Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAboutOrdinance 5803113 West Mountain Street
Fayetteville, AR 72701
(479) 575-8323
Ordinance: 5803
File Number: 2015-0433
CITY SALES AND USE TAX BONDS:
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE CITY'S SALES AND USE
TAX CAPITAL IMPROVEMENT BONDS, SERIES 2015, FOR THE PURPOSE OF FINANCING A
PORTION OF THE COSTS OF CERTAIN STREET IMPROVEMENTS; AUTHORIZING THE
EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL TRUST INDENTURE PURSUANT
TO WHICH THE BONDS WILL BE ISSUED AND SECURED; AUTHORIZING THE EXECUTION
AND DELIVERY OF AN OFFICIAL STATEMENT PURSUANT TO WHICH THE BONDS WILL BE
OFFERED; AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE
AGREEMENT PROVIDING FOR THE SALE OF THE BONDS; AUTHORIZING THE EXECUTION
AND DELIVERY OF A CONTINUING DISCLOSURE AGREEMENT; AND PRESCRIBING OTHER
MATTERS RELATING THERETO
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City") has previously determined
that there is a great need for a source of revenue to finance the costs of various street improvements within
the City (the "2015 Project"); and
WHEREAS, the City is authorized and empowered under the provisions of the Constitution and laws of the
State of Arkansas, including particularly Amendment 62 to the Constitution of the State of Arkansas
("Amendment 62") and Arkansas Code Annotated (1998 Repl. & 2013 Supp.) Sections 14-164-301 et seq.
(as from time to time amended, the "Local Government Bond Act"), to issue and sell its capital improvement
bonds to finance the costs of various capital improvements such as those comprising the 2015 Project, which
capital improvement bonds may be secured by and payable from the receipts of the special city-wide sales
and use tax authorized by the Local Government Bond Act; and
WHEREAS, pursuant to the provisions of Ordinance No. 4891 of the City, adopted and approved on June
20, 2006 (the "Election Ordinance"), there was submitted to the qualified electors of the City four questions
regarding the issuance of an aggregate of not to exceed$] 10,000,000 in principal amount of capital
improvement bonds pursuant to Amendment 62 and the Local Government Bond Act to finance the capital
improvements described in the Election Ordinance, said bonds to be secured by a pledge of and lien upon
Page 1 Printed on 1017115
Ordinance 5803
(i) all of the receipts of a special city-wide sales and use tax levied at, the rate of one-quarter of one
percent (0.25%) pursuant to the Local Government Bond Act (the "0.25% Sales and Use Tax") and (ii) all
of the receipts of a special city-wide sales and use tax levied at the rate of three-quarters of one percent
(0.75%) pursuant to the Local Government Bond Act (the "0.75% Sales and Use Tax"); and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified electors of the City
voting on the questions approved the issuance of capital improvement bonds in the principal amounts and
for each of the specific purposes set forth on the ballot (and the corresponding levy of the 0.25% Sales and
Use Tax and the 0.75% Sales and Use Tax, and the pledge of the receipts thereof to the payment of the
capital improvement bonds); and
WHEREAS, as authorized under the provisions of Amendment 62 and the Local Government Bond Act
and as approved by the qualified electors of the City, the City has now determined to issue and sell its Sales
and Use Tax Capital Improvement Bonds, Series 2015, in the aggregate principal amount of $9,000,000 (the
"Bonds"), in order to provide for the funding of the 2015 Project; and
WHEREAS, as authorized by the provisions of the Election Ordinance, the City has previously made
arrangements for the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas (the "Underwriter"),
pursuant to the terms of a Bond Purchase Agreement between the City and the Underwriter (the "Bond
Purchase Agreement") in substantially the form presented to and before this meeting;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE, ARKANSAS:
Section 1. Under the authority of the Constitution and laws of the State of Arkansas, including particularly
Amendment 62 to the Constitution of the State of Arkansas and the Local Government Bond Act, there is
hereby authorized the issuance of bonds of the City to be designated as "Sales and Use Tax Capital
Improvement Bonds, Series 2015" (the `Bonds"). The Bonds shall be issued in the original aggregate
principal amount of Nine Million Dollars ($9,000,000) and shall mature not later than November 1, 2025, in
the principal amounts and bearing interest at the rates specified in the Bond Purchase Agreement. The
entire aggregate principal amount of the Bonds hereby authorized shall be deemed to apply to the Street
Project described in Question 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.50%. The proceeds of the Bonds will be
utilized to finance the costs of the 2015 Project, to establish a debt service reserve for the Bonds or to
purchase a surety bond or debt service reserve insurance policy for reserve purposes, if deemed
economically beneficial, to pay a premium for bond insurance, if deemed economically beneficial, and to
pay printing, underwriting, legal and other expenses incidental to the issuance of the Bonds. The Bonds
shall be issued in the form and denominations, shall be dated, shall be numbered, shall mature, shall be
subject to redemption prior to maturity, and shall contain such other terms, covenants and conditions, all as
set forth in the Fourth Supplemental Trust Indenture submitted to this meeting.
Page 2 Printed on 100/15
Ordinance 5803
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or more series, each
series to be in substantially the form thereof contained in the Fourth Supplemental Trust Indenture submitted
to this meeting, and the City Clerk is hereby authorized and directed to execute and deliver the Bonds and to
affix the seal of the City thereto, and the Mayor and City Clerk are hereby authorized and directed to cause
the Bonds to be accepted and authenticated by the Trustee. The Mayor is hereby authorized to confer with
the Trustee, the Underwriter and Kutak Rock LLP, Little Rock, Arkansas ("Bond Counsel"), in order to
complete the Bonds in substantially the form contained in the Fourth Supplemental Trust Indenture
submitted to this meeting, with such changes as shall be approved by such persons executing the Bonds,
their execution to constitute conclusive evidence of such approval.
Section 2. In order to pay the principal of and interest on the Bonds as they mature or are called for
redemption prior to maturity, there is hereby pledged all of the receipts of the 0.25% Sales and Use Tax and
the 0.75% Sales and Use Tax levied by the Election Ordinance. Such pledge securing the Bonds shall be
made on a parity basis with the existing pledge of such receipts in favor of the City's $50,000,000 Sales and
Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), the City's $14,340,000
Sales and Use Tax Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), the City's
$11,250,000 Sales and Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and
the City's $22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"). The levy and collection of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax shall
commence on the dates provided in the Local Government Bond Act and shall continue until such time as
the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the
Bonds are no longer outstanding or sufficient funds are on deposit with the Trustee to redeem the Series
2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Bonds in full.
The City covenants and agrees that all receipts from the 0.25% Sales and Use Tax and the 0.75% Sales and
Use Tax will be accounted for separately as special funds on the books of the City, and receipts of said
0.25% Sales and Use Tax and 0.75% Sales and Use Tax will be deposited and will be used solely as
provided in the Trust Indenture (as defined below).
Section 3. To prescribe the terms and conditions upon which the Bonds are to be executed, authenticated,
issued, accepted, held and secured, the Mayor is hereby authorized and directed to execute and acknowledge
a Fourth Supplemental Trust Indenture (the "Fourth Supplemental Trust Indenture"), by and between the
City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas (the "Trustee"), and the City Clerk is
hereby authorized and directed to execute and acknowledge the Fourth Supplemental Trust Indenture and to
affix the seal of the City thereto, and the Mayor and the City Clerk are hereby authorized and directed to
cause the Fourth Supplemental Trust Indenture to be accepted, executed and acknowledged by the Trustee.
The Fourth Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of November
1, 2006, as previously amended by a First Supplemental Trust Indenture dated as of October 1, 2007, a
Second Supplemental Trust Indenture dated as of November 1, 2009, and a Third Supplemental Trust
Indenture dated as of November I, 2013, each by and between the City and the Trustee (the "Original
Indenture," and collectively with the Fourth Supplemental Trust Indenture, the "Trust Indenture"). The
Fourth Supplemental Trust Indenture is hereby approved in substantially the form submitted to this meeting,
including, without limitation, the provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax
Page 3 Printed on 1017115
Ordinance 5803
receipts and 0.75% Sales and Use Tax receipts and the terms of the Bonds. The Mayor is hereby authorized
to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Fourth Supplemental
Trust Indenture in substantially the form submitted to this meeting, with such changes as shall be approved
by such persons executing the Fourth Supplemental Trust Indenture, their execution to constitute conclusive
evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially the form authorized
to be executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 4. There is hereby authorized and approved a Preliminary Official Statement of the City, including the
cover page and appendices attached thereto, relating to the Bonds. The Preliminary Official Statement is
hereby "deemed final" by the City within the meaning of U.S. Securities and Exchange Commission Rule
15c2-12. The distribution of the Preliminary Official Statement is hereby approved. The Preliminary
Official Statement, as amended to conform to the terms of the Bond Purchase Agreement, including Exhibit A
thereto, and with such other changes and amendments as are mutually agreed to by the City and the
Underwriter, is herein referred to as the "Official Statement," and the Mayor is hereby authorized to execute
the Official Statement for and on behalf of the City. The Official Statement is hereby approved in substantially
the form of the Preliminary Official Statement submitted to this meeting, and the Mayor is hereby
authorized to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Official
Statement in substantially the form of the Preliminary Official Statement submitted to this meeting, with such
changes as shall be approved by such persons, the Mayor's execution to constitute conclusive evidence of such
approval.
(Advice is given that a copy of the Preliminary Official Statement is on file with the City Clerk and is
available for inspection by any interested person.)
Section 5. In order to prescribe the terms and conditions upon which the Bonds are to be sold to the
Underwriter, the Mayor is hereby authorized and directed to execute a Bond Purchase Agreement on behalf
of the City, to be dated as of the date of its execution (the "Bond Purchase Agreement"), by and between the
City and the Underwriter, and the Bond Purchase Agreement is hereby approved in substantially the form
submitted to this meeting, and the Mayor is hereby authorized to confer with the Underwriter and Bond
Counsel in order to complete the Bond Purchase Agreement in substantially the form submitted to this
meeting, with such changes as shall be approved by such persons executing the Bond Purchase Agreement,
their execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Bond Purchase Agreement in substantially the form authorized to be
executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 6. In order to provide for continuing disclosure of certain financial and operating information with
respect to the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax in compliance with the provisions
of Rule 15c2-12 of the U. S. Securities and Exchange Commission, the Mayor is hereby authorized and
directed to execute a Continuing Disclosure Agreement to be dated as of the date of its execution (the
"Continuing Disclosure Agreement"), by and between the City and the Trustee, and the Mayor is hereby
Page 4 Printed on 0017115
Ordinance 5803
authorized and directed to cause the Continuing Disclosure Agreement to be executed by the Trustee. The
Continuing Disclosure Agreement is hereby approved in substantially the form submitted to this meeting,
and the Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bond Counsel in order
to complete the Continuing Disclosure Agreement in substantially the form submitted to this meeting, with
such changes as shall be approved by such persons executing the Continuing Disclosure Agreement, their
execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the form authorized to
be executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 7. The Trust Indenture requires that a debt service reserve be funded in conjunction with the
issuance of the Bonds' The Underwriter has proposed that the City consider the purchase of a surety bond
or a debt service reserve insurance policy with a portion of the proceeds of the Bonds in order to fulfill such
requirement. If deemed economically advantageous by the Mayor, upon the advice of the Underwriter, the
Mayor is hereby authorized to execute an insurance commitment and to do any and all things necessary
to accomplish the delivery of a surety bond or a debt service reserve insurance policy with respect to the
Bonds.
Section 8. In order to secure lower interest rates on the Bonds, the Underwriter has proposed that the City
consider the purchase of a policy of bond insurance with a portion of the proceeds of the Bonds, which
policy would guarantee the payment of the principal of and interest on the Bonds when due. If deemed
economically advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is hereby
authorized to execute an insurance commitment and to do any and all things necessary to accomplish the
delivery of a bond insurance policy with respect to the Bonds.
Section 9. The Mayor and City Clerk, for and on behalf of the City, are hereby authorized and directed to
do any and all things necessary to effect the issuance, sale, execution and delivery of the Bonds and to effect
the execution and delivery of the Fourth Supplemental Trust Indenture, the Bond Purchase Agreement, the
Official Statement, the Continuing Disclosure Agreement and a Tax Regulatory Agreement relating to the
tax exemption of interest on the Bonds, and to perform all of the obligations of the City under and pursuant
thereto. The Mayor and the City Clerk are further authorized and directed, for and on behalf of the City, to
execute all papers, documents, certificates and other instruments that may be required for the carrying out of
such authority or to evidence the exercise thereof.
Section 10. As previously provided in the Election Ordinance, Kutak Rock LLP, Little Rock, Arkansas, is
hereby confirmed as Bond Counsel on behalf of the City in connection with the issuance and sale of the
Bonds.
Section 11. The provisions of this Ordinance are hereby declared to be severable, and if any section,
phrase or provision shall for any reason be declared to be illegal or invalid, such declaration shall not affect
the validity of the remainder of the sections, phrases or provisions of this Ordinance.'
Page 6 Printed on 10/7/15
Ordinance 5803
Section 12. All ordinances, resolutions and parts thereof in conflict herewith are hereby repealed to the
extent of such conflict.
PASSED and APPROVED on 10/6/2015
Attest:
i
Sondra E. Smith, City Clerk Treasurer
e,
: FAYETTEVILLE *-"=
�y� 9 5 •�
,s .;QkA NSP. Jap`
Page 6 Printed on 10!//15
City of Fayetteville, Arkansas 113 West Mountain Street
Fayetteville, AR 72701
m (479) 575-8323
Text File
File Number: 2015-0433
Agenda Date: 10/6/2015 Version: 1 Status: Passed
In Control: City Council Meeting File Type: Ordinance
Agenda Number: C. 6
CITY SALES AND USE TAX BONDS:
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE CITY'S SALES AND
USE TAX CAPITAL IMPROVEMENT BONDS, SERIES 2015, FOR THE PURPOSE OF
FINANCING A PORTION OF THE COSTS OF CERTAIN STREET IMPROVEMENTS;
AUTHORIZING THE EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL TRUST
INDENTURE PURSUANT TO WHICH THE BONDS WILL BE ISSUED AND SECURED;
AUTHORIZING THE EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT
PURSUANT TO WHICH THE BONDS WILL BE OFFERED; AUTHORIZING THE EXECUTION
AND DELIVERY OF A BOND PURCHASE AGREEMENT PROVIDING FOR THE SALE OF THE
BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE
AGREEMENT; AND PRESCRIBING OTHER MATTERS RELATING THERETO
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City") has previously
determined that there is a great need for a source of revenue to finance the costs of various street
improvements within the City (the "2015 Project"); and
WHEREAS, the City is authorized and empowered under the provisions of the Constitution and laws of
the State of Arkansas, including particularly Amendment 62 to the Constitution of the State of Arkansas
("Amendment 62") and Arkansas Code Annotated (1998 Repl. & 2013 Supp.) Sections 14-164-301 et
seq. (as from time to time amended, the "Local Government Bond Act"), to issue and sell its capital
improvement bonds to finance the costs of various capital improvements such as those comprising the
2015 Project, which capital improvement bonds may be secured by and payable from the receipts of the
special city-wide sales and use tax authorized by the Local Government Bond Act; and
WHEREAS, pursuant to the provisions of Ordinance No. 4891 of the City, adopted and approved on
June 20, 2006 (the "Election Ordinance"), there was submitted to the qualified electors of the City four
questions regarding the issuance of an aggregate of not to exceed $110,000,000 in principal amount of
capital improvement bonds pursuant to Amendment 62 and the Local Government Bond Act to finance
the capital improvements described in the Election Ordinance, said bonds to be secured by a pledge of
and lien upon (i) all of the receipts of a special city-wide sales and use tax levied at the rate of
one-quarter of one percent (0.25%) pursuant to the Local Government Bond Act (the "0.25% Sales and
Use Ta)") and (ii) all of the receipts of a special city-wide sales and use tax levied at the rate of
three-quarters of one percent (0.75%) pursuant to the Local Government Bond Act (the "0.75% Sales
and Use Tax"); and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified electors of the
City of Fayetteville, Arkansas Page 1 Printed on 1017/2015
File Number. 20160433
City voting on the questions approved the issuance of capital improvement bonds in the principal
amounts and for each of the specific purposes set forth on the ballot (and the corresponding levy of the
0.25% Sales and Use Tax and the 0.75% Sales and Use Tax, and the pledge of the receipts thereof to the
payment of the capital improvement bonds); and
WHEREAS, as authorized under the provisions of Amendment 62 and the Local Government Bond
Act and as approved by the qualified electors of the City, the City has now determined to issue and sell
its Sales and Use Tax Capital Improvement Bonds, Series 2015, in the aggregate principal amount of
$9,000,000 (the "Bonds"), in order to provide for the funding of the 2015 Project; and
WHEREAS, as authorized by the provisions of the Election Ordinance, the City has previously made
arrangements for the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas (the "Underwriter"),
pursuant to the terms of a Bond Purchase Agreement between the City and the Underwriter (the "Bond
Purchase Agreement') in substantially the form presented to and before this meeting;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE,ARKANSAS:
Section 1. Under the authority of the Constitution and laws of the State of Arkansas, including
particularly Amendment 62 to the Constitution of the State of Arkansas and the Local Government
Bond Act, there is hereby authorized the issuance of bonds of the City to be designated as "Sales and
Use Tax Capital Improvement Bonds, Series 2015" (the "Bonds"). The Bonds shall be issued in the
original aggregate principal amount of Nine Million Dollars ($9,000,000) and shall mature not later than
November 1, 2025, in the principal amounts and bearing interest at the rates specified in the Bond
Purchase Agreement. The entire aggregate principal amount of the Bonds hereby authorized shall be
deemed to apply to the Street Project described in Question 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.50%. The proceeds of the Bonds will be
utilized to finance the costs of the 2015 Project, to establish a debt service reserve for the Bonds or to
purchase a surety bond or debt service reserve insurance policy for reserve purposes, if deemed
economically beneficial, to pay a premium for bond insurance, if deemed economically beneficial, and
to pay printing, underwriting, legal and other expenses incidental to the issuance of the Bonds. The
Bonds shall be issued in the form and denominations, shall be dated, shall be numbered, shall mature,
shall be subject to redemption prior to maturity, and shall contain such other terms, covenants and
conditions, all as set forth in the Fourth Supplemental Trust Indenture submitted to this meeting.
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or more series,
each series to be in substantially the form thereof contained in the Fourth Supplemental Trust Indenture
submitted to this meeting, and the City Clerk is hereby authorized and directed to execute and deliver
the Bonds and to affix the seal of the City thereto, and the Mayor and City Clerk are hereby authorized
and directed to cause the Bonds to be accepted and authenticated by the Trustee. The Mayor is hereby
authorized to confer with the Trustee, the Underwriter and Kutak Rock LLP; Little Rock, Arkansas
("Bond Counsel"), in order to complete the Bonds in substantially the form contained in the Fourth
Supplemental Trust Indenture submitted to this meeting, with such changes as shall be approved by such
persons executing the Bonds, their execution to constitute conclusive evidence of such approval.
Section 2. In order to pay the principal of and interest on the Bonds as they mature or are called for
City of Fayetteville, Arkansas Page 2 Printed on 10172015
File Number 2015-0433
redemption prior to maturity, there is hereby pledged all of the receipts of the 0.25% Sales and Use Tax
and the 0.75% Sales and Use Tax levied by the Election Ordinance. Such pledge securing the Bonds
shall be made on a parity basis with the existing pledge of such receipts in favor of the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007 (the
"Series 2007 Bonds"), the City's $11,250,000 Sales and Use Tax Capital Improvement Bonds, Series
2009 (the "Series 2009 Bonds"), and the City's $22,750,000 Sales and Use Tax Capital Improvement
Bonds, Series 2013 (the "Series 2013 Bonds"). The levy and collection of the 0.25% Sales and Use Tax
and the 0.75% Sales and Use Tax shall commence on the dates provided in the Local Government Bond
Act and shall continue until such time as the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Bonds are no longer outstanding or sufficient funds are on
deposit with the Trustee to redeem the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009
Bonds, the Series 2013 Bonds and the Bonds in full. The City covenants and agrees that all receipts
from the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax will be accounted for separately as
special funds on the books of the City, and receipts of said 0.25% Sales and Use Tax and 0.75% Sales
and Use Tax will be deposited and will be used solely as provided in the Trust Indenture (as defined
below).
Section 3. To prescribe the terms and conditions upon which the Bonds are to be executed,
authenticated, issued, accepted, held and secured, the Mayor is hereby authorized and directed to
execute and acknowledge a Fourth Supplemental Trust Indenture (the "Fourth Supplemental Trust
Indenture"), by and between the City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas
(the "Trustee"), and the City Clerk is hereby authorized and directed to execute and acknowledge the
Fourth Supplemental Trust Indenture and to affix the seal of the City thereto, and the Mayor and the
City Clerk are hereby authorized and directed to cause the Fourth Supplemental Trust Indenture to be
accepted, executed and acknowledged by the Trustee. The Fourth Supplemental Trust Indenture
supplements and amends a Trust Indenture dated as of November 1, 2006, as previously amended by a
First Supplemental Trust Indenture dated as of October I, 2007, a Second Supplemental Trust Indenture
dated as of November 1, 2009, and a Third Supplemental Trust Indenture dated as of November 1,
2013, each by and between the City and the Trustee (the "Original Indenture," and collectively with the
Fourth Supplemental Trust Indenture, the "Trust Indenture"). The Fourth Supplemental Trust Indenture
is hereby approved in substantially the form submitted to this meeting, including, without limitation, the
provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax receipts and 0.75% Sales and
Use Tax receipts and the terms of the Bonds. The Mayor is hereby authorized to confer with the
Trustee, the Underwriter and Bond Counsel in order to complete the Fourth Supplemental Trust
Indenture in substantially the form submitted to this meeting, with such changes as shall be approved by
such persons executing the Fourth Supplemental Trust Indenture, their execution to constitute
conclusive evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially the form
authorized to be executed is on file with the City Clerk and is available for inspection by any interested
person.)
Section 4.
There is hereby
authorized and approved a Preliminary Official Statement of the City,
including
the cover page and appendices attached thereto, relating to the Bonds.
The Preliminary
Official Statement is hereby
"deemed final" by the City within the meaning of
U.S. Securities and
Exchange
Commission Rule
15c2-12. The distribution of the Preliminary Official
Statement is hereby
City of Fayetteville, Arkansas Page 3 Printed on 10/712015
File Number: 2015-0433
approved. The Preliminary Official Statement, as amended to conform to the terms of. the Bond
Purchase Agreement, including Exhibit A thereto, and with such other changes and amendments as are
mutually agreed to by the City and the Underwriter, is herein referred to as the "Official Statement," and
the Mayor is hereby authorized to execute the Official Statement for and on behalf of the City. The
Official Statement is hereby approved in substantially the form of the Preliminary Official Statement
submitted to this meeting, and the Mayor is hereby authorized to confer with the Trustee, the
Underwriter and Bond Counsel in order to complete the Official Statement in substantially the form of
the Preliminary Official Statement submitted to this meeting, with such changes as shall be approved by
such persons, the Mayor's execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Preliminary Official Statement is on file with the City Clerk and is
available for inspection by any interested person.)
Section 5. In order to prescribe the terms and conditions upon which the Bonds are to be sold to the
Underwriter, the Mayor is hereby authorized and directed to execute a Bond Purchase Agreement on
behalf of the City, to be dated as of the date of its execution (the "Bond Purchase Agreement"), by and
between the City and the Underwriter, and the Bond Purchase Agreement is hereby approved in
substantially the form submitted to this meeting, and the Mayor is hereby authorized to confer with the
Underwriter and Bond Counsel in order to complete the Bond Purchase Agreement in substantially the
form submitted to this meeting, with such changes as shall be approved by such persons executing the
Bond Purchase Agreement, their execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Bond Purchase Agreement in substantially the form authorized to be
executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 6. In order to provide for continuing disclosure of certain financial and operating information
with respect to the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax in compliance with the
provisions of Rule 15c2-12 of the U. S. Securities and Exchange Commission, the Mayor is hereby
authorized and directed to execute a Continuing Disclosure Agreement to be dated as of the date of its
execution (the "Continuing Disclosure Agreement"), by and between the City and the Trustee, and the
Mayor is hereby authorized and directed to cause the Continuing Disclosure Agreement to be executed
by the Trustee. The Continuing Disclosure Agreement is hereby approved in substantially the form
submitted to this meeting, and the Mayor is hereby authorized to confer with the Trustee, the
Underwriter and Bond Counsel in order to complete the Continuing Disclosure Agreement in
substantially the form submitted to this meeting, with such changes as shall be approved by such
persons executing the Continuing Disclosure Agreement, their execution to constitute conclusive
evidence of such approval.
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the form
authorized to be executed is on file with the City Clerk and is available for inspection by any interested
person.)
Section 7. The
Trust Indenture requires that a debt service reserve be funded
in conjunction with the
issuance of the
Bonds'
The Underwriter has proposed that the City consider
the purchase of a surety
bond or a debt
service
reserve insurance policy with a portion of the proceeds
of the Bonds in order to
fulfill such requirement.
If deemed economically advantageous by the Mayor,
upon the advice of the
Underwriter, the
Mayor
is hereby authorized to execute an insurance commitment and to do any and all
City of FayeHewfle, Arkansas Page 4 Printed on 10!//2015
File Number: 2015-0433
things necessary to accomplish the delivery of a surety bond or a debt service reserve insurance policy
with respect to the Bonds.
Section 8. In order to secure lower interest rates on the Bonds, the Underwriter has proposed that the
City consider the purchase of a policy of bond insurance with a portion of the proceeds of the Bonds,
which policy would guarantee the payment of the principal of and interest on the Bonds when due. If
deemed economically advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is
hereby authorized to execute an insurance commitment and to do any and all things necessary to
accomplish the delivery of a bond insurance policy with respect to the Bonds.
Section 9. The Mayor and City Clerk, for and on behalf of the City, are hereby authorized and directed
to do any and all things necessary to effect the issuance, sale, execution and delivery of the Bonds and to
effect the execution and delivery of the Fourth Supplemental Trust Indenture, the Bond Purchase
Agreement, the Official Statement, the Continuing Disclosure Agreement and a Tax Regulatory
Agreement relating to the tax exemption of interest on the Bonds, and to perform all of the obligations
of the City under and pursuant thereto. The Mayor and the City Clerk are further authorized and
directed, for and on behalf of the City, to execute all papers, documents, certificates and other
instruments that may be required for the carrying out of such authority or to evidence the exercise
thereof.
Section 10. As previously provided in the Election Ordinance, Kutak Rock LLP, Little Rock,
Arkansas, is hereby confirmed as Bond Counsel on behalf of the City in connection with the issuance
and sale of the Bonds.
Section IL The provisions of this Ordinance are hereby declared to be severable, and if any section,
phrase or provision shall for any reason be declared to be illegal or invalid, such declaration shall not
affect the validity of the remainder of the sections, phrases or provisions of this Ordinance.'
Section 12. All ordinances, resolutions and parts thereof in conflict herewith are hereby repealed to
the extent of such conflict.
City of Fayetteville, Arkansas Page 5 Printed on 10/7/2015
City of Fayetteville Staff Review Form
2015-0433
Legistar File ID
10/6/2015
City Council Meeting Date - Agenda Item Only
N/A for Non -Agenda Item
Marsha Hertweck 9/16/2015 Accounting & Audit /
Finance & Internal Services Department
Submitted By Submitted Date Division / Department
Action Recommendation:
Approval of an Ordinance authorizing the issuance and sale of the City's Sales and Use Tax Capital Improveniem
Bonds, Series 2015 in the amount of approximately $9,000,000 for the purpose of financing a portion of certain
street improvements.
Account Number
Project Number
Budgeted Item? No
Does item have a cost? No
Budget Adjustment Attached? NA
Budget Impact:
Current Budget
Funds Obligated
Current Balance
Item Cost
Budget Adjustment
Remaining Budget
Fund
Project Title
O
V20140710
Previous Ordinance or Resolution #
Original Contract Number:
Comments:
ApprovalD. R�W.
CITY OF
aYe PIT
le
/ ARKANSAS
MEETING OF OCTOBER 6, 2015
TO: Mayor and City Council
FROM: Paul Becker, Finance Director
DATE: September 18, 2015
CITY COUNCIL AGENDA MEMO
SUBJECT: Issuance of City Sales and Use Tax Bonds in the amount of approximately
$9,000,000
PROPOSAL:
On September 12, 2006 the voters of Fayetteville approved the issuance of up to $110,000,000
worth of sales tax bonds for -the following projects:
WSIP - $42,000,000
Street Project - $65,900,000
Trails Project - $2,100,000
Subsequent to that referendum the City issued sales tax bonds in 2006, 2007, 2009 and 2013
as follows:
WSIP — $39,340,000
Street Project - $56,900,000
Trails Project - $2,100,000
This bond issue, if approved, is expected to generate approximately $9,000,000 for the
completion of the Street Bond Project which was approved by the voters in 2006.
RECOMMENDATION:
Staff recommends approval of an ordinance requesting the council to approve the issuance of
up to $9,000,000 worth of sales tax bonds for the Street Programs.
BUDGET/STAFF IMPACT:
The approval of this ordinance will provide funds for continued work on the Street Bond Project.
Mailing Address:
113 W. Mountain Street www.fayetteville-ar.gov
Fayetteville, AR 72701
KUTAK ROCK LLP
DRAFT 09/14/15
ORDINANCE NO.
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE
CITY'S SALES AND USE TAX CAPITAL IMPROVEMENT BONDS,
SERIES 2015, FOR THE PURPOSE OF FINANCING A PORTION OF
THE COSTS OF CERTAIN STREET IMPROVEMENTS; AUTHORIZING
THE EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL
TRUST INDENTURE PURSUANT TO WHICH THE BONDS WILL BE
ISSUED AND SECURED; AUTHORIZING THE EXECUTION AND
DELIVERY OF AN OFFICIAL STATEMENT PURSUANT TO WHICH
THE BONDS WILL BE OFFERED; AUTHORIZING THE EXECUTION
AND DELIVERY OF A BOND PURCHASE AGREEMENT PROVIDING
FOR THE SALE OF THE BONDS; AUTHORIZING THE EXECUTION
AND DELIVERY OF A CONTINUING DISCLOSURE AGREEMENT;
AND PRESCRIBING OTHER MATTERS RELATING THERETO.
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City") has
previously determined that there is a great need for a source of revenue to finance the costs of
various street improvements within the City (the "2015 Project"); and
WHEREAS, the City is authorized and empowered under the provisions of the
Constitution and laws of the State of Arkansas, including particularly Amendment 62 to the
Constitution of the State of Arkansas ("Amendment 62") and Arkansas Code Annotated (1998
Repl. & 2013 Supp.) Sections 14-164-301 et seq. (as from time to time amended, the "Local
Government Bond Act"), to issue and sell its capital improvement bonds to finance the costs of
various capital improvements such as those comprising the 2015 Project, which capital
improvement bonds may be secured by and payable from the receipts of the special city-wide
sales and use tax authorized by the Local Government Bond Act; and
WHEREAS, pursuant to the provisions of Ordinance No. 4891 of the City, adopted and
approved on June 20, 2006 (the "Election Ordinance"), there was submitted to the qualified
electors of the City four questions regarding the issuance of an aggregate of not to exceed
$110,000,000 in principal amount of capital improvement bonds pursuant to Amendment 62 and
the Local Government Bond Act to finance the capital improvements described in the Election
Ordinance, said bonds to be secured by a pledge of and lien upon (i) all of the receipts of a
special city-wide sales and use tax levied at the rate of one-quarter of one percent (0.25%)
pursuant to the Local Government Bond Act (the "0.25% Sales and Use Tax") and (ii) all of the
receipts of a special city-wide sales and use tax levied at the rate of three-quarters of one percent
(0.75%) pursuant to the Local Government Bond Act (the "0.75% Sales and Use Tax"); and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on the questions approved the issuance of capital improvement bonds
in the principal amounts and for each of the specific purposes set forth on the ballot (and the
corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax, and the
pledge of the receipts thereof to the payment of the capital improvement bonds); and
4813-1697-9494.2
WHEREAS, as authorized under the provisions of Amendment 62 and the Local
Government Bond Act and as approved by the qualified electors of the City, the City has now
determined to issue and sell its Sales and Use Tax Capital Improvement Bonds, Series 2015, in
the aggregate principal amount of $9,000,000 (the "Bonds"), in order to provide for the funding
of the 2015 Project; and
WHEREAS, as authorized by the provisions of the Election Ordinance, the City has
previously made arrangements for the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas
(the "Underwriter"), pursuant to the terms of a Bond Purchase Agreement between the City and
the Underwriter (the "Bond Purchase Agreement') in substantially the form presented to and
before this meeting;
NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of
Fayetteville, Arkansas that:
Section 1. Under the authority of the Constitution and laws of the State of Arkansas,
including particularly Amendment 62 to the Constitution of the State of Arkansas and the Local
Government Bond Act, there is hereby authorized the issuance of bonds of the City to be
designated as "Sales and Use Tax Capital Improvement Bonds, Series 2015" (the "Bonds"). The
Bonds shall be issued in the original aggregate principal amount of Nine Million Dollars
($9,000,000) and shall mature not later than November 1, 2025, in the principal amounts and
bearing interest at the rates specified in the Bond Purchase Agreement. The entire aggregate
principal amount of the Bonds hereby authorized shall be deemed to apply to the Street Project
described in Question 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.S0%. The proceeds of the
Bonds will be utilized to finance the costs of the 2015 Project, to establish a debt service reserve
for the Bonds or to purchase a surety bond or debt service reserve insurance policy for reserve
purposes, if deemed economically beneficial, to pay a premium for bond insurance, if deemed
economically beneficial, and to pay printing, underwriting, legal and other expenses incidental to
the issuance of the Bonds. The Bonds shall be issued in the form and denominations, shall be
dated, shall be numbered, shall mature, shall be subject to redemption prior to maturity, and shall
contain such other terms, covenants and conditions, all as set forth in the Fourth Supplemental
Trust Indenture submitted to this meeting.
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or
more series, each series to be in substantially the form thereof contained in the Fourth
Supplemental Trust Indenture submitted to this meeting, and the City Clerk is hereby authorized
and directed to execute and deliver the Bonds and to affix the seal of the City thereto, and the
Mayor and City Clerk are hereby authorized and directed to cause the Bonds to be accepted and
authenticated by the Trustee. The Mayor is hereby authorized to confer with the Trustee, the
Underwriter and Kutak Rock LLP, Little Rock, Arkansas ("Bond Counsel'), in order to complete
the Bonds in substantially the form contained in the Fourth Supplemental Trust Indenture
submitted to this meeting, with such changes as shall be approved by such persons executing the
Bonds, their execution to constitute conclusive evidence of such approval.
