Loading...
HomeMy WebLinkAboutO-1984-1398 t , ......;... , ,~ i.:J . ,,- e r . .' , .' . '. ORDINANCE NO. 1398 AN ORDINANCE CONSENTING TO THE 'ISSUANCE AND SALE OF BONDS BY COLLEGE VIEW MUNICIPAL UTILITY DISTRICT WHEREAS, Ordinance No. 768 passed and approved by the City Commission on May 1, 1967, as amended by Ordinance No. 768-A passed and approved by the City Commission on July 20, 1970, among other things imposes certain'conditions upon the bonds which may be issued and sold by certain political subdivisions which are created within the area of the extra-territorial jurisdiction of the City (the "City of . La Portell); and WHEREAS, College View Municipal Utility District I I (the "District") is one of such political subdivisions created within the area of the City's extra-territorial jurisdiction, and the District wishes to issue and sell $3,350,000 of its Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1984 (the IIBonds"), on terms and conditions which are not strictly in accordance with the requirements of said Ordinance; and WHEREAS, by Ordinance No. 1393 passed and approved by the City Council on December 28, 1983, the City annexed, among other land, all of the territory embraced by the District and proposes to ab~lish the District on or before March 27, 1984, upon the occurrence of which latter event the City will take over all properties, assets and functions of the District and assume all of its debts, liabilities and obligations including the Bonds; and 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 desires to consent to the issuance and sale of the Bonds; therefore .. oj' ...,;.,1 01,)'0 ORDINANCE NO. l3~ PAGE 2 . e BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. That the City of La Porte hereby consents to the issuance and sale by College View Municipal Utility District of $3,350,000 of its Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1984, substantially in accordance with the terms and conditions set forth in the proposed "Order Authorizing the Issuance and Sale of $3,350,000 Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1984, and Authorizing an Agreement with the Paying Agent/Registra.r" attached hereto as Exhibit A and hereby made a part of this Ordinance; provided, however, the net effective 4It interest rate on such bonds, determined in accordance with the provisions of Article 717k-2, V.T.C.S., as amended, shall not exceed two percent (2%) above the average interest rate reported by the Daily Bond Buyer in its weekly "Twenty Bond Index" in its most recent issue published immediately prior to the date on which said Order is adopted by the Board of Directors of College View Municipal Utility District. Section 2. That this Ordinance shall take effect and be in full force immediately upon and after its adoption. PASSED AND APPROVED on 1984. I ATTEST: .~~ _.,;€~it;y ,,:S'eq~etary ? €.}i:ty~.cH:"~t.a;;Porte, Texas .;.- 0' ~.. 't ~ ~.... ~=t ~~O') ~. " t '-~ ~ .,.,: '~ ~ j ',,- ~ ~ : ~~~ -~~~ g ; \~~~[.SEkLt. r [ ~~.< - '. - I APPROVED: Texas . . ~. r ,," " .~ e ,t .' e . EXHIBIIA ORDER AUTHORIZING THE ISSUANCE AND SALE OF $3,350,000 WATERWORKS AND SEWER SYSTEM COMBINATION TAX AND REVENUE BONDS, SERIES 1984 AND AUTHORIZING AN AGREEMENT WITH THE PAYING AGENT/REGISTRAR WHEREAS, College View Municipal utility District (the "District") was organized pursuant to the provisions of Section 59 of Article.XVI of the Constitution of Texas, by special act, namely, Chapter 635, page 1,597, Acts 1967, of the 60th Legislature of Texas, Regular Session, 1967, and operates under Chapter 51 of the Texas Water Code, as amended; and WHEREAS, the District has outstanding bonds of each of the following series, each payable from the net revenues derived from operation of the District's waterworks and sanitary sewer systems and from ad valorem taxes on all ~ taxable property within the District: College View Municipal utility District Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1968, dated Septem- ber I, 1968, issued in the original principal amount of $800,000; and College View Municipal utility District Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1970, dated Novem- ber I, 1970, issued in the original principal amount of $600,000; and WHEREAS, it is provided in the proceedings authoriz- 1ng said outstanding bonds, and in such bonds, that the District reserves the right to issue, inter alia, additional combination tax and revenue bonds, and that such additional bonds, when issued, shall be in all ways on a parity with said outstanding bonds and may be secured by and payable from a first lien on and pledge of the net revenues of said waterworks and sanitary sewer systems in the same manner and to the same extent as said outstanding bonds; and I I WHEREAS, $3,950,000 in maximum aggregate principal amount of bonds of the District, including the bonds herein- after authorized, were duly and favorably voted as required by and in compliance with the Constitution and laws of the State of Texas, at an election held in the District on the 22nd day of November, 1969; and WHEREAS, the Board of Directors of the District has previously authorized the issuance and sale of a first installment of such voted bonds, designated as the District's Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1970, in the original principal amount of $600,000; and WHEREAS, the Board of Directors of the District deems it necessary and desirable to proceed with the issuance of a second installment of such bonds in the aggregate principal amount of $3,350,000 in order to provide funds for the purpose of purchasing and constructing extensions and additions to the District's existing water and sanitary sewer system and drainage system, representing all of the remaining bonds authorized at the election held on November 22, 1969; therefore I , e . .,: :. . ... '" e . I I BE IT ORDERED BY THE BOARD OF DIRECTORS OF COLLEGE VIEW MUNICIPAL UTILITY DISTRICT THAT: Section 1. CERTAIN DEFINITIONS When used in this Order, except in section 3, the terms listed below shall have the meanings indicated opposite each of them, unless otherwise expressly provided or unless the context otherwise ,requires: 1.01. "Additional Bonds" shall mean the additional bonds which the District expressly reserves the right to issue in Sections 4.01 and 6 of this Order and any Additional Bonds which may be issued in the future. When used in the proper context, Additional Bonds may include Refunding Bonds. . 1.02. "Board of Directors" or "Board" shall mean the governing body of the District. 1.03. "Bond" or "Bonds" shall mean any Bond or all Bonds, as the case may be, of the issue of $3,350,000 College View Municipal Utility District Waterworks and Sewer System COmbination Tax and Revenue Bonds, Series 1984, dated as of February 15, 1984, authorized and issued pursuant to this Order. 1.04. "Bond Fund" shall mean the District's interest and sinking fund for the Bonds established by Article VIII of the Order authorizing the issuance of the District's Wa,terworks and Sewer System Combination Tax and Revenue Bonds, Series 1968. Texas. 1.05. "City" shall mean the City of La Porte, 1.06. "Construction Fund." The fund of the District into which the balance of the proceeds of the sale of the Bonds shall be placed, after payments into the Bond Fund as provided in Sections 4.01 and 5.01 of this Order. 1.07. "De~artment" shall mean the Texas Department of Water Resources, J.ncluding in appropriate cases the Texas Water Commission and the Texas Water Development Board, and any other public agency succeeding to its powers, rights, privileges and functions. 1.08. "District" shall mean College View Municipal utility District, and any other public agency succeeding to the powers, rights, privileges and functions of the District and, when appropriate, the Board of Directors of the District. 1.09. "Goverrunental Obligations" shall mean direct obliga'tions of, or obligations the full and timely payment of the principal of and interest on which are uncondi- tionally guaranteed by the United States of America, which are non-callable and which at the time of investment are legal investments under the laws of the state of Texas for the moneys proposed to be invested therein. 1.10. "Initial Bonds" shall mean the Bonds numbered from R-l through R-20 as provided for in Sections 2.02 and 2.03 hereof. 1.11. "Outstanding Bonds" shall mean (a) the $800,000 original principal amount of the District's Waterworks and -2- ... ..to e . 