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HomeMy WebLinkAboutO-1989-1635 . . ORDINANCE NO. 1635 AN ORDINANCE CONSENTING TO THE ISSUANCE AND SALE OF BONDS BY LA PORTE AREA WATER AUTHORITY: PROVIDING FOR A SEVERABILITY CLAUSE: FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW: AND PROVIDING FOR AN EFFECTIVE DATE HEREOF. WHEREAS, the La Porte Area Water Authority (the "Authority") was created as a conservation and reclamation district in Harris County, Texas pursuant to the provisions of Article XVI, Section 59 of the Texas Constitution and Chapter 729, pages 2678 et seq. Acts of the 67th Legislature of the State of Texas, Regular Session, 1981 (the "Act"): and WHEREAS, Section l2(b) of the Act authorizes the Authority to borrow money from time to time for the purposes specified in the Act by, among other things, issuing and selling revenue bonds: provided, however, that the Authority may borrow money only with the prior approval of the city council (the "City Council") of the City of La Porte (the "City"): and WHEREAS, the Board of Directors of the Authority has informed the City Council that the Authority desires to issue and sell its Contract Revenue Bonds, Series II 1988, in the aggregate principal amount of $4,800,000, in order to finance the construction of a transmission and distribution system to transport water from the Southeast Water Purification Plant under construction by the City of Houston (the "Southeast Plant") to customers of the Authority and for other related purposes: and WHEREAS, the City has entered into a Water Supply Contract with the Authority for the City to purchase water treated at the Southeast Plant from the Authority: and . e Ordinance No. 1635, Page 2 WHEREAS, the issuance and sale of the Bonds by the District on the proposed terms and conditions is satisfactory and in the best interest of the City and the City Council desires to consent to the issuance and sale of the Bonds; therefore BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. That the City Council of the City of La Porte hereby consents to the issuance and sale by La Porte Area Water Authority of up to $4,800,000 of its Water Supply Contract Revenue Bonds, Series II 1988, substantially in accordance with the terms and conditions set forth in the proposed "Resolution Authorizing the Issuance and Sale of $4,800,000 Water Supply Contract Revenue Bonds, Series II 1988, and Authorizing an Agreement with the Paying Agent/Registrar" attached hereto as Exhibit "A" and hereby made a part of this Ordinance. Section 2. That the City Council officially finds, deter- mines, recites and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the 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, Texas Revised Civil Statutes Annotated; and that this meeting has been open to the public as required by law at all times during which this or- dinance and the subject matter thereof has been discussed, con- sidered and formally acted upon. The City Council further rati- . e Ordinance No. 1635, Page 3 fies, approves and confirms such written notice and the contents and posting thereof. Section 3. That this Ordinance shall take effect and be in full force immediately upon and after its adoption. PASSED AND APPROVED THIS THE /3 DAY OF ~~B9. CIT~OF A PORTE By: ~/~~ NO ALoNE, a or ....... ATTEST: By: ~ ~ CHERIE BLACK, City Secretary . e BOND REGISTRAR AND PAYING AGENT AGREEMENT THIS AGREEMENT entered into as of -' 1989 (~he "A9reementR) by and between La Porte Area Water Authority, a body politic and corporate and a political sub- division of the State of Texas (the "Authority"), and First City National Bank of Houston, a national banking,associa- tion duly organized and existinq under the laws of the United States of America with its principal offices in Houston, Texas (the "Bank"); WIT N B S S B T HI .......-..