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HomeMy WebLinkAboutR-95-0569J-g5-722 7/.13/95 v. Q RESOLUTION NO. 95s 9 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF MIAMI, FLORIDA, AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $22,000,000 SPECIAL OBLIGATION NON -AD VALOREM REVENUE BONDS, SERIES 1995 (ADMINISTRATION BUILDINGS ACQUISITION PROJECT), OF THE CITY FOR THE PURPOSE OF FINANCING THE ACQUISITION OF AND CERTAIN IMPROVEMENTS TO ADMINISTRATIVE BUILDINGS FOR THE USE BY THE CITY OF MIAMI AND ITS AGENCIES; PROVIDING FOR THE PAYMENT OF THE BONDS FROM NON -AD VALOREM REVENUES AVAILABLE TO THE CITY, MAKING CERTAIN COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; APPOINTING BOND COUNSEL; APPROVING A NEGOTIATED SALE OF THE BONDS; DELEGATING TO THE CITY MANAGER, OR HIS DESIGNEE, THE SELECTION OF AN UNDERWRITING GROUP AND A REPRESENTATIVE THEREOF, THE AUTHORITY TO AWARD A NEGOTIATED SALE OF THE BONDS TO THE UNDERWRITING GROUP, THE APPROVAL OF THE CONDITIONS AND CRITERIA OF SUCH SALE, THE APPROVAL OF THE PRELIMINARY OFFICIAL STATEMENT AND FINAL OFFICIAL STATEMENT WITH RESPECT TO THE BONDS, AND THE APPROVAL OF A BOND PURCHASE CONTRACT; SELECTING A BOND INSURER, IF DEEMED NECESSARY, SELECTING A BOND REGISTRAR AND PAYING AGENT; PROVIDING AN EFFECTIVE DATE; AND PROVIDING CERTAIN OTHER DETAILS. ARTICLE I AUTHORITY FOR THIS RESOLUTION This resolution is adopted pursuant to Chapter 166, Florida Statutes; Article VIII, Section 2 of the Constitution of the State of Florida; the City Charter of the City of Miami, Florida; and other applicable provisions of law (collectively, the "Act") ARTICLE II DEFINITIONS SECTION 2.01. Definitions. As used herein, unless the context otherwise requires: "Act" shall have the meaning ascribed Article I hereof. "Additional Bonds" means additional obligations issued under this resolution in compliance with the terms, conditions and limitations contained herein, which will have a lien on h SSIOAT Revenues ranking equally with the lien of the 1995 Bon s' G OF i t I "Administration Buildings Acquisition Fund" means the Administration Buildings Acquisition Fund established pursuant to Section 7.01 of this Resolution. "Amortization Installment" means the funds to be deposited in the Sinking Fund in a given Bond Year for the payment at maturity or redemption of a portion of Term Bonds of a designated Series, as established by resolution or ordinance of the Issuer at or before the delivery of that Series of Term Bonds. "Annual Budget" means the budget or budgets, as amended and supplemented from time to time, prepared by the Issuer for each Fiscal Year in accordance with the laws of the State of Florida. "Authorized Depositary" means any bank, trust company, national banking association, savings and loan association, savings bank or other banking association selected by the Issuer as a depositary, which is authorized under Florida law to be a depositary of public funds of the Issuer and which has qualified with all applicable state and federal requirements concerning the receipt of Issuer funds. "Bond Counsel" means nationally recognized counsel experienced in matters relating to the validity of, and the exclusion from gross income for federal income tax purposes of interest on, obligations of states and their political subdivisions. "Bond Insurer" means with respect to any Series of Bonds, the issuer of a municipal bond insurance policy insuring the payment, when due, of the principal of and interest on such Series of Bonds. "Bond Obligation" means, as of the date of computation, the sum of: (i) the principal amount of all Current Interest Bonds then Outstanding and (ii) the Compounded Amount on all Capital Appreciation Bonds then Outstanding. "Bondholders" means the registered owners (or their authorized representatives) of Bonds. "Bonds" means the 1995 Bonds and any Additional Bonds authorized to be issued pursuant to Article X below. 111995 Bonds" means The City of Miami, Florida Special Obligation Non -Ad Valorem Revenue Bonds, Series 1995 (Administration Buildings Acquisition Project), or Bonds of such -other designation as authorized by Section 5.01 hereof, authorized to be issued pursuant to this resolution in the aggregate principal amount of not to exceed $22,000,000. -2- 95- 111995 Bonds Reserve Requirement" means the lesser of (i) the Maximum Bond Service Requirement with respect to the 1995 Bonds; (ii) 1251; of the average Bond Service Requirement with respect to the 1995 Bonds, or (iii) ten percent (3.0%) of the proceeds (within the meaning of Section 148 (d) (2) of the Code) of the 1995 Bonds. "Bond Service Requirement" means for a given Bond Year the remainder, after subtracting any accrued interest for that year that has been deposited into the Interest Account for that purpose, from the sum of: (1) The amount required to pay the interest coming due on Bonds during that Bond Year, including the accreted interest component of the Compounded Amount of Capital Appreciation Bonds coming due during that Bond Year, (2) The amount required to pay the principal of Serial Bonds and the principal of Term Bonds, including the principal component of the Compounded Amounts of Capital Appreciation Bonds maturing in that Bond Year that are not included in the Amortization Installments for such Term Bonds, and (3) The Amortization Installment for all series of Term Bonds for that Bond Year. The interest rate for Variable Rate Bonds shall be calculated as follows: (A) For purposes of determining (i) the amount required to be budgeted pursuant to Section 6.03 below, and (ii) the Bond Service Requirement for purposes of Section 10.02(1) hereof; (x) to the extent that the principal amount of all outstanding variable rate debt payable from one or several of the sources of legally available non -ad valorem revenues is less than 25% of all indebtedness secured in whole or in part by one or several of the sources of legally available non -ad valorem revenues, the Maximum Bond Service Requirement shall be calculated assuming an interest rate equal to the greater of 12% per annum or the Bond Buyer 40 Index published. immediately prior to making such determination, (y)- to the extent that the principal amount of all outstanding variable rate debt payable from one or several of the sources of legally available non -ad valorem revenues is greater than 25% of the principal amount of all indebtedness secured in whole or in part by one or several of the legally available non -ad valorem revenues, the Maximum Bond Service Requirement shall be calculated assuming the maximum permissible rate, and (z) -3- 4"« 1P-k 95- 569 z; for purposes of such calculations, Variable Rate Bonds shall be assumed to be amortized in up to 20 years with level debt service; and (B) For purposes of calculating the Reserve Requirement, Variable Rate Bonds shall be assumed to bear interest at a rate of 9.296. "Bond Year" means the annual period beginning on the first day of October of each year and ending on the last day of September of the same year; provided that when such term is used to describe the period during which deposits are to be made pursuant to Article VII hereof to amortize the principal and interest on the Bonds maturing or becoming subject to redemption, the principal and interest maturing or becoming subject to redemption on the first day of the month immediately succeeding any Bond Year shall be deemed to mature or become subject to redemption on the last day of the preceding Bond Year. "Business Day" means a day on which banking business is transacted in the city or cities in which the Paying Agent has its principal corporate trust offices and on which the New York Stock Exchange is open. "Capital Appreciation Bonds" means Bonds that bear interest, compounded semiannually, that is payable only at maturity or upon redemption prior to maturity in amounts determined by reference to the Compounded Amounts. "City Manager" means the City Manager of the Issuer or any Assistant City Manager or other designee of the City Manager. "Clerk" means the City Clerk or any Deputy City Clerk of the Issuer. "Closing Date" means, with respect to a particular Series of Bonds issued hereunder, the date of issuance and delivery of such Bonds to the original purchaser or purchasers thereof. "Code" means the Internal Revenue Code of 1986, as amended, or any corresponding provisions of any future laws of the United States of America relating to federal income taxation, and except as otherwise provided herein or required by the context thereof,, includes interpretations thereof contained or set forth in the applicable regulations of the Department of the Treasury (including applicable final regulations, temporary regulations and proposed regulations), the applicable rulings of the Internal Revenue Service (including published Revenue Rulings and private letter rulings) and applicable court decisions. "Composite Reserve Requirement" means the lesser of (i) ten percent (10%) of the proceeds (within the meaning of Section -4- 95�q `Z 148(d),(2) of. the Code) of the Bonds secured thereby, (ii) 125% of the average Bond Service Requirement with respect to the Bonds secured thereby and (iii) the Maximum Bond Service Requirement with respect to the Bonds "Composite Reserve Account" means the account in the Reserve Fund established pursuant to Section 7.01 hereof. "Compounded Amounts" means the principal amount of the Capital Appreciation Bonds plus the amount of interest that has accreted on such Bonds, compounded semiannually, to the date of calculation, determined by reference to accretion tables contained in each such Bond or an. offering circular with respect thereto. The Compounded Amounts for such Bonds as of any date not stated in such tables shall be calculated by adding to the Compounded Amount for such Bonds as of the date stated in such tables immediately preceding the date of computation a portion of the difference between the Compounded Amount for such preceding date and the Compounded Amount for such Bonds as of the date shown on such tables immediately succeeding the date of calculation, apportioned on the assumption that interest accretes during any period in equal daily amounts on the basis of a year of twelve 30-day months. "Cost of the Project" means those costs described in Section 5.01 hereof. "Covenant Revenues" means the legally available non -ad valorem revenues budgeted and appropriated to pay the principal of, premium, if any, and interest on the Bonds of a particular series pursuant to Section 6.03 hereof. "Current Interest Bonds" means Bonds that bear interest which is payable annually, semiannually or monthly, or such more frequent_ interval as the Issuer may determine. "Dated Date" means the date of authentication or issuance of a Bond. "Director of Finance" means the Director of Finance of the Issuer or his designee. "Fiscal Year" means the period commencing on October 1 of each year and ending on the succeeding September 30, or such other consecutive 12-month period as may be hereafter designated as the fiscal year of the Issuer pursuant to general law. "Governing Body" means the City Commission of The City of Miami, Florida. -5- "Investment Obligations" means, to the extent provided by law: (1) direct obligations of the United States of America and securities fully and unconditionally guaranteed as to the timely payment of principal and interest by the United States of America, provided, that the full faith and credit of the United States of America must be pledged to any such direct obligation or guarantee ("Direct Obligations"); (2) direct obligations and fully guaranteed certificates of beneficial interest of the Export -Import Bank of the United States; consolidated debt obligations and letter of credit -backed issues of the Federal Home Loan Banks; participation certificates and senior debt obligations of the Federal Home Loan Mortgage Corporation ("FHLMCs"); debentures of the Federal Housing Administration; mortgage -backed securities (except stripped mortgage securities which are valued greater than par on the portion of unpaid principal) and senior debt obligations of the Federal National Mortgage Association ("FNMAs "); participation certificates of the General Services Administration; guaranteed mortgage -backed securities and guaranteed participation certificates of the Government National Mortgage Association ("GNMAs"); guaranteed participation certificates and guaranteed pool certificates of the Small Business Administration; debt obligations and letter of credit -backed issues of the Student Loan Marketing Association; local authority bonds of the U.S. Department of Housing & Urban Development; guaranteed Title XI financings of the U.S. Maritime Administration; guaranteed transit bonds of the Washington Metropolitan Area Transit Authority; Resolution Funding Corporation securities. (3) direct obligations of any state of the United States of America or any subdivision or agency thereof whose unsecured, uninsured and unguaranteed general obligation debt is rated, at the time of purchase, "A" or better by Moody's and "A" or better by S&P, or any obligation fully and unconditionally guaranteed by any state, subdivision or agency whose unsecured, uninsured and unguaranteed general obligation debt is rated, at the time of purchase, "A" or better by Moody's and "A" or better by S&P; (4) commercial paper (having original maturities of not more than 270 days) rated, at the time of purchase, "P-1" by Moody's and "A-1" or better by S&P; uLctt.u.L Li-_.C,;1 uL rive more Lnan Jbb nays) or any domestic bank including a branch office of a foreign bank which branch office is located in the United States, provided legal opinions are received to the effect that full and timely payment of such deposit or similar obligation is enforceable against the principal office or any branch of such bank, which, at the time of purchase, has a short- term "Bank Deposit" rating of "P-1" by Moody's and a "Short -Term CD1' rating of "A-1" or better by S&P; (6) deposits of any bank or savings and loan association which has combined capital, surplus and undivided profits of not less than $3 million, provided such deposits are continuously and fully insured by the Bank Insurance Fund or the Savings Association Insurance Fund.of the Federal Deposit Insurance Corporation; (7) investments in money-market funds rated "AAAm" or - "AAAm-G" by S&P; (8) repurchase agreements collateralized by Direct obligations, GNMAs, FNMAs or FHLMCs with any registered broker/dealer subject to the Securities Investors' Protection Corporation jurisdiction or any commercial bank insured by the FDIC, if such broker/dealer or bank has an uninsured, unsecured and unguaranteed obligation rated "P-1" or 11A3" or better by Moody's, and "A-11' or "A-" or better by S&P, provided: a. a master repurchase agreement or specific written repurchase agreement governs the transaction; and b. the securities are held free and clear of any lien by the Trustee or an independent third party acting solely as agent ( "Agent") for the Trustee, and such third party is (i) a Federal Reserve Bank, (ii) a bank which is a member of the Federal Deposit Insurance Corporation and which has combined capital, surplus and undivided profits of not less than $50 million or (iii) a bank approved in writing for such purpose by the bond insurer, and the Trustee shall have received written confirmation from such third party that it holds such securities free and clear of any lien, as agent for the Trustee; and C. a performed first security interest under the Uniform Commercial Code, or book entry procedures prescribed at 31 C.F.R. 306.1 et seq. or 31 C.F.R. -7- dui,{± -,f d. 350.0 et seq. in such securities is created for the benefit of the Trustee; and the repurchase agreement has a term of 180 days or less, and the Trustee or the Agent will value the collateral securities no less frequently than weekly and will liquidate the collateral securities if any deficiency in the required collateral percentage is not restored within two business days of such valuation; and e. the fair market value of the securities in relation to the amount of the repurchase obligation, including principal and interest, is equal to at least 103%. investment agreements, the issuer, form and substance of which, so long as the 1995 Bonds are outstanding, are specifically approved by the Series 1995 Bond Insurer. "Issuer" means The City of Miami, Florida. "Manager's Certificate" means a certificate signed by the City Manager which establishes the terms and conditions of each series of the Bonds. "Mayor" means the Mayor or, in his or her absence or inability to perform, the Vice -Mayor of the Governing Body of the Issuer. "Maximum Bond Service Requirement" means, as of any particular date of calculation, the largest Bond Service Requirement for any remaining Bond Year, except that with respect to any Bonds for which Amortization Installments have been established, the amount of principal coming due on the final maturity date with respect to such Bonds shall be reduced by the aggregate principal amount or Compounded Amounts, as the case may be, of such Bonds that are to be redeemed or paid from Amortization Installments to be made in prior Bond Years. For purposes of this resolution, the Maximum Bond Service Requirement shall be calculated at least annually as of the first day