Loading...
BHPFC Resolution No. 5A RESOLUTION OF THE BOARD OF DIRECTORSTHE BAYTOWN HOSPITALITY LIC FACILITIES CORPORATION AUTHORIZING A MUNICIPAL ADVISORYI L P SECURITIESINC.; AND PROVIDINGO THE EFFECTIVE DATE THEREOF. BERESOLVED BY THE BOARDCTO OF THE BAYTOWNITY PUBLIC FACILITIES CORPORATION: Section l: That the Board of Directors of the Baytown Hospitality Public Facilities Corporation hereby authorizes a Municipal Advisory Agreement with Hilltop Securities Inc. A copy of said agreement is attached hereto as Exhibit "A" and incorporated herein for all intents and purposes. Section 2: This resolution shall take effect immediately fro and after its passage by the Board of Directors of the Baytown Hospitality Public Facilities Corporation. INTRODUCED, and PASSED by the affirmative votepofhoard of irectors of the ayto ospitality Public Facilities Co oration, this the 7`h of or, 2019. C Y, Vice President E s BRYSCH, Assis Secretary APPROVEDT ®«' if ACIO RAMIREZ, SR., G n ra Counsel �iCO FSOI'`4.Legal; aren,FilestCity Council\PFC%Resolution\2014'November 7 unicipalAdvisoryAgreement illtopSecurities.doc Exhibit "A" HilitopSecurities M11t a ttoldh s Company. MUNICIPAL ADVISORY AGREEMENT This Municipal Advisory Agreement (the "Agreement") is made and entered into by and between Baytown Hospitality Public Facilities Corporation (the "Issuer") and Hilltop Securities Inc. ("Hilltopecuritics"), and is dated, and shall be effective as of, the date executed by the Issuer as set forth on the signature page hereof (the "Effective ate"). WITNESSETH: WHEREAS, the Issuer will have under consideration from time to time the authorization and issuance of municipal securities, including but not limited to the issuance and sale of evidences of indebtedness or debt obligations that may currently or in the future be authorized and issued or otherwise created or assumed by the Issuer, in amounts and forms which carina presently be deters -nine ; and WHEREAS, in connection with the authorization, sale, issuance and delivery of such municipal securities, as well as in connection with any matters relating to municipal financial products of the Issuer,. the Issuer desires to retain a municipal advisors and WHEREAS, the Issuer desires to obtain the professional services of HilltOPSCCUrities as a municipal advisor to advise the Issuer regarding the issuance of municipal securities and any municipal financial products, all as more fully described herein, during the period in which this Agreement shall be effective; and WHEREAS, HilltopSecurities is willing to provide its professional services and its facilities as a municipal advisor in connection with the Issuer's issuances of municipal securities and any municipal financial products, all as more fully described herein, during the period in ti`°Inch this Agreement shall be cffectivca THEREFORE, the Issuer and Hi€ltopSecurities, in consideration of the mutual covenants and agreements herein contained and other good and valuable consideration, do hereby agree as follows. SECTION I SCOPE OF SERVICES A. Score of Services and DischaEgLALRKaR2RajkUjfiga. 1. Scope ofServices. (a) HilltopSecuritics is engaged by the Issuer as its municipal advisor to provide the services set forth in A2nodix A hercto (the "Municipal Advisory Services"). The Municipal Advisory Services, together with any services to be provided by Hilho Securities as the Issuer's independent registered municipal advisor ("I A") pursuant to subparagraph B.1 of this Section 1, arc hereinafter collectively - referred to as the "Scope of Services" hereunder. The Scope of Services to be provided by HilhopSecuritics may be changed only as provided in paragraph D of this Section 1. (b) If the Issuer engages HilhopSccuritics or any of its affiliates, in a capacity other than as municipal advisor, to provide additional services that are not municipal advisory activities ("Non -Municipal Advisor Services"), such engagement for Non -Municipal Advisor Services shall be evidenced by a separate Advisor Services shall notbegovern by this Agreement and are intended to consist of activitiesii at agreementY not requiring registration as a municipal advisor under the Securities Exchange Act. (c) The Issuer shall provide written notice to HilltopSccuritics of any other municipal advisor engaged by the Issuer, whether in regard to all or any portion of the Municipal Advisory Services or for the accuracy or completeness of the official statement, other than with respect to information abou! HilltopSecurities provided for inclusion in the official statement, if applicable. The Issuer agrees that HilltopSecurities may rely on any infortnation provided to it by the Issuer for purposes of this paragraph. 