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HomeMy WebLinkAboutordinance.council.021-90 ORDINA~ICE NO. ~ L (Ser~es of 1990) AN ORDINANCE AUTHORIZING THE ISSUANCE BY THE CITY OF ASPEN, COLORADO, OF ITS GENERAL OBLIGATION HOUSING BONDS, SERIES 1990A IN THE PRINCIPAL A~OUNT OF $5,875,000, FOR THE PURPOSE OF PROVIDING FUNDS FOR THE CONSTRUCTING AND EQUIPPING A HOUSING FACILITY ON A PORTION OF THE MAROLT/THOMAS PROPERTY TOGETHER WITH ALL NECESSARY INCIDENTAL AND APPURTENANT COSTS AND EXPENSES INCURRED IN CONNECTION THEREWITH; PRESCRIBING THE FORM OF SAID BONDS; PROVIDING FOR THE SALE OF SAID BONDS; ESTABLISHING CERTAIN FUIFDS WITH RESPECT THERETO, PROVIDING A PLEDGE OF THE FULL FAITH AND CREDIT OF THE CITY AS SECURITY FOR SAID BONDS; APPOINTING A PAYING AGENT FOR SAID BONDS; APPROVING THE FORMS AND AUTHORIZING THE EXECUTION AND DELIVERY OF A LEASE WITH THE ASPEN/PITKIN COUNTY HOUSING AUTHORITY, A PAYING AGENCY AGREEMENT, A BOND PURCHASE AGREEMENT, AND A LEASE AND AGREEMENT AMONG THE CITY, SAID AUTHORITY AND MUSIC ASSOCIATES OF ASPEN, INC,, A NONPROFIT CORPORATION; AND PROVIDING OTHER DETAILS IN CONNECTION WITH SAID BONDS. WIqEREAS, the City of Aspen, in the County of Pltkin and State of Colorado (the "City"), is a municipal corporation duly organized and existing as a home rule city pursuant to Article XX of the Constitution of the State of Colorado and the Charter of the City (the "Charter"); and WHEREAS, Section 10.3 of the Charter provides in pertinent part as follows: No bonds or other evidence of indebtedness payable ~n whole or ~n part from the proceeds of general property taxes or to which the full faith and credit of the City are pledged, shall be issued, except in pursuance of an ordinance, nor until the question of their issuance shall, at a special or general election, be submitted to a vote of the electors and approved by a majority of those voting on the question; ; and WHEREAS, Section 13.4 of the Charter provides in pertinent part as follows' WP129702-014/3 Council shall not sell, exchange or dispose of public building, utilities or real property in use for public purposes, including real property acquired for open space purposes, w~thout f~rst obtaining the approval of a ma]or~ty of the electors voting thereon ; and WHEREAS, the following question regarding the issuance of general obligation bonds and the leasing of C~ty property was submitted to the electors of the City at a February 13, 1990 special election, and was approved by a majority of those voting on the question: QUESTION NO. 1 - ISSUANCE OF A GENERAL OBLIGATION BOND NOT TO EXCEED SIX MILLION DOLLARS ($6,000,0000) FOR THE PURPOSE OF CONSTRUCTING AND EQUIPPING A HOUSING FACILITY ON A PORTION OF THE MAROLT/THOMAS PROPERTY "Shall the C~ty Council of the City of Aspen, Colorado, be authorized to ~ssue general obligation bonds, ~n an amount not to exceed Six Million Dollars ($6,000,000), the term not to exceed thirty (30) years and at interest rates not to exceed ten percent (10%) for the purpose of constructing and equipping a housing facility on a portion of the Marolt/Thomas Property, which housing facility may be leased to the Aspen/Pltkln County Housing Authority or such other nonprofit corporation as the C~ty Council may determine appropriate~ The Housing Project shall consist of approximately one hundred twenty (120) dormitory-style housing units and related facilities, including, but not l~mited to, a cafeteria, parking, roadway, walkways and landscaping" and WHEREAS, Section 10.4 of the Charter provides as follows: The city shall not become indebted for any purpose or ~n any manner zn an amount which, including existing ~ndebtedness, shall exceed twenty (20) percent of the assessed valuation of the taxable property within the c~ty, as shown by the last preceding assessment for city purposes; provided, however, that in determining the limitation of the WP129702-014/3 City's power to incur indebtedness there shall not be included bonds ~ssued for the acquisition or extension of a water system or public utilities; or bonds or other obligations issued for the acquisition or extension of enterprises, works or ways from which the C~ty will derive a revenue in accordance with Section 10.5 of this article. and; WHEREAS, the City Council (the "Council") of the City hereby determines that it is In the best interest of the City to issue the bonds here~nabove referred to in the question submitted to the electors of the City, and WHEREAS, the Council hereby determines to issue its "City of Aspen, Colorado, General Obligation Housing Bonds, Series 1990A" (the "Bonds") in the aggregate principal amount of $5,875,000, in order to provide the funds necessary for the purpose of constructing and equipping a dormitory-style housing facility consisting of approximately 100 un~ts and certain residential rental facilities to be located on the Marolt/Thomas property, lncludin§, but not limited to, a cafeteria, parking, roadway, walkways, and landscaping (the "Project") including payment of interest on the Bonds during construction and equipping of the Project, together w~th all necessary incidental and appurtenant costs and expenses ~ncurred in connection therewith, the Bonds to be general obligations of the City and secured by the full faith and credit thereof; and WHEREAS, the issuance of the Bonds will not exceed the limitations