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BAWA Resolution No. 2007-0002 RESOLUTION NO.2007-0002 DRAFT
1/10/07
RESOLUTION AUTHORIZING THE ISSUANCE OF BAYTOWN AREA WATER
AUTHORITY WATER SUPPLY CONTRACT REVENUE REFUNDING BONDS,
SERIES 2007(CITY OF BAYTOWN PROJECT);SETTING CERTAIN
PARAMETERS FOR THE BONDS;AUTHORIZING THE PRESIDENT OF THE
BOARD OF DIRECTORS TO APPROVE THE AMOUNT,THE INTEREST RATE,
PRICE,AND TERMS THEREOF AND CERTAIN OTHER PROCEDURES AND
PROVISIONS RELATED THERETO:AUTHORIZING THE REDEMPTION PRIOR
TO MATURITY OF CERTAIN OUTSTANDING BONDS;AUTHORIZING THE
ADVANCE REFUNDING OF CERTAIN OUTSTANDING BONDS AND THE
EXECUTION AND DELIVERY OF AN ESCROW AGREEMENT AND THE
SLBSCRIPTION FOR AND PURCHASE OF CERTAIN ESCROWED SECURITIES
WHEREAS,Baytown Water Authority(the"Authority')has heretofore issued its Water
Supply Contract Revenue Bonds.Series 1999:and
WHEREAS,the Authority desires to refund all or part said bonds(the"Refunded
Bonds")in advance of their maturities:and
WHEREAS.Chapter 1207,Texas Government Code and Chapter 8104,Texas Special
District Local Laws Code(collectively.the"Act"),authorizes the Authority to issue refunding
bonds for the purpose of refunding the Refunded Bonds in advance of their maturities,and to
accomplish such refunding by depositing directly with a paying agent for the Refunded Bonds
(or other qualified escrow agent),the proceeds of such refunding bonds,together with other
available funds,in an amount sufficient to provide for the payment or redemption of the
Refunded Bonds.and provides that such deposit shall constitute the making of firm banking and
financial arrangements for the discharge and final payment or redemption of the Refunded
Bonds;and
WHEREAS,pursuant to Chapter 1207.007.Texas Government Code,the Authority
desires to delegate the authority to effect the sale of the Bonds to the President of the Board of
Directors;and
WHEREAS,the Authority desires to authorize the execution of an escrow agreement and
provide for the deposit of proceeds of the refunding bonds,together with other lawfully available
fiends of the District,to pay the Reftmded Bonds;and
WHEREAS.upon the issuance of the refunding bonds herein authorized and the deposit
of fiends referred to above,the Refunded Bonds shall no longer be regarded as being outstanding,
except for the purpose of being paid pursuant to such deposit,and the pledges,liens,trusts and
all other covenants,provisions,terms and conditions of the orders authorizing the issuance of the
Refunded Bonds shall be.with respect to the Refunded Bonds,discharged.temiinated and
defeased:therefore
Houston 3091440v.1
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN AREA
WATER AUTHORITY:
ARTICLE I
FINDINGS AND DETERMfNATIONS
Section 1.Findings and Determinations.It is hereby officially found and determined
that the Baytown Area Water Authority was organized.created,and established pursuant to
Chapter 600.Acts of the 63rd Legislature of the State of Texas,Regular Session,1973,as
codified in Chapter 8104,Texas Special District Local Laws Code.
It is hereby found and determined that the matters and facts set forth in the preamble to
this Order are true and correct.
It is hereby found and determined that the refunding contemplated in this Order will
benefit the District by providing a present value savings in the debt service payable by the
District,that such benefit is sufficient consideration for the refunding of the Refunded Bonds.
and that the issuance of the refunding bonds is in the best interests of the District.
ARTICLE 1I
DEFINITIONS AND INTERPRETATIONS
Section 2.1.Definitions.In this Resolution,the following terms shall have the
following meanings,unless the context clearly indicates otherwise:
"Act"means Chapter 1207,Texas Government Code and Chapter 8104,Texas Speicial
District Local Laws Code.
["Ambac Assurance"means Ambac Assurance Corporation,a Wisconsin-domiciled
stock insurance company.]
"Additional Bonds"mean the additional parity revenue bonds which the Authority has
reserved the right to issue in Article VI of this Resolution.
"Authority"means the Baytown Area«'ater Authority,and where appropriate.the Board
of Directors thereof.
"Baytown Contract"means that certain Amended and Restated Water Supply Contract
for Treated Water,originally entered into on January 31,1977.amended and restated as of
October 23,1997,and as further amended on October 26,2004.between the Authority and the
City,under which the Authority sells water to the City.
"Blanket Issuer Letter of Representations"means the Blanket Issuer Letter of
Representations between the Authority,the Registrar and DTC.
Houston 3091440v.I
"Bonds"mean the Baytown Area Water Authority Water Supply Contract Revenue
Refunding Bonds,Series 2007(City of Baytown Project),authorized by this Resolution.
"Business Day"means any day which is not a Saturday,Sunday,a day on which banking
institutions in Dallas.Texas.are authorized by law or executive order to close,or a legal holiday.
"Bond Purchase Agreement"means the agreement between the Authority and the
Underwriter described in Section 7.1 of this Resolution.
`'City'means the City of Baytown,Texas,and where appropriate,the City Council
thereof.
"Closing Date"means the date of the initial delivery of and payment for the Bonds.
"Code"means the Internal Revenue Code of 1986,as amended.
"Comptroller"means the Comptroller of Public Accounts of the State of Texas.
"Debt Service Fund"means the interest and sinking fund for payment of the Bonds
established by the Authority in Section 5.2 of this Resolution.
"DTC"means The Depository Trust Company of New York.New York,or any
successor securities depository.
"DTC Participant"means brokers and dealers,banks.trust companies,clearing
corporations and certain other organizations on whose behalf DTC was created to hold securities
to facilitate the clearance and settlement of securities transactions among DTC Participants.
"Escrow Agent"means The Bank of New York Trust Company.N.A.,Dallas.Texas,and
anv successor in that capacity.
"Escrow Agreement"means the agreement between the Authority and the Escrow Agent
relating to the escrow of funds to pay the Refunded Bonds.
"Financial Guaranty Insurance Policy"means the financial guaranty insurance policy
issued by Ambac Assurance insuring the payment when due of the principal of and interest on
the Bonds as provided therein.
"Houston Contract"means that certain Water Supply Contract dated October 24.1994,as
amended on January 3.2005.between the Authority and the City of Houston.Texas
("Houston*').under which the Authority buys water from Houston for resale to the City and
others,or any similar contract between the same parties for the purchase and sale of untreated
water,entered into by the Authority with the consent of the City.
"Initial Bond"means the Initial Bond authorized by Section 3.5(d).
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"Interest Payment Date".when used in comiection with any Bond,means May 1,2007.
and each November 1 and May 1 thereafter until maturity or prior redemption.
"Issuance Date",with respect to the Bonds initially delivered to TWDB,means the date
on which each such Bond is authenticated by the Registrar and delivered to and paid for by
TNN'DB.Bonds delivered on transfer of or in exchange for other Bonds shall bear the same
Issuance Date as the Bond or Bonds in lieu of or in exchange for which the new Bond is
delivered.
"N1SRB"means the Municipal Securities Rulemaking Board.
"NRMSIR"means each person whom the SEC or its staff has determined to be a
nationally recognized municipal securities information repository within the meaning of the Rule
from time to time.