'I I . . Sewer System Combination Tax and Revenue Bonds, Series 1968, dated September 1, 1968, authorized and issued pursuant to an Order adopted by the Board of Directors on September 13, 1968; and (b) the $600,000 original principal amount of the District's Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1970, dated November 1, 1979, authorized and issued pursuant to an order adopted by the Board of Directors on September 15, 1970. 1.12. "Paying Agent/Registrar" shall mean the Paying Agent/Registrar for the Bonds specified in Section 2.08 of this Order, or its successor. 1.13. "Refunding Bonds" shall mean the bonds which the District expressly reserves the right to issue J.n section 6.03 of this Order for the purpose of refunding Bonds, Additional Bonds or previously issued Refunding Bonds. 1.14. "Special Project Bonds" shall mean bonds which the District expressly reserves the right to issue in section 6.02 of this Order. 1.15. "System" shall mean the plants, facilities and improvements comprising the waterworks, sanitary sewer and drainage system of the District which has been and will be hereafter purchased, constructed or otherwise acquired, together with any additions or extensions thereto or improve- ments and replacements thereof, except the water and/or sewer facilities which the District may purchase or acquire with the proceeds of the sale of Special Project Bonds, so long as such Special Project Bonds are outstanding, notwith- standing that such facilities may be physically connected with the System. section 2. DESCRIPTION OF BONDS The authorization and description of the Bonds and designation of certain rights respecting the Bonds shall be as follows: 2.01. Bond Amount, Name and Purpose. The District's Bonds to be designated as "COLLEGE VIEW MUNICIPAL UTILITY DISTRICT WATERWORKS AND SEWER SYSTEM COMBINATION TAX AND REVENUE BONDS, SERIES 1984," are hereby authorized to be issued and delivered in accordance with the Constitution and laws of the State of Texas and as'duly and favorably voted at an election held in the District on November 22, 1969, in the principal amount of $3,350,000 for the purpose of purchas- ing and constructing extensions and additions to the District's existing water and sanitary sewer system. 2.02. Form, Numl;>ers, Date, and Denominations. The Bonds shall be issued and delivered in fully registered form without coupons, shall be dated as of February IS, 1984 (the "Initial Date"), and shall each be in denominations of $5,000 or any integral multiple thereof (up to the maximum principal amount of the Bonds maturing in the year involved). Initially, there shall be twenty (20) Bonds (the "Initial Bonds") numbered consecutively from R-1 through R-20 in order of their maturity, each in the principal amount set opposite the year of maturity in the schedule set forth in section 2.03. Bonds registered and delivered in exchange for any of the Initial Bonds surrendered for transfer or exchange shall be numbered from R-21 upward in the order that they are authenticated and delivered by the Paying Agent/Registrar. -3- .. ... e . I I . e 2.03. Interest, Maturity and Payment. The Bonds shall bear .interest (computed on the basis of a 360-day year of twelve 30..day months) from the later of the Initial Date, or the most recent date to which interest has been paid or duly provided for, payable August 15, 1984, and each February 15 and August 15 thereafter until the principal sum is paid in full. Payment of 'interest shall be made to the registered owner of each Bond as shown on the Bond Register provided for in Section 2.05 hereof as of the last business day of the calendar month next preceding the interest payment date by check or draft mailed by the Paying Agent/Registrar to the address of each such owner as it appears on such Bond Register on the date aforesaid. The Bonds shall mature and become payable, sUbject to prior redemption in accordance with the provisions of Section 2.04 hereof, on February 15 in each of the years and in the principal amount set forth in the schedule below, and shall bear interest at the respec- tive rates per annum set forth opposite the year of maturity in said schedule, to-wit: Year of Principal Interest Maturity Amount Rate 1985 $150,000 ~ 1986 150,000 _% 1987 150,000 % _0 1988 150,000 ~ 1989 150,000 ~ 1990 150,000 % _0 1991 175,000 ~ 1992 175,000 % _0 1993 175,000 _% 1994 175,000 _% 1995 175,000 % _0 1996 175,000 _% 1997 175,000 _% 1998 175,000 _% 1999 175,000 _% 2000 175,000 % _0 2001 175,000 _% 2002 175,000 % _0 2003 175,000 ~ 2004 175,000 _% The principal 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 thereof, is legal tender for the payment of debts due the United States of America, upon their presentation and surrender as they become due or at their earlier redemption date, if any, at the principal office of the Paying Agent/Registrar. 2.04. Redemption of Bonds. The District reserves the right to redeem in whole or from time to time in part, all of the Bonds maturing in the years 1995 through 2004 on February 15, 1994, or any interest payment date thereafter by paying the principal thereof and accrued interest thereon. The District shall, at least forty-five (45) days prior to the date fixed for redemption (unless a shorter notice shall be satisfactory to the Paying Agent/Registrar), notify the Paying Agent/Registrar of such date and the principal amount of Bonds of each maturity to be redeemed. If less than all of the Bonds are to be redeemed, the particular Bonds within each such maturity (in integral multiples of $5,000) shall be selected by the Paying Agent/Registrar by lot. The registered owner of any Bond, all or a portion of which has been called for redemption, shall be required to present such Bond to the Paying Agent/Registrar for payment of the -4- .. ..... . . , , '. e e principal of that portion of the Bond called for redemption; provided, however, upon the surrender of any such Bond, the District snaIL execute and the Paying Agent/Registrar shall authenticate and deliver to the registered owner thereof a new Bond or Bonds of the same maturity in an aggregate principal amount equal to the unredeemed portion of the Bond surrendered. Notice of redemption shall be given by mailing a copy thereof by registered or certified mail at least thirty (30) days prior to the date fixed for redemption to the registered owner of each Bond to be redeemed in whole or in part at the address of such owner on the Bond Register; provided, however, that failure to give such notice, or any defect therein, shall not affect the validity of the proceed- ings for the redemption of any Bond or portion thereof with respect to which no such failure or defect has occurred. Any notice mailed as provided in this Section 2.04 shall be conclusively presumed to have been duly given, whether or not the registered owner receives the notice. Prior to the date fixed for redemption, the District shall deposit, or cause to be deposited, with the Paying Agent/Registrar, funds sufficient to pay in full the principal of all Bonds or portions thereof called for redemption, together with accrued interest thereon to the redemption date. Any Bond or Bonds duly called for redemption, due provision for the full payment of which has been timely made, shall cease to bear interest from and after the date fixed for redemption. 2.05. Transfers and Exchanges of the Bonds. The District shall cause to be kept at the principal office of the Paying Agent/Registrar a register (the IIBond Registerll) in which, subject to such reasonable regulations as the District and the Paying Agent/Registrar may prescribe, registration of the Bonds and transfers of the Bonds shall be made as provided herein. Upon surrender for transfer of any Bond at the principal office of the Paying Agent/Registrar, the District shall execute and the Paying Agent/Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of the same maturity, of any authorized denominations, bearing the same rate of interest and of a like aggregate principal amount. At the option of the registered owner of any Bond, it may be exchanged for other Bonds of the same maturity, of any authorized denominations, bearing the same rate of interest, and of like aggregate principal amount, upon surrender of the Bond to be exchanged at the principal office of the Paying Agent/Registrar. Whenever any Bond is so surrendered for exchange, the District shall execute, and the Paying Agent/Registrar shall authenticate and deliver, the Bonds which the registered owner of the Bond making the exchange is entitled to receive. All Bonds issued upon any transfer or exchange of any Bond shall be the valid obligations of the District, evidencing the same debt, and entitled to the same benefits under this Order, as the Bond surrendered upon such transfer or exchange. Every Bond presented or sur- rendered for transfer or exchange shall be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed, by the registered owner thereof or his attorney duly authorized in writing. No service charge shall be made to the registered owner for any' registration, transfer, or exchange of Bonds, but the District or the Paying Agent/Registrar may require payment of a sum sufficient to cover any tax or other govern- mental charge that may be imposed in connection with any transfer or exchange of Bonds. Neither the District nor the Paying Agent/Registrar shall be required to transfer or exchange any Bond during the period of fifteen (15) days next preceding any interest payment date or to transfer or exchange any Bond during the period commencing with the -5- . e I I . e District's notice to the Paying Agent/Registrar that the District intends to redeem such Bond or Bonds of the same maturity arid ending on the date fixed for redemption of such Bond or Bonds. 