provided in Section 10.4 of the Charter and will be in pursuance of the elect~on question set forth above; and WHEREAS, the Council hereby determines to lease the Project to the Aspen/P~tkln County Housing Authority (the "Authority") pursuant to a Lease Agreement dated as of May 15, 1990 (the "Lease") between the City and the Authority, pursuant to which the Authority will act as agent for the City in carrying out the Project, and WHEREAS, the Council hereby determines that it is in the best interests of the City w~th respect to portions of the Project if the C~ty and the Authority enter into a Lease and Agreement dated as of May 15, 1990 (the "MAA Lease") with the Music Associates of Aspen, Inc., a 501(c)(3) nonprofit corporation ("MAA"); and WP129702-014/3 WHEREAS, the Council hereby determines to sell the Bonds to George K Baum & Company (the "Underwriter") pursuant to a Bond Purchase Agreement (the "Bond Purchase Agreement") as provided herein, and WHEREAS, it is now necessary by ordinance to authorize the issuance, sale and delivery of the Bonds, and to provide for the details of and the security for the Bonds, and to authorize the execution and delivery of the Lease, the Bond Purchase Agreement, the hereinafter defined Paying Agency Agreement and the MAA Lease, and to provide for related matters; BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO THAT: Section 1. Definitions. In this Ordinance, the capitalized words and terms not otherwise defined herein shall have the following meanings' "Bond Fund" means the Bond Fund established pursuant to Section 9 hereof. "Bond Proceeds Fund" means the Bond Proceeds Fund established pursuant to Section 9 hereof. "Bond Year" means the period beginning on the date of delivery of the Bonds and ending April 15, 1991, and each one-year period thereafter ending on the following April 15. "Bondowner" or "Owner" or "Owner of Bonds" means the person or persons ~n whose name or names a Bond shall be registered on the registration books of the C~ty maintained by the Paying Agent. "Code" means the Internal Revenue Code of 1986, as amended. "Governmental Obligations" means direct general obligations of, or obligations the payment of the principal of and ~nterest on which are unconditionally guaranteed by, the Un~ted States of America. "Investment Instructions" means the letter of instructions provided to the City on the date of ~ssue of the Bonds ~n accordance with Section 12 hereof. "Ordinance" means this Ordinance and any supplements hereto as may be adopted by the Council. WP]29702-014/3 "Paying Agency Agreement" means the Paying Agency Agreement dated as of May 15, 1990 between the city and the Paying Agent. "Paying Agent" means Central Bank Denver, National Association, Denver, Colorado, which f~nanclal ~nstltution has been appointed by the City as Paying Agent for the Bonds, and any successor or additional paying agents with respect thereto "Rebate Fund" means the Rebate Fund established pursuant to Section 12 hereof "Record Date" means the April 1 or October 1 preceding each interest payment date with respect to the Bonds Section 2 Authorization of Bonds. For the purpose of providing funds for the Project, together w~th all necessary ~ncidental and appurtenant costs and expenses incurred ~n connection therewith, the C~ty shall issue the Bonds in the aggregate principal amount of $5,875,000. The principal of and ~nterest on the Bonds shall constitute general obligations of the City and shall be payable from and secured by a pledge of the full faith and credit of the City, as more particularly hereinafter set forth Section 3. Bond Details. The Bonds shall be issued as fully registered bonds without coupons in the denomination of $5,000 or any integral multiple thereof. The Bonds shall be dated May 15, 1990, and shall bear lnterest payable from their date as hereinafter provided; provided that Bonds issued ~n exchange for Bonds surrendered for transfer or exchange shall bear interest from the date to which interest has been paid, or ~f no interest has been pa~d thereon, then from May 15, 1990. Interest on the Bonds shall be payable on each April 15 and October 15, con~enclng on October 15, 1990. The Bonds shall be numbered ~n such manner as the Paying Agent shall determine, and shall bear interest at the rates (per annum) and shall mature in the principal amounts and on Aprll 15 in the years as follows: ,,0 WP129702-014/3 Maturity (April 15) Principal Amount Interest Rate 1993 $ 15,000 6 40% 1994 30,000 6 50 1995 50,000 6 60 1996 75,000 6 65 1997 75,000 6 70 1998 75,000 6 80 1999 100,000 6 90 2000 100,000 7 00 2005 700,00 7 10 2010 1,005,000 7 20 2020 3,650,000 7 25 The principal of, premium, if any, and interest on the Bonds shall be payable in lawful money of the United States of America. The principal of and premium, if any, on the Bonds is payable at the principal corporate trust office of the Paying Agent in Denver, Colorado. Interest on any Bond is payable by check or draft of the Paying Agent mailed on the interest payment date to the Owner thereof at his or her address as ~t appears on the registration books of the City or at such other address as is furnished to the Paying Agent in writing by such Owner as of the Record Date. If any Bond shall remain unpaid upon presentation at maturity, interest shall continue to accrue until paid at the