"Officers Pricing Certificate"means a certificate signed by the President of the Board of
Directors and containing information regarding the Bonds specified in Sections 3.2,3.3,and 3.4
hereof
"Outstanding Bonds"mean the Authority's[Water Supply Contract Revenue Bonds,
Series 1997(City of Baytown Project),Water Supply Contract Revenue Bonds,Series 1999
(City of Baytown Project),Water Supply Contract Revenue Bonds.Series 2002(City of
Baytown Project)and Water Supply Contract Revenue Bonds,Series 2006(City of Baytown
Project)].
"Owner"or"Registered Owner".when used with respect to any Bond means the person
or entity in whose naive such Bond is registered in the Register.Any reference to a particular
percentage or proportion of the Owners shall mean the Owners at a particular time of the
specified percentage or proportion in aggregate principal amount of all Bonds then outstanding
under this Resolution,exclusive of Bonds held by the Authority.
"Parity Bonds"mean the Bonds,the Outstanding Bonds,and any Additional Bonds.
"Pledged Revenues"mean the payments to be made by the City to the Authority pursuant
to the Baytown Contract consisting of the amounts required to pay.and pledged herein for
payment of.the principal of.premium.if any,and interest on the Bonds and the Outstanding
Bonds.The City is authorized to pay the Pledged Revenues pursuant to Section 402.020,Texas
Local Government Code.
"Record Date"means.for any Interest Payment Date,the fifteenth(15th)calendar day of
the month next preceding each Interest Payment Date.
"Refunded Bonds"mean the Authority's Water Supply Contract Revenue Bonds,Series
1999(City of Baytown Project),in the aggregate principal amount of S
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maturing on May 1 in each of the years 20 through 20_,both inclusive,or any portion of
such bonds as specified in the Officers Pricing Certificate.
1.
"Register"means the books of registration kept by the Registrar in which are maintained
the names and addresses of and the principal amounts of the Bonds registered to.each Owner.
"Registrar"means The Bank of New York Trust Company.N.A.,Dallas,Texas,and its
successors in that capacity.
"Resolution"means this bond resolution and all amendments hereof and supplements
hereto.
"Rule"means SEC Rule 15c2-12.as amended from time to time.
"SEC"means the United States Securities and Exchange Commission.
"SID"means the Municipal Advisory Council of Texas,which has been designated by
the State of Texas as,and determined by the SEC staff to be,a state information depository
within the meaning of the Rule.
"Underwriter"means
Section 2.2.Interpretations.All terms defined herein and all pronouns used in this
Resolution shall be deemed to apply equally to singular and plural and to all genders.The titles
and headings of the articles and sections of this Resolution have been inserted for convenience of
reference only and are not to be considered a part hereof and shall not in any way modify or
restrict any of the terns or provisions hereof.This Resolution and all the terms and provisions
hereof shall be liberally construed to effectuate the purposes set forth herein and to sustain the
validity of the Bonds and the validity of the lien on and pledge of the Pledged Revenues to
secure the payment of the Bonds.
ARTICLE III
TERMS OF THE BONDS
Section 3.1.Authorization and Authorized Amount.The Bonds shall be issued
pursuant to the Act in fully registered form,without coupons,in the amount of 56.510.000 for
the purpose of refunding the Refunded Bonds,under and in strict conformity with the
Constitution and laws of the State of Texas,particularly Chapter 1207.Texas Government Code.
as amended,and Chapter 8104,Texas Special District Local Laws Code.
Section 3.2.Designation,Date,and Interest Payment Dates.The Bonds shall be
designated as"Baytown Area Water Authority Water Supply Contract Revenue Refunding
Bonds,Series 2007(City of Baytown Project),"and shall be dated February 1,2007.The Bonds
shall bear interest payable on each Interest Payment Date at the rates set forth in the Officers
Pricing Certificate.
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Section 3.3.Initial Bonds;Numbers and Denominations.The Bonds shall mature on
the maturity date in each of the years and in the amounts set forth in the Officers Pricing
Certificate,shall be subject to shall be subject to prior optional and mandatory redemption dates
on the dates.for the redemption prices and in the amounts,if any,set forth in the Officers Pricing
Certificate and shall bear interest from their issuance date at the rates set forth in the Officers
Pricing Certificate payable on each May 1 and November I commencing on the initial interest
payment date set forth in the Officers Pricing Certificate.The Initial Bond shall be numbered 1-I
and all other Bonds shall be numbered in sequence beginning with R-1.Bonds delivered on
transfer of or in exchange for other Bonds shall be numbered in order of their authentication by
the Registrar,shall be in the denomination of S5.000 or integral multiples thereof,and shall
mature on the same date and bear interest at the same rate as the Bond or Bonds in lieu of which
they are delivered.
Section 3.4.Selling and Delivering Bonds.As authorized by Section 1207.007,Texas
Government Code,the President of the Board of Directors is hereby authorized to act on behalf
of the Authority in selling and delivering the Bonds and carrying out the other procedures
specified in this Resolution,including without limitation determining the price at which the
Bonds will be sold,the initial interest payment date for the Bonds,the years in which the Bonds
will mature,the principal amount to mature in each of such years,the rate of interest to be borne
by each such maturity,any mandatory sinking fund redemption provisions for the Bonds,
whether certain bonds shall pay interest only at maturity and the forms thereof.and all other
matters not expressly provided in this Order,relating to the issuance,sale and delivery of the
Bonds,including the refunding of the Refunded Bonds,all of which shall be specified in the
Officers Pricing Certificate;provided that:
(i)the price to be paid for the Bonds shall not be less than 90%of the
aggregate original principal amount of the bonds plus accrued interest
thereon from their date to their delivery;
(ii)the net effective interest rates on the Bonds shall not exceed the maximum
rate allowed by Chapter 1204,Texas Government Code,as amended;
(iii)the sum of the principal amounts of the Bonds,which may not exceed the
maximum principal amount authorized in Section 3 hereof,plus any net
premium from the sale of the Bonds,must be sufficient to provide
amounts necessary to fund the costs and expenses of refunding the
Refunded Bonds and the estimated costs of issuance of the Bonds,
including underwriter's discount;
(iv)the net present value savings in the debt service resulting fi-om the
issuance of the Bonds shall be at least%of the principal amount of
the Refunded bonds,as shown by a table of calculations prepared by the
Authority's financial advisor and attached to the Officers Pricing
Certificate[or the total savings in debt service resulting from the issuance
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Houston 3091440%,.1
of the Bonds shall be at least S,as shown by a table
of calculations prepared by the Authority's financial advisor and attached
to the Officers Pricing Certificate];and
(v)The City Council of the City of Baytown.Texas shall have approved this
Resolution.
Section 3.5.Execution and Registration of Bonds;Seal.(a)The Bonds shall be signed
on behalf of the Authority by the President of the Board of Directors and countersigned by the
Secretary of the Board of Directors,by their manual,lithographed,or facsimile signatures,and
the official seal of the Authority shall be impressed or placed in facsimile thereon.Such
facsimile signatures on the Bonds shall have the same effect as if each of the Bonds had been
signed manually and in person by each of said officers,and such facsimile seal on the Bonds
shall have the same effect as if the official seal of the Authority had been manually impressed
upon each of the Bonds.
(b)If any officer of the Authority whose manual or facsimile signature shall appear
on the Bonds shall cease to be such officer before the authentication of such Bonds or before the
delivery of such Bonds,such manual or facsimile signature shall nevertheless be valid and
sufficient for all purposes as if such officer had remained in such office.
