HomeMy WebLinkAboutExhibit 2EXHIBIT B
BOND PURCHASE AGREEMENT
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CITY OF MIAMI, FLORIDA
NON -AD VALOREM REFUNDING REVENUE BONDS,
TAXABLE PENSION SERIES 2008
BOND PURCHASE AGREEMENT
Board of Commissioners
City of Miami, Florida
444 Southwest 2"d Avenue
Miami, FL 33130-1910
Dear Ladies and Gentlemen:
September 23, 2008
The undersigned, J.P. Morgan Securities Inc. (the "Senior Manager"), acting on
behalf of itself and as representative of Merrill Lynch, Pierce, Fenner & Smith Incorporated,
SunTrust Robinson Humphrey, Inc., Banc of America Securities LLC and Raymond James &
Associates, Inc. (collectively with the Senior Manager, the "Underwriters"), offers to enter into
the following agreement with the City of Miami, Florida (the "Issuer") which, upon the Issuer's
written acceptance of this offer, will be binding upon the Issuer and upon the Underwriters. This
offer is made subject to the Issuer's written acceptance hereof on or before 6:00 p.m., Miami time
on the date hereof, and, if not so accepted, will be subject to withdrawal by the Underwriters
upon notice delivered to the Issuer at any time prior to the acceptance hereof by the Issuer.
1. Purchase and Sale of the Bonds. Subject to the terms and conditions and in
reliance upon the representations, warranties and agreements set forth herein, the Underwriters
hereby agree to purchase from the Issuer for offering to the public, and the Issuer hereby agrees
to sell and deliver to the Underwriters for such purpose, all, but not less than all, of the Issuer's
Non -Ad Valorem Refunding Revenue Bonds, Taxable Pension Series 2008 (the "Bonds").
The principal amount of the Bonds to be issued, the dated date therefor, the maturities, sinking
fund, optional redemption provisions, [Reserve Requirement] and interest rates per annum are
set forth in Schedule 1 hereto and the Bonds shall otherwise have such terms and provisions as
set forth in the Official Statement (as hereinafter defined).
The purchase price for the Bonds shall be $ , which price
represents the original aggregate principal amount of the Bonds of $ , [plus/less
net original issue premium/discount of $ 1, less an underwriting discount of
The Preliminary Official Statement of the Issuer, dated September [12], 2008,
including the cover page, inside cover page and Appendices thereto, relating to the Bonds, as
amended to conform to the terms of this Bond Purchase Agreement and with changes and
amendments to the date hereof as have been mutually agreed to by the Issuer and the
Underwriters, as indicated on Exhibit A attached hereto, is hereinafter called the "Official
Statement." In conformance with Section 218.385(6), Florida Statutes, as amended, the Senior
Manager, on behalf of the Underwriters, hereby delivers the Disclosure and Truth in Bonding
Statement attached hereto as Exhibit F.
2. The Bonds and the Official Statement; End of the Underwriting Period.
(a) The Bonds shall be as described in, and shall be issued and secured under and pursuant to
Resolution No. 95-564 adopted on July 13, 1995, Resolution No. R-04-0697 adopted on
November 13, 2004 and Resolution No. R-08- adopted on September 11, 2008
(collectively, the "Resolution"), and the Master Trust Indenture, dated as of December 1, 1995
(the "Master Indenture") between the Issuer and U.S. Bank National Association (successor to
First Union National Bank of Florida), as Trustee, as supplemented by the Series 2008
Indenture dated as of September 1, 2008 (the "Series 2008 Indenture") between the Issuer and
the Trustee (the Master Indenture and the Series 2008 Indenture are referred to herein as the
"Indenture").
(b) Prior to or concurrently with the acceptance hereof by the Issuer, the Issuer
has delivered to the Underwriters:
(i) two copies of the Resolution;
(ii) two copies of the Indenture;
(iii) two copies of the Official Statement manually signed on behalf of the
Issuer by the City Manager of the Issuer; and
(c) Prior to the date hereof, the Issuer delivered to the Underwriters a document
or documents together with a certificate of the Issuer which stated that the Official Statement,
together with such other documents, if any, described in such certificate, was deemed final as of
its date for purposes of Rule 15c2-12 under the Securities Exchange Act of 1934, as amended
("Rule 15c2-12"), except for the information not required to be included therein under Rule
15c2-12 and certain other information specified in such certificate
(d) Unless otherwise notified in writing by the Senior Manager by the Closing
Date, the Issuer can assume that the "end of the underwriting period" for purposes of Rule 15c2-
12 shall be the Closing Date. In the event such notice is so given in writing by the Senior
Manager, the Senior Manager agrees to notify the Issuer in writing following the occurrence of
the "end of the underwriting period" as defined in Rule 15c2-12. The "end of the underwriting
period" as used in this Agreement shall mean the Closing Date or such later date as to which
notice is given by the Senior Manager in accordance with the preceding sentence.
3. Sale to Underwriters. The Underwriters agree to ol'fei the Bonds at prices
not in excess of the initial offering prices or yields set forth in the Official Statement.
4. Use of Documents; Certain Covenants and Agreements of the Issuer. (a)
The Issuer hereby authorizes the use by the Underwriters of the Resolution, the Indenture and
the Official Statement, including any supplements or amendments thereto, and the information
therein contained in connection with the public offering and sale of the Bonds. The Issuer
ratifies and confirms the use by the Underwriters prior to the date hereof of the Official
Statement in connection with the public offering of the Bonds.
