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HomeMy WebLinkAbout2010-017CITY OF ARLINGTON, WASHINGTON ORDINANCE NO. 4 AN ORDINANCE of the City of Arlington, Washington, providing for the issuance of $6,010,000 par value of Limited Tax General Obligation and Refunding Bonds, 2010 to provide funds to pay a part of the cost of purchasing airport land, remodeling Fire Station #46, to advance refund a portion of the City's outstanding Limited Tax General Obligation Bonds, 2001 and to repay a loan to Snohomish County; fixing certain terms and covenants of the bonds; and approving the sale of the bonds to Piper Jaffray & Co. of Seattle, Washington. Passed: August 2, 2010 This document prepared by: Foster Pepper PLLC 1111 Third Avenue, Suite 3400 Seattle, Washington 98101 (206) 447-4400 510702846 TABLE OF CONTENTS Page Section1 . Definitions...............................................................................................................2 Section2 . Debt Capacity.......................................................................................................... 4 Section 3 . Authorization of Bonds........................................................................................... 5 Section 4 . Description of Bonds...............................................................................................5 Section 5 . Registration and Transfer of Bonds......................................................................... 6 Section 6 . Payment of Bonds................................................................................................... 8 Section 7 . Redemption Provisions and Open Market Purchase of Bonds ................................ 8 Section 8 . Notice of Redemption........................................................................................... I I Section 9 . Failure To Redeem Bonds.....................................................................................12 Section10. Pledge of Taxes.....................................................................................................12 Section 11 . Form and Execution of Bonds...............................................................................13 Section 12 . Duties of Bond Registrar.......................................................................................14 Section 13 . Preservation of Tax Exemption for Interest on Bonds..........................................14 Section 14. Designation of Bonds as "Qualified Tax -Exempt Obligations" ...........................15 Section 15 . Refunding or Defeasance of the Bonds.................................................................15 Section 16 . Bond Fund and Deposit of Bond Proceeds...........................................................16 Section 17 . Approval of Bond Purchase Contract....................................................................17 Section 18 . Refunding of the Refunded Bonds........................................................................17 Section 19 . Call for Redemption of the Refunded Bonds ........................................................ 20 Section 20 . City Findings with Respect to Refunding.............................................................21 Section 21 . Preliminary Official Statement Deemed Final......................................................22 Section 22 . Undertaking to Provide Continuing Disclosure....................................................22 Section 23 . Effective Date of Ordinance..................................................................................25 510702846 -i- CITY OF ARLINGTON, WASHINGTON ORDINANCE NO.2010 - OI+ AN ORDINANCE of the City of Arlington, Washington, providing for the issuance of $6,010,000 par value of Limited Tax General Obligation and Refunding Bonds, 2010 to provide funds to pay a part of the cost of purchasing airport land, remodeling Fire Station #46, to advance refund a portion of the City's outstanding Limited Tax General Obligation Bonds, 2001 and to repay a loan to Snohomish County; fixing certain terms and covenants of the bonds; and approving the sale of the bonds to Piper Jaffray & Co. of Seattle, Washington. WHEREAS, the City of Arlington, Washington (the "City"), is in need of purchasing airport land and remodeling Fire Station #46 (the "Projects"), and the City does not have available sufficient funds to pay the cost; and WHEREAS, pursuant to Ordinance No. 1267, the City of Arlington, Washington (the "City") issued its $4,400,000 par value Limited Tax General Obligation Bonds, 2001 (the "2001 Bonds"), for the purpose of providing a portion of the funds to construct a new city hall/police facility, make certain street improvements, construct a skate board park, and acquire land for a fire station, and by that ordinance reserved the right to redeem the 2001 Bonds maturing on or after October 1, 2012, prior to their maturity at any time on or after October 1, 2011, at a price of par plus accrued interest to the date fixed for redemption; and WHEREAS, there are presently outstanding $3,375,000 par value of 2001 Bonds maturing on October 1 of each of the years 2012 through 2021, inclusive, and bearing various interest rates from 4.25% to 4.90% (the "Refunded Bonds"); and WHEREAS, it appears to the City Council that the Refunded Bonds may be refunded by the issuance and sale of the limited tax general obligation and refunding bonds authorized herein (the "Bonds") so that a savings will be effected by the difference between the principal and interest cost over the life of the Bonds and the principal and interest cost over the life of the 510702846 -1- Refunded Bonds but for such refunding, which refunding will be effected by carrying out the Refunding Plan (as hereinafter defined); and WHEREAS, the City has a loan outstanding (the "Loan") with Snohomish County (the "County"), which was used to pay for the City's portion of the County's 800 MHz project; and WHEREAS, the City Council deems it to be in the best interests of the City to issue and sell the Bonds to pay (a) part of the costs of the Projects; (b) the cost of refunding the Refunded Bonds; (c) to