5. Representations and Certifications. If and to the extent provided in the Scope of Services, matters pertaining to the Issuer, its municipal securities or municipal financial products arising as part of the Municipal Advisory Services to be provided pursuant to this Agreement, the Issuer hereby agrees to provide accurate and complete information to HilltopSecurities as may be reasonably necessary or otherwise helpful to HilltopSecurities in fulfilling its responsibty to have a reasonable basis for any represe-ctatioTs, oAer tYa-c. represey-tatitis �,y Y-illt+lSecuities regardi7g itself, xmle ix a cezificzte sixe t bv VilitonSrAsumitieR t%,at -nav he relied unnT hv tre lqqner- 2TV Otrer na-tv i'TvnIved it*%%-JO---01eJ0i!!�10256Z MIT. 11pil 111.14 M= M-10mm L1111 PTUPI-Mr-R-511-MR, paragraph. B. Services as IndC Blgiltered MuniclRal Advisor. ME= =1 written presentation of the Issuer contemplated under SEC Rule 15Ba I - I (d)(3)(vi)(B) shall be subject to prior approval by HilltopSecurities. If there are any other aspects of the issuance of municipal securities or municipal financial products outside the scope of the Municipal Advisory Services with respect to which the Issuer seeks to have HilltogSecurities serve as its IRMA- such aspects, which are setwateanazz mcnruw JJA iw 4 "' -6aaww - i Yr II;-ZO)OV11 III I L'4 J#r' I ggli"A 1isjrr.;61 ce 1614:911:4t;ll 11D 140 RVIONiTIP�'16 lf�t [FrIMPUMIJI ►.I' (b) If the Issuer elects not to designate HilltopSecuritics to serve as an IRMA for purposes of the IRMA exemption with respect to the Municipal Advisory Services, or if the Issuer elects to designate HilltopSecurities to serve as IRMA for less than the full range of Municipal Advisory Services, such election shall be set forth in Appendix A. U (c) The Issuer shall provide written notice to HilltopSecurities of any other municipal advisor jj.jcjjjj livilir has been designated as an IRMA i and such n h visor to the Issuer at ewartv to serve as migunicial'add OV • r M Mr., r W Orr—M! r 01-INUIAW HAWN 041) -111111-AWIVAI 4-7- �7.�tt a the Issuer. 2. HillropSecures Not Responsible for Independence front Third Parties. Notwithstanding HilltopSecurities' status as an IRMA, HilltopSecuritics shall not be responsible for ensuring that it is independent, within the meaning of the IRMA exemption as interpreted by the SEC, from another party wishing to rely on the exemption from the definition of municipal advisor afforded under the IRMA ensvvirrg drat-avq-s�, pw",u Tu4ases of Section 15B of the Securities Exchange Act or any SEC or Municipal Securities Rulemaking Board ("MSRB") rule thereunder. The Issuer expressly acknowledges that it is the responsibility of such other . 'w1 w"".�1' f a1 W6, L* iwii WNO.Ttf 3. Recommendations Provided by Third Parties Relying on IRMA Exemption. The Issuer agrees that, to the extent the Issuer seeks to have HilltopSecurities provide advice with regard to any recommendation made by a third party relying on the IRMA exemption, the Issuer shall provide to well as any information it has received from such third party. In connection therewith, HilltopSecurities shall be authorized to communicate with such third party as necessary or appropriate in order for HilltopSecurities to have the information it needs to provide informed advice to the Issuer with regard to such recommendation. HilltopSccurities shall provide to the Issuer recommendations it receives directly from any third party but shall not be required to provide advice to the Issuer with regard to any such in this subparagraph B.3. Except as may be otherwise expressly provided in writing by HilltopSecurities, no recommendation by a third -party (including but not limited to a Co -Municipal Advisor) shall be deemed to be a recommendation by Hill of a third -party recommendation shall not be viewed as HilltopSecurities having implicitly accepted or approved such aspect of the recommendation or otherwise having adopted the recommendation or any aspect thereof as its own recom Ic L12c :cit seek ti, k?ve HilittlSecurities 7,rvvita-z1vicc with regirt t*,?ay rec&mmealatiia male'xy a thirt jany relying on the -%t ke_re_�uimt4f! to such recommendation notwithstanding any information it may have received from such third party. VW,t F -M IM0111111MIDSOUN as inuicative mat ine issuer aocs not seeK to have hilitopSecuritics provide such advice. El amendment as provided in this paragraph. Furthermore, to the extent that any such activities not within the Agreement, HilltopSecurities; may take such action, if any, as it deems appropriate pursuant to �1 . "I --♦ "" i e- M 1nTaiTtaiT 1,11KII #1AIJV6114 W1 161;!R21 111114 al. wle ".U_ ft - I I I q 01 W.414114 117A 111tk) 11911 all U-Afr!114 [� I , , 4 appendix shall be dated as of its effective date and shall cause Appendix A, taken together with the provisions of this Section 1, to clearly set forth the then -current scope of HilltopSecurities' engagement hereunder and any limitations to such scope. E. Non -Municipal Advisory Activities Related to Scone of Services. The Scope of Services under this Agreement is intended to encompass activities subject to the provisions of Securities Exchange Act Section 15B and the rules of the SEC and MSRB thereunder relating to municipal advisory activities. or appropriate to provide the intended services hereunder in a fair, effective and efficient manner for the actions that may not qualify as municipal advisory activities. Unless otherwise prohibited by Securities Exchange Act Section 15B or any rule of the SEC or MSRB thereunder, the fact that HilltopSccurities serves as municipal advisor to the Issuer in connection with a particular matter shall not prohibit HilltopSecuritics from undertaking such necessary or appropriate non -municipal advisory activities in Co :a�CS SU&, TOT -W UTiciral advismx/ activitie. ---------- - — - - - - - MSRB thereunder. SECTION II TERM AND TERMINATION M inniversary date of the Effective Date shall occur. B. Termination of this Engagement. This Agreement may be terminated with or without cause by tka Issuer ir HilluaSecuities u7am thegivizgif at le2st thirty (3Ways' T&*r written attice tv theither party of its intention to terminate, specng in such notice the effective date of such termination. In the event of such termination, it is understood and agreed that only the Amounts due HilltopSecurities for services provided and expenses incurred to the date of termination will be due and payable. No penalty will be assessed for termination of this Agreement. SECTION III A. Compensation. The fees due to HilltopSccurities for the Municipal Advisory Services and any other services set forth in Appendix A hereto shall be as provided in Appendix B hereto. The Issuer has not excessive. If at any time the Issuer becomes concerned that, notwithstanding its initial belief that the comiensation arraneements set Williahli- �W Wii, ii, Als FAIMIR-J" N ="rJVLH=1 IIW Iil-go "JK*Q"V-n4J m I engagement may potentially become excessive, the Issuer shall immediately notify HilltopSecurities, writing of its concern in that regard. _WW written approval. 3'r MSRB Rule G-42(b)(i)(D) and (c)(ii). D. No Custody of Issuer Funds. This engagement does not contemplate that HilltopSccuritics receive deposit of or maintain custody of the Issuer's funds unless otherwise provided in Appendix A �,creto. E. Limitation on Liability In the absence of willful misconduct, bad faith, gross negligence or 4 -afly-if -iis-assllerdet persons, HilltopSecurities and its associated persons shall have no liabty to the Issuer for any act or *mission in the course of, or connected with, rendering services hereunder or for any error of judgment, mistake of law, or any toss arising out of any issuance of municipal securities, any municipal financial f!)roduct or any other investment. SECTION IV REQUIRED DISCLOSURES OMM ltf=i SEIMM117TTIM =1 I oil M- 60 MUM TrMIJ M-701ME-4.7st IT