of each Bond Year and as of the date of issuance of any Series of Bonds hereunder. "Moody's" means Moody's Investors Service, and its successors. "Outstanding" or "Bonds outstanding" means all Bonds which have been issued pursuant to this resolution except: (a) Bonds cancelled after purchase in the open marked or because of payment at or redemption prior to maturity; 95_ 569 (b) Bonds for the payment or redemption of which pursuant to Section 13.02 of this resolution cash funds or Direct Obligations or any combination thereof shall have been theretofore irrevocably set aside in a special account with the Paying Agent of an Authorized Depositary acting as an escrow agent (whether upon or prior to the maturity or redemption date of any such Bonds) in an amount which, together with earnings on such Direct Obligations, will be sufficient to pay the principal of and interest on such Bonds at maturity or upon their earlier redemption; provided that, if such Bonds are to be redeemed before the maturity thereof, notice of such redemption shall have been given according to the requirements of this resolution or irrevocable instructions directing the timely publication of such notice and directing the payment of the principal of and interest on all Bonds at such redemption dates shall have been given to the Paying Agent; and (c) Bonds which are deemed paid pursuant to Section 5.08 hereof or in lieu of which other Bonds have been issued under Section 5.04 hereof. "Paying Agent" means the Issuer or any Authorized Depositary designated by the Issuer to serve as a Paying Agent or place of payment for the Bonds issued hereunder that shall have agreed to arrange for the timely payment of the principal of, interest on and redemption premium, if any, with respect to the Bonds to the registered owners thereof, from funds made available therefor by the Issuer, and any successors designated pursuant to a resolution or ordinance. "Pledged Revenues" means the Covenant Revenues and income received from the investment of moneys deposited in the funds and accounts established hereunder. "Project" means the acquisition of, and certain improvements to, administrative buildings for the use by the Issuer and its agencies. In particular, the Project shall include: (1) the acquisition of, and capital improvements to, real property, and any structures thereon, described as follows: Tracts 1,-2, and 3 of "RIVERSIDE PLAZA", according to the Plat thereof, recorded in Plat Book 139, at Page 43 of the Public Records of Dade County, Florida located generally at 400 S.W. 2nd Avenue Miami, Florida 33131 and known as the FPL Building Acquisition; -9- 5-- 569 411411��Y. (2) capital improvements to the facilities generally located at 1300 N.W. 50th Street, Miami, Florida 33142 and known as Hadley Park; (3) the acquisition of and capital improvements to an administration building at a site to be determined by the Governing Body in the area known as Southeast Overtown/Parkwest for use by the community redevelopment agency responsible for such areas or the Issuer; and (4) any other acquisition or capital improvement to an administration building selected by the Governing Body and approved by subsequent resolution. "Qualified Independent Consultant" means one or more such qualified and recognized independent consultants, having favorable repute, skill and experience with respect to the acts and duties required of 'a Qualified Independent Consultant by a particular section or sections hereof, as shall from time to time be retained by the Issuer for the purposes hereof. "Rebate Year" means, with respect to a particular Series of Bonds issued hereunder, the period selected by the Issuer with respect to such Series of Bonds pursuant to the Code. "Rebate Amount" shall have the meaning ascribed to that term in Section 13.03 of this resolution. "Registrar" means the Issuer or any agent designated from time to time by the Issuer, by ordinance or resolution, to maintain the registration books for the Bonds issued hereunder or to perform other duties with respect to registering the transfer of Bonds. 111995 Reserve Account" means the 1995 Reserve Account established pursuant to Section 7.01 of this Resolution. "Reserve Fund" means the Reserve Fund established pursuant to Section 7.01 of this Resolution. 111995 Reserve Product" means the Reserve Fund Policy _issued to the Issuer by the 1995 Reserve Product Provider with respect to the 1995 Reserve Account in an available amount equal to the 1995 Bonds Reserve Requirement. 111995 Reserve Product Provider" means any Reserve Product Provider designated by the City Manager or his designee. "Reserve Product" means bond insurance, a surety bond or a letter of credit or other credit facility used in lieu of a cash deposit in the Composite Reserve Account or any other account in the Reserve Fund and meeting the terms and conditions of Section -10- t 7.03 (4) of this resolution and, with respect to the 1995 Reserve Account, the terms and conditions of Section 13.01C hereof. "Reserve Product Provider" means a reputable and nationally recognized bond insurance provider or a bank or other financial institution providing a Reserve Product, whose bond insurance policies insuring, or whose letters of credit, surety bonds or other credit facilities securing, the payment, when due, of the principal of and interest on bond issues by public entities results in such issues (as of the date of issuance of the Series of Bonds for which the Reserve Product is to be utilized) being rated in one. of.the two highest full rating categories by S&P and Moody's. "Reserve Requirement" means, with respect to the Composite Reserve Account, the Composite Reserve Requirement and with respect to each Series of Bonds issued hereunder that is not secured by the Composite Reserve Account, the amount of money, if any, or available amount of Reserve Product, if any, required by subsequent resolution or ordinance adopted or enacted prior to the issuance of such Series of Bonds to be maintained in the account in the Reserve Fund with respect to such Series of Bonds pursuant to Section 7.01 hereof, and which amount shall be available for use only with respect to such Series of Bonds. "S&P" means Standard & Poor's Ratings Group and its successors. "Serial Bonds" means all Bonds of a Series other than Term Bonds. "Series" means the 1995 Bonds and any portion of the Bonds of an issue authenticated and delivered in a single transaction, payable from an identical source of revenue and identified pursuant to the supplemental ordinance or resolution authorizing such Bonds as a separate Series of Bonds, regardless of variations in maturity, interest rate, Amortization Installments or other provisions, and any Bonds thereafter authenticated and delivered in lieu of or in substitution of a Series of Bonds issued pursuant to this resolution. "Series 1995 Bond Insurance Policy" means the municipal bond new issue insurance policy issued by the Bond Insurer that guarantees payment of principal of and interest on the 1995 Bonds. "Series 1995 Bond Insurer" means such bond insurer as selected by the City Manager in accordance with the terms hereof. "Sinking Fund" means the Sinking Fund established pursuant to Section 7.01 of this resolution. -11- 95- 569 "Taxable Bonds" means Bonds the interest on which is not intended at the time of the issuance thereof to be excluded from the gross income of the holders thereof for federal tax purposes. "Term Bonds" means Bonds of a Series for which Amortization Installments are established, and such other Bonds of a Series so designated by supplemental ordinance or resolution of the Issuer enacted or adopted on or before the date of delivery of such Bonds. "Variable Rate Bonds" means Bonds issued with a variable, adjustable, convertible or other similar rate which is not fixed in percentage at the date of issue for the entire term thereof. SECTION 2.02. Singular/Plural. Words importing singular number shall include the plural number in each case and vice versa, and words importing persons shall include firms, corporations or other entities including governments or governmental bodies. ARTICLE III FINDINGS It is hereby ascertained, determined and declared that: A. The issuance of the 1995 Bonds for the purpose of financing the Project will serve a public purpose. B. The Issuer is authorized and empowered by the Act to issue the 1995 Bonds and use the proceeds thereof to pay the Costs of the Project. C. The principal of, premium, if any, and interest on the Bonds and all required sinking fund, reserve and other payments with respect thereto shall be payable from the proceeds of Bonds and from moneys deposited in the funds and accounts pledged by this resolution, which the Issuer has full authority to irrevocably pledge. The Issuer shall never be required to levy ad valorem taxes on any real or personal property to pay the principal of, interest on or any premium with respect to the Bonds or to make any of the required sinking fund, reserve or other payments required herein, and the Bonds shall not constitute a lien on any real or personal property owned by or situated within the limits of the Issuer. D. The Issuer has been advised by its Director of Finance as to the market appropriateness regarding the sale of the 1995 Bonds to members of an underwriting group (the "Underwriters"), to be appointed by the City Manager or his designee, through a negotiated sale in light of current market "levels and conditions and as to acceptance of a Bond Purchase -12- 95- 569 �� Contract to be entered into by the Issuer and the Underwriters, a form of which will be approved by the City Manager (the "Bond Purchase Contract") setting forth the details of the sale pursuant to the criteria set forth herein. E. Due to the nature and complexity of the transactions relating to the Bonds, it is in the best interest of the Issuer that the Bonds be sold by a negotiated sale to the Underwriters, allowing market entry at the most advantageous time, rather than at a specified advertised date, thereby obtaining the best possible price and interest rate for the Bonds. ARTICLE IV THIS INSTRUMENT TO CONSTITUTE CONTRACT In consideration of the acceptance of the Bonds authorized to be issued hereunder by those who shall hold the same from time to time, this resolution shall be deemed to be and shall constitute a contract between the Issuer and the Bondholders. The covenants and agreements herein, set forth to be performed by the Issuer shall be for the equal benefit, protection and security of the Bondholders and all Bonds shall be of equal rank and without preference, priority or distinction over any other thereof, except as expressly provided herein. ARTICLE V AUTHORIZATION OF THE FUNDING OF AN ADMINISTRATION BUILDINGS ACQUISITION FUND; DESCRIPTION, FORM AND TERMS OF BONDS SECTION 5.01. Authority for the Funding of an Administration Buildings Acquisition Fund and the Issuance of Bonds. The issuance of the 1995 Bonds for the purpose of financing all or any portion of the Costs of the Project is hereby authorized by the Issuer. Subject and pursuant to the provisions hereof, 1995 Bonds (or Bonds to be designated by the year in which they are to be issued) to be known as "The City of Miami, Florida Special Obligation Non. -Ad Valorem Revenue Bonds, Series 1995 (Administration Buildings Acquisition Project)" or to be known by such other designation specified by subsequent ordinance or resolution of the Issuer prior to the sale of the 1995 Bonds, are hereby authorized to be issued, in one or more Series, in an aggregate principal amount of not to exceed Twenty -Two Million Dollars ($22,000,000), for the purpose of funding the Administration Buildings Acquisition Fund hereinafter created, the funding o.f an account in the Reserve Fund and the payment of the costs of issuance of the 1995 Bonds. Additional Bonds in excess of the principal amount of the first Series of 1995 Bonds issued -13- 95 569 41gi a At 'IM1y pursuant to this resolution may be issued from time to time pursuant to the terms of Article X hereof. The Cost of the Project shall include, without limiting the items of cost permitted under the Act, the following items to the extent they relate to any such Project: (i) all payments for realproperty, personal property, or capital improvements to the Project, including expenditures for architects, surveyors, appraisers and other professionals and "soft costs" as permitted by Code; -(ii) all costs of issuance of Bonds, including, without limitation, the fees and costs of municipal bond insurance, bond counsel, underwriter and financial advisors, printing costs, rating agency fees, initial acceptance fees of paying agents, registrars, trustees, depositaries and all fees and costs of financial institutions providing special credit facilities with respect to one or more Series of Bonds; (iii) all fees of special advisors and consultants associated with one or more aspects of such Project; " (iv) all amounts required to be paid by this resolution, or any supplemental ordinance or resolution authorizing the issuance of Bonds, into the. Reserve Fund or Sinking Fund upon the issuance of any Series of Bonds; (v) the reimbursement to the Issuer of all such eligible costs of such Project that have been advanced by the Issuer from its available funds or on behalf of the Issuer before the delivery of a Series of Bonds issued to finance such costs; (vi) the principal, interest, premium, if any, and costs related thereto, payable with respect to any note or other obligation issued by the Issuer to pay any part of the Cost of the Project enumerated in this Section; (vii) all amounts required to be rebated to the United States of America in order to preserve the exclusion from gross income for federal income tax purposes of interest on Bonds other than Taxable Bonds; and (viii) such other costs and expenses which shall be necessary or incidental to the financing herein authorized. SECTION 5.02. Description of obligations. of Obligations. The Issuer shall by supplemental ordinance or resolution specify for each Series of Bonds the following: the authorized principal amount of Bonds needed to pay the Cost of the Project for which such Series of ,Bonds is issued; the date and terms of maturity or maturities of the Bonds, provided that each maturity date shall be February 1 (or, in the event of semiannual maturities of principal, February l and August 1) and that interest payment dates shall be February 1 and August 1, except as may be otherwise provided by subsequent ordinance or resolution enacted or adopted prior to the issuance of such 'Bonds; the interest rate or rates of the Bonds, which may include variable, dual, convertible or other rates, compound interest, Capital Appreciation Bonds, original issue discount and zero interest rate bonds, provided that the average net interest cost rate on such Bonds shall never exceed the maximum interest rate permitted by law in effect at the time such Bonds are issued; andprovidedfurther that in the event original issue discount, zero interest rate, Capital Appreciation Bonds, or similar Bonds -14- �5 .569 are issued, only the original principal amount of such Bonds shall be deemed to be issued on the date of issuance for the purposes of the maximum amount of Bonds authorized hereunder; the denominations, numbering and lettering of such Bonds, provided that the Bonds shall be in the denominations of $5,000, or any integral multiple thereof, or in the case of Capital Appreciation Bonds, $5,000 amount due at maturity or any integral multiple thereof, or any other denomination designated by ordinance or resolution of the Issuer enacted or adopted prior to the issuance of such Bonds; the Paying Agent and place or places of payment of such Bonds; the redemption prices for such Bonds and any terms of redemption or any formula for accretion upon redemption, not inconsistent with the provisions of this resolution, which may include mandatory redemptions or purchases at the election of the holder or registered owner thereof; the amount and date of each Amortization installment,if any, for such Term Bonds, provided that each Amortization Installment shall fall due on February 1 or August 1, or both, of a Bond Year; the use of proceeds of such Bonds not inconsistent with this resolution, and any other terms or provisions applicable to the Bonds, not inconsistent with the provisions of this resolution or the Act. The supplemental ordinance or resolution authorizing a Series of Bonds shall designate whether or not such Series of Bonds shall be secured by the Composite Reserve Account. All of the foregoing may be added by supplemental resolution or resolutions (or supplemental ordinance or ordinances) adopted (or enacted) at any time and from time to time prior to the issuance of any Series of such Bonds. Unless otherwise so provided, each Bond shall bear interest from the later of the Dated Date or original issue date shown thereon or the most recent interest payment date to which interest has been paid, until payment of the principal sum or until provision for the payment thereof on or after the maturity or redemption date has been duly provided for. The 1995 Bonds may be issued in one or more series and the series designation of such Bonds may be changed to reflect the date and sequence of issuance, and the particular terms