rate designated ~n the Bond. Section 4. Pa¥inq Aqent; Transfer and Exchanqe. The Paying Agent ls hereby appointed as paying agent, bond regIstrar and authenticating agent for the City for purposes of the Bonds. The Paying Agent shall maintain on behalf of the City books for the purpose of registration and transfer of Bonds, and such books shall specify the persons entitled to the Bonds and the r~ghts evidenced thereby, and all transfers of Bonds and the r~ghts evidenced thereby. Bonds may be transferred or exchanged at the principal corporate trust office of the Paying Agent upon payment by the Owner of the Paying Agent's transfer fee, and any tax or governmental charge required to be paid with respect to such transfer or exchange. Bonds may be exchanged for a l~ke aggregate principal amount of Bonds of other authorized denominations of the same maturity and interest rate. Upon surrender for transfer of any Bond, duly endorsed for transfer or accompanied by an assignment duly executed by the Owner or his or her attorneys duly authorized in writing, and upon payment of the fees, taxes, charges and costs described above, the City shall execute and the Paying Agent shall --6-- WP129702-014/~ authenticate and deliver in the name of the transferee or transferees a new Bond or Bonds of the same maturity and interest rate for a l~ke aggregate principal amount. The person in whose name any Bond shall be regIstered shall be deemed and regarded as the absolute Owner thereof for all purposes, whether or not payment on any Bond shall be overdue, and neither the City nor the Paying Agent shall be affected by any notice to the contrary. Section 5. Redemption. The Bonds maturing on and after April 15, 1996 are subject to prior redemption, at the option of the C~ty, in whole or in part, and if in part, ~n inverse order of maturities and by lot w~thln a maturity, on April 15, 1995 and on any date thereafter, at the redemption prices (expressed as a percentage of principal amount), plus accrued interest to the redemption date as follows' RedemQtlon Date Redemption Price April 15, 1995 through April 14, 1996 102 0% April 15, 1996 through April 14, 1997 101 5 April 15, 1997 through April 14, 1998 101.0 April 15, 1998 through April 14, 1999 100.5 April 15, 1999 and thereafter 100 0 The Bonds maturing on April 15, 2005, April 15, 2010 and April 15, 2020 shall be subject to mandatory sinking fund redemption and shall be redeemed at a price of par plus accrued interest to the redemption date on April 15 of each of the following years, and in the following amounts: Bonds Maturing ADrll 15, 2005 Redemption Date Principal (ADrll 15) Amount 2001 $120,000 2002 130,000 2003 140,000 2004 150,000 2005 160,000 WP129702-014/3 Bonds Maturing Bonds Maturing April 15, 2010 ADrll 15, 2020 Redemption Date Principal Redemption Date Principal (April 15) Amount (ADrll 15) Amount 2006 175,000 2011 $245,000 2007 185,000 2012 270,000 2008 200,000 2013 290,000 2009 215,000 2014 315,000 2010(maturity) 230,000 2015 340,000 2016 370,000 2017 400,000 2018 430,000 2019 470,000 2020(maturity) 520,000 Not more than 45 days nor less than 30 days prior to the sinking fund redemptIon date for the Bonds maturing on April 15, 2005, April 15, 2010 and Aprzl 15, 2020, the Paying Agent shall proceed to select for redemptIon (by lot in such manner as the Paying Agent may determine), from all Bonds maturing on such respective date and outstanding, a principal amount of such Bonds equal to the aggregate principal amount of such Bonds redeemable with the required sinking fund payment, and shall call such Bonds for redemption from the sinking fund on the next April 15, and gzve notice of such call. At the option of the City to be exercised by delivery of a written certificate to the Paying Agent not less than 45 days next preceding any sinking fund redemption date, it may (i) deliver to the Payzng Agent for cancellation Bonds maturing on April 15, 2005, April 15, 2010 or April 15, 2020, as the case may be, in an aggregate przncipal amount desired by the City or, (11) specify a principal amount of such Bonds which prior to said date have been redeemed (otherwise than through the operation of the sinking fund) and cancelled by the Paying Agent and not theretofore applied as a credit against any s~nking fund redemption obligation. Each Bond maturing on April 15, 2005, April 15, 2010 or April 15, 2020, as the case may be, so delIvered or previously redeemed shall be credited by the Paying Agent at 100% of the principal amount thereof against the obligation of the Czty on such respective sinking fund redemption date and any excess shall be so credzted against future respective sinking fund redemptIon obligations in chronological order In the event the City shall avail itself of the proviszons of clause (1) above, the certificate required above shall be accompanied by the Bonds to be cancelled WP1297(]2-014/3 Notice of any redemption shall be given by the Paying Agent in the name of the City by sending a copy of such notice by certified or registered first-class, postage prepaid mall, at least thirty (30) days prior to the redemption date, to the Owners of each of the Bonds being redeemed Such notice shall specify the number or numbers of the Bonds to be redeemed (if redemption shall be ~n part) and their redemption date If any of the Bonds shall have been duly