repay the Loan; and (d) the administrative costs of such refunding and the costs of issuance and sale of the Bonds; and WHEREAS, the Piper Jaffray & Co. of Seattle, Washington, has offered to purchase the Bonds under the terms hereinafter set forth in the form of a bond purchase contract; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ARLINGTON, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Definitions. As used in this ordinance, the following words shall have the following meanings: "Acquired Obligations" means those United States Treasury Certificates of Indebtedness, Notes, and Bonds --State and Local Government Series and other direct, noncallable obligations of the United States of America purchased to accomplish the refunding of the Refunded Bonds as authorized by this ordinance. "Bond Fund" means the Limited Tax General Obligation and Refunding Bond Fund, 2010, created by this ordinance for the payment of the Bonds. 510702846 -2- "Bond Insurer" means Assured Guaranty Municipal Corp. (formerly known as Financial Security Assurance Inc.), a New York stock exchange insurance company, or any successor thereto or assignee thereof. "Bond Register" means the books or records maintained by the Bond Registrar containing the name and mailing address of the owner of each Bond and the principal amount and number of Bonds held by each owner. "Bond Registrar" means the Fiscal Agent. "Bonds" means the $6,010,000 par value Limited Tax General Obligation and Refunding Bonds, 2010, of the City issued pursuant to and for the purposes provided in this ordinance. "City" means the City of Arlington, Washington, a municipal corporation duly organized and existing under and by virtue of the laws of the State of Washington. "Code" means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. "County" means Snohomish County, Washington. "DTC" means the Depository Trust Company, New York, New York. "Escrow Agent" means a bank or trust company appointed by the Finance Director to serve as trustee or escrow agent or any successor trustee or escrow agent. Agent. "Escrow Agreement" means the Escrow Agreement between the City and the Escrow "Fiscal Agent" means the fiscal agent of the State of Washington, as the same may be designated by the State from time to time. "Insurance Policy" means the bond insurance policy issued by the Bond Insurer insuring the payment of the Bonds 510702846 -3 - "Letter of Representations" means the Blanket Issuer Letter of Representations dated July 15, 1997, between the City and DTC, as it may be amended from time to time. The Loan" means the outstanding loan with the County which was used to pay for the City's portion of the County's 800 MHz project. "MSRB" means the Municipal Securities Rulemaking Board. "Projects" means the purchasing airport land and remodeling Fire Station #46. "Refunded Bonds" means the outstanding Limited Tax General Obligation Bonds, 2001, of the City maturing in the years 2012 through 2021, inclusive, issued pursuant to Resolution No. 1267, the refunding of which has been provided for by this ordinance. "Refunding Plan" means: (a) the placement of sufficient proceeds of the Bonds which, with other money of the City, if necessary, will acquire the Acquired Obligations to be deposited, with cash, if necessary, with the Escrow Agent; (b) the payment of the principal of and interest on the Refunded Bonds when due up to and including October 1, 2011, and the call, payment, and redemption on October 1, 2011, of all of the then - outstanding Refunded Bonds at a price of par; and (c) the payment of the costs of issuing the Bonds and the costs of carrying out the foregoing elements of the Refunding Plan. "SEC" means the United States Securities and Exchange Commission. Section 2. Debt Capacity. The assessed valuation of the taxable property within the City as ascertained by the last preceding assessment for City purposes for the calendar year 2010 is $2,239,257,103, and the City has outstanding general indebtedness evidenced by limited tax general obligation bonds, notes and interlocal financing agreements, in the principal amount of $12,857,859 incurred within the limit of up to 1-1/2% of the value of the taxable property within the City permitted for general municipal purposes without a vote of the qualified voters therein, 510702846 -4- and no unlimited tax general obligation bonds incurred within the limit of up to 2 1/2% of the value of the taxable property within the City. Section 3. Authorization of Bonds. The City shall borrow money on the credit of the City and issue negotiable limited tax general obligation and refunding bonds evidencing that indebtedness in the amount of $6,010,000, to provide the fiends to pay a portion of the costs of the Projects, to refund the Refunded Bonds pursuant to the Refunding Plan, to repay the Loan and pay the costs of issuance and sale of the bonds (the "costs of issuance"), The general indebtedness to be incurred shall be within the limit of up to 1-1/2% of the value of the taxable property within the City permitted for general municipal purposes without a vote of the qualified voters therein. Section 4. Description of Bonds. The bonds shall be called Limited Tax General Obligation and Refunding Bonds, 2010, of the City (the "Bonds"); shall be in the aggregate principal amount of $6,010,000; shall be dated as of the date of their initial delivery; shall be in the denomination of $5,000 or any integral multiple thereof within a single maturity; shall be numbered separately in the manner and with any additional designation as the fiscal agent of the State of Washington (as the same may be designated by the State of Washington from time to time) (the "Bond Registrar") deems necessary for purposes of identification; shall bear interest (computed on the basis of a 360-day year of twelve 30-day months) payable semiannually on each June 1 and December 1, commencing December 1, 2010, to the maturity or earlier redemption of the Bonds; and shall mature on December 1 in years and amounts and bear interest at the rates per annum as follows: Maturity Years 2010 2011 2012 Amounts Interest Rates $ 35,000 2.00% 90,000 2.00 360,000 3.00 510702846 -5 - Maturity Years Amounts Interest Rates 2013 $ 370,000 3.00% 2014 390,000 3.00 2015 390,000 4.00 2016 410,000 4.00 2017 430,000 4.00 2018 450,000 4.00 2019 475,000 4.00 2020 490,000 4.00 2020 415,000 3.375 2021 455,000 4.00 2025 250,000 4.00 2030 615,000 4.60 2030 385,000 5.00 Section 5. Registration and Transfer of Bonds. The Bonds shall be issued only in registered form as to both principal and interest and shall be recorded on books or records maintained by the Bond Registrar (the "Bond Register"). The Bond Register shall contain the name and mailing address of the owner of each Bond and the principal amount and number of each of the Bonds held by each owner. Bonds surrendered to the Bond Registrar may be exchanged for Bonds in any authorized denomination of an equal aggregate principal amount and of the same interest rate and maturity. Bonds may be transferred only if endorsed in the manner provided thereon and surrendered to the Bond Registrar. Any exchange or transfer shall be without cost to the owner or transferee. The Bond Registrar shall not be obligated to exchange or transfer any Bond during the 15 days preceding any principal payment or redemption date. The Bonds initially shall be registered in the name of Cede & Co., as the nominee of The Depository Trust Company, New York, New York ("DTC"). The Bonds so registered shall be held in fully immobilized form by DTC as depository in accordance with the provisions of a Blanket Issuer Letter of Representations dated July 15, 1997 between the City and DTC (as it 510702846 -6- may be amended from time to time, the "Letter of Representations"). Neither the City nor the Bond Registrar shall have any responsibility or obligation to DTC participants or the persons for whom they act as nominees with respect to the Bonds regarding accuracy of any records maintained by DTC or DTC participants of any amount in respect of principal of or interest on the Bonds, or any notice which is permitted or required to be given to registered owners hereunder (except such notice as is required to be given by the Bond Registrar to DTC). For as long as any Bonds are held in fully immobilized form, DTC, its nominee or its successor depository shall be deemed to be the registered owner for all purposes hereunder and all references to registered owners, bondowners, bondholders or the like shall mean DTC or its nominee and, except for the purpose of the City's undertaking herein to provide continuing disclosure, shall not mean the owners of any beneficial interests in the Bonds. Registered ownership of such Bonds, or any portions thereof, may not thereafter be transferred except: (i) to any successor of DTC or its nominee, if that successor shall be qualified under any applicable laws to provide the services proposed to be provided by it; (ii) to. any substitute depository appointed by the City or such substitute depository's successor; or (iii) to any person if the Bonds are no longer held in immobilized form. Upon the resignation of DTC or its successor (or any substitute depository or its successor) from its functions as depository, or a determination by the City that it no longer wishes to continue the system of book entry transfers through DTC or its successor (or any substitute depository or its successor), the City may appoint a substitute depository. Any such substitute depository shall be qualified under any applicable laws to provide the services proposed to be provided by it. 510702846 - / - If (i) DTC or its successor (or substitute depository or its successor) resigns from its functions as depository, and no substitute depository can be obtained, or (ii) the City determines that the Bonds are to be in certificated form, the ownership of Bonds may be transferred to any person as provided herein and the Bonds no longer shall be held in fully immobilized form. Section 6. Payment of Bonds. Both principal of and interest on the Bonds shall be payable in lawful money of the United States of America. Interest on the Bonds shall be paid by checks or drafts of the Bond Registrar mailed on the interest payment date to the registered owners at the addresses appearing on the Bond Register on the 15th day of the month preceding the interest payment date or, if requested in writing by a registered owner of $1,000,000 or more in principal amount of Bonds prior to the applicable record date, by wire transfer on the interest payment date. Principal of the Bonds shall be payable upon presentation and surrender of the Bonds by the registered owners to the Bond Registrar. Notwithstanding the foregoing, for as long as the Bonds are registered in the name of DTC or its nominee, payment of principal of and interest on the Bonds shall be made in the manner set forth in the Letter of Representations. Section 7. Redemption Provisions and Open Market Purchase of Bonds. Bonds maturing in the years 2010 through 2019, inclusive, shall be issued without the right or option of the City to redeem those Bonds prior to their stated maturity dates. The City reserves the right and option to redeem the Bonds maturing on or after December 1, 2020, prior to their stated maturity dates at any time on or after June 1, 2020, as a whole or in part (within one or more maturities selected by the City and randomly within a maturity in such manner as the Bond Registrar shall determine), at par plus accrued interest to the date fixed for redemption. Term Bonds maturing on December 1, 2020 with an interest rate of 3.375% and on December 1, 2030 with an interest rate of 4.60%, are subject to extraordinary call prior to their 510702846 -8- stated maturity dates at any time on or after December 1, 2013, as a whole or in part, at par plus accrued interest to the date fixed for redemption, solely from federal grants for the purchase of land for the airport. 2020 Term Bond (with December 1, 2013 call date) Mandatory Redemption Years Mandatory Redemption Amounts * Maturity. 