2
4813-1697-9494.2
Section 2. In order to pay the principal of and interest on the Bonds as they mature or
are called for redemption prior to maturity, there is hereby pledged all of the receipts of the
0.25% Sales and Use Tax and the 0.75% Sales and Use Tax levied by the Election Ordinance.
Such pledge securing the Bonds shall be made on a parity basis with the existing pledge of such
receipts in favor of the City's $50,000,000 Sales and Use Tax Capital Improvement Bonds,
Series 2006A (the "Series 2006A Bonds"), the City's $14,340,000 Sales and Use Tax Capital
Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), the City's $11,250,000 Sales and
Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and the City's
$22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"). The levy and collection of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax shall commence on the dates provided in the Local Government Bond Act and shall
continue until such time as the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009
Bonds, the Series 2013 Bonds and the Bonds are no longer outstanding or sufficient funds are on
deposit with the Trustee to redeem the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Bonds in full. The City covenants and agrees that all
receipts from the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax will be accounted
for separately as special funds on the books of the City, and receipts of said 0.25% Sales and Use
Tax and 0.75% Sales and Use Tax will be deposited and will be used solely as provided in the
Trust Indenture (as defined below).
Section 3. To prescribe the terms and conditions upon which the Bonds are to be
executed, authenticated, issued, accepted, held and secured, the Mayor is hereby authorized and
directed to execute and acknowledge a Fourth Supplemental Trust Indenture (the "Fourth
Supplemental Trust Indenture"), by and between the City and Simmons First Trust Company,
N.A., Pine Bluff, Arkansas (the "Trustee"), and the City Clerk is hereby authorized and directed
to execute and acknowledge the Fourth Supplemental Trust Indenture and to affix the seal of the
City thereto, and the Mayor and the City Clerk are hereby authorized and directed to cause the
Fourth Supplemental Trust Indenture to be accepted, executed and acknowledged by the Trustee.
The Fourth Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of
November 1, 2006, as previously amended by a First Supplemental Trust Indenture dated as of
October 1, 2007, a Second Supplemental Trust Indenture dated as of November 1, 2009, and a
Third Supplemental Trust Indenture dated as of November 1, 2013, each by and between the
City and the Trustee (the "Original Indenture," and collectively with the Fourth Supplemental
Trust Indenture, the "Trust Indenture"). The Fourth Supplemental Trust Indenture is hereby
approved in substantially the form submitted to this meeting, including, without limitation, the
provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax receipts and 0.75% Sales
and Use Tax receipts and the terms of the Bonds. The Mayor is hereby authorized to confer with
the Trustee, the Underwriter and Bond Counsel in order to complete the Fourth Supplemental
Trust Indenture in substantially the form submitted to this meeting, with such changes as shall be
approved by such persons executing the Fourth Supplemental Trust Indenture, their execution to
constitute conclusive evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially
the form authorized to be executed is on file with the City Clerk and is available for inspection
by any interested person.)
4813-1697-9494.2
Section 4. There is hereby authorized and approved a Preliminary Official Statement
of the City, including the cover page and appendices attached thereto, relating to the Bonds. The
Preliminary Official Statement is hereby "deemed final" by the City within the meaning of U.S.
Securities and Exchange Commission Rule 15c2-12. The distribution of the Preliminary Official
Statement is hereby approved. The Preliminary Official Statement, as amended to conform to
the terms of the Bond Purchase Agreement, including Exhibit A thereto, and with such other
changes and amendments as are mutually agreed to by the City and the Underwriter, is herein
referred to as the "Official Statement," and the Mayor is hereby authorized to execute the
Official Statement for and on behalf of the City. The Official Statement is hereby approved in
substantially the form of the Preliminary Official Statement submitted to this meeting, and the
Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bond Counsel in
order to complete the Official Statement in substantially the form of the Preliminary Official
Statement submitted to this meeting, with such changes as shall be approved by such persons, the
Mayor's execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Preliminary Official Statement is on file with the City
Clerk and is available for inspection by any interested person.)
Section 5. In order to prescribe the terms and conditions upon which the Bonds are to
be sold to the Underwriter, the Mayor is hereby authorized and directed to execute a Bond
Purchase Agreement on behalf of the City, to be dated as of the date of its execution (the "Bond
Purchase Agreement"), by and between the City and the Underwriter, and the Bond Purchase
Agreement is hereby approved in substantially the form submitted to this meeting, and the
Mayor is hereby authorized to confer with the Underwriter and Bond Counsel in order to
complete the Bond Purchase Agreement in substantially the form submitted to this meeting, with
such changes as shall be approved by such persons executing the Bond Purchase Agreement,
their execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Bond Purchase Agreement in substantially the form
authorized to be executed is on file with the City Clerk and is available for inspection by any
interested person.)
Section 6. In order to provide for continuing disclosure of certain financial and
operating information with respect to the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax in compliance with the provisions of Rule 15c2-12 of the U. S. Securities and Exchange
Commission, the Mayor is hereby authorized and directed to execute a Continuing Disclosure
Agreement to be dated as of the date of its execution (the "Continuing Disclosure Agreement"),
by and between the City and the Trustee, and the Mayor is hereby authorized and directed to
cause the Continuing Disclosure Agreement to be executed by the Trustee. The Continuing
Disclosure Agreement is hereby approved in substantially the form submitted to this meeting,
and the Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bond
Counsel in order to complete the Continuing Disclosure Agreement in substantially the form
submitted to this meeting, with such changes as shall be approved by such persons executing the
Continuing Disclosure Agreement, their execution to constitute conclusive evidence of such
approval.
4
4813-1697-9494.2
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the
form authorized to be executed is on file with the City Clerk and is available for inspection by
any interested person.)
Section 7. The Trust Indenture requires that a debt service reserve be funded in
conjunction with the issuance of the Bonds' The Underwriter has proposed that the City
consider the purchase of a surety bond or a debt service reserve insurance policy with a portion
of the proceeds of the Bonds in order to fulfill such requirement. If deemed economically
advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is hereby authorized
to execute an insurance commitment and to do any and all things necessary to accomplish the
delivery of a surety bond or a debt service reserve insurance policy with respect to the Bonds.
Section 8. In order to secure lower interest rates on the Bonds, the Underwriter has
proposed that the City consider the purchase of a policy of bond insurance with a portion of the
proceeds of the Bonds, which policy would guarantee the payment of the principal of and interest
on the Bonds when due. If deemed economically advantageous by the Mayor, upon the advice
of the Underwriter, the Mayor is hereby authorized to execute an insurance commitment and to
do any and all things necessary to accomplish the delivery of a bond insurance policy with
respect to the Bonds.
Section 9. The Mayor and City Clerk, for and on behalf of the City, are hereby
authorized and directed to do any and all things necessary to effect the issuance, sale, execution
and delivery of the Bonds and to effect the execution and delivery of the Fourth Supplemental
Trust Indenture, the Bond Purchase Agreement, the Official Statement, the Continuing
Disclosure Agreement and a Tax Regulatory Agreement relating to the tax exemption of interest
on the Bonds, and to perform all of the obligations of the City under and pursuant thereto. The
Mayor and the City Clerk are further authorized and directed, for and on behalf of the City, to
execute all papers, documents, certificates and other instruments that may be required for the
carrying out of such authority or to evidence the exercise thereof.
Section 10. As previously provided in the Election Ordinance, Kutak Rock LLP, Little
Rock, Arkansas, is hereby confirmed as Bond Counsel on behalf of the City in connection with
the issuance and sale of the Bonds.
Section 11. The provisions of this Ordinance are hereby declared to be severable, and
if any section, phrase or provision shall for any reason be declared to be illegal or invalid, such
declaration.shall not affect the validity of the remainder of the sections, phrases or provisions of
this Ordinance.'
4813-1697.9494.2
Section 12. All ordinances, resolutions and parts thereof in conflict herewith are
hereby repealed to the extent of such conflict.
ADOPTED AND APPROVED THIS DAY OF 2015.
ATTEST:
City Clerk
(SEAL)
APPROVED:
6
4813-1697-94942
Mayor
1a I I ,sl I. , I ,.I I i° "� ' i
P,0. BOX '16C7. FAYETTEVILLE. AR, 72702 • 479-442-1700 • FAX: 479-69S-1118 • WWW.NWADG.COM
AFFIDAVIT OF PUBLICATION
I, Cathy Wiles, do solemnly swear that I am the Legal Clerk of the
Northwest Arkansas Democrat Gazette, printed and published in
Washington and Benton County, Arkansas, and of bona fide circulation,
that from my own personal knowledge and reference to the files
of said publication, the advertisement of:
CITY OF FAYETTEVILLE
Ord. 5803
Was inserted in the Northwest Arkansas Democrat
Gazette on:
October 15, 2015
Publication Charges: $ 836.57
W4�u
Cathy Wiles
Subscribed and sworn to before me
This ZI day of Oct- , 2015.
RECEIVED
OCT 2 82015
CITYOCLEF y OFFICE
SEE ATTACHED
Notary Public v
My Commission Expires: 712'Zf A` In rY Davis
Arkanea; Waslxnpton County
Notary Public - Commf 12694247
My Commission Expires Jul 2, 2025
**NOTE**
Please do not pay from Affidavit. Invoice will be sent.
ORDINANCE NO. ISM
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE CITY'S SALES aye ev le
AND USE TAX CAPITAL IMPROVEMENT BONDS, SERIES 2015, FOR THE PURPOSE .
OF FINANCING A PORTION OF THE COSTS OF CERTAIN STREET IMPROVEMENTS; AxnAesAs
AUTHORIZING THE EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL
TRUST INDENTURE PURSUANT TO WHICH THE BONDS WILL BE ISSUED AND SECURED; AUTHORIZING THE
-EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT PURSUANT TO WHICH THE BONDS WILL BE OFFERED;
AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT PROVIDING FOR THE SALE
OF THE BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE AGREEMENT;
'ANDPRESCRIBING OTHER MATTERS RELATING THERETO.
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City') has previously determined that there is
'a great need for a source of revenue to finance the costs of'various street improvements within thwGity (the "2015
-.Project"); and -
WHEREAS, the City is authorized and empowered under the provisions of the Constitution and laws of the State of
'Arkansas, including particularly Amendment 62 to theConstitutionof the State of Arkansas ("Amendment 62") and
.Arkansas Code Annotated (1998 Repl. & 2013 Supp.) Sections 14-164301 at seq. (as from time to time amended, the
-"Local Government Bond Act'), to issue and sell its capital improvement bons to finance the costs of various capital
Improvements such as those comprising the 2015 Project, which capital improvement bonds may be secured by and
payable from the receipts of the special city-wide sales and use tax authorized by the Local GovernmentBond Act;
WHEREAS, pursuant to the provisions of Ordinance No. 4691 of the City, adopted and approved on June 20, 2006 (the
"Election Ordinance"), there was submitted to the qualified electors of the City four questions regarding the issuance of
an aggregate of not to exceed$110,000,000 in principal amount of capital improvement bonds pursuant to Amendment.
62 and the Local Government Bond Act to finance the capital improvements described in the Election Ordinance, said
bonds to be secured by a pledge of and lien upon -
!O all of the receipts of a special city-wide sales and use tax levied at the rate of one-quarter of one percent (0.25%)
pursuant to the Local Government Bond Act (the "0.25°h Sales and Use Tari) and (ii) all of the receipts of a special
city-wide sales and use tax levied at the rate of three-quarters of one percent (0.75%) pursuant to the Local Government
'.Bond Act (the "0.75% Sales and Use Tax'); and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified electors of the City voting on the
;questions approved the issuance of capital improvement bonds in the principal amounts and for each of the specific
:purposes set forth on the ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and
Use Tax, and the pledge of the receipts thereof to the payment of the capital improvement bonds); and
`WHEREAS, as authorized under the provisions of Amendment 62 and the Local Government Bond Act and as approved
by the qualified electors of the City, the City has now determined to Issue and sell its Sales and Use Tax Capital
.Improvement Bonds, Series 2015, in the aggregate principal amount of $9,000,000 (the "Bonds'), in order to provide
.for the funding of the 2015 Project; and
-WHEREAS, as authorized by the provisions of the Election Ordinance, the City has previously made arrangements for
the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas (the "Underwriter'), pursuant to the terms of a Bond
Purchase Agreement between the City and the Underwriter (the "Bond Purchase Agreement') in substantially the form
presented to and before this meeting;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS -
Section 1: Under the authority of the Constitution and laws of the State of Arkansas,including particularly Amendment
'62 to the Constitution of the State of Arkansas and the Local Government Bond Act, there is hereby authorized the
:.issuance of bonds of the City to be designated as "Sales and Use Tax Capital Improvement Bonds, Series 2015" (the
,"Bonds'). The Bonds shall be issued in the original aggregate principal amount of Nine Million Dollars ($9,000,000) and
shall mature not later than November 1, 2025, in the principal amounts and bearing interest at the rates specified in the
' Bond Purchase Agreement. The entire aggregate principal amount of the Bonds hereby authorized shall be deemed Yo
apply to the Street Project described in Question 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.50%. The proceeds of the Bonds will be utilized to finance
the costs of the 2015 Project, to establish a debt service reserve for the Bonds or to purchase a surety bond or debt
"service reserve insurance policy for reserve purposes, if deemed economically beneficial, to pay a premium for bond
':insurance, if deemed economically beneficial, and to pay printing, underwriting, legal and other expenses incidental to
the issuance of the Bonds. The Bonds shall be issued in the form and denominations, shall be dated, shall be numbered,
shall mature, shall be subject to redemption prior to maturity, and shall contain such other terms, covenants and condi-
tions, all as set forth in the Fourth Supplemental Trust Indenture submitted to this meeting.
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or more series, each series to be
vin substantially the form thereof contained in the Fourth Supplemental Trust Indenture submitted to this meeting, and the
'.City Clerk is hereby authorized and directed to execute and deliver the Bonds and to affix the seal of the City thereto,
+'and the Mayor and City Clerk are hereby authorized and directed to cause the Bonds to be accepted and authenticated
,by the Trustee. The Mayor is hereby authorized to confer with the Trustee, the Underwriter and Kutak Rock LLP, Little
:Rock, Arkansas ("Bond Counsel'), in order to complete the Bonds in substantially the form contained in the Fourth
"Supplemental Trust Indenture submitted to this meeting, with such changes as shall be approved by such persons
executing the Bonds, their execution to constitute conclusive evidence of such approval.
.Section 2: In order to pay the principal of and interest on the Bonds as they mature or are called for retlemption prior
to maturity, there is hereby pledged all of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax levied by the Election Ordinance. Such pledge securing the Bonds shall be made on a parity basis with the existing
=pledge of such receipts in favor of the City's $50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A
(the "Series 2006A Bonds"), the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007 (the
t"Series 2007 Bonds'), the City's $11,250,000 Sales and Use Tax Capital Improvement Bonds, Series 2009 (the "Series
,2009 Bonds'), and the City's $22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds'). The levy and collection of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax shall commence
;on the dates provided in the Local Government Bond Act and shall continue until such time as the Series 2006A Bonds,
the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Bonds are no longer outstanding or
isufficient funds are on deposit with the Trustee to redeem the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Bonds in full. The City. covenants and agrees that all receipts from the
0.25% Sales and Use Tax and the 0.75% Sales and Use Tax will be accounted for separately as special funds on the
books of the City, and receipts of said 0.25% Sales and Use Tax and 0.75% Sales and Use Tax will be deposited and
will be used solely as provided in the Trust Indenture (as defined below).
Section 3: To prescribe the terms and conditions upon which the Bonds are to be executed, authenticated, issued,
.accepted, held and secured, the Mayor is hereby authorized and directed to execute and acknowledge a Fourth
' Supplemental Trust Indenture (the "Fourth Supplemental Trust Indenture"), by and between the City and Simmons
First Trust Company, N.A., Pine Bluff, Arkansas (the "Trustee'), and the City Clerk is hereby authorized and directed
to execute and acknowledge the Fourth Supplemental Trust Indenture and to affix the seal of the City thereto, and
the Mayor and the City Clerk are hereby authorized and directed to cause the Fourth Supplemental Trust Indenture ,.
to be accepted, executed and acknowledged by the Trustee. The Fourth Supplemental Trust Indenture supplements
and amends a Trust Indenture dated as of November 1, 2006, as previously amended by a First Supplemental Trust
Indenture dated as of October 1, 2007, a Second Supplemental Trust Indenture dated as of November 1, 2009, and a
Third Supplemental Trust Indenture dated as of November 1, 2013, each by and between the City and the Trustee (the
"Original Indenture," and collectively with the Fourth Supplemental Trust Indenture, the "Trust Indenture"). The Fourth
Supplemental Trust Indenture is hereby approved in substantially the form submitted to this meeting, including, without
limitation, the provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax receipts and 0.75% Sales and Use
- Tax receipts and the terms of the Bonds. The Mayor is hereby authorized to confer with the Trustee, the Underwriter and
Bond Counsel in order to complete the Fourth Supplemental Trust Indenture in substantially the form submitted to this
meeting, with such changes as shall be approved by such persons executing the Fourth Supplemental Trust Indenture,
their execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially the form authorized to be
executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 4: There is hereby authorized and approved a Preliminary Official Statement of the City, including the cover
,page and appendices attached thereto, relating to the Bonds. The Preliminary Official Statement is hereby "deemed
final" by the City within the meaning of U.S. Securities and Exchange Commission Rule 15c2-12. The distribution of the
Preliminary Official Statement is hereby approved. The Preliminary Official Statement, as amended to conform to the
terms of the Bond Purchase Agreement, including Exhibit A thereto, and with such other changes and amendments as
are mutually agreed to by the City and the Underwriter, is herein referred to as the "Official Statement," and the Mayor
is hereby authorized to execute the Official Statement for and on behalf of the City. The Official Statement is hereby
approved in substantially the form of the Preliminary Official Statement submitted to this meeting, and the Mayor is here-
by authorized to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Official Statement
in substantially the form of the Preliminary Official Statement submitted to this meeting, with such changes as shall be
approved by such persons, the Mayor's execution to constitute conclusive evidence of such approval.
.(Advice is given that a copy of the Preliminary Official Statement is on file with the City Clerk and is available for inspec-
rtion by any interested person.)
Section 5` In order to prescribe the terms and conditions upon which the Bonds are to be sold to the Underwriter, the
Mayor is hereby authorized and directed to execute a Bond Purchase Agreement on behalf of the City, to be dated as
of the date of its execution (the "Bond Purchase Agreement'), by and between the City and the Underwriter, and the
Bond Purchase Agreement is hereby approved in substantially the form submitted to this meeting, and the Mayor is
hereby authorized to confer with the Underwriter and Bond Counsel in order to complete the Bond Purchase Agreement .
in substantially the form submitted to this meeting, with such changes as shall be approved by such persons executing
the Bond Purchase Agreement, their' execution to constitute conclusive evidence of such approval.
,(Advice is given that a copy of the Bond Purchase Agreement in substantially the form. authorized to be executed is on
file with the City Clerk and is available for inspection by any interested person.)
'Section 6: In order to provide for continuing disclosure of certain financial and operating information with respect to
the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax in compliance with the provisions of Rule 15c2-12 of
the U. S. Securities and Exchange Commission, the Mayor is hereby authorized and directed to execute a Continuing
Disclosure Agreement to be dated as of the date of its execution (the "Continuing Disclosure. Agreement"), by and
.. between the City and the Trustee, and the Mayor is hereby authorized and directed to cause the Continuing Disclosure-
':: Agreement to be executed by the Trustee. The Continuing Disclosure Agreement is hereby approved in substantially the
form submitted to this meeting, and the Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bond
Counsel in order to complete the Continuing Disclosure Agreement in substantially the form submitted to this meeting,
with such changes as shall be approved by such persons executing the Continuing Disclosure Agreement, their execu-
tion to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the forth authorized to be executed
is on file with the City Clerk and is available for inspection by any interested person.)
-. Section 7` The Trust Indenture requires that a debt service reserve be funded in conjunction with the issuance of the
Bonds' The Underwriter has proposed that the City consider the purchase of a surety bond or a debt service reserve
insurance policy with a portion of the proceeds of the Bonds in order to fulfill such requirement. If deemed economically
advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is hereby authorized to execute an insur-
ance commitment and to do any and all things necessary to accomplish the delivery of a surety bond or a debt service
-; reserve insurance policy with respect to the Bonds. -
Section S: In order to secure lower interest rates on the Bonds, the Underwriter has proposed that the City consider the
purchase of a policy of bond insurance with a portion of the proceeds of the Bonds, which policy would guarantee the
payment of the principal of and interest on the Bonds when due. If deemed economically advantageous by the Mayor,
upon the advice of the Underwriter, the Mayor is hereby authorized to execute an insurance commitment and to do any
and all things necessary to accomplish the delivery of a bond insurance policy with respect to the Bonds.
". ,Section 99: The Mayor and City Clerk, for and on behalf of the City, are hereby authorized and directed to do any and all
- things necessary to effect the issuance, sale, execution and delivery of the Bonds and to effect the execution and deliv-
ery of
eliv-
eryof the Fourth Supplemental Trust Indenture, the Bond Purchase Agreement, the Official Statement, the Continuing
Disclosure Agreement and a Tax Regulatory Agreement relating to the tax exemption of interest on the Bonds, and to
'perform all of the obligations of the City under and pursuant thereto. The Mayor and the City Clerk are further authorized
and directed, for and on behalf of the City, to execute all papers, documents, certificates and other instruments that may
be required for the carrying out of such authority or to evidence the exercise thereof.
. -Section 10` As previously provided in the Election Ordinance, Kutak Rock LLP, Little Rock, Arkansas, is hereby con-
firmed as Bond Counsel on behalf of the City in connection with the issuance and sale of the Bonds.
Section 11: The provisions of this Ordinance are hereby declared to be severable, and if any section, phrase or provision
shall for any reason be declared to be illegal or invalid, such declaration shall not affect the validity of the remainder of
the sections; phrases or provisions of this Ordinance:
Section 12: All ordinances, resolutions and parts thereof in conflict herewith are hereby repealed to the extent of such
PASSED and APPROVED this 6th day of October, 2015.
APPROVED: - ATTEST:
By: By:
LIONELD JORDAN, Mayor SONDRA E. SMITH, City Clerk Treasurer
$9,000,000
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
TRANSCRIPT OF PROCEEDINGS
Dated as of November 12, 2015
Prepared By:
KUTAK ROCK LLP
124 West Capitol, Suite 2000
Little Rock, Arkansas 72201
4815-5035-3190.3
$9,000,000
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
CLOSING INDEX
TAB
Proceedings and Certificates Related to Election
Certificate of City of Fayetteville, Arkansas
(the "City") as to Election Matters 1
Exhibit A - Ordinance No. 4891 adopted June 20, 2006,
calling a special election and levying (i) a (0.25%)
city-wide sales and use tax and (ii) a (0.75%)
city-wide sales and use tax 2
Exhibit B - Minutes of City Council meeting held June 20,
2006, reciting adoption of Ordinance No. 4891 3
Exhibit C - Proof of Publication of Ordinance No. 4891 in
the Northwest Arkansas edition of the
Arkansas Democrat -Gazette on June 29, 2006 4
Exhibit D — Proof of Publication of Notice of Special Election
in the Northwest Arkansas edition of the
Arkansas Democrat -Gazette on August 30, 2006 5
Exhibit E — Mayor's Proclamation of Election Results and Proof
of Publication in the Northwest Arkansas edition of
the Arkansas Democrat -Gazette on October 2, 2006 6
Certificate of Washington County Board of Election Commissioners
Ascertaining and Declaring Results of Special Election held
September 12, 2006 7
4815-5035-3190.3
W
Proceedings and Certificates Related to Bond Issuance
Closing Certificate and Request of the City 8
Exhibit A - Ordinance No. 5803 adopted October 6, 2015,
authorizing issuance of the Bonds and pledging
receipts of (i) a (0.25%) city-wide sales and use
tax and (ii) a (0.75%) city-wide sales and use tax 9
Exhibit B - Minutes of City Council meeting held October 6,
2015, reciting adoption of Ordinance No. 5803 10
Exhibit C - Proof of Publication of Ordinance No. 5803 in the
Northwest Arkansas edition of the Arkansas
Democrat -Gazette on October 15, 2015 11
Exhibit D — Schedule of Bond Issuance Costs to be Paid at Closing 12
Form 8038-G and Proof of Mailing to Internal Revenue Service 13
Principal Documents
Trust Indenture dated as of November 1, 2006, by and between the City
and Simmons First Trust Company, N.A., as trustee (the "Trustee") 14
First Supplemental Trust Indenture dated as of October 1, 2007, by
and between the City and the Trustee 15
Second Supplemental Trust Indenture dated as of November 1, 2009,
by and between the City and the Trustee 16
Third Supplemental Trust Indenture dated as of November 1, 2013,
by and between the City and the Trustee 17
Fourth Supplemental Trust Indenture dated as of November 1, 2015,
by and between the City and the Trustee 18
Tax Regulatory Agreement dated November 12, 2015, by and
between the City and the Trustee 19
Continuing Disclosure Agreement dated November 12, 2015, by
and between the City and the Trustee 20
Copies of Bonds
21
Bond Purchase Agreement dated October 21, 2015, by and between
the City and Stephens Inc., as underwriter (the "Underwriter") 22
2
4815-5035-3190.3
TAB
Preliminary Official Statement 23
Official Statement 24
Opinions
Approving Opinion of Bond Counsel
25
Supplemental Opinion of Bond Counsel
26
Opinion of City Attorney
27
Debt Service Reserve Insurance Policy
Series 2015 Municipal Bond Debt Service Reserve Insurance Policy
28
No Default and Tax Certificate of Reserve Insurer
29
Opinion of Counsel to Reserve Insurer
30
Miscellaneous
Certificates of Arkansas Department of Finance and Administration
and State Treasurer as to Sales and Use Taxes
31
Trustee's Certificate
32
Underwriter's Certificate
33
Underwriter's Receipt
34
Trustee's Receipt and Certificate as to Application of Funds
35
DTC Blanket Letter of Representations
36
Standard & Poor's Rating Letter
37
Coverage Certificate
38
Form of Requisition
39
3
4815-5035-3190.3
Transcripts delivered to:
City of Fayetteville, Attn: Mr. Paul Becker (1 copy); Attn: Ms. Sondra Smith (1 CD)
Simmons First Trust Company, Attn: Ms. Glenda Dean (1 original and 1 CD)
Stephens Inc., Attn: Mr. Dennis Hunt (1 copy)
Fayetteville City Attorney, Attn: Kit Williams, Esq. (1 copy)
Assured Guaranty Municipal Corp., Attn: Records Department (3 cds)
Kutak Rock LLP (1 original)
4
4815-5035-3190.3
CERTIFICATE OF CITY AS TO ELECTION MATTERS
The undersigned Mayor and City Clerk of the City of Fayetteville, Arkansas, a duly
organized municipality and political subdivision of the State of Arkansas (the "City"), do hereby
certify and covenant as follows:
1. The undersigned are the duly elected, qualified and acting Mayor and City Clerk
of the City, and as such officials have in their possession or have access to the official books and
corporate records of the City. This Certificate is executed and delivered in connection with the
issuance of the City's $9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015
(the "Series 2015 Bonds").
2. Attached hereto as Exhibit A is a true, complete, and correct copy of Ordinance
No. 4891 (the "Election Ordinance"), duly adopted by City Council of the City, at a regular
meeting, open to the public, held June 20, 2006, pursuant to which there was submitted to the
qualified electors of the City (i) the question of the levy of (I) a one-quarter of one percent
(0.25%) city-wide sales and use tax (the "0.25% Sales and Use Tax") and (II) a three-quarter of
one percent (0.75%) city-wide sales and use tax (the "0.75% Sales and Use Tax," and together
with the 0.25% Sales and Use Tax, the "Sales and Use Taxes"), under the authority of Arkansas
Code Annotated (1998 Repl. & Supp. 2005) Sections 14-164-301 et seq., and (ii) questions with
respect to the issuance of up to $110,000,000 in aggregate principal amount of Bonds secured by
receipts of the Sales and Use Taxes.
Attached hereto as Exhibit B is a true, complete and correct copy of the minutes of a duly
called regular meeting of the City Council, open to the public, held June 20, 2006, reciting the
adoption of the Election Ordinance, as said minutes appear in the official records of the City; at
the meeting a quorum was present and acted throughout; the Election Ordinance is in full force
and effect and has not been altered, amended, or repealed as of the date hereof. No petition or
petitions to refer the Election Ordinance to the people under Amendment No.7 to the
Constitution of the State of Arkansas has been filed as of the date hereof and the City Council
has not referred the Election Ordinance to the people for adoption or rejection.
Attached hereto as Exhibit C is a true, complete, and correct copy of a publisher's
affidavit showing publication of the Election Ordinance in the Northwest Arkansas edition of the
Arkansas Democrat -Gazette on June 29, 2006.
3. The meeting of the City Council referred to in paragraph 2 hereof was open to the
public in compliance with the provisions of Section 25-19-106 of the Arkansas Code Annotated,
as amended and supplemented.
4. The City has not adopted any by-laws or rules of procedure relating to the
conduct of its meetings.
Regular meetings of the City Council are held on the first and third Tuesdays of
each month.
6. In the City the time for filing a referendum petition is fixed at 31 days after the
publication of local measures passed by the City Council of the City.
7. Attached hereto as Exhibit D is a true, complete and correct copy of a publisher's
affidavit showing publication of a Notice of Special Election in the Northwest Arkansas edition
of the Arkansas Democrat -Gazette on August 30, 2006.
4851-3823-8250.1
8. Attached hereto as Exhibit E is a true, complete and correct copy of a Mayor's
Proclamation of Election Results declaring the results of the Special Election and a true,
complete, and correct copy of a publisher's affidavit showing publication of the Proclamation in
the Northwest Arkansas edition of the Arkansas Democrat- Gazette on October 2, 2006.
IN WITNESS WHEREOF, the undersigned have hereunto set their hands this 12th day
of November, 2015.
CITY OF FAYETTEVILLE, ARKANSAS
M
Sondra Smith R, "I'
FAYETTEVILLE -
"1911111%%0
2
4851-3823-8250.1
:Zg,3�55
ORDINANCE NO. 4891
AN ORDINANCE CALLING AND. SETTING A DATE FOR A SPECIAL
ELECTION ON THE QUESTIONS OF THE ISSUANCE BY THE CITY OF (1)
NOT TO EXCEED $25,000,000 OF CAPITAL IMPROVEMENT BONDS FOR
THE PURPOSE OF - FINANCING CERTAIN WASTEWATER SYSTEM
IMPROVEMENTS, . (2) NOT TO EXCEED $17,000,000 OF CAPITAL
IMPROVEMENT BONDS FOR THE PURPOSE OF DIRECTLY FINANCING
OR REFUNDING REVENUE BONDS ISSUED TO FINANCE CERTAIN
WASTEWATER SYSTEM IMPROVEMENTS, (3) NOT TO EXCEED
$65,900,000 OF CAPITAL IMPROVEMENT BONDS FOR THE PURPOSE OF
FINANCING CERTAIN STREET IMPROVEMENTS, AND (4) NOT TO
EXCEED $2,100,000 OF CAPITAL IMPROVEMENT BONDS FOR THE
PURPOSE OF FINANCING CERTAIN TRAIL SYSTEM IMPROVEMENTS;
LEVYING A SPECIAL LOCAL SALES AND USE TAX AT THE RATE OF
ONE-QUARTER OF ONE PERCENT (0.25%) AND LEVYING A
REPLACEMENT SPECIAL LOCAL SALES AND USE TAX AT THE RATE
OF THREE-QUARTERS OF ONE PERCENT (0.75%) FOR THE PURPOSE OF
RETIRING SUCH BONDS; AND PRESCRIBING OTHER MATTERS
PERTAINING THERETO
ra
0
C=
c..
rn
N
.a
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City") has
determined that there is a critical need for an additional source of revenue to finance wastewater
- .—ftillties and street -and trail .improvements within the City; and 1 � Xzrw-.
WHEREAS, Amendment 62 to the Constitution of the State of Arkansas ("Amendment
62") and Title 14, Chapter -164, Subchapter 3 of the Arkansas Code of 1987 Annotated (the
`Local Government Bond Act") authorize the issuance of capital improvement bonds by
municipalities, which bonds may be secured by the pledge of all of the receipts of the special
citywide sates and use tax prescribed by the Local Government Bond Act; and
WHEREAS, said special citywide sales and use taxes are to be levied and collected only
on the first $2,500 of each single transaction; and
WHEREAS, the City has previously issued and there are presently outstanding (i) its not
to exceed $20,000,000 Sales and Use Tax Revenue Bond, Series 2006 (the "Series 2006 Bond"),
(ii) its $27,000,000 Sales and Use Tax Refunding and Capital Improvement Bonds, Series 2005A
(the "Series 2005A Bonds'% and (iii) its $43,995,000 Sales and Use Tax Capital Improvement
Bonds, Series 2005B (the "Series 2005E Bonds," and together with the Series 2006 Bond and
the Series 2005A Bonds, the "Prior Bonds'; and
WHEREAS, the Prior Bonds are secured by and payable from the receipts of a three-
quarters of one percent (0.751/o) special citywide sales and use tax previously levied under the
authority of the Local Government Bond Act (the "Prior Tax!% and
WHEREAS, if approved by the electors of the City, the City has determined to issue (1)
its capital improvement bonds in principal amount not to exceed $25,000,000 for the purpose of
financing certain wastewater system improvements, (2) its capital improvement bonds in
principal amount not to exceed $17,000,000 for the purpose of financing certain additional
wastewater system improvements or to refund water and wastewater revenue bonds originally
issued to finance said improvements, (iii) its capital improvement bonds in principal amount not
to exceed $65,900,000 for the purpose of financing certain street improvements, and (iv) its
capital improvement bonds in principal amount not to exceed $2,100,000 for the purpose of
financing certain trail system improvements (collectively, the "Bonds"), which Bonds are to be
secured by (a) a pledge of and lien upon all of the receipts of a one-quarter of one percent
(0.25%) special citywide sales and use tax (the "0.25% Sales and Use Tax') and (b) when all of
the Prior Bonds have been retired from the receipts of the. Prior Tax, a pledge of and lien upon all.
of the receipts of a three-quarter of one percent (0.75%) special citywide sales and use tax (the
"0.75% Sales and Use Tax") replacing the Prior Tax, all as authorized by Amendment 62 and the
:Local Government Bond Act; and
WHEREAS, the purpose of this Ordinance"is to call a special election on the issuance of
the Bonds by the City and for related purposes;
NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of
Fayetteville, Arkansas:
V -W: = Section 1. That under the authority of Amendment 62 and the Local Government B6nd
Act' and subject to approval of the issuance of any series of the Bonds by the electors of the City
as provided in Section 3 below, there are hereby levied (i) a sales tax at the rate of one-quarter of
one percent (0.25%) and (ii) a sales tax at the rate of three-quarters of one percent (0.75%) on the
gross receipts from the sale at retail within the City of all items and services which are subject to
taxation under the Arkansas Gross Receipts Act of 1941, as amended (Arkansas Code of 1987
Annotated §26-52-101 et seq.), and (iii) an excise (or use) tax at the rate of one-quarter of one
percent (0.25%) and (iv) an excise (or use) tax at the rate of three-quarters of one percent
(0.75%) on the storage, use, distribution or other consumption within the City of tangible
personal property or taxable services subject to taxation under the Arkansas Compensating Tax
Act of 1949, as amended (Arkansas Code of 1987 Annotated §26-53-101 et seg.), on the sale
price of the property or, in the case of leases or rentals, on the lease or rental price (collectively,
2
the "Sales and Use Tax"). The Sales and Use Tax shall be levied and collected only on the first
$2,500 of each "single transaction" (as defined in Section 9 hereof). The levy and collection of
the 0.25% Sales and Use Tax shall commence on and as of such date as provided in the Local
Government Bond Act, and shall cease upon retirement in full of the Bonds. The levy and
collection of the 0.75% Sales and Use Tax shall commence on the day following the date of
expiration of the Prior Tax, and shall cease upon retirement in full of the Bonds. Any collections
of the Prior Tax received after its expiration shall be used, if necessary or appropriate, to provide
for the payment of debt service on the Bonds. Revenues resulting from the collection of the Sales
and Use Tax shall be utilized solely for the payment of debt service on the Bonds.