thereof. Except as otherwise provided by subsequent ordinance or resolution, all Bonds issued hereunder shall be in registered form, shall be payable in lawful money of the United States of America and shall bear interest from their date, or from such other date as the Issuer may determine, which in the case of Current Interest Bonds shall be paid by check or draft of the Paying Agent mailed to the registered owner thereof unless otherwise provided by subsequent ordinance or resolution. Principal, and any interest on Capital. Appreciation Bonds, shall be payable at maturity or earlier redemption thereof upon presentation and surrender of such Bonds at the principal office of the Registrar by check or draft unless otherwise provided by subsequent ordinance or resolution. To the extent the Issuer under then applicable law may issue any Series of Bonds in coupon form, the interest on which, in the opinion of Bond Counsel, is excluded from gross income for federal income tax -15- 5�- 569 M - n 41 Pig , purposes, or, to the extent that such Bonds are to be issued as Taxable Bonds, the Issuer may amend this resolution, including the "forms of the Bonds, to authorize and provide for the issuance and payment of coupon Bonds. In addition, notwithstanding the foregoing, if and to the extent permitted by applicable law, the Issuer may establish a system of registration and may issue thereunder uncertificated registered public obligations (not represented by instruments) commonly known as book -entry obligations, certificated registered public obligations (represented by instruments), combinations thereof, or such other obligations as may then be permitted by law. The Issuer shall appoint such registrars, transfer agents, depositaries or other agents as may be necessary to cause the registration, registration of transfer and reissuance of the Bonds within a commercially reasonable time according to the then current industry standards and to cause the timely payment of interest, principal and premiums, if any, payable with respect to the Bonds. Registration and registration of transfer of the 1995 Bonds shall be subject to the terms set forth in the forms of the 1995 Bonds in Section 5.09 hereof. If the Issuer adopts a system for the issuance of uncertificated registered public obligations, it may permit thereunder the conversion, at the option of a holder of any Bond then outstanding, of a certificated registered public obligation to an uncertificated registered public obligation, and the reconversion of the same. A list of the names and addresses of the registered owners of the Bonds shall be maintained at all times by the Registrar. The registration of the Bonds may be transferred upon the registration books therefor upon delivery to the Registrar, accompanied by a written instrument or instruments of transfer in form and with guaranty of signature satisfactory to the Registrar, duly executed by the registered owner of such Bonds or by his attorney -in -fact or legal representative, containing written instructions as to the details of transfer of such Bonds, along with the social security number or federal employer identification number of such transferee. In all cases of a transfer of the Bonds, the Registrar shall at the earliest practical time in accordance with the provisions of this resolution enter the transfer of ownership in the registration books for the Bonds and (unless uncertificated registration shall be requested and the Issuer has a registration system that will accommodate uncertificated registration) shall deliver in the name of the new transferee or transferees a new fully registered Bond or Bonds of the same maturity and of authorized denomination or denominations for the same aggregate principal amount and payable from the same sources of funds. Neither the Issuer nor the Registrar shall be required to register the transfer of any Bond during the fifteen (15) days next preceding an interest payment date on the Bonds or, in the case of any proposed redemption of Bonds, after such Bonds or any portion thereof have been selected for redemption. The Registrar or the Issuer may charge the registered owners of such -16- 9 - M �o- Bonds for the registration of every such transfer of such Bonds sufficient to reimburse it for any tax, fee or any other governmental charge required to be paid, except for any such governmental charge imposed by the Issuer, with respect to the registration of such transfer, and may require that such amounts be paid before any such new Bonds shall be delivered. If any date for payment of the principal of, premium, if any, or interest on any Bond is not a Business Day, then the date for such payment shall be the next succeeding Business Day, and payment on such day shall have the same force and effect as if made on the nominal date of payment. With respect to one or more Series of Bonds issued hereunder, the forms of the Bonds may provide that the holder of any such Bond may demand that the Issuer purchase such Bond by payment of principal and interest within a stated period after delivering notice to a designated agent for the Issuer and providing a copy of the notice with the tender of the Bond to such agent. The designated agent for the Issuer, in accordance with the terms of a remarketing or replacement agreement, may provide for the resale or redelivery of the Bonds on behalf of the Issuer at a price provided for in the agreement. If the Bonds shall not be resold or redelivered within a stated period, the agent for the Issuer may be authorized to draw upon a previously executed credit agreement between the Issuer and one or more banks or other financial or lending institutions permitting the Issuer to borrow amounts to be used for the purchase of the Bonds to which such credit agreement shall pertain. The particular form or forms of such demand provisions, the period or periods for payment of principal and interest after delivery of notice, the appointment of the agent for the Issuer, the terms and provisions of the remarketing or replacement agreement, and the terms and provisions of the credit agreement shall be as designated by a supplemental ordinance or resolution of the Issuer adopted prior to the sale and delivery of such Series of Bonds. SECTION 5.03. Execution of Bonds. The Bonds shall be executed in the name of the Issuer by the Mayor and the seal of the Issuer shall be imprinted, reproduced or lithographed on the Bonds and attested to and countersigned by the Clerk. The signatures of the Mayor and the Clerk on the Bonds may be by facsimile, but one such officer shall sign his manual signature on the Bonds unless the Issuer appoints an authenticating agent, registrar, transfer agent or trustee who shall be authorized and directed to cause one ofitsduly authorized officers to manually execute the Bonds. If any officer whose signature appears on the Bonds ceases to hold office before the delivery of the Bonds, his signature shall nevertheless be valid and sufficient for all purposes. In j addition, any Bond may bear the signature of, or may be signed by, such persons as at the actual time of execution of such Bond shall be the proper officers to sign such Bond although at the date of 95 569 such Bond or the date of delivery thereof such persons may not have been such officers. SECTION 5.04. Bonds Mutilated, Destroyed, Stolen or Lost. If any Bond is mutilated, destroyed, stolen or lost, the Issuer or its agent may, in its discretion (i) deliver a duplicate replacement Bond, or (ii) pay a Bond that has matured or is about to mature. A mutilated Bond shall be surrendered to and cancelled by, the Clerk of the Issuer or its duly authorized agent. The Bondholder must furnish the Issuer or its agent proof of ownership of any destroyed, stolen or lost Bond; post satisfactory indemnity; comply with any reasonable conditions the Issuer or its agent may prescribe; and pay the Issuer's or its agent's reasonable expenses. Any such duplicate Bond shall constitute an original contractual obligation on the part of the Issuer whether or not the destroyed, stolen, or lost Bond be at any time found by anyone, and such duplicate Bond shall be entitled to equal and proportionate benefits and rights as to lien on, and source of and security for payment from, the funds pledged to the payment of the Bond so mutilated, destroyed, stolen or lost. SECTION 5.05. Provisions for Redemption. Each Series of Bonds shall be subject to redemption prior to maturity at such times and in such manner as shall be established by subsequent resolutions or ordinances of the Issuer adopted or enacted on or before the time of delivery thereof. Notice of redemption shall be given by publication in THE BOND BUYER or CREDIT MARKETS or a financial journal or newspaper of general circulation in the city of New York, New York, not more than sixty (60) and not less than thirty (30) days prior to the .redemption date, and by the deposit in the U.S. Mail of a copy of the redemption notice, postage prepaid, at least thirty (30) and not more than sixty (60) days before the redemption date to the registered owner of each Bond or portion of Bonds to be redeemed at their addresses as they appear on the registration books to be maintained in accordance with provisions hereof; provided, however, that if all Bonds to be redeemed shall be in registered form, notice by mailing given as above prescribed shall be sufficient and notice by publication need not be given. Failure to give such notice, or any defect therein, shall not affect the validity of the proceedings for the redemption of any Bond or portion thereof with respect to which no failure or defect has occurred. Each notice shall set forth the date fixed for redemption for each Bond being redeemed, the rate of interest borne by each Bond being redeemed, the redemption price to be paid, the date of publication, if any, of a notice of redemption, the name and address of the Registrar, and, if less than all of the Bonds then outstanding shall be called for redemption, the distinctive numbers and letters, including CUSIP numbers, if any, of such Bonds to be -18- 95- 560 redeemed and, in the case of Bonds to be redeemed in part only, the portion of the principal amount thereof to be redeemed. If any Bond is to be redeemed in part only, the notice of redemption which relates to such Bond shall also state that on or after the redemption date, upon surrender of such Bond, a new Bond or Bonds in a principal amount equal to the unredeemed portion of. such Bond will be issued. Any notice mailed as provided in this section shall be conclusively presumed to have been duly given, whether or not the ownerofsuch Bond receives such notice. In addition to the publication and mailing of the notice described above, each notice of redemption and payment of the redemption price shall meet the requirements of this paragraph; provided however, that failure of such notice or payment to comply with the terms.of this paragraph shall not in any manner defeat the effectiveness of a call for redemption if notice thereof is given as prescribed above in this Section. (a) Each notice of redemption shall be sent at least thirty-five (35) days before the redemption date by registered or certified mail or overnight delivery service or telecopy to all registered securities depositories then in the business of holding substantial amounts of obligations of types comprising the Bonds (such depositories now being The Depository Trust Company, New York, New York, Midwest Securities Trust Company, Chicago, Illinois, Pacific Securities Depository Trust Company, San Francisco, California and Philadelphia Depository Trust Company, Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. (b) Each notice of redemption shall be published one time in THE BOND BUYER of New York, New York or, if such publication is impractical or unlikely to reach a substantial number of the holders of the Bonds, in some other financial newspaper or journal which regularly carries notices of redemption of other obligations similar to the Bonds, such publication to be made at least thirty (30) days prior to the date fixed for redemption. (c) Upon the payment of the redemption price of Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the CUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer. -19- 9N- 569 SECTION 5.06. Effect of Notice of Redemption. Notice having been given in the manner and under the conditions hereinabove provided, the Bonds or portions of Bonds so called for redemption shall, on the redemption date designated in such notice, become and be due and payable at the redemption price provided for redemption of such Bonds or portions of Bonds on such date. On the date so designated for redemption, notice having been published and/or mailed as required herein and moneys for payment of the redemption price being held in separate accounts by the Paying Agents in trust for the registered owners of the Bonds or portions thereof to be redeemed, all as provided in this resolution, interest on the Bonds or portions of Bonds so called for redemption shall cease to accrue, such Bonds and portions of Bonds shall cease to be entitled to any lien, benefit or security under this resolution, and the holders or registered owners of such Bonds or portions of Bonds shall have no right in respect thereof except to receive payment of the redemption price thereof and, to the extent provided in Section 5.07 of this Article, to receive Bonds for any unredeemed portions of the Bonds. SECTION 5.07. Redemption of Portion of Registered Bonds. In case part but not all of an outstanding fully registered Bond shall be selected for redemption, the registered owners thereof shall present and surrender such Bond to the Issuer or its designated Paying Agent for payment of the principal amount thereof so called for redemption, and the Issuer shall execute and deliver to or upon the order of such registered owner, without charge therefor, for the unredeemed balance of the principal amount of the Bond so surrendered, a Bond or Bonds fully registered as to principal and interest. SECTION 5.08. Bonds Called for Redemption not Deemed Outstanding. Bonds or portions of Bonds that have been duly called for redemption under the provisions of this Article V, and with respect to which amounts sufficient to pay the principal of, premium, if any, and interest to the date fixed for redemption shall be delivered to and held in separate accounts by any Authorized Depositary or any Paying Agent in irrevocable trust for the registered owners thereof, as provided in this resolution, shall not be deemed to be outstanding under the provisions of this resolution and shall cease.to be entitled to any lien, benefit or .security under this resolution, except to receive the payment of the redemption price on or after the designated date of redemption from moneys deposited with or held by the Authorized Depositary or Paying Agent, as the case may be, for such redemption of the Bonds and, to the extent provided in Section 5.07 of this Article, to receive Bonds for any unredeemed portions of the Bonds. SECTION 5.09. Form of Bonds. The text of the Bonds, the form of assignment for such Bonds and the form for the Certificate of Authentication, if any, and provisions for compound, zero and dual interest rate bonds, if any, shall be in substantially the -20- g5- 569 tine {�j�j !lpf formattachedhereto as Exhibit I, with such omissions, insertions and variations as may be necessary or desirable and authorized, permitted by or not inconsistent with this resolution or by any subsequent ordinance or resolution enacted or adopted prior to the issuance thereof or as may be approved by the Mayor, including, without limitation, such changes as may be required for the issuance of Capital Appreciation Bonds, Taxable Bonds, uncertificated public obligations or coupon Bonds to the extent herein _authorized and for the execution of the Bonds by an authenticating agent. SECTION 5.10. Application of 1995 Bond Proceeds. Unless otherwise provided to the contrary by subsequent ordinance or resolution enacted or adopted coincident with or prior to the sale of the 1995 Bonds the proceeds, including accrued interest and premium, if any, received from the sale of the 1995 Bonds shall be applied by the Issuer, simultaneously with the delivery of the 1995 Bonds, in the following order and priority: (1) Accrued Interest. Accrued interest, if any, shall be deposited in the Interest Account in the Sinking Fund, hereinafter created, and used to pay the interest on the 1995 Bonds next coming due. (2) Reserve Fund. An amount equal to the Reserve Requirement hereby established for the 1995 Bonds shall be deposited into the 1995 Reserve Account with respect to the 1995 Bonds in the Reserve Fund or, an amount equal to the premium payable for the 1995 Reserve Product shall be paid to the provider thereof and such 1995 Reserve Product shall be held for the benefit of the 1995 Reserve Account. (3) Cost of Issuance. An amount equal to the costs of issuance of the 1995 Bonds, including, without limitation, the municipal bond insurance premium payable to the Series 1995 Bond Insurer shall be deposited into the 1995 Cost of Issuance Account, hereafter created, to be held by the Issuer and shall be used to pay when due the costs of issuance of the 1995 Bonds. (4) All Remaining Funds. The balance of