(b) The Issuer covenants and agrees:
(i) To cause to be made available to the Underwriters such reasonable
quantities of the Resolution and the Indenture as the Underwriters may request for use in
connection with the offering and sale of the Bonds and to cause copies of the Official
Statement to be delivered to the Underwriters in sufficient quantity (subject to paragraph
10 hereof) as may reasonably be requested by the Underwriters in order to comply with
Rulel 5c2-12 and the rules of the Municipal Securities Rulemaking Board ("MSRB"),
without charge, within seven business days of the date hereof and, in the event the
Closing Date is less than seven business days after the date hereof, upon request of the
Underwriters, in sufficient time to accompany any confirmation requesting payment from
any customers of any Underwriter;
(ii) If, after the date of this Bond Purchase Agreement and until twenty-five
(25) days after the end of the underwriting period, any event shall occur as a result of
which, in the opinion of the Senior Manager, it is necessary to amend or supplement the
Official Statement in order to make the statements therein, in the light of the
circumstances when the Official Statement is delivered to a purchaser, not misleading, to
notify the Underwriters (and for the purposes of this clause (ii) to provide the
Underwriters with such information as they may from time to time request), and to
forthwith prepare and furnish, at its own expense (in a form and manner approved by the
Underwriters), a reasonable number of copies of either amendments or supplements to
the Official Statement so that the statements in the Official Statement as so amended and
supplemented will not, in light of the circumstances when the Official Statement is
delivered to a purchaser, be misleading or so that the Official Statement will comply with
law;
(iii) To advise the Underwriters immediately of receipt by the Issuer of any
notification with respect to the suspension of the qualification of the Bonds for sale in
any jurisdiction or the initiation or threat of any proceeding for that purpose; and
(iv) There will be no adverse change of a material nature in the financial
position, results of operations or condition, financial or otherwise, of the Issuer since the
date of the financial statements attached to the Official Statement; and
(v) At or prior to the Closing, to have duly authorized, executed and
delivered a written continuing disclosure undertaking of the Issuer (the "Continuing
Disclosure Agreement") on behalf of each obligated person for which financial or
operating data is presented in the Official Statement which complies with the provisions
of Rule 15c2-12(b)(5) and which shall be substantially in the form described in the
Official Statement.
5. Representations and Warranties of the Issuer. The Issuer hereby
represents and warrants to the Underwriters, which representations and warranties shall survive
the purchase and offering of the Bonds, as follows:
(a) The Issuer is a body corporate and politic duly created and existing under the
Constitution and the laws of the State of Florida (the "State"), including Chapter 166, Part II,
Florida Statutes, Chapter 159, Part VII, Florida Statutes, the Charter of the Issuer (the "Charter")
and other applicable provisions of law, as the same may be amended and supplemented from
time to time (collectively, the "Act"), duly organized and validly existing under the Charter,
which Charter has been validly adopted and is in full force and effect and has full legal right,
power and authority under the Act, the Resolution and the Indenture, and at the date of the
closing will have full legal right, power and authority under the Act, and the Resolution and the
Indenture (assuming they become effective in accordance with their terms) (i) to enter into this
Bond Purchase Agreement and the Continuing Disclosure Agreement, and to adopt the
Resolution and enter into the Indenture, (ii) to sell, issue and deliver the Bonds to the
Underwriters as provided herein, (iii) to carry out and consummate the transactions contemplated
by this Bond Purchase Agreement, the Resolution, the Indenture, the Continuing Disclosure
Agreement and the Official Statement, and (iv) to conduct the operations of the Issuer, and the
Issuer has complied, and will at the closing be in compliance in all respects, with the terms of the
Charter, the Resolution and the Indenture as they pertain to such transactions;
(b) By all necessary official action of the Issuer prior to or concurrently with the
acceptance hereof, the Issuer has duly adopted the Resolution, has duly authorized and approved
the execution and delivery of, and the performance by the Issuer of the obligations on its part
contained in, the Bonds, the Resolution, the Indenture, this Bond Purchase Agreement, the
Continuing Disclosure Agreement and the Official Statement, and the consummation by it of all
other transactions contemplated by the Official Statement, the Resolution, the Indenture the
Continuing Disclosure Agreement and this Bond -Purchase Agreement; the Resolution, the
Indenture, the Continuing Disclosure Agreement and this Bond Purchase Agreement constitute
legal, valid ending obligations of the issuer, enforceable in accordance with their respective
terms, subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws and
principles of equity relating to or affecting the enforcement of creditors' rights; the Bonds, when
issued, authenticated and delivered to the Underwriters in accordance with the Resolution, the
Indenture and this Bond Purchase Agreement will constitute legal, valid and binding special
obligations of the Issuer entitled to the benefits of the Resolution and the Indenture and
enforceable in accordance with their terms, subject to bankruptcy, insolvency, reorganization,
moratorium and other similar laws and principles of equity relating to or affecting the
enforcement of creditors' rights; upon the issuance, authentication and delivery of the Bonds as
aforesaid, the Resolution and the Indenture will provide, for the benefit of the holders from time
to time of the Bonds, the legally valid and binding pledge of and lien on the Trust Estate (as
defined in the Indenture) they purport to create, subject only to the provisions of the Resolution
and the Indenture permitting the application thereof on the terms and conditions set forth in the
Resolution and the Indenture;
(c) The Issuer is not in breach of or default under any applicable constitutional
provision, law or administrative regulation of the State or the United States or any applicable
judgment or decree or any loan agreement, indenture, bond, note, ordinance, resolution,
agreement or other instrument to which the Issuer is a party or to which the Issuer or any of the
property or assets of the Issuer are otherwise subject, and no event has occurred and is
continuing which constitutes or with the passage of time or the giving of notice, or both, would
constitute a default or event of default by the Issuer under any such instrument; and the execution
of this Bond Purchase Agreement, the Continuing Disclosure Agreement and the Indenture, and
the adoption of the Resolution and compliance with the provisions on the Issuer's part contained
therein, will not conflict with or constitute a breach of or default under any constitutional
provision, administrative regulation, judgment, decree, loan agreement, indenture, bond, note,
ordinance, resolution, agreement or other instrument to which the Issuer is a party or to which
the Issuer or any of the property or assets of the Issuer are otherwise subject, nor will any such
execution, delivery, adoption or compliance result in the creation or imposition of any lien,
charge or other security interest or encumbrance of any nature whatsoever upon any of the
property, assets or revenues of the Issuer or under the terms of any such law, regulation or
instrument, except as provided by the Bonds, the Resolution and the Indenture;
(d) All authorizations, approvals, licenses, permits, consents and orders of any
governmental authority, legislative body, board, agency or commission having jurisdiction of the
mater which are required for the due authorization of, which would constitute a condition
precedent to, or the absence of which would materially adversely affect the due performance by
the Issuer of its obligations under, this Bond Purchase Agreement, the Resolution, the Indenture,
the Continuing Disclosure Agreement and the Bonds have been duly obtained, or such approvals,
consents and orders as are stated in the Official Statement as yet to be obtained or as may be
required under the Blue Sky or securities laws of any state in connection with the offering and
sale of the Bonds;
(e) The Bonds conform to the descriptions thereof contained in the Official
Statement under the caption "Description of the Series 2008 Bonds"; the Resolution and the
indenture conform to the descriptions thereof contained in the Official Statement under the
caption "Security and Sources of Payment for the Series 2008 Bonds" and the proceeds of the
sale of the Bonds will be applied generally as described in the Official Statement under the