called for redemption, then said Bonds shall become due and payable at such redemption date, and from and after such date (mf on or before the redemption date there shall have been deposited with the Paying Agent funds sufficient to pay the redemption price of such Bonds at the redemption date) interest will cease to accrue thereon. Any Bonds redeemed prior to their maturity shall not be reissued and shall be cancelled. Section 6. Execution, Delmvery and Replacement of Bonds. The Bonds shall be executed ~n the name and on behalf of the City with the manual or facsimile signature of the Mayor or Mayor Pro Tem, shall bear a manual or facsimile of the seal of the City and shall be attested by the manual or facsmm~le signature of the City Clerk or Deputy or Assistant City Clerk. Should any off~cer whose manual or facsimile smgnature appears on the Bonds cease to be such off~cer before delivery of any Bond, such manual or facsimile signature shall nevertheless be valid and sufficient for all purposes The Mayor and the City Clerk are hereby authorized and d~rected to prepare and to execute the Bonds ~n accordance wmth the requirements of this Ordinance. When the Bonds have been duly executed, the offmcers of the City are authorized to, and shall, deliver the Bonds to the Paymng Agent for authentlcatmon. No Bond shall be secured by this Ordinance or entitled to the benefmt hereof, or shall be valid or obligatory for any purpose, unless the certificate of authentication of the Paying Agent, in substantially the form set forth in this Ordinance, has been duly executed by the Paying Agent. Such certif~cste of the Paying Agent upon any Bond shall be conclusive evidence and the only competent evidence that such Bond has been authentIcated and delivered hereunder. The Paying Agent's certlfmcate of authentication shall be deemed to have been duly executed by ~t if manually s~gned by an authorized officer of the Paymng Agent, but mt shall not be necessary that the same s~gnatory sign the certificate of authentmcatlon on all of the Bonds ~ssued hereunder. Upon the authenticatmon of the Bonds, the Paying Agent shall deliver the same to the Underwrmter or its designees as directed by the City as her@mnafter provided. Prior to the delmvery by the Paying Agent of the Bonds, there shall be f~led with the Paying Agent the following: --9-- WP]29702-014/3 (a) A certified copy of this Ordinance (b) A request and authorization to the Paying Agent on behalf of the City and signed by the Mayor to authenticate and deliver the Bonds to the Underwriter upon payment to the City of a sum specified in such request and authorization plus accrued ~nterest thereon to the date of delivery. The proceeds of such payment shall be paid over to the C~ty and deposited as provided in this Ordinance. (c) Executed cop~es of the Paying Agency Agreement, the Lease and the M_AA Lease. If any outstanding Bond shall become mutilated, lost, stolen or destroyed, the City shall execute and the Paying Agent shall authenticate a new Bond of like maturity, interest rate and denomination to that mutilated, lost, stolen or destroyed, provided that, in the case of any mutilated Bond, such mutilated Bond shall first be surrendered to the Paying Agent, and in the case of any lost, stolen or destroyed Bond, there shall be f~rst furnished to the City and the Paying Agent evidence of such loss, theft or destruction satisfactory to the City and the Paying Agent, together w~th an indemnity satisfactory to the C~ty and the Paying Agent. In the event any such Bond shall have matured, Instead of ~ssulng a duplicate Bond, the Paying Agent may pay the same without surrender thereof, making such requirements as ~ts deems fit for its protection, including a lost ~nstrument bond. The City and the Paying Agent may charge the Owner of such Bond w~th ~ts reasonable fees and expenses in this connection. Section 7 Form of Bond. The Bonds shall be substantially in the form hereinafter set forth, w~th such variations, omissions and insertions as are permitted or required by this Ordinance WP ] 29702-014/3 (Form of Bond) [FRONT OF BOND] UNITED STATES OF AMERICA STATE OF COLORADO COUNTY OF PITKIN CITY OF ASPEN GENERAL OBLIGATION HOUSING BOND SERIES 1990A No R $ INTEREST RATE' MATURITY DATE' ORIGINAL ISSUE DATE: CUSIP' April 15, May 15, 1990 REGISTERED OWNER: PRINCIPAL SUM: DOLLARS The CITY OF ASPEN, In the County of Pltkln and State of Colorado (the "City"), for value received, hereby promises to pay to the order of the Registered Owner named above, or registered assigns, on the Maturity Date stated above, the PrIncipal Sum stated above, with interest thereon from the Original Issue Date stated above, at the Interest Rate per annum stated above, payable on October 15, 1990, and semiannually thereafter on the 15th day of April and the 15th day of October of each year, the principal of and premium, if any, on this Bond being payable at the princmpal corporate trust office of Central Bank Denver, National Association, National Association, In Denver, Colorado, as Paying Agent, or !ts successor (the "Paying Agent"), and the interest hereon to be pa~d to such person as is the Registered Owner hereof as of the close of business at the principal corporate trust office of the Paying Agent on the Record Date by check or draft of the Paying Agent mailed on the Interest payment date to said