(c)Except as provided below,no Bond shall be valid or obligatory for any purpose or
be entitled to any security or benefit of this Resolution unless and until there appears thereon the
Registrar's Authentication Certificate substantially in the form provided herein,duly
authenticated by manual execution by an officer or duly authorized signatory of the Registrar.In
lieu of the executed Registrars Authentication Certificate described above.the Initial Bond
delivered at the Closing Date shall have attached hereto the Comptroller's Registration
Certificate substantially in the form provided herein,manually executed by the Comptroller,or
by his duly authorized agent,which certificate shall be evidence that the Initial Bond has been
duly approved by the Attorney General of the State of Texas and that it is a valid and binding
obligation of the City,and has been registered by the Comptroller.
(d)On the Closing Date,the Initial Bond,being a single bond representing the entire
principal amount of the Bonds,payable in stated installments to the Underwrites-or its designee,
executed by manual or facsimile signature of the President of the Board of Directors and the
Secretary of the Board of Directors,approved by the Attorney General,and registered and
manually signed by the Comptroller.shall be delivered to the Underwriter or its designee.Upon
payment for the Initial Bond,the Registrar shall cancel the Initial Bond and deliver definitive
Bonds to DTC.
Section 3.6.Payment of Principal and Interest.The Registrar is hereby appointed as
the registrar and paying agent for the Bonds.The principal of the Bonds shall be payable,
without exchange or collection changes,in any coin or currency of the United States of America
which,on the date of payment,is legal tender for the payment of debts due the United States of
America,upon their presentation and surrender as they respectively become due and payable at
the principal payment office of the Registrar in Dallas.Texas.The interest on each Bond shall
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Houston 3091440v.1
be payable by check payable on the Interest Payment Date,mailed by the Registrar on or before
each Interest Payment Date to the Owner of record as of the Record Date,to the address of such
Owner as shown on the Register.
If the date for the payment of principal or interest on any Bond is not a Business Day,
then the date for such payment shall be the next succeeding Business Day.and payment on such
date shall have the same force and effect as if made on the original date such payment was due.
Section 3.7.Successor Registrars.The Authority covenants that at all times while any
Bonds are outstanding it will provide a commercial bank or trust company,organized under the
laws of the United States or any state,authorized under such laws to exercise trust powers,and
subject to supervision or examination by federal or state authority.to serve as and perform the
duties and services of Registrar for the Bonds.The Authority reserves the right to change the
Registrar for the Bonds on not less than 60 days written notice to the Registrar,so long as any
such notice is effective not less than 60 days prior to the next succeeding principal or interest
payment date on the Bonds.Promptly upon the appointment of any successor Registrar,the
previous Registrar shall deliver the Register or a copy thereof to the new Registrar,and the new
Registrar shall notify each Owner.by United States mail,first class postage prepaid,of such
change and of the address of the new Registrar.Each Registrar hereunder,by acting in that
capacity,shall be deemed to have agreed to the provisions of this Section.
Section 3.8.Special Record Date.If interest on any Bond is not paid on any Interest
Payment Date and continues unpaid for thirty(30)days thereafter,the Registrar shall establish a
new record date for the payment of such interest.to be known as a Special Record Date.The
Registrar shall establish a Special Record Date when funds to make such interest payment are
received from or on behalf of the Authority.Such Special Record Date shall be fifteen(15)days
prior to the date fixed for payment of such past due interest,and notice of the date of payment
and the Special Record Date shall be sent by United States mail,first class,postage prepaid,not
later than five(5)days prior to the Special Record Date,to each Owner of record of an affected
Bond as of the close of business on the day prior to the mailing of such notice.
Section 3.9.Ownership;Unclaimed Principal and Interest.Subject to the further
provisions of this Section,the Authority,the Registrar and any other person may treat the person
in whose name any Bond is registered as the absolute Owner of such Bond for the purpose of
making and receiving payment of the principal of or interest on such Bond,and for all other
purposes,whether or not such Bond is overdue,and neither the Authority nor the Registrar shall
be bound by any notice or knowledge to the contrary.All payments made to the person deemed
to be the Owner of any Bond in accordance with this Section shall be valid and effectual and
shall discharge the liability of the Authority and the Registrar upon such Bond to the extent of
the sums paid.
Amounts held by the Registrar which represent principal of and interest on the Bonds
remaining unclaimed by the Owner after the expiration of three years from the date such
amounts have become due and payable shall be reported and disposed of by the Registrar in
accordance with the applicable provisions of Texas law including,to the extent applicable,Title
6 of the Texas Property Code,as amended.
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Section 3.10.Registration.Transfer,and Exchange.So long as any Bonds remain
outstanding,the Registrar shall keep the Register at its principal payment office and,subject to
such reasonable regulations as it may prescribe,the Registrar shall provide for the registration
and transfer of Bonds in accordance with the terms of this Resolution.
Each Bond shall be transferable only upon the presentation and surrender thereof at the
principal payment office of the Registrar in Dallas,Texas,duly endorsed for transfer,or
accompanied by an assignment duly executed by the registered Owner or his authorized
representative in form satisfactory to the Registrar.Upon due presentation of any Bond in proper
form for transfer,the Registrar shall authenticate and deliver in exchange therefor,within three
Business Days after such presentation.a new Bond or Bonds,registered in the name of the
transferee or transferees,in authorized denominations and of the same maturity and aggregate
principal amount and bearing interest at the same rate as the Bond or Bonds so presented.
All Bonds shall be exchangeable upon presentation and surrender at the principal
payment office of the Registrar in Dallas.Texas,for a Bond or Bonds of like maturity and
interest rate and in any authorized denomination,in an aggregate amount equal to the unpaid
principal amount of the Bond or Bonds presented for exchange.The Registrar shall be and is
hereby authorized to authenticate and deliver exchange Bonds in accordance with the provisions
of this Section.Each Bond delivered in accordance with this Section shall be entitled to the
benefits and security of this Resolution to the same extent as the Bond or Bonds in lieu of which
such Bond is delivered.
The Authority or the Registrar may require the Owner of any Bond to pay a sum
sufficient to cover any tax or other governmental charge that may be imposed in connection with
the transfer or exchange of such Bond.Any fee or charge of the Registrar for such transfer or
exchange shall be paid by the Authority.
Section 3.11.Cancellation of Bonds.All Bonds paid or redeemed in accordance with
this Resolution,and all Bonds in lieu of which exchange Bonds or replacement Bonds are
authenticated and delivered in accordance herewith,shall be cancelled and destroyed upon the
making of proper records regarding such payment or redemption.The Registrar shall furnish the
Authority with appropriate certificates of destruction of such Bonds.
Section 3.12.Mutilated,Lost,or Stolen Bonds.Upon the presentation and surrender to
the Registrar of a mutilated Bond,the Registrar shall authenticate and deliver in exchange
therefor a replacement Bond of like maturity.interest rate and principal amount,bearing a
number not contemporaneously outstanding.The Authority or the Registrar may require the
Owner of such Bond to pay a sum sufficient to cover any tax or other govermnental charge that
may be imposed in conmection therewith and any other expenses connected therewith,including
the fees and expenses of the Registrar.
