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Ordinance No. 10,532 ORDINA_NCE NO. 10.532 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, -I'ELAS. APPROVING A RESOLUTION AUTHORIZING THE ISSUANCE OF BAYTOWN AREA WATER AUTHORITY WATER SUPPLY CONTRACT REVENUE REFUNDING BONDS. SERIES 2007 (CITY OF BAYTOWN PROJECT): ACCEP-I-1NG TI iE TERMS AND CONDITIONS OF SUCH RESOLUTION; PROVIDING FOR CONTINUING DISCLOSURE_ WITH RESPECT TO SUCII BONDS: AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS, the City Council (the "Council'-) of the City of Baytown, Texas (the "City") has entered into an Amended and Restated Water Supply Contract--Treated Water. originally dated January 3 1. 1977, as amended and restated as of October 23, 1997 and as further amended Oil October 26. 2004 (the 'Contract")_ with the Baytown Area Water Authority (the "Authority"); and WHEREAS, pursuant to Chapter 1207, Texas Government Code and Chapter K M4_ Texas Special District Local Laws Code (the "Acts"). and the Contract, the Authority now• proposes to issue its bonds styled "Baytov.-n Area Water Authority Water Supply Contract Revenue Refunding Bonds, Series 2007 (City of Baytown Project) (the "Bonds-'), and WHEREAS, the Council is required to approve the Authority's resolution authorizing issuance of the Bonds (the "Bond Resolution") prior to issuance and delivery of the Bonds. NOW. T1-IEREFORE_ BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF 13AYTOWN. TEXAS: Section 1 : A copy of the Bond Resolution has been submitted to the Council. The Bond Resolution. including all of the terms and conditions thereof. is hereby approved, and the Bonds are hereby approved and authorized to be issued pursuant to the Bond Resolution_ Section 2: In consideration of the issuance of the Bonds by the Authority, the City hereby makes the following agreement for the benefit of the Authority and the holders and beneficial owners of the Bonds_ The City is required to observe the agreement for so long as it is an "obligated person" with respect to the Bonds within the meaning of SEC Rule 15c2-12 (the .'Rule"). (a) The City shall provide annually to the SID. within six rnonths after the end of each fiscal year. financial information and operating data with respect to the Authority of the general type included in the City's audit report_ The information to be provided shall include the financial statements of the City prepared in accordance with the accounting principles the City may be required to employ from time to time pursuant to State ]a-,v or regulation and shall be auditecl, if the audit is completed within the period during which they must be provided. I1' the audit of such financial statements is not complete within such period. then the City shall provide unaudited financial statements for the applicable fiscal year to the S1D within such six month Huustun 30941 86v_l period, and audited financial statements when the audit report on such statements becomes available. If the City changes its fiscal year, it will notify each NRMSIR and the SID of the change (and of the date of the new fiscal year end) prior to the next date by which the City otherwise would be required to provide financial information and operating data pursuant to this Section. The financial information and operating data to be provided pursuant to this Section may be set forth in full in one or more documents or may be included by specific reference to any document (including an official statement or other offering document, if it is available from the klunicipal Securities Rulemaking Board ("MSRB") ) that theretofore has been provided to each NRMSIR and the SID or filed with the United States Securities and Exchange Commission ( the "SEC"). The City shall notify the SID and either each NRMSIR or the MSRB, in a timely manner, of any failure by the City to provide financial information or operating data in accordance with this agreement. (b) The City shall be obligated to observe and perform the covenants specified in this Section for so long as, but only for so long as. the City remains an "obligated person" with respect to the Bonds within the meaning of the Rule. The provisions of this Section are for the sole benefit of the Authority and the holders and beneficial owners of the Bonds, and nothing in this Section, express or implied, shall give any benefit or any legal or equitable right, remedy, or claim hereunder to any other person. The City undertakes to provide only the financial information, operating data, financial statements, and notices which it has expressly agreed to provide pursuant to this Section and does not hereby undertake to provide any other information that may be relevant or material to a complete presentation of the City's financial results. condition, or prospects or hereby undertake to update any information provided in accordance with this Section or otherwise, except as expressly provided herein. The City does not make any representation or warranty concerning such information or its usefulness to a decision to invest in or sell Bonds