captions "Plan of Refunding" and "Estimated Sources and Uses of Funds";
(I) Except as described in the Official Statement, there is no action, suit,
proceeding, inquiry or investigation, at law or in equity, before or by any court, government
agency, public board or body, pending or, to the best knowledge of the Issuer, after due inquiry
threatened against the Issuer, affecting the corporate existence of the Issuer or its right to conduct
its operations as presently conducted in all material respects, or the titles of its officers to their
respective offices, or affecting or seeking to prohibit, restrain or enjoin the sale, issuance or
delivery of the Bonds or the pledge of Covenant Revenues (as defined in the Master Indenture),
or in any way contesting or affecting the validity or enforceability of the Bonds, the Resolution,
the Indenture, the Continuing Disclosure Agreement or this Bond Purchase Agreement or
contesting in any way the completeness or accuracy of the Official Statement or any supplement
or amendment thereto, or contesting the powers of the Issuer or any authority for the issuance of
the Bonds, the adoption of the Resolution or the execution and delivery of the Indenture, the
Continuing Disclosure Agreement or this Bond Purchase Agreement, nor, to the best knowledge
of the Issuer, is there any basis therefor, wherein an unfavorable decision, ruling or finding
would materially adversely affect the validity or enforceability of the Bonds, the Resolution, the
Indenture, the Continuing Disclosure Agreement or this Bond Purchase Agreement or the ability
of the Issuer to authorize the issuance, sale or delivery of the Bonds or to consummate any of the
transactions to which it is or is to be a party as contemplated hereby or by the Resolution, the
Indenture, the Continuing Disclosure Agreement or the Official Statement;
(g) As of the date thereof, the Official Statement did not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading;
(h) At the time of the Issuer's acceptance hereof and (unless an event occurs of
the nature described in paragraph (iii) of Section 4(b)) at all times subsequent thereto during the
period up to and including twenty-five (25) days subsequent to the end of the underwriting
period, the Official Statement does not and will not contain any untrue statement of a material
fact or omit to state any material fact necessary to make the statements therein, in the light of the
circumstances under which they were made, not misleading;
(i) If the Official Statement is supplemented or amended pursuant to clause (iii)
of paragraph (b) of Section 4, at the time of each supplement or amendment thereto and (unless
subsequently again supplemented or amended pursuant to such paragraph) at all times
subsequent thereto during the period up to and including twenty-five (25) days subsequent to the
end of the underwriting period, the Official Statement as so supplemented or amended will not
contain any untrue statement of a material fact or omit to state any material or necessary to make
the statements therein, in the light of the circumstances under which they were made, not
misleading;
(j) The financial statements of, and other financial information regarding, the
- Issuer in the Official Statement fairly present the financial position and results of the operations
of the Issuer as of- the dates and for the periods therein set forth (i) the audited financial
statements have been prepared in accordance with generally accepted accounting principles
consistently applied, (ii) the unaudited financial statements (if any) have been prepared on a
basis substantially consistent with the audited financial statements included in the Official
Statement and reflect all adjustments necessary to that effect, and (iii) the other financial
information has been determined on a basis substantially consistent with that of the Issuer's
audited financial statements included in the Official Statement.
(k) Except as described in the Official Statement, the Issuer has not failed to
comply, in all material respects, with any previous undertaking with regard to Rule 15c2-12.
6. Closing. (a) At 9:00 a.m., Miami time, on September 30, 2008 or at such
other time and date as shall have been mutually agreed upon by the Issuer and the Senior
Manager, the Issuer will, subject to the terms and conditions hereof, deliver the Bonds to the
Underwriters duly executed and authenticated together with the other documents hereinafter
mentioned, and the Underwriters will, subject to the terms and conditions hereof, accept such
delivery and pay the purchase price of the Bonds as set forth in Section 1 hereof by wire transfer
or a certified or bank cashier's check or checks payable in immediately available funds to the
order of the Issuer. Payment for the Bonds as aforesaid shall be made at the offices of the Issuer
located at 444 Southwest 2nd Avenue, Miami, Florida, or such other place as shall have been
mutually agreed upon by the Issuer and the Senior Manager.
(b) Delivery of the Bonds shall be made at The Depository Trust Company, New
York, New York. The Bonds shall be delivered in fully registered form bearing CUSIP numbers
without coupons in denominations of $5,000 or any integral multiple thereof registered in the
name of CEDE & CO. and shall be made available to the Underwriters at least one business day
before the Closing for purposes of inspection.
7. Closing Conditions. The Underwriters have entered into this Bond Purchase
Agreement in reliance upon the representations, warranties and agreements of the Issuer
contained herein, and in reliance upon the representations, warranties and agreements to be
contained in the documents and instruments to be delivered at the Closing and upon the
performance by the Issuer of its obligations hereunder, both as of the date hereof and as of the
date of the Closing. Accordingly, the Underwriters' obligations under this Bond Purchase
Agreement to purchase, to accept delivery of and to pay for the Bonds shall be conditioned
upon the performance by the Issuer of its obligations -to be perfoinicf-hereunder and under such
documents and instruments at or prior to the Closing, and shall also be subject to the following
additional conditions:
(a) The representations and warranties of the Issuer contained herein shall be true
and correct on the date hereof and on and as of the date of the Closing, as if made on the date of
the Closing;
(b) At the time of the Closing, this Bond Purchase Agreement, the Resolution and
the Indenture shall be in full force and effect and shall not have been amended, modified or
supplemented, and -the Official Statement shall not have been supplemented or amended, -except
in any such case as may have been agreed to by the Underwriters;
(c) At the time of the Closing, all official action of the Issuer relating to this Bond
Purchase Agreement, the Bonds, the Resolution and the Indenture shall be in full force and effect
and shall not have been amended, modified or supplemented; and the Underwriters shall have
received, in appropriate form, evidence thereof;
(d) At the time of the Closing, there shall not have occurred any change or any
development involving a prospective change in the condition, financial or otherwise, or in the
earnings or operations of the Issuer, from that set forth in the Official Statement that, in the
judgment of the Underwriters, is material and adverse and that makes it, in the judgment of the
Underwriters, impracticable to market the Bonds on the terms and in the manner contemplated in
the Official Statement;
(e) At or prior to the Closing, the Underwriters shall have received copies of each
of the following documents;
(1) The documents described in Section 2 above;
(2) An opinion and a letter, each dated the date of the Closing of counsel to
the Issuer and addressed to the Underwriters, in substantially the form of
Exhibit D hereto;
(3) An opinion, dated the date of the Closing, of Bond Counsel approving the
Bonds, in substantially the form attached as Appendix D to the Official
Statement;
(4) An opinion, dated the date of the Closing, of Bond Counsel, in
substantially the form of Exhibit C hereto;
(5) An opinion, dated the date of the Closing, of Disclosure Counsel, in
substantially the form of Exhibit E hereto;
(6) A certificate, dated the date of the Closing, of the City Manager of the
Issuer, in substantially the form attached hereto as Exhibit B;
(7) An executed copy of the Continuing Disclosure Agreement, in form and
substance satisfactory to the Senior Manager and counsel to the
Underwriters;
(8) Such additional legal opinions, certificates instruments and other
documents as the Senior Manager may request to evidence the truth and
accuracy, as of the date hereof and as of the date of the Closing, of the
Issuer's representations and warranties contained herein and of the
statements and information contained in the Official Statement and the due
performance or satisfaction by the Issuer on or prior to the date of the
Closing of all the respective agreements then to be performed and
conditions then to be satisfied by the Issuer.