said proceeds shall be deposited to the credit of the Administration Buildings Acquisition Fund, hereinafter created. SECTION 5.11. Temporary Bonds. Pending the preparation of definitive Bonds, the Issuer may execute and deliver temporary Bonds. Temporary Bonds shall be issuable as registered Bonds without coupons, of any authorized denomination, and substantially in the form of the definitive Bonds but with such omissions, insertions, and variations as may be appropriate for temporary -21- ri��Rp'�fyA€ Bonds, all as may be determined by the Issuer. Temporary Bonds may contain such reference to any provisions of this resolution as may be appropriate. Every temporary Bond shall be executed and authenticated upon the same conditions and in substantially the same manner, and with like effect, as the definitive Bonds. As promptly as practicable the Issuer shall execute and shall furnish definitive Bonds and thereupon temporary Bonds may be surrendered in exchange for definitive Bonds without charge at the principal office of the Registrar, and the Registrar shall authenticate and deliver in exchange for such temporary Bonds a like aggregate principal amount of definitive Bonds of authorized denominations. Until so exchanged, the temporary Bonds shall be entitled to the same benefits under this resolution as definitive Bonds. SECTION 5.12. Delegation of Selection of Underwriters and Award of Sale to Underwriters. A. The City Manager shall select, or coordinate the selection of, underwriters (the "Underwriters") and other consultants and fiduciaries and consultants necessary or desirable to facilitate the issuance of the Bonds from time to time. The City Manager shall ensure the process of such selections conforms in all respects to applicable law, including the Charter and Code of the Issuer and resolutions of the Commission in force at the time such selections are undertaken. B. Notwithstanding any provision of this Resolution to the contrary, unless otherwise provided by subsequent resolution of the Issuer adopted prior to the award of the sale of the 1995 Bonds, the Mayor or the City Manager is hereby authorized and directed to award the sale of the 1995 Bonds to the Underwriters and to approve the terms thereof, including, without limitation, the principal amount thereof, the date thereof, the first interest payment date with respect thereto, the interest rate or rates with respect thereto, the purchase price thereof and the redemption provisions with respect thereto; provided, however, that in no event shall (i) the principal amount of the 1995 Bonds exceed $22,000,000, (ii) the true interest cost rate of the 1995 Bonds (the "TIC") exceed 8.01 (the "Maximum TIC"); or (iii) the interest rate on the 1995 Bonds exceed the maximum rate permitted by applicable law; and provided further that (iv) the Mayor or City. Manager shall have received from the Underwriters the disclosure certificate required pursuant to Section 218.385, Florida Statutes, and shall have been advised of and approved the costs of issuance and payment of same from the proceeds of the 1995 Bonds. The 1995 Bonds shall have the terms and characteristics provided in a Manager's Certificate to be signed by the City Manager. C. Upon receipt from the Underwriters of a disclosure statement required pursuant to Section 218.385(6), Florida Statutes, and a financial analysis from the Director of Finance evidencing compliance with the interest rate and the Maximum TIC -22- 95- 569 requirements set forth in Paragraph A above, and verifying the principal amount of such 1995 Bonds, the Mayor or the City Manager is hereby authorized to accept the offer of the Underwriters to purchase the 1995 Bonds and to execute and deliver the Bond Purchase Contract, in the form acceptable to the City Manager, execution thereof to be conclusive evidence of the approval thereof. SECTION 5.13. Delectation of Authority to Approve Official Statement. The Governing Body hereby authorizes the preparation and distribution of the preliminary and final official statements, offering or placement memoranda, other similar disclosure materials and supplements thereto in substantially such form as shall be attached to a Manager's Certificate and approved by the City Manager, such approval to be set forth in such Manager's Certificate. The Mayor or Vice Mayor is hereby authorized to execute such materials where appropriate on behalf of the City. The City Manager is hereby authorized and directed to take such actions and make such certifications as may be necessary to ensure or facilitate compliance by the City with SEC Rule 15c2- 12, including entering into a disclosure agreement with respect to the requirements under such rule. SECTION 5.14. Approval of Commitment for Series 1995 Bond Insurance Policy and 1995 Reserve Product. The Governing Body hereby authorizes the City Manager to negotiate, approve and execute any and all such instruments as may be necessary as to provide for a Series 1995 Bond Insurance Policy and a 1995 Reserve Product. SECTION 5.15. Authorization to Execute Documents. The Mayor and the City Manager are hereby charged with the responsibility of taking all actions necessary to issue the 1995 Bonds upon the terms and conditions contained herein and the Mayor or the City Manager is hereby authorized to sign all documents necessary in connection with the issuance of the 1995 Bonds and to _carry out the purposes of this Resolution. ARTICLE VI SOURCE OF PAYMENT OF BONDS; SPECIAL OBLIGATIONS OF THE ISSUER SECTION 6.01. Bonds Not to be General Obligation or Indebtedness of the Issuer. The Bonds shall not be deemed to constitute general obligations or a pledge of the faith and credit of the Issuer, the State of Florida or any political subdivision thereof within the meaning of any constitutional, legislative or charter provision or limitation, but shall be payable solely from and secured by a lien upon and a pledge of the Pledged Revenues, in the manner and to the extent herein provided. No Bondholder shall ever have the right, directly or indirectly, to require or compel -23- 95 569 the exercise of the ad valorem taxing power of the Issuer or any other political subdivision of the State of Florida or taxation in any form on any real or personal property to pay such Bonds or the interest thereon, nor shall any Bondholder be entitled to payment of such principal and interest from any other funds of the Issuer other than the Pledged Revenues, all in the manner and to the extent herein provided. The Bonds and the indebtedness evidenced thereby shall not constitute a lien upon any real or personal property of the Issuer, or any part thereof, or any other tangible personal property of or in the Issuer, but shall constitute a lien only on the Pledged Revenues, all in the manner_ and the extent provided herein. SECTION 6.02. Pledge. The payment of the principal of, premium, if any, and interest on the Bonds shall be secured forthwith equally and ratably by an irrevocable lien on the Pledged Revenues, all in the manner and to the extent provided herein. The Issuer does hereby irrevocably pledge such Pledged Revenues to the payment of the principal of, premium, if any, and interest on the Bonds, the funding and maintaining of the reserves therefor as required herein, and for all other payments as provided herein, in the order of priorities set forth herein. Notwithstanding the foregoing, nothing herein provided shall be deemed to grant or create a lien on any account in the Reserve Fund created with respect to a particular Series of Bonds in favor of the owners of Bonds of any other Series and each account in the Reserve Fund shall secure only the Series of Bonds with respect to which it was created. SECTION 6.03. Covenant to Budget and to Budget and Appropriate. The Issuer hereby covenants and agrees to the extent permitted by and in accordance with applicable law and budgetary processes, to prepare, approve and appropriate in its Annual Budget for each Fiscal Year, by amendment if necessary, and to deposit to the credit of the Sinking fund, legally available non -ad valorem revenues of the Issuer in an amount which is equal to the Bond Service Requirement with respect to all Bonds outstanding hereunder for the. applicable Fiscal Year, plus an amount sufficient to satisfy all other payment obligations of the Issuer hereunder for the applicable Fiscal Year, including, without limitation, the obligations of the Issuer to fund and cure deficiencies in any accounts in the Reserve Fund created hereunder. Such covenant and agreementonthe part of the Issuer to budget and appropriate sufficient amounts of legally available non -ad valorem revenues shallbe cumulative, and shall continue until such legally available non -ad valorem revenues in amounts sufficient to make all required payments hereunder as and when due, including any delinquent payments, shall have been budgeted, appropriated and actually paid into the appropriate funds and accounts hereunder; `provided, however, that such covenant shall not constitute a lien, either legal or equitable, on any of the Issuer's legally available non -ad valorem revenues*or other revenues, nor shall it preclude -24- 95- 5'69. In 1 the Issuer from pledging in the future any of its legally available non -ad valorem revenues or other revenues to other obligations, nor shall it give the Bondholders a prior claim on the legally available non -ad valorem revenues. Anything herein to the contrary notwithstanding, all obligations of the Issuer hereunder shall be secured only by the legally available non -ad valorem revenues actually budgeted and appropriated and deposited into the funds and accounts created hereunder, as provided for herein. The Issuer may not expend moneys not appropriated or in excess of its current budgeted revenues. The obligation of the Issuer to budget, appropriate and make payments hereunder from its legally available non -ad valorem revenues is subject to the availability of legally available non -ad valorem revenues after satisfying funding requirements for obligations having an express lien on or pledge of such revenues and after satisfying funding requirements for essential governmental services of the Issuer. If Variable Rate Bonds are outstanding hereunder in any Fiscal Year, the amounts to be included in the Bond Service Requirement with respect to such Variable Rate Bonds for purposes of this Section 6.03 only shall be initially determined in accordance with the assumptions provided in paragraph (A) of the definition of Bond Service Requirement in Section 2.01 hereof; provided, however, that for the initial budget for a Fiscal Year, such assumptions shall be applied and the assumed interest rates shall be calculated using the interest rates and data as of the March 1 preceding the commencement of such Fiscal Year. During each Fiscal Year in which Variable Rate Bonds are outstanding, the Issuer shall monitor the actual interest rates applicable thereto in order to determine the sufficiency of the amounts budgeted and appropriated in accordance with such assumed rates. If for any two consecutive calendar months the actual average rate of interest on such Bonds constituting Variable Rate Bonds, if continued to the end of such Fiscal Year, would cause the average rate of interest on such Bonds for such Fiscal Year to exceed the assumed interest rate, the Issuer shall, in accordance with and subject to budgetary procedures and limitations imposed by applicable law, initiate proceedings to amend the Annual Budget to increase the amount of the Covenant Revenues budgeted and appropriated pursuant to this Section 6.03 for such Fiscal Year based upon a revised assumed interest rate for such Variable Rate Bonds equal to 1100-. of the average rate of interest on such Bonds during such preceding calendar month; provided, however, that if the actual Variable Rate is fixed for the remainder of the Fiscal Year, such amendment shall be based upon 1001i of the actual Variable Rate. Notwithstanding anything contained in this Section 6.03 with respect to the calculation of interest on Variable Rate Bonds, for purposes of calculating interest on Variable Rate Bonds for purposes of deposits to the Sinking Fund in Section 7.03 hereof, the assumptions provided in Section 7.03 hereof shall control. -25- 95- 569 ARTICLE VII CREATION AND USE OF FUNDS AND ACCOUNTS; DISPOSITION OF REVENUES SECTION 7.01. Creation of Funds and Accounts. There are hereby created and established the "Administration Buildings Acquisition Fund" and the account therein hereinafter authorized, the "Sinking Fund" and the "Reserve Fund," with separate accounts therein designated as the 111995 Reserve Account" and the "Composite Reserve. Account." The Administration Buildings Acquisition Fund, the Sinking Fund and the Reserve Fund created hereunder and all accounts therein hereafter created shall constitute trust funds for the purposes herein provided, shall be delivered to and held by the Director of Finance (or an Authorized Depositary designated by the Director of Finance), in each case who shall act as trustee of such t- funds for the purposes hereof, and shall at all times be kept f _ separate and distinct from all other funds of the Issuer and used } only as herein provided. Moneys held in the Administration Buildings Acquisition Fund, the Sinking Fund and the Reserve Fund L and the accounts and subaccounts therein shall be subject to a lien and charge in favor of the holders and registered owners of the Bonds as herein provided. SECTION 7.02. Administration Buildings Acquisition Fund. There is hereby established a separate account in the Administration Buildings Acquisition Fund designated as the 111995 Costs of Issuance Account" for receipt and disbursement of the costs of issuance of the 1995 Bonds. The Issuer shall establish similar accounts with respect to each Series of Additional Bonds issued hereunder. Moneys in the Administration Buildings Acquisition Fund and in each account thereof shall be kept separate and apart from all other funds and accounts of the Issuer and i funds initially deposited therein shall be withdrawn, used and applied by the Issuer solely for the payment of the Cost of the Project. Any funds on deposit in the Administration Buildings Acquisition Fund that in the opinion of the Issuer are not immediately necessary for expenditure, as hereinabove provided, may be invested in Investment Obligations, provided that such investments mature or are redeemable at not less than par on or before the date such funds are estimated to be needed for the purposes hereof. Except as otherwise provided in this resolution, all income derived from the investment of funds in the j Administration Buildings Acquisition Fund shall be deposited into the Administration Buildings Acquisition Fund. -26- 95 5569 Any amounts remaining in the Administration Buildings Acquisition Fund from proceeds of the 1995 Bonds after funds on deposit therein are no longer needed to be expended for the purpose for which such fund was created hereunder and which have not been reserved by the Issuer for the payment of the Cost of the Project shall be transferred at the option of the Issuer to the Sinking Fund and used to redeem Bonds in the manner described in Section 7.04(3) below, or, upon receipt of an opinion from Bond Counsel that the interest on the Bonds that are not Taxable Bonds will not be required to be included in gross income for federal income tax purposes as a result of such action, W shall be deposited into the Sinking Fund and used to pay principal and interest next coming due on the Bonds, or (ii) if needed, shall be deposited into the applicable account in the Reserve Fund, or (iii) shall be paid to the Issuer to be used for any lawful purpose. SECTION 7.03. Disposition of Covenant Revenues. (1) Commencing immediately following the issuance of the 1995 Bonds, and continuing thereafter so long as any Bonds shall be Outstanding hereunder, the Issuer shall deposit to the credit of the Funds and Accounts listed below on or before the twenty-fifth day of each month, from Covenant Revenues budgeted and appropriated for such purposes, amounts which, together with Funds on deposit therein, will be sufficient to satisfy the cumulative deposit requirements described in clauses (a) and (b) below. Covenant Revenues shall be deposited in the following order and priority: (a) First, by deposit into the Sinking Fund an amount which, together with any other amounts required to be deposited therein pursuant to this Resolution, will equal one -sixth (1/16th) of the interest maturing on the Bonds on the next semiannual interest payment.date, with respect to Bonds that bear interest payable semiannually, the amount of interest next becoming due or maturing on Bonds that bear interest payable monthly, the amount of interest accruing in such month on Bonds that bear interest payable on other than a monthly.or semiannual basis (other than Capital Appreciation Bonds), one -twelfth (1/12th) of all principal and, with respect to Capital Appreciation Bonds, the Compounded Amounts, maturing or becoming due during the current Bond Year on the various Series of Serial Bonds that mature annually, one -sixth (1/6th) of all principal and, with respect to Capital Appreciation Bonds, the Compounded Amounts, maturing on the next maturity date in such Bond Year on the various