Section 2. That under the authority of Amendment 62 and the Local Government Bond
Act and subject to approval by the electors of the City as provided in Section 3 below, there is
hereby authorized (1) the issuance of the City's capital improvement bonds in the aggregate
principal amount of not to exceed $25,000,000 for the purpose of financing all or a portion of the
costs of acquisition, construction, reconstruction, extension and equipping of certain
improvements to the City's wastewater treatment plants, sewerage and related facilities,
.including right-of-way acquisition, (2) the issuance of the City's capital improvement bonds in
the aggregate principal amount of not to exceed $17,000,000 for the purpose of directly
financing all or a portion of the costs of acquisition, construction, reconstruction, extension and
equipping of certain improvements to the City's wastewater treatment plants, sewerage and
related facilities, including right-of-way acquisition, or, alternatively, for the purpose of
refunding water and wastewater revenue bonds originally issued to finance said improvements,
(3) the issuance of the City's capital improvement bonds in the aggregate principal amount of not
to exceed $65,900,000 for the purpose of financing all or a portion of the costs of acquisition,
_construction, reconstruction, repair, straightening and widening of certain City streets, which
may include related sidewalk, traffic signal and control, curbing, guttering and drainage
improvements and right-of-way acquisition, and (4) the issuance of the City's capital
improvement bonds. in the aggregate principal amount of not to exceed $2,100,000 for the
purpose of financing all or a portion of the costs of acquisition and construction of certain City
trail system improvements, which may include related pedestrian signal and drainage
improvements and right-of-way acquisition. If the issuance of any of the aforementioned capital
improvement bonds (collectively, the "Bonds') is approved by the electors of the City, such
Bonds may thereafter be issued in one or more series from time to time in an aggregate principal
ount= not to excee! the respective -principal amounts) approved by the City's electors.
approved by the electors of the City and issued, the Bonds shall be secured by a pledge of and a
.lien upon all of the receipts of the Sales and Use Tax, as authorized by the Local Government
Bond Act.
Section 3. That there be, and there is hereby called, a special election to be held on
Tuesday, September 12, 2006, at which election there shall be submitted to the electors of the
City the questions of the issuance of the Bonds.
Section 4. That the questions shall be placed on the ballot for the special election in
substantially the following forms:
The bonds described below that are approved may be combined into a single issue or may
be issued in series from time to time. If the bonds for one or more of the purposes described
below are approved, there will be levied (i) a one-quarter of one percent (0.25%) sales and use
tax (the "0.25% Sales and Use Tax") and (ii) a three-quarter of one percent (0.75%) sales and use
tax (the "0.75% Sales and Use Tax'), the net collections of which remaining after the State of
Arkansas deducts its administrative charges will be used solely to retire the bonds and
obligations of the City with respect thereto. The levy and collection of the 0.25% Sales and Use
Tax will commence on January 1, 2007. The aforementioned 0.75% Sales and Use Tax will
replace an existing three-quarters of one percent sales and use tax (the "Prior Tax'). The Prior
Tax is pledged to the payment of certain existing indebtedness of the City and will continue to be
levied and collected until such existing indebtedness is paid in full. The levy and collection of
the 0.75% Sales and Use Tax shall commence on the day following the date of expiration of the
Prior Tax.
Ouestion One:
There is submitted to the qualified electors of the City of Fayetteville, Arkansas,
the question of the issuance of capital improvement bonds in principal amount not
to exceed $25,000,000 (the "Wastewater Improvement Bonds") pursuant to Title
14, Chapter 164, Subchapter 3 of the Arkansas Code of 1987 Annotated (the
"Local Government Bond Act") for the purpose of financing all or a portion of the
costs of acquisition, construction, reconstruction, .extension and equipping of
certain improvements to the City's wastewater treatment plants, sewerage and
related facilities. If the issuance of the Wastewater Improvement Bonds is
approved, the Wastewater Improvement Bonds shall be secured by a pledge of
and lien upon (i) all of the receipts of the 0.25% Sales and Use Tax and (ii) all of
the receipts of the 0.75% Sales and Use Tax, each levied pursuant to the Local
Government Bond Act.
Vote on the question by placing an "X" in one of the squares following the
question, either for or against:
FOR the issuance of Wastewater Improvement Bonds in principal amount not to
exceed $25000,000 for the purpose of financing all or a portion of the costs of
acquisition, construction, reconstruction, extension and equipping of certain
improvements to the City's wastewater treatment plants, sewerage and related
facilities, including right-of-way acquisition ............................................❑
AGAINST the issuance of Wastewater Improvement Bonds in principal amount
not to exceed $25,000,000 for the purpose of financing all or a portion of the costs
of acquisition, construction, reconstruction; extension and equipping of certain
improvements to the City's wastewater treatment plants, sewerage and related
facilities, including right-of-way acquisition ........................................... Q
4
Question Two:
There is submitted to the qualified electors of the City of Fayetteville, Arkansas,
the question of the issuance of capital improvement bonds in principal amount not
to exceed $17,000,000 (the "Wastewater hnprovement/Refunding Bonds')
pursuant to the Local Government Bond Act for the purpose of directly financing
all or a portion of the costs of acquisition, construction, reconstruction, extension
and equipping of certain improvements to the City's wastewater treatment plants,
sewerage and related facilities (the "Project') or, alternatively, for the purpose of
refunding the City's water and wastewater revenue bonds originally issued to
finance all or a portion of the Project. If the issuance of the Wastewater
Improvement/Refunding Bonds is approved, the Wastewater
Improvement/Refunding Bonds shall be secured by a pledge of and lien upon
(i) all of the receipts of the 0.25% Sales and Use Tax and (ii) all of the receipts of
the 0.75% Sales and Use Tax, each levied pursuant to the Local Government
Bond Act.
Vote on the question by placing an "X" in one of the squares following the
question, either for or against:
FOR the issuance of Wastewater bnprovement/Refunding Bonds in principal
amount not to exceed $17,000,000 for the purpose of financing or refinancing all
or a portion of the costs of acquisition, construction, reconstruction, extension and
equipping of certain improvements to the City's wastewater treatment plants,
sewerage and related facilities, including right-of-way acquisition ................0
AGAINST the issuance of Wastewater Improvement/Refunding Bonds in
principal amount not to exceed $17,000,000 for the purpose of financing or
refinancing all or a portion of the costs of acquisition, construction,
reconstruction, extension and equipping of, the improvements to the City's
wastewater treatment plants, sewerage and related facilities, including right-of-
way acquisition.............................................................................❑
Question Three:
` There is subAtted to the qualified efectors.of the City of Fayetteville, Arkansas,
the question of the issuance of capital improvement bonds in principal amount not
to exceed $65,900,000 (the "Street Improvement Bonds' pursuant to the Local
Government Bond Act for the purpose of financing all or a portion of the costs of
acquisition, construction and equipping of certain street improvements. If the
issuance of the Street Improvement Bonds is approved, the Street Improvement
Bonds shall be secured by a pledge of and lien upon (i) all of the receipts of the
0.25% Sales and Use Tax and (ii) all of the receipts of the 0.75% Sales and Use
Tax, each levied pursuant to the Local Government Bond Act.
Vote on the question by placing an "X" in one of the squares following the
question, either for or against:
FOR the issuance of Street Improvement Bonds in principal amount not to exceed -
$65,900,000 for the purpose of financing all or a portion of the costs of
acquisition, construction, reconstruction, repair, straightening and widening of
certain City streets, which may include related sidewalk, traffic signal and control,
curbing, guttering and drainage improvements and right-of-way acquisition .....0
AGAINST the issuance of Street Improvement Bonds in principal amount not to
exceed $65,900,000 for the purpose of financing all or a portion of the costs of
acquisition, construction, reconstruction, repair, straightening and widening of
certain City streets, which may include related sidewalk, traffic signal and control,
curbing, guttering and drainage improvements and right-of-way acquisition .....❑
Question Four:
There is submitted to the qualified electors of the City of Fayetteville, Arkansas,
the question of the issuance of capital improvement bonds in principal amount not
to exceed $2,100,000 (the "Trail Improvement Bonds'] pursuant to the Local
Government Bond Act for the purpose of financing all or a portion of the costs of
acquisition, construction and equipping of certain City trail system improvements.
If the issuance of the Trail Improvement Bonds is approved, the Trail
Improvement Bonds shall be secured by a pledge of and lien upon (i) all of the
receipts of the 0.25% Sales and Use Tax and (ii) all of the receipts of the 0.75%
Sales and Use Tax, each levied pursuant to the Local Government Bond Act.
Vote on the question by placing an "X" in one of the squares following the
question, either for or against:
FOR the issuance of Trail Improvement Bonds in principal amount not to exceed
$2,100,000 for the purpose of financing all or a portion of the costs of acquisition
and construction of certain City trail system improvements, which may include
related pedestrian signal and drainage improvements and right-of-way
acquisition..................................................................................... 0
_ AGAINST the issuance of Trail Improvement Bonds in principal amount not to
exceed $2,IM,000 for the purpose of financing aff or a portion of the costs of
acquisition and construction of certain City trail system improvements, which
may include related pedestrian signal and drainage improvements and right-of-
way acquisition.............................................................................0
Section 5. That the election shall be held and conducted and the vote canvassed and the
results declared under. the law and in the manner now provided for Arkansas municipal elections
unless otherwise provided in the Local Government Bond Act and only qualified voters of the
City shall have the right to vote at the election. The City Clerk is hereby directed to give notice
of the special election by one advertisement in a newspaper of general circulation within the
City, the publication to be not less than ten (10) days prior to the date of the election.
0
Section 6. That a copy of this Ordinance shall be given to the Washington County Board
of Election Commissioners so that the necessary election officials and supplies may be provided.
A certified copy of this Ordinance shall also be provided to the Director of the Department of
Finance and Administration of the State of Arkansas as soon as practical.
Section 7. That the results of the special election shall be proclaimed by the Mayor, and
his proclamation shall be published one time in a newspaper of general circulation within the
City. The proclamation shall advise that the results as proclaimed shall be conclusive unless
attacked in the Circuit Court of Washington County within thirty (30) days after the date of
publication of the proclamation.
Section 8. That the Mayor and the City Clerk, for and on behalf of the City, be, and they
hereby are authorized and directed to do any and all things necessary to call and hold the special
election as herein provided and, if the issuance of any of the Bonds are approved by the electors,
to cause the Sales and Use Tax to be collected in accordance with the Local Government Bond
Act, and to perform all acts of whatever nature necessary to cant' out the authority conferred by
this Ordinance.
Section 9. That, for purposes of the Sales and Use Tax, the term "single transaction" is
defined according to the nature of the goods purchased as follows:
A. When two (2) or more devices in which, upon which or by which
any person or property is, or may be, transported or drawn, including, but not
limited to, on -road vehicles, off-road vehicles or farm vehicles, whether required
to be licensed or not, airplanes, water vessels, motor vehicles, non -motorized
vehicles or mobile homes, are sold to a person by a seller, each individual unit,
whether part of a "fleet" sale or not, shall be treated as a single transaction for the
purposes of the Sales and Use Tax;
B. Charges for utility services which are subject to the Sales and Use
Tax, and which are furnished on a continuous service basis, whether such services
are paid for daily, weekly, monthly or annually, shall be computed in daily
increments, and each such daily charge increment shall be considered to be a =
" ' --" single transadffon for -the purposes bfthe Sales and Use Tax;
C. For sales of building materials and supplies to contractors, builders
or other persons, a single transaction, for the purposes of the Sales and Use Tax,
shall be deemed to be any single sale which is reflected on a single invoice,
receipt or statement, on which an aggregate sales (or use) tax figure has been
reported and remitted to the State of Arkansas;
D. When two (2) or more items of major household appliances,
commercial appliances, major equipment or machinery are sold, each individual
unit shall be treated as a single transaction for the purposes of the Sales and Use
Tax; and
7
E. For groceries, drug items, dry goods and other tangible personal
property and/or services not expressly covered in this Section 9, a single
transaction, for the purposes of the Sales and Use Tax, shall be deemed to be any
single sale which is reflected on a single invoice, receipt or statement, on which
an aggregate sales tax figure has been reported and remitted to the State of
Arkansas.
In the event that the General Assembly of the State of Arkansas shall define
"single transaction," the General Assembly's definition shall replace the one in this
Section 9.
Section 10. That the City considers this Ordinance to be its declaration of official
intent to issue the Bonds and to make reimbursement to the City with a portion of the proceeds
thereof for all original expenditures incurred by the City in acquiring, constructing or equipping
the Projects approved by the voters between the date that is sixty (60) days prior to the date of
this Ordinance and the date a series of Bonds is issued, plus a de minimis amount and
preliminary expenditures, as such terms are defined in Section 1.150-2(f) of the Federal Income
Tax Regulations.
Section 11. That Kutak Rock LLP is hereby engaged as Bond Counsel and Stephens
Inc. is hereby engaged as Underwriter with respect to the issuance of the Bonds. The fees and
expenses of Bond Counsel and the Underwriter shall be a cost of issuance of the Bond to be paid
with Bond proceeds.
.Section 12. That the provisions of this Ordinance are hereby declared to be separable
and if any provision shall for any reason be held illegal or invalid, such holding shall not affect
the validity of the remainder of this Ordinance.
Section 13. That all ordinances and parts thereof in conflict herewith are hereby
repealed to the extent of such conflict. <<���IIII r,,,,
....... .-.,° w PASSED an ,_. PROVED this 20" day of June, 2006.
ATTEST:
By By:
DAN COODY, Mayor SONDRA SIVIITH, City Clerk
WTR'ozpy
�%.
FAYETTEVILLE a
9a
s•9,S,KANSP.
The undersigned, City Clerk of the City of Fayetteville, Arkansas, hereby certifies that
the foregoing is a true and perfect copy of an Ordinance adopted at a regular. meeting of the City
Council of the City of Fayetteville, Arkansas, held at 6:00 p.m. on June 20, 2006.
DATED: Ili n c20 , 2006
S®NDddA SWTH, City Clerk ."No�R'/TR,Fq'''°..
mFAYETTEVILLE® o
%NGTON
u 11,110`'
CERTIFICATE OF RECORD
StaW of Arkansas
City of Fayetteville,_.._ 1. ss.
1, Sondra Smith, City Clerk/Treasurer for the City
�.� of Fayetteville, do hereby certify that the
foregoing instrument is a true a grrect COPY
of the original - . , a c_ U I
filed in my office on the a..L day of
IAA�A/itness my
sea(Chfs
9
City of Fayettev° a Arkansas
City Council
Meeting Minutes
June 209 2006
City Council Meeting Minutes
June 20, 2006
Page I of 10
Aldermen
Ward 1 Position 1 - Robert Reynolds
Ward 1 Position 2 - Brenda Thiel
Ward 2 Position 1 - Kyle B. Cook
Ward 2 Position 2 - Don Marr
Ward 3 Position 1 - Robert K. Rhoad
Ward 3 Position 2 — Robert Ferrell
Ward 4 Position 1 - Shirley Lucas
Ward 4 Position 2 - Lioneld Jordan
A meeting of the Fayetteville City Council was held on. June 20, 2006 at 6:00 PM in Room 219
of the City Administration Building located at 113 West Mountain Street, Fayetteville, Arkansas.
Mayor Coody called the meeting to order.
PRESENT: Alderman Thiel, Cook, Marr,Rhoads, Ferrell, Lucas, Jordan, Mayor Coody,
City Attorney Kit Williams, City Clerk Sondra Smith, Staff, Press, and Audience.
ABSENT: Alderman Reynolds
Pledge of Allegiance
Police Department Presentation Reco>?nizing 12 members of the Fayetteville Citizen's
Police Academy — Sergeant Shannon Gabbard
Sergeant Gabbard presented the members of the Fayetteville Citizen's Policy academy a
certificate and a shirt for their participation in the academy. The following were presented with
Certificates and a shirt: William Jackson, Evelyn Jackson, Marie Mitchell, Marvin Mitchell
Peggy Harp, Joe Woessner, Fred Cusanelli, Mya Fulton, Richard Guthrie, Bob Reilly, Trish
Hollenbeck, and Danette Williams.
Mayor Coody: I hope that all the people that participated in the Police Academy recognized the
level of professionalsion that our Police Department has.
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
arrPcefavF+t+PaiiiP nrn
City Council Meeting Minutes
June 20, 2006
Page 2 of 10
Nominatinl? Committee Report: Kyle Cook, Chairman
Alderman Cook gave the Nominating Committee Report and thanked Amber Wood in the City
Clerk's office for typing the report . A copy of the report is attached.
Alderman Cook moved to approve the Nominating Committee Report. Alderman Marr
seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds was
absent.
Approval of the June 6, 2006 City Council Meeting Minutes.
Approved
Rescind Res. 82-06 — McClelland Consulting Engineers 'Task Order #13: A resolution
rescinding the budget adjustment approved by Resolution No. 82-06 of May 2, 2006.
Resolution 110-06 as Recorded in the Office of the City Clerk
Professional Turf Products of 'Tulsa — Bid # 06-38: A resolution awarding Bid # 06-38, and
�-� approving the purchase of two (2) multi -deck turf mowers from Professional Turf Products of
Tulsa in the amount of $43,987.00 for use by the Parks & Recreation Division.
Resolution 111-06 as Recorded in the Office of the City Clerk
Radisson Hotel Parking Space Lease Aitreement: A resolution approving a lease agreement
with Radisson Hotel Fayetteville for the use of 178 parking spaces on Level One and Three of
the Meadow Street Municipal Parking Garage.
Resolution 112-06 as Recorded in the Office of the City Clerk.
Alderman Ferrell moved to approve the Consent Agenda as read. Alderman Jordan
seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds was
absent.
UNFINISHED BUSINESS:
Crystal Springs IV Appeal: Appeal the approval of the PPL 06-1977 Preliminary Plat Crystal
Springs 1V for property located north of Mt. Comfort Road, at the end of Raven Lane. This item
was tabled at the June 6, 2006 City Council meeting to the June 20, 2006 City Council
meeting
Jeremy Pate, Director of Current Planning: The bridge will be constructed prior to any
homes being built, it will be constructed with Phase one. That will be an additional condition of
approval should you chose to affirm the Planning Commission's decision to uphold this
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
accessfavetteville. ore
City Council Meeting Minutes
June 20, 2006
Page 3 of 10
preliminary plat. This was also tabled to discuss the connectivity issue and street connections to
Woodlark and Raven. As it currently stands this project is connecting the two existing street
stub outs, one to Woodlark Lane and one to Raven. Staffs position is that both connections are
warranted and both are supported by -the City Council's policy of connectivity. We are
recommending both connections at this time.
Alderman Jordan: This is something Shirley and I have worked on with the neighborhood,
owners and the developers and over the course of the last few weeks we have come to some
compromises. The neighborhood, owners and developers are alright with making the connection
through Raven and leaving the connectivity off Woodlark. The bridge will be installed and no
houses will be built until the bridge is built. That seems to be agreeable to all parties at this point
in time.
Alderman Lucas: When you look at this development you have connectivity. We still need to
correct Mount Comfort, there needs to be improvements to Mount Comfort.
Wayland Barris, speaking on behalf of the residents of Bird Haven Subdivision: We are in
agreement with what has been worked out. We would like to ask for approval of this tonight.
Bili Overby a resident Woodlark Lane: Woodlark was never considered to be a through street. I
appreciate connectivity, I believe we have it and I would strongly urge you to consider the
recommendation of Alderman Jordan.
Rick Reed, Woodlark Lane: At no point under any circumstance is any additional traffic
welcomed to Bird Haven. You have north and south access through Salem Road and Deane
Solomon. We urge you to please not allow this to happen.
City Attorney blit Williams: In speaking to Alderman Jordan earlier he indicated that a
possible solution had been arrived at so I prepared a resolution that would grant the appeal and
approve the preliminary plat as slightly modified. It would make Raven the north south
connection but not Woodlark. We also need to incorporate the language that Jeremy has that
would require the building of the bridge prior to the sale of any house lot. A sidewalk would go
where the street is currently platted.
A revised resolution was passed out to the City Council.
Alderman Cook: I always support connectivity but I certainly respect the Aldermen and their
work on this issue, they have come to a good solution.
Alderman Lucas moved to approve the revised resolution as prepared by City Attorney Kit
Williams. Alderman Jordan seconded the motion. Upon roll call the resolution passed 7-0.
Alderman Reynolds was absent.
Resolution 113-06 as Recorded in the Office of the City Clerk.
RZN 06-2028 Mountain Ranch RMF -18: An ordinance rezoning that property described in
rezoning petition RZN 06-2028 for approximately 9.16 acres, located west of I-540 and south of
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
accessfavetteville_ oro
City Council Meeting Minutes
June 20, 2006
Page 4 of 10
Betty Jo Drive, from C-1, Neighborhood Commercial and R -A, Residential -Agricultural to
RMF -18, Residential Multi -Family, 18 units per acre. This ordinance was left on the first
reading at the June 6, 2006 City Council ineeting.
City Attorney Kit Williams: The petitioner has decided to request a different rezoning.
Jeremy Pate: That is correct. The applicant has changed their request to a C-1 zoning.
Alderman Jordan moved to amend the ordinance by changing the zoning to C-1.
Alderman Marr seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Kit Williams read the ordinance
Alderman Jordan moved to suspend the rules and go to the third and final reading.
Alderman Lucas seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Kit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Reynolds was absent.
Ordinance 4887 as Recorded in the Office of the City Clerk.
West Fayetteville Annexation Election: An ordinance calling an election to determine whether
approximately 2,000 acres contiguous to the western city limits should be annexed into
Fayetteville. This ordinance was amended and left on the first reading at the June 6, 2006
City Council meeting.
Alderman Jordan moved to suspend the rules and go to the second reading. Alderman
Ferrell seconded the motion. Upon roll call the motion passed unanimously.
City Attorney Kit Williams read the ordinance.
Tim Conklin, Planning and Development Management Director: At your last meeting you
indicated that you would like our Annexation Study Committee to meet with Farmington. They
contacted us and we met. We asked Farmington what they would like the Fayetteville City
Council to know with regard to their recommendation for an annexation line between the two
cities. At our last Council meeting, City of Farmington Alderman Ernie Penn, indicated that if
someone wants to be annexed into Fayetteville they would agree to allow that to happen.
Mr. Conklin showed the Council a map with the proposed annexation area as requested by the
City of Farmington.
You also made a motion to have the Special Election during the General Election. I believe the
Election Commission is here to discuss some of those issues with that election date. Staff would
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
accessfavettevi I le. orQ
City Council Meeting Minutes
June 20, 2006
Page 5 of I0
recommend not placing the annexation election with the election for the wastewater treatment
plant or the street bond program election.
Alderman Lucas: I asked Farmington if there was any room for negotiation and they said there
was not.
Alderman Ferrell: How many acres will be included in the annexation election, if we went
with what Farmington wanted as opposed to what we initially started out with.
Tim Conklin: There would be around 500 acres less. Tim showed the City Council on the map
where Fayetteville can grow to in the future on the west side.
Alderman Lucas: We studied this and looked at all aspects of it. It is growing out there and
would be a perfect place to put a commercial node and this area would service it. We are going
to provide the services for this area so it should be in the City. We as a task force felt this was
the appropriate area to bring in.
A discussion followed on the proposed annexation area.
John Burrow, Chairman of the Washington County Election Commission: We are here to ask
you to help us out with this election. We are implementing a whole new scheme of things in
election technology and the whole State of Arkansas is having an interesting experience with
that. We are still running kind of scared for the General Election in November. It would be very
desirable to have this election in December. That would enable us to get all of the other elections
out of the way. You will make our job a whole lot easier for the General Election if we don't
have this election going on during it. The biggest problem that we have with elections is the
confusion the voting community has about where they are suppose to go and vote. We could
potentially have a lot of residents who are confused about whether or not they are qualified to
vote in the annexation election waiting in line for a considerable amount of time and then having
to call the County Clerk's office. It would be a stressful experience for our polling places.
Alderman Thiel: The money for these elections comes out of the City Clerk's budget. How
many elections did you have budgeted.
Sondra Smith, City Clerk/Treasurer: I budgeted for one special election and the General
Election. The Library's Special Election was paid for with the money budgeted for a special
election.
Alderman Thiel: We are going to have the bond election which was not budgeted, would it be
better to push this annexation election into next years budget.
Sondra Smith: That is up to the Council. We have seen an increase in the cost of elections so it
might be better to pay for it this year.
Mayor Coody: We can always appropriate the money out of the General Fund surplus.
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
acceccfavPtfP.,;li o..,...
City Council Meeting Minutes
June 20,2006
Page 6 of 10
Alderman 'Thiel moved to amend the date for the Special Election to December 12, 2006.
Alderman Marr seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
Alderman Lucas: With this intent to annex does that protect that area from anyone else
annexing it?
City Attorney Vit Williams: My feeling is that probably the actual act of annexation is what
controls. When it becomes annexed then no other city can come back and get it.
Alderman Marr: Is there any other date earlier than December 12th that we canconsider.
Alderman Lucas: That is developing out there and if we want to designate a commercial node
we need to move forward.
Alderman Thiel moved to reconsider the December 12, 2006 Special Election date.
Alderman Ferrell seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
Alderman Thiel moved to amend the date for the Special Election to October 10, 2006.
Alderman Marr seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
Alderman Cook: I think annexation is a mistake. Our Police and Fire Departments will need
more money we will have to extend sewer service and trash service. I do not think annexation is
a good idea.
Alderman Marr: I think the citizens are going to decide if this is a good or bad thing, I am
going to support the election for the citizens to help us make that decision.
Alderman Marr moved to suspend the rules and go to the third and fmal reading.
Alderman Jordan seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Kit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 6-1.
Alderman Cook voting no. Alderman Reynolds was absent.
Ordinance 4888 as Recorded in the Office of the City ClerL
NEW BUSINESS:
r Amend Chapter 72 — Parking Garage Rate Adjustment: An ordinance amending § 72.58
(I), (1), City Parking Garage on Meadow Street, to adjust per visit rates.
City Attorney Kit Williams read the ordinance.
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
City Council Meeting Minutes
June 20, 2006
Page 7 of 10
eolN Alderman Jordan moved to suspend the rules and go to the second reading. Alderman
Ferrell seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds
was absent.
City Attorney Kit Williams rend the ordinance.
Alderman Jordan moved to suspend the rules and go to the third and fmal reading.
Alderman Marr seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Kit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Reynolds was absent.
Ordinance 4889 Recorded in the Office of the City Clerk
Duncan Associates Road Impact Fee Study: A resolution to accept and adopt the May 2006
Road Impact Fee Study by Duncan Associates. '
Tim Conklin: What is before you this evening is to adopt the Road Impact Fee Study that was
updated in May, 2006. You are just adopting the study. The next step would be for our City
Attorney's office to draft an Impact Fee Ordinance to be considered by the City Council. Our
City Attorney has placed in the resolution a statement that impact fees if enacted will not include
the right of way acquisition cost.
Alderman Jordan: This has been through the Street Committee and we did agree to the study.
Alderman Jordan moved to approve the resolution. Alderman Marr seconded the motion.
Upon roll call the resolution passed 6-1. Alderman Ferrell voting no. Alderman Reynolds
was absent.
Resolution 114-06 as Recorded in the Office of the City Clerk.
Duncan Associates Water & Wastewater Impact Fee Update: A resolution accepting a
proposal from Duncan Associates in the amount of $110,000.00 to update the existing Water and
Wastewater Impact Fees, to calculate fees for the collection system, and negotiate contracts with
the cities of Elkins, Farmington and Greenland to pay for and provide potential Water and
Wastewater Impact Fees within their corporate boundaries.
Tim Conklin: I am working with the Mayors of three cities to have an agreement signed. The
City Attorney's office has finalized that agreement and it has been sent to Elkins and
Farmington. I will have it to Greenland tomorrow. I would ask that this be tabled until I can
bring forward the actual contract.
Alderman Ferrell: Tim I appreciate you going forward and visiting with the Mayors.
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
arrPcefavvttt•�riitP ..�.+
City Council Meeting Minutes
June 20, 2006
Page 8 of 10
Alderman Cook moved to table the resolution to the July 6, 2006 City Council meeting.
Alderman Ferrell seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
This resolution was tabled to the July 6, 2006 City Council meeting.
ADM 06-2093 - S,pringwoods C-PZD Amendment: An ordinance to amend the approved
Commercial Planned Zoning District titled C-PZD 03-8.00, Springwoods, located at I-540 and
Hwy 112, containing approximately 289.26 acres.
City Attorney Kit Williams read the ordinance.
Jeremy Pate: The staff and the Planning Commission are recommending this amendment. This
would allow for three uses within the Use Unit 4, elder care, hospital and dormitory. Lot 6 was
planned as a commercial type development lot and all of the use units for typical commercial
developments have already been approved. Use Unit 4 Cultural and Recreational Facilities was
not one of those and the applicant is indicating they would like to develop something that would
fall within that specific use unit.
Alderman Cook moved to suspend the rules and go to the second reading. Alderman
Ferrell seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds
was absent.
City Attorney Kit Williams read the ordinance.
Alderman Jordan moved to suspend the rules and go to the third and final reading.
Alderman Lucas seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Kit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Reynolds was absent.
Ordinance 4890 Recorded in the Office of the City Clerk.
Special Election Capital Sales Tax Extension: An ordinance calling for a Special Election on
September 12, 2006 to extend the current three quarter (3/) cent Capital Sales Tax and authorize
a one quarter (%) cent Capital Sales Tax for a Total Sales Tax of one (1) cent, issue bonds and
short-term debt to pay for additional cost of the Waste Water System Improvement Program and
for Phase 1 of the Transportation Improvement Program as recommended by the Street
Committee and the Water and Sewer Committee.
City Attorney Kit Williams: The draft that we handed out had some blanks in it so we fine
tuned it. We handed one out tonight that says final on the top of it. I would like a motion to
amend the draft ordinance.
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
arrPc efavP}fPvill.. ,,,.,,
City Council Meeting Minutes
June 20, 2006
Page 9 of 10
Alderman Jordan moved to amend the Draft Version of the ordinance to the Final Version
of the ordinance. Alderman Rhoads seconded the motion. Upon roll call the motion passed
7-0. Alderman Reynolds was absent.
City Attorney Sit Williams read the ordinance.
Alderman Marr moved to suspend the rules and go to the second reading. Alderman
Jordan seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds
was absent.
City Attorney Sit Williams read the ordinance.
Alderman Jordan moved to suspend the rules and go to the third and final reading.
Alderman Ferrell seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney Sit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Reynolds was absent.
Ordinance 4891 Recorded in the Office of the City Clerk
Planning, Commission Compensation: An ordinance to amend § 33.108 Compensation of
Article VII Planning Commission of the Fayetteville Code to provide that Planning
Commissioners shall be compensated.
City Attorney Sit Williams read the ordinance.
Alderman Marr: The City of Fayetteville is the last city in Northwest Arkansas to do this and
normally we are a leader in these areas. Benton County pays $100 a meeting plus mileage,
Rogers pays $300 a month, Springdale pays $300 a month, Bentonville pays $3,600 a year and
Washington County pays $75 a meeting. I certainly think our commission is worth this in terms
of the value of the position. The amount that I chose was based on where we are today, I do not
think it is enough.
Mayor Coody: The Planning Commissioners put in a tremendous amount of time and effort,
they take a lot of heat as well. We appreciate all their service. I do think they need to be
compensated.
Alderman Marr moved to suspend the rules and go to the second reading. Alderman
Jordan seconded the motion. Upon roll call the motion passed 7-0. Alderman Reynolds
was absent.
City Attorney Sit Williams read the ordinance
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
accecsfavettevil le_ my
City Council Meeting Minutes
June 20, 2006
Page 10 of 10
Alderman Marr moved to suspend the rules and go to the third and final reading.
Alderman Jordan seconded the motion. Upon roll call the motion passed 7-0. Alderman
Reynolds was absent.
City Attorney lit Williams read the ordinance.
Mayor Coody asked shall the ordinance pass. Upon roll call the ordinance passed 7=0.
Alderman Reynolds was absent.
Ordinance 4892 Recorded in the Office of the City Clerk.
Nleetin Adjourn7(®r
7:35 PILI
Dan Coody, Mayor
CERTIFICATE OF RECORD
State of Arkansas
City of Fayetteville I ss.
I, Sondra Smith, City Clerk/'t'reasurer for the City
of Fayetteville, do hereby certify that the
foregoing instru rlt is a true and eorrect copy
of the original N
filed in my office ort the day of
ob fitness my
ha and seal this ay.pf _
113 West Mountain 72701 (479) 521-7700 (479) 575-8257 (Fax)
accessfavetteville nro
tJORTkiE'r'Gs C /,RKALJSAS C[]ITIQtJ`;
Northwest
'- I,r,r.. Times
Renton County [wily Record
P. O. BOX 1607
FAYETTEVILLE, AR 72702
PHONE: 479-571-6415
1, Elizabeth Wax, do solemnly swear that I am Legal Clerk of the Arkansas
Democrat Gazette newspaper. Printed and published in Benton County
Arkansas, (Lowell) and that from my own personal knowledge and
reference to the files of said publication, the advertisement of:
Ordinance 4891
Was inserted in the Regular Editions:
June 294 2006
Publication Charge: $843.15
Subscribed a worn to before me
Thi,�Rday o 2006.