2011 $ 35,000 2012 35,000 2013 40,000 2014 40,000 2015 40,000 2016 40,000 2017 45,000 2018 45,000 2019 45,000 2020* 50,000 2030 Term Bond (with December 1, 2013 call date) Mandatory Redemption Years 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030* * Maturity. Mandatory Redemption Amounts $ 50,000 50,000 55,000 55,000 60,000 65,000 65,000 70,000 70,000 75,000 Bonds maturing in 2025 and 2030 are Term Bonds and, if not redeemed under the optional redemption provisions set forth above or purchased in the open market under the provisions set forth below, shall be called for redemption randomly (in such manner as the Bond 510702846 -9- Registrar shall determine) at par plus accrued interest on December 1 in years and amounts as follows: 2025 Term Bonds Mandatory Redemption Years Mandatory Redemption Amounts * Maturity. 2022 $ 60,000 2023 60,000 2024 65,000 2025* 65,000 2030 Term Bonds Mandatory Redemption Years 2026 2027 2028 2029 2030* * Maturity. Mandatory Redemption Amounts $ 70,000 75,000 75,000 80,000 85,000 If the City redeems under the optional redemption provisions, purchases in the open market or defeases Term Bonds, the par amount of the Term Bonds so redeemed, purchased or defeased (irrespective of their actual redemption or purchase prices) shall be credited against one or more scheduled mandatory redemption amounts for those Term Bonds. The City shall determine the manner in which the credit is to be allocated and shall notify the Bond Registrar in writing of its allocation at least 60 days prior to the earliest mandatory redemption date for that maturity of Term Bonds for which notice of redemption has not already been given. Portions of the principal amount of any Bond, in installments of $5,000 or any integral multiple thereof, may be redeemed. If less than all of the principal amount of any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there shall be issued to the registered owner, without charge therefor, a new Bond (or Bonds, at the option of the registered 510702846 -1 0- owner) of the same maturity and interest rate in any of the denominations authorized by this ordinance in the aggregate principal amount remaining unredeemed. Notwithstanding the foregoing, for as long as the Bonds are registered in the name of DTC or its nominee, selection of Bonds for redemption shall be in accordance with the Letter of Representations. The City further reserves the right and option to purchase any or all of the Bonds in the open market at any time at any price acceptable to the City plus accrued interest to the date of purchase. All Bonds purchased or redeemed under this section shall be canceled. Section 8. Notice of Redemption. While the Bonds are held by DTC in book -entry only form, any notice of redemption shall be given at the time, to the entity and in the manner required by DTC in accordance with the Letter of Representations, and the Bond Registrar shall not be required to give any other notice of redemption. If the Bonds cease to be in book -entry only form, the City shall cause notice of any intended redemption of Bonds to be given by the Bond Registrar not less than 30 nor more than 60 days prior to the date fixed for redemption by first-class mail, postage prepaid, to the registered owner of any Bond to be redeemed at the address appearing on the Bond Register at the time the Bond Registrar prepares the notice, and the requirements of this sentence shall be deemed to have been fulfilled when notice has been mailed as so provided, whether or not it is actually received by the owner of any Bond. In the case of an optional redemption, the notice may state that the City retains the right to rescind the redemption notice and the related optional redemption of Bonds by giving a notice of rescission to the affected registered owners at any time prior to the scheduled optional redemption date. Any notice of optional redemption that is so rescinded shall be of no effect, 510702846 - I I - and the Bonds for which the notice of optional redemption has been rescinded shall remain outstanding. Interest on Bonds called for redemption shall cease to accrue on the date fixed for redemption unless the Bond or Bonds called are not redeemed when presented pursuant to the call. In addition, the redemption notice shall be mailed within the same period, postage prepaid, to the MSRB, to any nationally recognized rating agency which at the time maintains a rating on the Bonds at the request of the City, and to such other persons and with such additional information as the City shall determine, but these additional mailings shall not be a condition precedent to the redemption of Bonds. Section 9. Failure To Redeem Bonds. If any Bond is not redeemed when properly presented at its maturity or call date, the City shall be obligated to pay interest on that Bond at the same rate provided in the Bond from and after its maturity or call date until that Bond, both principal and interest, is paid in full or until sufficient money for its payment in full is on deposit in the bond redemption fund hereinafter created and the Bond has been called for payment by giving notice of that call to the registered owner thereof. Section 10. Pledge of Taxes. For as long as any of the Bonds are outstanding, the City irrevocably pledges to include in its budget and levy taxes annually within the constitutional and statutory tax limitations provided by law without a vote of the electors of the City on all of the taxable property within the City in an amount sufficient, together with other money legally available and to be used therefor, to pay when due the principal of and interest on the Bonds, and the full faith, credit and resources of the City are pledged irrevocably for the annual levy and collection of those taxes and the prompt payment of that principal and interest. 