--~---...... WHEREAS, the Authority has duly authorized and provided for the issuance of its Contract Revenue Bonds, Series II 1988 (the "Bonds") in the agqreqate principal amount of $4,800,000 to be issued as reqistered bonds without coupons, and WHEREAS, all things necessary to make the Bonds the valid obliga'tions of the Authority, in accorda'nce with their terms, will be taken prior to the issuance and delivery thereof, and WHEREAS, the Authority is desirous that the Bank serve as the agent of the Authority for the purpose of pro- viding for the authentication, registration, transfer, ex- change, replacement and ,payment of the Bonds (provided adequate funds have been provided to the Bank on behalf of the Authority), all under and in strict conformity with the Resolution of the Authority authorizing the issuance and sale of the Bonds and approving this Agreement, and, WHEREAS, the Bank desires to serve as the Authority's agent for the purposes listed above and to enter into and perform its obligations under this Agreement; NOW, THEREFORE, the Authority and the Bank hereby aqree as follows: " . , . . . . .. . . . . . I . I .,.... .... .. "' ,. ..' ,;.., I'.~" ...... .l.'~ I'. . ;" ,,~. to .t,. ~ .. · ..,. t1..;r "':.'1".' \l'~.~:~"'\ '~"" ". ''',. ft-.:"~. '~-."....3.r.;-,..'tI.'...,~(......~~. ~~~:''''.'''''';'.'-; &':"\);..~\...;.(:..: .~......:. .~...... ..'t~'v. 'fJ ..... ......- .-.... .. -:.,-.... ~ ....... '.. oil." .0' .. '.. ~ . I": :....!'~ ,...... I, "..... 'I I ',' .' ,0 ',' .t'. .f.' .. " ," '".' . .'.' I, 039DESAM/024COl -1- EXl[].r w -"~..(.'---~ " ." P..J l,ZJ.~ ..J. /,' I.~". - . ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The Au~hority hereby appoints the Bank to act as paying Agent/Registrar with respect to the Bonds for the purposes of (i) paying to the registered owners of the Bonds the principal of, and interest on, all or any of the Bonds, (ii) maintaining the Bond Register (as defined in section 4.01 hereof), in which shall be kept the names and addresses of the registered owners of the Bonds; and (iii) authenti- cating Bonds issued pursuant to the Resolution authorizing ~he Bonds, all as described in this Agreement. The Bank hereby accepts such appointments, and agrees to act as the Paying Agent/Registrar with respect to the Bonds, subject to the terms and conditions of this Aqree~ mente section' 1.02. Compens a tion . As compensation for the Bank's services as Paying Agent/Registrar, the Authority hereby agrees to pay the Bank the fees and amounts set forth in Annex A hereto until December 31, 1989 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 Authority on or before October 1 of each year and shall be effective upon January 1 of the following year. -'. In addition, the Authority aqrees to reimburse the Bank upon its request for all reasonable expenses, disburse- ments ana advances incurred or made by ~he Bank in accor- dance with any of the provisions hereof (including the rea- sonable compensation and the expenses and disbursements of its agents and counsel). . .' . ARTICLE TWO ". . '0 DEFINITIONS , . . section 2. 01. Definitions. . . . I." .' .' .' .... II.... .... . v ,0. \'...."."...' . . '. . I' .. J .~ ,,;.,.. .-::'~-:"~_;""'~'~' ",T . ~.\..:,.:,..;..I"",,, .~ '.t. -:.... ,'" ~... .~I'" r , ~" ~, . I' .,' ,:..>', ,.I~ :.."~;'~''':~'' '~'( .,~,'a..".o tl ....; '\:' ...~.~. .', . :.~'. !t:.: "r! 0:..,.;.... ..' ,..-:.. ,;....,1 '.:. .. ~.. . . '. For 'ai'l '~urpos~s '~"f thi'~ Agre~me'nt,' except a~ oth'er- '. '. wise expressly provided or unless the context otherwise requires: 039DESAM/024COl -2- . . "Bank Office" means the principal corporate trust office of the Bank as indicated on ~he' signature page hereof. The Bank will notify the Authority in writing o~ any change in location of the Bank Offioe. "Bond Resolution" means the resolution of the Board of Directors of the Authority adopted on , 1989 authorizinq the issuance and sale of the Bond's, a cert:ified copy of which has been delivered to the Bank. "Authority Request" and "Authority Order" means a written request or order siined in the name of the Authority by the President of the Board of Directors or. the General Manager of the Authority 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 Presid~nt; an~ Vice President, any Assistant Vice President, the Secretary, any Assistant Secretary, the T~easurer, 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 trus~ matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. Section 2.02. Other Definitions. Capitalized terms used herein without definition shall have the respective meaninqs assigned to them in the Bond Resolution. ARTICLE THREE . 