M'P��TIMW 0-77SIEF=7M P��TIMA: T M PTF9T31T=T11&A:-1- (c)(ii). The Conflict Disclosu s also describe ow HilltopSecuritie addresses or intends to manage or mitigate any disclosed conflicts of interest, as well as the specific type of information regarding, and the MA and MA -1 filed by topSecurities with the SEC. B. Waiver of Disclosed Conflicts of Interest. By executing this Agreement, the Issuer hereby waives any conflicts of interest disclosed by HilltopSecuritics in the Conflict Disclosures as of the date of this Agreement. C. Consent to Electronic Delivery of Disclosures. By executing this Agreement, the Issuer consents, fY r th WMvwq-f-LVw Issuer, in lieu of delivery of hard copy. The Conflict Disclosures may be delivered by email to the Issuer zt Ron Bottoms, or at such other email address as the Issuer may hereafter provide in writing to HilltopSecurities. N NNUAN �-- OM41 IRWAOX11W A. ' Choice of Law. This Agreement shall be construed and given effect in accordance with the laws of the State of Texas. B. Bindinp Effect; Assignment. This Agreement shall be binding upon and inure to the bencfit of the Issuer and HilltopSccuritics, their respective successors and assigns; provided however, neither party the other party. MIRA 117ri�w,.i-.�OILTZPAudm-.�,v�"Avillw-Aw,pm-'L�41AUW-Lijj�r(W-LULuviu-vjmuj�lw--"-qjjjg--�,-tlLujj-4Lw.xt5AKIW-MtLow��"7" - representations or modifications concerning this Agreement shall be of no force or effect except for a Section I hereof. Signature pagefollbips HILLTOP SECURITIES INC. BAYTOWN HOSPITALITY PUBLIC FACILITIES CORPORATION By: By: David K. Medanich Vice Chairman Title L -In Joe Morrow Managing Director Date: P APPENDIX A This Appendix A sets out the scope of the Municipal Advisory Services to be performed by HAU2rSmMies XUF—UMU'ludke Section I of the Agreement, and with the understanding that: (a) Individual actions taken within this scope shall be consistent with any request or However, not all listed activities will be appropriate, necessary or applicable to any particular matter subject to this Agreement. (b) For purposes of this Agreement, an issuance of municipal securities (an "issuance") shall encompass any and all stages in the life of an issuance, from the pre -issuance planning stage to the repayment stage. :HIM l LAVIV - I XJVNAVW�W4UV1%M' WRIEW new issuances, throughout the term of this Agreement. The activities to be performed by topSecurities maN include. de"jiding on the Issuer, one or more of the following: MM%JS WMm NV MOW MOR awrognate, would include a studi of the trend of the assesseg iiijilli, 1% _gn operated by the Issuer are to be pledged to repayment of the contemplated issuance, the survey w, . -tult Ye ex7ectet tt uke izu,2ectuxt zw;y iutst?.zfiaj; iateYtetzess 7ayaYlefi4m sych revenlyes, additional revenues to be available from any proposed rate increases, and additional revenues resulting from improvements to be financed by the contemplated issuance, as projected by consulting engineers engaged by the Issuer. 2. Future Financings. In connection with the contemplated issuance, considering and experts, if any, engaged by the Issuer. 3. Recommendations. Making recommendations to the Issuer on the contemplated issuance, including such elements as the date of issue, interest payment dates, schedule of principal maturities, options for prepayment, security provisions, and such other provisions as may be appropriate. 4. Market Information. Advising the Issuer of HilltopSecuritics' view of current bond market conditions, other related forthcoming bond issues and general information (including conditions relevant to setting an appropriate date and time for the sale of the issuance. a 5. Elections. In the event it is necessary to hold an election to authorize the contemplated the election, including assistance in the transmission of such data to the Issuer's bond counsel. Debt Manaseement and Financial Implementation for New Issuance 6. Method of Sale. Evaluating the particular financing being contemplated, giving consideration to the complexity, market acceptance, rating, size and structure in order to make a recommendation as to an appropriate method of sale, and: (1) Supervising the sale of the