510702846 -12- Section 11. Form and Execution of Bonds. The Bonds shall be prepared in a form consistent with the provisions of this ordinance and state law and shall be signed by the Mayor and City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. Only Bonds bearing a Certificate of Authentication in the following form, manually signed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: CERTIFICATE OF AUTHENTICATION This Bond is one of the fully registered City of Arlington, Washington, Limited Tax General Obligation and Refunding Bonds, 2010, described in the Bond Ordinance. WASHINGTON STATE FISCAL AGENT Bond Registrar an Authorized Signer The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. If any officer whose facsimile signature appears on the Bonds ceases to be an officer of the City authorized to sign bonds before the Bonds bearing his or her facsimile signature are authenticated or delivered by the Bond Registrar or issued by the City, those Bonds nevertheless may be authenticated, issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. Any Bond also may be signed on behalf of the City by any person 510702846 -1 3 - who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds, although he or she did not hold the required office on the date of issuance of the Bonds. Section 12. Duties of Bond Registrar. The Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the Bonds, which shall be open to inspection by the City at all times. The Bond Registrar is authorized, on behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of the Bonds and this ordinance, to serve as the City's paying agent for the Bonds and to carry out all of the Bond Registrar's powers and duties under this ordinance. The Bond Registrar shall be responsible for its representations contained in the Bond Registrar's Certificate of Authentication on the Bonds. The Bond Registrar may become the owner of Bonds with the same rights it would have if it were not the Bond Registrar and, to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as members of, or in any other capacity with respect to, any committee formed to protect the rights of Bond owners. Section 13. Preservation of Tax Exemption for Interest on Bonds. The City covenants that it will take all actions necessary to prevent interest on the Bonds from being included in gross income for federal income tax purposes, and it will neither take any action nor make or permit any use of proceeds of the Bonds or other funds of the City treated as proceeds of the Bonds at any time during the term of the Bonds which will cause interest on the Bonds to be included in gross income for federal income tax purposes. The City also covenants that it will, to the extent the arbitrage rebate requirement of Section 148 of the Internal Revenue Code of 1986, as amended (the "Code"), is applicable to the Bonds, take all actions necessary to comply (or to be treated as having complied) with that requirement in connection with the Bonds, including the 51070284 6 -14- calculation and payment of any penalties that the City has elected to pay as an alternative to calculating rebatable arbitrage, and the payment of any other penalties if required under Section 148 of the Code to prevent interest on the Bonds from being included in gross income for federal income tax purposes. Section 14. Designation of Bonds as "Qualified Tax -Exempt Obligations." The City has determined and certifies that (a) the Bonds are not "private activity bonds" within the meaning of Section 141 of the Code; (b) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) which the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax-exempt obligations from the City, or that issues tax-exempt obligations on behalf of the City) will issue during the calendar year in which the Bonds are issued will not exceed $30,000,000; and (c) the amount of tax-exempt obligations, including the Bonds, designated by the City as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code during the calendar year in which the Bonds are issued does not exceed $30,000,000. The City designates the Bonds as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code. Section 15. RefundinQ or Defeasance of the Bonds. The City may issue refunding bonds pursuant to the laws of the State of Washington or use money available from any other lawful source to pay when due the principal of and interest on the Bonds, or any portion thereof included in a refunding or defeasance plan, and to redeem and retire, refund or defease all such then -outstanding Bonds (hereinafter collectively called the "defeased Bonds") and to pay the costs of the refunding or defeasance. If money and/or "government obligations" (as defined in chapter 39.53 RCW, as now or hereafter amended) maturing at a time or times and bearing 510702846 -1 5 - interest in amounts (together with money, if necessary) sufficient to redeem and retire, refund or defease the defeased Bonds in accordance with their terms are set aside in a special trust fund or escrow account irrevocably pledged to that redemption, retirement or defeasance of defeased Bonds (hereinafter called the "trust account"), then all right and interest of the owners of the defeased Bonds in the covenants of this ordinance and in the funds and accounts obligated to the payment of the defeased Bonds shall cease and become void. The owners of defeased Bonds shall have the right to receive payment of the principal of and interest on the defeased Bonds from the trust account. The City shall include in the refunding or defeasance plan such provisions as the City deems necessary for the random selection of any defeased Bonds that constitute less than all of a particular maturity of the Bonds, for notice of the defeasance to be given to the owners of the defeased Bonds and to such other persons as the City shall determine, and for any required replacement of Bond certificates for defeased Bonds. The defeased Bonds shall be deemed no longer outstanding, and the City may apply any money in any other fund or account established for the payment or redemption of the defeased Bonds to any lawful purposes as it shall determine. If the Bonds are registered in the name of DTC or its nominee, notice of any defeasance of Bonds shall be given to DTC in the manner prescribed in the Letter of Representations for notices of redemption of Bonds. Section 16. Bond Fund and Deposit of Bond Proceeds. There is created and established in the office of the Finance Director a special fund designated as the Limited Tax General Obligation and Refunding Bond Fund, 2010 (the "Bond