Series of Serial Bonds that mature semiannually, and one -twelfth (1/12th) of the Amortization Installments and unamortized principal balances of Term Bonds coming due during the current Bond Year with respect to the Bonds, until there are sufficient funds then on deposit equal to the sum.of the interest, principal and redemption payments due on the Bonds on the next interest, principal and redemption dates in such Bond Year. -27- 569 M Deposits shall be increased or decreased to the extent required to pay principal and interest coming due, after making allowance for any accrued and capitalized interest and taking into account deficiencies in prior months' deposits. Additionally, if Bonds constituting Variable Rate Bonds are outstanding on the date amounts are required to be deposited pursuant to paragraph (1) above, the Issuer shall deposit into the Sinking Fund in lieu of the monthly interest deposit or the one -sixth (1/6th) semiannual interest deposit described above, the interest actually accruing on such Bonds for such month (plus any deficiencies in interest deposits for the preceding month), assuming the interest rate thereon on such date will continue through the end of such month. On or before each interest payment date, the Issuer shall make up any deficiencies in such interest deposit, based on the actual interest accruing through such date. (b) Second, by deposit pro rata into the separate accounts in the Reserve Fund, the amounts, if any, which, together with funds on deposit therein, will be sufficient to make the funds on deposit therein, except as otherwise hereinafter provided, equal to the Reserve Requirement for each applicable Series of Bonds. (c) Thereafter any remaining Covenant Revenues shall be available to the Issuer to be used for any lawful purpose. (2) The deposits to the Sinking Fund described above shall be increased or decreased, as the case may be, to the extent required to pay principal and interest coming due, after taking into account deficiencies in prior months' deposits. (3) Deposits required pursuant to this Section shall be cumulative and the amount of any deficiency in any month shall De added to the amount otherwise required to be deposited in each month thereafter until such time as all such deficiencies have been cured. (4) If the Issuer shall have determined, or be required, to fund an account in the Reserve Fund with respect to a Series of Bonds, notwithstanding the foregoing, the Issuer shall not be required to fully fund such account in the Reserve Fund at the time of issuance of such Series of Bonds hereunder if (i) it elects, by resolution adopted prior to the issuance of such Series of Bonds, subjectto the limits described below, to fully fund the applicable account in the Reserve Fund over a period specified in such resolution not to exceed sixty (60) months, during which it shall. make substantially equal monthly installments in order that the amounts on deposit therein at the end of such period shall equal the Reserve Requirement for such Series of Bonds, or (ii) it provides at any time with respect to such Series of Bonds in lieu of such funds a Reserve Product issued by a. Reserve Product Provider in an amount equal to the difference between the Reserve Requirement and the sums then on deposit (or required to be on -28- 95-- 569 �7k�7'r NFL' deposit over a specified period as authorized above) in the Applicable account in the Reserve Fund. Such Reserve Product as provided above must provide for payment on any interest or principal payment date (provided adequate notice is given) on which a deficiency exists (or is expected to exist) in moneys held hereunder for a payment with respect to Bonds of the Series secured thereby which cannot be cured by funds in any other account held pursuant to this resolution and available for such purpose, and which shall name the Paying Agent or an Authorized Depositary who has agreed to serve as trustee for the benefit of the Bondholders as the beneficiary thereof. In no event shall the use of such Reserve Product be permitted if it would cause an impairment in any existing rating on the Bonds or any Series thereof. If the applicable account in the Reserve Fund is to be funded in installments pursuant to clause (i) above upon the issuance of any Additional Bonds, the deposits required pursuant to the foregoing may be limited to the amount which will be sufficient to pay the required monthly installments specified in such resolution, plus an additional amount necessary to make up any deficiencies caused by withdrawals or resulting from the semiannual valuation of the funds on deposit therein. If a disbursement is made from a Reserve Product as provided pursuant to clause (ii) above, the Issuer shall be obligated to reinstate the maximum limits of such Reserve Product immediately following such disbursement or to replace such Reserve Product by depositing into the applicable account in the Reserve Fund from the first Pledged Revenues available for deposit pursuant to clause (1)(b) above, funds in the maximum amount originally payable under such Reserve Product, plus amounts necessary to reimburse the Reserve Product Provider for previous disbursements made pursuant to such Reserve Product, or a combination of such alternatives, and for purposes of clause (1) (b) above, amounts necessary to satisfy such reimbursement obligation and other obligations of the Issuer to such a Reserve Product Provider shall be deemed required deposits into the applicable Reserve Fund account, but shall be used by the Issuer to satisfy its obligations to the Reserve Product Provider. ( 5 ) The Issuer shall not be required to make any further payments into the Sinking Fund, including the accounts therein, and the Reserve Fund when the aggregate amount of funds in the Sinking Fund and the Reserve Fund, including the accounts therein, are at least equal to the aggregate principal amount of Bonds issued pursuant to this resolution and then outstanding, plus the amount of interest then due or thereafter to become due on said Bonds then Outstanding, or if all Bonds then Outstanding have otherwise been defeased pursuant to Section 13.02 below. For purposes of the - preceding sentence, in determining that moneys held in the Sinking Fund and Reserve Fund are at least equal to the principal of and interest on a particular Series of Bonds, the Issuer shall take into account moneys in the Reserve Fund only to the extent that such moneys are held in an account therein related to such Series of Bonds. -29- 95- 569 SECTION 7.04. Use of Moneys in the Sinking Fund. (1) Moneys on deposit in the Sinking Fund shall be used solely for the payment of the principal of, interest on and any redemption premiums required with respect to the Bonds; provided, however, that if such principal and interest payments, or a portion thereof, have been made on behalf of the Issuer by an insurer, credit facility issuer, Reserve Product Provider or other entity insuring, guaranteeing or providing a Reserve Product for the payment of the Bonds, or any Series or maturity thereof, moneys on deposit therein and allocable to such Series or maturity shall be paid to such insurer, credit facility issuer or entity having theretofore made a corresponding payment on the Bonds. (2) At the maturity date of each Bond and at the due date of such Amortization Installment and installment of interest on such Bonds, the Issuer shall transfer from the Sinking Fund to the Paying Agent for such Bonds sufficient moneys to pay all ,the of, premium, if any, and interest then due and payable with respect to such Bonds. Interest accruing with respect to any fully registered Bond shall be paid by check or draft of the Paying Agent to the registered owner thereof. (3) Moneys on deposit in the Sinking Fund for the redemption of Bonds shall be applied to the retirement of Bonds issued under the provisions of this resolution and then outstanding in the following order: (a) The Issuer shall first endeavor to purchase Outstanding Term Bonds redeemable from Amortization Installments during such Bond Year, and pro rata (based on the principal amount of the Amortization Installments due in such Bond Year for each such Series of Term Bonds) among all such Bonds if more than one Series of such Term Bonds are Outstanding, or if no such Term Bonds are then Outstanding, the Issuer shall endeavor to purchase Serial Bonds whether or not such Bonds shall then be subject to redemption, but only to the extent moneys are available therefor, at the most advantageous price obtainable, such price not to exceed the principal of such Bonds plus accrued interest (or with respect to Capital Appreciation Bonds, the Compounded Amount) but no such purchase shall be made by the Issuer within a period of thirty (30) days next preceding any interest payment date on which such Bonds are subject to call for redemption under the provisions of this resolution; (b) Then, to the extent moneys remain on deposit in the Sinking Fund that are held for the redemption of Bonds, the Issuer shall call for redemption on each interest payment date on which Bonds are subject to redemption, with or without premium, from such moneys, -30- 95- 569 such amount of Term Bonds subject to the Amortization Installments for such Bond Year that have not been purchased pursuant to clause (a) above; and (c) Then, to the extent moneys remain on deposit in the Sinking Fund that were deposited therein pursuant to this resolution for the purpose of redeeming Bonds, the Issuer shall first call any remaining Bonds then subject to redemption, in such order and by such selection method as the Issuer, in its discretion, may determine, from such funds as will exhaust the money then held for the redemption of such Bonds as nearly as may be possible. (d) Then, to the extent moneys remain on deposit in the Sinking Fund that were deposited therein pursuant to this resolution for the purpose of redeeming Bonds, the Issuer may, in its discretion from time to time (i) use such moneys to defease Bonds, pay the principal of or interest on Bonds, or any other lawful purpose, or (ii) keep such moneys on deposit in the Sinking Fund for future use pursuant to this Section 7.04; provided, however, that such moneys shall be used for any purpose or purposes allowed pursuant to clause (i) above only if the Issuer shall obtain an opinion of Bond Counsel to the effect that such use will not cause the interest on any Bond (other than any Taxable Bond) to become included in the gross income of the Bondholder thereof. If Term Bonds are purchased or redeemed pursuant to this section in excess of the Amortization Installments for such Bond Year, such excess principal amount of such Term Bonds so purchased or redeemed shall be credited against subsequent Amortization Installments for such Term Bonds in such Bond Year or Bond Years as the Issuer may determine and as may be reflected in the Issuer's permanent accounting records. Notwithstanding the foregoing, to the extent that moneys are deposited into the Sinking Fund in a given Bond Year in an amount equal to the Amortization Installment for such Bond Year and are applied to purchase or redeem Term Bonds to which such Amortization Installment applies, then all moneys thereafter deposited to the Redemption Account in such Bond Year may be applied as provided in clause (c) above. SECTION 7.05. Designation of Reserve Requirements, Application of Moneys in the Reserve Fund. Prior to the issuance of each Series of Bonds, the Issuer may establish a separate account, in addition to the Composite Reserve Account, in the Reserve Fund with respect to any Series of Bonds and, by resolution or ordinance designate any Reserve Requirement, if any, that it may determine to be required with respect to such Series of Bonds and the funding requirements with respect thereto. Any separate -31- 95" 569 account within the Reserve Fund, including the Composite Reserve Account, shall secure only those Series of Bonds as shall be designated in a resolution or ordinance of the Issuer. Bonds of each Series shall be secured by the Composite Reserve Account or, if a separate account is established in the Reserve Fund for such Series, only by the account in the Reserve Fund created and established with respect to such Series of Bonds, in such case, and shall have no lien on or right to payment from any other account in the Reserve Fund, including the Composite Reserve Account. Funds on deposit in the separate accounts in the Reserve Fund, if any, shall be used solely to cure deficiencies in the Sinking Fund with respect to those Series of Bonds to which such account pertains. If funds on deposit in any account within the Reserve Fund exceed the Reserve Requirement with respect to the Series of Bonds secured thereby, such excess shall be transferred to the Sinking Fund; provided that if such excess is due to the substitution of a Reserve Product, such excess shall be first applied to cure any deficiencies in the Sinking Fund with respect to any Bonds, and then shall be released to the Issuer to use for any lawful purposes that, in the opinion of Bond Counsel, will not cause the interest on any Bonds issued hereunder (other than Taxable Bonds) to become includable in gross income for federal income tax purposes. The 1995 Reserve Account created in Section 7.01 above shall be held in trust only for the benefit of the Holders of the 1995 Bonds. The 1995 Reserve Account shall be funded at all times at the 1995 Bonds Reserve Requirement. Upon issuance of the 1995 Bonds, there shall be deposited to the credit of the 1995 Reserve Account either cash equal to the 1995 Bonds Reserve Requirement or the 1995 Reserve Product. SECTION 7.06. Payinct Agents. The Issuer shall transfer, from the Sinking Fund, and to the extent necessary, the applicable account or accounts in the Reserve Fund, to one or more Paying Agents (which may include the Issuer itself) as shall be designated by ordinance or resolution hereafter and from time to time enacted or adopted by the Issuer on the Business Day preceding each interest, principal and redemption date, by wire transfer or delivery in other immediately available funds, an amount sufficient to pay when due the principal of, interest on and redemption premium, if any, with respect to the 1995 Bonds. Initially, unless otherwise designated by the Mayor or City Manager prior to the issuance of the 1995 Bonds, the Issuer shall act as Paying Agent with respect to the 1995 Bonds. -32- ARTICLE VIII DEPOSITARIES OF FUNDS, SECURITY FOR DEPOSITS AND INVESTMENT OF MONEYS SECTION 8.01. Deposits Constitute Trust Funds. All funds or other property which at any time may be owned or held in the possession of or deposited with the Issuer for application in accordance with the terms and provisions of this resolution shall be held in trust and applied only in accordance with the provisions of this resolution, and shall not be subject to lien or attachment by any creditor of the Issuer. All funds or other property which at any time may be owned or held in the possession of or deposited with the Issuer pursuant to this resolution, and any investment income thereon, shall be continuously secured, for the benefit of the Issuer and the Bondholders in the order and manner and for the purposes provided in this resolution either (a) by depositing with an Authorized Depositary, as custodian, collateral security consisting of obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America having a market value (exclusive of accrued interest) not less than the amount of such deposit, or (b) in such other manner as permitted hereunder and as may then be required or permitted by applicable state and federal laws and regulations regarding the security for, or granting a preference in the case of, the deposit of trust funds, including without limitation, the provisions of Chapter 280, Florida Statutes, as from time to time amended. All moneys deposited with each Authorized Depositary shall be credited to the particular fund or account to which such moneys belong. SECTION 8.02. Investment of Moneys. Moneys held for the credit of the Sinking Fund and the accounts therein and the accounts in the Reserve Fund shall be invested and reinvested by the Issuer in Investment Obligations of the type described in clauses (i) through (iii) and clause (v) of the definition of that term. Moneys held for the credit of the other funds and accounts established hereunder shall be invested and reinvested by the Issuer in Investment Obligations. Such investments or reinvestments shall mature or become available not later than the respective dates, as estimated by the Issuer, that the moneys held for the credit of said funds and accounts will be needed for the purposes of such funds or accounts; provided, however, that funds in the account in the Reserve Fund related to the 1995 Bonds shall be invested only in Investment Obligations with a remaining maturity of five years or less from date of purchase or subject to redemption upon demand or a longer period with the consent of the Bond Insurer. -33- 95- 569 4,41 i Obligations so purchased as an investment of moneys in any such fund or account shall be deemed at all times to he a part of such fund or account, and shall at all times, for the purposes of this resolution, be valued as frequently as deemed necessary by the Series 1995 