Registered Owner. The Record Date is the April 1 or October 1 (whether or not a business day) preceding any interest payment date All payment of the principal of, premium, if any, and interest on this Bond shall be made in lawful money of the United States of America REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF WHICH SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH HEREIN. It is hereby certified, reczted and declared that all conditions and acts required to be performed precedent to and in the adoption of the Ordlnance~ and the Issuance of this WP129702-014/3 Bond, have been performed mn due tmme, form and manner as requmred by law; and that the issuance of this Bond and the sermes of which It forms a part does not exceed or v~olate any constmtutlonal, statutory or home rule charter limltatmon or requirement applicable hereto Th~s Bond shall not be entmtled to any benefit under the Ordinance, or become valmd or obligatory for any purpose, until the Paying Agent shall have signed the certificate of authentication hsreon. IN WITNESS WHEREOF, the City of Aspen, Colorado, has caused this Bond to be smgned wmth the manual or facsimile smgnature of its Mayor, sealed with the impression of ItS seal or a facsmmile thereof, and attested with the manual or facsimIle s~gnature of its Cmty Clerk. [SEAL] CITY OF ASPEN, COLORADO By Attest: Mayor City Clerk (Form of Paying Agent's Certmfmcate of Authentication) Date of Authentication: Th~s ms one of the Bonds described in the Ordmnance descrzbed here~n. CENTRAL BANK DENVER, NATIONAL ASSOCIATION, as Paymng Agent By (Manual Siqnature) Authorized Officer (End of Form of Paying Agent's Certlfmcate of Authentication) -12- WP129702-O14/3 [BACK OF BOND] Thms Bond ms one of a duly a~thorlzed series of Bonds designated "City of Aspen, Colorado, General Obligation Housmng Bonds, Series 1990A" (the "Bonds"), limited in aggregate principal amount to $5,875,000, mssued under and pursuant to the Constitution and laws of the State of Colorado, the home rule charter of the City of Aspen, Colorado, and an ordinance duly adopted by the City Council of the Cmty (the "Ordinance") prior to the issuance hereof. The Bonds are being issued by the City for the purpose of providing funds for the constructing and equipping of a dormitory-style housmng facmllty to be located in the Cmty, to be owned by the City and leased to the Aspen/Pltkln County Housing Authority (the "Authority"), and for payment of all necessary lncmdental and appurtenant costs and expenses Incurred in connection therewith. A port,on of the housmng faelllty will be leased by the Authormty to Music Assocmates of Aspen, Inc , a 501(c)(3) nonprofit corporation. The prmnclpal of and interest on the Bonds, includmng this Bond, shall constitute general obligations of the City and shall be payable from and secured by a pledge of the full faith and credit of the City. The Bonds are lssuable solely in the form of fully registered bonds, without coupons, mn the denommnatmon of $5,000 or any integral multiple thereof. Th~s Bond may be transferred or exchanged at the prmnclpal corporate trust office of the Paying Agent in Denver, Colorado, but only in the manner, subject to the lmm~tat~ons and upon payment by the Registered Owner of the fees and charges provided in the Ordinance (including any transfer fee of the Paying Agent and any tax or governmental charge required to be paid with respect thereto), and upon surrender and cancellation of this Bond Upon surrender for any transfer, duly endorsed for transfer or accompanmed by an assignment duly executed by the Registered Owner hereof or his or her attorneys duly authorized in writing, a new registered Bond or Bonds of the same maturity and interest rate and of authorized denomination or denommnations ($5,000 and integral multiples thereof) for the same aggregate princmpal amount will be mssued to the transferee in exchange therefor. In add,tmon, thms Bond may be exchanged for a like aggregate principal amount of Bonds of other authorized denommnations of the same maturity and interest rate. Any Bond mssued upon transfer or exchange shall bear interest from the last interest payment date to which interest has been paid, or if no interest has been paid, then from the original issue date. The City and the Paying Agent may deem and treat the Registered Owner hereof as the absolute owner hereof (whether or not payment -13- WP129702-014/3 on this Bond shall be overdue) for the purpose of receiving payment of or on account of prIncipal hereof, premium, if any, and interest due hereon and for all other purposes, and neither the City nor the Paying Agent shall be affected by any notice to the contrary. The Bonds maturing on and after April 15, 1996 are subject to prior redemption, at the option of the City, in whole or in part, and if in part, in inverse order of maturities and by lot within a maturity, on April 15, 1995 and on any date thereafter, at redemption prices (expressed as a percentage of principal amount), plus accrued interest to the redemption date as follows: Redemption Date Redemption Price April 15, 1995 through April 14, 1996 102.0% April 15, 1996 through April 14, 1997 101.5 April 15, 1997 through April 14, 1998 101.0 April 15, 1998 through April 14, 1999 100.5 April 15, 1999 and thereafter 100.0 The Bonds maturing on April 15, 2005, April 15, 