All of the opinions, letters, certificates, instruments and other documents
mentioned above or elsewhere in this Bond Purchase Agreement shall be deemed to be in
compliance with the provisions hereof if, but only if, they are in form and substance satisfactory
to the Senior Manager.
If the Issuer shall be unable to satisfy the conditions to the obligations of the
Underwriters to purchase, to accept the delivery of and to pay for the Bonds contained in this
Bond Purchase Agreement, or if the obligations of the Underwriters to purchase, to accept
delivery of and to pay for the Bonds shall be terminated for any reason permitted by this Bond
Purchase Agreement, this Bond Purchase Agreement shall terminate and neither the
Underwriters nor the Issuer shall be under any further obligation hereunder, except that the
respective obligations of the Issuer and the Underwriters set forth in Sections 8 and 10 hereof
shall continue in full force and effect.
In the event that the Underwriters shall fail (other than or a reason permitted
hereunder) to accept and pay for the Bonds at the Closing as herein provided, the Underwriters
shall pay to you $ as and for full liquidated damages for such failure and for any
defaults hereunder on the part of the Underwriters and such amount shall constitute a full release
and discharge of all claims and damages for such failure and for any and all such defaults, and
the Issuer shall have no further action for damages, specific performance or any other legal or
equitable relief against the Underwriters.
8. Reserved.
9. Termination. The Underwriters shall have the right to terminate in their
absolute discretion their obligations under this Bond Purchase Agreement to purchase, to accept
delivery of and to pay for the Bonds by notifying the Issuer of their election to do so if, after the
execution hereof and prior to the Closing:
(a) any action shall have been taken by the Securities and Exchange Commission
or by a court which would require registration of any security under the Securities Act of 1933,
as amended, or qualification of any indenture under the Trust Indenture Act of 1939, as
amended, in connection with the public offering of the Bonds, or any action shall have been
taken by any court of by any governmental authority suspending the offering or sale of the bonds
or the use of the Official Statement or any amendment or supplement thereto, or any proceeding
for that purpose shall have been initiated or threatened in any such court or by any such
authority;
(b) any fact or event shall exist or have existed that, in the Underwriters'
judgment, requires or has required an amendment of or supplement to the Official Statement;
(c) (i) trading generally shall have been suspended or materially limited on or by,
as the case may be, any of the New York Stock Exchange, the National Association of Securities
Dealers, Inc, (ii) trading of any securities of the Issuer shall have been suspended on any
exchange or in any over-the-counter market, (iii) a general moratorium on commercial banking
activities in New York shall have been declared by either Federal or New York State authorities,
(iv) there shall have occurred a material disruption in securities payment, settlement or clearance
services in the United States, or (v) there shall have occurred any outbreak or escalation of
hostilities or any change in financial markets or any calamity or crisis that, in the judgment of the
Underwriters, is material and adverse and in the case of any of the events specified in clauses (i)
through (v), such event singly or together with any other such event makes it, in the judgment of
the Underwriters, impracticable to market the Bonds on the terms and in the manner
contemplated in the Official Statement;
(d) there shall have occurred any downgrading, or any notice shall have been
given of (A) any intended or potential downgrading or (B) any review or possible change that
does not indicate the direction of a possible change, in the rating accorded any of the Issuer's
obligations (including the rating to be accorded the Bonds) by any "nationally recognized
statistical rating organization", as such term is defined for purposes of Rule 436(g)(2) under the
Securities Act of 1933, as amended; or
(e) the purchase of and payment for the Bonds by the Underwrite' s, or the resale
of the Bonds by the Underwriters, on the terms and conditions herein provided shall be
prohibited by any applicable law, governmental authority, board, agency or commission.
10. Expenses. (a) The Underwriters shall be under no obligation to pay, and the
Issuer shall pay, any expenses incident to the performance of the Issuer's obligations hereunder,
including, but not limited to (i) the cost of preparation, printing and delivery of at least [155]
copies of the Official Statement and copies of any supplement or amendments to the Official
Statement pursuant to paragraph 4(b)(iii) hereof, (ii) the cost of preparation and printing of the
Bonds, (iii) the fees and disbursements of Squire, Sanders & Dempsey L.L.P., Bond Counsel of
the Issuer, (iv) the fees and disbursements of Bryant Miller Olive P.A. for their services as
disclosure counsel to the Issuer, (v) the fees and disbursements of First Southwest Company for
their services as Financial Advisor to the Issuer; (vi) the fees and disbursements of Moskowitz,
Mandell, Salim & Simowitz, P.A. for their services as Underwriters' counsel; (vii) the fees and
disbursements of any trustees, paying agents, dissemination agents and registrars; and (viii) the
fees for bond ratings [and a policy of municipal bond insurance and reserve facility] .
(c) The Underwriters shall pay (i) the cost of preparation and printing of this
Bond Purchase Agreement and the Blue Sky Survey, if any; (ii) all advertising expenses in
connection with the public offering of the Bonds; and (iii) all other expenses incurred by them or
any of them in connection with the public offering of the Bonds, including the fees and
disbursements of counsel retained by them.
(d) If this Agreement shall be terminated by the Underwriters because of any
failure or refusal on the part of the Issuer to comply with the terms or to fulfill any of the
conditions of this Agreement, or if for any reason the Issuer shall be unable to perform its
obligations under this Agreement, the Issuer will reimburse the Underwriters for all out-of-
pocket expenses (including the fees and disbursements of their counsel) reasonably incurred by
the Underwriters in connection with this Agreement or the offering contemplated hereunder.