If any Bond is lost,apparently destroyed,or wrongfully taken,the Authority,pursuant to
the applicable laws of the State of Texas and in the absence of notice or knowledge that such
Bond has been acquired by a bona fide purchaser,shall authorize and the Registrar shall
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Houston 3091440v.I
authenticate and deliver a replacement Bond of like maturity,interest rate and principal amount.
bearing a number not contemporaneously outstanding,provided that the Owner thereof shall
have:
(1)furnished to the Authority and the Registrar satisfactory evidence of the
ownership of and the circumstances of the loss,destruction or theft of such
Bond:
(2)furnished such security or indemnity as may be required by the Registrar
and the Authority to save them harmless;
(3)paid all expenses and charges in connection therewith,including,but not
limited to,printing costs,legal fees,fees of the Registrar and any tax or
other governmental charge that may be imposed;and
(4)met any other reasonable requirements of the Authority and the Registrar.
If,after the delivery of such replacement Bond.a bona fide purchaser of the original Bond in lieu
of which such replacement Bond was issued presents for payment such original Bond,the
Authority and the Registrar shall be entitled to recover such replacement Bond from the person
to whom it was delivered or any person taking therefrom,except a bona fide purchaser,and shall
be entitled to recover upon the security or indemnity provided therefor to the extent of any loss,
damage,cost or expense incurred by the Authority or the Registrar-in connection therewith.
If any such mutilated,lost.apparently destroyed or wrongfully taken Bond has become or
is about to become due and payable,the Authority in its discretion may,instead of issuing a
replacement Bond.authorize the Registrar to pay such Bond.
Each replacement Bond delivered in accordance with this Section shall be entitled to the
benefits and security of this Resolution to the same extent as the Bond or Bonds in lieu of which
such replacement Bond is delivered.
Section 3.13.Book-Entry System.(a)The Initial Bond shall be registered in the name
of.Except as provided in Section 3.14 hereof,all other Bonds shall be
registered in the name of Cede&Co.,as nominee of DTC.
(b)With respect to Bonds registered in the name of Cede&Co.,as nominee of DTC.
the Authority and the Registrar shall have no responsibility or obligation to any DTC participant
or any person on whose behalf a DTC participant holds an interest in the Bonds.Without
limiting the immediately preceding sentence,the Authority and the Registrar shall have no
responsibility or obligation with respect to(i)the accuracy of the records of DTC,Cede&Co.,
or any DTC participant with respect to any ownership interest in the Bonds,(ii)the delivery to
any DTC participant or any other person,other than a registered owner of the Bonds,as shown
on the Register,of any notice with respect to the Bonds,including any notice of redemption,and
(Ili)the payment of any DTC participant or any other person,other than a registered owner of the
Bonds,as shown on the Register,of any amount with respect to principal of or premium.if any,
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or interest on the Bonds.Not withstanding any other provision of this Resolution to the contrary,
the Authority and the Registrar shall be entitled to treat and consider the person in whose name
each Bond is registered in the Register as the absolute Owner of such Bond for the purpose of
payment of principal of and interest on the Bonds,for the purpose of giving notices of
redemption and other matters with respect to such Bond,for the purpose of registering transfer
with respect to such Bond,and for all other purposes whatsoever.The Registrar shall pay all
principal of,premium,if any,and interest on the Bonds only to or upon the order of the
respective Owners.as shown in the Register as provided in this Resolution,or their respective
attorneys duly authorized in writing,and all such payments shall be valid and effective to fully
satisfy and discharge the District's obligations with respect to payments of principal,premium,if
any,and interest on the Bonds to the extent of the sum or sums so paid.No person other than an
Owner,as shown in the Register,shall receive a Bond Certificate evidencing the obligation of
the Authority to make payments of amounts due pursuant to this Resolution.Upon delivery by
DTC to the Registrar of written notice to the effect that DTC has determined to substitute a new
nominee in place of Cede&Co..and subject to the provisions of this Resolution with respect to
interest checks being mailed to the Owner of record as of the Record Date,the phrase"Cede&
Co."in this Resolution shall refer to such new nominee of DTC.
Section 3.14.Successor Securities Depository;Transfer Outside Book-Entry Only
Svstem.hi the event that the Authority in its sole discretion.determines that the beneficial
owners of the Bonds be able to obtain certificated Bonds,or in the event DTC discontinues the
services described herein,the Authority shall(i)appoint a successor securities depository,
qualified to act as such under Section 17(a)of the Securities and Exchange Act of 1934,as
amended,notify DTC and DTC Participants,as identified by DTC,of the appointment of such
successor securities depository and transfer one or more separate Bonds to such successor
securities depository or(ii)notify DTC and DTC Participants,as identified by DTC.of the
availability through DTC of Bonds and transfer one or more separate Bonds to DTC Participants
having Bonds credited to their DTC accounts,as identified by DTC.In such event.the Bonds
shall not longer be restricted to being registered in the Register in the name of Cede&Co.,as
nominee of DTC,but may be registered in the name of the successor securities depository,or its
nominee,or in whatever name or names Owners transferring or exchanging Bonds shall
designate,in accordance with the provisions of this Resolution.
Section 3.15.Payments to Cede&Co.Notwithstanding any other provision of this
Resolution to the contrary,so long as any Bonds are registered in the name of Cede&Co..as
nominee of DTC,all payments with respect to principal of,premium,if any,and interest on such
Bonds,and all notices with respect to such Bonds,shall be made and given.respectively.in the
manner provided in the Blanket Letter of Representations.
Section 3.16.Redemption.The Bonds may be subject to redemption as set forth in the
Officers Pricing Certificate and the Form of Bond in this Resolution.
Principal amounts may be redeemed only in integral multiples of$5,000.If a Bond
subject to redemption is in a denomination larger than$5,000,a portion of such Bond may be
redeemed,but only in integral multiples of$5.000.Upon surrender of any Bond for redemption
in part.the Registrar,in accordance with Section 3.10 hereof,shall authenticate and deliver in
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exchange therefor a Bond or Bonds of like maturity,and interest rate in an aggregate principal
amount equal to the unredeemed portion of the Bond so surrendered.
Notice of any redemption identifying the Bonds to be redeemed in whole or in part shall
be given by the Registrar at least thirty days prior to the date fixed for redemption by sending
written notice by first class mail,postage prepaid,to the Owner-of each Bond to be redeemed in
whole or in part at the address shown on the Register.Such notices shall state the redemption
date,the redemption price,the place at which Bonds are to be surrendered for payment and,if
less than all Bonds outstanding of a particular maturity are to be redeemed,the numbers of the
Bonds or portions thereof of such maturity to be redeemed.Any notice given as provided in this
Section shall be conclusively presumed to have been duly given,%whether or not the Owner
receives such notice.By the date fixed for redemption,due provision shall be made with the
Registrar for payment of the redemption price of the Bonds or portions thereof to be redeemed,
plus accrued interest to the date fixed for redemption.When Bonds have been called for
redemption in whole or in part and due provision has been made to redeem the same as herein
provided,the Bonds or portions thereof so redeemed shall no longer be regarded as outstanding
except for the purpose of receiving payment solely from the funds so provided for redemption,
and the rights of the Owners to collect interest which would otherwise accrue after the
redemption date on any Bond or portion thereof called for redemption shall terminate on the date
fixed for redemption.
Section 3.17.Redemption Prior to Maturity of Refunded Bonds.The Authority has
irrevocably exercised its option to call the bonds of the Authority for redemption prior to
mawrity on the dates and at the prices shown on Exhibit A attached to the Officers Pricing
Certificate,and authorized and directed notice of such redemption to be given in accordance with
the resolutions authorizing the issuance of such bonds.