2010 and April 15, 2020 are also subject to mandatory redemption at a price of par plus accrued interest to the redemption date in the amounts and on the dates set forth in the Ordinance. Redemption shall be made upon not less than thirty (30) days prior notice by sending a copy of such notice by certified or registered f~rst-class, postage prepaid mail at least thirty (30) days prior to the redemption date specified in such notice to the Registered Owners of each of the Bonds being redeemed. Such notice shall specify the number or numbers of the Bonds so to be redeemed (if redemption shall be in part) and the redemption date. If th~s Bond shall have been duly called for redemption, then this Bond shall become due and payable at such redemption date, and from and after such date (if on or before the redemptIon date there shall have been deposited with the Paying Agent funds sufficient to pay the redemption price of such Bonds at the redemption date) interest hereon shall cease to accrue. WP129702-014/3 [Form of Assignment] ASSIGNMENT FOR VALUE RECEIVED the undersigned transfers unto (Tax Identzflcation or Social Security No ) this Bond of the City of Aspen, Colorado, and does hereby irrevocably constitute and appoint Attorney to transfer this Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: NOTICE. The signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. [Form of Bond Counsel Opinion to be inserted here] (End of Form of Bond) Section 8. Sale; Official Statement. The Bonds, when executed as provided by law, shall be delivered to the Underwriter in accordance with Section 6 hereof The Bonds shall be sold to the Underwriter for the price set forth in the Bond Purchase Agreement, plus accrued interest, if any, from May 15, 1990 to the date of delivery thereof. Such sale of the Bonds IS hereby found to be to the best advantage of the City and is hereby approved, subject to the Bond Purchase Agreement. The proceeds of the Bonds shall be used exclusively for payment of the cost of the Project, and all necessary incidental and appurtenant costs and expenses incurred in connection therewith and for payment of the costs of issuing the Bonds. Neither the Underwriter nor the subsequent Owner or Owners of any of the Bonds shall be responsible for the application or disposal of the funds derived from the sale thereof by the City or any of Its officers. The issuance of the Bonds by the City shall constitute a warranty by and on behalf of the City, for the benefit of each and every Owner of the Bonds, that the Bonds have been issued for a valuable consideration in full conformity with law -15- WP129702-014/3 The Preliminary Official Statement relating to the Bonds is hereby approved and the use thereof by the Underwriter is hereby approved The Mayor is authorized and directed to execute and deliver a final Official Statement in substan- tially the form of the Preliminary Official Statement, but with such changes therein as shall be deemed necessary, within seven business days from the date of execution and delivery of the Bond Purchase Agreement Section 9. Funds. The "City of Aspen, Colorado, General Obligation Housing Bonds, Series 1990A Bond Fund" and the "City of Aspen, Colorado, General Obligation Housing Bonds, Series 1990A Bond Proceeds Fund" are hereby created by and established with the City. Upon the issuance, sale and delivery of the Bonds, the accrued ~nterest on the Bonds from May 15, 1990 to the date of delivery of and payment for the Bonds shall be deposited into the Bond Fund The remaining proceeds from the sale of the Bonds will be deposited into the Bond Proceeds Fund. In addition, $150,000 to be pa~d by Music Associates of Aspen, Inc , s~multaneously with the issuance of the Bonds shall de deposited in the Bond Proceeds Fund In addition, there shall be deposited by the City into the Bond Fund on or prior to each principal and interest payment date, sums sufficient to pay the principal of, premium, if any, and interest on the Bonds when due. Moneys in the Bond Fund shall be transferred to the Paying Agent on each date on which the principal of, premium, if any, or interest on the Bonds shall become due in amounts sufficient to pay the same Moneys in the Bond Fund shall be used solely for the purpose of paying the principal of, premium, if any, and interest on the Bonds when due Moneys on deposit in the Bond Proceeds Fund shall be used for payment of the costs of issuing the Bonds and for costs of the Project (Including interest on the Bonds during construction of the Project) ~n accordance with the Lease. Section 10 Security for the Bonds. The Bonds constitute general obligations of the City. The full faith and credit of the City are hereby pledged as security for the payment of the principal of, premium, if any, and interest on the Bonds. The Bonds are not secured by a pledge of any payments received under the Lease or the MAA Lease. Section 11. Further Assurances. In furtherance of said pledge of the full faith and credit of the City, it ~s hereby irrevocably covenanted and agreed that ~f at any time while any of the Bonds remain outstanding, the payments required to be made into the Bond Fund pursuant to Section 9 hereof are not made in strict accordance with the terms thereof, the --16- WP129702-01~/3 Council shall promptly pass and adopt supplementary or emergency appropriation