11. Notices. Any notice or other communication to be given to the Issuer under
this Bond Purchase Agreement may be given by delivering the same in writing at the Issuer's
address; Attention: City Manager, and any notice or other communication to be given to the
Underwriters under this Bond Purchase Agreement may be given by delivering the same in
writing to the Senior Manager, J.P. Morgan Securities Inc., 420 South Orange Avenue, Suite
270, Orlando, Florida 32801, Attention: Managing Director, Public Finance Department.
12. Parties in Interest. This Agreement as heretofore specified shall constitute
the entire agreement between us and is made solely for the benefit of the Issuer and the
Underwriters (including successors or assigns of the Underwriters) and no other person shall
acquire or have any right hereunder or by virtue hereof. This Bond Purchase Agreement may not
be assigned by the Issuer. All of the Issuer's representations, warranties and agreements
contained in this Bond Purchase Agreement shall remain operative and in full force and effect,
regardless of (i) any investigations made by or on behalf of any of the Underwriters; (ii) delivery
of and payment for the Bonds pursuant to this Bond Purchase Agreement; and (iii) any
termination of this Bond Purchase Agreement.
13. No Fiduciary Duty. The Issuer acknowledges that in connection with the
offering of the Bonds: (a) the Underwriters have acted at arms length, are not agents of, and
owe no fiduciary duties to, the Issuer or any other person, (b) the Underwriters owe the Issuer
only those duties and obligations set forth in this Bond Purchase Agreement and (c) the
Underwriters may have interests that differ from those of the Issuer. The Issuer waives to the
full extent permitted by applicable law any claims it may have against the Underwriters arising
from an alleged breach of fiduciary duty in connection with the offering of the Bonds.
14. Entire Agreement. This Bond Purchase Agreement, together with any
contemporaneous written agreements and any prior written agreements (to the extent not
superseded by this Bond Purchase Agreement) that relate to the offering of the Bonds,
represents the entire agreement between the Issuer and the Underwriters with respect to the
preparation of the Official Statement, the conduct of the offering, and the purchase and sale of
the Bonds.
15. Effectiveness. This Bond Purchase Agreement shall become effective upon
the acceptance hereof by the Issuer and shall be valid and enforceable at the time of such
acceptance.
16. CHOICE OF LAW. THIS BOND PURCHASE AGREEMENT SHALL
BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF FLORIDA.
17. Reserved.
18. Severability. If any provision of this Bond Purchase Agreement shall be
held or deemed to be or shall, in fact, be invalid, inoperative or unenforceable as applied in any
particular case in any jurisdiction or jurisdictions, or in all jurisdictions because it conflicts with
any provisions of any Constitution, statute, rule of public policy, or any other reason, such
circumstances shall not have the effect of rendering the provision in question invalid,
inoperative or unenforceable in any other -case =or -_circumstance, or of _rendering any other
provision or provisions of this Bond Purchase Agreement invalid, inoperative or unenforceable
to any extent whatever.
19. Business Day. For purposes of this Bond Purchase Agreement, "business
day" means any day on which the New York Stock Exchange is open for trading.
20. Section Headings. Section headings have been inserted in this Bond
Purchase Agreement as a matter of convenience of reference only, and it is agreed that such
section headings are not a part of this Bond Purchase Agreement and will not be used in the
interpretation of any provisions of this Bond Purchase Agreement.
21. Counterparts. This Bond Purchase Agreement may be executed in several
counterparts each of which shall be regarded as an original (with the same effect as if the
signatures thereto and hereto were upon the same document) and all of which shall constitute
one and the same document.
Very truly yours,
J.P. MORGAN SECURITIES INC.
By:
Henry Reyes, Managing Director
Accepted and agreed to this day of September, 2008.
ATTEST: CITY OF MIAMI, FLORIDA
Priscilla A. Thompson
City Clerk
Date:
Pedro G. Hernandez
City Manager
Diana M. Gomez
Director of Finance
APPROVED AS TO FORM AND APPROVED AS TO INSURANCE
CORRECTNESS: REQUIREMENTS:
Julie O. Bru LeeAnn Brehm
City Attorney Risk Management Director
_./7 4 NJ f
apt JV
SCHEDULE 1
CITY OF MIAMI, FLORIDA
Non -Ad Valorem Refunding Revenue Bonds,
Taxable Pension Series 2008
(a) Aggregate principal amount of the Bonds: $
(b) Years and amounts of maturities therefore:
Year Principal Amount
(c) The Bonds shall be subject to mandatory sinking fund redemptions by the
Issuer at a redemption price of 100% of the principal amount redeemed plus
accrued interest to the redemption date on December 1 in each of the years listed
below an in the aggregate principal amount show opposite such years:
Year of Sinking Year of
Fund Principal Sinking Fund Principal
Installments Amount Installments Amount
* Final Maturity of the Bonds
(d) The optional redemption provisions for the Bonds, if any, are set forth in
the Indenture.
(e) [The Reserve Requirement shall be $
EXHIBIT A
OFFICIAL STATEMENT
[Attached]
P40 vi' bit)-
Gu i14 $J T /cE 7 0 IV
EXHIBIT B
FORM OF CERTIFICATE OF OFFICERS OF ISSUER
[Attached]
%0 CITYttPLCTED
Ct Ker-a7107/4_
13.
CITY OF MIAMI, FLORIDA
NON -AD VALOREM REFUNDING REVENUE BONDS,
TAXABLE PENSION SERIES 2008
GENERAL CERTIFICATE OF THE CITY
I, Pedro G. Hernandez, City Manager of the City of Miami, Florida (the "City") DO
HEREBY CERTIFY that, to the best of my knowledge and belief, after due inquiry:
(i) (a) The representations and warranties of the City contained in the Bond Purchase
Agreement dated September 23„ 2008 (the "Bond Purchase Agreement") between the City and
J.P. Morgan Securities Inc. (the "Senior Manager"), acting on behalf of itself and as
representative of Merrill Lynch, Pierce, Fenner & Smith Incorporated, SunTrust Robinson
Humphrey, Inc., Banc of America Securities LLC and Raymond James & Associates, Inc.