Section 3.18.(Qualified Tax-Exempt Obligations.The Authority hereby designates the
Bonds as"qualified tax-exempt obligations"for purposes of section 265(b)of the Code.In
connection therewith,the District represents(a)that the aggregate amount of tax-exempt
obligations issued by the Authority during calendar year 2007,including the Bonds,which have
been designated as'`qualified tax-exempt obligations"under section 265(b)(3)of the Code does
not exceed 510.000.000,and(b)that the reasonably anticipated amount of tax-exempt
obligations.which will be issued by the Authority during calendar year 2007.including the
Bonds,will not exceed S 10,000.000.For purposes of this Section,the term"tax-exempt
obligation"does not include"private activity bonds"within the meaning of section 141 of the
Code,other than"qualified 501(c)(3)bonds"within the meaning of section 145 of the Code.In
addition,for purposes of this Section,the Authority includes all governmental units which are
aggregated with the District under the Code.
ARTICLE IV
FORM OF BOND AND CERTIFICATES
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Houston 3091440v.I
Section 4.1.Forms.The form of the Bond,including the form of the Registrar's
Authentication Certificate,the form of Assignment,the form of Statement of Insurance,and the
form of Registration Certificate of the Comptroller shall be,respectively,substantially as
follows,With such additions,deletions and variations as may be necessary or desirable and not
prohibited by this Resolution:
(a)Form of Bond.
UNITED STATES OF AMERICA
STATE OF TEXAS
COUNTIES OF HARRIS AND CHAMBERS
NUMBER AMOUNT
S
REGISTERED REGISTERED
BAYTOWN AREA WATER AUTHORITY
WATER SUPPLY CONTRACT REVENUE REFUNDING BOND
(CITY OF BAYTOWN PROJECT)
SERIES 2007
INTEREST RATE:MATURITY DATE:ISSUANCE DATE:CUSIP:
May 1,20_'
REGISTERED OWNER:
PRINCIPAL AMOUNT:DOLLARS
The Baytown Area Water Authority,a political subdivision of the State of Texas(herein
the"Authority")for value received,promises to pay.but solely from certain Pledged Revenues
as hereinafter provided,to the Registered Owner identified above or registered assigns,on the
Maturity Date specified above,upon presentation and surrender of this Bond to The Bank of
New York Trust Company,N.A.(the"Registrar")at its principal payment office in Dallas,
Texas,the principal amount identified above,in any coin or currency of the United States of
America which on the date of payment of such principal is legal tender for the payment of debts
due the United States of America,and to pay,solely from such Pledged Revenues,interest
thereon at the rate shown above..calculated on the basis of a 360 day year of twelve 30 day
months,from the later of the Issuance Date identified above,or the most recent interest payment
date to Which interest has been paid or duly provided for.The date of this Bond is February 1,
2007.but interest shall accrue on the principal amount hereof from the Issuance Date.
Interest on this Bond is payable by check on May 1 and November I beginning on May 1,2007,
mailed to the registered owner as shown on the books of registration kept by the Registrar as of
the fifteenth day of the month next preceding each interest payment date.
'Insert from Officers Pricing Certificate.
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Houston 3091440v.I
THIS BOND is one of a duly authorized issue of Bonds,aggregating S`'(the
"Bonds"),issued for the purpose of refunding a portion of the Authority's outstanding bonds,
under and in strict conformity with the Constitution and laws of the State of Texas,particularly
Chapter 1207,Texas Government Code.and Chapter 8104,Texas Special District Local Laws
Code,and pursuant to a resolution adopted by the Board of Directors(the"Resolution"),which
Resolution is recorded in the official minutes of the Board of Directors.
[Optional(and mandatory)redemption language].!
THIS BOND AND THE SERIES OF WHICH IT IS A PART are special obligations of
the Authority that are payable,together with the Authority's outstanding[Water Supply Contract
Revenue Bonds(City of Baytown Project).Series 1997,Series 1999,Series 2002 and Series
2006(the"Outstanding Bonds')].from and secured by an irrevocable first lien on and pledge of
payments equal to the principal of,premium.if any,and interest on the Bonds and the
Outstanding Bonds(the"Pledged Revenues")to be made to the Authority by the City of
Baytown,Texas(the"City"),under a contract which unconditionally obligates the City to make
such payments.No owner of the Bonds shall ever have the right to demand payment of the
Bonds from funds derived or to be derived from taxation or from any revenues of the Authority
other than the Pledged Revenues.
THE AUTHORITY HAS RESERVED THE RIGHT to issue additional parity revenue
bonds..subject to the restrictions contained in the Resolution,which may be equally and ratably
payable from,and secured by a first lien on and pledge of,the Pledged Revenues in the same
mamier and to the same extent as this Bond and the series of which it is a part.
THE AUTHORITY RESERVES THE RIGHT to redeem Bonds maturing on and after
May 1,20,prior to their scheduled maturities,in whole or from time to time in part,in inverse
order of maturity,in integral multiples of 55.000,on May 1,20_,or any date thereafter at par
plus accrued interest on the principal amounts called for redemption to the date fixed for
redemption.If less than all of the Bonds are to be redeemed,the Authority Shall select the
Bonds to be redeemed.Reference is made to the Resolution for complete details concerning the
manner of redeeming the Bonds.
NOTICE OF ANY REDEMPTION shall be given by the Registrar at least thirty(30)
days prior to the date fixed for redemption by first class mail,addressed to the registered owners
of each Bond to be redeemed in whole or in part at the address shown on the books of
registration kept by the Registrar.When Bonds or portions thereof have been called for
redemption,and due provision has been made to redeem the same,the principal amounts so
redeemed shall be payable solely from the funds provided for redemption,and interest which
would otherwise accrue on the amounts called for redemption shall terminate on the date fixed
for redemption.
Z Insert from Officers Pricing Certificate.
3 Insert from Officers Pricing Certificate.
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Houston 3091440v.1
THIS BOND IS TRANSFERABLE only upon presentation and surrender at the principal
payment office of the Registrar in Dallas,Texas,duly endorsed for transfer or accompanied by
an assignment duly executed by the registered owner or his authorized representative,subject to
the terms and conditions of the Resolution.
THIS BONDS IS EXCHANGEABLE at the principal payment office of the Registrar in
Dallas,Texas,for Bonds in the principal denomination of$5,000 or any integral multiple
thereof,subject to the terms and conditions of the Resolution.
THE BOND SHALL NOT BE VALID OR OBLIGATORY for any purpose or be
entitled to any benefit under the Resolution unless this Bond is either(i)registered by the
Comptroller of Public Accounts of the State of Texas by registration certificate attached or
affixed hereto or(ii)authenticated by the Registrar by due execution of the authentication
certificate endorsed hereon.
THE REGISTERED OWNER OF THIS BOND,by acceptance hereof,acknowledges
and agrees to be bound by all the terms and conditions of the Resolution.
THE AUTHORITY HAS COVENANTED in the Resolution that it will at all times
provide a legally qualified registrar for the Bonds and will cause notice of any changes of
registrar to be mailed to each registered owner.
IT IS HEREBY CERTIIFIED,RECITED AND COVENANTED that this Bond has been
dilly and validly issued and delivered:that all acts,conditions,and things required or proper to
be performed,exist,and be done precedent to or in the issuance and delivery of this Bond have
been performed,existed,and been done in accordance with law;that this Bond and the series of
which it is a part do not exceed any statutory limitation;and that provision has been made for the
payment of the principal of and interest on this Bond and all of the Bonds by the creation of the
aforesaid lien on and pledge of the Pledged Revenues.
IN WITNESS WHEREOF.the Authority has caused its corporate seal to be impressed,
printed,or lithographed hereon and has caused this Bond to be executed by the manual or
facsimile signatures of the President and Secretary of the Board of Directors.