ordinances or resolutions and make such allocations and deposits of moneys from general funds of the City to the Bond Fund as are necessary to bring the amount on deposit in the Bond Fund to the level at which !t would have been had the City strictly complied with the provisions of said Section 9. Said actions shall be initiated at the first regular or earlier scheduled emergency meeting of the Council subsequent to such event and completed as promptly as possible Thereafter, said appropriations, allocations and deposits shall continue to be made in such amounts and with sufficient frecfuency to assure that the sums of money required to be deposited into the Bond Fund, together with other moneys on deposit in the Bond Fund, shall be sufficient to pay the principal of and interest on the Bonds when due. Section 12. Rebate. There is hereby created and established with the City a separate fund to be designated the "City of Aspen, Colorado, General Obligation Housing Bonds, Series 1990A Rebate Fund," which shall be expended in accordance with the provisions hereof and the Investment Instructions The City shall make deposits and disbursements from the Rebate Fund in accordance w~th the Investment Instructions, shall invest the Rebate Fund pursuant to said Investment Instructions and shall deposit income from said investments immediately upon receipt thereof in the Rebate Fund, all as set forth in the Investment Instructions. The City shall employ, at its expense, a person or firm with recognized expertise in the area of rebate calculations, which person or firm shall make the calculations, deposits, disbursements and investments as may be required by the immediately preceding sentence The Investment Instructions may be superseded or amended by new Investment Instructions drafted by, and accompanied by an opinion of, nationally recognized bond counsel addressed to the City to the effect that the use of said new Investment Instructions will not cause the interest on the Bonds to become includable in gross income for the purposes of federal income taxation. The City shall annually make the rebate deposit described in the Investment InstIuctlons. Records of the determinations required by this Section 12 and the Investment Instructions shall be retained by the City until slx (6) years after the final retirement of the Bonds. Not later than sixty (60) days after the end of the fifth Bond Year (i.e., the year ending April 15, 1995) and every five (5) years thereafter, the City shall pay to the United States of America ninety percent (90%) of the amount required to be on deposit in the Rebate Fund as of such palrment date. Not later than sixty (60) days after the final retirement of the Bonds, the City shall pay to the United -17- WP129702-014/3 States of America one hundred percent (100%) of the balance remaining in the Rebate Fund Each payment required to be paid to the United States of America pursuant to this Section 12 shall be filed with the Internal Revenue Service Center, Philadelphia, Pennsylvania 19255. Each payment shall be accompanied by a copy of the Internal Revenue Form 8038 originally filed with respect to the Bonds, Internal Revenue Form 8038-T, and, if necessary, a statement summarizing the determination of the amount to be paid to the United States of America Section 13. Investments, No Arbltraqe; Additional Tax Covenants. Any moneys on deposit in the Bond Fund, the Bond Proceeds Fund and the Rebate Fund shall be invested only in obligations, securities or instruments which are legal investments for funds of the City. Ail earnings, income, profits and losses (other than on moneys in the Rebate Fund) shall be credited to the Bend Proceeds Fund prior to completion of the Project, and thereafter to the Bond Fund. The City covenants that it shall not use or permit the use of any proceeds of the Bonds or any other funds of the City from whatever source derived, directly or indirectly, to acquire any securities or obligations and shall not take or permit to be taken any other action or actions, which would cause any of the Bonds to be an "arbitrage bond" within the meaning of Section 148 of the Code, or would otherwise cause the interest on the Bonds to be includable in gross income for federal income tax purposes. The City covenants that it shall at all times do and perform all acts and things permitted by law and which are necessary or desirable in order to assure that Interest paid by the City on the Bonds shall, for purposes of federal income taxation, not be includable in gross income under the Code or any other valid provision of law. In particular, but without limitation, the City further represents, warrants and covenants to comply with the following restrictions of the Code, unless it receives an opinion of nationally recognized bond counsel stating that such compliance is not necessary: (a) Gross proceeds of the Bonds will not be used in a manner which will cause the Bonds to be considered "private activity bonds" within the meaning of the Code other than private activity bonds that constitute "qualified 501(c)(3) bonds" within the meaning of the Code. "0 WP129702-01 ~./3 (b) The Pro]ect shall not constitute "r@sldentlal rental property for family units" wlthln the meaning of the Code, except for any portion of the Project which ms not used mn the trade or business of any private