0.: '. PAYING AGENT " . , ~ect~on 3.01. Duties of the Bank as Payinq Agent. . :. ....J :.:... .....~l.t:"..& :......;....... ~\.;\: ,.~.." ..f;...~...."...l..:. ;.~:..i/..:.....~..tti .'., 1;' : ~,....'I....: '.!"'. .'....'I,';,;:.,.~.. '....:,.~.I._.. -:":.:"~'f".''''''#''al'''~'..~'.'~':'.~ ""~~-):''''I~I'' ...:Q" I p.... ..0. . . I .... 0.'''' . , . ., . .. . . . T', ". '.. . , ," As Paying Agent, the Bank shall, provided adequate,' , funds have been provided to it for such purpose by or on 039DESAM/024COl -3- C:~~ ,~~o::t1l" JPHH 80/a0 e e behalf of the Authority, pay on behalf of the Authority the principal of the Bonds. at their respective maturities (whether at their stated maturities or upon redemption as provided in the Bond Resolution) to the registered Owners thereof upon surrender of the Bonds to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Authority, pay on behalf of the Authority the interest on the Bonds when due, by computing the amount of interest to be paid each registered owner thereof, preparing the checks and mailing them as specified in the Bond Resolution to such owners, addressed to their addresses appearing on the Bond Register. Section 3.02. Payment Dates. The Authority hereby instructs the Bank to pay the principal of, and interest on, the Bonds at the dates specified in the Bond Resolution (provided adequate funds have been provided to the Bank by or on behalf of the Authority) . ARTICLE FOUR REGISTRAR Section 4.01. Authentication, Transfer and Exchange. The Authority shall keep at the Bank Office a register (herein and ~n the Bond Resolution called the "Bond Register") in which, subject to such reasonable written regulations as 'the Authority may prescribe (which regula- tions shall be furnished the Bank herewith or subsequent hereto by Authority Order), the Authority shall provide for the registration of Bonds and of transfers of Bonds. The Bank agrees to maintain the Bond Register while it is Registrar. At any time and from time to time after the execu- ~ion and deliv.ery of this A9reem~nt", any registere.d owner, may deliver to the Bank, for transfer or exchange, any Bonds accompanied by instructions from such re9istered owner designating the persons and authorized maturities and principal amounts to and in which such Bond~ are, to. b~ . I , ';'''',; 'f,.:' ...,"'~....' ,- . :"'tl"ari sferrt!CJ:"~:;~,*eM'n9'e~;1.:':a'h(l- ':-e.'he '.'Birik~~SJi'8~:r'i=t1\~f~upon'~'; -~::..il:~ .:;.~'~i:';~;",.' :1'~~';:":'::~I~'.' :':'~ within not more than three (3) business days after all necessary documentation has been delivered to the Bank, 039DESAM/024COl -4- C,,,",ff "O~c;t:lV" ~l':~~ :::~/ae e e authenticate and deliver such Bonds, as provided herein, in the Bond Resolution and in such instructions. Such Bonds ghall be executed on behalf of the Authority and shall be authenticated in the manner provided in the Bond Resolution. With respect to any Bond authenticated and delivered by the Bank hereunder, the Bank shall place the date of authentica- tion of such Bonds in the place provided for such date in the form of Bond. All Bonds issued Upon any transfer or exchange Of Bonds shall be the valid obliqations of the Authority, evidencing the same debt, and entitled to the same benefits hereunder and under the Bond Resolution, as the Bonds surrendered upon such exchange. NO service charge shall be made by the Bank to the registered owner of a Bond or any transferee for any regis- tration, transfer or exchange of Bonds, but the Bank shall require payment by such registered owner thereof or trans- feree(s) of a sum sufficient to cover any tax or other governmental charge that may be imposed upon or be collect- ible by the Authority. or the Bank in connection with any such transfer or exchange of Bonds. Every Bond surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signa- ture on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, Inc., in form satisfactory to the Bank, duly executed by the registered owner thereof or his attor- ney duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a transfer or re-registration. Section 4.02. Certificates. The Authority shall provide an adequate inventory of Bond certificates to facilitate transfers. The Bank covenants that it will maintain Bond certificates in safe- keepinq and will use reasonable care in maintaining such certificates in safekeeping, which shall be not less than the care it maintains.for.deb~.securities of other qovern- ments or corporations for which it serves as registrar, or which it maintains for its own securities. The Bank will notify the Authority in writin~ in a timely manner when .... ..... ",j".A", :.; ::d~~~.t.~~~~~~~.~~~~rS.f.Mf~~e ~~r~~~~J~..~~..ef.~.~;r:;.~ \e.;~~Wt1.:..gf; .:. ..~~~,t~~: i: ';~~h'v,.\:.. ......:..... : :". QeC"~e~..J....,n. ....,~... SLn,;U' .J:,,~enl;ury." ..,. '.. ..'.. ~." ..' . ,..;. ., ". r.".. ",. .'. . . . 039DESAM/024COl ..5- ,- ~J n '-....,........,.'- ....~..U~ l;'U"-wU e e 4.03. Form of Bond Reqister. The Bank as Registrar will ma.intain the records of the Bond Register 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 Register in any form other than that which the Hank has currently available and currently utilizes at the time: provided, however, that such form shall at all. times be adequate to provide for an accurate accounting of the entire principal amount of Bonds maturinq in each year of maturity and to permit the tracinq of any Bond to one of the Initial Bonds. The Bond Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Registered Owners of Bonds. The Bank will at any time upon request of the Authority provide to t~e Authority a copy of the information contained in the Bond Register. The Authority may also inspect the information in the Bond Register at any time the Bank is customarily open for business, provided that reason- able 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 content of the Bond Re9ister to any person other than, or at the written request of, the President of the Board of Directors or the General Manager of the Authority, except upon receipt of a subpoena or court order. Upon receipt of a subpoena or court order, or any notice relating to such a subpoena or order or a hearing with respect thereto, the Bank will promptly notify the Authority so that the Authority may have the opportunity to contest the subpoena or ~ourt o~de~. Section 4.05. Return of Cancelled Certificates. The Bank will, in accordance with the written instructions of the Authority, surrender to the Authority .cancelled Bond certificates in lieu of which or in exchange for which other Bonds have been issued, or which have been paid. . . . . . . '."'. .' . .' .... .' . . . . ...., '...... , ~. .'t:.. .. .... . .'. ". .... ~" " ....:.. " .. . . :.Ili~".... :...;.; ....".,' '4f\o.:'~~.~ .... : ..,~. ,~f',.. ..',4';: ..:'r."~' \ .''':'0-'',.,.;..:, ,..... .., ,..... It! ~.l~. ",::r 'i~' ':.. . .-r.....:,. ,.~. ,:' "." ~ :0..' :).~', :1..; 'y.. ,!,~..., d ,,. ~':":.r':4:,J".., ," .' . ,: .. .;." ',1,. .' ...' . '. . .. . :..' ,I . . . : '. . ... .' 039DESAM/024COl -6- ::.~, "i:S~ct1~L EP:0l 80/ce e e Section 4.06. Mutilated, Destroyed, Lost or Stolen Bonds. The Authority hereby instructs the Bank to deliver and issue Bonds in exchange for or in lieu of mutilated, destroyed, lost or stolen Bonds as long as the same does not result in an overissuance and subject to the conditions hereinafter set forth. The Bank will issue and deliver a new Bond in exchange for a mutilated Bond surrendered to it. The Bank will issue a new Bond in lieu of a Bond for which it re- ceives written represen.tation from the registered owner thereof that the certificate representing such Bond is destroyed, lost or stolen, without. the surrender or produc- tion of the original certificate, so long as (a) there is delivered to the Bank such security or indemnity as it may require (which may be the