(_AUTHENTICATION(SEAL)BAYTOWN AREA WATER AUTHORITY
CERTIFICATE)yip
esident,Board of Directors
COUNTERSIGNED:
Secretary,Board of Dire rs
(b)Form of Registration Certificate.
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Houston 3091440v.l
COMPTROLLER'S REGISTRATION CERTIFICATE:REGISTER NO.
I hereby certify that this Bond has been examined,certified as to validity,and approved
by the Attorney General of the State of Texas.and that this Bond has been registered by the
Comptroller of Public Accounts of the State of Texas.
WITNESS MY SIGNATURE AND SEAL this
Comptroller of Public Accounts
of the State of Texas
(SEAL.)
(c)Form of Authentication Certificate.
AUTHENTICATION CERTIFICATE
It is hereby certified that this Bond has been delivered pursuant to the
Resolution described in the text of this Bond.
The Bank of New York Trust Company,N.A.
As Paying Agent/Registrar
By
Authorized Signature
Date of Authentication
(d)Form of Assignment.
ASSIGNMENT
For value received,the undersigned hereby sells,assigns,and transfers unto
(Please print or type name,address,and zip code of Transferee)
(Please insert Social Security or Taxpayer Identification Number of Transferee)
the within Bond and all rights thereunder.and hereby irrevocably constitutes and appoints
attorney to transfer said Bond on the
books kept for registration thereof,with full power of substitution in the premises.
DATED:
Signature Guaranteed:
Registered Owner
NOTICE:The signature above must correspond
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Houston 3091440v.1
to the name of the registered owner as shown
on the face of this Bond in every particular,
NOTICE:Signature must be guaranteed without any alteration.enlargement or change
by a member firm of the New York Stock whatsoever.
Exchange or a commercial bank or trust
company.
(e)Form of Statement of Insurance.
STATEMENT OF INSURANCE
[Financial Guaranty Insurance Policy No.(the-Policy')with respect to payments
due for principal of and interest on this Bond has been issued by Ambac Assurance Corporation
("Ambac Assurance").The Policy has been delivered to The Bank of New York,New York,New
York.as the Insurance Trustee under said Policy and will be held by such Insurance Trustee or any
successor insurance trustee.The Policy is on file and available for inspection at the principal office
of the Insurance Trustee and a copy thereof may be secured from Ambac Assurance or the
Insurance Trustee.All payments required to be made under the Policy shall be made in accordance
with the provisions thereof The owner of this Bond acknowledges and consents to the subrogation
rights of Ambac Assurance as more fully set forth in the Policy.]
(f)The Initial Bond shall be in the form set forth in paragraphs(a),(b),(d)and(e)of
this Section,except for the following alterations:
(i)immediately under the naive of the Bond,the headings
"INTEREST RATE"and"MATURITY DATE"shall both be
completed with the words"As Shown Below"and the word
CUSIP"deleted;
(ii)in the first paragraph of the Bond,the words"on the
maturity date specified above"and"at the rate shown above"shall
be deleted and the following shall be inserted at the end of the first
sentence"...,with such principal to be paid in installments on
May 1 in each of the years and in the principal amounts identified
in the following schedule and with such installments bearing
interest at the per annum rates set forth in the following schedule:
[Information to be inserted from schedule in Section 3.3]
(iii)the Initial Bond shall be numbered 1-1.
Section 4.2.CUSIP Numbers;Bond Insurance.CUSIP Numbers may be printed on
the Bonds.but errors or omissions in the printing of such numbers shall have no effect on the
validity of the Bonds.
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Houston 3091440NA
The purchase of and payment of the premium for municipal bond insurance by the
Authority,in accordance with the terns of a commitment for such insurance from[Ambac
Insurance Co.]presented to and hereby approved by the Board of Directors,is hereby authorized.
All officials and representatives of the Authority are authorized and directed to execute such
documents and to do any and all things necessary or desirable to obtain such insurance.The
provisions regarding the insurance policy attached as Exhibit A are incorporated herein by
reference and made part of this Resolution.
Section 4.3.Further Proceedings.After the Initial Bond has been executed,it shall be
the duty of the President of the Board of Directors[or Vice President]and other appropriate
officials and agents of the Authority to deliver the Initial Bond and all pertinent records and
proceedings to the Attorney General of the State of Texas.for examination and approval.After
the Initial Bond has approved by the Attorney General.they shall be delivered to the Comptroller
for registration.Upon registration of the Initial Bond.the Comptroller(or the Comptroller's
bond clerk or an assistant bond clerk lawfully designated in writing to act for the Comptroller)
shall manually sign the Comptroller's Registration Certificate prescribed herein and the seal of
said Comptroller shall be impressed,or placed in facsimile,thereon.
ARTICLE V
SECURITY AND SOURCE OF
PAYMENT FOR ALL PARITY BONDS
Section 5.1.Pledge,Special Obligations.All Parity Bonds shall be payable from,and
secured by an irrevocable first lien on and pledge of the Pledged Revenues.The Authority
hereby covenants to maintain rates and charges to the City pursuant to the Baytown Contract in
amounts sufficient to provide Pledged Revenues to meet the debt service requirements on the
Bonds and the Outstanding Bonds.
The Bonds and the Outstanding Bonds are special obligations of the Authority payable
solely from the sources described above.and no Owner shall ever have the right to demand
payment of the Bonds from funds derived or to be derived from taxation or from any revenues of
the Authority other than the Pledged Revenues.
Section 5.2.Debt Service Fund.Immediately after the sale and delivery of the Bonds.
the Authority shall deposit into a separate and special fund called the"Baytown Area Water
Supply Contract Revenue Refunding Bonds,Series 2007(City of Baytown Project)Debt Service
Fund"(tile"Debt Service Fund").the accrued interest,if any,on the Bonds to the date of
delivery.All payments by the City of Pledged Revenues shall be deposited directly into the
appropriate debt service fund for the Bonds and the Outstanding Bonds.
The establishment of separate debt service funds for each issue of Parity Bonds is for
administrative convenience only.The Parity Bonds are on a parity with and of equal dignity
with one another and are equally and ratably payable from the Pledged Revenues.
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Houston 3091440%,.I
All money from time to time deposited and held in the Debt Service Fund shall be held in
trust by the Registrar for the benefit of the Bondowners and used to pay,or cause to be paid.the
principal of and interest on the Bonds.
Section 5.3.Payment of Pledged Revenues.Under the terms of the Baytown Contract,
by approving the issuance of the Bonds and the terms and conditions of the Bond Resolution,the
City has absolutely and unconditionally obligated itself and agreed to make the following
payments to the Authority in immediately available funds:
(1)On or before,and on or before the first day of each
month thereafter,such amounts.in approximately equal monthly
installments,as will be sufficient,together with any other amounts
available therefor in the Debt Service Fund,to pay the interest which shall
become due on the Bonds on the next succeeding interest payment date;
and
(?)On or before and on or before the first day of each
month thereafter,such amounts,in approximately equal monthly
installments,as will be sufficient,together with any other amounts
available therefor in the Debt Service Fund,to pay the principal which
shall become due on the Bonds on the next succeeding principal payment
date.
Section 5.4.Investment of Funds.Money in the Project Fund and the Debt Service
Fund may,at the option of the Authority,be invested in any investments authorized by Texas
law,including specifically the Public Funds Investment Act,and the Authority's investment
policy.