Notary Public Vww RUW�
My Commission Expires: Sharlene D. Williams
Notary Public
State of Arkansas
My Commission Expires
October 18, 2414
JUL 0 5' 2666
CrrY OF FAYETrEVILLE
CITY CLERICS OFFICE
WMMEAB, 9W Cdr Canto,T of tae OCy d FarOVALMkaraas tto'Mnhof 6"Mrad ata rostii
Mare is a ddicel reed dor an additmd saxoe Of MWWA b bnencCa MAUWAMW 1«!W63 and stns
'
Masten re
. AGA1
There it ammdbd a the quaMod doctors of ria City of Forma Wo. AKelaesm the question of Ila
A DAT@
DNS OF
"d*&M Of Capitia knpdranrart hada in pinGPd mirmnt not b exceed 417.000p00 (Ila
Sends) oxvis t b Ilio lad GW4mmaM Bald Act for astOT
�J
&W a +UnB as «a P«Uoa a ma oma d agWAbn. caxku n. rawrofnalocay
ARENT
Y7.
agipA" lmprrmmmaseer CR
war NSWmdpWvlg"oned
CEP• ARKAMSAS
Pmocr P."
mW Mtaad tatWfa(sa'pragep')O; attomWwy, brMhe phspcRi droUntlk+p YW Cib•Ywat«xdiTB.
(2)waram�r
revmW bmdi barm0 b Ganes M m a OdfMm1 a oro Pro�c. 0 ars bseones
;ARTAL
of the Y2ttlawse( . Bolls is oPpomd, gra • Wasaweaf
OF DIRECTLY F1N44CING OR RERAC04 REVENUE
Bade "be seevad by a 0edpe d and bar upm(0 all d as r¢cePia
ASTEWER SYSFEM IAOVEMENM(3) MOT TO
900 0.xi%Sera and Use Inad(h) ser d as rasgte alta a 75%8�smd Uca.Tsce=d
Eh"T BONDS FOR THE RARPOSE OF FWN CM
wvx oM to the local Govemmai Bond Ad.
NOT TO E=W S210DA0DOF CAPITAL IMPROVE.
it"
tAWW CEITWN TRAIL SYSTEM IMPAOVFJDTTS;
Wee len M Q,*Om by ptwk* an Ir in one of the lamas to NasSorh. Caller W or
E TAX AT THE WE OF OlE4UARTFR OF CO# PER.
against .
FNT SPECIAL LOCAL SALES AND USS TAX AT THE
apart
ENT (0.75%1 FOR THE RMP05E OF MIRING SUCH
FOR Ila hwAnm of Ytaatnwolaf WORAWMAMP.A0,6ina Banda in Crinded Armaw nm b --d
WMMEAB, 9W Cdr Canto,T of tae OCy d FarOVALMkaraas tto'Mnhof 6"Mrad ata rostii
Mare is a ddicel reed dor an additmd saxoe Of MWWA b bnencCa MAUWAMW 1«!W63 and stns
'
' jmmW i17A00A00 fortae pWpo
or b maxW welx and
it ceola imagooftoMat bonds a
rnartdirwcamahaaedthtxotm«
:DDD far 900 MOM of WAf.* B W Whatehg se ars Paton of Ra Cosh of ma
ON rtara CUm4'magaiOnand scsipp'ng aka imomam"10 W coo wawa
"-WPP- -W Ledws. mk.6v alta way somal minqd _ _D
id WAVed deCtom of the CRy of
kit aamo nt bonds in wk,*a wnmts M 10 ssswsd 9<b. MM (ft Sea
xm qua on ea %MHOn by ptocb0 an `r baa d." wpAm t MAV as question. dear ter a
cd • againal.
I FOt9a lweneed WeatlirgaoWrtertfa«k of ptinel)miamamRnotle aseee0E�11o0.0llOtar9a
Mr. .IpxppsgALrims a Porton of Ise 002bd adquIslim corml mut f, mcoahmom wpok.
t b strowso"hp and ' d certain Ckv:kale. Wadh ray mcodo Msbd sWawosc sotto xiphd
do . 4nd*W%oL VxWbD. all drainage all h Yoaiamad-._..D_
,01
AGA0i6f aro leta�a6 d Strad Get BOtWa in pwrdpaR umW nat'a.amid�5.90D.0DD
not i« Ila d 1' er a s porton 0100 colla of acghiWa4 moaKaudark
um • spall � d caWn ORr wool: Wh may hUWa Wawea4 kelt
no- , st9W.ar0aarol. -bhp. WAOA Q a d.d hplrommm and hiBefdf'xely scAubatan..n
gtwr W d ora Daafa (0.25%) spadt(elywab sate" and sae ax Mm' V=16
Silos ata tato Tax?
and (W an d d 900 Pala BonOs haver beat rmro0lan Ila realta d to Pfbr Tsc a fAtdWt of Oucmim F«Ir
and ban upon at of era radial d a tt mogj da done paeans f,75%):pada o4ywfde soles and Tiarw b auMJKod b to gwtAM slttda a to Cay d fayatahsmo. Arkanse, tin¢ quoad d Ila
use as (be ^M?S%Sales Wind Use Tax") rqt"hg to Rte TSL f" 800 VAhmize0 byAmatim apt 02 ,. btuamt at CMPW hoover ad:bmft h pbclool smoua Cetb *.Cftd S2.MM (aa Tra6
and the Lma Gowtmmant gond Am mW impnm
Ovant Boob') pbmW t ata LOCd G"Wiihad Said Aa for 900 papa Of Marah9 at or
1Wl$RBAS,tap«pW0I pfd 0rdWMt5to CdlaspaWRobaoonat rid bstfaaediM Boat a•padbnditn Omttattpiiam,C«nauelan.aM 9gatppahgdanan( sat tysamkramdva•
bYter CR/ and (Of related Phdpoaex: _ .. ;meMt.k Mn leaw+Obd9aTlm1lmproVsnhoM Bonds liappgro�kalatT Bads stove
be sectored by a W"e of and asn open M m of to mc*ta of the 0.25% doln all Use Tax and
NOW. THaRSWOM as IT OSPARN Oby the Wty Wwmlf of tine ORY see Fagrottwlffer (D see of to Ked(ds offt(I S010%afdUfa Tax. Oiled psawa b 1h8 LOW Government
ANtansam Band AOL .
s.;
Sediont. RTW Uderaa amboaiy d An>analfnmr82'6M t» t;eeat doicrfsmnt cord Act all am• • 1Ade•on lino' asa6m' DY ploc4hg an'X' N•dmo d am anyi oar rot�0 iter afar «
SSodpn 3 W P*WovW of vtto use hotrodbr l�wlod (q wft a edea U4 Bonds W rr� of one a oM p«f t„
(0.26%)and 00 a sola lax at Ma rub d aaaWalxa dons~(OJti%)cA Ila Wan W.610M FWtho fiaMiiee 4sra7 So* inWhclal areaMi•rat b macskd e2.10MOD for to
um to ode all may wlatm bre ckCRyy d 005 aann and "Mcce W" «o (a mmumh tarda kb pupae of &Wckv d1 or a Portion of lino Cosa of aopdelSm ata saakuci6On of oatah CRY to
Aransas,Omu Recaipta Act a•1941, as amaldod (Mmror Code of 1807 MMUW $24 62-110`1 - aydomNVboornef . Groh MW awfude-MkW pedestrian VWW all tliaha9a.hV iovm�nm And
d sea.). all (p) an 6aDle (df use) in at as rate of onegmrbr d One Pmmmw {Ods%) all (M an
erase (« Use) tat at Der ala Of 0-060 *s of We p&wd (0.74%) on Ila swam me, dshdxh
ern a now omaurr otmw" Ila Cay of tenoba aorsond amp" or tasahb 001VIMa sobIW a AGAPW Ma hamam of Tian I n otowams Seta in pfoclod ararat not to mvees0 $2.100 ter
we-Stla.and use Un Taw Stat all Use Tat pore be 404%4" abw*kk+--_-:__..__-.-..-�__._._�..._.,..._.__.......
fa.Cala^mlptYarooc6oM(Riddiad3t6eameaent• ..
tWs all Useias sIW canmmewm mW a Caber SDCWn 6. oaf ria abhzah Cat bo thoN end atidreFW and 900 vote CawbRia all Ila faVaa
lAe4aM etW.eeaao tao!h mkmnpthaMdta BmWa. declaadWWa9m leer emtfhMa hrhanvbmrndepbrWadfor Adamafnaicba atectono hraab oto
all qua Tmf chide nil d on 90 Aep�dab ' arwbe'par(dad h to teed (ibvemmat Bond ter all oily qumWd wbti a 900 CAx au4 aero
hRi uPa+rotromat h AA d 900 Borhdi: VVy d ti by ww vase tt ne steam. Tae ter Cbar l hereby dkadmd loom mikes d "-pad sew
Wbo usod.9(acesaalr«eppopdaPLbprovab («Ilhe Ila by ores advaasenafahamvaslspera9anh«d dkotiegort wittrbaw cox oat ptblAa9ahbba
awbap4+4Mion taadNotondMBdauWUse Setesk.This4GopyoepdOrdhoW "beQkWbo-
d debt O f and 04 to Batas flecfhrh G. Toms VW d n IWthacs alta be ofro h biro Wad Moon bCOW*e qua i dal. d iBatbn
iMmat 62 and 04 lea Govorhn+as Bond Ad all sMb• . c ofmlof PftO aO VW -ft ink aim ler tb *Md so
wM aor'd 0 old pard of A waam
u proNOmHSedt oggmo me Baa l MWyarhmmio b dopy d pile Oadtlanae`sha9 oleo � prosbod b an'Oroc, -. ,Ila Ospmtm.. a Famed ata
venom lade h 9fa at9Ne0eb Ip >cfpst amxt d nes a All orra Ila-8tas o tie spoc a section 0 db pi , -...1. : .
iwhdnp N « a para+ a 900 boas dw�iy�m don. Baden 7: `71W 91s'feoaAs a We tpacol ebcam anal be fM OV #On ft C� ��
A11016 dcateht 01-01fnabaa Clykwabhwar .moomitidl abqalxa!amW Cnewwiq; o..ddMola9 be o6kht" WWft
A11016 tail fgmptt•W4 echl.MM Cot t tanner Cou t ahaf Vq0 C oro r M V* y (30) do0 slow be tarhb of pu masse a l ft b ltheon horn
K Pa agWpolk of the of amomt a not b exCood Seat n Lilts Ow C W oral t Mrsy a dip etd ea data ego Cit; be d and prodmaliat
v dao w «s pmaon d 900 to ft CWU Waste aaatma f;amon e. HW the Mwy« end Moss d alt ter end on Mello cof og a Cbx r' aactw May anabY aro
ro d Catch harovallaat RO Mo qay$ waraWimr Wal aWlmladd and.�dtaCad b d0 initial q Blha newelmY b cd ata add Ma spscW sedan of
Potction, edL65.900.000paMW&WtRiVtaamdngal dporWnatacopseaoqutsrdn.dao-
' m+aaaancaauueYaaropdcakaigttadrgpWayMkrp 'd whinCatraaaa.wtatl.mayartluda
massed sidewalk tm tsigml all „mad, 151Y N all dnkags big -w* and dot•
d'Aw bootAsmon. ell (e) the iaouanloo a to O oepsd krov rima t mMb In ma DOW69aw
d aO' nada neLoauvbancoad i�cot .000�r Par ft wPurposes
N>PdroAoatata am ' ofW4
cogs
pmdeatdM altl d!ethege xnPfaYnoMeall rigtedaaY aoWtsSba. s9ppAfa� pb�aumaedanyd
to�cpbffw"Wewbe lewd in on*
moo owis,hi dere In
ano o.
d Rosa py, such Bot1M ntyitlerodNt W (esWd b Ofd of moo sabsftore t� atsro h an spWo-.
flarelfa Kia a d by Zetauro aadm" :tea M "mid, ins mispeam °`itool ka B>dua w'D�Oved by the :adt w, P�apdad
aW s lien upon est d aha rodapW d to Setas all UseTD4 at ajar W;Dd by %o . Ooverohent
BSxMeon 33. Thal 9hm be. and aero It hawby abed. A epaael a cUm to be ass m Tuadaa:
• SWwnt wr 12, 2000 m wMdt diction Cam ens ba•wDmrad so.to abet" d she City Ba qws
lion's a9a"NAW ddaBaa.
Sootier a, Tera 9aQuts*m"a PWW on Ila bafal fa Na'tPccW dOcdmm In IX00SWCONY aro
foloaeg arras: .
TherbandsdtsaWdbagwyet«ogipmad aybocw6n*dksooangabxm«awbaksund
h soda from Gro to Ione. 11 me•bma for one or moss d 94 taaPaat dadabgdibaow aro
apprum.9,aowa be wlad (o a dnequat« adnt peronx (02b%) aN! all ase �ex{9a ro xf%
$ita ad tad Toe) mW 00 a Nros-awW of ma paint {0.70%) seri and wi to mw Imi
Saba she Use wx OM not coodion at viiat imorimi g a6n Ila Gleta d Menzel daaoh b
a*rbktWaiMa canpes wen be used.mkh a raft Rio bonds all doNstdm d ill CW a#h retPwd
' .• tlamb. Ties bvY all collecbn d IM 0.2S1i oda entl Use iia 1w oariamama mJawry a. 2007.
Tao elaramah9omxd 0.15% Sties all Ube lbs was (spas an'omtAvg 9toPgwnors done paroard
sales and qua tax(thw'R1a Tax*). The Prior Tax l ptedgW b stn plytrgMdesrtdnmidtgktsaA.
�Itm d coslecti0. 5%Sda'Wand t Tax 9W Cow -ante an (aCtrn000110 WO *Ah 09ft p q
M dura of expkatm of tM Riot TD.
Wootton Ora:
Bto"m 9. Tw far pwmm of Ila Baa all !Ila T94 yes terra'sagb def Y b do"d
mommug a Ila nerd of tins goods ptadmud a k0olm ..
A. Whin « m WveMMore dddae in% it, WWech Or yMtUaNJ Period or ty.IR or May
,ba; bamportoa or drawn: LwhdbO.but da SYAsd la co -mad Yonkbe. 01140od vaNcas or tam
via icts.thiolsm%4i*d late leveed«not*gftr4:wsW%u*la. maPewdinci fnen•agar-
ked vmtaclee or moblb leans, we sold We Psfam by a Steal such individual uaL Wwdw tart d
a9ka'YW'«nd.NWbo W*W a . ka+aoolim ter Rld9Wpmad ft SON and tbs Tmc
B. Cwgw *)r.V '.anima wtdch a,.=
rc a b 900 Baa all the TOL and vA*h aro lumWvd
ons is(itaa bias,Wa(hw*upi seMon a a paid let dW wmftno" or orwMy
NmfM ompWadh.dssy atcrc+eaas, all each woh duty dfmQe at maWt Shall be OW410WO to
be It-WOWWwocMdn ser 04 ptk Om of 9n Stla and Use The
G. Fprsaime d'DtAW ''ladermals a. aan�
lramo lloi% Wile Pispoaa d to Sas NO We 142, arta be danced to be"skgb ala.atdh
is rokismadat aakga kaam mob" of aatamaa, on af*b to A W WA sola(Of dna)amt aghxa
Ras boon MPOW end (emend a ion Bide aMbamw .
D. When fvvoyamea Nord ofmoof Iboaldnid oppfwla•'ooarndeclef aw"Mo t. ma(or aqufp•
mai a" am 4W. Sod. Rich Whidual Wet Mdl be abated as a singtra
e nedW
ton for Ta P
Pas avw Baa ata rota TSV all
E. For grocados, ftgJara. dry DoodS and Wer WVkb p mW Pworty Andier:anises rat
avies*'464W in min Socom 9, a shpe vorwolm. for Its purpaas of the soba all use Tam4
ata be dow.WW be tfy IT"waadh b M%Mdan a Wgb imam. retold retold d ststanas, on
grpa
wtdchanagelebstax gues txst team rapofad and rmi@albaa SisbaAdWges,
In 900 event lhm Ila CgwW Asad6y of the Sub at Aekanxa dist ddno'argio hanSaaim.' as
General AetmlWylsds&Wml sot violate Cha we In this BaMaaB.
Sacsd and T1W ka.Cby fxnatlms tb a CIV h t b both daeianae ro o ds It hall b laic the
Bot+a•aM b rtiaat•met+hbWwrwt b IM Oy with a por9bn d to proedvOs uarod ter N erlginel
expatfihraa iraxrad
by" cry in ee0u1hkh0. doroahrrlV or equipphp 900 Protects approved W
900 vows Oawasa,ta deregal l sky (60) dap pqr b the dna d Ihls Ordinaries w d kba qua a
Sofa d Bonds is lmAd. OA a do rttrhhta emolxt all paemhnyexpm00W[s, xsuchtarda OM
rdaheQh Bldiae 1.150-M of ta•Foarol Marta Tax Rf9WWorw
Thea is suenabd to 900 amriled deems of Ila Coy of Fay WA* Amkone" Ila qualm of M seam t f. 71st KW* Rook LLP Is tardy afgapsd a Bond Cmaaa and Stephan Ion, is befaby
iwance d Ripka bVw nwA bands b pindpd Wit nes *M to axcted 12S,0DVW (ft �onpapadsalAldtrra9avAbmood
bkaoqun0adtlaemhda. Tins�essatWaxptdadSaW
YAt%ftw (nprovanwt Bands] mouart b Tera 100.01MOV 164. &mdudar 3 a 9fb-Araaaas Cassa and 6% lkWarwtUt sW bs a Cosi d lsanros d UK Seta a be Pad wdh Bad proepeda
p Coda d IW Arnotmod(00 ixY GmmdnM Bad Aar) t« 900 papers Of MId0fg OR«; Porgy . Smulm 12.'thM 914 WMWWMdMOr
b *Wxo we Mnby doclrodtolas Npaable and Mpa
.orw
k tat of the cow of , bequMb comaudim, mwaNx9on. mdahaod and ewiP0Vq of M"vWM 90'W my roster be tole 15190 wift 0. wtlt ho(&V OW its &%W rho wieldy d 900
inera"donb to Bn 01ft wastewater Imeonot tlmkt sad related Willies. 9 Ila ram d tits Order +m. .
•w d Ma w&ocw*W Itaprovahat 8mm issppraad. tht WasWmW klprdgnKM keds Section 0:11w of mt&ances aW torn *wad in ocdtla haa«Alf aro twety repeated b ft Oman
a mood by a pbdgs.d all son upon 0) all of ft reeaptt.d.fM 025%Saki and Use Tax dtwM e«ifol.
* ra d the 0.75% Sells arta Luc Tax, sem Wad Pwsum b o
t>a Loc
Bm .«.mp
PA988P all APPROV90 eta sen day of JWm. 2006.
APPROYM ATTSB'R
Vbb an 900 Wamdhl ty Alarm; ad 'r In ora d Ila &Qwms 9 the Wasson, datW 1« or By:
. egesta: •DAN GOODY, Moyer BONWIA WAYM, City Clark
• FOR ft huxi ha d Waaawdor In owame ht Bonds n W44 aroWt at 10 Mood MAMA06 IORTMICATS
• to Me pirgeas d &writing am «a Portion of tib 00sh'd.rwAlom conivocGon. rsCpm44Ve"I
sdenowand auopalgacanolnwvviong"10 ftCRYtwagswel«MIRIAMplats,sti-Ve TMtnarafpnd,City C"of MCity dFayakvSs,AdKma.hereby are9a9+M9abrebdrvIs
and fellow k0mia. lrwh g e*44 way e0qukffiona her ata Period COW 9f an Ordnmae 100014 a araptferrat" Of The coy CMM d:1114 CIIY
b
OF . MAN" addmCAOPAL mJab047006.
ADAM 900 tistwn X d NRobhveor krQM' n WgLfiWor in pik VJ anbtat not 100 exdead-
mom" tor "mom of randhp IN of e Patted of.9a voeb of loqulakort' .... �f!Yii�vta.•:=.. .: r•+.�
taoonanhcIlorl, ehaaakxi 110 tax ,mnadLmQrovantrib b 900 CtYY StleTfli'./1ly;s>aera"• .r •r.r,.
' Nate,PerverepsaftiMKlsd•• 'dgN�MvwacW4hars._w,.___M_ .., . ,�.r"• - ..... AA ,
old dab hmprovmra+ma wlanh Pa Car: eW
. AGA1
til aMidla
WN Chapter, A4. MAnAoto
(010,dnpa O
WO&t62a9l ft MMmbdam
I
Chapter ter. £Mach 3 Ra AmaKas Cada d i>E7 An
. slot
SWA
ds oYrrxxt . iaam many
S Aa7 auagnm kid sUa e d Capitol tni kr4:1 *145M WNCOCal bond: W
.water
•
ofa t o of ft Wada) 041nd Pret
be eocvre0 by the Cedes d ser d Ila+deepa a n,a tamam ada'anW ass 1mr patmdbad
be 2
.
by tins toed Gauammpt 0014 Aai all
Quo
'
WOMMEAS, ad gmial d1ya6de idea andua legal are to be bvhdAnd collected"on Me kat
TfaM
52500 d each shpb aantaka+: Md
it"
'
UMIAaRSAO, Iles CRY this Pm AN* Issued NO emcee to Osseine/ atsiah IkV 0) As nes b ebxtd
WPM
S2a=AW Soba all Ute Taff Revenue Bond. Sema 2006 (Mes 'Sorbs 20W Bond'. W as
apart
'
527.000.000 Wet and rtes Tax (bAxhWho and CePtd bhpnadrwt Sada. Sgdm 2005A (000
'Serbs
Kew
•
.
2005A•Bo dsi. all (14 ks Sa itm5A00 Saba all Uso Ter[ CX" aMww0ff res Balls.
Subs 2w0058 (AWe lorim�Zp 38 Borer.' anal boatna:wah Ila SO0011 2006 Bond 04 tM Sod=
' aahM
d PA
' jmmW i17A00A00 fortae pWpo
or b maxW welx and
it ceola imagooftoMat bonds a
rnartdirwcamahaaedthtxotm«
:DDD far 900 MOM of WAf.* B W Whatehg se ars Paton of Ra Cosh of ma
ON rtara CUm4'magaiOnand scsipp'ng aka imomam"10 W coo wawa
"-WPP- -W Ledws. mk.6v alta way somal minqd _ _D
id WAVed deCtom of the CRy of
kit aamo nt bonds in wk,*a wnmts M 10 ssswsd 9<b. MM (ft Sea
xm qua on ea %MHOn by ptocb0 an `r baa d." wpAm t MAV as question. dear ter a
cd • againal.
I FOt9a lweneed WeatlirgaoWrtertfa«k of ptinel)miamamRnotle aseee0E�11o0.0llOtar9a
Mr. .IpxppsgALrims a Porton of Ise 002bd adquIslim corml mut f, mcoahmom wpok.
t b strowso"hp and ' d certain Ckv:kale. Wadh ray mcodo Msbd sWawosc sotto xiphd
do . 4nd*W%oL VxWbD. all drainage all h Yoaiamad-._..D_
,01
AGA0i6f aro leta�a6 d Strad Get BOtWa in pwrdpaR umW nat'a.amid�5.90D.0DD
not i« Ila d 1' er a s porton 0100 colla of acghiWa4 moaKaudark
um • spall � d caWn ORr wool: Wh may hUWa Wawea4 kelt
no- , st9W.ar0aarol. -bhp. WAOA Q a d.d hplrommm and hiBefdf'xely scAubatan..n
gtwr W d ora Daafa (0.25%) spadt(elywab sate" and sae ax Mm' V=16
Silos ata tato Tax?
and (W an d d 900 Pala BonOs haver beat rmro0lan Ila realta d to Pfbr Tsc a fAtdWt of Oucmim F«Ir
and ban upon at of era radial d a tt mogj da done paeans f,75%):pada o4ywfde soles and Tiarw b auMJKod b to gwtAM slttda a to Cay d fayatahsmo. Arkanse, tin¢ quoad d Ila
use as (be ^M?S%Sales Wind Use Tax") rqt"hg to Rte TSL f" 800 VAhmize0 byAmatim apt 02 ,. btuamt at CMPW hoover ad:bmft h pbclool smoua Cetb *.Cftd S2.MM (aa Tra6
and the Lma Gowtmmant gond Am mW impnm
Ovant Boob') pbmW t ata LOCd G"Wiihad Said Aa for 900 papa Of Marah9 at or
1Wl$RBAS,tap«pW0I pfd 0rdWMt5to CdlaspaWRobaoonat rid bstfaaediM Boat a•padbnditn Omttattpiiam,C«nauelan.aM 9gatppahgdanan( sat tysamkramdva•
bYter CR/ and (Of related Phdpoaex: _ .. ;meMt.k Mn leaw+Obd9aTlm1lmproVsnhoM Bonds liappgro�kalatT Bads stove
be sectored by a W"e of and asn open M m of to mc*ta of the 0.25% doln all Use Tax and
NOW. THaRSWOM as IT OSPARN Oby the Wty Wwmlf of tine ORY see Fagrottwlffer (D see of to Ked(ds offt(I S010%afdUfa Tax. Oiled psawa b 1h8 LOW Government
ANtansam Band AOL .
s.;
Sediont. RTW Uderaa amboaiy d An>analfnmr82'6M t» t;eeat doicrfsmnt cord Act all am• • 1Ade•on lino' asa6m' DY ploc4hg an'X' N•dmo d am anyi oar rot�0 iter afar «
SSodpn 3 W P*WovW of vtto use hotrodbr l�wlod (q wft a edea U4 Bonds W rr� of one a oM p«f t„
(0.26%)and 00 a sola lax at Ma rub d aaaWalxa dons~(OJti%)cA Ila Wan W.610M FWtho fiaMiiee 4sra7 So* inWhclal areaMi•rat b macskd e2.10MOD for to
um to ode all may wlatm bre ckCRyy d 005 aann and "Mcce W" «o (a mmumh tarda kb pupae of &Wckv d1 or a Portion of lino Cosa of aopdelSm ata saakuci6On of oatah CRY to
Aransas,Omu Recaipta Act a•1941, as amaldod (Mmror Code of 1807 MMUW $24 62-110`1 - aydomNVboornef . Groh MW awfude-MkW pedestrian VWW all tliaha9a.hV iovm�nm And
d sea.). all (p) an 6aDle (df use) in at as rate of onegmrbr d One Pmmmw {Ods%) all (M an
erase (« Use) tat at Der ala Of 0-060 *s of We p&wd (0.74%) on Ila swam me, dshdxh
ern a now omaurr otmw" Ila Cay of tenoba aorsond amp" or tasahb 001VIMa sobIW a AGAPW Ma hamam of Tian I n otowams Seta in pfoclod ararat not to mvees0 $2.100 ter
we-Stla.and use Un Taw Stat all Use Tat pore be 404%4" abw*kk+--_-:__..__-.-..-�__._._�..._.,..._.__.......
fa.Cala^mlptYarooc6oM(Riddiad3t6eameaent• ..
tWs all Useias sIW canmmewm mW a Caber SDCWn 6. oaf ria abhzah Cat bo thoN end atidreFW and 900 vote CawbRia all Ila faVaa
lAe4aM etW.eeaao tao!h mkmnpthaMdta BmWa. declaadWWa9m leer emtfhMa hrhanvbmrndepbrWadfor Adamafnaicba atectono hraab oto
all qua Tmf chide nil d on 90 Aep�dab ' arwbe'par(dad h to teed (ibvemmat Bond ter all oily qumWd wbti a 900 CAx au4 aero
hRi uPa+rotromat h AA d 900 Borhdi: VVy d ti by ww vase tt ne steam. Tae ter Cbar l hereby dkadmd loom mikes d "-pad sew
Wbo usod.9(acesaalr«eppopdaPLbprovab («Ilhe Ila by ores advaasenafahamvaslspera9anh«d dkotiegort wittrbaw cox oat ptblAa9ahbba
awbap4+4Mion taadNotondMBdauWUse Setesk.This4GopyoepdOrdhoW "beQkWbo-
d debt O f and 04 to Batas flecfhrh G. Toms VW d n IWthacs alta be ofro h biro Wad Moon bCOW*e qua i dal. d iBatbn
iMmat 62 and 04 lea Govorhn+as Bond Ad all sMb• . c ofmlof PftO aO VW -ft ink aim ler tb *Md so
wM aor'd 0 old pard of A waam
u proNOmHSedt oggmo me Baa l MWyarhmmio b dopy d pile Oadtlanae`sha9 oleo � prosbod b an'Oroc, -. ,Ila Ospmtm.. a Famed ata
venom lade h 9fa at9Ne0eb Ip >cfpst amxt d nes a All orra Ila-8tas o tie spoc a section 0 db pi , -...1. : .
iwhdnp N « a para+ a 900 boas dw�iy�m don. Baden 7: `71W 91s'feoaAs a We tpacol ebcam anal be fM OV #On ft C� ��
A11016 dcateht 01-01fnabaa Clykwabhwar .moomitidl abqalxa!amW Cnewwiq; o..ddMola9 be o6kht" WWft
A11016 tail fgmptt•W4 echl.MM Cot t tanner Cou t ahaf Vq0 C oro r M V* y (30) do0 slow be tarhb of pu masse a l ft b ltheon horn
K Pa agWpolk of the of amomt a not b exCood Seat n Lilts Ow C W oral t Mrsy a dip etd ea data ego Cit; be d and prodmaliat
v dao w «s pmaon d 900 to ft CWU Waste aaatma f;amon e. HW the Mwy« end Moss d alt ter end on Mello cof og a Cbx r' aactw May anabY aro
ro d Catch harovallaat RO Mo qay$ waraWimr Wal aWlmladd and.�dtaCad b d0 initial q Blha newelmY b cd ata add Ma spscW sedan of
Potction, edL65.900.000paMW&WtRiVtaamdngal dporWnatacopseaoqutsrdn.dao-
' m+aaaancaauueYaaropdcakaigttadrgpWayMkrp 'd whinCatraaaa.wtatl.mayartluda
massed sidewalk tm tsigml all „mad, 151Y N all dnkags big -w* and dot•
d'Aw bootAsmon. ell (e) the iaouanloo a to O oepsd krov rima t mMb In ma DOW69aw
d aO' nada neLoauvbancoad i�cot .000�r Par ft wPurposes
N>PdroAoatata am ' ofW4
cogs
pmdeatdM altl d!ethege xnPfaYnoMeall rigtedaaY aoWtsSba. s9ppAfa� pb�aumaedanyd
to�cpbffw"Wewbe lewd in on*
moo owis,hi dere In
ano o.
d Rosa py, such Bot1M ntyitlerodNt W (esWd b Ofd of moo sabsftore t� atsro h an spWo-.
flarelfa Kia a d by Zetauro aadm" :tea M "mid, ins mispeam °`itool ka B>dua w'D�Oved by the :adt w, P�apdad
aW s lien upon est d aha rodapW d to Setas all UseTD4 at ajar W;Dd by %o . Ooverohent
BSxMeon 33. Thal 9hm be. and aero It hawby abed. A epaael a cUm to be ass m Tuadaa:
• SWwnt wr 12, 2000 m wMdt diction Cam ens ba•wDmrad so.to abet" d she City Ba qws
lion's a9a"NAW ddaBaa.
Sootier a, Tera 9aQuts*m"a PWW on Ila bafal fa Na'tPccW dOcdmm In IX00SWCONY aro
foloaeg arras: .
TherbandsdtsaWdbagwyet«ogipmad aybocw6n*dksooangabxm«awbaksund
h soda from Gro to Ione. 11 me•bma for one or moss d 94 taaPaat dadabgdibaow aro
apprum.9,aowa be wlad (o a dnequat« adnt peronx (02b%) aN! all ase �ex{9a ro xf%
$ita ad tad Toe) mW 00 a Nros-awW of ma paint {0.70%) seri and wi to mw Imi
Saba she Use wx OM not coodion at viiat imorimi g a6n Ila Gleta d Menzel daaoh b
a*rbktWaiMa canpes wen be used.mkh a raft Rio bonds all doNstdm d ill CW a#h retPwd
' .• tlamb. Ties bvY all collecbn d IM 0.2S1i oda entl Use iia 1w oariamama mJawry a. 2007.
Tao elaramah9omxd 0.15% Sties all Ube lbs was (spas an'omtAvg 9toPgwnors done paroard
sales and qua tax(thw'R1a Tax*). The Prior Tax l ptedgW b stn plytrgMdesrtdnmidtgktsaA.
�Itm d coslecti0. 5%Sda'Wand t Tax 9W Cow -ante an (aCtrn000110 WO *Ah 09ft p q
M dura of expkatm of tM Riot TD.
Wootton Ora:
Bto"m 9. Tw far pwmm of Ila Baa all !Ila T94 yes terra'sagb def Y b do"d
mommug a Ila nerd of tins goods ptadmud a k0olm ..
A. Whin « m WveMMore dddae in% it, WWech Or yMtUaNJ Period or ty.IR or May
,ba; bamportoa or drawn: LwhdbO.but da SYAsd la co -mad Yonkbe. 01140od vaNcas or tam
via icts.thiolsm%4i*d late leveed«not*gftr4:wsW%u*la. maPewdinci fnen•agar-
ked vmtaclee or moblb leans, we sold We Psfam by a Steal such individual uaL Wwdw tart d
a9ka'YW'«nd.NWbo W*W a . ka+aoolim ter Rld9Wpmad ft SON and tbs Tmc
B. Cwgw *)r.V '.anima wtdch a,.=
rc a b 900 Baa all the TOL and vA*h aro lumWvd
ons is(itaa bias,Wa(hw*upi seMon a a paid let dW wmftno" or orwMy
NmfM ompWadh.dssy atcrc+eaas, all each woh duty dfmQe at maWt Shall be OW410WO to
be It-WOWWwocMdn ser 04 ptk Om of 9n Stla and Use The
G. Fprsaime d'DtAW ''ladermals a. aan�
lramo lloi% Wile Pispoaa d to Sas NO We 142, arta be danced to be"skgb ala.atdh
is rokismadat aakga kaam mob" of aatamaa, on af*b to A W WA sola(Of dna)amt aghxa
Ras boon MPOW end (emend a ion Bide aMbamw .