2.06. Ownership of the Bonds. The District, the Paying Agent/Registrar and any other person may treat the individual, firm or corporation in whose name any Bond is registered on the Bond Register as the absolute owner of such Bond for the purpose of making and receiving payment of the principal thereof and interest thereon and for all other purposes whether or not such Bond is overdue, and neither the District nor the Paying Agent/Registrar shall be bound by any notice or knowledge to the contrary. All payments made to any such person, firm or corporation deemed to be the owner of any Bond in accordance with this Section 2.06 shall be valid and effectual and shall discharge the liability of the District and the Paying Agent/Registrar to the extent of the sums paid. 2.07. Execution of the Bonds. The Bonds shall be executed on behalf of the District by the President or vice President of the Board under the seal of the District attested by the Secretary or Assistant Secretary of the Board. Each such signature may be manually executed or placed in facsimile on the Bonds, and the District's seal may be manually impressed, printed or otherwise placed on the Bonds. Bonds receiving the manual or facsimile signatures of individuals who were at the time the duly elected or appointed officers of the District shall be binding upon the District notwithstanding such individuals or any of them shall cease to hold such offices prior to the certification, registration, authenti- cation or delivery of such Bonds or shall not have held such office on the date of such Bonds, all as provided in the Bond Procedures Act of 1981, as amended. The Initial Bonds, each payable to the Purchaser named in Section 12.01 hereof, shall be executed and submitted to the Attorney General of Texas for approval, and thereupon certified by the Comptroller of Public Accounts of the State of Texas by his manual signature or by the manual signature of one of his deputies thereunto duly authorized. No Bond authorized by this Order shall be entitled to any right or benefit hereunder, or be valid or obligatory for any purpose unless the Comptroller of Public Acc:ounts of the State of Texas or his duly autho- rized agent shall have executed a Registration Certificate substantially in the form of the Registration Certificate of Comptroller of Public Accounts set forth in Section 3.02 hereof or the Paying Agent/Registrar shall have executed a Certificate of Authentication substantially in the form of the certificate of Authentication of Paying Agent/Registrar set forth in Section 3.03 hereof, and either such executed certificate upon any Bond shall be conclusive evidence that such Bond has been executed and delivered pursuant to this Order. 2.08. Paying Agent/Re~istrar. The District covenants at all times to mainta1n a Paying Agent/Registrar for the Bonds meeting the qualifications herein set forth, and subject to the remaining provisions of this Section 2.08 hereby appoints First City National Bank of Houston, Houston, Texas, initially to serve in such capacity. The form, terms and provisions of the proposed Areement between the District and First city National Bank of Houston, Houston, Texas, providing for such appointment, a draft of which is attached to this Order as Exhibit A, are hereby approved in all respects, and the President or Vice President and Secretary or Assistant Secretary of the Board are hereby authorized -6- . e I I . . and directed to execute and deliver an agreement substan- tially in the form of such Agreement, with such changes therein as."the officers executing the same shall, as evi- denced by their signatures thereon, approve. The District expressly reserves the right to appoint one or more successor Paying Agent/Registrars by (1) filing with the Paying Agent/ Registrar then serving a certified copy of a resolution or order giving notice of the termination of the District's agreement with such Paying Agent/Registrar and appointing a successor and (2) giving notice to all of the registered owners of the Bonds and to the Municipal Advisory Council of Texas or its successor. Every Paying Agent/Registrar appointed hereunder shall at all times be a corporation organized and doing business under the laws of the United states of America or of any State, authorized under such laws to exercise trust powers, and subject to supervision or examination by Federal or state authority. 2.09. Mutilated, Lost, Destrored or Wrongfully Taken Bonds. If (1) any mutilated Bond 1S surrendered to the Paying Agent/Registrar, or (2) the District and the Paying Agent/Registrar receive evidence to their satisfac- tion of the destruction, loss, or theft of any Bond, and (a) there is delivered to the District and the Paying Agent/ Registrar such security or indemnity as may be required by them to save each of them harmless and (b) the District and the Paying Agent/Registrar have no notice that such latter Bond has been acquired by a bona fide purchaser, then and in either such event the District shall execute and upon its request the Paying Agent/Registrar shall register and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost, or stolen Bond, a new Bond of the same maturity and of like tenor, interest rate and principal amount, bearing a number not contemporaneously outstanding. Upon the issuance of any new Bond under this Section 2.09, the District may require the payment by the registered owner thereof of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Paying Agent/Registrar) connected therewith. Every new Bond issued pursuant to this Section 2.09 in lieu of any mutilated, destroyed, lost, or stolen Bond shall constitute a replacement of the prior ' obligation of the District, whether or not the mutilated, destroyed, lost, or stolen Bond shall be at the time enforce- able by anyon,e, and shall be entitled to all the benefits of this Order equally and ratably with all other outstanding Bonds. SECTION 3. FORM OF BONDS AND CERTIFICATES THEREON The form of the Bonds, including the form of Registration Certificate of the Comptroller of Public Accounts of the State of Texas to be typed or printed on each of the Initial Bonds only, and the form of certificate of Authenti- cation of the Paying Agent/Registrar to be typed or printed on all of the Bonds other than the Initial Bonds shall be, respectively, substantially as follows: -7- . e I I . . 3.01. Form of Bond. Registered .. No. R- Registered $ UNITED STATES OF AMERICA STATE OF TEXAS COUNTY OF HARRIS COLLEGE VIEW MUNICIPAL UTILITY DISTRICT WATERWORKS AND SEWER SYSTEM COMBINATION TAX AND REVENUE BOND SERIES 1984 Interest Rate Due Initial Date CUSIP No. February 15, February 15, 1984 College View Municipal Utility District, in the County of Harris, State of Texas (the "District"), for value received, hereby promises to pay to or registered assigns, on the due date shown above, the sum of DOLLARS, and to pay interest thereon until paid, at the rate speci- fied above, from the later of the Initial Date shown hereon or the most recent date to which interest has been paid or duly provided for, beginning August 15, 1984, and semi- . annually thereafter on February 15 and August 15 of each year until the principal sum shall have been paid, such interest to be computed on the basis of a 360-day year of twelve 30-day months. The principal of this Bond is payable in lawful money of the United States of America, without exchange or collection charges, at the the principal cor- porate trust office of the Paying Agent/Registrar executing the Certificate of Authentication appearing hereon, upon presentation and surrender of this Bond. The interest on this Bond payable on any interest payment date will be paid to the person, firm or corporation in whose name this Bond is registered at the close of business on