Fund"), for the purpose of paying principal of and interest on the Bonds. All taxes collected for and allocated to the payment of the principal of and interest on the Bonds shall be deposited in the Bond Fund. 510702846 - 1 6- The principal proceeds and premium, if any, received from the sale and delivery of the Bonds other than the amount necessary to refund the Refunded Bonds, shall be paid into the project account designated by the Finance Director (the "Project Fund") and used for the purposes specified in Section 2 of this ordinance, including repayment of the Loan. Until needed to pay the costs of the Projects, to repay the Loan and costs of issuance of the Bonds, the City may invest principal proceeds temporarily in any legal investment, and the investment earnings may be retained in the Project Fund and be spent for the purposes of that fund. Section 17. Approval of Bond Purchase Contract. Piper Jaffray & Co. of Seattle, Washington, has presented a purchase contract (the "Bond Purchase Contract") to the City offering to purchase the Bonds under the terms and conditions provided in the Bond Purchase Contract. The City Council finds that entering into the Bond Purchase Contract is in the City's best interest and therefore accepts the offer contained therein and authorizes its execution by City officials. The Bonds will be printed at City expense and will be delivered to the purchaser in accordance with the Bond Purchase Contract, with the approving legal opinion of Foster Pepper PLLC, municipal bond counsel of Seattle, Washington, regarding the Bonds. The proper City officials are authorized and directed to do everything necessary for the prompt delivery of the Bonds to the purchaser and for the proper application and use of the proceeds of the sale thereof. Section 18. Refunding of the Refunded Bonds. (a) Appointment of Escrow Agent. The Finance Director is authorized to appoint a bank or trust company to act as Escrow Agent. 510702846 -17- (b) Use of Bond Proceeds, Acquisition of Acquired Obligations. A sufficient amount of the proceeds of the sale of the Bonds shall be deposited immediately upon the receipt thereof with the Escrow Agent and used to discharge the obligations of the City relating to the Refunded Bonds under Ordinance No. 1267 by providing for the payment of the amounts required to be paid by the Refunding Plan. To the extent practicable, such obligations shall be discharged fully by the Escrow Agent's simultaneous purchase of the Acquired Obligations, bearing such interest and maturing as to principal and interest in such amounts and at such times so as to provide, together with a beginning cash balance, if necessary, for the payment of the amount required to be paid by the Refunding Plan. The Acquired Obligations are listed and more particularly described in the Escrow Agreement between the City and the Escrow Agent, but are subject to substitution as set forth below. Any Bond proceeds or other money deposited with the Escrow Agent not needed to purchase the Acquired Obligations and provide a beginning cash balance, if any, and pay the costs of issuance of the Bonds shall be returned to the City at the time of delivery of the Bonds to the initial purchaser thereof and deposited in the Project Fund to pay costs of the Projects. (c) Substitution of Acquired Obligations. Prior to the purchase of any Acquired Obligations by the Escrow Agent, the City reserves the right to substitute other direct, noncallable obligations of the United States of America ("Substitute Obligations") for any of the Acquired Obligations and to use any savings created thereby for any lawful City purpose if, (a) in the opinion of Foster Pepper PLLC, the City's bond counsel, the interest on the Bonds and the Refunded Bonds will remain excluded from gross income for federal income tax purposes under Sections 103, 148, and 149(d) of the Code, and (b) such substitution shall not impair the timely 510702846 -18- payment of the amounts required to be paid by the Refunding Plan, as verified by a nationally recognized independent certified public accounting firm. After the purchase of the Acquired Obligations by the Escrow Agent, the City reserves the right to substitute therefor cash or Substitute Obligations subject to the conditions that such money or securities held by the Escrow Agent shall be sufficient to carry out the Refunding Plan, that such substitution will not cause the Bonds or the Refunded Bonds to be arbitrage bonds within the meaning of Section 148 of the Code and regulations thereunder in effect on the date of such substitution and applicable to obligations issued on the issue dates of the Bonds and the Refunded Bonds, as applicable, and that the City obtain, at its expense: (1) a verification by a nationally recognized independent certified public accounting firm acceptable to the Escrow Agent confirming that the payments of principal of and interest on the substitute securities, if paid when due, and any other money held by the Escrow Agent will be sufficient to carry out the Refunding Plan; and (2) an opinion from Foster Pepper PLLC, bond counsel to the City, its successor, or other nationally recognized bond counsel to the City, to the effect that the disposition and substitution or purchase of such securities, under the statutes, rules, and regulations then in force and applicable to the Bonds, will not cause the interest on the Bonds or the Refunded Bonds to be included in gross income for federal income tax purposes and that such disposition and substitution or purchase is in compliance with the statutes and regulations applicable to the Bonds. Any surplus money resulting from the sale, transfer, other disposition, or redemption of the Acquired Obligations and the substitutions therefor shall be released from the trust estate and transferred to the City to be used for any lawful City purpose. (d) Administration of Refunding Plan. The Escrow Agent is authorized and directed to purchase the Acquired Obligations (or substitute obligations) and to make the payments 510702846 -1 9- required to be made by the Refunding Plan from the Acquired Obligations (or