(collectively with the Senior Manager, the "Underwriters") are true and correct in all material
respects on and as of this date as if made on this date; and (b) the City has complied with all the
agreements and satisfied all the conditions on its part to be complied with or satisfied at or prior
to the Closing Date pursuant to the Bond Purchase Agreement, the Resolution and the Indenture
(as such terms are defined in the Bond Purchase Agreement);
(ii) The Official Statement, dated September 12, 2008, as supplemented on
September 23, 2008 (the "Official Statement"), with respect to the $ aggregate
principal amount of City of Miami, Florida Non -Ad Valorem Refunding Revenue Bonds,
Taxable Pension Series 2008 (the "Series 2008 Bonds") as of its date and as of the date hereof,
did not contain and does not contain any untrue statement of material fact or omitted or omits
any material fact necessary in order to make the statements made therein, in light of the
circumstances under which they were made, not misleading (excluding the information relating
to The Depository Trust Company of New York or its book -entry only system); and
(iii) Except as disclosed in the Official Statement, the City has complied with all of its
prior disclosure undertakings entered into pursuant to Rule 15c2-12(b)(5) of the Securities and
Exchange Act of 1934, as amended.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the City as
of the 30th day of September, 2008.
[SEAL]
Pedro G. Hernandez
City Manager
City of Miami, Florida
EXHIBIT C
FORM OF OPINION OF BOND COUNSEL
{Attached]
/ 8 CC PLC ED 1,(M),IV
n T fau71 pit%
September 30, 2008
J.P. Morgan Securities Inc.
Orlando, Florida
33.
Re: $ Aggregate Principal Amount of City of Miami, Florida Non -Ad
Valorem Refunding Revenue Bonds, Taxable Pension Series 2008
Ladies and Gentlemen:
We have acted as Bond Counsel in connection with the issuance of the above -captioned
bonds (the "Series 2008 Bonds") and related transactions. This opinion is furnished pursuant to
Section 7(e)(4) of the Bond Purchase Agreement dated September 23, 2008 (the "Bond Purchase
Agreement") between the City of Miami, Florida (the "City"), and J.P. Morgan Securities Inc.
(the "Senior Manager"), acting on behalf of itself and as representative of Merrill Lynch, Pierce,
Fenner & Smith Incorporated, SunTrust Robinson Humphrey, Inc., Banc of America Securities
LLC and Raymond James & Associates, Inc. (collectively with the Senior Manager, the
"Underwriters"). All capitalized terms not otherwise defined herein shall have the meanings
ascribed thereto in the Bond Purchase Agreement.
We have examined such documents and instruments as we deemed necessary to render
the opinions set forth herein. It is our opinion that:
1. The information and statements in the Official Statement under the
headings "INTRODUCTION," "PURPOSE OF THE ISSUE," "PLAN OF
REFUNDING," "DESCRIPTION OF THE SERIES 2008 BONDS" (except the
subsection therein entitled "Book -Entry Only System"), "SECURITY AND SOURCES
OF PAYMENT FOR THE SERIES 2008 BONDS" (but not including the sections cross
referenced therein, as to which no view need be expressed), "SWAP TRANSACTION,"
"LEGAL MATTERS," "CONTINUING DISCLOSURE," "APPENDIX B — MASTER
INDENTURE. AND FORM OF SERIES 2008 INDENTURE" and "APPENDIX D —
FORM OF BOND COUNSEL OPINION," insofar as such information and statements
constitute summaries of the Resolution, the Indenture, the Continuing Disclosure
Agreement and the Series 2008 Bonds or the law referred to therein, constitute fair and
accurate summaries of such matters. We are further of the opinion that the statements
contained under the heading "TAX MATTERS" are correct as to matters of law and
fairly and accurately reflect the information purported to be presented therein.
2. The Series 2008 Bonds are not subject to the registration requirements of
the Securities Act of 1933, as amended and the Resolution and Indenture are exempt
from qualification under the Trust Indenture Act of 1939, as amended.
J.P. Morgan Securities Inc.
September 30, 2008
Page 2
This opinion is supplemental to our approving opinion dated the date hereof with respect
to the Series 2008 Bonds. You may rely on our approving opinion as if it were addressed to you.
Respectfully submitted,
EXHIBIT D
FORM OF OPINION OF COUNSEL TO THE ISSUER
[Attached]
GL t_ TJ 1(4°1'W
v CA.0 /Y1611T7- c}e EC077d N
36.
September 30, 2008
City Commission of the
City of Miami
Miami, Florida
J.P. Morgan Securities Inc., as Senior Manager
for the captioned Bonds
Orlando, Florida
U.S. Bank, National Association
Miami, Florida
Re: $ Aggregate Principal Amount of City of Miami, Florida Non -Ad
Valorem Refunding Revenue Bonds, Taxable Pension Series 2008
Ladies and Gentlemen:
I am. City Attorney for the City of Miami, Florida (the "City") and have served in such
capacity in connection with the issuance of the City's $ aggregate principal amount
of Non -Ad Valorem Refunding Revenue Bonds, Taxable Pension Series 2008 (the "Series 2008
Bonds") and related transactions. This opinion is furnished pursuant to the Bond Purchase
Agreement dated September 23, 2008 relating to the Series 2008 Bonds (the "Bond Purchase
Agreement") between the City and J.P. Morgan Securities Inc. (the "Senior Manager"), acting on
behalf of itself and as representative of Merrill Lynch, Pierce, Fenner & Smith Incorporated,
SunTrust Robinson Humphrey, Inc., Banc of America Securities LLC and Raymond James &
Associates, Inc. (collectively with the Senior Manager, the "Underwriters"). All capitalized
terms not otherwise defined herein shall have the meanings ascribed thereto in the Bond
Purchase Agreement.
The Office of the City Attorney has examined such documents and instruments as we
deemed necessary to render the requested opinion. Based upon examination of such documents
and matters of law as the Office of the City Attorney has determined relevant for the purposes of
rendering this opinion, and subject to the reservations set forth herein, I am of the opinion that:
1. The City is a municipal corporation of the State of Florida duly organized and
validly existing under its charter, the Constitution and laws of the State of Florida.
2. The City has and had, as the case may be, full legal right, power and authority to
(a) pledge the Covenant Revenues in the manner described in the Official Statement; (b) issue
the Series 2008 Bonds, for the purpose of refunding the Refunded Bonds, in the manner
City Commission
J.P. Morgan Securities Inc.
U.S. Bank National Association
September 30, 2008
Page 2
contemplated by the Resolution, the Indenture and the Official Statement; (c) secure the Series
2008 Bonds in the manner contemplated by the Official Statement and Indenture; (d) execute and
deliver the Bond Purchase Agreement, the Continuing Disclosure Agreement and the Indenture
(collectively hereinafter referred to as the "Financing Documents"); (e) deliver the Series 2008
Bonds to the Underwriters as provided in the Bond Purchase Agreement; and (f) carry out and
consummate all other transactions contemplated by the aforesaid agreements and instruments,
and the City has complied with all provisions of applicable law in all matters relating to such
transactions required to be followed on or prior to the date hereof.