the last day of the calendar month next preceding such interest payment date by check or draft dated as of the interest payment date and mailed to such registered owner. * * * * * * * * * * (Additional provisions of the Bonds) (To be printed or typed on the face of the Initial Bonds and printed on the back of all other Bonds) THIS BOND is one of the series specified in its title issued in the aggregate principal amount of $3,350,000 (the "Bonds") pursuant to an order (the "Bond Order") duly adopted by the Board of Directors of the District for the purpose of purchasing and constructing extensions and addi- tions to the District's existing water and sanitary sewer system, under and in the strict conformity with the Constitu- tion and laws of the State of Texas, including without limitation Chapter 635, page 1,597, Acts of the 60th Legisla- ture of Texas, Regular Session, 1967, and Chapter 51 of the Texas Water Code, as amended, and by authority of the bond election held within the District on November 22, 1969. -8- e . I I '. . . The District expressly reserves the right to issue additional bonds on a parity in all respects with the Bonds, the District's outstanding Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1968 and the District's Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1970, in accordance with the terms and conditions set forth in the Bond Order. The Bonds, together with the District's outstanding Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1968 and the District's Waterworks and Sewer Sy~tem Combination Tax and Revenue Bonds, Series 1970, are payable (until all the territory within the District is annexed, all properties and assets of the District are taken over and all debts, liabilities and obligations of the District, including this Bond, are assumed, by one or more cities and the District is abolished pursuant to existing Texas law) from the proceeds of an ad valorem tax levied upon all taxable property within the District without limitation as to rate or amount and are further payable from and secured by a lien on and pledge of the net revenues from the operation of the District's waterworks and sanitary sewer systems after deduction of reasonable costs of administration, efficient operation and adequate maintenance of the District's service facilities, in the manner provided by section 5l.450(b)(3) of the Texas Water Code, as amended. Reference is hereby made to the Bond Order for a description of the covenants by which the Bonds are secured, the respective rights there- under of the registered owners of the Bonds and the District and the terms upon which the Bonds are, and are to be, authenticated. and delivered. The District has reserved the right to redeem, in whole or from time to time in part, all of the Bonds maturing in the years 1995 through 2004 on February IS, 1994, or any interest payment date thereafter by paying the principal thereof and accrued interest thereon. If less than all of the Bonds are to be redeemed, the District shall designate the principal amount of Bonds of each maturity to be redeemed and the Paying Agent/Registrar shall by lot designate the particular Bonds to be redeemed within each maturity in integral multiples of $5,000. At least 30 days' prior notice of any such redemption shall be given by mail as provided in the Bond Order. Any Bond or Bonds duly called for redemption, due provision for the full payment of which has been timely made, shall cease to bear interest from and after the date fixed for redemption. As provided in the Bond Order and subject to certain limitations therein set forth, this Bond is transfer- able on the Bond Register of the District, upon surrender of this Bond for transfer at the principal office of the Paying Agent/Registrar, duly endorsed, or accompanied by a written instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed, by the registered owner hereof or his attorney duly authorized in writing, and thereupon one or more new fully registered Bonds of the same maturity, of authorized denominations, bearing the same rate of interest and for the same aggregate principal amount will be issued to the designated transferee or transferees. Neither the District nor the Paying Agent/Registrar shall be required (1) to transfer or exchange this Bond during the period of fifteen (15) calendar days next preced- ing any interest payment date or (2) to transfer or exchange this Bond during the period commencing with the District's notice to the Paying Agent/Registrar that the District intends -9- e e I I . . to redeem this Bond or Bonds of the same maturity and ending on the dat~ fixed for the redemption of such Bond or Bonds. The District, the Paying Agent/Registrar and any agent of either of them may treat the person, firm or corpora- tion in whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein provided and for all other purposes, whether or not this Bond be overdue, and neither the District, the Paying Agent/Registrar nor any such agent shall be affected by notice or knowledge to the contrary. It is hereby certified, covenanted and represented that all acts, conditions and things required to be performed, exist or done precedent to or in the issuance of this Bond in order to render the same a legal, valid and binding obligation of the District have been performed, exist and done in regular and due time, form and manner, as required by law, and that the issuance of the Bonds does not exceed any constitutional or statutory limitation. This Bond shall be construed in accordance with and shall be governed by the laws of the state of Texas. * * * * * * * * * * (Legend to be printed on the face of all Bonds other than the Initial Bonds) REFERENCE IS HEREBY MADE TO FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF, WHICH FURTHER PRO- VISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF FULLY SET FORTH IN THIS PLACE. * * * * * * * * * * (Additional paragraph to be typed or printed on Initial Bonds only) This Bond shall not be entitled to any right or benefit under the Bond Order, or be valid or become obli- gatory for any purpose, unless the Comptroller of Public Accounts of the State of Texas or his duly authorized agent shall have executed the Certificate Registration of Comptroller of Public Accounts endorsed hereon. (Additional paragraph to be printed on the face of all Bonds other than the Initial Bonds) This Bond shall not be entitled to any right or benefit under the Bond Order, or be valid or become obligatory for any purpose, unless the Paying Agent/Registrar shall have executed the Certificate of Authentication endorsed hereon. * * * * * * * * * * In witness whereof, this Bond has been signed by the manual or facsimile signature of the President or Vice President of the Board of Directors of the District and attested by the manual or facsimile signature of the Secretary or Assistant Secretary of the Board of Directors of the District and the official seal of the District has been manually impressed, printed or otherwise placed hereon. COLLEGE VIEW MUNICIPAL UTILITY DISTRICT By President, Board of Directors -10- e . . . . . [District's Seal] ATTEST: Secretary, Board of Directors 3.02. Form of Registration Certificate of Comptroller of Public Accounts. (To be typed or printed on the Initial Bonds only) REGISTRATION CERTIFICATE OF COMPTROLLER OF PUBLIC ACCOUNTS OFFICE OF THE COMPTROLLER OF PUBLIC ACCOUNTS i i i i REGI STER NO. ............ THE STATE OF TEXAS 4It I fmREBY CERTIFY that there is on file and of record in my office a certificate to the effect that the Attorney General of the State of Texas has approved this Bond, and further that this Bond has been registered this day by me. WITNESS my signature and seal of office this .............................. . ...... ............ ............ Comptroller of Public Accounts of the State of Texas (SEAL) I 3.03. Form of Certificate of Authentication of Paying Agent/Registrar. (To be printed on all Bonds other than the Initial Bonds) CERTIFICATE OF AUTHENTICATION This is one of the Bonds referred to in the within mentioned Bond Order. FIRST CITY NATIONAL BANK OF HOUSTON, as Paying Agent/ Registrar Da ted: . . . . . . . . . . . . . . . . . . . By. . . . . . . . . . . . . . . . . . . . . . . . . . Authorized Signature 3.04. Form of Assignment. ASSIGNMENT I FOR VALUE RECEIVED the undersigned hereby sells, assigns, and transfers unto (Print or typewrite name, address, and zip code of transferee)................................... . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .............................................................. -11- . ". e e I c .' . (Social Security or other identifying number:................. ................) the within Bond and all rights thereunder, and hereby."irrevocably constitutes and appoints............... ..... ..................... ..... ...... ........ ............ ..... attorney to transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. DATED: .... ....... ...... ...... ... ..... In the presence of: NOTICE: The signature on this assignment must correspond with the name of the registered owner as it appears on the face of the within Bond in every particular. ........ ....... ..... ... Section 4. SECURITY OF BONDS The Bonds are secured by and payable (until all the territory within the District is annexed, all properties and assets of the District are taken over and all debts, liabilities and obligations of the District, including the Bonds, are assumed by one or more cities and the District is abolished pursuant to existing Texas law) from and are secured by (i) the levy of a continuing, direct annual ad valorem tax, without limit as to rate or amount, upon all taxable property within the District; and (ii) a lien on and pledge of the net revenues from the operation of the District's waterworks and sanitary sewer systems after deduction of reasonable costs of administration, efficient operation and adequate mairltenance of the District's service facilities, in the manner provided by Section 51.450(b)(3) of the Texas Water Code, as amended, as follows: 4.01. Levy of Tax. While the Bonds, or any part of the principal thereof or interest thereon, remain out- standing and unpaid, there shall be levied, assessed and collected in due time, form and manner an ad valorem tax on all taxable property within the District, which tax shall be sufficient to pay each installment on the principal of the Bonds as it matures and each installment on the interest of the Bonds as it accrues. For the current year there is hereby levied, and for each year thereafter while the Bonds, or any part of the principal and interest thereof, are outstanding and unpaid, there shall be and is hereby levied, an ad valorem tax upon all taxable property within the District sufficient in amount to pay the interest on the Bonds, together with an additional a~Rlount to be placed in the sinking fund sufficient to redeem and discharge such bonds at their maturity, full allowance being made for delinquencies and cost of collection, and such tax for the current year and each year thereafter shall be assessed, collected and applied to the paYment of interest on and principal of said bonds; provided that at such time as the net revenues from the operation of the District's waterworks and sanitary sewer system, after payment of reasonable administration, operation and main- tenance experlses, which net revenues are hereafter pledged to the paYment of the Bonds, together with the money derived from taxes, in the sinking fund may have accumulated a surplus equal to the sum to be required in the succeeding year to liquidate the interest and principal of the District's bonds maturing in that year, the District's annual tax levies may be lowered to produce not less than twenty-five per centum (25%) of all bond maturities for such succeeding year, until an actual experience of three successive years -12- . . I t ~ . e may demonstrate that the net revenues are wholly adequate to protect the District's bonds as they mature; and at such time the District's tax may be wholly abated, until further experience may demonstrate the necessity again to exert the District' taxing power in order to avoid default in the payment of the District's said bonds as they mature. 4.02. Taxation for Benefit of Bonds by Annexing c~ty. The obligations of the District to levy a tax without lJ.mJ.t as to rate and amount on taxable property within the District and to pledge and collect the net revenues from operation of the System shall terminate when and if a city, town or village annexes the District, takes over the proper- ties of the District and assumes the debts, liabilities and other obligations of the District and abolishes the District and the annexing city, town or village shall be required to provide for the payment of principal and interest on the Outstanding Bonds, the Bonds and any Additional Bonds in the manner now or hereafter required by law. Nothing contained herein shall impair the bondholders' rights to full payment of principal and interest on the Outstanding Bonds, the Bonds and any Additional Bonds by requiring the levy of ad valorem taxes within the District after annexation, if necessary. 4.03. Incorporation of Certain Terms. Except where inconsistent with the provisions of this Order, Sections X and XI of the Bond Order adopted by the Board of Directors ,on September 13, 1968, ordering to be issued the District's Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1968, are hereby adopted by reference, and same shall apply with equal force to the bonds ordered to be issued by this Order as if said sections were fully set forth herein. Section 5. APPLICATION OF BOND PROCEEDS Proceeds from the sale of the Bonds will be dis- bursed in accordance with this Section. 5.01. Accrued Interest. Moneys received from the purchasers of the Bonds representing accrued interest on the Bonds from the Initial Date or the last interest payment date to the date of their actual delivery shall be deposited into the Bond Fund. 5.02. Interest During Construction. The Board affirmatively finds that the period of construction of the improvements described in Section 5.03 hereof will be not less than six months from the date the Bonds are sold. To establish an interest and sinking fund for the payment of the interest during the first six months on the Bonds, there is hereby appropriated and set aside out of the proceeds of the sale of the Bonds an amount sufficient to pay said interest during said period. 5.03. Construction Fund. The proceeds of the sale of the Bonds, as received, after making the deposits hereinbefore provided, shall be deposited into the Construc- tion Fund and shall be used solely for the payment of the expenses incidental to the issuance of the Bonds, including fiscal, legal and engineering fees and expenses, and the costs of the construction and/or purchase and acquisition of the System, including without limitation the facilities, plants, equipnlent, improvements and rights set forth in the Engineer's Report filed in the office of the District, -13- - . I , . . amounts due under contracts and expenses incidental to the organization and administration of the District, all to the extent autnorized or permitted under applicable law including the Regulations' and orders of the Department. 5.04. Surplus Construction Funds. Any moneys remaining in the Construction Fund after completion of the entire System shall be deposited into ,the System Fund to be used, subject to the regulations of the Department, by the District in the same manner as other moneys in the System Fund are used. section 6. ADDITIONAL BONDS AND REFUNDING BONDS In addition to the right to issue (i) bonds speci- fied in Article X of the Bond Order of the District autho- rizing its Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1968, incorporated herein by reference; and (ii) bonds of inferior liens, the District also makes the following reservations: 6.01. Additional Bonds. The District expressly reserves the right to issue in one or more installments for the purpose of completing, repairing, improving, extending, enlarging or replacing the System such unlimited tax bonds or combination tax and revenue bonds as may hereafter be authorized at subsequent elections. Such bonds may be in all things on a parity with the Bonds and any previously issued bonds of the District. 6.02. Special Project Bonds. The District further reserves the right to issue bonds in one or more series or installments for the purchase, construction, improvement, extension,' replacement, enlargement or repair of water and/or sewer facilities necessary under a contract or contracts with persons, corporations, municipal corporations, political subdivisions, or other entities, such bonds to be payable from and secured by the proceeds of such contract or contracts. The District further reserves the right to refund such bonds. 