substitute obligations) and money deposited with the Escrow Agent pursuant to this ordinance. All Acquired Obligations (or substitute obligations) and the money deposited with the Escrow Agent and any income therefrom shall be held irrevocably, invested and applied in accordance with the provisions of Ordinance No. 1267, this ordinance, chapter 39.53 RCW and other applicable statutes of the State of Washington and the Escrow Agreement. All necessary and proper fees, compensation, and expenses of the Escrow Agent for the Bonds and all other costs incidental to the setting up of the escrow to accomplish the refunding of the Refunded Bonds and costs related to the issuance and delivery of the Bonds, including bond printing, verification fees, bond counsel's fees, and other related expenses, shall be paid out of the proceeds of the Bonds. (e) Authorization for Escrow Agreement. To carry out the Refunding Plan provided for by this ordinance, the Mayor or Finance Director of the City is authorized and directed to execute and deliver to the Escrow Agent an Escrow Agreement setting forth the duties, obligations and responsibilities of the Escrow Agent in connection with the payment, redemption, and retirement of the Refunded Bonds as provided herein and stating that the provisions for payment of the fees, compensation, and expenses of such Escrow Agent set forth therein are satisfactory to it. Prior to executing the Escrow Agreement, the Mayor or Finance Director of the City is authorized to make such changes therein that do not change the substance and purpose thereof or that assure that the escrow provided therein and the Bonds are in compliance with the requirements of federal law governing the exclusion of interest on the Bonds from gross income for federal income tax purposes. Section 19. Call for Redemption of the Refunded Bonds. The City calls for redemption on October 1, 2011, all of the Refunded Bonds at par plus accrued interest. Such call 510702846 -20- for redemption shall be irrevocable after the delivery of the Bonds to the initial purchaser thereof. The date on which the Refunded Bonds are herein called for redemption is the first date on which those bonds may be called. The proper City officials are authorized and directed to give or cause to be given such notices as required, at the times and in the manner required, pursuant to Ordinance No. 1267 in order to effect the redemption prior to their maturity of the Refunded Bonds. Section 20. City Findings with Respect to Refunding,. The City Council finds and determines that the issuance and sale of the Bonds at this time will effect a savings to the City and is in the best interest of the City and its taxpayers and in the public interest. In making such finding and determination, the City Council has given consideration to the fixed maturities of the Bonds and the Refunded Bonds, the costs of issuance of the Bonds and the known earned income from the investment of the proceeds of the issuance and sale of the Bonds pending payment and redemption of the Refunded Bonds. The City Council further finds and determines that the money to be deposited with the Escrow Agent for the Refunded Bonds in accordance with Section 18 of this ordinance will discharge and satisfy the obligations of the City under Ordinance No. 1267 with respect to the Refunded Bonds, and the pledges, charges, trusts, covenants, and agreements of the City therein made or provided for as to the Refunded Bonds, and that the Refunded Bonds shall no longer be deemed to be outstanding under such ordinance immediately upon the deposit of such money with the Escrow Agent. Section 21. Bond Insurance. The City Council finds that a higher rating and, therefore, a savings will result from purchasing, the insurance policy (the "Insurance Policy") issued by Assured Guaranty Municipal Corp. (formerly known as Financial Security Assurance 510702846 -2 1- Inc.), a New York stock exchange insurance company, or any successor thereto or assignee thereof (the "Bond Insurer") insuring the payment of the Bonds. The Finance Director is authorized to execute the commitment of the Bond Insurer to issue the Insurance Policy and all other documents on behalf of the City necessary in connection with the Insurance Policy. Any actions heretofore taken by such officials not inconsistent with this Section are hereby ratified and confirmed. Section 22. Preliminary Official Statement Deemed Final. The City Council has been provided with copies of a preliminary official statement (the "Preliminary Official Statement"), prepared in connection with the sale of the Bonds. For the sole purpose of the Bond purchaser's compliance with Securities and Exchange Commission Rule 15c2-12(b)(1), the City "deems final" that Preliminary Official Statement as of its date, except for the omission of information as to offering prices, interest rates, selling compensation, aggregate principal amount, principal amount per maturity, maturity dates, options of redemption, delivery dates, ratings and other terms of the Bonds dependent on such matters. Section 23. tJndertaking to Provide Continuing Disclosure. To meet the requirements of United States Securities and Exchange Commission ("SEC") Rule 15c2-12(b)(5) (the "Rule"), as applicable to a participating underwriter for the Bonds, the City makes the following written undertaking (the "Undertaking") for the benefit of holders of the Bonds: (a) Undertaking to Provide Annual Financial Information and Notice of Material Events. The City undertakes to provide or cause to be provided, either directly or through a designated agent, to the Municipal Securities Rulemaking Board (the `MSRB"), in an electronic format as prescribed by the MSRB, accompanied by identifying information as prescribed by the MSRB: (i) Annual financial information and operating data of the type included in the final official statement for the Bonds and described in subsection (b) of this section ("annual financial information"); 510702846 -22- (ii) Timely notice of the occurrence of any of the following events with respect to the Bonds, if material: (1) principal and interest payment