Bank's blanket indemnity bond) to save both the Bank and the Authority. harmless and (b) neither the Authority nor the Bank have received notice that such Bond has been acq~ired by a bona fide purchaser. The Bank will pay, on behalf of the Authority, the interest on, and the principal of, a Bond for which' it receives written representation that such Bond is destroyed, lost or stolen following the stated maturity or redemption of sueh Bond, without the surrender or production of the original certif- iea te . On satisfaction of the Bank and the Authority, the certificate number on the Bond Register will be cancelled with a notation that it has been mutilated, destroyed, lost or stolen and a new Bond will. be issued of the same series and of like tenor and principal amount bearing a number (according to the Bond Register) not contemporaneously outstanding. The Bank shall charge the registered owner of the Bond the Bank's fees and expenses (including any tax or other governmental charge imposed) in connection with issuing a new Bond in lieu of or exchange for a mutilated, destroyed, lost or stolen Bond. . . The Bank represents that there is or will be in effect one or more insurance policies of the type which is commonly. known as "banker's blanket bond", which covers or . . . .:...:... -,.'~. ..~'5Pi~~~~-'.tt.P..-~1..,.~.~~~~~~.,~.J1!S\~~,clO. ,<<;..(.~.B.9L~&~~q,i-~;,~" ~~~2.e~;'i,+"7.'~'o~i7~I4Il,B~'?';~.""..t;.~,.: ;(.::.,.......~;'.;.':~~.i~. . .'.-r.... I../~;'.v.ue......a. east:''''':l.,uO''O'"uv ,coveraY~'X"tJ.&.'any 1J"e'ca;:lu8.t:l' Or'...,. ..' event and which is or are issued by an insurance company or companies licensed to carryon business of insurance in the 039DESAM/024COl -7- ;;'t.l1t "0 ~ C ~,lJ' " VV i tl ~ Citl/c:t1 e e State of Texas. The Bank agrees that during the term of this Agreement, the Bank at its own expense will continue to maintain in effect such insurance policy or policies (or another policy or policies of the same type) with one or more such insurance companies in an amount or amounts and with loss or hazard coverage not less than those stated in the preceding sentence. The Authority hereby accepts the Bank's current blanket bond having the terms and provisions set forth in the preceding paragraph for lost, stolen or destroyed certificates and any future substitute blanket bond for lost, stolen or destroyed certificates that the Bank may arrange in accordance with the specifications described in the preceding paragraph, and agrees that the coverage under any such blanket bond is acceptable to it and meets the Authority's requirements as to security or indemnity. The blanket bond utilized for the purpose of lost, stolen or destroyed certificates by the Bank shall be available for inspection by the Authority on request. Section 4.07. Transaction Information to the Authority. The Bank will, within a reasonable time after receipt of written request from the Authority, furnish the Authority with information as to interest and principal payments it has made with respect to the Bonds, Bonds it has delivered upon the transfer or exchange of any Bonds pur- suant to Section 4.01 hereof and Bonds it has delivered in exchange for or in lieu of mutilated, destroyed, lost or stolen Bonds pursuant to Section 4.06 hereof. 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 . play re13. an~. sh~J.l. .pe, .[)r9.~~~.t;13.4 in '. .'. ',... ,.' .'. .' . .\ .:'..., ,.,...:... '.~ ,t;'.., . '. >&~:y..,~. ~~"':.J.';"Jol'~' ..f\l::..... ,;,r"li1"-~" .",. .....~e.;;~~~. ,...,;.;.t...!.....:J.~,. . -f',' . -. 'l~~.:.a.'i" ~.i"..'... ..... ".. ...'J....!, . ,..~..., :-. '. .... ......, '.'. : ' : .... ..acT.:~n-.:{ ",." '" 'CI:~~ .l&"~,:n".1:. ,I;; rom . Cl\.."t:.Ln9' 'Up""n Y.c&ny" rElSO u l;. 