at any future date. UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER OR BE:NE-FICIAL OWNER OF ANY BOND OR ANY OTHER PERSON. IN CONTRACT OR TORT. FOR DAMAGES RESULTING IN WHOLE OR IN PART FROM ANY BREACH BY THE CITY, WHETHER NEGLIGENT OR WITHOUT FAULT ON ITS PART, OF ANY COVENANT SPECIFIED IN THIS SECTION, BUT EVERY RIGHT AND REMEDY OF ANY SUCH PERSON, IN CONTRACT OR TORT, FOR OR ON ACCOUNT OF ANY SUCH BREACH SHALL BE LIMITED TO AN ACTION FOR MANDAMUS OR SPECIFIC PERFORMANCE. Nothing in this Section is intended or shall act to disclaim, waive, or otherwise limit the duties of the City under federal and state securities laws. Houston 3094186v.1 The provisions, of the ScoWn may be ameited by the City from tinle to time to rrrlrrpt. to changed circumvtwuTs that arise Rom a change W kTal nNudonenm dIange in Nm% or chwWe itl Ole MIILHVa status or type of opc,,rations of` the ( `ify. but only if( I ) the ryinarrm as muendel wWd have pcniiiited m'l undel-writer to purch�rse or sell Bonds in [he priwiary of"I'ering of Me Honds in compliance %vith the Ruk. mk&g hat) swcount any anwadmonts or knupNO05m,", kifilfe Ruie to the dale of such anwndmenL ns W as such changed eireunisiances, and 42) either. (a) die holders of a nut.10ty W aggregme pdric"al aniount of the oulstanding Bonds consent o.) or (b) a pers(m tinafMated with the Cky Orch as nadwmlly remgnNed MW determilws the the unwadmem will not rnaterially irnfxiir the interests of die holdcrs Gtnd benef1cial o"vers of the Minds. The (My may also ainend or repe�.,d the pro vi"'Jons ol,this coniinuing dischmme agmcnieni ir 1he SEC unnends or repeals die applicable prcwisions of tlu,ry We or a cowl of Mal judsdAk"i enterijudgnan; that sut:h IroAlwons c)f ffie Rule are invafi(L Ina taro Af arul to the extent that the pro%',isious Of 111r.i seritence would not prevent an underwritcr forni pumiming or sAling 1AW in the phrinv) crilbring of the BoWv IF any, stat uninilnum is made, the (Thy MH incdude in its Ilcxt annual upd,"Ite "'11I ex171anation hi rlarrativc f6rni of the reasons Or die Kinge arul is impact on file type of cqvrating dam or firianci�,d Inforamli(-,)n being prcvvide& This Onhnance shall becorne effective imrnedaaMy upon passage by Oic Council and sugnature oFflie Mayor. 141TR(.;DLA"FE), IMAD and PASSED by Ne afnrmlatrr%,`c vote oftlic (7ity (,,'Ouncil ofthe Oty cWt3aytown. this :25th O JMMM ), 2007 -',N 1: ... ............. .... S T E 1 1,1 F,.—D-(-)NCARL0S, Mayor ............. .... .... '0 Dncwncns LWwd 0617 Imaq 2m I B A M -(� q 4 Ad 2007 R He 0 Op I XW 3 1 knonni 3094 1 Ty k I ORDINANCE NO. 070125-7 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING A RESOLUTION OF THE BAYTOWN AREA WATER AUTHORITY AUTHORIZING THE ISSUANCE OF BAYTOWN AREA WATER AUTHORITY WATER SUPPLY CONTRACT REVENUE REFUNDING BONDS, SERIES 2007 (CITY OF BAYTOWN PROJECT); ACCEPTING THE TERMS AND CONDITIONS OF SUCH RESOLUTION; PROVIDING FOR CONTINUING DISCLOSURE WITH RESPECT TO SUCH BONDS; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City Council (the"Council") of the City of Baytown, Texas (the"City") has entered into an Amended and Restated Water Supply Contract--Treated Water, originally dated January 31, 1977, as amended and restated as of October 23, 1997 and as further amended on October 26, 2004 (the "Contract"), with the Baytown Area Water Authority (the "Authority"); and WHEREAS, pursuant to Chapter 1207, Texas Government Code and Chapter 8104, Texas Special District Local Laws Code (the "Acts"), and the Contract, the Authority now proposes to issue its bonds styled `Baytown Area Water Authority Water Supply Contract Revenue Refunding Bonds, Series 2007 (City of Baytown Project)(the"Bonds"); and WHEREAS, the Council is required to approve the Authority's resolution authorizing issuance of the Bonds (the"Bond Resolution")prior to issuance and delivery of the Bonds. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS: Section 1: A copy of the Bond Resolution has been submitted to the Council. The Bond Resolution, including all of the terms and conditions thereof, is hereby approved, and the Bonds are hereby approved and authorized to be issued pursuant to the Bond Resolution. Section 2: In consideration of the issuance of the Bonds by the Authority, the City hereby makes the following agreement for the benefit of the Authority and the holders and beneficial owners of the Bonds. The City is required to observe the agreement for so long as it is an "obligated person" with respect to the Bonds within the meaning of SEC Rule 15c2-12 (the "Rule"). (a) The City shall provide annually to the SID, within six months after the end of each fiscal year, financial information and operating data with respect to the Authority of the general type included in the City's audit report. The information to be provided shall include the financial statements of the City prepared in accordance with the accounting principles the City may be required to employ from time to time pursuant to State law or regulation and shall be audited, if the audit is completed within the period