municipal securities; (2) Disseminating information to prospective bidders, organizing such informational meetings as may be necessary, and facilitating prospective bidders' efforts in making timely submission of proper bids; (3) Assisting the staff of the Issuer in coordinating the receipt of bids, the safekeeping of good faith checks and the tabulation and comparison of submitted bids; (4) Advising the Issuer regarding the best bid and provide advice regarding acceptance or rejection of the bids; and (5) Obtaining CUSIP numbers on behalf oft a Issuer. b. If the issuance is to be sold by negotiated sale: purpose of negotiating the purchase of the municipal securities; (2) Cooperating with and assisting any selected sole or managing underwriter and its counsel, as well as any disclosure counsel retained by the Issuer, in connection with the preparation of any preliminary or final official statement or offering memorandum. HilltopSecurities will cooperate with and assist the underwriters in the preparation of a bond purchase contract, an underwriters' agreement and other related documents; (3) Assisting the staff of the Issuer in the safekeeping of any good faith checks and providing a cost comparison to the then -current market of expenses, interest rates and prices which are proposed by the underwriters; (4) Advising the Issuer on the fairness of the price offered by the underwriters; (5) Advising the Issuer in connection with any terms and conditions it may wish to establish with respect to order priorities and other similar matters relating to the underwriting of the new issuance; (6) If the new issuance will have a retail order period, advising the Issuer on retail OWN 0111L To] (7) At the request of the Issuer, reviewing required disclosures by underwriters to the Issuer relating to their role as underwriter, conflicts of interests, material terms and risks of the issuance, and any other matters, and providing any appropriate advice to the Issuer in connection with such disclosures. 7. Offering Documents for Competve Offerings. Coordinating the preparation of the i-ifice of saleomd bidding-iistructio-cs, preli-miTa3V ol5icial statene-Tt (i-TcludiTg cooperativg-,v-.A* and assisting any disclosure counsel retained by the Issuer), official bid form and such other documents as may be required and submitting all such documents to the Issuer for examination, approval and certcation. After such examination, approval and certcation, HilltopSecurities provide copies of the final official statement to the winning bidder purchasing the municipal Q-444" S. Credit Ratings. Making recommendations to the Issuer on the advisability of obtaining one or more credit ratings for the issuance and, when directed by the Issuer, coordinating the cases where the advisability of personal presentation of information to a rating agency may be of representatives from the Issuer as may be approved or directed by the Issuer. 9. Trustee, Paying Agent, Registrar, Professionals and Other Transaction Participants. Upon request, providing advice to the Issuer in the selection of a trustee and/or paying ageTt/regisVar, legal, accivuxtiig trttker 71r0ossitz.21s, 2xi +tker tY-xs?-ct4)x Y, 1. rel?ti7i6 t and assistin in the '1 -i Y 1- fees dent thereto. 10. Financial Publications. When appropriate, advising financial publications of the forthcoming sale of the municipal securities and providing them with all pertinent information. 11. Consultants. After consulting with and receiving directions from the Issuer, arranging for such reports and opinions of recognized independent consultants as may be appropriate for the successful marketing of the issuancc. 12. Auditors. In the event formal vercation by an independent auditor of any calculations dent to the issuance is required, making arrangements for such services. 13. Issuer Meetings. Attending meetings of the governing body of the Issuer, its staff, regresex M.ives--j.r ctw&2zittees m rcAuestei whcF. HiIla,.TSccxritics rn&yAe,.jf,-TqsisY-nce trservice and matters within the scope of this engagement are to be discussed. 14. Printing. To the extent authorized by the Issuer, coordinating all work incident to printing or final production, physical or electronic, of the offering documents. 