D. When fvvoyamea Nord ofmoof Iboaldnid oppfwla•'ooarndeclef aw"Mo t. ma(or aqufp•
mai a" am 4W. Sod. Rich Whidual Wet Mdl be abated as a singtra
e nedW
ton for Ta P
Pas avw Baa ata rota TSV all
E. For grocados, ftgJara. dry DoodS and Wer WVkb p mW Pworty Andier:anises rat
avies*'464W in min Socom 9, a shpe vorwolm. for Its purpaas of the soba all use Tam4
ata be dow.WW be tfy IT"waadh b M%Mdan a Wgb imam. retold retold d ststanas, on
grpa
wtdchanagelebstax gues txst team rapofad and rmi@albaa SisbaAdWges,
In 900 event lhm Ila CgwW Asad6y of the Sub at Aekanxa dist ddno'argio hanSaaim.' as
General AetmlWylsds&Wml sot violate Cha we In this BaMaaB.
Sacsd and T1W ka.Cby fxnatlms tb a CIV h t b both daeianae ro o ds It hall b laic the
Bot+a•aM b rtiaat•met+hbWwrwt b IM Oy with a por9bn d to proedvOs uarod ter N erlginel
expatfihraa iraxrad
by" cry in ee0u1hkh0. doroahrrlV or equipphp 900 Protects approved W
900 vows Oawasa,ta deregal l sky (60) dap pqr b the dna d Ihls Ordinaries w d kba qua a
Sofa d Bonds is lmAd. OA a do rttrhhta emolxt all paemhnyexpm00W[s, xsuchtarda OM
rdaheQh Bldiae 1.150-M of ta•Foarol Marta Tax Rf9WWorw
Thea is suenabd to 900 amriled deems of Ila Coy of Fay WA* Amkone" Ila qualm of M seam t f. 71st KW* Rook LLP Is tardy afgapsd a Bond Cmaaa and Stephan Ion, is befaby
iwance d Ripka bVw nwA bands b pindpd Wit nes *M to axcted 12S,0DVW (ft �onpapadsalAldtrra9avAbmood
bkaoqun0adtlaemhda. Tins�essatWaxptdadSaW
YAt%ftw (nprovanwt Bands] mouart b Tera 100.01MOV 164. &mdudar 3 a 9fb-Araaaas Cassa and 6% lkWarwtUt sW bs a Cosi d lsanros d UK Seta a be Pad wdh Bad proepeda
p Coda d IW Arnotmod(00 ixY GmmdnM Bad Aar) t« 900 papers Of MId0fg OR«; Porgy . Smulm 12.'thM 914 WMWWMdMOr
b *Wxo we Mnby doclrodtolas Npaable and Mpa
.orw
k tat of the cow of , bequMb comaudim, mwaNx9on. mdahaod and ewiP0Vq of M"vWM 90'W my roster be tole 15190 wift 0. wtlt ho(&V OW its &%W rho wieldy d 900
inera"donb to Bn 01ft wastewater Imeonot tlmkt sad related Willies. 9 Ila ram d tits Order +m. .
•w d Ma w&ocw*W Itaprovahat 8mm issppraad. tht WasWmW klprdgnKM keds Section 0:11w of mt&ances aW torn *wad in ocdtla haa«Alf aro twety repeated b ft Oman
a mood by a pbdgs.d all son upon 0) all of ft reeaptt.d.fM 025%Saki and Use Tax dtwM e«ifol.
* ra d the 0.75% Sells arta Luc Tax, sem Wad Pwsum b o
t>a Loc
Bm .«.mp
PA988P all APPROV90 eta sen day of JWm. 2006.
APPROYM ATTSB'R
Vbb an 900 Wamdhl ty Alarm; ad 'r In ora d Ila &Qwms 9 the Wasson, datW 1« or By:
. egesta: •DAN GOODY, Moyer BONWIA WAYM, City Clark
• FOR ft huxi ha d Waaawdor In owame ht Bonds n W44 aroWt at 10 Mood MAMA06 IORTMICATS
• to Me pirgeas d &writing am «a Portion of tib 00sh'd.rwAlom conivocGon. rsCpm44Ve"I
sdenowand auopalgacanolnwvviong"10 ftCRYtwagswel«MIRIAMplats,sti-Ve TMtnarafpnd,City C"of MCity dFayakvSs,AdKma.hereby are9a9+M9abrebdrvIs
and fellow k0mia. lrwh g e*44 way e0qukffiona her ata Period COW 9f an Ordnmae 100014 a araptferrat" Of The coy CMM d:1114 CIIY
b
OF . MAN" addmCAOPAL mJab047006.
ADAM 900 tistwn X d NRobhveor krQM' n WgLfiWor in pik VJ anbtat not 100 exdead-
mom" tor "mom of randhp IN of e Patted of.9a voeb of loqulakort' .... �f!Yii�vta.•:=.. .: r•+.�
taoonanhcIlorl, ehaaakxi 110 tax ,mnadLmQrovantrib b 900 CtYY StleTfli'./1ly;s>aera"• .r •r.r,.
' Nate,PerverepsaftiMKlsd•• 'dgN�MvwacW4hars._w,.___M_ .., . ,�.r"• - ..... AA ,
j IT
P1QftTHWFST ARKA;iSAS, �DiTIOt�I
Northwest Arkansas TWe
Benton County Daily Record
P. O. BOX 1607
FAYETTEVILLE, AR 72702
PHONE: 479-571-6415
I, Elizabeth Wax, do solemnly swear that 1 am Legal Clerk of the Arkansas
Democrat Gazette newspaper. Printed and published in Benton County
Arkansas, (Lowell) and that from my own personal knowledge and
reference to the files of said publication, the advertisement of:
NOTICE OF SPECIAL ELECTION
Was inserted in the )Regular Editions:
�. August 30, 2006
Publication Charge: $306.60
Subscribed and sworn to before me
Th(sq)day.of� 2006.
Notary Public (§.Ao _.
My Commission Expires:
Sharlene Q. Williams
Notary Public
State of Arkansas
MY Commission Expires
October 18, 2014
RSC i\jD
SEP ZN6
C" CLERKS FFICE
!
t .u+hh Y I is 1 •e %t;r�n�1•y}
AU I
a
1 T .
t.
.111 111 rm"ma�vg. x�7t1 1 r
„ X111 111 111 Pi�l ~ + t�'� �•�� .hlr •/�i141•/r k'R1 '�
.k
111 ill ^•'^C1 �cM�el aia�;«�t.�x if.. y
11
+'r^�fltl�l 7 J„ly �t�l t'Ifly,! ii rt7�la1X.�11�ii{�;
1H fI lt.
i4�1 }Trp yi0�p-
1.��
. , , ' ,��k�5'r4�. L't�.''ii`drt�fe,7�•, `�+ f ' { J« � �"q3r ��
:II 111
fu ro
.1
r.
9 ,1
11 ill
}
J. zn��
CITY C�EaK s FFICE
WHEREAS, a Special Election was held on September 12, 2006, regarding the issuance
of Capital Improvement Bonds (Wastewater Improvement Bonds) for the purpose of financing
certain Wastewater System Improvements, the issuance of Capital Improvement Bonds
(Wastewater Improvement/Refunding Bonds) for the purpose of financing or refinancing certain
Wastewater System Improvements, Capital Improvement Bonds (Street Improvement Bonds) for
the purpose of financing certain Street Improvements and the issuance of Capital Improvement
Bonds (Trail Improvement Bonds) for the purpose of financing certain Trail System
Improvements as set forth in Ordinance Number 4891.
NOW, THEREFORE, I, Dan Coody, Mayor of the City of Fayetteville, by virtue of the
authority vested in me by law, do hereby proclaim the following to be the results of the
September 12, 2006 Special Election:
4,442 FOIL the issuance of Wastewater Improvement Bonds in principal amount
not to exceed $25,000,000 for the purpose of financing all or a portion of
the costs of acquisition, construction, reconstruction, extension and
equipping of certain improvements to the City's wastewater treatment
plants, sewerage and related facilities, including right-of-way acquisition.
1,384 AGAINST the issuance of Wastewater Improvement Bonds in principal
amount not to exceed $25,000,000 for the purpose of financing all or a
portion of the costs of acquisition, construction, reconstruction, extension
and equipping of certain improvements to the City's wastewater treatment
plants, sewerage and related facilities, including right-of-way acquisition.
QUESTI®N TWO:
4,433 FOR the issuance of Wastewater Improvement/Refunding Bonds in
principal amount not to exceed $17,000,000 for the purpose of financing
or refinancing all or a portion of the costs of acquisition, construction,
reconstruction, extension and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities,
including right-of-way acquisition.
1,437 AGAINST the issuance of Wastewater Improvement/Refunding Bonds in
principal amount not to exceed $17,000,000 for the purpose of financing
or refinancing all or a portion of the costs of acquisition, construction,
reconstruction, extension and equipping of the improvements to the City's
wastewater treatment plants, sewerage and related facilities, including
right-of-way acquisition.
4,274 FOR the issuance of Street Improvement Bonds in principal amount not to
exceed $65,900,000 for the purpose of financing all or a portion of the
costs of acquisition, construction, reconstruction, repair, straightening and
widening of certain City streets, which may include related sidewalk,
traffic signal and control, curbing, guttering and drainage improvements
and right-of-way acquisition.
1,536 AGAINST the issuance of Street Improvement Bonds in principal amount
not to exceed $65,900,000 for the purpose of financing all or a portion of
the costs of acquisition, construction, reconstruction, repair, straightening
and widening of certain City streets, which may include related sidewalk,
traffic signal and control, curbing, guttering and drainage improvements
and right-of-way acquisition.
3,532 FOR the issuance of Trail Improvement Bonds in principal amount not to
exceed $2,100,000 for the purpose of financing all or a portion of the costs
of acquisition and construction of certain City trail system improvements,
which may include related pedestrian signal and drainage improvements
and right-of-way acquisition.
2,271 AGAINST the issuance of Trail Improvement Bonds in principal amount
not to exceed $2,100,000 for the purpose of financing all or a portion of
the costs of acquisition and construction of certain City trail system
improvements, which may include related pedestrian signal and drainage
improvements and right-of-way acquisition.
NOW, THEREFORE, ORE, I, Dan Coody, Mayor of the City of Fayetteville, do hereby
notify all persons that the results of the election regarding Capital Improvement Bonds to be used
for certain Wastewater Improvements, certain Street Improvements and certain Trail System
Improvements shall be conclusive unless attacked in the courts within thirty (30) days.
IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of my
office to be affixed this day of September, 2006.
SONDRA SMITH, City Clerk/Treasurer
`.o%till if
��RK/TR�s.,
, FAYETTEVILLE ®all -
R/,q sA • \
Xs,C •.
• ";, SMG ,0VA 0e'"hil�,
r
N,O13THWESTARKgNSA5 E01TI0tJ
Benton County Daily Record
P. O. BOX 1607
FAYETTEVILLE, AR 72702
PHONE: 479-571-6415
I, Karen Caler, do solemnly swear that I am Legal Clerk of the Arkansas
Democrat Gazette newspaper. Printed and published in Benton County
Arkansas, (Lowell) and that from my own personal knowledge and
reference to the files of said publication, the advertisement of:
PUBLIC NOTICE
Was inserted in the Regular Editions:
.September 29, 2006
Publication Charge: $229.95
Subscribed and sworn to before me
Tliisday of ' 20 2006.
(Votary Public "'OI &"—,
-
My Commission Expires:
Sharlene D. Williams
Notary Public
State of Arkansas
My Commission Expires
October 18, 2014
OCT 0 3 2006
CITY OF FAYETTEVILLE
CITY CLERK'S OFFICE
R
f
::-�m
Mra
CERTIFICATE OF WASHINGTON COUNTY BOARD OF ELECTION COMMISSIONERS .
ASCERTAINING AND DECLARING RESULTS OF SPECIAL ELECTION
We, the undersigned members of the Board of Election Commissioners of WasNngton
County, Arkansas, hereby certify that: o
• ��� rn -li
Returns of the votes of the City of Fayetteville special election held S ' r 1212401�=
have been delivered to us by the Washington County Clerk. The returns s nu;�er
votes for each ballot question.
oc5 �
We ascertain and declare the results of the election to be:
cD
On the question of the issuance of capital improvement bonds in principal amount not to
exceed 525,000,000 (the "Wastewater Improvement Bonds') pursuant to Title 14,. Chapter 164,
Subchapter 3 of the Arkansas Code of 1987 Annotated (the "Local Government Bond Act") for
the purpose of financing all or a portion of the costs of acquisition, construction, reconstruction,
extension and equipping of certain -improvements to the City's wastewater treatment plants,
sewerage and related facilities.
FOR 4,442 votes
AGAINST: 1,384 votes
On the question of the issuance of capital improvement bonds in principal amount not to
exceed $17,000,000 (the "Wastewater Improvement/Refimding Bonds") pursuant to the Local
Government Bond Act for the purpose of directly "financing all or a portion of the • costs of
acquisition, construction, reconstruction, extension and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Project") or,
alternatively, for the purpose of refunding the City's water and wastewater revenue bonds
originally issued to finance all or a portion of the Project. '
FOR _{t , 433 votes
AGAINST: I, /A 37 votes
On the question of the issuance of capital improvement bonds in principal amount not to
exceed $65,900,000 (the "Street Improvement Bonds') pursuant to the Local Govemment Bond
Act for the purpose of financing all or a portion of the costs of acquisition, construction and
equipping of certain street improvements.
FOR 4,274 votes
AGAINST: 1,536 votes
RECEIVE®
SEP 2 7 2006
CITY OF FAYETMVILLE
CITY CLERK'S OFFICE
r
s
On the question of the issuance of capital improvement bonds in principal amount not to .
exceed $2,106,000 (the 'Trail Improvement Bonds'? pursuant to the Local Government Bond
Act for the purpose of financing all ora portion of the costs of acquisition, construction and
equipping of certain City trail system improvements.
FOR: 3,532 votes
AGAINST: 2,271 votes
WITNESS our hands this 27ttday of September , 2006.
CERTIFICATE OF RECORD
State of
City ofSmitaylis
f, Sondra Smith, City Cierfr/i'reasurer for the City �
of Fayetteville, do hereby certify that the
kmiOng instrument Is' ate and correct copy Commissioner
of the original /• ��__,__
fl In y oNce on Nle day of
h Pand sea( this ay Witness my
CLOSING CERTIFICATE AND REQUEST OF THE CITY
The undersigned Mayor and City Clerk of the City of Fayetteville, Arkansas, a duly
organized municipality and political subdivision of the State of Arkansas (the "City"), do hereby
certify, represent, covenant and request as follows:
1. The undersigned are the duly elected, qualified, and acting Mayor and City Clerk
of the City, and as such officials have in their possession or have access to the official books and
corporate records of the City. This Certificate is executed and delivered in connection with the
issuance of the City's $9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015
(the "Bonds").
2. Attached hereto as Exhibit A is a true, complete, and correct copy of Ordinance
No. 5803 (the "Bond Ordinance"), duly adopted by a majority of the City Council at a duly
called regular meeting of the City Council, open to the public, held October 6, 2015. The Bond
Ordinance authorizes the issuance, sale and delivery of the Bonds, and the Bond Ordinance is in
full force and effect and has not been altered, amended or repealed as of the date hereof. No
petition or petitions to refer the Bond Ordinance to the people under Amendment No. 7 to the
Constitution of the State of Arkansas have been filed as of the date hereof, and the City Council
has not referred the Bond Ordinance to the people for adoption or rejection.
Attached hereto as Exhibit B is a true, complete and correct copy of the minutes of a
meeting of the City Council held October 6, 2015, showing adoption of the Bond Ordinance, as
said minutes appear in the official records of the City. At said meeting a quorum was present
and acted throughout.
Attached hereto as Exhibit C is a true, complete, and correct copy of a publisher's
affidavit showing publication of the Bond Ordinance in the Northwest Arkansas edition of the
Arkansas Democrat -Gazette on October 15, 2015.
No authority or proceeding in connection with the issuance, sale and delivery of the
Bonds has been repealed, revoked or rescinded.
3. The following described instruments, as executed and delivered by the Mayor
and/or City Clerk, are in substantially the same form and text as the copies of such instruments
which were before and approved by the City Council at the October 6, 2015 meeting referred to
in paragraph 2 above, with such changes not inconsistent with the Bond Ordinance as have been
approved by the officials executing the same.
Document
Fourth Supplemental Trust
Indenture
Tax Regulatory Agreement
4834-9335-0186.2
=
As of November 1, 2015
November 12, 2015
Other Party or Parties
Simmons First Trust Company,
N.A., as Trustee (the "Trustee")
Trustee
Continuing Disclosure Simmons First Trust Company,
Agreement November 12, 2015 N.A., as dissemination agent
Bond Purchase Agreement October 21, 2015 Stephens Inc. (the "Underwriter")
Official Statement October 21, 2015 None
The Fourth Supplemental Trust Indenture, the Tax Regulatory Agreement, the
Continuing Disclosure Agreement, the Bond Purchase Agreement and the Official Statement are
hereinafter collectively referred to as the "City Documents."
4. The persons named below were on the date or dates of the execution of the City
Documents, and are on the date hereof, the duly qualified and acting incumbents of the offices of
the City set opposite their respective names. The undersigned, or their successors in office, are
the authorized representatives of the City for all purposes of the Bond Ordinance and the City
Documents.
Title Naive
Mayor Lioneld Jordan
City Clerk Sondra Smith
5. The undersigned Mayor of the City did manually execute each of the City
Documents and the undersigned City Clerk of the City did manually attest the Fourth
Supplemental Trust Indenture. The undersigned Mayor of the City did manually execute and the
undersigned City Clerk did manually attest $9,000,000 aggregate principal amount of Sales and
Use Tax Capital Improvement Bonds, Series 2015, said series of bonds being initially issued in
the form of nine fully registered bonds numbered from R15-1 upwards, initially dated as of
November 12, 2015 (the "Bonds").
6. The City has duly authorized, executed and delivered the Bonds and each of the
City Documents by all necessary action and, as of the date hereof, the Bonds and each of the City
Documents are in full force and effect and each constitutes the valid, binding and enforceable
obligation of the City, except to the extent their enforceability may be limited by bankruptcy,
insolvency or other similar laws affecting creditors' rights generally, or by the availability of
equitable remedies, and the City is entitled to the benefits of the same.
7. Any certificate signed by any official of the City (including this certificate)
delivered to the Trustee or the Underwriter shall be deemed a representation and warranty by the
City to the Trustee or the Underwriter as to the statements made therein (and herein).
8. The seal affixed to this certificate is the legally adopted, proper and only official
seal of the City, and has been duly affixed to the Bonds.
2
4834-9335-0186.2
9. The meeting of the City Council of the City referred to in paragraph 2 hereof was
open to the public in compliance with the provisions of Section 25-19-106 of the Arkansas Code
Annotated (2014 Repl.), as amended and supplemented.
10. The present officials of the City and their respective terms are as follows:
Name
Office
Term Expires
Lioneld Jordan
Mayor
12/31/16
Kit Williams
City Attorney
12/31/18
Sondra Smith
City Clerk
12/31/16
Adella Gray
Alderman
12/31/18
Mark Kinion
Alderman
12/31/18
John La Tour
Alderman
12/31/18
Alan Long
Alderman
12/31/16
Sarah Marsh
Alderman
12/31/16
Matthew Petty
Alderman
12/31/16
Martin Schoppmeyer, Jr.
Alderman
12/31/16
Justin Tennant
Alderman
12/31/18
11. The Authorized Representative of the City for all purposes of the Trust Indenture
dated as of November 1, 2006, as amended and supplemented by the First Supplemental Trust
Indenture dated as of October 1, 2007, by the Second Supplemental Trust Indenture dated as of
November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013, and
by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (the "Trust Indenture"),
is Lioneld Jordan, Mayor, whose signature appears on page 6. Until further written notice to
you, any instrument authorized by the Trust Indenture to be signed by an Authorized
Representative of the City is to be honored if it contains the manual signature of this individual.
12. The City has not and will not engage in any activity which might result in the
income of the Bonds becoming taxable to it or any interest on the Bonds becoming taxable to the
recipients thereof under the Federal income tax laws. This covenant is made to all owners of the
Bonds, their successors and assigns, as a further inducement for the purchase of the Bonds.
13. All of the conditions, covenants and agreements required in the Trust Indenture to
be satisfied or performed by the City at or prior to the issuance and sale of the Bonds have been
complied with, satisfied or performed in the manner and with the effect contemplated in the
Bond Purchase Agreement and the Trust Indenture. The representations and warranties of the
City contained in the Bond Purchase Agreement and the Trust Indenture are true and correct in
all material respects on and as of the date of this Certificate as if made on the date of this
Certificate.
14. The information contained in the Official Statement relating to the City, its
organization, properties, operations and financial condition, and the description of the Bonds, the
Trust Indenture, Ordinance No. 4891 of the City adopted June 20, 2006 (the "Election
Ordinance"), the Bond Ordinance, the one-quarter of one percent (0.25%) special city-wide sales
and use tax (the "0.25% Sales and Use Tax") and the three-quarters of one percent (0.75%)
3
4834-9335-0186.2
special city-wide sales and use tax (the "0.75% Sales and Use Tax", together with the 0.25%
Sales and Use Tax, the "Sales and Use Taxes"), each levied pursuant to the Election Ordinance
and pledged pursuant to the Bond Ordinance, is true and correct in all material respects. To the
best of the knowledge of the undersigned, as of its issue date, the Official Statement does not
contain any untrue or incorrect statement of a material fact and does not omit to state a material
fact necessary in order to make the statements contained therein, in light of the circumstances
under which they were made, not misleading in any material respect.
15. There are hereby delivered to the Trustee nine (9) typewritten Bonds in the
aggregate principal amount of $9,000,000, to be registered in the name of Cede & Co. The
Trustee is hereby requested to authenticate the Bonds and to receipt for and upon the order of the
Underwriter on behalf of the City, deliver the Bonds to The Depository Trust Company, New
York, New York, after authentication and upon payment therefor of $8,994,725.65, less
$14,850.00 paid by the Underwriter to Assured Guaranty Municipal Corp. on behalf of the City
for the 2015 Reserve Policy (as defined in the Trust Indenture), for a total purchase price of
$8,979,875.65. The Trustee is hereby directed to deposit the Bond proceeds as follows:
(i) Deposit $65,000.00 into the Costs of Issuance Fund and immediately pay
those Costs of Issuance with respect to the Bonds set forth in Exhibit D hereto; and
(ii) Deposit the remaining balance, in the amount of $8,914,875.65 into the
Street Account of the Project Fund.
16. The City is a city of the first class pursuant to Title 14, Subtitle 3, Chapter 43 of
the Arkansas Code Annotated. The City is operating under the mayor -council form of
government pursuant to Title 14.
17. The City has not adopted any by-laws or rules of procedure relating to the conduct
of its City Council meetings.
18. There is no action, suit, proceeding, inquiry or investigation involving the City
before or by any court or public board or body pending or, to the knowledge of the undersigned,
threatened wherein an unfavorable decision, ruling or finding would: (i) affect the creation,
organization, existence or powers of the City or the titles of its officials to their respective
offices, (ii) enjoin or restrain the issuance, sale or delivery of any of the Bonds or the City
Documents, the levy or collection of the Sales and Use Taxes, or the pledge of the receipts
thereof, or the accomplishment of the Projects (as defined in the Trust Indenture), (iii) in any
way question or affect any of the rights, powers, duties or obligations of the City with respect to
the Sales and Use Taxes, (iv) in any way question or affect any authority for the issuance,
authorization, execution, authentication, sale or delivery of the Bonds or the validity or
enforceability of the Bonds, the City Documents, the Sales and Use Taxes, the Election
Ordinance, the Bond Ordinance, or the assignment by the City of any of the moneys, instruments
or other rights pledged under the Trust Indenture, or (v) in any way question or affect the Official
Statement or the transactions contemplated thereby, or any other agreement or instrument to
which the City is a party and relating to the Bonds.
4
4834-9335-0186.2
19. The City will apply a portion of the proceeds from the sale of the Bonds to
finance capital improvements of a public nature, as provided in the Trust Indenture. The Sales
and Use Taxes authorized under the Act (as defined in the Trust Indenture) have been levied
within the City pursuant to the Election Ordinance. The collection of the 0.25% Sales and Use
Tax commenced on January 1, 2007, and the collection of the 0.75% Sales and Use Tax
commenced on August 1, 2014. Receipts of the Sales and Use Taxes are not presently pledged
or hypothecated in any manner or for any purpose other than for the payment of the Bonds as
provided in the Trust Indenture.
20. In the City, the time for filing a referendum petition is fixed at 31 days after the
publication of the measure upon which the referendum is sought.
21. The adoption of the Election Ordinance and the Bond Ordinance, the execution
and delivery of the City Documents, the authorization, execution and delivery of the Bonds, and
compliance with the provisions thereof under the circumstances contemplated thereby does not
and will not in any material respect conflict with, or constitute on the part of the City a breach or
default under, any agreement or other instrument to which the City is a party, or any existing
law, administrative regulation, court order or consent decree to which the City is subject.
22. The City's employer tax identification number is 71-6018462.
23. The City Documents and the information supplied to Assured Guaranty Municipal
Corp. in order to obtain the 2015 Reserve Policy do not contain any untrue or misleading
statement of a material fact and do not fail to state a material fact required to be stated therein or
necessary in order to make the information contained therein not misleading.
[REMAINDER OF PAGE INTENTIONALLY BLANK]
5
4834-9335-0186.2
24. Lioneld Jordan, Mayor, hereby certifies that the signature of Sondra Smith, City
Clerk, affixed hereto is her true and correct signature, and Sondra Smith, City Clerk, hereby
certifies that the signature of Lioneld Jordan, Mayor, affixed hereto is his true and correct
signature.
IN WITNESS WHEREOF, the undersigned have hereunto set their hands as of
November 12, 2015.
CITY OF FA TTE,YA 1,4E, ARKANSAS
JoXan, Mayor
By: e _alrr
So ; ,5f�Clerk
Al ®G\T Y O r 6-"
° FAYETTEVILLE °��
b
/fANSP
ti
®° ®®®®° °off®�®®�
®®�V®J ®td O
6
4834-9335-0186.2
of, FAYETTE.
A�
0
JtiwB f'
ARKANSAS .
113 West Mountain Street
Fayetteville, AR 72701
(479) 575-8323
Ordinance: 5803
File Number: 2015-0433
CITY SALES AND USE TAX BONDS:
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE CITY'S SALES AND USE
TAX CAPITAL IMPROVEMENT BONDS, SERIES 2015, FOR THE PURPOSE OF FINANCING A
PORTION OF THE COSTS OF CERTAIN STREET IMPROVEMENTS; AUTHORIZING THE
EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL TRUST INDENTURE PURSUANT
TO WHICH THE BONDS WILL BE ISSUED AND SECURED; AUTHORIZING THE EXECUTION
AND DELIVERY OF AN OFFICIAL STATEMENT PURSUANT TO WHICH THE BONDS WILL BE
OFFERED; AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE
AGREEMENT PROVIDING FOR THE SALE OF THE BONDS; AUTHORIZING THE EXECUTION
AND DELIVERY OF A CONTINUING DISCLOSURE AGREEMENT; AND PRESCRIBING OTHER
MATTERS RELATING THERETO
WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City") has previously determined
that there is a great need for a source of revenue to finance the costs of various street improvements within
the City (the "2015 Project"); and
WHEREAS, the City is authorized and empowered under the provisions of the Constitution and laws of the
State of Arkansas, including particularly Amendment 62 to the Constitution of the State of Arkansas
("Amendment 62") and Arkansas Code Annotated (1998 Repl. & 2013 Supp.) Sections 14-164-301 et seq.
(as from time to time amended, the "Local Government Bond Act"), to issue and sell its capital improvement
bonds to finance the costs of various capital improvements such as those comprising the 2015 Project, which
capital improvement bonds may be secured by and payable from the receipts of the special city-wide sales
and use tax authorized by the Local Government Bond Act; and
WHEREAS, pursuant to the provisions of Ordinance No. 4891 of the City, adopted and approved on June
20, 2006 (the "Election Ordinance"), there was submitted to the qualified electors of the City four questions
regarding the issuance of an aggregate of not to exceed$110,000,000 in principal amount of capital
improvement bonds pursuant to Amendment 62 and the Local Government Bond Act to finance the capital
improvements described in the Election Ordinance, said bonds to be secured by a pledge of and lien upon
Page 1 Printed on 10/7/15
Ordinance 5603
(i) all of the receipts of a special city-wide sales and use tax levied at the rate of one-quarter of one
percent (0.25%) pursuant to the Local Government Bond Act (the "0.25% Sales and Use Tax") and (ii) all
of the receipts of a special city-wide sales and use tax levied at the rate of three-quarters of one percent
(0.75%) pursuant to the Local Government Bond Act (the "0.75% Sales and Use Tax"); and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified electors of the City
voting on the questions approved the issuance of capital improvement bonds in the principal amounts and
for each of the specific purposes set forth on the ballot (and the corresponding levy of the 0.25% Sales and
Use Tax and the 0.75% Sales and Use Tax, and the pledge of the receipts thereof to the payment of the
capital improvement bonds); and
WHEREAS, as authorized under the provisions of Amendment 62 and the Local Government Bond Act
and as approved by the qualified electors of the City, the City has now determined to issue and sell its Sales
and Use Tax Capital Improvement Bonds, Series 2015, in the aggregate principal amount of $9,000,000 (the
"Bonds"), in order to provide for the funding of the 2015 Project; and
WHEREAS, as authorized by the provisions of the Election Ordinance, the City has previously made
arrangements for the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas (the "Underwriter"),
pursuant to the terms of a Bond Purchase Agreement between the City and the Underwriter (the "Bond
Purchase Agreement") in substantially the form presented to and before this meeting;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE, ARKANSAS:
Section 1. Under the authority of the Constitution and laws of the State of Arkansas, including particularly
Amendment 62 to the Constitution of the State of Arkansas and the Local Government Bond Act, there is
hereby authorized the issuance of bonds of the City to be designated as "Sales and Use Tax Capital
Improvement Bonds, Series 2015" (the "Bonds"). The Bonds shall be issued in the original aggregate
principal amount of Nine Million Dollars ($9,000,000) and shall mature not later than November 1, 2025, in
the principal amounts and bearing interest at the rates specified in the Bond Purchase Agreement. The
entire aggregate principal amount of the Bonds hereby authorized shall be deemed to apply to the Street
Project described in Question 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.50%. The proceeds of the Bonds will be
utilized to finance the costs of the 2015 Project, to establish a debt service reserve for the Bonds or to
purchase a surety bond or debt service reserve insurance policy for reserve purposes, if deemed
economically beneficial, to pay a premium for bond insurance, if deemed economically beneficial, and to
pay printing, underwriting, legal and other expenses incidental to the issuance of the Bonds. The Bonds
shall be issued in the form and denominations, shall be dated, shall be numbered, shall mature, shall be
subject to redemption prior to maturity, and shall contain such other terms, covenants and conditions, all as
set forth in the Fourth Supplemental Trust Indenture submitted to this meeting.
Page 2 Printed on 1017115
Ordinance 5603
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or more series, each
series to be in substantially the form thereof contained in the Fourth Supplemental Trust Indenture submitted
to this meeting, and the City Clerk is hereby authorized and directed to execute and deliver the Bonds and to
affix the seal of the City thereto, and the Mayor and City Clerk are hereby authorized and directed to cause
the Bonds to be accepted and authenticated by the Trustee. The Mayor is hereby authorized to confer with
the Trustee, the Underwriter and Kutak Rock LLP, Little Rock, Arkansas ("Bond Counsel"), in order to
complete the Bonds in substantially the form contained in the Fourth Supplemental Trust Indenture
submitted to this meeting, with such changes as shall be approved by such persons executing the Bonds,
their execution to constitute conclusive evidence of such approval.
Section 2. In order to pay the principal of and interest on the Bonds as they mature or are called for
redemption prior to maturity, there is hereby pledged all of the receipts of the 0.25% Sales and Use Tax and
the 0.75% Sales and Use Tax levied by the Election Ordinance. Such pledge securing the Bonds shall be
made on a parity basis with the existing pledge of such receipts in favor of the City's $50,000,000 Sales and
Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), the City's $14,340,000
Sales and Use Tax Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), the City's
$11,250,000 Sales and Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and
the City's $22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"). The levy and collection of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax shall
commence on the dates provided in the Local Government Bond Act and shall continue until such time as
the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the
Bonds are no longer outstanding or sufficient funds are on deposit with the Trustee to redeem the Series
2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Bonds in full.
The City covenants and agrees that all receipts from the 0.25% Sales and Use Tax and the 0.75% Sales and
Use Tax will be accounted for separately as special funds on the books of the City, and receipts of said
0.25% Sales and Use Tax and 0.75% Sales and Use Tax will be deposited and will be used solely as
provided in the Trust Indenture (as defined below).
Section 3. To prescribe the terms and conditions upon which the Bonds are to be executed, authenticated,
issued, accepted, held and secured, the Mayor is hereby authorized and directed to execute and acknowledge
a Fourth Supplemental Trust Indenture (the "Fourth Supplemental Trust Indenture"), by and between the
City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas (the "Trustee"), and the City Clerk is
hereby authorized and directed to execute and acknowledge the Fourth Supplemental Trust Indenture and to
affix the seal of the City thereto, and the Mayor and the City Clerk are hereby authorized and directed to
cause the Fourth Supplemental Trust Indenture to be accepted, executed and acknowledged by the Trustee.
The Fourth Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of November
1, 2006, as previously amended by a First Supplemental Trust Indenture dated as of October 1, 2007, a
Second Supplemental Trust Indenture dated as of November 1, 2009, and a Third Supplemental Trust
Indenture dated as of November 1, 2013, each by and between the City and the Trustee (the "Original
Indenture," and collectively with the Fourth Supplemental Trust Indenture, the "Trust Indenture"). The
Fourth Supplemental Trust Indenture is hereby approved in substantially the form submitted to this meeting,
including, without limitation, the provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax
Page 3 Printed on 1017115
Ordinance 5803
receipts and 0.75% Sales and Use Tax receipts and the terms of the Bonds. The Mayor is hereby authorized
to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Fourth Supplemental
Trust Indenture in substantially the form submitted to this meeting, with such changes as shall be approved
by such persons executing the Fourth Supplemental Trust Indenture, their execution to constitute conclusive
evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially the form authorized
to be executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 4. There is hereby authorized and approved a Preliminary Official Statement of the City, including the
cover page and appendices attached thereto, relating to the Bonds. The Preliminary Oficial Statement is
hereby "deemed final" by the City within the meaning of U.S. Securities and Exchange Commission Rule
15c2-12. The distribution of the Preliminary Official Statement is hereby approved. The Preliminary
Official Statement, as amended to conform to the terms of the Bond Purchase Agreement, including Exhibit A
thereto, and with such other changes and amendments as are mutually agreed to by the City and the
Underwriter, is herein referred to as the "Official Statement," and the Mayor is hereby authorized to execute
the Official Statement for and on behalf of the City. The Official Statement is hereby approved in substantially
the form of the Preliminary Official Statement submitted to this meeting, and the Mayor is hereby
authorized to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Official
Statement in substantially the form of the Preliminary Official Statement submitted to this meeting, with such
changes as shall be approved by such persons, the Mayor's execution to constitute conclusive evidence of such
approval.