Bond Insurer, so long as the 1995 Bonds are outstanding, but not less often than annually, at the market value thereof, exclusive of accrued interest. Deficiencies in the amount on deposit in any fund or account resulting from a decline in market value shall be restored no later than the succeeding valuation date. Investments purchased with funds on deposit in the Reserve Fund shall have a term to maturity not greater than five years Funds held in the 1995 Reserve Account in the Reserve Fund established with respect to the 1995 Bonds shall be valued at market value and funds held in an account in the Reserve Fund established with respect to any Series of Bonds other than the 1995 Bonds may be valued in accordance with a method established by ordinance or resolution of the Issuer enacted or adopted prior to the issuance of such Series of Bonds. Except as otherwise expressly provided herein, including specifically the obligations of the Issuer with respect to paying the Rebate Amount as set forth in Section 13.03 hereof, all income and profits derived from the investment of moneys in the Administration Buildings Acquisition Fund and the Sinking Fund shall be retained in such funds and used for the purposes specified for such respective fund; all income and profits derived from the investment of moneys in the Reserve Fund, if any, shall be retained in the applicable account therein until amounts on deposit in such applicable account equal the applicable Reserve Requirement; thereafter, such income and profits shall be deposited into the Administration Buildings Acquisition Fund until the Issuer no longer needs such funds to pay the Costs of the Project, and, thereafter, all such income and profits shall be deposited into the Sinking Fund. Notwithstanding the foregoing, income and profits derived from the investment of moneys in the funds and accounts created hereunder may, at the option of the Issuer, be transferred to the Issuer in order to pay the Rebate Amount. All such investments shall be made in compliance with Section 13.03 below. ARTICLE IX GENERAL COVENANTS OF THE ISSUER SECTION 9.01. Anti -Dilution Test. The Issuer may incur additional debt that is payable from all or a portion of the legally available non -ad valorem revenues only if the total amount of legally available non -ad valorem revenues for the prior fiscal year were (a) at least 2.00 times the maximum annual debt service of all debt (including all long-term financial obligations appearing on the Issuer's most recent audited financial statements -34- s5- 569 1 �1 t and the debt proposed to be incurred) to be paid from legally available non -ad valorem revenues (collectively, "Debt"), including any Debt payable from one or several specific revenue sources and (b) so long as the 1995 Bonds are outstanding and the 1995 Reserve Product is in effect, at least 1.00 times the obligation of the Issuer to repay any Policy costs (as defined in Section 13.02 hereof) then due and owing to the 1995 Reserve Product Provider. SECTION 9.02. Notice of Deposit Shortfall. If and for so long as Bonds insured by a Bond Insurer are Outstanding hereunder, the Issuer covenants that it will notify the Paying Agent, such Bond Insurer, any Reserve Product Provider and any insurance trustee for the Bond Insurer of any shortfall or deficiency in the Sinking Fund at least five (5) days before each principal or payment date on which such shortfall is expected to occur. SECTION 9.03. Annual Audit. (1) Annual Audit. The Issuer shall require that an annual audit of its accounts and records with respect to its General Fund and the Pledged Revenues and the funds and accounts hereunder be completed as soon as practicable after the end of each Fiscal Year by an independent certified public accountant of recognized standing. Such audit shall be conducted in accordance with generally accepted auditing standards as applied to governmental units. (2) Availability of Reports. A copy of the comprehensive annual financial report as certified according to the requirements stated herein shall be available for inspection at the offices of the Issuer and shall be promptly furnished to the underwriter of each Series of Bonds and mailed to any Bond Insurer, Reserve Product Provider or Bondholder requesting the same, upon payment by such Bond Insurer, Reserve Product Provider or Bondholder, as the case may be, of the cost of reproduction and mailing . ARTICLE X ISSUANCE OF ADDITIONAL INDEBTEDNESS SECTION 10.01. Issuance of Bonds or Other Obligations. The Issuer will not issue any obligations (other than the 1995 Bonds authorized by Section 5.01 hereof) payable from the Pledged Revenues or the Covenant Revenues, or any portion thereof, or voluntarily create or cause to be created any debt, lien, pledge, assignment, encumbrance or other charge, in each case, having priority to or being on a parity with the lien securing any Bonds issued pursuant to this resolution upon the Pledged Revenues or the Covenant Revenues or any portion thereof, except to the extent -35- 569 'Iwj. permitted and upon the terms and conditions specified in Sections - 10.02 and 10.03 below. SECTION 10.02. Issuance of Additional Bonds. Except as provided in Section 10.03 hereof, no Additional Bonds shall be issued unless the Issuer shall have complied with the conditions set forth below. (1) There shall have been obtained and filed with the Governing Body a certificate of an independent certified public accountant evidencing compliance with the requirements of Section 9.01 hereof upon the issuance of such Additional Bonds. (2) No Default. The Director of Finance of the Issuer shall certify that (i) the Issuer is not in default in the performance of any of the covenants and obligations assumed by it hereunder or under any ordinance, resolution or other enabling instrument of the Issuer pursuant to which Additional Bonds have been issued, and (ii) all payments herein required to have been made into the funds and accounts provided by this resolution or by such other ordinance, resolution or enabling instrument shall have been made in full to the extent required. (3) Due Authorization. The City Attorney of the Issuer or a duly authorized assistant City Attorney shall submit an opinion to the Governing Body of the Issuer to the effect that the issuance of such Additional Bonds has been duly authorized and that all conditions precedent to the delivery of such Additional Bonds have been fulfilled. (4) Covenants Applicable. Each ordinance, resolution or enabling instrument authorizing the issuance of Additional Bonds issued pursuant to Section 10.02 and, unless all Bonds outstanding shall be refunded, Section 10.03 hereof will contain a provision to the effect that all of the covenants herein contained (except as to the details of such Additional Bonds) will be fully applicable to such Bonds as if originally issued hereunder. The 1995 Bonds, all Additional Bonds issued pursuant to this Article X and any other additional debt secured by all or a portion of the Covenant Revenues, regardless of time or times of their issuance shall rank equally without preference of any 1995 Bonds or Additional Bonds over any other; provided however, that any additional debt not issued as Additional Bonds hereunder shall not be secured by or have any lien on the funds and accounts created hereunder or any money or investments held hereunder for the benefit of the holders of the Bonds and, provided further, that if a separate account is established in the Reserve Fund with respect to a Series of Bonds issued hereunder, the holders of such Series of Bonds shall, with respect to the Reserve Fund, have rights only to moneys therein in the account therein created with -36- respect to such Series of Bonds and shall not have any rights with respect to the Composite Reserve Account. Such accounts, if any, in the Reserve Fund may be funded as determined by the Issuer or may be insured substantially as authorized by section 7.03(4) of this resolution. (5) Opinion of Bond Counsel. An opinion of Bond Counsel shall be delivered to the Governing Body to the effect that the issuance of Additional Bonds will not impair the exclusion from gross income for federal income tax purposes of interest paid on any Bonds issued hereunder and then Outstanding that are not Taxable Bonds. SECTION 10.03. Refunding Bonds. In addition to the foregoing, the Issuer may issue at any time and from time to time Additional Bonds for the purpose of refunding the 1995 Bonds or any other Series of Bonds, or any maturity of Bonds within a Series, provided that prior to the issuance of such Additional Bonds there shall be filed with the Governing Body of the Issuer a certificate from a Qualified Independent Consultant to the effect that (i) the net proceeds from such Additional Bonds will be sufficient to cause the lien created by this resolution with respect to the Bonds to be refunded to be defeased pursuant to Section 13.02 below and (ii) unless all Bonds then Outstanding shall be refunded or the conditions of Section 10.02 above shall be satisfied, the Bond Service Requirement with respect to such Additional Bonds in each Bond Year following the issuance thereof shall be equal to or less than the Bond Service Requirement for such Bond Year with respect to the Bonds which would have been Outstanding in that Bond Year - had the same not been refunded pursuant to this section. Prior to or concurrently with the issuance of such Bonds, there shall be filed with a representative of the Issuer, an opinion of Bond Counsel to the effect that (i) the net proceeds from the sale of such Additional Bonds have been set aside in irrevocable escrow for the payment of the Bonds to be refunded in the manner described in Section 13.02 below and (ii) the issuance of such Additional Bonds and the use of the proceeds thereof as described above will not have the effect of causing the interest on any Bond then outstanding under this resolution (other than any Taxable Bond) including the Bonds to be refunded, to become includable in gross income for federal income tax purposes. ARTICLE XI EVENTS OF DEFAULT; REMEDIES SECTION 11.01. Events of Default. Each of the following events is hereby declared an "event of default," that is to say if: (a) payment of principal of any Bond shall not be made when the same shall become due and payable, either at maturity (whether by acceleration or otherwise) or on -37- 95- 569 required payment dates by proceedings for redemption or otherwise; or (b) payment of any installment of interest shall not be made when the same shall become due and payable; or (c) the Issuer shall fail to make any deposits required to be made hereunder or shall otherwise fail to comply with any of the covenants and obligations of the Issuer hereunder and such failure shall continue unremedied for a period of thirty (30) days after such failure to deposit or other such occurrence; or (d) an order or decree shall be entered, with the consent or acquiescence of the Issuer, appointing a receiver or receivers of the Issuer, or the filing of a petition by the Issuer for relief under federal bankruptcy laws or any other similar law or statute of the United States of America or the State of Florida, which shall not be dismissed, vacated or discharged within thirty (30) days after the filing thereof; or (e) any proceedings shall be instituted, with the consent or acquiescence of. the Issuer, for the purpose of effecting a composition between the Issuer and its creditors or for the purpose of adjusting the claims of such creditors, pursuant to any federal or state statutes now or hereafter enacted, if the claims of such creditors are under any circumstances payable from the Pledged Revenues. Notwithstanding the foregoing, with respect to the events described in clause (c), the Issuer shall not be deemed in default hereunder if such default can be cured within a reasonable period of time and if the Issuer in good faith institutes appropriate curative action and diligently pursues such action until the default has been corrected. SECTION 11.02. Enforcement of Remedies. Upon the happening and continuance of any event of default specified in Section 11.01 of this Article, then and in every such case the owners of not less than twenty-five percent (25%) of the Bond Obligation and the Bond Insurer, if any, may appoint any state bank, national bank, trust company or national banking association qualified to transact business in Florida to serve as trustee for the benefit of the holders of all Bonds then outstanding (the "Default Trustee"). Notice of such appointment, together with evidence of the requisite signatures of the Bond Insurer and the holders of twenty-five percent (2591s) of the Bond Obligation and the _trust instrument under which the Default Trustee shall have agreed to serve shall be filed with the Issuer and the Default Trustee and -38- 95-- 569 �St notice of such appointment shall be published in THE BOND BUYER or a financial journal of general circulation in the City of New York, - New York and mailed to the registered holders of the Bonds. No more than one Default Trustee may be appointed and serving hereunder at any one time; however, the holders of a majority of the Bond Obligation and the Bond Insurer, if any, acting jointly, may remove the Default Trustee initially appointed and appoint a successor and subsequent successors at any time. If the default for which the Default Trustee was appointed is cured or waived pursuant to this Article, the appointment of the Default Trustee shall terminate with respect to such default. After a Default Trustee has been appointed pursuant to the foregoing, the Default Trustee may proceed, and upon the written request of owners of twenty-five percent (250) of the Bond Obligation and the Bond Insurer, if any, acting jointly, shall proceed, to protect and enforce the rights of the Bondholders under the laws of the State of Florida, including the Act, and under this resolution, by such suits, actions or special proceedings in equity or at law, or by proceedings in the office of any board, body or officer having jurisdiction, either for the specific performance of any covenant or agreement contained herein or in aid of execution of any power herein granted or for the enforcement of any proper legal or equitable remedy, all as the Default Trustee, being advised by counsel, shall deem most effectual to protect and enforce such rights. In the enforcement of any remedy against the Issuer under this resolution the Default Trustee shall be entitled to sue for, enforce payment of and receive any and all amounts then or during any default becoming, and at any time remaining, due from the Issuer for principal, interest or otherwise under any provisions of this resolution or of such Bonds and unpaid, with interest on overdue payments of principal and, to the extent permitted by law, on interest, at the rate or rates of interest specified in such Bonds, together with any and all costs and expenses of collection and of all proceedings hereunder and under such Bonds, without prejudice to any other right or remedy of the Default Trustee or of the Bondholders, and to recover and enforce any judgment or decree against the Issuer, but solely as provided herein and in such Bonds, for any portion of such amounts remaining unpaid and interest, costs and expenses as above provided, and to collect (but solely from moneys in the Sinking Fund, the Reserve Fund and any other moneys available for such purpose) in any manner provided by law, the moneys adjudged or decreed to be payable. SECTION 11.03. Effect of Discontinuing Proceedings. In case any proceeding taken by the Default Trustee or any Bondholder on account of any default shall have been discontinued or abandoned for any reason or shall have been determined adversely to the Default Trustee or such Bondholder, then and in every such case the Issuer, the Default Trustee and Bondholders shall be restored to -39- 95— 569 their former positions and rights hereunder, respectively, and all rights, remedies and powers of the Default Trustee shall continue as though no such proceeding had been taken. SECTION 11.04. Directions to Default Trustee as to Remedial Proceedings. Anything in this resolution to the contrary notwithstanding, the holders of a majority of the Bond obligation, the Reserve Product Provider and the Bond Insurer, if any, acting jointly, shall have the right, by an instrument or concurrent instruments in writing executed and delivered to the Default Trustee, to direct the method and place of conducting all remedial proceedings to be taken by the Default Trustee hereunder, provided that such direction shall not be otherwise than in accordance with law or the provisions of this resolution, and that the Default Trustee shall have the right to decline to follow any such direction which in the opinion of the Default Trustee would be unjustly prejudicial to Bondholders not parties to such direction. SECTION 11.05. Restrictions on Actions by Individual Bondholders. No Bondholder shall have any right to institute any suit, action or proceeding in equity or at law for the execution of any trust hereunder or for any other remedy hereunder unless such Bondholder previously shall have given to the Default Trustee written notice of the event of default on account of which such suit, action or proceeding is to be taken, and unless the holders of not less than twenty-five percent (2501) of the Bond Obligation shall have made written request of the Default Trustee after the right to exercise such powers or right of action, as the case may be, shall have accrued, and shall have afforded the Default Trustee a reasonable opportunity either to proceed to exercise the powers hereinabove granted or to institute such action, suit or proceeding in its or their name, and unless, also, there shall have been offered to the Default Trustee reasonable security and indemnity against the costs, expenses and liabilities to be incurred therein or thereby, including the reasonable fees of its attorneys (including fees on appeal) , and the Default Trustee shall have refused or neglected to comply with such request within a reasonable time; and such notification, request and offer of indemnity are hereby declared in every such case, at the option of the Default Trustee, to be conditions precedent to the execution of the powers and trusts of this resolution or for any other remedy hereunder. It is understood and intended that no one or more owners of the Bonds hereby secured shall have any right in any manner whatever by his or their action to affect, disturb or prejudice the security of this resolution, or to enforce any right hereunder, except in the manner herein provided, and that all proceedings at law or in equity shall be instituted, had and maintained in the manner herein provided and for the benefit of all Bondholders, and that any individual rights of action or any other right given to one or more of such owners by law are restricted -by this resolution to the rights and remedies herein provided. 