15. Bond Counsel. Maintaining liaison with bond counsel in the preparation of all legal documents pertaining to the authorization, sale and issuance of the municipal securities. 16. Changes in Laws. Providing to the Issuer copies of proposed or enacted changes in federal and state laws, rules and regulations having, or expected to have, a significant effect on the municipal bond market of which HilltopSecurities becomes aware in the ordinary course of its IF 1111111 fYrovide legal advice or services to, the Issuer. 17. Delivery of the Municipal Securities. As soon as a bid for the purchase of a competitive 11WIVAL4111 - WW"'I'AW111000 ".31 W 17MGM NIGNE -81 or direction of the Issuer: R FTrr# Kray.im- ty I --IU# F-1 I 2. Refundings and Tender Offers. Providing advice to the Issuer with regard to opportunities for means of a new issuance, bank loans, or other funds of the Issuer, but not including serving as effected. Transaction -based advice in connection with a specific new issuance of bonds to effectuate any such refunding or tender offer would be provided within the scope of Municipal Advisory Services for new issuances described in Section I above. Transaction -based advice in offer, other than b means I j Tg of ba ds 3. Continuing Disclosure. Providing advice to the Issuer with regard to continuing disclosure undertakings for outstanding issuances; processes, policies and procedures to comply with continuing disclosure under a continuing disclosure described in Section V. below. 111. Particularized Services on Qutstandinjj Issuances of Municipal Securities. HilltopSecurities may provide to the Issuer certain additional advisory or related services in connection with particular tutstanding issuances or matters affecting multiple outstanding issuances throughout the term of this ;Fr direction of the Issuer: 19 1. Other Post -Sale Services. Reviewing the transaction features and documentationof outstanding issuances with legal counsel forte Issuer, bond counsel, auditors and other experts and consultants retained by the Issuer and assistingin developingappropriate responses to legal processes, audit procedures, inquiries, internal views and similar , or other services relate to one or more outstanding issuances as may be agreed to by the Issuer and HilltopSecurities. 2. Brokerage icipal Escrow Investments. At the request of the Issuer, brokering the purchase of municipal escrow investments in connection with a refunding tt i issuance, together it any recommendations by HilltopSecurities (but not by HilltopSecurities Asset Management, LLC as an investment adviser) with respect to such r era e. ices1as Indegendent Registeredici vis ("' ". At the t o the Issuer, HilltopSecurities shall, as the Issuer's IRMA, review provide advice tote Issuer i connection with c a ti s, proposals, ideas or matters suggested or otherwise communicated by a third tote Issuer with respect to the same aspects of the issuance of municipal securities or municipal financial products that ait i the scope of Municipal Advisory Services. There are no aspects of the issuance of municipal securities or municipal financial products that are outside the scope of Municipal Advisory Services set forth int is Appendix. V. Other Services Relati a ici rides.HilltopSecurities agrees to make available to the Issuer other services relating to municipal securities, when so requested the Issuer and subject to the agreement by Issuer and HilltopSecurities regarding the specific requirements it respect to such a ices, which requirements shall be made part of the scope of Municipal Advisory Services and included in this Appendix s an amendment or addendum, whichservices may include, wit out limitation: 1. Capital nr rovr t Programs. Providing advice and assistance in the development of any capital improvement ro r oft the Issuer. Long-Range2. in . Providing advice and assistance in the development of other long- range fi - fi ci is oft the Issuer. 