3. The City has duly adopted the Resolution and has duly, authorized or ratified, as
the case may be (a) the execution, delivery and performance of the Financing Documents and the
Series 2008 Bonds, (b) the execution, delivery and distribution of the Official Statement, and (c)
the taking of any and all such action as may be required on the part of the City to carry out, give
effect to and consummate the transactions contemplated by the aforesaid agreements and
instruments.
4. The Financing Documents have each been duly authorized, executed and
delivered by the City and each of such documents constitute legal, valid and binding obligations
of the City enforceable in accordance with its respective terms, except as the enforcement thereof
may limited by bankruptcy, insolvency, moratorium or other laws affecting creditors' rights
generally or by general principles of equity.
5. All approvals, consents and orders of and filings with any governmental authority
or agency which would constitute a condition precedent to the issuance of the Series 2008 Bonds
or the execution and delivery of or the performance by the City of its obligations under the
Financing Documents have been obtained or made and any consents, approvals and orders so
received or filings so made are in full force and effect; provided, however, that no representation
is made concerning compliance with the federal securities laws or the securities or blue sky laws
of the various states or concerning approvals, consents or orders not required on or prior to the
date hereof in order for the City to refund the Refunded Bonds.
6. The authorization, execution, delivery and performance of the Financing
Documents and any other agreement or instrument to which the City is a party, used or
contemplated for use in the consummation of the transactions contemplated by the Official
Statement or the Financing Documents and compliance with the provisions of each such
instrument, do not and will not conflict with, or constitute or result in a material violation or
material breach of or a default under, the Constitution of the State of Florida, the Charter of the
City, or any existing law, administrative regulation, rule, decree or order, state or federal, or, a
material provision of any agreement, indenture, mortgage, lease, note or other agreement or
instrument to which the City or its properties or any of the officers of the City as such is subject,
City Commission
J.P. Morgan Securities Inc.
U.S. Bank National Association
September 30, 2008
Page 3
or conflict with or constitute a default under or result in the creation or imposition of any security
interest, lien, charge or encumbrance (other than the lien of the Indenture) on any of the City's
assets pursuant to the provisions of the foregoing.
7. Except as described in the Official Statement, no litigation or other proceedings
are pending, or to my knowledge threatened, before or by any court, government agency, public
board or body for which the City has received notice (a) restraining or enjoining, or seeking to
restrain or enjoin, the authorization, sale, execution, or delivery of any of the Series 2008 Bonds,
or (b) in any way questioning or affecting the validity of any provision of the Financing
Documents, or (c) in any way questioning or affecting the validity of any of the proceedings or
authority for the authorization, sale, execution or delivery of the Series 2008 Bonds, or of any
provision, program or transactions made or authorized for their payment, or (d) questioning or
affecting the organization or existence of the City or the title of any of its officers to their
respective offices, or (e) questioning or affecting the power or authority of the City to refund the
Refunded Bonds or (f) questioning or materially and adversely affecting the business, properties
or assets or the condition, financial or otherwise, of the City.
8. The statements contained in the Official Statement under the headings
"INTRODUCTION," "PURPOSE OF THE ISSUE," "PLAN OF REFUNDING," "SECURITY
AND SOURCES OF PAYMENT FOR THE SERIES 2008 BONDS," "THE CITY OF MIAMI,"
"LITIGATION," "DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS"
and "APPENDIX A — GENERAL INFORMATION REGARDING THE CITY OF MIAMI"
(excluding any financial, statistical or demographic information therein) constitute fair and
accurate descriptions of the legal matters, agreements and ordinances relating to the City which
are referred to therein.
9. With respect to the information contained in the Official Statement (other than
information under the caption "DESCRIPTION OF THE SERIES 2008 BONDS - Book -Entry
Only System" as to which no representation is made) and based upon my review of the Official
Statement as City Attorney and without having undertaken to determine independently the
accuracy or completeness of the contents of the Official Statement, I have no reason to believe
that the information contained in the Official Statement relating to legal matters affecting the
City contains any untrue statement of a material fact or omits to state a material fact necessary in
order to make the statements made therein, in Light of the circumstances under which they were
made, not misleading.
10. The City is not entitled to claim immunity on the grounds of sovereignty or other
similar grounds with respect to the enforcement of its obligations under the Financing
Documents.
City Commission
J.P. Morgan Securities Inc.
U.S. Bank National Association
September 30, 2008
Page 4
11. Issuance of the Series 2008 Bonds has been duly authorized and all conditions
precedent to the delivery of the Series 2008 Bonds have been fulfilled.
All opinions as to the enforceability of the legal obligations of the City set forth herein
are subject to and limited by bankruptcy, insolvency, reorganization, moratorium, and similar
laws in each case relating to or affecting the enforcement of creditors' rights generally, and
subject to the enforceability thereof, to the exercise of judicial discretion in accordance with the
general principles of equity.
I am qualified to practice law in the State of Florida and for the purpose of this opinion, I
do not purport to be an expert on, or to express an opinion herein concerning, the laws of any
other jurisdiction (including any such laws which may be applicable by virtue of the application
of the choice of law provisions under Florida law) except the laws of the United States to the
extent set forth herein.
No one, other than the addressees named above, is entitled to rely upon the statements
made, and conclusions expressed, within this opinion.
Very truly yours,
OFFICE OF THE CITY ATTORNEY
EXHIBIT E
FORM OF OPINION OF DISCLOSURE COUNSEL
[Attached]
to 01.-f-7 .I) t.t.Pt iV
��0-) NT X e Cc c� Ti` tti'
r(. 6
tr.7- 6--
[Dated Date of Delivery]
City Commissioners
of the City of Miami
Miami, Florida
Re: $ City of Miami, Florida Non -Ad Valorem Refunding Revenue Bonds
Taxable Pension Series 2008
Dear Ladies and Gentlemen:
We have acted as disclosure Counsel to the City of Miami, Florida (the "City") in
connection with its issuance of the above -captioned bonds (the "Series 2008 Bonds"), pursuant
to a Bond Purchase Agreement dated September , 2008 (the "Purchase Agreement"), by
and between the City and J.P. Morgan Securities, Inc., as representative of the Underwriters
(collectively the "Underwriters"). The terms defined in the Purchase Agreement are used in
this letter with the meanings assigned them in the Purchase Agreement.