9 5 — cl1.6 9 Nothing contained herein, however, shall affect or impair the right.of any Bondholder, individually, to enforce the payment of the principal of and interest on his Bond or Bonds at and after the maturity thereof, at the time, place, from the source and in the manner provided in this resolution. SECTION 11.06. Subrogation. Notwithstanding anything in this resolution to the contrary, if the principal, interest and redemption premium, if any, with respect to any Series of Bonds are paid by a Bond Insurer or Reserve Product Provider with respect to such Series of Bonds, the pledge of the amounts on deposit from time to time in the funds and accounts created hereby and all covenants, agreements and other obligations of the Issuer to the Bondholders of such Series of Bonds shall continue to exist and the Bond Insurer and/or the Reserve Product Provider, to the extent of any payment by such entity with respect to such Series of Bonds, shall be subrogated to the rights of such Bondholders. ARTICLE XII SECONDARY MARKET DISCLOSURE Section 12.01 Continuing Disclosure Undertaking. 1. The Issuer hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"), promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the Securities Exchange Act of 1934, to provide or cause to be provided, to each nationally recognized municipal securities information repository ('INRMSIR") designated by the Commission in accordance with the Rule, and to the appropriate state information depository ("SID"), if any, designated by the State of Florida, the following annual financial information and operating data (the "Annual Information"), commencing with the fiscal year ended September 1996: a. The amount of non -ad valorem revenues collected by the Issuer, computation of direct and overlapping debt, all generally consistent with such information as it is included in the Official Statement for the Bonds. b. The audited general purpose financial statements of the Issuer utilizing generally accepted accounting principles applicable to governmental units as described in the Official Statement, except as may be modified from time to time and described in such financial statements. The information in a. above will be available on or before June 1 of each year for the preceding fiscal year and will be made available, in addition to the NRMSIR's and the SID, to each holder of Bonds who requests such information. Audited financial statements of the Issuer are expected to be available separately 95- qr.,'G � A from the information in a. above and will be provided as soon as practical after acceptance of such statements from the auditors by the Issuer. The audited financial statements are generally available within eight months of the end of the fiscal year. 2. The Issuer agrees to provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the Municipal Securities Rulemaking Board ("MSRB") and (ii) the SID, notice of the occurrence of any of the following events with respect to the Bonds, if material: (a) principal and interest payment delinquencies; (b) non-payment related defaults; (c) unscheduled draws on debt service reserves reflecting financial difficulties; (d) unscheduled draws on credit enhancements reflecting financial difficulties; (e) substitution of credit or liquidity providers, or their failure to perform; (f) adverse tax opinions or events affecting the tax-exempt status of the Bonds; (g) modifications to rights of holders of the Bonds; (h) bond calls; (i) defeasance; (j) release, substitution, or sale of any security securing repayment of the Bonds; (k) rating changes. 3. The Issuer agrees to provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the MSRB and (ii) the SID, notice of its failure to provide the Annual Information with respect to itself on or prior to the date set forth in Subsection 1. above. 4. The obligations of the Issuer hereunder shall remain in effect only so long as the Bonds are outstanding. The Issuer reserves the right to terminate its obligation to provide the Annual Information and notices of material events, as set forth above, if and when the Issuer no longer remains an obligated person with respect to the Bonds within the meaning of the Rule. -42- 95- 569 5. The Issuer agrees that its undertaking pursuant to the Rule set forth in this Section is intended to be for the benefit of the holders of the Bonds and shall be enforceable by any holder of the 'Bonds; provided that, the right of any such holder to enforce the provisions of this undertaking shall be limited to a right to obtain specific enforcement of the Issuer's obligations hereunder and any failure by the Issuer to comply with the provisions of this undertaking shall not be a default hereunder with respect to the Bonds 6. Notwithstanding the foregoing, the NRMSIRs to which information shall be provided shall include those NRMSIRs approved by the Commission prior to the issuance of the Bonds. In the event the Commission approves any additional NRMSIRs after the date of issuance of the Bonds, the Issuer shall, if the Issuer is notified of such additional NRMSIRs, provide such information to the additional NRIVISIRs. Failure to provide information to any new NRMSIR whose status as a NRMSIR is unknown to the Issuer shall not constitute a breach of the foregoing covenant. 7. Additionally, the requirements of Subsection 1. above, do not necessitate the preparation of any separate annual report addressing only the Bonds. The requirements of Subsection 1. may be met by the filing of a general annual information statement or the Issuer's Comprehensive Annual Financial Report, provided such report includes all of the required information and is available by December 1. Additionally, the Issuer may incorporate any information provided in any prior filing with each NRMSIR or included in any final official statement of the Issuer, provided such final official statement is filed with the MSRB. 8. The Issuer reserves the right to modify from time to time the specific types of information provided or the format of the presentation of such information, to the extent necessary or appropriate in the judgment of the Issuer; provided that, the Issuer agrees that any such modification will be done in a manner consistent with the Rule [Balance of page intentionally left blank] -43- a _ 599 r f, ARTICLE XIII MISCELLANEOUS PROVISIONS - SECTION 13.01. Modification or Amendment. This resolution may be modified or amended by ordinance or resolution and may be supplemented for the completion of all appropriate blanks and for the addition of terms, covenants and provisions in the manner herein provided and as may further be necessary for the issuance of the Bonds hereunder from time to time by supplemental ordinance or resolution adopted concurrently with or prior to the issuance of the 1995 Bonds. Thereafter, no modification or amendment of this resolution or of any resolution or ordinance amendatory hereof or supplemental hereto not provided for herein, materially adverse to the Bondholders of a Series, the Bond Insurer or the Reserve Product Provider, if any, may be made without the consent in writing of both the Bond Insurer, if any, and the owners of not less than a majority of the Bond Obligation of such Series of Bonds, but no modification, amendment or supplemental ordinance or resolution shall permit a change (a) in the maturity of the Bonds or a reduction in the rate of interest thereon, (b) in the amount of the principal obligation of any Bond, (c) that would affect the promise of the Issuer to budget and appropriate legally available non -ad valorem revenues of the Issuer for the payment of the amounts provided herein pursuant to Section 6.03 hereof, or (d) that would reduce such percentage of holders of the Bonds, required above for such modifications or amendments, without the consent of the Bond Insurer, if any, and all of the Bondholders. For the purpose of Bondholders, voting rights or consents, the Bonds owned by or held for the account of the Issuer, directly or indirectly, shall not be counted. The Issuer may amend this resolution to authorize the issuance of Bonds in coupon form pursuant to Section 5.02 prior to the sale of any Series of Bonds, and may make other amendments not prohibited by the foregoing without the consent of the Bond Insurer and the Bondholders. SECTION 13.02. Defeasance. If, at any time after the date of issuance of the Bonds, (a) all Bonds secured hereby or any Series thereof or maturity of Bonds within a Series shall have become due and payable in accordance with their terms or otherwise as provided in this resolution, or shall have been duly called for redemption, or the Issuer gives the Paying Agents irrevocable instructions directing the payment of the principal of, premium, if any, and interest on such Bonds at maturity or at any earlier redemption date scheduled by the Issuer, or any combination thereof, (b) the whole amount of the principal, premium, if any, and the interest so due and payable upon all of such Bonds or any Series thereof or maturity of Bonds within a Series then Outstanding, at maturity or upon redemption, shall be paid, or sufficient moneys shall be held by a Paying Agent or other AuthorizedDepositary acting as an escrow agent in irrevocable - trust for the benefit of such Bondholders (whether or not in any -44- 95- 569 accounts created hereby) which, when invested in Direct Obligations maturing not later than the maturity or redemption dates of such principal, premium, if any, and interest will, together with the income realized on such investments, be sufficient to pay all such principal, premium, if any, and interest on such Bonds at the maturity thereof or the date upon which such Bonds are to be called for redemption prior to maturity, and (c) provisions satisfactory to the Registrar and Paying Agent shall also be made for paying all fees, charges and expenses of the Registrar and Paying Agent payable hereunder by the Issuer, then and in that case the right, title and interest of such Bondholders hereunder and the pledge of and lien on the Pledged Revenues, the covenant of the Issuer pursuant to Section 6.03 hereof, and all other pledges and liens created hereby or pursuant hereto, with respect to such Bondholders shall thereupon cease, determine and become void, and if such conditions have been satisfied with respect to all Bonds issued hereunder and then Outstanding, all balances remaining in any other funds or accounts created by this resolution other than moneys held for redemption or payment of Bonds and to pay all other sums payable by the Issuer hereunder shall be distributed to the Issuer for any lawful purpose; otherwise this resolution shall be, continue and remain in full force and effect. For purposes of this Section 13.02, the amount of interest to accrue on Variable Rate Bonds to maturity or redemption shall be determined by assuming interest thereon will accrue at the maximum rate of interest on such Variable Rate Bonds may bear pursuant to the ordinance or resolution authorizing the issuance thereof, or the maximum rate permitted by law if such authorizing ordinance or resolution provides no maximum rate of interest. Notwithstanding any other provision of this resolution, including in particular this Section 13.02, the obligation to pay over the Rebate Amount to the United States and to comply with all other requirements of Section 13.03 hereof shall survive the defeasance or payment in full of the Bonds. SECTION 13.03. Tax Covenants. It is the intention of the Issuer and all parties under its control that the interest on each Series of Bonds issued hereunder that are not Taxable Bonds be and remain excluded from gross income for federal income tax purposes and to this end the Issuer hereby represents to and covenants with each of the holders of the Bonds issued hereunder that are not Taxable Bonds that it will comply with the requirements applicable to it contained in Section 103 and Part IV of Subchapter B of Chapter 1 of the Code to the extent necessary to preserve the exclusion of interest on each Series of Bonds issued hereunder are not Taxable Bonds from gross income for federal income tax purposes. Specifically, without intending to limit in any way the generality of the foregoing, the Issuer covenants and agrees: -45- 95- 59 (1) with respect to each Series of Bonds that are not Taxable Bonds, to make or cause to be made all necessary determinations and calculation or, and to pay to the United States of America from the funds and sources of revenues pledged to the payment of the Bonds, and from any other legally available funds, at the times and to the extent required pursuant to Section 148(f) of the Code, the excess of the amount earned on all nonpurpose investments (as defined in Section 148(f)(6) of the Code) over the amount which would have been earned if such nonpurpose investments were invested at a rate equal to the yield on such Series of Bonds, plus any income attributable to such excess (the "Rebate Amount"); (2) to maintain and retain all records pertaining to the Rebate Amount with respect to each Series of Bonds issued hereunder that are not Taxable Bonds and required payments of the Rebate Amount with respect to each such Series of Bonds for at lease six years after the final maturity of each such Series of Bonds or such other period as shall be necessary to comply with the Code; (3) to refrain from using proceeds from the Bonds issued hereunder that are not Taxable Bonds, in a manner that might cause the Bonds or any of them, to be classified as private activity bonds; and (4) to refrain from taking any action that would cause the Bonds issued hereunder that are not Taxable Bonds, or any of them, to become arbitrage bonds under Section 148 of the Code. The Issuer understands that the foregoing covenants impose continuing obligations on the Issuer that will exist as long as the requirements of Section 103 and Part IV of Subchapter B of Chapter 1 of the Code are applicable to the Bonds. Notwithstanding any other provision of this resolution, including in particular Section 13.02 hereof, the obligation to pay over the Rebate.Amount to the United States and to comply with all other requirements this Section 13.03 shall survive the defeasance or payment in full of the Bonds. SECTION 13.04 Bond Counsel. Pursuant to Resolution 95- 196 and bids submitted in compliance therof, the Issuer hereby appoints Adorno & Zeder, P.A., Miami, Florida, as the Bond Counsel in connection with the Bonds. SECTION 13.05. Severability. If any one or more of the covenants, agreements or provisions of this resolution should be held contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited, or against -46- 95 - 569 Mi public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separate from the remaining covenants, agreements or provisions of this resolution or of the Bonds issued hereunder. SECTION 13.06. No Third -Party Beneficiaries. Except as herein otherwise expressly provided, nothing in this resolution expressed or implied is intended or shall be construed to confer upon any person, firm or corporation other than the parties hereto and the owners and holders of the Bonds issued under and secured by this resolution, any right, remedy or claim, legal or equitable, under or by reason of this resolution or any provision hereof, this resolution and all its provisions being intended to be and being for the sole and exclusive benefit of the parties hereto and the owners and holders from time to time of the Bonds issued hereunder. SECTION 13.07. Controlling Law: Members of Issuer Not Liable. All covenants, stipulations, obligations and agreements of the Issuer contained in this resolution shall be deemed to be covenants, stipulations, obligations and agreements of the Issuer to the full extent authorized by the Act and provided by the Constitution and laws of the State of Florida. No covenant, stipulation, obligation or agreement contained herein shall be deemed to be a covenant, stipulation, obligation or agreement of any present or future member, agent or employee of the Issuer in his individual capacity, and neither the members of the Issuer nor any official executing the Bonds shall be liable personally on the Bonds or this resolution or shall be subject to any personal liability or accountability by reason of the issuance or the execution by the Issuer or such members thereof. SECTION 13.08. Effect of Covenants. All covenants, stipulations, obligations and agreements of the Issuer contained in this resolution shall be deemed to be covenants, stipulations, obligations and agreements of the Issuer and of the Governing Body and of each department and agency of the Issuer to the full extent authorized or permitted by law, and all such covenants, stipulations, obligations and agreements shall bind or inure to the benefit of the successor or successors thereof from time to time and any officer, board, body or commission to whom or to which any power or duty affecting such covenants, stipulations, obligations and agreements shall be transferred by or in accordance with law. Except as otherwise provided herein, all rights, powers and privileges conferred and duties and liabilities imposed upon the Issuer or upon the Governing Body by the provisions of this resolution shall be exercised or performed by the Governing Body, or by such other officers, board, body or commission as may be required by law to exercise such powers or to perform such duties. -47- SECTION 13.09. Repeal of Inconsistent Resolutions. All resolutions oz• parts thereof in conflict herewith are to the extent of such conflict superseded and repealed. SECTION 13.10. Effective Date. This resolution shall be effective immediately upon its adoption. PASSED AND ADOPTED this 13th ASTEP f July , 1995. �.