(Advice is given that a copy of the Preliminary Official Statement is on file with the City Clerk and is
available for inspection by any interested person.)
Section 5. In order to prescribe the terms and conditions upon which the Bonds are to be sold to the
Underwriter, the Mayor is hereby authorized and directed to execute a Bond Purchase Agreement on behalf
of the City, to be dated as of the date of its execution (the "Bond Purchase Agreement"), by and between the
City and the Underwriter, and the Bond Purchase Agreement is hereby approved in substantially the form
submitted to this meeting, and the Mayor is hereby authorized to confer with the Underwriter and Bond
Counsel in order to complete the Bond Purchase Agreement in substantially the form submitted to this
meeting, with such changes as shall be approved by such persons executing the Bond Purchase Agreement,
their execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Bond Purchase Agreement in substantially the form authorized to be
executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 6. In order to provide for continuing disclosure of certain financial and operating information with
respect to the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax in compliance with the provisions
of Rule 15c2-12 of the U. S. Securities and Exchange Commission, the Mayor is hereby authorized and
directed to execute a Continuing Disclosure Agreement to be dated as of the date of its execution (the
"Continuing Disclosure Agreement"), by and between the City and the Trustee, and the Mayor is hereby
Page 4 Printed on 10/7/15
Ordinance 5603
authorized and directed to cause the Continuing Disclosure Agreement to be executed by the Trustee. The
Continuing Disclosure Agreement is hereby approved in substantially the form submitted to this meeting,
and the Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bond Counsel in order
to complete the Continuing Disclosure Agreement in substantially the form submitted to this meeting, with
such changes as shall be approved by such persons executing the Continuing Disclosure Agreement, their
execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the form authorized to
be executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 7. The Trust Indenture requires that a debt service reserve be funded in conjunction with the
issuance of the Bonds' The Underwriter has proposed that the City consider the purchase of a surety bond
or a debt service reserve insurance policy with a portion of the proceeds of the Bonds in order to fulfill such
requirement. If deemed economically advantageous by the Mayor, upon the advice of the Underwriter, the
Mayor is hereby authorized to execute an insurance commitment and to do any and all things necessary
to accomplish the delivery of a surety bond or a debt service reserve insurance policy with respect to the
Bonds.
Section 8. In order to secure lower interest rates on the Bonds, the Underwriter has proposed that the City
consider the purchase of a policy of bond insurance with a portion of the proceeds of the Bonds, which
policy would guarantee the payment of the principal of and interest on the Bonds when due. If deemed
economically advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is hereby
authorized to execute an insurance commitment and to do any and all things necessary to accomplish the
delivery of a bond insurance policy with respect to the Bonds.
Section 9. The Mayor and City Clerk, for and on behalf of the City, are hereby authorized and directed to
do any and all things necessary to effect the issuance, sale, execution and delivery of the Bonds and to effect
the execution and delivery of the Fourth Supplemental Trust Indenture, the Bond Purchase Agreement, the
Official Statement, the Continuing Disclosure Agreement and a Tax Regulatory Agreement relating to the
tax exemption of interest on the Bonds, and to perform all of the obligations of the City under and pursuant
thereto. The Mayor and the City Clerk are further authorized and directed, for and on behalf of the City, to
execute all papers, documents, certificates and other instruments that may be required for the carrying out of
such authority or to evidence the exercise thereof.
Section 10. As previously provided in the Election Ordinance, Kutak Rock LLP, Little Rock, Arkansas, is
hereby confirmed as Bond Counsel on behalf of the City in connection with the issuance and sale of the
Bonds.
Section 11. The provisions of this Ordinance are hereby declared to be severable, and if any section,
phrase or provision shall for any reason be declared to be illegal or invalid, such declaration shall not affect
the validity of the remainder of the sections, phrases or provisions of this Ordinance.'
Page 5 Printed on 10/7/15
Ordinance 5603
Section 12. All ordinances, resolutions and parts thereof in conflict herewith are hereby repealed to the
extent of such conflict.
PASSED and APPROVED on 10/6/2015
Attest:
Sondra E. Smith, City Clerk Treasurer .01111►►►►iirf,''
```��G ARK• / TR�.� .���.
��'� •'per
FAYEITEVILLE
9CD
";'2GT0N.Cd```��
;If1►►1►►N0
Page 6 Printed on 10/7/15
Alderman Adella Gray
Ward I Position 1
Alderman Sarah Marsh
Ward I Position 2
Alderman Mark Kinion
Ward 2 Position 1
Alderman Matthew Petty
Ward 2 Position 2
Mayor Lioneld Jordan
City Attorney Kit Williams
City Clerk Sondra E. Smith
City of Fayetteville Arkansas
City Council Meeting
October 6, 2015
City Council Meeting Minutes
October 6, 2015
Pagel of 33
Alderman Justin Tennant
Ward 3 Position I
Alderman Martin W. Schoppmeyer, Jr.
Ward 3 Position 2
Alderman John La Tour
Ward 4 Position I
Alderman Alan T. Long
Ward 4 Position 2
A meeting of the Fayetteville City Council was held on October 6, 2015 at 5:30 p.m. in Room
219 of the City Administration Building located at 113 West Mountain Street, Fayetteville,
Arkansas.
Mayor Jordan called the meeting to order.
PRESENT: Alderman Adella Gray, Sarah Marsh, Mark Kinion, Matthew Petty, Justin
Tennant, John La Tour, Alan Long, Mayor Lioneld Jordan, City Attorney Kit Williams,
City Clerk Sondra Smith, Staff, Press, and Audience.
ABSENT: Alderman Martin Schoppmeyer
Pledge of Allegiance
Mayor's Announcements, Proclamations and Recognitions: None
City Council Meeting Presentations, Reports and Discussion Items:
City Council Meeting Presentation — Fayetteville Natural Heritage Association check presentation
related to Kessler Mountain Reserve.
Jeremy Pate, Director of Development Services: In the spring of last year the city closed on more
than 300 acres called Kessler Mountain, to preserve that land for ecological and recreational
benefits. That added over 200 acres we already acquired for the Regional Park that is under
construction. We had two funding partners in that acquisition. One was the Walton Family
Foundation who graciously gave us $1.5 million for a one-to-one match for that purchase. In
addition, Fayetteville Natural Heritage Association committed at least $300,000 for the purchase
113 West Mountain . Fayetteville, AR .72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 2 of 33
of that property. They came back to you earlier this year with a proposal to offset $120,000 roughly
in benefits to Kessler Mountain. They committed almost $180,000 to bringing back in cash to you.
Dr. and Mrs. Heinzelmann, as well as the Waltons, established the Fayetteville Natural Areas
Foundation that has already paid to the city $10,000 as part of this commitment.
Bob Caulk, Fayetteville Natural Heritage Association presented a check for $30,000.
Mayor Jordan: This is not the first time that we have had a partnership with Fayetteville Natural
Heritage Association. You have been excellent partners for this city. Thank you on behalf of
myself, City Council, and the citizens of Fayetteville.
City Council Meeting Presentation - Ozark Regional Transit Presentation: No presentation was
made.
Alzenda Additions:
Mayor Jordan requested a walk-on to be added to the agenda.
Alderman Petty moved to add: Proposal to Consolidate the Fayetteville Local Firemen's
Pension Fund with LOPFI by the Local Firemen's Pension Board to the agenda. Alderman
Gray seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
Consolidate the Fayetteville Local Firemen's Pension Fund with LOPFI: An ordinance
transferring administration of retirement coverage for eligible members of the Fayetteville Fire
Pension and Relief Fund to the Arkansas Local Police and Fire Retirement System (LOPFI) and
authorizing the Mayor to enter into an irrevocable agreement with LOPFI and approving an
emergency clause.
Paul Becker, Finance Director: We have an old pension fund that funds the pension for the
firefighters and police officers, prior to 1983 when LOPFI came on board. Years ago that pension
fund was to provide 50% of the salary benefits for those police and firefighters who retired. After
LOPFI came on board those pension funds went under the jurisdiction of the PRB, the State
Pension Review Board which monitors those funds. The PRI3 could grant increases if it actuarially
looked like it could be done, and they did this by what was called a cash flow study. If increases
could be granted they would approve that recommendation to the trustees of the oversight board
of the pension fund. That is a board here, not under city jurisdiction, which has members of retired
police or firefighters, Mayor, and City Clerk.
In 1996 a request was made to increase those benefits from 50% of retired salary to 65%. That was
reviewed by the PRB actuary, Jody Carreiro. The increase was granted. In 2001 a request was
made to again increase those benefits, and it went through the Pension Review Board. The actuary
certified he felt that could be done and the pensions were raised to 90% of ending salary. In the
late 80's investment returns were very strong. In 2003 a 3% COLA was temporarily approved for
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www..fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 3 of 33
three years. We hit times where earning increases were not as good. In 2007, an, increase was
requested and PRB turned it down. They did not feel that the fund could support an increase. In
2009 we had tough economic times and the Fire Pension Fund was declared Projected Insolvent.
In 2010, PRI3 made a presentation as to what they thought could save the fund. The projection was
that it would take $250,000 to $350,000 per year over 15 and 25 years to save the fund. We here
at the city, and based on my recommendation did not feel we had the funds to allocate to the old
pension fund. At the trustees meeting it was recommended by the Mayor and City Clerk that
pension amounts be reduced to the pensioners to save the fund. It was voted down. An Attorney
General's opinion was requested, and he advised that he did not feel there was legislation to allow
that to happen. City Attorney Kit Williams recommended and advised that the city was not liable
for that pension fund. It was the responsibility of the pension fund and the trustees of that fund.
Since that time, proposed legislation was presented to the legislature which would allow us or the
trustees to legally reduce the pensions to pensioners if they felt it was necessary to save the fund.
That was voted down in the legislature.
We have a pension fund that is a liability of the trust fund as advised by our City Attorney and it
looks like it is near certain to run dry in the future. As of 2014, that funds unfunded actuarially
liability is $14 million. We are going to get money in from a levy that was approved by the voters
of .4 mills in the future. We are going to get income into that fund so the liability would not be
that large if in fact it failed. However, that is the unfunded liability calculated at this point.
Mr. Becker did a scenarios overview of statistics for funding the pension fund that were previously
presented at the September 29, 2015 City Council meeting. He stated there are three types of
revenue coming in to the trust fund to pay the pensioners. He stated that the fund is generating
around $700,000 and paying out about $1.1 million. He stated in trying to ascertain what the
liability would be over time, it would be the variables of sources of income, property taxes
increase, interest earnings being achieved, continuing to get premium taxes on property insurance,
and the mortality table. He stated if the city does decide to send this to LOPFI and sign a contract
saying we will pay whatever is necessary, they can raise that to what they need to pay those
pensioners. We know what that would be in 2016, but with variables it could be raised as early as
2017. He believes we are taking on a risk. He stated the request before the City Council is coming
from LOPFI and asking them to sign a contract to have LOPFI manage this, pay the current pension
cost at the same level they are right now, and pay LOPFI what they need. He has reservations
about an 8% interest earnings. He stated LOPFI will tell you they have earned an excess of 9%
interest earnings over the life of the plan, and that is true. He reminded Council that the plan goes
back to the 90's when interest earnings were very good. He expressed some options that the City
Council has. He stated that they could subsidize the current plan, send it to LOPFI, leave it the
way it is right now, ask the voters to extend the property taxes up to one mill, or pursue legislation
to reduce the pension funds or manage them better.
Alderman La Tour: Paul, one of the possible options for resolving the conflict is a millage rate
increase we take to the public?
Paul Becker: Yes. The statute allows up to one mill by voter referendum. We currently have 4/10
of a mill.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 4 of 33
Alderman La Tour: Have you run the numbers if we take it to a full one mill if the people vote
to do that?
Paul Becker: It should generate at least another $600,000 or more a year to the fund. It should be
enough, from at least what the actuarially studies are, to save the fund.
Alderman La Tour: If we were to assume the liability and send this to LOPFI, they aren't going
to accept our net liabilities without some commitment, from our city. If we increase the millage
that is coming from the people of Fayetteville, it lets them know what their government is doing.
Of the options, that is my favorite.
Paul Becker: You are right. LOPFI is not going to assume anything. LOPFI is going to manage
the fund. They can take the fund and pool it with the investment resources and should be able to
gain a greater return. The city assumes the liability.
City Attorney Kit Williams read the ordinance.
City Attorney Kit Williams: The agreement that is part of this states that we will have to pay a
half percent for their investment cost every year, plus one percent of all the salary cost. For the
fund to achieve 8% it would have to earn 8.5%. This is a contract saying what you must do and is
not a negotiated contract.
Paul Becker: Those cost were factored into the actuarial study.
Alderman Tennant: State Representative Whitaker introduced legislation that was fought and
defeated that would have enabled the funds legal authority to deal with their funds. Is that not
correct?
Paul Becker: That is correct.
Alderman Tennant: It was fought harshly by the very group that I think would benefit from it. I
don't understand why they fought something that would enable them to do the very thing they are
asking the taxpayers now to do.
Paul Becker: It was introduced and was defeated.
City Attorney Kit Williams: Representative Whitaker requested that I go down to testify about
this in front of a joint committee of the House and Senate, which it did pass in. There were
representatives of the Fayetteville Fire Pension Relief Fund as well as the State Pension Relief
Board that argued strenuously that they should not pass that. They did not want the authority to
reduce their benefits regardless of whether it was voluntary. It did pass the House. They were able
to get it defeated in the Senate to try and prevent them from having any authority to reduce benefits,
even though the pension board is controlled by the pensioners with four out of six votes. Jody
Carreiro was there explaining the predicaments of various pension funds. I was surprised that it
was opposed. All it would have done was given them additional clear power. I believed they had
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 5 of 33
the power anyway, but the Attorney General disagreed with me. I thought a statute would clear
that up, but that statute did not pass.
Alderman Tennant: I was confused as to why they would fight it. I would think that would be
the enablement that they would want to make those changes and give them power.
Alderman Marsh: They have seen a 40% increase in benefits over the last 20 years, which seems
a little out of step with the average earnings for active workers, but they don't have the authority
to reduce their benefits. Is that correct?
City Attorney Kit Williams: The Attorney General says they do not have that authority. I believe
they do have the authority. No one will really know unless a judge says they do or do not have that
authority.
Alderman Petty: Is that still your opinion that they have the authority to reduce their benefits?
City Attorney Kit Williams: Yes. I believe there is a particular statute that talks about prorating
benefits. I don't believe that only takes affect when the fund has been driven into the ground with
no money left. The Attorney General basically said, "You have to totally deplete the fund before
you can start prorating the benefits."
Alderman Petty: We have been told that historically the LOPFI returns have been in an excess
of 9%?
Paul Becker: That is correct, from their inception in 1983.
Alderman Petty: What are the historical returns for the local fund?
Paul Becker: I can only go back about.ten years and it's been 5%. Lately it has been under that.
Alderman Petty: A few percentage points less than the LOPFI fund?
Paul Becker: Yes. From the last report it was about 3.5%. The fund is a little over $4 million
currently. Once a fund goes under $5 million dollars the law restricts where you can invest. When
it was over $5 million the investment manager here for the Fire Pension Fund was fairly aggressive
and could earn a better rate than that. It was earning 6% or 7% at times. LOPFI could earn a better
return if there are returns to be had, but of course nobody knows that.
Alderman Petty: You presented us one of the options that the people could raise taxes. If we
consolidated with LOPFI and the scenario we've been presented didn't play out and we had
additional obligations 15 years down the line, could we not also raise taxes at that point?
Paul Becker: I don't see anything that would prevent it. That is a legal question.
City Attorney Kit Williams: We have talked to the Pension Boards over the last several years
that they have the right to go to the citizens if they felt like that is what they wanted to do. They
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 6 of 33
would not have to go all the way to a one mill. In 2001 the property taxes had been escalating so
quickly, then Amendment 59 was violated. It required that the millage be rolled back to .4 mills,
that's why it's .4, instead of .5. If the Pension Boards would go to the voters and ask to have that
tenth of a mill back, that would increase their millage by 25% which is a pretty substantial amount.
It would go a long way toward making their fiend more solvent. Even at this late date with the
amount that has dwindled in their pension plan it's probably not enough to completely save them.
The latest report from our Accounting Department shows their market value and assets are under
$3.6 million. Looking at the amount of millage, about $250,000 of the millage hasn't been paid
yet, which I assume will be paid in this quarter.
Alderman Petty: We have some decisions based on the options Paul laid out. We could keep the
fund local and fix it if the people raise taxes by some amount or we could consolidate it into LOPFI.
If we were to consolidate it into LOPFI, raising taxes to fix a future problem is not off the table?
City Attorney Kit Williams: I will have to research that. I don't know why it would be off the
table. I think if the citizens wanted to tax themselves more to do this, then they probably have that
power.
Alderman Petty: This is a very difficult decision. I concur with Alderman La Tour's statement
at our Special City Council meeting that we have a moral obligation to fund these pensions. What
I'm struggling with is the fact that we have conflicting opinions if we can reduce benefits. I'm not
concerned about the pensioners' benefits to themselves. It is at a level with our current employees.
It's at around 90% and that is fine with me. The spousal benefits after death are a little unusual
and may go a long way to fixing the problem,
The enabling legislation that was proposed by Representative Whitaker and then opposed by our
own pension board, if I was being cynical, I would say they are playing an all or nothing game and
trying to paint us into a corner with this decision. I don't like being cynical, but the tactician in me
might consider that game. I believe that is where we are at today. I am not particularly concerned
that the actuarial predictions we were shown at the special meeting are too risky. There is an
acceptable level of risk. We were told that if they only earn 7% we would be okay. There is that
assumption. We were also told that we have to earn 3% on property tax revenue, we have to
appreciate it 3%. I am bullish about property tax more than the average person. I see Northwest
Arkansas continuing to grow and play a competitive game on the national stage in terms of
bringing new residents to the region. I don't see us annexing more land. There are a variety of
other factors that is going to make property taxes appreciate more quickly than they have
historically. There is an acceptable level of risk in the actuarial projections if we were to
consolidate. This conversation is only about the Fire Pension. We have a Police Pension that is
almost in the same boat. Whatever decision we make today is going to strike a precedent for the
decision we have to make about the Police Pension.
I don't like the all or nothing position we have been put in. I would prefer to strike a deal with the
Pension Board and say, we understand there is a legal risk if you reduce your spousal benefits. If
you guys were to say today we will vote to reduce our spousal benefits, I would be more inclined
to vote to consolidate and to share that legal risk with you and be on your team. As it stands I don't
perceive that we are on the same team.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 7 of 33
Alderman La Tour: At the special meeting I expressed a sentiment that I think is shared by most
people on this City Council. Fire and Police put their lives on the line every day and I appreciate
that. What gives me concern is that I don't like writing blank checks. If we send this to LOPFI,
someone else is going to dictate to our city how much money we have to send them. That is the
big unknown. It is hard to commit to $150,000 to $350,000. Whether we send it to LOPFI or we
keep it and we finance ourselves, the money is all coming from the Fayetteville taxpayers one way
or another. I like the idea, if it is legally permissible, to go directly to the people of Fayetteville
and let them vote on it. You would be free to make your case to the people of Fayetteville. We
appreciate the service you have provided to our families. It seems like you would have a fairly
easy case to make with the public. Taxes are not popular with anyone, but that is the most honest
way I can think to do this. If we go to court and a judge rules that we owe it to you, it is still coming
from the people of Fayetteville. LOPFI is not going to take on these liabilities without a
commitment from us to pay the difference. We want to do it all, but we don't have the wherewithal
to do it all. Our budget has to give somewhere.
Mayor Jordan gave the rules for the public to speak. He requested for the Council to not vote on
the item so that David Clark, Executive Director of LOPFI and PRB could attend the next City
Council meeting to speak.
Peter Reagan, Fireman's Pension Board: David Clark could not be with us tonight. He can be
here at the October 20, 2015 meeting. If we can send this to the next meeting, I will give you my
remarks then.
Mayor Jordan: It will .stay where it is and then it automatically goes to the October 20, 2015
meeting.
Alderman Petty: Is there a member of the audience that was present at the committee meetings
where the enabling legislation was discussed?
Peter Regan: I was there.
Alderman Petty: Was the City Attorney's account right that you opposed the legislation?
Peter Reagan: Yes. I want to clarify one thing. I was not there as a Pension Board member. I was
asked to be there and make a presentation by the president of the Arkansas Professional
Firefighters, the position I formerly held.
Alderman Petty: That is why you opposed the legislation?
Peter Reagan: I was asked to speak against the legislation. No one wants to reduce benefits. The
liability of the fund is held with the city. The city is required to carry the unfunded liability on its
books. That's a GASB, Governmental Accounting Standards Board. Is that not right, Paul?
Paul Becker: Yes.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 8 of 33
Peter Reagan: The Mayor is named in state statute as Chairman.
Alderman Petty: In your official role as a member of the Pension Board, is that your position?
Peter Reagan: Yes, it is.
Alderman Marsh: We carry the liability for the funds, but then we don't have the authority to
regulate benefits. Is that correct?
City Attorney Kit Williams: I am not going to comment on the accounting rules for GASB that
requires us to have it on the books. That is not the same thing in my opinion as legal liability. The
legal liability argument is that they have a pension established by the state and you can't end it
even though you don't have any power as a city to control it. I found this out when I was on the
Council and tried to do something about it. One of the sections of the statute states what happens
if it runs out of money. It says, "The benefits will be prorated until they are exhausted that year
and then you wait to the next year for the millage to come in." It says nothing about the city having
to make up and pay anybody. I don't believe there is liability regardless of what might be on the
city books for accounting purposes. The key is what a court would say. If they do run out of money,
they will probably sue us and then we will find out.
Paul Becker: Our auditors require us to book it. The criteria is a reasonable possibility that we
would be responsible, therefore we book it. That does not mean that there is an absolute liability.
They can't make that determination.
Alderman La Tour: A company called Enron was fond of taking their liabilities and putting it
on other entities books to hide things. Our accounting profession today is real concerned about that
issue. They maybe go too far this direction to book everything so that it will show full disclosure.
It doesn't mean we are legally liable. It is a conservative way to present it just in case we are liable.
This ordinance was left on the First Reading.
Consent:
Approval of the September 15, 2015 City Council meeting minutes.
Approved
2015 Justice Assistance Grant Local Solicitation Award: A resolution authorize acceptance of
a 2015 Justice Assistance Grant Local Solicitation award in the amount of $72,774.00, of which
$29,576.00 will be used by the Fayetteville Police Department, with $28,943.00 to be disbursed to
the City of Springdale and $14,255.00 to Washington County, and to approve a budget adjustment.
Resolution 171-I5 as recorded in the office of the City Clerk
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 9 of 33
2015 Bulletproof Vest Partnership Program Matching Grant Award: A resolution to
authorize acceptance of a fifty percent (50%) matching grant award from the 2015 Bulletproof
Vest Partnership Program in the amount of $6,056.00 for the replacement of body armor vests for
Fayetteville Police officers, and to approve a budget adjustment.
Resolution 172-15 as recorded in the office of the City Clerk
Fayetteville Police Department Policies: A resolution to approve Fayetteville Police Department
policies 1.1.1, Law Enforcement Role; 1.2.3, Bias Based Profiling Prohibited; 1.3.4, Less- Lethal
Weapons and Defensive Tactics; 12.1.1, Organizational Structure, Functions and Direction;
12.2.1, Policies, Procedures and Rules Development and Review Procedures; 22.2.8, Military
Activations; 25.1, Grievance Procedures; 33.1, Training; 35.1.1, Performance
Evaluations/Personnel Early Warning System; 41.2.5, Missing Persons; 41.2.7, Department
Response to Mentally Ill Subjects; 41.3.5, Grooming and Uniform Requirements; 42.1.1, Criminal
Investigations; 44.1.1, Juvenile Operations; and 84.1.1, Property Management, Acquired and In -
Custody.
Resolution 173-15 as recorded in the office of the City Clerk
Bid No. 15-48 Alliance Pump & Mechanical, Inc.: A resolution to award Bid No. 15-48 and
authorize a contract with Alliance Pump & Mechanical, Inc. in the amount of $78,950.00 plus
applicable taxes to rebuild seven (7) gearboxes at the Noland Wastewater Treatment Plant.
Resolution 174-15 as recorded in the office of the City Clerk
Blueingreen, LLC Change Order No. 1: A resolution to approve Change Order No. 1 to the
contract with Blueingreen, LLC in the total amount of $58,269.06 to fund the sales taxes for ozone
equipment necessary for the project and an increase of Blueingreen, LLC's warranty bond from
one year to two years, and to approve a budget adjustment.
Resolution 175-15 as recorded in the office of the City Clerk
Trimark Strategic Equipment, Inc.: A resolution to authorize the purchase of a hydrovection
oven from Trimark Strategic Equipment, Inc. in the amount of $21,848.40 plus applicable taxes,
pursuant to a National Joint Powers Alliance cooperative purchasing agreement, for use by the
Fayetteville Senior Center.
Resolution 176-15 as recorded in the office of the City Clerk
Garver, LLC Task Order No. 4: A resolution to approve Task Order No. 4 with Garver, LLC in
the amount of $27,500.00 for design, bidding and construction oversight services for the Drake
Field Airfield Roof Rehabilitation Project.
Resolution 177-I5 as recorded in the office of the City Clerk
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 10 of 33
Hi -Lite Airfield Services, LLC Change Order No. l: A resolution to approve Change Order No.
1 to the contract with Hi -Lite Airfield Services, LLC in the amount of $8,895.00 to increase the
quantities of airfield pavement markings to be rehabilitated.
Resolution 178-15 as recorded in the office of the City Clerk
Washington County Video Services Contract: A resolution to approve a one year video services
contract with Washington County in the amount of $750.00 per month for the City's Media
Services Division to record, telecast, stream and archive meetings of the Washington County
Quorum Court and certain committees, and to approve a 0.25 full time equivalent position increase.
Resolution 179-15 as recorded in the office of the City Clerk
SWEPCO Utility Relocations: A resolution to approve a utility relocation agreement with
AEP/SWEPCO for utility relocations as part of the Old Wire Road/Highway 45 Intersection
Improvements Project, with the total amount to be paid by the City of Fayetteville not to exceed
$46,718.86.
Resolution 180-15 as recorded in the office of the City Clerk
Alderman Marsh moved to accept the Consent Agenda as read. Alderman Long seconded
the motion. Upon roll call the motion passed 7-0. Alderman-Schoppmeyer was -absent...-..____ _ ..
Unfinished Business:
ADM 15-5093 (UDC Chapters 161,164 and 172 — Single Family and Two Family Infill): An
ordinance amending Title XV Unified Development Code of the City of Fayetteville to Amend
Chapters 161, 164 and 172 to modify the bulk and area regulations to encourage small lot single
family and two family infill in multi -family zoning districts and to include minimum design
standards for this type of development. At the August 4, 2015 City Council meeting, this ordinance
was tabled to the October 6, 2015 City Council meeting.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. He
stated the Board of Adjustment was supportive of the proposal. He requested the ordinance and
exhibits presented in the packet be amended to reflect the latest draft.
City Attorney Kit Williams requested it to be amended before he read the ordinance.
Alderman Marsh: Previously I had asked you to look at eliminating the minimum lot width.
What was the rationale for keeping those?
Jeremy Pate: We looked at both Neighborhood Conservation and RSF-8. In order to keep a
zoning district in tact that has a minimum zoning there has to be some underlying lot area or lot
width. Reducing those even further would increase the density of the underlying zoning, such that
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 11 of 33
those zones would then become much more dense than what they are zoned currently. Our proposal
to alleviate that was to create this new zoning district with a much higher density.
Alderman Marsh: I was looking for the ability to cluster developments in the smaller land areas
in order to preserve open space for wildlife habitat or stormwater infiltration. Smaller house types
are becoming more popular and it seems like these lot minimum widths seem quite large to do any
kind of innovative housing types. By doing that we are ensuring there is uniform pattern of
development over a piece of property as opposed to a cluster and an open space.
Jeremy Pate: It doesn't really prevent that and that's a common perception about zoning. These
are minimum standards so this allows for a great variety if a developer chooses to do so. The Multi -
Family Zoned Districts have been difficult to develop in except for a multi -family product because
it has been so restrictive in terms of the lot area and width.
Alderman Marsh: This is a big improvement over what we've got, but I still think we have work
to do on it. I'm willing to support it.
Robert Sharp, 4th Street stated his appreciation for the staff in updating the ordinance. He spoke
in favor of the ordinance.
Alderman Petty moved to amend the ordinance. Alderman La Tour seconded the motion.
Upon roll call the motion to amend passed 7-0. Alderman Schoppmeyer was absent.
Alderman Petty moved to suspend the rules and go to the second reading. Alderman
Tennant seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Alderman Petty moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Alderman Petty: There are a lot of people in the community that have been involved in a national
reform of zoning codes and they have done a lot of good to bring about change. Fayetteville
participated in that trend starting with our Downtown Master Plan. This ordinance is a good
ordinance, but we should not mistake it for a solution for underlying problems in our code. RSF-
18 fills an important gap, but doesn't fill all the gaps. It leaves some wide open, particularly when
we start looking at land uses outside of residential. If we were to wade into the details of lot width
by designation basis from RSF-4 to RSF-8 through all the RMF's, reasonable people can disagree
about how those should be constructed. This ordinance isn't perfect. It makes our existing Unified
Development Code better. It needs to be tweaked and we need to be cognitive of that going
forward. It does not benchmark well against the best zoning codes across the nation anymore like
it did when we first started this process after the Downtown Master Plan. Other cities have leap
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 12 of 33
frogged us in the way they write and amend these codes. They are offering far more certainty to
their development community, especially the traditional small scale development community, at
the same time maintaining their protections for existing neighborhoods. This is an ordinance that
makes our code better, not an ordinance that fixes the problem with our code. Staff should continue
to be as aggressive as they have been with this and much more so.
Aubrey Shepherd, Fayetteville Citizen stated he needed clarification of the ordinance.
A discussion followed reviewing the ordinance to clarify any confusion and discussed the benefits
of the new ordinance.
Aubrey Shepherd stated his dissatisfaction with the ordinance due to environmental issues.
Alderman Kinion: There is a possibility of a multi -family construction at this type of density. I
look at this as the possibility for home ownership that is more affordable. It is going to allow us to
conserve more of the green space since 50% of the land area has to be green space as it is
developed. We are offering a more urban opportunity with density. We need density to get to our
transportation goals. We are allowing the infill that is necessary as. we develop our urban center.
Alderman Petty hit it so directly. We have a lot to work on in our code to make it more
comprehensive, diverse, and more easily understood by individuals who want to develop. This is
one step forward to reach those goals. Rezoning is one of the toughest decisions we make on the
City Council because it makes an impact on the future. We are seeing the impact of runoff, the
management of stormwater, and the high velocity we get with high density development. It all has
to be managed responsibly. This is a step towards a solution in managing this.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5800 as Recorded in the office of the City Clerk
Amend 172.05 (ADM 15-5088 UDC Amendment Chapter 172.05 Non -Residential Parking
Requirements: An ordinance to amend section 172.05 of the Unified Development Code to
remove minimum parking standards for non-residential uses. At the September 1, 2015 City
Council meeting, this ordinance was left on the first reading. At the September 15, 2015 City
Council meeting, this ordinance was left on the second reading.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. He had
an amendment for consideration. He stated the ordinance read tonight included staff's original
proposed amendment which removes parking standards or requirements for non-residential
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 13 of 33
development anywhere within the city. He stated what was read was what the Planning
Commission originally voted upon. Staff supports either option.
Mayor Jordan: The amendment would let staff decide whether to use a variance for the parking
spaces instead of it being a unified ordinance. Is that correct?
Jeremy Pate: Correct. Exhibit A shows that you would still utilize the base line parking ratios.
In Section E it would allow for further administrative reductions based on availability of public or
shared private parking, potential adverse impacts on parking or neighborhoods, proximity to
alternative transportation, multi -use trails, and any other relevant considerations. We added
particular consideration should be given to redevelopments where there is an adaptive reuse of an
existing structure, preservation of historic structures, accessory outdoor uses, low impact
development techniques or replacement of the footprint of an existing structure. Those are the
items we added for this potential amendment.
Alderman Petty: If we are going to vote tonight, I'm not going to be able to support the
amendment. This proposal is something we need to be sensitive to in Fayetteville, which is
certainty in the development process, especially in small scale development processes. Small scale
development is how our city was built. Before we had a zoning code, it was the retired and the
neighbor who built our city increment by increment. For those who have to do most of their
planning on the cheap, who don't have the money to design a project, we need to provide certainty
within the code as to what they can expect. This does not do that. I understand the City Attorney's
concern that we may be removing the ability of a future City Council to reinstitute these
requirements. I am not concerned with that. If the small town builders go to the bank and want to
build a neighborhood corner store and don't have any parking spaces provided for it, except for
what is already on the street, you know what the first question the lending officer is going to ask?
They will say, "Justify it. Tell me why you can succeed with this development without any parking
spaces." This is one area of the market that is efficient. We should signal to small scale developers
and the community that they get to make that decision with their team. We don't have liability at
the city for this. If we do vote to amend this I would suggest that we send it back to the Planning
Commission to consider. This is an approach that they did not see. They had a strong consensus in
support of the original proposal.
Alderman Marsh: I would agree with Alderman Petty. I support the original proposal and not
the amendment. I worry that the amendment puts too much responsibility on our Planning staff.
Parking spaces are money and to have a staff member being responsible for direct impacts on the
cost of development is risky and opens us up to allegations of favoritism or impropriety. I don't
believe our office would do that but it opens us up. If it is such a concern that we maintain some
ability to regulate parking I would be in favor of reducing the requirement to one space per property
if that would achieve the same result. We need to keep our development codes simple and make
approval quick. If you were to invest in a piece of property for development, you need to be able
to predict how many units you can fit on the lot or what use units you are allowed. If you have to
go back and forth with the Planning staff, this adds a lot of time and effort that people may not be
willing to invest when they are considering small scale development.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 14 of 33
Alderman Kinion: There needs to be more review. Alderman Marsh and Alderman Petty have
valid points of view which I think we are going to get too. It is a big change. I am approaching it
with a cautionary point of view and that's why I would offer the amendment. We did get the advice
from our City Attorney that there is no turning back if we don't have something as a fail-safe
measure. I don't like that it goes to an administrative review to the city staff, but I don't know what
the option would be otherwise. We have a lot of things that are reviewed by city staff. This is why
I support the amendment.