person (c) The average maturity of the Bonds shall not exceed 120% of the average reasonably expected economic life of the Project, all as determined in accordance with Section l~7(b) of the Code. (d) No portion of the proceeds of the Bonds shall be used to provide or finance any airplane, skybox or other private luxury box, facility primarily used for gambling, or store, the principal business of which is the sale of alcoholic beverages for consumption off premises. (e) Costs of issuance of the Bonds which are financed from the proceeds of the Bonds shall not exceed two percent (2%) of the proceeds of the Bonds. (f) The public approval requirement with respect to the Bonds imposed by Section 147(f) shall be deemed satisfied by the election held on February 13, 1990 approving the ~ssuance of the Bonds. (g) The MAA Lease shall contain such other requirements as bond counsel shall deem necessary to ensure that interest on the Bonds shall not be includable in gross income for federal income tax purposes. (h) The Bonds are not and shall not become directly or indirectly "federally guaranteed." (i) The City shall timely f~le Internal Revenue Form 8038 which shall contain the information required to be f~led pursuant to Section 149(e) of the Code. (]) The C~ty shall comply with the Investment Instructions delmvered to it on the date of issue of the Bonds with respect to the application and investment of Bond proceeds, subject to Section 12 hereof, The City w~ll use Its best efforts to enforce all provisions of the Lease and the MAA Lease necessary to maintain the exclusion from gross income under the Code of interest pa~d on the Bonds. WP129702-014/3 Section 14 Refundinqs and Defeasance. The Bonds may be refunded at the discretion and by action of the Council, subject to provisions concerning their payment and any other contractual limitations set forth in this Ordinance, as authorized and permitted by the Charter A Bond shall not be deemed to be outstanding hereunder if it shall have been paid and cancelled or if cash funds or Governmental Obligations shall have been deposited in trust with an escrow agent for the payment thereof (whether upon or prior to the maturity of any such Bond). In computing the amount of the deposit described above, the City may ~nclude interest to be earned on the Governmental Obligations. Section 15. ADpointment of Paylnq Aqent The City hereby appoints Central Bank Denver, National Association, Denver, Colorado, as the Paying Agent. Section 16. AQDroval of Lease, MAA Lease, Bond Purchase Aqreement and Pa¥~nq Aqency Aqreement The Lease, the MAA Lease, the Bond Purchase Agreement and the Paying Agency Agreement, in substantially the forms presented to the Council, are hereby authorized and approved, and the Mayor or Mayor Pro Tem and the Clerk or any Assistant Clerk are hereby directed to execute and deliver the Lease, the MAA Lease, the Bond Purchase Agreement and the Paying Agency Agreement, in substantially the forms approved, but with such changes therein as shall be deemed necessary or desirable by the officers executing the same, their execution to be conclusive evidence of the City's approval of any changes from the forms hereby approved. Section 17. Miscellaneous Documents. The officers of the C~ty are authorized and directed to take all action necessary or appropriate to effectuate the provisions of this Ordinance, including, without limiting the generality of the foregoing, the printing of the Bonds and the execution of such certificates may be required by the Underwriter relating to, but not limited to, the signing of the Bonds, the use of the proceeds thereof, the tenure and identity of the municipal officials, the receipt of the Bonds' purchase price, the tax status of the Bonds, and the absence of litigation, pending or threatened, if in accordance with the facts, affecting the validity thereof. Section 18. Severablllt¥. If any provision of this Ordinance shall be held or deemed to be or shall, in fact, be illegal, Inoperative or unenforceable, the same shall not affect any other provision or provisions hereof or render the same invalid, inoperative or unenforceable to any extent whatever. -20- WP129702-014/3 Section 19 Governlnq Law. This Ordinance w~ll be governed by and construed in accordance with the laws of the State of Colorado Section 20. Repeals. All ordinances or resolutions, or parts thereof, in conflict w~th this Ordinance are hereby repealed. This repealer shall not be construed to revive any ordinance or part of any ordinance heretofore repealed. After the Bonds have been issued, th~s Ordinance shall be and remain irrepealable until the Bonds and the interest thereon shall be fully paid, satisfIed and discharged in the manner here~n provided, or sufficient provision shall have been made for such payment, satisfaction and discharge such that no Bonds are deemed to be outstanding hereunder. Section 21. Public Hearlnq. A public hearing on this Ordinance shall be held on the 9th day of April 1990, at 5:00 p m. in the City Council Chambers~ Aspen C~ty Hall, Aspen, Colorado. INTRODUCED, READ AND ORDERED published as provided by law by the C~ty Council of the City of Aspen on the 26th day of March 1990. Mayor Attest: FINALLY adopted, passed and approved and ordered published as provided by law this 9th day of April 1990. Mayor Attes~ WP 1297(]2-014/3