during which they must be provided. If the audit of such financial statements is not complete within such period, then the City shall provide Houston 3094186v.2 r unaudited financial statements for the applicable fiscal year to the SID within such six month period, and audited financial statements when the audit report on such statements becomes available. If the City changes its fiscal year, it will notify each NRMSIR and the SID of the change (and of the date of the new fiscal year end) prior to the next date by which the City otherwise would be required to provide financial information and operating data pursuant to this Section. The financial information and operating data to be provided pursuant to this Section may be set forth in full in one or more documents or may be included by specific reference to any document (including an official statement or other offering document, if it is available from the Municipal Securities Rulemaking Board ("MSRB") ) that theretofore has been provided to each NRMSIR and the SID or filed with the United States Securities and Exchange Commission ( the "SEC"). The City shall notify the SID and either each NRMSIR or the MSRB, in a timely manner, of any failure by the City to provide financial information or operating data in accordance with this agreement. (b) The City shall be obligated to observe and perform the covenants specified in this Section for so long as, but only for so long as, the City remains an "obligated person" with respect to the Bonds within the meaning of the Rule. The provisions of this Section are for the sole benefit of the Authority and the holders and beneficial owners of the Bonds, and nothing in this Section, express or implied, shall give any benefit or any legal or equitable right, remedy, or claim hereunder to any other person. The City undertakes to provide only the financial information, operating data, financial statements, and notices which it has expressly agreed to provide pursuant to this Section and does not hereby undertake to provide any other information that may be relevant or material to a complete presentation of the City's financial results, condition, or prospects or hereby undertake to update any information provided in accordance with this Section or otherwise, except as expressly provided herein. The City does not make any representation or warranty concerning such information or its usefulness to a decision to invest in or sell Bonds at any future date. UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER OR BENEFICIAL OWNER OF ANY BOND OR ANY OTHER PERSON, IN CONTRACT OR TORT, FOR DAMAGES RESULTING IN WHOLE OR IN PART FROM ANY BREACH BY THE CITY, WHETHER NEGLIGENT OR WITHOUT FAULT ON ITS PART, OF ANY COVENANT SPECIFIED IN THIS SECTION, BUT EVERY RIGHT AND REMEDY OF ANY SUCH PERSON, IN CONTRACT OR TORT, FOR OR ON ACCOUNT OF ANY SUCH BREACH SHALL BE LIMITED TO AN ACTION FOR MANDAMUS OR SPECIFIC PERFORMANCE. Nothing in this Section is intended or shall act to disclaim, waive, or otherwise limit the duties of the City under federal and state securities laws. Houston 3094186v.2 The provisions of this Section may be amended by the City from time to time to adopt to changed circumstances that arise from a change in legal requirements, change in law, or change in the identity, nature, status or type of operations of the City, but only if(1) the agreement, as amended, would have permitted an underwriter to purchase or sell Bonds in the primary offering of the Bonds in compliance with the Rule, taking into account any amendments or interpretations of the Rule to the date of such amendment, as well as such changed circumstances, and(2) either (a) the holders of a majority in aggregate principal amount of the outstanding Bonds consent to such amendment, or (b) a person unaffiliated with the City (such as nationally recognized bond counsel), determines that the amendment will not materially impair the interests of the holders and beneficial owners of the Bonds. The City may also amend or repeal the provisions of this continuing disclosure agreement if the SEC amends or repeals the applicable provisions of the Rule or a court of final jurisdiction enters judgment that such provisions of the Rule are invalid, but only if and to the extent that the provisions of this sentence would not prevent an underwriter form lawfully purchasing or selling Bonds in the primary offering of the Bonds. If any such amendment is made, the City will include in its next annual update an explanation in narrative form of the reasons for the change and its impact on the type of operating data or financial information being provided. Section 3: This Ordinance shall become effective immediately upon passage by the Council and signature of the Mayor. Houston 3094186v.2 �' i i INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown, this 25th day of January, 2007. ST HEN H. DONCARLOS, Mayor Ar - dillII Aiii LORRI COODY, Cit Clerk APPROVED AS TO FORM: IG ACIO RAMIREZ, SR., i Attorney •11°W a'� , • `9 (SEAL) aaa�,•' .if)",,, i 1 -i _A* .: I Houston 3094186v.1