Alderman Tennant: I agree with almost every point that Alderman Petty and Alderman Marsh
made. I like the original more than the amended one. I don't like adding any more power to the
city staff or telling business people how much parking they need. We should leave that to the
business owners. I wouldn't be in favor of the amendment.
Alderman La Tour: The market place is very capable of allocating scarce goods and resources
such as parking places across the nation. People will do what is in their best interest. Bankers don't
want to lend money on losing propositions. The market provides ample incentives to have a
reasonable number of parking places. I view the amendment as taking a step backwards.
City Attorney Kit Williams: There is a thing, called The Tragedy of the Commons. When you
have a part of something you don't own, but it is common with everybody else, you will overuse
that until it is exhausted. Parking can be like that. We aren't just talking about small businesses,
this says every business. If the City Council wants to try to protect the small businesses, this could
be somewhat changed to try to do that. I grew up in Fayetteville. In the 1960's and 1970's the
square was suffering terribly. It was suffering because of lack of parking. The people that built the
businesses didn't build extra parking. The square was not able to recover until the parking you see
now was built. Some were built by the parking authority and some by the city. This is one of the
reasons that the Town Center was built so that we could have a parking deck on the square, to
rejuvenate the square, and it worked.
We have had parking problems in Fayetteville that has required great efforts to solve. What
concerns me is that we have a lot of mixed use zoning with existing homes in neighborhoods, but
you could have a restaurant. Somebody could decide to put a restaurant in a house and not provide
any parking, because they can park in the neighbor's street. It would save a lot of money not putting
a parking lot in. They are inflicting their parking problems on the neighborhood. Maybe this won't
happen. It makes sense for the Planning Department to look at the situation and decide if there is
enough parking to handle the proposed business. If after a few years with this variance procedure,
if there hasn't been any problems, then you could take it away and be safe that you aren't going to
need to reinstitute it.
People would use up the commons of parking for their own private businesses because they can
make more money, and the City Council in the future will have its hands tied by this City Council.
You cannot do that in the future, because to do that you would be violating the Personal Property
Protection Act. You would be taking more than 20% of somebody's value of their property if you
required them to put a parking lot in. It is a very dangerous thing. You are closing the door and
locking it against any future regulation if you pass the original proposal.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 15 of 33
Alderman Petty: I want to talk about how we got our parking minimums in the first place. Jeremy,
were those based on any kind of local survey?
Jeremy Pate: No, they were not.
Alderman Petty: Do we know where we got the numbers?
Jeremy Pate: No. Most of the parking standards you look at across the country are very similar.
The charts you see in our ordinance are very similar to many other cities across the country. They
are based on a handful of studies that have been conducted across the nation.
Alderman Petty: These parking defaults have been debunked by contemporary research. They
have no bearing whatsoever on the actual use that occurs within the building. How do we know
that every 300 square feet of retail space requires one parking spot? Look at Dickson Street. A
1000 square feet means every retail space down there requires three parking spots. A traditional
main street is served only by its on -street spaces in front of the building. They share spaces. It is
far more accurate to talk about The Tragedy of the Commons in terms of our gross land area. We
have about three parking spaces for every car. That is not unusual across the country. The tax
revenue on a parking space is pretty close to zero. We just had a conversation about how we need
to gain our property tax appreciation over time for our pension funds. This is part of that problem.
How we use our land is the core of the property tax appreciation conundrum that we face with our
pension funds, along with the rest of our budget. The notion that the square was failing simply
from parking could stand some critique. From the 1950's to the 1980's, Fayetteville grew its land
area through annexation at a rate of three times its population growth. We call this sprawl now.
Fayetteville grew historically when these parking minimums were instituted in an environment
that is much different than what we have today.
On a housing basis, Fayetteville and Northwest Arkansas are affordable. The Northwest Arkansas
Council in 2010 commissioned a study looking at our transportation cost. When you look at a
housing and transportation basis, we are not affordable at all, even though our homes are cheaper.
We instituted parking minimums because our commercial spaces were isolated from our homes
and neighborhoods. The only way to get to them was to drive. If we want to fix that we have to
adopt policies like this proposal. We have to allow commercial spaces to reintegrate back into the
neighborhoods they once occupied. To Council members who are hesitant about adopting the
original full proposal. We may not be able to reinstitute parking minimums we have today if we
abolish them as our City Attorney has advised us. We can reinstitute them up to the limits of the
state law he's citing. We can reinstitute them up to 20%.
Alderman Kinion: In the 1960's I saw everyone flee from the square. I have a different point of
view. I have to look at our neighborhoods that somehow need to be protected. We do have a
parking crisis in some of our neighborhoods. It is evident as we get higher density that people are
not getting rid of their cars. Offering this amendment is reasonable. In a year or so we might want
to visit this again and throw it out. I don't want to move forward so rapidly that we don't have the
opportunity to evaluate the impact until it is too late. It is heartbreaking to see empty parking lots
in Fayetteville, such as Evelyn Hills. There was a time that Evelyn Hills was filled completely.
There is a balance at looking at historical experience that I've seen in our city. This is why I am
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 16 of 33
offering some cautionary step. If we need to take this back to be reviewed, I am all for that. Parking
is probably the biggest complaint that any Alderman sees in an area where there isn't any. We see
it around Wilson Park all the time. Maybe we should go back to the drawing board and look at a
step that will protect us that is not as dramatic as the original. that was offered without an
amendment.
Alderman Long: Parking in neighborhoods is one of the biggest complaints I get as representative
for the area around the University of Arkansas. I get a complaint at least once a day. It happens
around schools and apartment buildings. I would hate to see us make a hasty decision to just get
more complaints because we have no parking standards for small business that go in and around
neighborhoods. The average of three parking spaces per car is in part due to places like Evelyn
Hills and Fiesta Square. Zoning isn't done the same way anymore, so we can't just use that statistic
in Fayetteville. We have parking standards, a Planning Commission, and Planning Department
that evaluate every new thing that is developed in the City of Fayetteville. Someone made the point
that this put too much power in one staff member, but our codes are written that way so when we
put people in those positions, we should trust them. If a parcel is divided into two zoning
categories, our Planning Director, Andrew Garner can administratively extend one of those zoning
categories 50 feet along the entire parcel. We put a lot of faith and power in our staff members.
We pay them to make the decisions. There shouldn't be any problems with being cautious. The
City Attorney has given us advice. We usually listen to good advice from our elected City
Attorney. Our budget is tight. We are talking about increasing the mills to pay for fire and police.
Are we going to be talking about increasing the mills or sales tax to pay for residential parking
districts to be monitored? We don't even have all of our staff positions filled right now. I would
support sending the entire ordinance to Ordinance Review or to the Planning Commission to
reevaluate some of these elements. I can't support this ordinance without the amendment.
Alderman Marsh: We need to pass the original ordinance and we need to pass it now. We need
to do that because we have a serious lack of affordable business space, small retail space, and
affordable housing space. The study Alderman Petty referenced regarding housing and
transportation identified that residents of Northwest Arkansas are spending more on transportation
than they are on housing. When you look at Downtown infill development, each space runs in the
neighborhood of $20,000 to $40,000. When you are trying to create affordable business space,
having this parking requirement creates a huge barrier to doing that. We are not tampering with
the residential requirements. Any new residential development still has a parking requirement.
There are environmental benefits of reducing parking area.
Alderman Gray: I am leaning strongly to voting for the amendment. All these wonderful things
that are being mentioned are great ideas, but I can see those beginning to happen under the
amendment. Is that correct?
City Attorney Kit Williams: With the amendment it can go down to zero if that is what Planning
thinks is proper.
Alderman Gray: Exactly. I see no problem taking this first big step. It doesn't make sense to
take this movement to such an extreme in the first step. I will be supporting the amendment.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayettevil le-ar, gov
City Council Meeting Minutes
October 6, 2015
Page 17 of 33
Rob Sharp, 4a' Street stated the amendment is a good idea to try and work through it more slowly,
but as a society we should be thinking about how much we want to dedicate to the car. He stated
there is no guarantee of a bed to sleep in or a roof over your head, but if you have a car there is
always a parking space for you. He believes these priorities should be changed.
Lorraine O'Neal, 2001 West Wedington spoke in opposition of the amendment.
Alderman Kinion moved to amend the ordinance as published. Alderman Long seconded
the motion. Upon roll call the motion to amend failed 3-4. Alderman Long, Gray, and Kinion
voting yes. Alderman La Tour, Marsh, Petty, and Tennant voting no. Alderman
Schoppmeyer was absent.
Lorraine O'Neal, 2001 West Wedington spoke in favor of passing the ordinance.
Alderman Kinion: I am going to support this and we need to move forward. I wish we could had
moved forward with the caution I presented through the proposed amendment.
Alderman Long: I see the city having to be involved in a lot more complaints and going through
our Code Enforcement Department. That is going to cost money. I will not be supporting the
ordinance in this form.
A discussion followed about what would happen if in the future problems occurred with citizen
complaints.
Alderman La Tour stated he liked for people to be able to have freedom of choice. He stated he
is in favor of the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 5-2.
Alderman La Tour, Marsh, Kinion, Petty, and Tennant voting yes. Alderman Long and
Gray voting no. Alderman Schoppmeyer was absent.
Ordinance 5801 as Recorded in the office of the City Clerk
2015 Millage Levy: An ordinance levying a tax on the real and personal property within the City
of Fayetteville, Arkansas, for the year 2015 fixing the rate thereof at 2.3 mills for General Fund
Operations, 0.4 mills for the Firemen's Pension and Relief Fund, 0.4 mills for the Policemen's
Pension and Relief Fund and 1.0 mill for the Fayetteville Public Library; and certifying the same
to the County Clerk of Washington County, Arkansas. At the September 15, 2015 City Council
meeting, this ordinance was left on the first reading.
Alderman Long moved to suspend the rules and go to the second reading. Alderman
Tennant seconded the motion. Upon roll call the motion passed 6-1. Alderman La Tour
voting no. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 18 of 33
Paul Becker, Finance Director gave a brief of description of the ordinance.
Alderman La Tour moved to amend the ordinance to state, the Finance Director will
calculate the additional tax revenue raised by the millage increase set forth in this Ordinance
on an annual basis, and report the same to the City Council. This amount shall be added
incrementally to the budgeted amount for the Police and Fire Departments in fiscal year
2016 and beyond, and not diverted to other budget uses or functions.
City Attorney Kit Williams: There are problems with your proposed amendment from a legal
point of view. When you talk about it must be budgeted for the police in the future and thereafter,
this City Council can't bind the hands of a future City Council on what they are going to use the
general operating millage for. It has to be enacted every year. The budget is enacted every year. I
have tried to make sure that the various branches of government do not step on each other's toes.
When there has been a proposal in the past that would direct the Mayor or a Director by the
Council, I believe that is beyond the power of the Council..
The amendment failed for lack of a second.
Alderman La Tour stated with his proposed amendment he was trying to ensure that the police
and fire were the ones who would really get the money. He stated he is skeptical if the money that
is in the General Fund will actually go to police and fire.
Alderman Long: To borrow some words from Alderman La Tour, "Good fire and police
protection are part of the reason that Fayetteville grows." With Fayetteville growing, I doubt that
the need for fire and police, that we are dedicating this money to, will ever go away. I doubt that
the millage would ever be used for something else. The cost of the police force is not going to
decrease over time.
Paul Becker: 60% of the General Fund expenditures are on police and fire. This shows the Mayor
and Council's commitment to public safety. We are audited every year. Those numbers are in our
annual audit on what we expend. Every year we come before the Council to discuss budgeting. At
any point the Council feels there is a need or not a need, they can change the millage.
Lorraine O'Neal, 2001 West Wedington stated she agreed with Alderman La Tour's concerns.
Aubrey Shepherd: Can someone give a statement about how much this will help the pension
funds?
Mayor Jordan: This won't do anything for the pension funds. This is to hire 19 new fire and
police personnel.
Peter Tonnessen, Ward 3: If the city is growing and the tax base is increasing, why doesn't that,
at a given millage rate allow for the growth of the Police and Fire Departments?
113 West Mountain Fayetteville, AR 72701 (479) 575-8323. www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 19 of 33
Paul Becker: The amount of dollars that we generate from property taxes is about $1.3 million.
It does grow, but it doesn't grow at a fast enough rate to take care of the increases in our needs.
Alderman Long moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 6-1. Alderman La Tour voting
no. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
Alderman La Tour stated his dissatisfaction on increasing the tax burden on citizens who are
barely getting by.
Alderman Petty gave a brief history of prior City Councils when dealing with trying to balance
the budget. He stated there are only two ways to pay for staff increases, the first is to raise taxes in
the manner being proposed, and the second option is to find an equivalent amount elsewhere in
the budget and eliminate the program.
Alderman Marsh: The median home value in Fayetteville is about $160,000. The impact of this
tax would be a little over $30 per year. I would be willing to spend that to have the fire and police
respond to my house in less than five minutes.
Alderman Long: When the Chief of Police and Fire Chief say they need something, those are the
things you respond to first. I've never seen either of those two people come to Council and ask for
something to protect the citizens of Fayetteville. No one likes tax increases, but $2.50 a month is
not a large tax burden for the outcome.
Alderman La Tour: Five months ago when we were discussing making a $50,000 grant to the
Walton Arts Center, I brought up that we had four or five unfunded and frozen positions on our
Police and Fire Departments. Both Chiefs appeared before us and said, "We are making it just fine
without those. We will do it with overtime." Five months later when we want a tax increase, they
come back and tell us they need this. It looks like a manufactured need to accommodate this tax
increase. I would like to hear my colleagues on the Council say they are firmly committed in
making sure this money goes to fire and police.
Mayor Jordan: There will be an easy way of tracking it if we put on 19 fire and police positions.
If we don't, then you can come back and hold me responsible.
Don Marr, Chief of Staff: Last year in the budget discussion, Alderman Long presented a request
for a ninth beat to the city. At that time we did have both Chiefs come forward and talk about the
fact that we thought we could continue it at the current levels. We were seeing a trend, but three
months or six months doesn't make a trend. We wanted to see more time before we went to the
citizens to ask for increases from their pocketbooks. We had been doing it through cuts. We are in
the 13th additional month from the first discussion of this information. We have 13 more months
of upward trend brought to us by our Chiefs. The commitment that was made to the Council by
the Mayor, me, Paul Becker, Chief Tabor, and Chief Dayringer was that when we believe that
there would be a need, we would bring that need immediately to the Council.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 20 of 33
Another item we talked about was that the Council would need to do policy discussion changes
and funding from the funds that we pay some of these other areas. When talking about the Walton
Arts Center, it is parking fund revenues controlled by the Council where those funds go, which
today are limited to parking. That wasn't a viable option for funding at the time or now, until
someone brings that forward as a discussion, which has not been done by the administration and
would need to come from the Council. It is the first time since 2005 that a request has been made
for public safety. We have hit the 10 year threshold with a significant population change as the
fastest growing municipality in the State of Arkansas during that period.
Alderman Long gave a brief history of a resolution that he co-sponsored to ask the administration
to study the impact of the growing population compared to the police force. He stated the data at
that time didn't support an increase. The Police Chief told him that if there was a time that the data
changed that we would do exactly what we are asking for now. Alderman Long expressed his
appreciation for the Chiefs' and administration for keeping public safety as their top priority.
Mayor Jordan stated there are few politicians that run on, I'm going to raise your taxes platform.
He stated there comes a time when there is a need. He stated we studied this and made a
commitment that we would be reviewing this. He stated the top priority of any administration is to
keep a city safe.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 6-1.
Alderman La Tour voting no. Alderman Schoppmeyer was absent.
Ordinance 5802 as Recorded in the office of the City Clerk
New Business:
Nabholz of Bixby, Oklahoma: A resolution to authorize the purchase of a rotary lift system from
Nabholz of Bixby, Oklahoma in the amount of $45,990.85 plus applicable taxes pursuant to a
National Joint Powers Alliance cooperative purchasing agreement for use by Fleet Operations.
Jesse Beeks, Fleet Operations Superintendent gave a brief description of the resolution.
Alderman Long moved to approve the resolution. Alderman Marsh seconded the motion.
Upon roll call the resolution passed 7-0. Alderman Schoppmeyer was absent.
Resolution 181-15 as recorded in the office of the City Clerk
Bid No. 15-47 Peterbilt of Fort Smith: A resolution to award Bid No. 15-47 and authorize the
purchase of a Peterbilt 320 diesel truck with Labrie/Wittke superduty front loader from Peterbilt
of Fort Smith in the amount of $243,520.00 for use by the Recycling and Trash Collection
Division.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 21 of 33
Jesse Beeks, Fleet Operations Superintendent gave a brief description of the resolution.
Mayor Jordan: Have these gone through the Equipment Committee?
Alderman Gray: They have.
Alderman La Tour: Why do we need this?
Jesse Beeks: It picks up containers at businesses.
Alderman La Tour: How many of these trucks do we have right now?
Jesse Beeks: Seven.
Alderman La Tour: They are wearing out?
Jesse Beeks: We rotate them throughout their life. We keep newer units and we don't replace
them all at one time.
Alderman Petty moved to approve the resolution. Alderman Long seconded the motion.
Upon roll call the resolution passed 7-0. Alderman Schoppmeyer was absent.
Resolution 182-15 as recorded in the office of the City Clerk
Bid No. LSC -2015 Benchmark Construction: A resolution to award Bid No. LSC -2015 and
authorize a contract with Benchmark Construction in the amount of $37,000.00 for a kitchen
rehabilitation project at Lifesource International using Community Development Block Grant
funds.
Yolanda Fields, Community Resources Director stated she could answer any questions.
Alderman Gray moved to approve the resolution. Alderman Long seconded the motion.
Upon roll call the resolution passed 6-1. Alderman La Tour voting no. Alderman
Schoppmeyer was absent.
Resolution 18345 as recorded in the office of the City Clerk
Apple Seeds, Inc.: A resolution to authorize the sale of approximately 0.75 acre of city -owned
real property located at 2648 Old Wire Road to Apple Seeds, Inc. for the amount of $200,000.00,
and to approve a twenty (20) year lease agreement with Apple Seeds, Inc. for approximately two
(2) acres on the north end of Gulley Park for the purpose of operating a teaching farm.
Connie Edmonston, Parks & Recreation director gave a brief description of the resolution.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 22 of 33
Mary Thompson, Apple Seeds: We are a non-profit. Our mission is to inspire healthy living
through garden based education. We have a teaching farm on College that serves over a 1000
students each year. We host a variety of programs. We grow organic produce that goes to the
schools for the students to host their own farmer's market stands at their school. They encourage
healthy eating habits at a young age. Establishing a teaching farm at Gulley Park would allow
Apple Seeds to expand to reach more students and to be an educational resource for. our
community.
Mayor Jordan: It is a great organization.
Alderman Tennant: This is great for the city. I appreciate the effort and creativity in the use of
this land. Thank you.
Aubrey Shepherd spoke in favor of the resolution.
Alderman Tennant moved to approve the resolution. Alderman Marsh seconded the motion.
Upon roll call the resolution passed 6-1. Alderman La Tour voting no. Alderman
Schoppmeyer was absent.
Resolution 184-15 as recorded in the office of the City Clerk
Brett Michael Maguire and Kimberly Ann Maguire Real Estate Contract: A resolution to
authorize the sale of approximately 0.50 acre of city -owned real property located at 2634 Old Wire
Road to Brett Michael Maguire and Kimberly Ann Maguire for the amount of $111,500.00.
Connie Edmonston, Parks & Recreation director gave a brief description of the resolution. She
stated she would recommend approval of the sale of the home.
Alderman Gray moved to approve the resolution. Alderman Long seconded the motion.
Upon roll call the resolution passed 7-0. Alderman Schoppmeyer was absent.
Resolution 185-15 as recorded in the office of the City Clerk
City Sales and Use Tax Bonds: An ordinance authorizing the issuance and sale of the City's Sales
and Use Tax Capital Improvement Bonds, Series 2015, for the purpose of financing a portion of
the costs of certain street improvements; authorizing the execution and delivery of a Fourth
Supplemental Trust Indenture pursuant to which the bonds will be issued and secured; authorizing
the execution and delivery of an Official Statement pursuant to which the bonds will be offered;
authorizing the execution and delivery of a Bond Purchase Agreement providing for the sale of
the bonds; authorizing the execution and delivery of a Continuing Disclosure Agreement; and
prescribing other matters relating thereto.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 23 of 33
Paul Becker, City Finance Director gave a brief description of the ordinance.
Don Marr, Chief of Staff thanked Dennis Hunt and Bo Bittle with Stephens, Inc. and Gordon
Wilbourn with Kutak Rock for helping the city through numerous bond issues and their guidance
to city staff.
Alderman Gray moved to suspend the rules and go to the second reading. Alderman Petty
seconded the motion. Upon roll call the motion passed 6-0. Alderman Long was absent
during the vote. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 6-0. Alderman Long was
absent during the vote. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
City Attorney Kit Williams stated his appreciation for the team at Kutak Rock and Stephens, Inc.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5803 as Recorded in the office of the City Clerk
Theatre Squared City Council Support: A resolution to express the City Council's support of
Theatre Squared and its intent to lease 0.8 acre of city property at the southeast corner of West and
Spring as Theatre Squared's new permanent performance facility.
Jeremy Pate, Director of Development Services gave a brief description of the resolution. He
stated staff is in support of the resolution.
Jamey McGaugh, Theatre Squared Director of Development: We have had an amazing kickoff
to our season. We are operating at 94% capacity and still several years away from our new facility.
Over the last ten years we have had over a 100,000 people come to Downtown Fayetteville for
these shows. We are excited about the opportunity to work with the City of Fayetteville on this
project.
Alderman Petty: Thank you for pursuing this. There are a lot of investments lining up for School
Avenue/West Avenue area. Because of these kinds of investments, the Downtown is the heart beat
of the city. Over the next few years, as organizations like Theatre Squared and the library ramp up
their efforts, we should be prepared to match their efforts with attendant infrastructure
improvements that will be necessary to make sure they are successful.
Mayor Jordan: I look forward to working with you and getting a permanent home for you all.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 24 of 33
Alderman Long moved to approve the resolution. Alderman Marsh seconded the motion.
Upon roll call the resolution passed 7-0. Alderman Schoppmeyer was absent.
Resolution 186-15 as recorded in the office of the City Clerk
RZN 15-5179 (324 N. Hornsby Dr./Markham Hili Rezone): An ordinance to rezone that
property described in Rezoning Petition RZN 15-5179, for approximately 1.39 acres from RSF-4,
Residential Single Family, 4 Units Per Acre to NC, Neighborhood Conservation, and RSF-8,
Residential Single Family, 8 Units Per Acre.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 9-0 in favor of the request. Staff is recommending in favor.
Rob Sharp spoke on behalf of applicant Brian Reindl, that the project would maintain a single
family quality.
Alderman Long expressed his appreciation for Rob Sharp's presentation at the Ward 4 meeting
and the Bill of Assurance he submitted. He stated that everyone he has spoken with likes the
project.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5804 as Recorded in the office of the City Clerk
RZN 15-5156 (1220 W. Cleveland St./Expired PZD 12-4079): An ordinance to rezone that
property described in Rezoning Petition RZN 15-5156, for approximately 2.71 acres, located at
1220 and 1226 W. Cleveland Street and 725, 727 and 805 Hall Avenue from R-PZD, Residential
Planned Zoning District to RSF-4, Residential Single Family, 4 Units Per Acre and P-1,
Institutional.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 25 of 33
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 9-0 in favor of the request. Staff is recommending in favor.
Alderman Gray moved to suspend the rules and go to the second reading. Alderman
Tennant seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5805 as Recorded in the office of the City Clerk
RZN 15-5165 (1118 S. Dunn Ave./Pearson Development): An ordinance to rezone that property
described in Rezoning Petition RZN 15-5165, for approximately 0.23 acres, located at 1118 S.
Dunn Avenue from I-1, Heavy Commercial and Light Industrial to NC, Neighborhood
Conservation.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 9-0 in favor of the request. Staff is recommending in favor.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Tennant moved to suspend the rules and go to the third and fmal reading.
Alderman Long seconded the motion. Upon roll call the motion passed 7-0. Alderman
Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 26 of 33
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5806 as Recorded in the office of the City Clerk
RZN 15-5174 (S. End of Rupple Rd./Striker Development): An ordinance to rezone that
property described in Rezoning Petition RZN 15-5174, for approximately 102 acres, located at the
southern end of Rupple Road from NC, Neighborhood Conservation; CS, Community Services;
R -A, Residential -Agricultural; RSF-4, Residential Single Family, 4 Units Per Acre; and RSF-2,
Residential Single Family, 2 Units Per Acre to R -A, Residential -Agricultural; RSF-2, Residential
Single Family, 2 Units Per Acre; RSF-4, Residential Single Family, 4 Units Per Acre; NC,
Neighborhood Conservation and CS, Community Services.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 9-0 in favor of the request. Staff is recommending in favor.
Blake Jorgensen, Jorgensen & Associates expressed his excitement for the project. He stated he
agrees with staff.
Alderman Long: How long have the signs been up about the rezoning?
Jeremy Pate: The requirement by the code is at least 15 days prior to a Planning Commission
hearing.
Alderman Long: It's a very large area. Would it slow you all down or impact your project
timeline if we held it for one more City Council meeting?
Blake Jorgensen: When we did the groundbreaking for Rupple Road, the sign posting was
prominently displayed in the background. This is something we have been working on since 2007.
Breaking ground would be advantageous for us. We have been working with staff for a very long
time. It's gone through several rezonings and this isn't the first request. You can send anyone my
contact information and I would talk to them anytime.
A discussion followed about rezoning signs.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayefteville-ar.gov
Alderman Marsh moved to suspend the
Alderman La Tour seconded the motion.
Schoppmeyer was absent.
City Council Meeting Minutes
October 6, 2015
Page 27 of 33
rules and go to the third and final reading.
Upon roll call the motion passed 7-0. Alderman
City Attorney Kit Williams read the ordinance.
Mayor Jordan: I remember this piece of property when I was on the Council. It is going to be
great to see that developed in that area.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5807 as Recorded in the office of the City Clerk
VAC 15-5087 (1005 E. Rockwood Trail/ L & F Construction): An ordinance to approve VAC
15-5087 submitted by Fred Patrick for property located at 1005 Rockwood Trail to vacate an alley
right of way.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 7-0 in favor of the request. Staff is recommending in favor.
Alderman Long: What was the purpose of the vacation?
Jeremy Pate: It is an old platted right-of-way that is along the rear of their property. It does not
fully connect streets. They wish to return the property back to the adjacent property owners.
Alderman Long: The property owners are requesting it through a construction company. Are
they planning on building something?
Jeremy Pate: There is a home that is already constructed there that the builder still owns.
Alderman Long: Is there a problem with the city maintaining the right-of-way and is it going to
change anything?
Jeremy Pate: Not physically. They are requesting it to be as part of their yard now to be owned
by them, as opposed to a potential alley connection along Rockwood Trail.
Alderman Long: I've spent the last two weeks working with the utility companies and some
property owners on Rockwood Trail. That is a very narrow street and could see the city possibly
needing utility easements and right-of-ways in that area in the future.
Jeremy Pate: This would be maintained as a utility easement per the conditions of the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 28 of 33
Mayor Jordan: Have you received any calls on it?
Alderman Gray and Alderman Marsh: No.
Alderman Gray moved to suspend the rules and go to the second reading. Alderman Marsh
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5808 as Recorded in the office of the City Clerk
VAC 15-5157 (688 N. Whitham Ave./lst Western Bank): An ordinance to approve VAC 15-
5157 submitted by Gene Buescher for property located at 688 Whitham Avenue to vacate an alley
right of way.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, 'Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 7-0 in favor of the request. Staff is recommending in favor.
Alderman Long: Is this not valuable property? We own the property?
City Attorney Kit Williams: We only own a right -of way that was dedicated to us. We don't
own the underlying property.
Alderman Gray moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 6-0. Alderman Marsh was absent
during the vote. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
Alderman Tennant moved to suspend the rules and go to the third and final reading.
Alderman La Tour seconded the motion. Upon roll call the motion passed 6-0. Alderman
Marsh was absent during the vote. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 29 of 33
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 6-0.
Alderman Marsh was absent during the vote. Alderman Schoppmeyer was absent.
Ordinance 5809 as Recorded in the office of the City Clerk
VAC. 15-5161 (2055 E. Signal Hill Depot/Butterfield Trail Village): An ordinance to approve
VAC 15-5161 submitted by Joe Perme for property located at 2055 E. Signal Hill Depot to vacate
a portion of a utility easement.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 7-0 in favor of the request. Staff is recommending approval.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Long moved to suspend the rules and go to the third and final reading. Alderman
Tennant seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5810 as Recorded in the office of the City Clerk
VAC 15-5176 (Mark Mills Lane/Summit Place SD): An ordinance to approve VAC 15-5176
submitted by Blew & Associates, Inc. for property located along Mark Mills Lane to vacate
portions of a conservation easement.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 7-0 in favor of the request. Staff is recommending approval.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Gray
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 36 of 33
City Attorney Kit Williams read the ordinance.
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 6-1. Alderman Long voting
no. Alderman Schoppmeyer was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 6-1.
Alderman Long voting no. Alderman Schoppmeyer was absent.
Ordinance 5811 as Recorded in the office of the City Clerk
VAC 15-5177 (1375 N. Leverett Ave./Noble Oaks Apts.): An ordinance to approve VAC 15-
5177 submitted by Jorgensen & Associates, Inc. for property located at 1375 N. Leverett Avenue
to vacate a portion of a utility easement.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted in favor of the request. Staff is recommending approval.
Alderman Gray moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Long moved to suspend, the rules and go to the third and final reading. Alderman
La Tour seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5812 as Recorded in the office of the City Clerk
VAC 15-5178 (SW Corner Joyce & Steele Blvds./CMN Lots 3 & 4): An ordinance to approve
VAC 15-5178 submitted by Jorgensen & Associates, Inc. for property located at the southwest
corner of Joyce & Steele Boulevards to vacate portions of utility, drainage and trail easements.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 31 of 33
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 7-0 in favor of the request. Staff is recommending approval.
Alderman Long moved to suspend the rules and go to the second reading. Alderman Gray
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
Alderman Petty moved to suspend the rules and go to the third and final reading. Alderman
Long seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5813 as Recorded in the office of the City Clerk
Amend §156.03 Development, Parking and Loading: An ordinance to amend §156.03
Development, Parking and Loading of the variances chapter of the Unified Development Code
to establish a variance procedure for Commercial, Office and Mixed Use Design and Development
Standards.
City Attorney Kit Williams read the ordinance.
Jeremy Pate, Director of Development Services gave a brief description of the ordinance. The
Planning Commission voted 8-0 in favor of the request. Staff is recommending approval.
City Attorney Kit Williams: I am partly responsible for this change. I had suggested one of the
design standards should follow all the other design standards by saying, "it should be done",
instead of saying, "it shall be done", on the prominent entry way. I support this variance procedure.
Alderman Long: The City Council can still appeal these decisions?
Jeremy Pate: Correct.
Alderman Marsh moved to suspend the rules and go to the second reading. Alderman Long
seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer was
absent.
City Attorney Kit Williams read the ordinance.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteviIle-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 32 of 33
Alderman Gray moved to suspend the rules and go to the third and final reading. Alderman
Marsh seconded the motion. Upon roll call the motion passed 7-0. Alderman Schoppmeyer
was absent.
City Attorney Kit Williams read the ordinance.
Mayor Jordan asked shall the ordinance pass. Upon roll call the ordinance passed 7-0.
Alderman Schoppmeyer was absent.
Ordinance 5814 as Recorded in the office of the City Clerk
Parking Division Full Time Equivalent Position: A resolution to authorize the addition of 1.0
full time equivalent position to the Parking Division to provide four part time employees to staff
event parking in the Spring Street Parking Deck.
Peter Nierengarten, Sustainability & Resilience Director gave a brief description of the
resolution.
Alderman Marsh: My primary concern is the low wages that is on this position. I know these
are part time positions with no benefits, but this is the kind of job that people combine three jobs
and still can't make a living. In order to meet the affordability threshold for the average one
bedroom apartment in Fayetteville, we would need to be paying at least $12 an hour. I see that the
bottom salary is $10.10 per hour. I would like to see us raise that to set a better example and
providing for these people who are providing these services.
Mayor Jordan: I took that to staff and there were some complications with that.
Don Marr, Chief of Staff: We have current event parking staff that is being paid at the level that
is being proposed today. We could potentially have pay inequity issues between existing staff and
the new positions unless we changed all of them. We have a compensation study as part of our
budget proposal for 2016. If we want to address minimums higher than the market set minimums
or the minimum wage, federally or state, that is the time to talk about it from a comprehensive
perspective. We have other positions that fall into this arena. The rates are currently set based on
the market rates. We don't think it is fair to hire four new people at a wage, higher than we have
individuals working in the city today.
Peter Nierengarten: The event parking position tend to be filled by college students. We have
four parking enforcement staff that are full time at $32,000 with benefits and overtime. Two of
those four started in event parking. It can serve as a nice stepping stone into full time employment
at a handsome wage within the Parking Division.
A discussion followed about addressing the issue during budget discussions.
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
City Council Meeting Minutes
October 6, 2015
Page 33 of 33
Alderman Gray moved to approve the resolution. Alderman Marsh seconded the motion.
Upon roll call the resolution passed 7-0. Alderman Schoppmeyer was absent.
Resolution 187-15 as recorded in the office of the City Clerk
Announcements:
Alderman Gray: We are currently taking applications for the Civil Rights Commission.
Don Marr, Chief of Staff: The Utility Division is releasing the new utility pay system on October
13, 2015.
Mr. Marr gave the final two fall bulky waste cleanup dates.
The business license renewal deadline is October 31, 2015.
The city is taking applications for the 2016 food truck and trailer permit lottery. Applications are
being accepted through October 30, 2015.
The Hero Half Marathon is October 10, 2015.
A free fishing weekend will be October 10-11, 2015.
Jeremy Pate congratulated City of Fayetteville employee, Alison Jumper for running in the
Arkansas Traveler 100 mile race in Central Arkansas. He stated she finished as 1St female and 7th
overall in the race out of 165 participants.