'urr,' .' , .' ". ", certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, '039DESAM/024COl -8- "~if 'l:I~C:tlfo'~ . rrH3l se/ae . security or other paper or document reasonably believed by it to be genuine and to have been signed Or presented by the proper party or parties. The Bank shall 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 the President of the Board of Directors or the General Manaqer of the Authority. (b) The Bank may consult with counsel, and the written advice of such counselor any opinion of COun- sel shall be full and complete authorization and protection ~ith respect to any action taken, suffered or omitted by it hereunder in good faith and in reli- ance thereon. (c) 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 the Authority. The recitals contained herein and in the Bond certificates, except the certificate of authentication of the Bonds, shall be taken as the statements of the Authority, and the Bank assumes no responsibility for their correctness. Section 5.04. May Hold Bonds. The Bank, in its individual or any other capacity, may become the O~ner or pledgee of Bonds and may otherwise deal with the Authority with the same rights it would have if it were not acting as the Paying Agent/Registrar Or in any other capacity hereunder. Section 5.05. Moneys Held by Bank. Money deposited by the Authority with the Bank for payment of the principal (or redemption price) of, Or inter- est on, any Bonds shall be' segregated from other funds of the Bank and the Authority and shall be held in trust for the benefit of the registered owners of the Bonds. All money deposited with the Bank hereunder shall.be secured in .' ;...,A ....~:..., ~.~. )$Jl~~~~~f\9.:~~gi4~~: .'~~~M:~.~'.;V~~!J,;.s.~f!qu.;,t;~q".:,1?cY.,< .lc\~'...~~.r.-'.;~$.;;I;;,.~ ......~ ......-';;;..,.~;... '. ~;.. .' ~ , '. . s~c:uri t"y or 'fu'ni:n;;' of' the 'Au'th'ori ty. . The' Bank' s'hall be under . . . .' . no liability for interest on any funds received by it hereunder unless an Authority official directs the 039DESAM/024COl -9- O~ft "o~ctlr" :il':t1~ :::t1/C:~ . e investment Of such funds, in which case such funds shall be so invested and any interest earned thereon shall be paid or credited to the Authority, unless otherwise agreed with the.. Authority. Section 5.06. Limit on Liability~ The Bank shall not be responsible or accountable to the Authority, either by reason of its authentication of any Bonds or for any other reason whatsoever, with respect to the validity of this Agreement or of the Bonds, for any act done or omitted by it in good faith, except for its own willful misconduct or failure to exercise reasonable care in the performance of any duty arising under this Agreement. Section 5.07. Resignation and Removal. The Bank may resign from its duties hereunder at any time by giving not less than 30 days' written notice thereof to the Authority. The Bank may be removed from its duties hereunder at any time, with or without cause, by an order or resolu- tion adopted by the Board of Directors of the Authority designating a successor upon not less than 30 days' notice; provided, however, no such removal shall become effective until such successor shall have accepted the duties of the Bank hereunder oy an instrument. Upon the effective date of such resignation or removal (or any earlier date designated by the Authority in case of resignation), the Bank shall, upon payment of all its fees, charges and expenses then due, transfer and deliver to or upon the order of the Authority the Bond Register and all other funds, records, Bonds and Bond certificates held by it under this Agreement. If the Bank shall resign or be removed, the Authority shall by order or resolution of its Board of Directors promptly appoint and engage a successor to fulfill the obligations of the Bank hereunder, which appointment shall be effective as of the effective date of the accep- tance of such duties by such Successor. The Authority (or such successor on behalf of the Authority) shall immediately give notice of such substitution hereunder to the registered ,,~: ,-., ..\. "".' ;~, i;..... ~.n.fl.~ 4.;, '~'~" ~.JJ;'. ~~.9,~$.. ..t.;t;u~,n..&9\l ~'f:~~nq i~g. ,.~~.J}"C;: J..~4 iJ1..Q:,:.t9~'~..I\~~' q~~')....~. .:.', .. '. ';;:.'