3. Refundings and Tender Offers. Providing advice and assistancein executing refunding or tender offer of an outstandingissuance other than by means of refunding o , such s by means of a bank loan or other funds of the Issuer. . Continuing Disclosure Documents. Preparing and providingvice with regard tot the content of continuing disclosure documents in compliance with the Issuer's continuing disclosure undertakings for its outstandingissuances, other than in the capacity iss i ti t under continuing isclosure undertaking. As provided in paragraph ection I of the Agreement, amendments to this Appendix be effected replacement of this Appendix A withversion hereof or by the addition addendumto this Appendix A, and this Appendix A, as it may have been amended, shall be dated and effective the most recent of the date set forth in any such amendment or the date set forth in any addendum tot is Appendix A. 13 APPENDIA B This Appendix B sets out the form and basis of compensation to HilltopSecurities for the Municipal Advisory Services provided under this Agreement as set forth in Appendix A; provided that the zttel ta, tke sci;uetf tke 1tuxicil,71 A-tvisivjy Sexiices, uodess itke:rxise;rrovidet? im tie aueA--uejt to tle A Section I of the Agreement. 1. New Issuances of Municipal Securities. The fees due HilltopSecurities in connection with thc; securities will not exceed those contained in our fee schedule as listed below: The above charges shall be multiplied byfor an issuance of municipal securities for which HilltopSecurities participates in the completion of an application to a federal or state government agency or for the issuance of revenue bonds, refunding bonds or variable rate bonds, reflecting the additional services required. tf-&z-gic of the new issuance and shall be due at the time that the municipal securities are delivered. 11. Baseline Advice on Outstanding Issuances of MuniciRal Securities. There shall be no additional Appendix A hereto, with the understanding that such services arc integral to HilltopSecurities' engagement as nuxiciTal advis tr sych services thrr—x6K m—f as part of the fees paid for the other services provided by HilltopSecurities hereunder. III. Particularized Services on Outstanding Issuances of Municipal Securities. In connection with Billing Title Rate Directors and Above $400.00 Vice Presidents 300.00 Assistant Vice Presidents 250.00 Associates/Analysts 210.00 Clerical/Administrative Staff 160.00 In connection with ftj b[jW"j BW16"j ?. --I� t e under then-iwxm-cj-wY-km Y—n may consider the information in making its investment decision. 111 5 •=I i ` is r lilt r t i M'3mmwi in; 51,; lon 14 1 1 • • f f IL t' 1 1 1'. f fi .- 1. • - • ,.. . . ;• . • • �, f •, of 5 [�.ricing for the other clients. Furthermore, any potential conflict arising from the firm effecting or otherwise wifh�w-b-Jvrtsactious is mit, - ted #%, rcearts of such ctivitics 1 dMon Min, c acivisory ousiness, inereDy 17CGUCIng LYIQ RKEM10,17 inat u1c inturc5is vi butal vt,,L:x L114*111h WIFIA19 have an impact on the semices provided by the Firm to Client. VI. Comr:iensation-Based Conflicts. Fees that are based on the size ofthe issue are contingent upon the delivery of the Issue. While this form of compensation is customary in the municipal securities market, this may present a conflict because it could create an incentive for the Firm to recommend unnecessary financings or financing,-, that are disadvantageous to Client, or to advise Client to increase the size of the issue. This conflict of interest is mitigated by the general mitigations described above. Fees based on a fixed amount are usually based upon an analysis by Client and the Firm of, among other Awwxqwwe�it+ -*Avai- by the Firm. This forrn of compensation presents a potential conflict of interest because, if the transaction requires more work than originally contemplated, the Firm may sufler a loss. Thus, the Firm may recommend less time-consuming alternatives, or fail to do a thorough analysis of alternatives. This conflict of interest is mitigated by the general mitigations described above. Hourly fees are calculated with, the aggregate amount equaling the number of hours worked by Firm personnel times an agrccd-upon hourly billing rate. This form of compensation presents a potential conflict of interest if Client and the Finn do not agree on a reasonable maximum amount at the outset of the engagement, because the Firm does not have a financial incentive to recommend alternatives that would result in fewer hours worked. This conflict of interest is mitigated by the general mitigations described above. MSRB Rule G-42 requires that municipal advisors provide to their clients certain disclosures of legal or disciplinary events material to its client's evaluation of the municipal advisor or the integrity o0f the municipal advisor's management or advisory personnel. Accordingly, the Finn sets out below required disclosures and related information in connection with such disclosures. 