We have participated in the preparation and review of the Purchase Agreement and the
Disclosure Dissemination Agent Agreement. We also participated in the preparation and
review of the Official Statement dated September 2008 (the "Official Statement").
In connection with the preparation of the Official Statement, we have generally reviewed
information furnished to us by, and have participated in telephone conferences and meetings
with representatives of the City, the City Attorney's Office, Bond Counsel, the Underwriters,
the Financial Advisor, and others in which such contents of the Official Statement and related
matters were discussed. We have reviewed information concerning the City's Comprehensive
Annual Financial Report and meeting minutes and other materials we deemed relevant. We
have also examined certificates of officials of the City, the Underwriters, and the written
opinion of the City Attorney.
Based upon the foregoing, we are of the opinion that:
We are not passing upon, and assume no responsibility for, the accuracy, completeness
or fairness of the statements contained in the Official Statement. During the preparation of the
Official Statement, however, we examined various documents and other papers, and
participated in conferences with your representatives and counsel, with Bond Counsel and the
City of Miami
September , 2008
Page 2
Financial Advisor at which conferences the contents of the Official Statement and related
matters were discussed. We have also examined the certificates and other documents delivered
at Closing. On the basis of the foregoing, but without independent verification of factual
matters, nothing has come to our attention that would lead us to believe that the Official
Statement contains any untrue statement of material fact or omits to state any material fact
required to be stated therein or necessary to make the statements therein, in light of the
circumstances under which they were made, not misleading. We express no opinion, however,
as to the ability of the City to comply with the terms and provisions of the Indenture, nor do we
express any opinion as to any financial or statistical information included in the Official
Statement.
The opinions expressed herein are based upon existing law as of the date hereof and we
express no opinion herein as of any subsequent date or with respect to any pending legislation.
We assume no obligation to supplement this opinion if any applicable laws change after the
date hereof or if we become aware of any facts that might change the opinions expressed herein
after the date hereof. The opinions expressed herein represent professional judgment, and are
not a guarantee of result.
The opinions expressed herein are limited to the laws of the State of Florida and the
United States of America.
The opinions expressed herein are furnished by us as Disclosure Counsel to our client,
the City, and solely for the use of the addressees named above, and those opinions shall not
extend to, and may not be relied upon by, any other persons, firms, or corporations without our
prior written approval. The opinions expressed herein are limited to the matters set forth
herein, and to the documents referred to herein and do not extend to any other agreements,
documents or instruments executed by the City, and no other opinion should be inferred
beyond the matters expressly stated herein.
Very truly yours,
BRYANT MILLER OLIVE P.A.
76-
E (-t 1 P1 P fit ,unf,vr-- fivez,4 ;
EXHIBIT F
DISCLOSURE AND 'I RUTH-IN-BONDING STATEMENT
September , 2008
Board of Commissioners
City of Miami, Florida
444 Southwest 2nd Avenue
Miami, FL 33130-1910
CITY OF MIAMI, FLORIDA
NON -AD VALOREM REFUNDING REVENUE BONDS,
TAXABLE PENSION SERIES 2008
Ladies and Gentlemen:
Pursuant to Sections 218.385(6), Florida Statutes, and in reference to the issuance of the
Non -Ad Valorem Refunding Revenue Bonds, Taxable Pension Series 2008 (the "Bonds"), J.P.
Morgan Securities Inc. (the "Senior Manager"), acting on behalf of itself and as representative of
Merrill Lynch, Pierce, Fenner & Smith Incorporated, SunTrust Robinson Humphrey, Inc., Banc
of America Securities LLC and Raymond James & Associates, Inc. (collectively with the Senior
Manager, the "Underwriters"), under the Bond Purchase Agreement, dated September _, 2008
(the "Purchase Agreement"), between the Underwriters and the Board of Commissioners, City of
Miami, Florida (the "Issuer"), hereby makes the following disclosures to the Issuer:
The Underwriters are acting as underwriters to the Issuer, for the public offering or sale
of the Bonds. The total underwriting fee to be paid to the Underwriters pursuant to the Purchase
Agreement is equal to approximately % of the total face amount of the Bonds, or
(1)
Expenses estimated to be incurred by the Underwriters in connection with the
issuance of the Bonds (the Issuer shall not reimburse the Underwriters for such
expenses):
$ /$1,000
(See attached itemization)
(2) Names, addresses and estimated amounts of compensation of any person who is
not regularly employed by, or not a partner or officer of, any Underwriter, the
bank, banker or financial consultant or advisor and who enters into an
understanding with either the Issuer or the Underwriters, for any paid or promised
compensation or valuable consideration directly, expressly or impliedly, to act
solely as an intermediary between the Issuer and the Underwriters for the purpose
of influencing any transaction in the purchase of the Bonds:
None
The amount of underwriting takedown expected to be realized for the Bonds:
$ per $1,000
Management fee charged by the Underwriters for the Bonds:
NONE
Any other fee, bonus and other compensation estimated to be paid by the
Underwriters in connection with the Bonds to any person not regularly employed
or retained by the Underwriters:
NONE
(6) The name and address of the Underwriter:
J.P. Morgan Securities Inc.
420 South Orange Avenue, Suite 270
Orlando, Florida 32801
Attention: Managing Director, Public Finance Department
(7) The Issuer is proposing to issue $ of debt for the purposes
described in the Official Statement. This debt is expected to be repaid over a
period of years at an estimated interest rate of % per annum. Total
interest paid by the Issuer over the life of the debt is estimated to be
approximately $
(8)
The sourceof repayment or security for the Bonds is the Covenant Revenues (as
defined in the Master Indenture). Authorizing this debt will result in
approximately $ of the Covenant Revenues not being available to
finance the other services of the Issuer over the next years.
Very truly yours,
J.P. MORGAN SECURITIES INC.
By:
Henry Reyes, Managing Director
Q ev-nt. PLt T 0D Imp ' ' c u.—T/Tl'L
ESTIMATED EXPENSES (1)
Amount Per Bond
Underwriters' Counsel (2)
CUSIPs
BMA Assessment
Day Loan
DTC Charges
GASB Fee
Misc. Expenses
TOTAL*
* Totals may not add due to rounding.
(1) The Issuer shall not reimburse the Underwriters for the listed expenses.
(2) $ Underwriters' Counsel fee to be paid by Issuer at closing.