Section 5.5.Security for Uninvested Funds.So long as any Bonds remain outstanding,
all uninvested money on deposit in,or credited to,the Project Fund and the Debt Service Fund
shall be secured by the pledge of security,as provided by Texas law.
ARTICLE V I
ADDITIONAL BONDS
In addition to the right to issue inferior lien obligations,the Authority reserves the right,
upon the request of the City,to issue Additional Bonds in such amounts as are required for the
purpose of acquiring funds to(i)complete making,purchasing constructing,leasing,or acquiring
the Project,(ii)enlarge.expand,or modify the Project,(iii)reconstruct the Project.or(iv)refund
any Bonds,Outstanding Bonds,or Additional Bonds.The Additional Bonds when issued and
delivered,shall be payable from and secured by a first lien on and pledge of the Pledged
Revenues(which shall include additional payments sufficient to enable the Authority to comply
with all terms and conditions of the Resolution authorizing the issuance of such Additional
Bonds),in the same manner and to the same extent as the Outstanding Bonds and the Bonds:and
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Houston 3091440v.I
the Bonds,the Outstanding Bonds,and any Additional Bonds shall be in all respects on a parity
and of equal dignity.
No such installment or series of Additional Bonds shall be issued unless:
(i)A certificate is executed by the President and Secretary of the
Board to the effect that no default exists in connection with any
covenants or requirements of the Bonds,Outstanding Bonds,or
Additional Bonds,if any,and that the Debt Service Fund contains
the amount then required to be on deposit therein;
(ii)The City is not in default with respect to any series of bonds or
other debt issued by it;and
(ill)The principal of any such installment or series of Additional Bonds
is payable on May 1 and interest is payable on May I and
November 1.
ARTICLE V II
PROVISIONS CONCERNING SALE ANDAPPLICATION OF
PROCEEDS OF BONDS;ESCROW AGREEMENT AND
PURCHASE OF UNITED STATES TREASURY OBLIGATIONS
Section 7.1.Sale;Bond Purchase Agreement.The Bonds shall be sold and delivered
to the Underwriter at a price to be set forth in the Officers Pricing Certificate,plus accrued
interest to the date of delivery.in accordance with the terms of a Bond Purchase Agreement to be
approved by the President of the Board of Directors.The President of the Board of Directors is
hereby authorized and directed to execute the Bond Purchase Agreement on behalf of the
Authority,and the President of the Board of Directors and all other officers,agents and
representatives of the Authority are hereby authorized to do any and all things necessary or
desirable to satisfy the conditions set out therein and to provide for the issuance and delivery of
the Bonds.
Section 7.2.Federal Income Tax Inclusion.
(a)General Tax Covenant.The Authority intends that the interest on the Bonds shall
be excludable from gross income for purposes of federal income taxation pursuant to sections
103 and 141 through 150 of the Internal Revenue Code of 1986,as amended(the"Code),and
applicable Income Tax Regulations(the"Regulations').The Authority covenants and agrees not
to take any action.or knowingly omit to take any action within its control that,if taken or
omitted,respectively,would cause the interest on the Bonds to be includable in gross income,as
defined in section 61 of the Code,for federal income tax purposes.In particular..the Authority
covenants and agrees to comply with each requirement of this Section;provided,however,that
the Authority shall not be required to comply with any particular requirement of this Section if
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Houston 3091440v.1
the Authority has received an opinion of nationally recognized bond counsel("Counsel's
Opinion")that such noncompliance will not adversely affect the exclusion from gross income for
federal income tax purposes of interest on the Bonds or if the Authority has received a Counsel's
Opinion to the effect that compliance with some other requirement set forth in this Section will
satisfy the applicable requirements of the Code and Regulations,in which case compliance with
such other requirement specified in such Counsel's Opinion shall constitute compliance with the
corresponding requirement specified in this Section.
(b)No Private Use or Payment and No Private Loan Financing.The Authority shall
certify,through an authorized officer,employee or agent that based upon all facts and estimates
known or reasonably expected to be in existence on the date the Bonds are delivered,that the
proceeds of the Bonds will not be used in a manner that would cause the Bonds to be"private
activity bonds"within the meaning of section 141 of the Code and the Regulations promulgated
thereunder.Moreover,the Authority covenants and agrees that it will make such use of the
proceeds of the Bonds including interest or other investment income derived from Bond
proceeds,regulate the use of property financed,directly or indirectly.with such proceeds,and
take such other and further action as may be required so that the Bonds will not be"private
activity bonds"within the meaning of section 141 of the Code and the Regulations promulgated
thereunder.
(c)No Federal Guarantee.The Authority covenants and agrees not to take any
action,or knowingly omit to take any action within its control,that,if taken or omitted,
respectively,would cause the Bonds to be"federally guaranteed"within the meaning of section
149(b)of the Code and the applicable Regulations thereunder,except as permitted by section
149(b)(3)of the Code and such Regulations.
(d)No Hedge Bonds.The Authority covenants and agrees that it has not and will not
take any action.and has not knowingly omitted and will not knowingly omit to take any action,
within its control,that,if taken or omitted.respectively.would cause the Bonds to be"hedge
bonds"within the meaning of section 149(g)of the Code and the applicable Regulations
thereunder.
(e)No Arbitrage.The Authority shall certify,through an authorized officer,
employee or agent that based upon all facts and estimates known or reasonably expected to be in
existence on the date the Bonds are delivered,the Authority will reasonably expect that the
proceeds of the Bonds will not be used in a manner that would cause the Bonds to be"arbitrage
bonds"within the meaning of section 148(a)of the Code and the applicable Regulations
promulgated thereunder.Moreover,the Authority covenants and agrees that it will make such
use of the proceeds of the Bonds including interest or other investment income derived from
Bond proceeds,regulate investments of proceeds of the Bonds,and take such other and further
action as may be required so that the Bonds will not be"arbitrage bonds"within the meaning of
section 148(a)of the Code and the applicable Regulations promulgated thereunder.
(0 Arbitrage Rebate.If the Authority does not qualify for an exception to the
requirements of section 148(0 of the Code relating to the required rebate to the United States,the
Authority will take all necessary steps to comply with the requirement that certain amounts
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Houston 3091440%,.I
earned by the Authority on the investment of the-gross proceeds"of the Bonds(within the
meaning of section 148(f)(6)(B)of the Code),be rebated to the federal government.
Specifically,the Authority will(i)maintain records regarding the investment of the gross
proceeds of the Bonds as may be required to calculate the amount earned on the investment of
the gross proceeds of the Bonds separately from records of amounts on deposit in the funds and
accounts of the Authority allocable to other bond issues of the Authority or moneys which do not
represent gross proceeds of any bonds of the Authority,(ii)calculate at such times as are
required by applicable Regulations,the amount earned from the investment of the gross proceeds
of the Bonds which is required to be rebated to the federal government,and(iii)pay,not less
often than every fifth anniversary date of the delivery of the Bonds or on such other dates as may
be permitted under applicable Regulations,all amounts required to be rebated to the federal
government.Further,the.Authority will not indirectly pay any amount otherwise payable to the
federal government pursuant to the foregoing requirements to any person other than the federal
government by entering into any investment arrangement with respect to the gross proceeds of
the Bonds that might result in a reduction in the amount required to be paid to the federal
government because such arrangement results in a smaller profit or a larger loss than would have
resulted if the arrangement had been at arms length and had the yield on the issue not been
relevant to either party.