-1 t :.:.....'; . '. ::".' .' such "successor ana the 'add'res~ 'of i1:9 principal'office. . " ',. ." . , 039DESAM/024COl -10- e e Section 5.08. Merger, Conversion, Consolidation Or Succession. Any corporation into which the Bank may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consoli- dation to which the Bank shall be a party, or any corpora- tion succeeding to all or substantially all of ~he corporate trust business of the Bank shall be the Successor of the Bank hereunder without the execution or filing of any paper or" any further act on the part of ei~her of" the parties hereto. In case any Bondes) shall have been authenticated, but not delivered, by the Bank then acting hereunder, any such successor by merger, conversion or consolidation to such authenticating Bank may adopt such authentication and deliver the Bondes) so authenticated with the same effect as if such successor Bank had authenticated such BondCs). ARTICLE SIX M!SCELLANEOUS PROVISIONS Section 6.01. Amendment~ This Agreement may be amended only by an agreement in writing signed by both of the parties hereto~ Section 6.02. Assiqnmen~. 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 per- mitted hereby to be given or furnished" to the Authority or the Bank shall be mailed or delivered to the Authority or the Bank; respectively, at the addresses shown on the signature page hereof unless changed by written notice to each other. Section 6.04. Effect of Headinqs. The Article and Section headings contained in this : ."~t-~-:':;r.~i' ;~t'''1~;~.e.~r.'.e~:. ~~~.,:.fQr.:.s:.q~~~P.;j&.'ll~'.~"~Y.:,"~d,,',sb;ll:~: ~~t~ :a.f ~\t~. ~~._;~',i;~i..~'" :1 ~>. ~;t...!::...: I. ' . construction hereof." " 039DESAM/024C01 -11- W'lT 100..'.....0;.0..100 ::'Votl. Otl'Cr.J It e Section 6.05. Successors and Assi9ns. All covenants and agreements h~rein by the Author-, ity and the Bank shall bind their respective successors and assigns, whether so expressed or not. Section 6.06. Benefits of Agreement. Nothing herein, express or implied, shall give to any person, other than the parties hereto and their succes- sors hereunder, any benefit or any legal or equitable right, remedy or claim hereunder. Section 6.07. Separabilit~. In case any provision herein shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.08. Entire 'Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank's acting as Paying Agent/Registrar, and if any conflict exists between this Agreement and the Bond Resolu- tion, the Bond Resolution shall 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 shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement' (i) will terminate on the date of final payment of the principal of, and interest on, the Bonds to the owners thereof or (il) may be earlier terminat- ed by either party upon 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 Authority and such appointment has been accepted and (b) notice has been given of the appointment of a SUCCOSsor Paying Agent/Registrar to .:1;,' ,'.~.~:, ','~:, ~:...,,' ~.~~ ',.he f04wnera:: ~" ..t'he.:..B~,nd'.:.."':"; ~u~~J:e....,;~the;' :.8aiJ~ ~a.nd.. ,th$.:': ':~;: it.;"",. ~:.,.~~., ~~ :':' " ' '. . ',' Au'th.or.1.t'y mutually agree 'that' the effect'ive date 'of. an ear"fy . .' . termination of this Agreement shall not occur at any time 039DESAM/024COl -12- ~~". '-o~c.t.lV" "17.t1~ Otl....Ctl . e which would ~isrupt, delay or otherwise adversely affect the payment of th&Sonds. Upon an early termination of this Agreement, the Bank agrees promptly to transfer and deliver t.he Bond Regis- ter (or a copy thereof), together with other pertinent books and records rela~ing to the Bonds, to the successor Paying Agent/Registrar desisnated and appointed by the Authority. The provisions of Section 1.02 and Article Five shall survive ana 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. . . .... '. ...... . . .1'. . . '. . '"..." '.'.,. ... . '., .., .t... '.... I' ~;.~;,t~.'.; ...~....'. :.i.:..".:,"\,. !.....,.t~~....,...... ...~'4, ~..\..&,~ ~< ~~;..~., ........~.;.:-.~ ~....,,;t;' ..... \t..~..,...~ ..:.'!'....'<....,.)~.~..":'::.. '~IlI~ 0'" t .~, ,.". . ....~~ 4 ,:-;"',~.~~ '- ..., "'.......;,..'"..~.. '...,. .~:. . .... . I ,..,. .. r. ".. . . '. . ". 039DESAM/024C01 -13- .... . TI' "'....I;'t.'