6.03. Refunding Bonds. The District further re- serves the right to issue bonds in one or more installments to refund any Bonds and other outstanding bonds subject to prior redemption if they have been called for redemption, or any Bonds and other outstanding bonds the bearers or regis- tered owners of which have consented to have refunded, and the Refunding Bonds so issued shall enjoy complete equality of lien with the portion of the bonds not refunded, if any there be, and the Refunding Bonds so issued shall enjoy the priority of lien that had been enjoyed by the bonds refunded. Section 7. COVENANTS The District covenants and agrees that, so long as any of the Bonds are outstanding, it will: 7.01. Security for Funds. See that all funds of the District are secured in the manner and to the fullest extent required by law for the security of public funds and that such funds shall be used only for the purposes and in the manner permitted or required by this Order. 7.02. No Arbitrage. Make no use of the proceeds of the Bonds which will cause the Bonds to be or become "arbitrage bonds" within the meaning of Section l03(c) of the Internal Revenue Code of 1954, as amended, or any regula- tions promulgated thereunder or rulings pertaining thereto, -14- . I I , 9 . and the District will otherwise comply with the pertinent provisions of said Section 103(c) and such regulations and rulings in.order that the Bonds will not be or become ar- bitrage bonds thereunder. Section 8. GENERAL COVENANTS AND REPRESENTATIONS The District covenants and represents that: 8.01. Absence of Pledge of Income. Other than the payment of the operation and maintenance expenses, the Outstanding Bonds and the Bonds, the rents, revenues and incomes of the System have not in any manner been pledged to the payment of any debt or obligation of the District or the System, and the System is free and clear of all encumbrances whatsoever, except as hereinabove stated. 8.02. Power. It has lawful power to issue the Bonds and has lawfully exercised said power under the Constitution and laws of the State of Texas. 8.03. Ratable Security. The Bonds shall be ratably secured in such manner that no one Bond shall have preference over other Bonds. 8.04. Franchises, Permits. It has obtained or will obtain or cause to be obtained and will comply with the terms and conditions of all franchises, permits, and authori- zations obtained from any other governmental agency applicable to or necessary with respect to the System, and it will keep all such franchises, permits, and authorizations in full force and effect. section 9. DEFAULT PROVISIONS 9.01. Remedies of Registered Owners. In addition to all rights and remedies of any registered owner of the Bonds provided by the laws of the State of Texas, the District and the Board covenant and agree that in the event the District defaults in the payment of the principal of or interest on any of the Bonds when due, fails to make the payments required by this Order to be made into the Bond Fund, ,or defaults in the observance or performance of any of the covenants, conditions or obligations set forth in this Order, the registered owner of any of the Bonds shall be entitled to a writ of mandamus issued by a court of proper jurisdiction compelling and requiring the Board and other officers of the District to observe and perform any covenant, obligation or condition prescribed in this Order. No delay or omission by any registered owner to exercise any right or power accruing to him upon default shall impair any such right or power, or shall be construed to be a waiver of any such default or acquiescence therein, and every such right or power may be exercised from time to time and as often as may be deemed expedient. The specific remedies mentioned in this Order shall be available to any registered owner of any of the Bonds and shall be cumulative of all other existing remedies. 9.02. Order is Contract. In consideration of the purchase and the acceptance of the Bonds authorized to be issued hereunder by those who shall hold the same from time to time, the provisions of this Order shall be deemed to be and shall constitute a contract between the District and the regis.tered owners of the Bonds, and the covenants and agreements herein set forth to be performed on behalf of the District shall be for the equal benefit, protection and security of the registered owners of any and all of the -15- . I I , . . Bonds, all of which, regardless of the time or times of their issu~ o~ maturity, shall be of equal rank without preference; priority or distinction except as expressly provided herein. section 10. DEFEASANCE 10.01. Defeasance by Deposit. Any Bond shall be deemed to be paid and shall no longer be considered to be a "Bond" within the meaning of this Order when payment of the principal of and interest on such Bond to maturity or to the date fixed for redemption (notice of which shall have been given or waived) shall have been made or provided for by depositing with the Treasurer of the State of Texas or with the Paying Agent/Registrar, (i) moneys sufficient to make such payment or (ii) moneys and Governmental Obligations certified by an independent public accounting firm of national reputation to be of such maturities and interest payment dates and to bear such interest as will, without further investment of the principal thereof or the interest thereon, be sufficient to make such payment, provided that all the expenses pertaining to the Bonds with respect to which such deposit is made shall have been paid or the payment thereof provided for to the satisfaction of said State Treasurer or the Paying Agent/Registrar, as the case may be. At such times as a Bond shall be deemed to be paid hereunder, as aforesaid, it shall no longer be entitled to the benefits of this Order, except for the purposes of any such payment from such moneys or Governmental Obligations. If money and/or Governmental Obligations are deposited with the Paying Agent/Registrar, sufficient to make such payment with respect to some, but not all, of the Bonds, the District shall designate the Bonds with respect to which such deposit is made. section 11. SUBMISSION AND REGISTRATION OF BONDS 11.01. Authoritf. The President of the Board of Directors of the District J.S hereby authorized and directed to submit, or cause to be submitted, the record of the Bonds, and the Bonds, to the Attorney General of the State of Texas for examination and approval and thereafter cause the Bonds to be registered by the Comptroller of Public Accounts of the State of Texas. Upon said registration of the ,Bonds, said Comptroller of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the Comptroller's Registration certificate prescribed herein to be printed and endorsed on each Bond, and the seal of said Comptroller shall be impressed, printed, or lithographed on each of the Bonds. The President and Secretary of the Board of Directors and other appropriate officers of the District are hereby further authorized and directed to do any and all things necessary and/or convenient to carry out the provisions of this Order. Section 12. SALE OF BONDS 12.01. Sale of Bonds. The sale of the Bonds to , being the best bidd~r for the Bonds as a result of advertising and invita- tions for competitive bids in compliance with State law, at a price equal to the principal amount of the Bonds and accrued interest to the date of delivery, plus a cash premium of $ is hereby authorized, approved, ratified and confirmed. The Board hereby finds and determines that the net effective interest rate of the Bonds, as calculated pursuant to Article 717k-2, V.A.T.C.S., as amended, is %. -16- . I I , . e section 13. MISCELLANEOUS PROVISIONS 13.01. Successors and Assigns. Whenever in this Order the District is named and referred to it shall be deemed to include its successors and assigns, and all cove- nants and agreements in this Order contained by or on behalf of the District shall bind and inure to the benefit of its successors and assigns whether or not so expressed except to the extent otherwise provided in this Order. 13.02. No Recourse Against District Officers. No recourse shall be had for the payment of the principal of or the interest on the Bonds or for any claim based thereon or in this Order against any officer of the District or any person executing the Bonds. 13.03. Paying Agent/Registrar May Own Bonds. The Paying Agent/Registrar, in its individual or any other capacity, may become the owner or pledgee of the Bonds with the same rights it would have if it were not Paying Agent/ Registrar. 