit Insurance Corporation to be fully collater~liTed with securities or obligations that are eligible under the laws of the State of Texas to secure and be pledged as collateral for trust accounts until the principal and interest on such securities have been presented for payment and paid to the owner thereof. Payments made from such trust account shall be made by check drawn on such trust account unless the owner of such Securities shall, at its own expense and risk, request such other method of payment. The Bank shall be under no liability for interest on any money received by it hereunder. -7- Any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease; provided that the Bank shall comply with Title 6, Texas Property Code, where applicable. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, Liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the State and county where either the Bank Office or the administrative offices of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the address referred to in Section 6.03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest therein. Section 5.08. Depository Trust Company Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organization, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements," effective August 1, 1987, which establishes requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by Both of the panic, hereto. -8- Section 6.02 Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent. waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on the signature page of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shah not affect the construction hereof. Section 6.05. Successors and Assigns. All convenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. Section 6.06. Severabilitv. - In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality. and enforceability of the remaining provisions shah not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing therein, express or implied, shah give to any Person, other than the parties hereto and their successor hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08, Entire Al-,reement. This Agreement and the Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between his Agreement and the Resolution, the Resolution shah govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shah constitute one and the same Agreement. -9- Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice has been given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore. the Bank and Issuer mutually agree that the effective date of an early termination of this Agreement shah not occur at any time which would disrupt, delay or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly trm~sfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. The provisions of Section 1.02 and of Article Five shah survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. NATIONSBANK of Texas, N.A. Dallas, Texas By Title (BANK SEAL) Address:P. O. Box 831402 Dallas, Texas 75283-1402 Attest: Title CITY OF COPPELL, TEXAS By Title Mayor ~SSUERSEAL) Address: P.O. Box 478 Coppell, TX 75019 Attest: Title City Secretary -11- EXHIBIT "D" EXHIBIT "D" REQUEST FOR DISBURSEMENT Ladies/Gentlemen: On behalf of the City of Coppell, Texas (the "City"), I hereby request a disbursement pursuant to Section 6.07 of Ordinance No. 92-544 adopted by the City Council of the City on April 14, 1992, in the sum of $ to be paid by check at the following address: for I hereby certify that (a) such obligation has been incurred by the City in or about the acquisition, renovation, reconstruction, and equipping of the Authorized Improvements, as defined in the Ordinance, (b) each item is a proper charge against the Improvement Fund, as defined in the Ordinance, (c) such obligation has not been the basis for a prior requisition which has been paid, and (d) the City has heretofore delivered or caused to be delivered to the Trustee each of items listed on Schedule I hereto as evidence to the obligations having been incurred. CITY OF COPPELL, TEXAS By: Title: Authorized Representative D-1 SCHEDULE I TO REQUEST FOR DISBURSEMENT Schedule of Invoices and Other Evidence of Payment D-2