.r'" '-'1/'&0" O~tC~ . e IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year firs,t above written. LA PORTE AREA WATER AUTHORITY BY President, Board of Directors (SEAL] Attest: Secretary, Board of Directors Address: P. O. Box 1115 La Porte, Texas 77571 Attention: . General Manager FIRST CITY NATIONAL BANK OF 'HOUSTON [SEAL) BY Title: Attest: Title: Address: 1301 Fannin, 21st Floor Houston, T&xas 77001 '. .~4 .:':,.. '~":II'" ...';.. :.. _ .;...~ ~.,,1'.:"'~'" .~,I.~.:...~ ~!..".'C"Uf .:,'.,..'t.~ :....fJ . ",.. i "'0 '.. "~A ::".~ t.~~:. ,..~ ':'.. II~; I' o.':,'.~. ~.). :'~';.. . ~ ~.....:......;.{t.!\-=- -r....~ 0' .... : ,,,.,. '"-', ..4.: ,"'I~." . ',ft.'!: ::00 '.... . . . . '. 039DESAM/024COl -14- w r .. .........'W'W...-'- ....r.~~ Q~"'lJ~ .irSl Cicy Naliunal Bank of Hml510n . 'frusr Division - P.O. BOJl 809 Hou5ron. Tx 77001 (713) 658,7127 ~IRsrcl1Y. PAYING AGENr/RFX;ISTRAR SER'v'I~ 501EDt1LE OF FEES ta'"t.a..'TIVE June 1, 1984 Initial Acceptance *Per Issue Accepted: $1500.00 This charge O)vers carplete study arxl consideration of all usual documents authorizing and supporting the issuance of bonds, the acceptance of the account and authentication of the bonds. Annual Administration First $S million principal amount, per million: Next $5 million principal amount, per million: EKcess above $10 million principal iIIOOUnt, per million: Minimum Charge.: $ 75.00 $ 50.00 $ 25.00 $1500.00 This charge cover nonnal administrative services performed. It: is charged on a semi-annual, pro rata basis calculated on the principal aroount outstanding at the beginning of each such semi -annual period. Ba1dholder Account Maintenance Per AccOunt Mainta.1raed: $ 5.00 'l'his charge includes maintaininq of addresses of holders, placenent and raooval to stops, posti1'19 of all certificates issued and cancelled, furnishing of daily transfer reports arxI the issuance of semi-annual interest checks. RuUcipal Bond Transfer and Reqistrar Charge per original issuarx:e and registration Charge per transfer and reqistration $ $ 1.50 1.50 ';..:.;:~ ;,.......;.. :.......: ~\ ".. :~:.~...;: '.'f.'t.:.~H:\..':..'."'~';. ..I.;.,...,.'.:....~,,,.t. .,~\..:.""~::,...:.6"..f ........~6. .. (... '.:.. ..... .,. ,..";'u;": ,.....;., .. ..,~ .'''.'':-c.., "...'.' *Payable at closing. ,'r, I.'~::" )...' : .':',..... . .,.,:. M~mber Pirst City BanQ)rporation 01 Texu. !nc. rr..w rrll _w. 'W'W.- r- ....r.~~ 1;I~"'lJtI , .' . . Retir~ont of Bonds For .retirement at maturity, or by call as a whole: First 100 bonds (each): Next 400 bonds (each): Excess OVer 500 bonds (each): For retirement by partial. call, tender offer or by purchase: First 100 bonds (each): Next 400 bonds (each): !::)ceess over 500 bonds (each): Miscellaneous SeI'\Tices Bondholder list preparation, per account: Bondholder mailing, per account: Mi.ninn.rn charge: Extraordinary services Charges fox perfOnning any service not: specifically covered in this schedule will be dete1J1li.ned by an appraisal of the sez:vices rendered. Closing ,costs are not: included. Addit:ional .Ch~s The fees sham in this schedule are intended to be rnini.mum fees and aCCOrdingly, are subject to include if the circumstances attending a particular issue or account so warrant. Furthernore, they do not include counsel fees or any other expenses or disbursements. All out-of-pocket expenses such as stationery, binders., checks, forms, printi.nq, aJX3 envelopes will be added, at cost, to the regular fee for services. Postage, reqistered mail and insurance charges will be bille:3 in addition to all other fees and charges. Private Placement fees are subject to negotiation. Sillinq . k'camts are billed on a Semi-annual basis. hrounts billed are. considered due on receipt and a late charge of 2' over the floating base interest rate of First City National Sank ot HaJ8ton may be assessed for bills not paid with.1n thirty (30) days. 'nat. Rates qtX)ted are qcxx1 for one year fran inception of acccunt, am are subject to review and change thereafter in. \ll/hole.or.in 'part at the. initiation of either party as c:irculMtanc:es dictate. -2- S $ $ 1.50 1.00 .50 $ $ $ 2.00 1.50 1.00 $ .04 $ .05 $ 50.00