delinquencies; (2) non-payment related defaults; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions or events affecting the tax-exempt status of the Bonds; (7) modifications to rights of holders of the Bonds; (8) Bond calls (other than scheduled mandatory redemptions of Term Bonds); (9) defeasances; (10) release, substitution, or sale of property securing repayment of the Bonds; and (11) rating changes; and (iii) Timely notice of a failure by the City to provide required annual financial information on or before the date specified in subsection (b) of this section. (b) Type of Annual Financial Information Undertaken to be Provided. The annual financial information that the City undertakes to provide in subsection (a) of this section: (i) Shall consist of (1) annual financial statements prepared (except as noted in the financial statements) in accordance with applicable generally accepted accounting principles promulgated by the Government Accounting Standards Board ("GASB"), as such principles may be changed from time to time, which statements shall not be audited, except, however, that if and when audited financial statements are otherwise prepared and available to the City they will be provided; (2) authorized, issued and outstanding balance of general obligation bonds; (3) assessed valuation for the fiscal year; and (4) regular property tax levy rate and regular property tax levy rate limit for the fiscal year; (ii) Shall be provided not later than the last day of the ninth month after the end of each fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be changed as required or permitted by State law, commencing with the City's fiscal year ending December 31, 2010; and (iii) May be provided in a single or multiple documents, and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. (c) Amendment of Undertaking. The Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities dealer, participating underwriter, rating agency or the MSRB, under the circumstances and in the manner permitted by the Rule. 510702846 -23 - The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided, the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change on the type of information to be provided. (d) Beneficiaries. The Undertaking evidenced by this section shall inure to the benefit of the City and any holder of Bonds, and shall not inure to the benefit of or create any rights in any other person. (e) Termination of Undertaking. The City's obligations under this Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition, the City's obligations under this Undertaking shall terminate if those provisions of the Rule which require the City to comply with this Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by an opinion of nationally recognized bond counsel or other counsel familiar with federal securities laws delivered to the City, and the City provides timely notice of such termination to the MSRB. (f) Remedy for Failure to Comply with Undertaking. As soon as practicable after the City learns of any failure to comply with the Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected. No failure by the City or other obligated person to comply with the Undertaking shall constitute a default in respect of the Bonds. The sole remedy of any holder of a Bond shall be to take such actions as that holder deems necessary, including seeking an order of specific performance from an appropriate court, to compel the City or other obligated person to comply with the Undertaking. (g) Designation of Official Responsible to Administer Undertaking. The Finance Director of the City (or such other officer of the City who may in the future perform the duties of that office) or his or her designee is authorized and directed in his or her discretion to take such further actions as may be necessary, appropriate or convenient to carry out the Undertaking of the City in respect of the Bonds set forth in this section and in accordance with the Rule, including, without limitation, the following actions: (i) Preparing and filing the annual financial information undertaken to be provided; (ii) Determining whether any event specified in subsection (a) has occurred, assessing its materiality with respect to the Bonds, and, if material, preparing and disseminating notice of its occurrence; (iii) Determining whether any person other than the City is an "obligated person" within the meaning of the Rule with respect to the Bonds, and obtaining from such person an undertaking to provide any 510702846 -24- annual financial information and notice of material events for that person in accordance with the Rule; (iv) Selecting, engaging and compensating designated agents and consultants, including but not limited to financial advisors and legal counsel, to assist and advise the City in carrying out the Undertaking; and (v) Effecting any necessary amendment of the Undertaking. Section 24. Effective Date of Ordinance. This ordinance shall take effect and be in force from and after its passage and five days following its publication as required by law. PASSED by the City Council of the City of Arlington, Washington, at an open public meeting thereof, this 2"a day of August, 2010. ? 2 1!- �-- ' _ Mayor ATTEST: ��k r 01 1 ap, City Cl -k APPROVED AS TO FORM: i Cit Attor 51070284,6 -25 - CERTIFICATION I, the undersigned, City Clerk of the City of Arlington, Washington (the "City"), hereby certify as follows: 1. The attached copy of Ordinance No. Ull(the "Ordinance") is a full, true and correct copy of an ordinance duly passed at a regular meeting of the City Council of the City held at the regular meeting place thereof on August 2, 2010, as that ordinance appears on the minute book of the City; and the Ordinance will be in full force and effect five days after publication in the City's official newspaper; and 2. A quorum of the members of the City Council was present throughout the meeting and a majority of those members present voted in the proper manner for the passage of the Ordinance. IN WITNESS WHEREOF, I have hereunto set my hand this as day of August, 2010. CITY OF ARLINGTON, WASHINGTON City Cl k 510702846