13.04. Legal Holidays. In any case where the date of maturity of the principal of or interest on the Bonds or the date fixed for redemption of any Bonds shall be in the city of the principal office of the Paying Agent/ Registrar a legal holiday or a day on which banking institu- tions are authorized by law to close, then payment of interest or principal need not be made on such date but may be made on the next succeeding day not a legal holiday or day on which banking institutions are authorized by law to close in such city with the same force and effect as if made on the date of maturity or the date fixed for redemption and no interest shall accrue for the period from and after such date. 13.05. Benefits of Order Provision. Nothing in this Order, expressed or implied, shall give or be construed to give any person,. firm or corporation, other than the District, the Paying Agent/Registrar, and the registered owners of the Bonds, any legal or equitable right or claim under or in respect of this Order or under any covenant, condition or provision herein contained, all the covenants, conditions an,d provisions contained in this Order being for the sole benefit of the District, the Paying Agent/Registrar, and 'the registered owners of the Bonds. 13.06. Interpretations. The titles and headings of the Sections of this Order have been inserted for conve- nience 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 Order and all the terms and provisions hereof shall be liberally construed to effectuate the purposes set forth herein and to sustain the validity of the Bonds herein authorized and the validity of the taxes levied in payment thereof and the validity of the lien on and pledge of the revenues from which the Bonds are payable. 13.07. Effective Date of Resolution. This Order shall take effect and be in full force and effect from and after its passage. -17- . I I , e e 1984. PASSED AND APPROVED this the 21st day of February, ATTEST: Secretary, Board of Directors, College View Municipal Utility District (SEAL) RHG: 96:D President, Board of Directors, College View Municipal Utility District -18- . I I , . e Exhibit A BOND REGISTRAR AND PAYING AGENT AGREEMENT THIS AGREEMENT entered into as of 1984 (the "Agreement") by and between College View Municipal utility District, a political subdivision of the State of Texas located in Harris County, Texas (the "District"), and First City National Bank of Houston, a national banking association duly organized and existing under the laws of the United States of America with its principal offices in Houston, Texas (the "Bank"); WIT N E SSE T H: WHEREAS, the District has duly authorized and provided for the issuance of its Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1984 (the "Bonds"), in the aggregate principal amount of $3,350,000 to be issued as regis'tered bonds without coupons; and WHEREAS, all things necessary to make the Bonds the valid obligations of the District, in accordance with their terms, will be taken prior to the issuance and delivery thereof; and WHEREAS, the District is desirous that the Bank serve as the agent of the District for the purpose of provid- ing for the authentication, registration, ,transfer, exchange, replacement and payment of the Bonds, all under and in strict conformity with the Order of the District authorizing the issuance and sale of the,Bonds and approving this Agree- ment; and WHEREAS, the Bank desires to serve as the District's agent for the purposes listed above and to enter into and perform its obligations under this Agreement; NOW, THEREFORE, the District and the Bank hereby agree as follows: e . . ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR Section 1.01. Appointment. The District 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) in which shall be kept the names and addresses of the registered owners the Bonds; and (iii) authenticating Bonds ~ issued pursuant to the Order authorizing the 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 is the terms and conditions of this Agreement. section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/Registrar, the District hereby agrees to pay the Bank the fees and amounts set forth in Annex A hereto until December 31, 1984 and thereafter the fees and amounts set I 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 District on or before ninety days prior to the close of each year, and shall be effective upon the first day of the following year. In addition, the District agrees to reimburse the Bank upon its request for all reasonable expenses, disburse- ments and advances incurred or made by the Bank in accordance I with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). -2- '. , , , . e ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: "Bank Office" means the principal corporate trust office of the Bank as indicated on the signature page hereof. The Bank will notify the District in writing of any change in location of the Bank Office. "Bond Order" means the order of the Board of Directors of the District adopted on February 21, 1984 authorizing the issuance and sale of the Bonds, a certified copy of which has been delivered to the Bank. "District Request" and "District Order" mean a written request or order signed in the name of the District by the President or Vice President of the Board of Directors of the District 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, any Assistant 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 kno"7ledge of and familiarity with the particular subject. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Bank as Paying Agent. As Paying Agent, the Bank shall, provided adequate funds have been provided to it for such purpose by or on behalf of the District, pay on behalf of the District the principal of the Bonds at their respective maturities, whether at their stated maturities or upon acceleration of maturity as provided in the Bond Order, to the registered owner thereof upon surrender of the Bond to the Bank at the Bank Office. -3- .. , , , " . . As Paying Agent, the Bank shall, provided adequate collected funds have been provided tu it for such purpose by or on behalf of the District, pay on behalf of the District 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 Order, to such owners, addressed to their addresses appearing on the Bond Register. Section 3.02. Payment Dates. The District hereby instructs the Bank to pay the principal of and interest on the Bonds at the dates specified in the Bond Order. ARTICLE FOUR REGISTRAR section 4.01. Authentication, Transfer and Exchange. The District shall keep at the Bank Office a register (herein and in the Bond Order called the "Bond Register") in which, sUbject to such reasonable written regulations as the District may prescribe (which regulations shall be furnished the Bank herewith or subsequent hereto by District Order), the District shall provide for the registra- tion 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- tion and delivery of this Agreement, any registered owner may deliver to the Bank, for transfer or exchange, any Bonds accompanied by instructions from such registered owner designating the persons and authorized maturities and princi- pal amounts to and in which such Bonds are to be transferred or exchanged, and the Bank shall thereupon, within not more than three (3) business days, authenticate and deliver such Bonds, as provided herein, in the Bond Order and in such instructions. Such Bonds shall be executed on behalf of the District and shall be authenticated in the manner provided -4- .f , , , e e in the Bond Order. with respect to any Bond authenticated and delivered. by the Bank hereunder, the Bank shall place the date of authentication of such Bonds in the place pro- vided for such date in the form of Bond. All Bonds issued upon any transfer or exchange of Bonds shall be the valid obligations of the District, evi- dencing the same debt, and entitled to the same benefits hereunder and under the Bond Order, 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 registra- tion, 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 collectible by the District 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 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, Inc., in form satisfactory to the Bank, duly. executed by the registered owner thereof or his attorney 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 District shall provide an adequate inventory of Bond certificates to facilitate transfers. The Bank covenants that it will maintain Bond certificates in safe- keeping and will use reasonable care in maintaining such certificates in safekeeping, which shall be not less than -5- ,- . I I . . the care it maintains for debt securities of other govern- ments or cOrporations for which it serves as registrar, or which it maintains for its own securities. 4.03. Form of Bond Register. The Bank as Registrar will maintain 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 those which the Bank 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 maturing in each year of maturity, and to permit the tracing of any Bond to one of the Initial Bonds (as such term is defined in the Bond Order). 