1. Material Legal or 1iscil2linary Event. The Finn discloses the following legal or disciplinary events that may be material to Client's evaluation of the Firm or the integrity of the Finn's management or advisory personnel, For related disciplinary actions please refer to the Finn's Broke webpagm The Firm self-reported violations of SEC Rule 15c2-12: Continuing Disclosure. The Firm settled with the SEC on February 2, 2016. The Finn agreed to retain independent consultant and adopt the consultant's finding. Finn paid a fine of $360,000. The Finn settled with the SEC in matters related to violations of MSRB Rules and SEC rule 1513(c) (1). The Firm disp ,orgcd fees of $120,000 received as financial advisor on the deal, paid prejudgment interest of $22,400.00 and a penalty of $50,000.00. The Finn entered into a Settlement Agreement with Rhode Island Commerce Corporation. Under the Settlement AgrccmcnL the firm agreed to pay $16.0 million to settle any and all claims in connection with The Rhode Island Economic Development Corporation Job Creation Guaranty Program Taxable Revenue and (38 Studios, LLC Project) Series 2010, 18 including the litigation thereto. The case, filed in 2012, arose out of a failed loan by Rhode Island Economic Development Corporation. The firm's predecessor company, First Southwest Company, LLC, was one of 14 defendants. FirstSout west's engagement was limited to advising on the structure, terms„ and rating of the underlying bonds. Hilltop settled with no admission of liability or wrongdoing. On April 34, 2019, the Firm entered into a Settlement Agreement with Berkeley County School District of Berkeley County, South Carolina. The case, filed in March of 2019, arose in connection with certain bond transactions occurring from 2012 to 2014, for which former employees of Southwest Securities, Inc., a predecessor company, provided financial advisory services. The Firm agreed to disgorge all financial advisory fees related to such bond transactions, which amounted to $822,966.47, to settle any and all claims, including litigation thereto. Cinder the Settlement Agreement, the Finn was dismissed from the lawsuit with prejudice, no additional penalty, and with no admission of liability or wrongdoing. U. div to Access Form MA and Form MA -1 Filings. The Firm's most recent Forrn MA and each most recent Form MA -I filed with the SEC are available on the SEC's EDGAR system at Forrils MA and SIA -1, The SEC pen -nits certain items of information required on Form MA or MA -I to be provided by reference to such required information already filed by the Finns in its capacity as a broker-dealer on Form D or Form C14 or as an investment adviser on Form ADV, as applicable. Inforrnation provided by the Firm on Form BD or Form U4 is publicly accessible through reports generated by BrokerCheck at tt ; f rokercheek fins or =,and the Finn's most recent Form ADV is publicly accessible at the Investment Adviser Public isclosure website at }art ; .sv�v®s�.ttti�ts�ri fo.sec®�$ra®,,. For purposes of accessing such rokerCheck reports or Form ADV, click previous hyperlinks. PART C — FutumSupplemental Disclosures As required by MSRB Rule G-42, this Municipal Advisor Disclosure Statement may be supplemented or amended, from time to time as needed, to reflect changed circumstances resulting in new conflicts of interest or changes in the conflicts of interest described above, or to provide updated information with regard to any legal or disciplinary events of the Ficins The Firm will provide Client with any such supplement or amendment as it becomes available throughout the term of the Agreement, 19