(g)Information Reporting.The Authority covenants and agrees to file or cause to be
filed with the Secretary of the Treasury,not later than the 15th day of the second calendar month
after the close of the calendar quarter in which the Bonds are issued,an information statement
concerning the Bonds.all under and in accordance with section 149(e)of the Code and the
applicable Regulations promulgated thereunder.
(h)Continuing Obligation.Notwithstanding any other provision of this Resolution,
the Authority's obligations under the covenants and provisions of this Section shall survive the
defeasance and discharge of the Bonds.
Section 7.3.Use of Proceeds.Proceeds from the sale of the Bonds shall,promptly
upon receipt by the Authority,be applied as follows:
(a)Accrued interest,if any,shall be deposited into the Debt Service
Fund.
(b)The remaining proceeds from the sale of the Bonds shall be
applied to establish an escrow fund to refund the Refunded bonds.
as more fully provided in Section 7.4 below,and to the extent not
otherwise provided for,to pay all expenses arising In connection
with the issuance of the Bonds.the establishment of such escrow
fund and the refunding,of the Refunded Bonds.Any proceeds of
the Bonds remaining after making all such deposits and payments
shall be deposited into the Debt Service Fund.
Section 7.4.Escrow Agreement.The discharge and defeasance of the Refunded Bonds
shall be effectuated pursuant to the terms and provisions of an Escrow Agreement to be entered
Houston 3091440v.l
into by and between the Authority and the Escrow Agent,the terms and provisions of which are
hereby approved,subject to such insertions,additions and modifications as shall be necessary(a)
to carry out the program designed for the Authority by the Underwriter.(b)to maximize the
.Authority's present value savings and/or to minimize the Authority's costs of refunding,(c)to
comply with all applicable laws and regulations relating to the refunding of the Refunded Bonds
and(d)to carry out the other intents and purposes of this Resolution,and the President of the
Board of Directors is hereby authorized to execute and deliver such Escrow Agreement on behalf
of the District in multiple counterparts and the Secretary of the Board of Directors is hereby
authorized to attest thereto and affix the Authority's seal.
Section 7.5.Purchase of United States Treasury Obligations.To assure the purchase of
the Escrowed Securities referred to in the Escrow Agreement,the President of the Board of
Directors.the President of the Board of Directors and the Escrow Agent are hereby authorized to
subscribe for.agree to purchase.and purchase obligations meeting the requirements of Section
1207.062.Texas Government Code.in such amounts and maturities and bearing interest at such
rates as may be provided for in the Report,and to execute any and all subscriptions.purchase
agreements.commitments.letters of authorization and other documents necessary to effectuate
the foregoing,and any actions heretofore taken for such purpose are hereby ratified and
approved.
Section 7.6.Continuing Disclosure Undertaking.(a)Annual Reports.The Authority
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
Authority's audit report.The information to be provided shall include the financial statements of
the Authority prepared in accordance with the accounting principles the Authority 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 Authority shall provide
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 Authority changes its fiscal year,it will notify the SID of the change(and of the
date of the new fiscal year end)prior to the next date by which the Authority 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
MSRB)that theretofore has been provided to the SID or filed with the SEC.
(b)Material Event Notices.The Authority shall notify the SID and either each
NRMSIR or the MSRB,in a timely manner,of any of the following events with respect to the
Bonds,if such event is material within the meaning of the federal securities laws:
A.Principal and interest payment delinquencies;
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Houston 3091440v.I
B.Non-payment related defaults;
C.Unscheduled draws on debt service reserves reflecting financial
difficulties;
D.Unscheduled draws on credit enhancements reflecting financial
difficulties;
E.Substitution of credit or liquidity providers,or their failure to
perform-
F.Adverse tax opinions or events affecting the tax-exempt status of
the Bonds;
G.Modifications to rights of holders of the Bonds;
H.Bond calls;
I.Defeasances;
J.Release,substitution,or sale of property securing repayment of the
Bonds;and
K.Rating changes.
The Authority shall notify the SID and either each NRMSIR or the MSRB,in a timely
manner,of any failure by the Authority to provide financial information or operating data in
accordance Nvith Section 36(a)of this Resolution by the time required by such Section.
(c)Limitations,Disclaimers,and Amendments.The Authority shall be obligated to
observe and perform the covenants specified in this Section for so long as,but only for so long
as,the Authority remains an"obligated person"with respect to the Bonds within the meaning of
the Rule,except that the Authority in any event will give notice of any deposit made in
accordance with Texas law that causes Bonds no longer to be outstanding.
The provisions of this Section are for the sole benefit of 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 Authority
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 Authority'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 Authority 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 AUTHORITY 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 AUTHORITY,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.
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No default by the Authority in observing or performing its obligations under this Section
shall comprise a breach of or default under this Resolution for purposes of any other provision of
this Resolution.
Nothing in this Section is intended or shall act to disclaim,waive.or otherwise limit the
duties of the Authority under federal and state securities laws.
The provisions of this Section may be amended by the Authority from time to time to
adapt 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 Authority,if(i)the agreement.
as amended,would have pennitted an underwriter to purchase or sell Bonds in the original
primary offering 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(ii)either(a)the holders of a majority in aggregate principal amount of the
outstanding Bonds consent to such amendment,or(b)any person unaffiliated with the Authority
(such as nationally recognized bond counsel).determines that the amendment will not materially
impair the interests of the holders and beneficial oNvners of the Bonds.If any such amendment is
made,the Authority will include in its next annual update an explanation in narrative form of the
reasons for the amendment and its impact on the type of operating data or financial information
being provided.
ARTICLE VIII
MISCELLANEOUS
Section 8.1.Related Matters.To satisfy in a timely manner all of the Authority's
obligations under this Resolution,the Bond Purchase Agreement,and the Escrow Agreement,
the President and Secretary of the Board of Directors and all other appropriate officers and
agents of the Authority are hereby authorized and directed to take all other actions that are
reasonably necessary to provide for the refunding of the Refunded Bonds,including,without
limitation,executing and delivering on behalf of the Authority all certificates,consents,receipts,
requests,and other documents as may be reasonably necessary to satisfy the Authority's
obligations under the Escrow Agreement,the Bond Purchase Agreement,and this Resolution and
to direct the application of funds of the Authority consistent with the provisions of such Escrow
Agreement and this Resolution.
Section 8.2.Severability.If any Section,paragraph,clause or provision of this
Resolution shall for any reason be held to be invalid or unenforceable,the invalidity or
unenforceability of such Section,paragraph.clause or provision shall not affect any of the
remaining provisions of this Resolution.
Section 8.3.Paying Agent/Registrar Agreement.The form of agreement setting forth
the duties of the Registrar is hereby approved,and an appropriate official of the Authority is
hereby authorized to execute such agreement for and on behalf of the Authority.
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Section 8.4.No Personal Liability.No recourse shall be had for payment of the
principal of or interest on any Bonds or for any claim based thereon,or on this Resolution,
against any official or employee of the Authority or any person executing any Bonds.
Section 8.5.Open Meeting.It is hereby officially found and determined that the
meeting at which this Resolution was adopted was open to the public.and that public notice of
the time,place and purpose of said meeting was given,all as required by the Texas Open
Meetings Act.
Section 8.6.Effective Date.Tlus Resolution shall become effective immediately upon
passage by the Board of Directors and approval by the Authority.
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PASSED AND APPROVED this day of January..2007.
/s/Robert L.Gillette
President,Board of Directors
Baytown Area Water Authority
ATTEST:
is/Peter R.Buenz
Secretary,Board of Directors
Baytown Area Water Authority
(SEAL)
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