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 provide the District at any time requested by the District, upon payment of the required fee, a copy of the information contained in the Bond Register. The District may also inspect the information in the Bond 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 content of the Bond Register to any person other than, or at the written reque,st of, the President or Vice President of the Board of Directors of the District, 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 -6- .. ,. e . promptly notify the District so that the District may have the opportunity to contest the subpoena or court order. Section 4.05. Return of Cancelled Certificates. The Bank will, in accordance with the written instructions of the District, surrender to the District, cancelled Bond certificates in lieu of which or in exchange for which other Bonds have been issued, or which have been paid. Bonds. Section 4.06. Mutilated, Destroyed, Lost, or Stolen The District hereby instructs the Bank to deliver 4It and issue Bonds in exchange for or in lieu of mutilated, destroyed, lost or stolen Bonds as long as the same does not I I result in an overissuance. 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 receives written repre:sentation from the registered owner thereof that the certificate representing such Bond is destroyed, lost, or stolen, without the surrender or production of the original certificate. The Bank will pay on behalf of the District the principal of a Bond for which it receives written representation such Bond is destroyed, lost or stolen following the stated maturity or redemption of the Bond, without the surrender or production of the original certificate. The Bank will not issue a replacement Bond or pay such replacement Bond for a lost, stolen or destroyed Bond unless there is delivered to the Bank such security or indemnity as it may require (which may be by the Bank's blanket bond) to save both the Bank and the District harmless. On satisfaction of the Bank and the District, the certificate number on the Bond Register will be cancelled . with a notation that it has been mutilated, destroyed, lost -7- . -- I I ". . . or stolen and a new Bond will be issued of the same serJ.es and of like tenor and principal amount bearing a number (according to the Bond Register) not contemporaneously out- standing. The Bank shall charge the registered owner of the Bond the Bank's fees and expenses in connection with issuing a new Bond in lieu of or exchange for a multilated, destroyed, lost or stolen Bond. The District hereby accepts the Bank's current blanket bond for lost, stolen, or destroyed certificates and any future substitute blanket bond for lost, stolen, or destroyed certificates that the Bank may arrange and that has substantially the same coverage, and agrees that the coverage under any such blanket bond is acceptable to it and meets the District'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 District on request. Section 4.07. Transaction Information to the District. The Bank will, within a reasonable time after receipt of written request from the District, furnish the District 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 pursuant to Section 4.01 and Bonds it has delivered in exchange for or in lieu of mutiliated, destroyed, lost or stolen Bonds pursuant to Section 4.06. ARTICLE FIVE THE BANI< Section 5.01. Duties of Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the per- formance thereof. -8- ~ e e I I . . section 5.02. Reliance on Documents, Etc. (a)" 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 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 or vice President of the Board of Directors of the District. (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 protec- tion with respect to any action taken, suffered or omitted by it hereunder in good faith and in reliance 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 District. 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 District, 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 owner or pledgee of Bonds and may otherwise deal with the District with the same rights it would have if -9- .' r . .. e e I t . ~ . . it were not acting as the Paying Agent/Registrar or in any other capacit~ hereunder. Section 5.05. Moneys Held by Bank. Money deposited by the District with the Bank for payment of the principal (or redemption price) of or in- terest on any Bonds shall be segregated from other funds of the Bank and the District 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 the manner and to the fullest extent required by law for the security of funds of the District. The Bank shall be under no liability for interest on any funds received by it here- under unless a District official directs the 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 District, unless otherwise agreed with the District. Section 5.06. Indemnification. The District 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, aris- ing out of or in connection with the performance of its duties hereunder, including the cost and expense (including its counsel fees) of defending itself against any such claim or liability in connection with the exercise or performance of any of its powers or duties 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 thirty (30) days' written notice thereof to the District. 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 District designating a successor upon not less than thirty (30) days' notice; provided, however, no such removal shall become -10- ~ ~ . e I t ,~ . . effective until such successor shall have accepted the duties of ,the. Bank hereunder by written instrument. Upon the effective date of such resignation or removal (or any earlier date designated by the District in case of resignation) the Bank shall, upon payment of all its fees, charge~, and expenses then due, transfer and deliver to or upon the order of the District 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 District 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 acceptance of such duties by such successor. The District (or such successor on behalf of the District) shall immediately give notice of such substitution hereunder to the registered owners of all Bonds then outstanding, including the name of such successor and the address of its principal office. 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- dated to whic.h the Bank shall be a party, or any corporation succeeding to all or Substantially all of the corporate trust business of the Bank shall be the successor of the Bank hereunder without the execution or filing or any paper or any furthe:r act on the part of either of the parties hereto. In case any Bond(s) 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 -11- - f ~ . .~ ~ . . I I . deliver the Bond(s) so authenticated with the same effect as if such successor Bank had authenticated such Bond(s). ARTICLE SIX MISCELLANEOUS 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. ~ssignment. 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 District or the Bank shall be mailed or delivered to the District or the Bank, respectively, at the addresses shown on the signature page hereof. Section 6.04. Effect of Headings. The Article and Section headings are for conven- ience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the District 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. Entire Agreement. This Agreement and the Bond Order constitute the entire agreeJnent between the parties hereto relative to the Bank's acting as Paying Agent, Registrar and Authenticating -12- , - . . r , . ",' \. 'c.. / .. ~ . e I 1 Agent and if any conflict exists between this Agreement and the Bond Order, the Bond Order shall govern. Section 6.08. Counterparts. This Agreement may be executed in any number of counterparts, each which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.09. Termination. This Agreement will terminate on the date of final payment by the Bank issuing its checks for the final payment of principal and interest of the Bonds. This Agreement may be earlier terminated upon sixty days written notice by either party. The provisions of section 1.02 and Article Five shall survive, and remain in full force and effect following the termination of this Agreement. section 6.10. Governing Law. This Agreement shall be construed 1n 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. COLLEGE VIEW MUNICIPAL UTILITY DISTRICT BY President, Board of Directors [SEAL] Attest: Address: 8610 Bandridge La Porte, Texas 77571 Secretary, Board of Directors FIRST CITY NATIONAL BANK OF HOUSTON BY Title: [SEAL] Attest: Address: 2 Houston Center, Lower Level Houston, Texas 77002 Title: RHG:96:E -13-