�7.. ILL[....►► EN P. CLARK, MAYOR ATTEST: AOL'_" WALTER J. 0 CITY CLER REVIEWED BY: RAFAEY 0. DIAZ DEPUTY CITY AT APPROVED AS ,/TO FORM AND CORRECTNESS: Adopted on , 1995. EXHIBIT I [FORM OF BOND] UNITED STATES OF AMERICA STATE OF FLORIDA THE CITY OF MIAMI SPECIAL OBLIGATION NON AD -VALOREM REVENUE BOND SERIES (ADMINISTRATION BUILDINGS ACQUISITION PROJECT) Maturity Dater Original Dated Date: REGISTERED HOLDER: PRINCIPAL AMOUNT: CUSIP DOLLARS The City of Miami, Florida (hereinafter called the "Issuer"), for value received, hereby promises to pay to the Registered Holder identified above, or to registered assigns or legal representatives, but solely from the revenues hereinafter mentioned, on the Maturity Date identified above (or earlier as hereinafter provided), the Principal Amount identified above, upon presentation and surrender hereof at the principal office of , or its successors, as Bond Registrar and Paying Agent (the "Registrar"), and to pay, solely from such special revenues, interest on the principal sum from the date hereof, or from the most recent interest payment date to which interest has been paid, at the Interest Rate per annum identified above, until payment of the principal sum, or until provision for the payment thereof has been duly, provided for, such interest being payable semiannually on the first day of and the first day of of each year, commencing on 1, 19 . Interest will be paid by check or draft mailed to the Registered Holder hereof at his address as it appears on the registration books of the Issuer maintained by the Registrar at the close of business on the 15th day (whether or not a business day) of the month next preceding the interest payment date (the "Record Date"), irrespective of any transfer or exchange of such Bond subsequent to such Record Date and prior to such interest payment date, unless the Issuer shall be in default in payment of interest due on such interest payment date. In the event of any such default, such defaulted interest shall be payable to the person in whose name such Bond is 95-- 569 registered at the close of business on a special record date for the payment of such defaulted interest as established by notice by deposit in the U.S. mails, postage prepaid, by the Issuer to the Registered Holders of Bonds not less than fifteen days preceding such special record date. Such notice shall be mailed to the persons in whose names the Bonds are registered at the close of business on the fifth (5th) day (whether or not a business day) preceding the date of mailing. This Bond and the interest hereon is payable solely from and secured by a prior lien upon and pledge of certain revenues of the Issuer held in the funds and accounts created pursuant to a Resolution of the Issuer adopted by the Issuer on 199 (the "Resolution") and certain other funds and investment earnings thereon, all in the manner and to the extent provided in the Resolution. All terms used herein in capitalized form and not otherwise defined shall have the meanings ascribed thereto in the Resolution. Pursuant to the Resolution, the Issuer has covenanted and agreed, to the extent permitted by and in accordance with applicable law and budgetary processes, to prepare, approve and appropriate in its Annual Budget for each Fiscal Year, by amendment, if necessary and to deposit to the credit of the Sinking Fund established pursuant to the Resolution, Covenant Revenues of the Issuer in an amount which together with other legally available revenues budgeted and appropriated for such purpose equal to the Bond Service Requirement with respect to all Bonds outstanding under the Resolution for the applicable Fiscal Year, plus an amount sufficient to satisfy all other payment obligations of the Issuer under the Resolution for the applicable Fiscal Year. "Covenant Revenues" is defined in the Resolution to mean the legally available non ad valorem revenues budgeted and appropriated to pay the principal of, premium, if any, and interest on the Bonds of a particular Series pursuant to Section 6.03 of the Resolution. Such covenant and agreement on the part of the Issuer to budget and appropriate sufficient amounts of Covenant Revenues shall be cumulative, and shall continue until such Covenant Revenues in amounts, together with any other legally available revenues budgeted and appropriated for such purposes, sufficient to make all required payments under the Resolution as and when due, including any delinquent payments, shall have been budgeted, appropriated and actually paid into the appropriate funds and accounts under the Resolution; provided, however, that such covenant shall not constitute a lien, either legal or equitable, on any of the Issuer's Covenant Revenues or other revenues, nor shall it preclude the Issuer from pledging in the future any of its Covenant Revenues or other revenues to other obligations, nor shall it give the Bondholders a prior claim on the Covenant Revenues. Anything herein or in the Resolution to the contrary notwithstanding, all obligations of the Issuer under the Resolution shall be secured only by the Covenant Revenues and other legally available revenues actually budgeted and appropriated and deposited into the funds and accounts created under the Resolution, as 95- 569 ,W*4e 4A r provided for therein. The Issuer may not expend moneys not appropriated or in excess of its current budgeted revenues. The obligation of the Issuer to budget, appropriate and make payments hereunder from its Covenant Revenues is subject to the availability of covenant Revenues of the Issuer after satisfying funding requirements for obligations having an express lien on or pledge of such revenues and after satisfying funding requirements for essential governmental services of the Issuer. Reference is hereby made to the Resolution for the provisions, among others, relating to the terms, lien and security of the Bonds, the custody and application of the proceeds of the Bonds, continuing disclosure obligations of the Issuer, the rights and remedies of the Registered Holders of the Bonds, the extent of and limitations on the Issuer's rights, duties and obligations, and theprovisionspermitting the issuance of additional parity indebtedness, to all of which provisions the Registered Holder hereof for himself and his successors in interest assents by acceptance of this Bond. This Bond shall not be deemed to constitute a debt or a pledge of the faith and credit of the Issuer, the State of Florida or any political subdivision thereof within the meaning of any constitutional, legislative or charter provision or limitation. Nothing herein or in the Resolution shall be deemed to create a pledge of or lien on the Covenant Revenues, the ad valorem tax revenues, or any other revenues of the Issuer, or permit or constitute a mortgage or lien upon any assets owned by the Issuer. It is expressly agreed by the Registered Holder of this Bond that such Registered Holder shall never have the right, directly or indirectly, to require or compel the exercise of the ad valorem taxing power of the Issuer or any other political subdivision of the State of Florida or taxation in any form on any real or personal property for any purpose, including, without limitation, for the payment of the principal of and interest or premium on this Bond or for the payment of any other amounts provided for in the Resolution_ or to maintain or continue any of the activities of the Issuer which generate user service charges, regulatory fees or any other Covenant Revenues, nor shall the Bonds constitute a charge, lien or encumbrance, either legal or equitable, on any property, .assets or funds of the Issuer. Neither the members of the governing body of the Issuer nor any person executing the Bonds shall be liable personally on the Bonds by reason of their issuance. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication endorsed hereon shall have been signed by the Registrar. 95-- 5G9 REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE SIDE HEREOF, WHICH FURTHER PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF FULLY SET FORTH IN THIS PLACE. IN WITNESS WHEREOF, The City of Miami, Florida, has issued this Bond and has caused the same to be signed by its Mayor and attested to and countersigned by its City Clerk, either manually or with their facsimile signatures, and its corporate seal or a facsimile thereof to be reproduced hereon, all as of the first day of 19�. THE CITY OF MIAMI, FLORIDA (SEAL) By Mayor ATTESTED AND COUNTERSIGNED: By - - City Clerk CERTIFICATE OF AUTHENTICATION This Bond is one of the Bonds designated in and executed under the provisions of the within mentioned Resolution. By Authorized Officer [to be printed on the reverse side of Registered Bonds] FURTHER BOND PROVISIONS This Bond is one of an authorized issue of Bonds in the aggregate principal amount of $ of like date, tenor and effect, except as to number, maturity and interest rate, issued to fund a Administration Buildings Acquisition fund of the Issuer pursuant to the authority of and in full compliance with the Constitution and laws of the State of Florida, including particularly the Resolution, Article VIII, Section 2, Constitution of the State of Florida, Chapter 166, Florida Statutes and the City Charter of the Issuer. This Bond is also subject to the terms and conditions of the Resolution. The Bonds of this issue are subject to redemption prior to their maturity (Insert Term Bond amortization provisions). The Bonds of this issue shall be further subject to redemption prior to their maturity at the option of the Issuer (Insert optional redemption provisions, with appropriate accretion tables for original issue discount and zero coupon Bonds). Notice of such redemption shall be given in the manner required by the Resolution. The registration of this Bond may be transferred upon the registration books upon delivery to the principal office of the Registrar accompanied by a written instrument or instruments of transfer in form and with guaranty of signature satisfactory to the Registrar, duly executed by the owner of this Bond or by his attorney -in -fact or legal representative, containing written instructions as to the details of transfer of this Bond, along with the social security number or federal employer identification number of such transferee. In all cases of a transfer of a Bond, the Registrar shall at the earliest practical time in accordance with the provisions of the Resolution enter the transfer of ownership in the registration books and shall deliver in the name of the new transferee or transferees a new fully registered Bond or Bonds of the same maturity and of authorized denomination or denominations, for the same aggregate principal amount and payable from the same source of funds. The Issuer and the Registrar may charge the owner of such Bond for the registration of every such transfer of a Bond an amount sufficient to reimburse them for any tax, fee or any other governmental charge required (other than by the Issuer) to be paid with respect to the registration of such transfer, and may require that such amounts be paid before any such new Bond shall be delivered. If the date for payment of the principal of, premium, if any, or interest on this Bond shall be a Saturday, Sunday, legal holiday or a day on which banking institutions in the city where the corporate trust office of the Registrar is located are -v- 9�� �69 authorized by law or executive order to close, then the date for such payment shall be the next succeeding day which is not a Saturday, Sunday, legal holiday or a day on which such banking institutions are authorized to close, and payment on such day shall have the same force and effect as if made on the nominal date of payment. It is hereby certified and recited that all acts, conditions and things required to exist, to happen, and to be performed precedent to and in the issuance of this Bond exist, have happened and have been performed in regular and due form and time as required by the laws and Constitution of the State of Florida applicable hereto, and that the issuance of the Bonds of this Series does not violate any constitutional or statutory limitation or provision. (PROVISION FOR VARIABLE RATE BONDS] The form of the Bonds may be modified as appropriate to provide for a variable interest rate calculated initially and from time to time by reference to an index or indices to be subsequently designated by the Issuer by supplemental ordinance or resolution pertaining to each Series of Bonds, provided that in no event shall the interest rate calculated in accordance with such formula exceed the maximum rate permitted by law. ASSIGNMENT FOR VALUE RECEIVED, the undersigned ( the "Transferor"), hereby sells, assigns and transfers unto (the "Transferee") PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF TRANSFEREE the within Bond and all rights thereunder, and hereby irrevocably "constitutes and appoints as attorney to register the transfer of the within Bond on the books kept for registration and registration of transfer thereof, with full power of substitution in the premises. -vi- 9- 69 r�: NOTICE: No transfer will be registered and no new Bond will be issued in the name of the Transferee, unless the signature(s) to this assignment correspond(s) with the name as it appears upon the face of the within Bond in every particular without alteration or enlargement or any change whatever and the Social Security or Federal Employer Identification Number of the Transferee is supplied. [END OF FORM OF BOND] CITY OF MIAMI. FLORIDA 4 INTER -OFFICE MUEMORANDUM 93 TO: Honorable Mayor and DATE: JUL - 6 1995 FILE: Memb of the City Commission SUBJECT: Issuance of Special Obligation Non -Ad Valorem Revenue Bonds for Administration Offices FROM: Cesar H. Odio REFERENCES: City Manager ENCLOSURES: RECOMMENDATION It is respectfully recommended that the City Commission adopt the attached resolution authorizing the issuance of one or more series of Special Obligation Revenue Bonds, not to exceed $22 million, in order to finance the acquisition of and improvements to an administration building and administrative offices for the Community Redevelopment Agency (CRA). The proposed administration building shall be located at 400 Southwest Second Avenue, known as the FPL building, and the location of the CRA administrative offices will be determined. BACKGROUND For a long time the City Commission has recognized the need to consolidate the City's primary administrative offices presently located in rented space at the Dupont Plaza Office Building and in the City Administration Building at 275 Northwest Second Street. We now have the opportunity to purchase from FPL the 200,000 square foot, ten -story building and adjacent seven -story parking garage which was built in 1992. The most feasible means to accomplish this would be by issuing Special Revenue Bonds. Additionally, to provide maximum benefits for the City residents it will serve, the new CRA needs to be located within or in close proximity to the areas it was established to redevelop; Overtown/Park West and the Omni area. We propose using a portion of the proceeds from these same Special Revenue Bonds to support the costs of establishing administrative offices for the CRA. 951- 569