City Council Agenda Session Presentations: None
City Council Tour: None
Sondra E. Smith, City Clerk Treasurer
113 West Mountain Fayetteville, AR 72701 (479) 575-8323 www.fayetteville-ar.gov
NORTHWIESTARKANsAs
Democrat 70(f)azette
F.O. BOX 1607. FAYETTEVILLE. AR, 72702 ^ 479-4412-1700 • FAX: 479-695-1118 - WWW.N'WADG.COM
AFFIDAVIT OF PUBLICATION
I, Cathy Wiles, do solemnly swear that I am the Legal Clerk of the
Northwest Arkansas Democrat Gazette, printed and published in
Washington and Benton County, Arkansas, and of bona fide circulation,
that from my own personal knowledge and reference to the files
of said publication, the advertisement of:
CITY OF FAYETTEVILLE
Ord. 5803
Was inserted in the Northwest Arkansas Democrat
Gazette on:
October 15, 2015
Publication Charges: $ 836.57
Y
Cathy Wiles
Subscribed and sworn to before me
This ZI day of Oct , 2015.
RECEIVED
OCT 2 8 2015
SEE ATTACHED
Notary Public v
My Commission Expires: 71Z 1Z5— A` 1i FY DAVIS
Arkan, ;ai. Washington County
Notary Public - Comm# 12694247
My Commission Expires Jul 2, 2025
**NOTE**
E --
Please do not pay from Affidavit. Invoice will be sent.
CIT �Cl _RKTO'F
ORDINANCE NO. 5803
AN ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF THE CITY'S SALES] jn ���
AND USE TAX CAPITAL IMPROVEMENT BONDS, SERIES 2015, FOR THE PURPOSE {Jjy"
OF FINANCING A PORTION OF THE COSTS OF CERTAIN STREET IMPROVEMENTS; /J AgKANSAS
AUTHORIZING THE EXECUTION AND DELIVERY OF A FOURTH SUPPLEMENTAL
TRUST INDENTURE PURSUANT TO WHICH THE BONDS WILL BE ISSUED AND SECURED; AUTHORIZING THE
EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT PURSUANT TO WHICH THE BONDS WILL BE OFFERED;
AUTHORIZING THE EXECUTION AND DELIVERY OFA BOND PURCHASE AGREEMENT PROVIDING FOR THE SALE
OF THE BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE AGREEMENT;
AND PRESCRIBING OTHER MATTERS RELATING THERETO.
"WHEREAS, the City Council of the City of Fayetteville, Arkansas (the "City') has previously determined that there is
a great need for a source of revenue to finance the costs of'various street improvements within the -City (the "2015
Project"); and
1NHEREAS, the City is authorized and empowered under.the provisions of the Constitution and laws of the State of
"Arkansas, including particularly Amendment 62 to the'Constitution of the State of Arkansas ("Amendment 62") and
,,Arkansas Code Annotated (1998 Repl. & 2013 Supp.) Sections 14-164-301 at seq. (as from time to time amended, the
-"Local Government Bond Act"), to issue and sell its capital improvement bonds to finance,the costs of various capital
improvements such as those comprising the 2015 Project, whlch capital improvement bonds may be secured by and
Payable from the receipts of the special city-wide sales and use tax authorized by the Local Government`Bond Act;
WHEREAS, pursuant to the provisions of Ordinance No. 4891 of the City, adopted and approved on June 20, 2006 (the
."Election Ordinance"), there was submitted to the qualified electors of the City four questions regarding the issuance of
an aggregate of not to exceed$110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Local Government Bond Act to finance the capital improvements described in the Election Ordinance, said
bonds to be secured by a pledge of and lien upon
rO all of the receipts of a special city-wide sales'and use tax levied at the rate of one-quarter of one percent (0.25%)
?;pursuant to the Local Government Bond Act (the "0.25% Sales and Use Ta)') and (i) all of the receipts of a special
;city-wide sales and use tax levied at the rate of three-quarters of one percent (0.75%) pursuant to the Local Government
:Bond Act (the "0.75% Sales and Use Tax'); and
WHEREAS, at a special election held September 12, 2006, a majority of the,qualified electors of the City voting on the
questions approved the issuance of capital improvement bonds in the principal amounts and for each of the specific
F ;purposes set forth on the ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and
Use Tax, and the pledge of the receipts thereof to the payment of the capital improvement bonds); and
`WHEREAS, as authorized under the provisions of Amendment 62 and the Local Government Bond Act and as approved
the qualified electors -of the City, the City has now determined to Issue and sell its Sales and Use Tax Capital
I; `.Improvement Bonds, Series 2015, in the aggregate princlpal amount of $9,000,000 (the "Bonds"), in order to provide
'—for the funding of the 2015 Project; and "
_WHEREAS, as authorized by the provisions of the Election Ordinance, the City has previously made arrangements for
the sale of the Bonds to Stephens Inc., Fayetteville, Arkansas (the "Underwriter'), pursuant to the terms of a Bond
.Purchase Agreement between the City and the Underwriter (the "Bond Purchase Agreement") in substantially the form
presented to and before this meeting;
;'' -NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS:
:;Section 1: Under the authority of the Constitution and laws of the State of Arkansas,. including particularly Amendment
62 to the Constitution of the State of Arkansas and the Local Government Bond Act, there is hereby authorized the
;;issuance of bonds of the City to be designated as "Sales and Use Tax Capital Improvement Bonds, Series 2015" (the
"Bonds"). The Bonds shall be issued in the original aggregate principal amount of Nine Million Dollars ($9,000,000) and
shall mature not later than November 1, 2025, in the principal amounts and bearing interest,at the rates specified in the
'',Bond Purchase Agreement. The entire aggregate principal amount of the Bonds hereby authorized shall be deemed to
apply to the Street Project described in Questlon 3 of the ballot.
The average yield on the Bonds as a whole shall not exceed 3.50%. The proceeds of the Bonds will be utllized to finance
the costs of the 2015 Project, to establish a debt service reserve for the Bonds or to purchase a surety bond or debt
service reserve insurance policy for reserve purposes, if deemed economically beneficial, to pay a premium for bond
(''insurance, If deemed economically beneficial, and to pay printing, underwriting, legal and other expenses incidental to
the issuance of the.Bonds. The Bonds shall be issued in the form and denominations, shall be dated, shall be numbered,
shall mature, shall be subject to redemption prior to maturity, and shall contain such other terms, covenants and condi-
tlons, all as set forth in the Fourth Supplemental Trust Indenture submitted to this meeting.
The Mayor is hereby authorized and directed to execute and deliver the Bonds in one or more series, each series to be
siin substantially the form thereof contalned In the Fourth Supplemental Trust Indenture submitted to this meeting, and the
!City Clerk is hereby authorized and directed to.execute and deliver the Bonds and to affix the seal of the City thereto,
`aiid the Mayor and City Clerk are hereby authorized and directed to Cause the Bonds to be accepted and authenticated
by.the Trustee. The Mayor is hereby authorized to confer with the Trustee, the Underwriter and Kutak Rock LLP, Little
.Rock, Arkansas ("Bond Counsel"), in order to complete the Bonds in substantially the form contained in the Fourth
`Supplemental Trust Indenture submitted to this meeting, with such changes as shall be approved by such persons
,executing the Bonds, their execution to constitute conclusive evidence of such approval.
Section 2: In order to pay the principal of and interest on the Bonds as they mature or are called for redemption prior
to maturity, there is hereby pledged all of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax levied by the Election Ordinance. Such pledge securing the Bonds shall be made on a parity basis wlth the existing
pledge of such receipts in favor of the City's $50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A
;•(the, "Series 2006A Bonds'), the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds,, Series 2007 (the
;'`Series 2007 Bonds"), the City's $11,250,000 Sales and Use Tax Capital Improvement Bonds, Series 2009 (the "Series
;2009 Bonds"), and the City's $22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"). The levy and collection of the 0.259/6 Sales and Use Tax and the 0.75% Sales and Use Tax shall commence
;:on ,the dates provided in the Local Government Bond Act and shall continue until such time as the Series 2006A Bonds,
,the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Bonds are no longer outstanding or
,.sufficient funds are on deposit with the Trustee to redeem the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Bonds in full. The City, covenants and agrees that all receipts from the
.0.25% Sales and Use Tax and the 0.75% Sales and Use Tax will be accounted for separately as special funds on the
'looks of the City, and receipts of said 0.25% Sales and Use Tax and 0.75% Sales and Use Tax will be deposited and
;;Will be used solely as provided in the Trust Indenture.(as.defined below).
Section : To prescribe the terms and conditions upon which the Bonds are to be executed, authenticated, issued
accepted, held and secured, the Mayor is hereby authorized and directed to execute and acknowledge a Fourtl
Supplemental Trust Indenture (the "Fourth Supplemental Trust Indenture"), by and between the City and Simmon:
:.First Trust Company, N.A., Pine Bluff, Arkansas (the "Trustee"), and the City Clerk is hereby authorized and directee
to execute and acknowledge the Fourth Supplemental Trust Indenture and to affix the seal of the City thereto, ani
the Mayor and the City Clerk are hereby authorized and directed to cause the Fourth Supplemental Trust Indentun
to be accepted, executed and acknowledged by the Trustee. The Fourth Supplemental Trust Indenture supplement;
and amends a Trust Indenture dated as of November 1, 2006, as previously amended by a First Supplemental Trus
Indenture dated as of October 1, 2007, a Second Supplemental Trust Indenture dated as of November 1, 2009, and
Third Supplemental Trust Indenture dated as of November 1, 2013, each by and between the City and the Trustee (the
"Original Indenture," and collectively with the Fourth Supplemental Trust Indenture, the "Trust Indenture"). The Fourtt
Supplemental Trust Indenture is hereby approved in substantially the form submitted to this meeting, including, withou
limitation, the provisions thereof pertaining to the pledge of 0.25% Sales and Use Tax receipts and 0.75% Sales and Use
-Tax receipts and the terms of the Bonds: The Mayor is hereby authorized to confer with the Trustee, the Underwriter an(
P- Bond Counsel In order to complete the Fourth Supplemental Trust Indenture in substantially the form submitted to thio
meeting, with such changes as shall be approved by such persons executing the Fourth Supplemental Trust Indenture
heir execution to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Fourth Supplemental Trust Indenture in substantially the form authorized to be
'executed is on file with the City Clerk and is available for inspection by any interested person.)
Section 4: There is hereby authorized and approved a Preliminary Official Statement of the City, including the cove
page and appendices attached thereto, relating to the Bonds. The Preliminary Official Statement is hereby "deemec
final" by the City within the meaning of U.S. Securities and Exchange Commission Rule 15c2-12. The distribution of the
Preliminary Official Statement is hereby. approved. The Preliminary Official Statement, as amended to conform to the
-t„ :terms of the Bond Purchase Agreement, including Exhibit A thereto, and with such other changes and amendments a:
are mutually agreed to by the City and the Underwriter, is herein referred to as the "Official Statement," and the Mayoi
is hereby authorized to execute the Official Statement for and on behalf of the City. The Official Statement Is hereby
,approved in substantially the form of the Preliminary Official Statement submitted to this meeting, and the Mayor is here.
by authorized to confer with the Trustee, the Underwriter and Bond Counsel in order to complete the Official Statemen
" in substantially the form of the Preliminary Official Statement submitted to this meeting, with such changes as shall be
approved by such persons, the Mayor's execution to constitute conclusive evidence of such approval.
I
(Advice is given that a copy of the Preliminary Official Statement is on file with the City Clerk and is available for inspec
`tion by any interested person.)
Section 5: In order to prescribe the terms and conditions upon which the Bonds are to be sold to the Underwriter, the
Mayor is hereby authorized'and directed to execute a Bond Purchase Agreement on behalf of the City, to be dated w
of the date of its execution (the "Bond Purchase Agreement"), by and between the City and the Underwriter, and the
Bond Purchase Agreement is hereby approved in substantially the form submitted to this meeting, and the Mayor ie
hereby authorized to confer with the Underwriter and Bond Counsel in order to complete the Bond Purchase Agreemen'
in substantially the form submitted to this meeting, with such changes as shall be approved by such persons executing
the Bond Purchase Agreement, their'execution to constitute conclusive evidence of such approval..
„(Advice is given that a copy of the Bond Purchase Agreement in substantially the form, authorized to be executed is or
file with the City Clerk and is available for inspection by any interested person.)
actio 6: In order to provide for continuing disclosure of certain financial and operating information with respect tc
the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax in compliance with the provisions of Rule 15c2-12 o
the U. S, Securities and Exchange Commission, the Mayor is hereby authorized and directed to execute a Continuing
Disclosure Agreement to be dated as of the date of its executlon (the "Continuing Disclosure. Agreement"), by anc
between the City and the Trustee, and the Mayor is hereby authorized and directed to cause the Continuing Disclosure
Agreement to be executed by the Trustee. The Continuing Disclosure Agreement is hereby approved in substantially the
a :form submitted to this meeting, and the'Mayor is hereby authorized to confer with the Trustee, the Underwriter and Bonc
Counsel in order to complete the Continuing Disclosure Agreement in substantially the form submitted to this meeting
with such changes as shall be approved by such persons executing the Continuing Disclosure Agreement, their execu-
tion to constitute conclusive evidence of such approval.
(Advice is given that a copy of the Continuing Disclosure Agreement in substantially the form authorized to be executec
is on file with the City Clerk and Is available for inspection by any interested person.)
Section 7: The Trust Indenture requires that a debt service reserve be funded in conjunction with the issuance of the
Bonds The Underwriter has proposed that the City consider the purchase of a surety bond. or a debt service reserve
insurance policy with a portion of the proceeds of the Bonds in order to fulfill such requirement. If deemed economically
3S ;advantageous by the Mayor, upon the advice of the Underwriter, the Mayor is hereby authorized to execute an insur-
8nce commitment and to do any and all things necessary to accomplish the delivery of a surety bond or a debt service
reserve insurance policy with respect to the Bonds,
..Section 8: In order to secure lower interest rates on the Bonds, the Underwriter has proposed that the City consider the
purchase of a policy of bond insurance with a portion of the proceeds of the Bonds, which policywould guarantee the
!C payment of the principal of and interest on the Bonds when due. If deemed economically advantageous by the Mayor,
.upon the advice of the Underwriter, the Mayor is hereby authorized to execute an insurance commitment and to do any
and all things necessary to accomplish the delivery of a bond insurance policy with respect to the Bonds.
" -Section 9: The Mayor and City Clerk, for and on behalf of the City, are hereby authorized and directed to do any and al'
things necessary to effect the Issuance, sale, execution and delivery of the Bonds and to effect the execution and deliv-
efy of the Fourth Supplemental Trust Indenture, the Bond Purchase Agreement, the Official Statement, the Continuing
Disclosure Agreement and a Tax Regulatory Agreement relating to the tax exemption of interest on the Bonds, and tc
perform all of the obligations of the City under and pursuant thereto. The Mayor and the City Clerk are further authorizec
and directed, for and on behalf of the City, to execute all papers, documents, certificates and other Instruments that may
be required for the carrying out of such authority or to evidence the exercise thereof.
Section 10: As previously provided in the Election Ordinance, Kutak Rock LLP, Little Rock, Arkansas, is hereby con-
firmed as Bond Counsel on behalf of the City in connection with the issuance and sale of the Bonds.
Section 11: The provisions of this Ordinance are hereby declared to be severable, and if any section, phrase or provisior
shall for any reason be declared to be illegal or invalid, such declaration shall not affect the validity of the remainder of
the sections; phrases or provisions of this Ordinance:
Section 12: All ordinances, resolutions and parts thereof in conflict herewith are hereby repealed to the extent of such
conflict. ---
PASSED and APPROVED this 6th day of October, 2015,
APPROVED: ATTEST:
By: By:
LIONELD JORDAN, Mayor SONDRA E. SMITH, City Clerk Treasurer
EXHIBIT D
COSTS OF ISSUANCE
Bond Counsel Fee and Expenses (estimated through closing and
transcript preparation)
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, AR 72201
Rating Fee
Standard & Poor's Corporation
2542 Collection Center Drive
Chicago, IL 60693
Trustee Acceptance Fee
Simmons First Trust Company, N.A.
501 Main Street
Pine Bluff, AR 71601
Reimbursement for Ordinance Publication Expenses
City of Fayetteville
113 West Mountain
Fayetteville, AR 72701
Attn: Finance Director
Underwriting Expenses
Stephens Inc.
3425 North Futrall Drive, Suite 201
Fayetteville, AR 72703
Total:
D-1
4834-9335-0186.2
$40,000.00
16,000.00
2,500.00
Etle1OS791
2,936.70
$62,273.27
KUTAK ROCK LLP
LITTLE ROCK, ARKANSAS
Telephone 501-975-3000
Facsimile 501-975-3001
Federal ID 47-0597598
November 12, 2015
City of Fayetteville, Arkansas
Fayetteville, AR
Check Remit To:
Kutak Rock LLP
PO Box 30057
Omaha, NE 68103-1157
Wire Transfer Remit To:
ABA # 104000016
First National Bank of Omaha
Kutak Rock LLP
A/C # 24-690470
Invoice No. 2119892
Matter No. 1123401-27
$9,000,000
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
For Professional Legal Services Rendered and Expenses Incurred as Bond
Counsel to the City of Fayetteville, Arkansas in connection with the
issuance of the captioned bonds
Total:
4843-9602-7178.1
'! 1,111 11
& POD R'S Standard & Poor's Financial Services, LLC
Invoice
No.:
10379217
1�0STANDARD
RATINGS SERVICES Federal I.D.: 26 - 3740348
Customer
No.:
1000098461
Invoice
Date:
10/13/15
McGRAW HILL FINANCIAL
Tax Exempt
No.:
Page
No.:
1
Print
Date:
10/13/15
0201
MR. BO BITTLE
STEPHENS
3425 NORTH FUTRALL DRIVE, SUIT
FAYETTEVILLE AR 72703
Description of Services
101011 ANALYTICAL SERVICES RENDERED IN CONNECTION WITH:
US$9,000,000 Fayetteville, Arkansas, Sales And
Use Tax Capital Improvement Bonds, Series 2015,
dated: Date of Delivery, due: November 1, 2024
FOR INQUIRIES PLEASE CONTACT: SREEKANTH MADDALA
SREEKANTH.MADDALA@STANDARDANDPOORS.CCM
PHONE: 1-800-767-1896 EXT #6
FAX: 1-212-438-5178
For inquiries contact the client services representative listed on this invoice. Do not return
it or direct any inquiries about the invoice to credit ratings analysts. S&P maintains
a separation of commercial and analytical activities. Please note that our credit ratings
analysts are not permitted to communicate, negotiate, arrange or collect credit rating fees.
Please reference invoice or statement number on all checks and wire transfers
This Invoice Due and Payable As Of: 10/13/15
Make Checks Payable To:
STANDARD&POOR'S
RATINGS SERVICES
McGRAW HILL FINANCIAL
Amount
$16,000.00
INVOICE TOTAL $16,000.00 USD
Standard & Poor's Financial Services, LLC Invoice No.: 10379217
Federal I.D.: 26-3740348 Customer No.: 1000098461
Invoice Date: 10/13/15
Billed To: Wire Transfer To:
0201
Remit To:
MR. BO BITTLE Please include invoice # STANDARD AND POOR'S
STEPHENS Bank of America -San Francisco CA 2542 COLLECTION CENTER DRIVE
3425 NORTH FUTRALL DRIVE, SUIT Standard & Poor's CHICAGO, IL 60693
FAYETTEVILLE AR 72703 Account # 12334-02500
ABA # 0260-0959-3
Or E-mail: cashapps@mhfi.com
TOTAL AMOUNT DUE:
$16,000.00 USD
10000984618 10379217 01600000 1 700 10 07 1015 6 AMOUNT ENCLOSED:
NoRTHwESTARKANsAs
Democrat7V (A ) azette
P.O. 90X 1607. FAYETTEVILLE. AR. 72702 - 479-442-1700 a FAX: 470-69S-1118 < WWW,NWADG.COM
AFFIDAVIT OF PUBLICATION
I, Cathy Wiles, do solemnly swear that I am the Legal Clerk of the
Northwest Arkansas Democrat Gazette, printed and published in
Washington and Benton County, Arkansas, and of bona fide circulation,
that from my own personal knowledge and reference to the files
of said publication, the advertisement of:
CITY OF FAYETTEVILLE
Ord. 5803
Was inserted in the Northwest Arkansas Democrat
Gazette on:
October 15, 2015
Publication Charges: $ 836.57
RECEIVE[
11
OCT 282015
& SEE ATTACHED
Cathy Wiles V
Subscribed and sworn to before me
This 21 day of Oc-t 2015.
Ah
Notary Public
My Commission Expires: 71Z 1Z5" A" M FYDAVIS
Ark;ane;{„ Washington County
Notary Public - COmm# 12694247
My Commission Expires Jul 2, 2025
**NOTE**
Please do not pay from Affidavit. Invoice will be sent.
CIT pCL' K90FFICE
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Clearing:
CUSIP Service Breau
DTC
I-Preo
Misc. (Postage, Federal Express, Ticket Charges)
Day Loan
Wire Instructions:
Total
Bank of America
ABA: 026009593
Credit: Stephens Inc.
A/C #: 000089203828
FFC: Fayetteville, Arkansas (362083)
Attn: Michele Casavechia (501-377-2297)
Stephens Inc 111 Center Street 501-377-2000 (t)
Little Rock, AR 72201 501-377-2666 (f)
800-643-9691
Stephens
Jackson T. Stephens, 1923-200;
Chairman Emeritus in Perpetuity
$522.50
840.00
701.20
623.00
250.00
$2,936.70
www.stephens.com
VIA CERTIFIER MAIL
RETURN RECEIPT REQUESTEL
Internal Revenue Service Center
Ogden Utah 84201
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS,
SERIES 2015
Dear Sir or Madame:
I have enclosed for filing the original and one copy of IRS Form 8038-G with respect to
the above -captioned matter. Please return the copy to me, showing your file -mark, using the
enclosed prepaid self addressed envelope.
If you have any questions or require additional information, please do not hesitate to
contact me.
Sincerely,
or on M. Wilbourn
js
enclosure
4834-8856-4011.1
KUTAK ROCK LLP
ATLANTA
CHICAGO
SUITE 2000
DENVER
124 WEST CAPITOL AVENUE
FAYETTEVILLE
IRVINE
NORTHWEST ARKANSAS OFFICE
LITTLE ROCK, AR 72201-3706
KANSAS CITY
SUITE 400
LITTLE ROCK
234 EAST MILLSAP ROAD
501-975-3000
LOS ANGELES
FAYETTEVILLE, ARKANSAS 72703-4099
FACSIMILE 501-975-3001
MINNEAPOLIS
OKLAHOMA CITY
479-973-4200
www.kutakrock.com
OMAHA
PHILADELPHIA
RICHMOND
SCOTTSDALE
GORDON M. WILBOURN
gordon.wilbourn@kutakrock.com
November 13, 2015
WASHINGTON
WASHINGTON
(501) 975-3101
WICHITA
VIA CERTIFIER MAIL
RETURN RECEIPT REQUESTEL
Internal Revenue Service Center
Ogden Utah 84201
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS,
SERIES 2015
Dear Sir or Madame:
I have enclosed for filing the original and one copy of IRS Form 8038-G with respect to
the above -captioned matter. Please return the copy to me, showing your file -mark, using the
enclosed prepaid self addressed envelope.
If you have any questions or require additional information, please do not hesitate to
contact me.
Sincerely,
or on M. Wilbourn
js
enclosure
4834-8856-4011.1
F.I.8038-G Information Return for Tax -Exempt Governmental Obligations
(Rev. September 2011) ® Under Internal Revenue Code section 149(e) OMB No. 1545-0720
®See separate instructions.
Department of the Treasury
Internal Revenue Service Caution: If the issue price is under $100,000, use Form 8038 -GC.
;Fii4Reportina Authoritv if Amended Retui n. check here I> I I
1 Issuer's name
2 Issuer's employer identification number (EIN)
City of Fayetteville, Arkansas
71 6018462
3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions)
3b Telephone number of other person shown on 3a
Gordon M. Wilbourn, Kutak Rock LLP, bond counsel
501-975-3000
4 Number and street (or P.O. box if mail is not delivered to street address)
Room/suite
5 Report number (For IRS Use Only)
113 West Mountain Street
17
131 1
6 City, town, or post office, state, and ZIP code
7 Date of issue
Fayetteville, AR 72701
11-12-15
8 Name of issue
9 CUSIP number
Sales and Use Tax Capital Improvement Bonds, Series 2015
312673 EXO
10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see
10b Telephone number of officer or other
instructions)
employee shown on 10a
Description of Obligations. Complete for the entire issue for which this form is being filed.
(a) Final maturity date (b) Issue price (c) Stated redemption (d) Weightedprice at maturity average maturity (e) Yield
21
Type of Issue (enter the issue price). See the instructions and attach schedule.
1 $ 9,080,2261
11
12
13
14
15
16
17
18
Education . . . . . . . . . . . . . . . . . . . . . . . .
Health and hospital . . . . . . . . . . . . . . . . . . . . . . . .
Transportation . . . . . . . . . . . . ... . . . . . . . . . . . .
Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . .
Environment (including sewage bonds) . . . . . . . . . . . . . . . . .
Housing . . . . . . . . . . . . . . . . . . . . . . . . . . .
Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other. Describe Ian streets
. .
. .
. .
. .
. .
. .
11
12
13
14
15
16
17
18 9,080,226 00
19
20
If obligations are TANS or RANs, check only box 19a . . . . . . . . . . . . .
If obligations are BANS, check only box 19b . . . . . . . . . . . . . . . .
if obligations are in the form of a lease or installment sale, check box . . . . . . . .
0- ❑
0- ❑
® ❑
23
Description of Obligations. Complete for the entire issue for which this form is being filed.
(a) Final maturity date (b) Issue price (c) Stated redemption (d) Weightedprice at maturity average maturity (e) Yield
21
11-1-24
1 $ 9,080,2261
$ 9,000,0001
5.067 years
1 1.447 %
Uses of Proceeds of Bond Issue (including underwriters' discount)
22
Proceeds used for accrued interest . . . . . . . . . . . . . . . . .
22
0
23
9,080,226
23
Issue price of entire issue (enter amount from line 21, column (b)) . . . . .
24 Proceeds used for bond issuance costs (including underwriters' discount) . . 24 150,500
25
Proceeds used for credit enhancement . . . . . . . . . . . . 25 0
26
Proceeds allocated to reasonably required reserve or replacement fund . 26 14,850
27
Proceeds used to currently refund prior issues . . . . . . . . . 27 0
28
Proceeds used to advance refund prior issues . . . . . . . . . 28 0
29
Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . .
29
165,350
30
1 8,914,876
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . .
Description of Refunded Bonds. Complete this part only for refunding bonds.
31
Enter the remaining weighted average maturity of the bonds to be currently refunded . . . . ®
years
32
Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . ®
years
33
Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) . . . . . . Do -
34
Enter the date(s) the refunded bonds were issued ® (MM/DD/YYYY)
For Paperwork Reduction Act Notice, see separate instructions. cat. No. 63773S
Form 8038-G (Rev. 9-2011)
Form 8038-G (Rev. 9-2011) Page 2
Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 35 0
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract
(GIC) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 36a 0
b Enter the final maturity date of the GIC
Do-
c Enter the name of the GIC provider
llio-
37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans
to other governmental units . . . . . . . . . . . . . . . . . . . . . . . . 37
38a
If this issue is a loan made from the proceeds of another tax-exempt issue, check box ® ❑ and enter the following information:
b
Enter the date of the master pool obligation Do-
c
Enter the EIN of the issuer of the master pool obligation
d
Enter the name of the issuer of the master pool obligation
39
If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box . . . . 0.
✓❑
40
If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . . >
❑
41a
If the issuer has identified a hedge, check here ® ❑ and enter the following information:
b
Name of hedge provider
c
Type of hedge
d
Term of hedge Do -
42
If the issuer has superintegrated the hedge, check box . . . . . . . . . . . . . . . . . . . . . ®
❑
43
If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated
according to the requirements under the Code and Regulations (see instructions), check box . . . . . . . . ®
❑✓
44
if the issuer has established written procedures to monitor the requirements of section 148, check box . ®
R
45a
if some portion of the proceeds was used to reimburse expenditures, check here ® ❑ and enter the amount
of reimbursement . . . . . . . . . Bo-
b
Enter the date the official intent was adopted Oo-
Under penaltie - f perjury, I
Signature and belief, t are true, co,
and proc re urn, to the
Consent
of
that I have examined this return and accompanying schedules and statements, and to the best of my knowledge
complete. Iher declare that I consent to the IRS's disclosure of the issuer's return information, as necessary to
!rave have auth ¢ed above.
Paid . -. - . _ r -,_. _. _ ._ _
Preparer Gordon M. Wilbourn
Use Only Firm's name P. Kutak Rock LLP
Firm's address ► 124 W. Capitol, �
i Lioneld Jordon, Mayor
tive Date Type or print name and title
're Knatu e Date Check ❑ if PTIN
l p �, self-employed P01079125
Firm's EIN ► 47-0597598
2000, L�ttle Rock, AR 72201 Phone no. 501-975-3000
Form 8038-G (Rev. 9-2011)
Im
4827-9893-8625.6
to
SIMMONS FIRST TRUST COMPANY, N.A.
as Trustee
Dated as of November 1, 2006
Providing for:
$50,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2006A
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, Arkansas 72201
EXECUTION COPY
0
(This Table of Contents is not a part of the Trust
Indenture and is only for convenience of reference.)
Page No.
Parties.............................................................................................................................................. l
Recitals............................................................................................................................................ l
GrantingClauses............................................................................................................................. 2
ARTICLE I
DEFINITIONS
Section101.
Definitions........................................................................................................4
Section 102.
Use of Words.................................................................................................12
ARTICLE H
THE BONDS
Section 201.
Security for the Bonds...................................................................................12
Section 202.
Authorized Amount.......................................................................................13
Section 203.
Details of Bonds.............................................................................................
13
Section204.
Form...............................................................................................................
14
Section205.
Payment..........................................................................................................14
Section206.
Execution.......................................................................................................
14
Section 207.
Authentication................................................................................................
15
Section 208.
Delivery of the Bonds....................................................................................15
Section 209.
Mutilated, Destroyed or Lost Bonds..............................................................
16
.Section 210.
Registration and Transfer of Bonds...............................................................17
.:Section 211.
Cancellation...................................................................................................
18
Section 212.
Additional Bonds and Drawdowns Under RLF Loans..................................18
Section 213.
Superior Obligations Prohibited....................................................................19
Section214.
[RESERVED]................................................................................................19
Section215.
Temporary Bonds...........................................................................................
19
Section 216.
Book -Entry Bonds; Securities Depository.....................................................19
ARTICLE III
REDEMPTION OF BONDS BEFORE MATURITY
Section 301.
Redemption of Bonds....................................................................................
21
Section302.
Notice.............................................................................................................
21
Section 303.
Selection of Bonds to be Redeemed..............................................................
21
Section 304.
Surrender of Bonds Upon Redemption..........................................................
22
Section 305.
Redemption in Part ........................................................................................
22
Section 306.
Redemption of Additional Bonds..................................................................
22
ARTICLE IV
GENERAL COVENANTS AND REPRESENTATIONS
Section 401.
Payment of Principal, Premium, if any, and Interest .....................................
22
Section 402.
Performance of Covenants.............................................................................
23
Section 403.
Instruments of Further Assurance..................................................................
23
Section 404.
Recordation and Filing...................................................................................
23
Section 405.
Inspection of Books.......................................................................................
23
Section406.
Tax Covenants...............................................................................................
23
4827-9893-8625.6
i
LZ
Section 407. Trustee's and Paying Agent's Fees and Expenses ......................................... 24
Section 408. Construction of Projects; Certification of Completion Dates ........................ 24
Section 409. Encumbrances................................................................................................ 24
Section 410. Continuing Disclosure................................................................................... 24
ARTICLE V
FUNDS AND DEPOSITS
Section 501.
Creation of Funds and Accounts....................................................................
25
Section502.
Project Fund...................................................................................................
25
Section 503.
Revenue Fund................................................................................................
26
Section504.
Bond Fund......................................................................................................
27
Section 505.
Cost of Issuance Fund....................................................................................
28
Section 506.
Redemption Fund...........................................................................................
28
Section507.
Rebate Fund...................................................................................................
29
Section 508.
Debt Service Reserve Fund............................................................................
30
Section 509.
Cessation of Fund Deposits...........................................................................
30
Section 510.
Separate Accounts Authorized.......................................................................
31
Section 811.
ARTICLE VI
37
INVESTMENTS
Section 601. Investment of Moneys.................................................................................... 31
Section 602. Investment Earnings....................................................................................... 31
Section 603. Valuation of Funds......................................................................................... 31
Section 604. Responsibility of Trustee............................................................................. 32
ARTICLE VII
DISCHARGE OF LIEN
Section 701. Discharge of Lien........................................................................................... 32
Section 702. Bonds Deemed Paid....................................................................................... 32
Section 703. Non -Presentment of Bonds............................................................................ 33
ARTICLE VIII
DEFAULT PROVISIONS AND REMEDIES OF TRUSTEE AND BONDHOLDERS
Section 801.
Events of Default...........................................................................................
33
Section802.
Acceleration...................................................................................................
34
Section 803.
Other Remedies; Rights of Bondholders.......................................................
34
Section 804.
Right of Bondholders to Direct Proceedings .................................................
35
Section 805.
Appointment of Receiver...............................................................................
35
Section806.
Waiver............................................................................................................
35
Section 807.
Application of Moneys..................................................................................
35
Section 808.
Remedies Vested in Trustee...........................................................................
36
Section 809.
Rights and Remedies of Bondholders............................................................
36
Section 810.
Termination of Proceedings...........................................................................
37
Section 811.
Waivers of Events of Default.........................................................................
37
4827-9893-8625.6 ii
G\
Section 1001. Supplemental Indentures Not Requiring Consent of Bondholders ................ 44
Section 1002. Supplemental Indentures Requiring Consent of Bondholders ....................... 45
Section 1003. Effect of Supplemental Indentures................................................................. 45
ARTICLE XI
PROVISIONS RELATING TO 2006A BOND POLICY AND 2006A RESERVE POLICY
Section 1101. Consents, Approvals and Directions of 2006A Insurer ................................. 46
Section 1102. Disclosures to 2006A Insurer......................................................................... 47
Section 1103. Defeasance and Discharge of Series 2006A Bonds ....................................... 48
Section 1104. Claims Upon 2006A Bond Policy and Payments by and to 2006A
ARTICLE IX
49
Section 1105.
TRUSTEE AND PAYING AGENTS
51
Section 901.
Acceptance of Trusts......................................................................................
38
Section 902.
Fees, Charges and Expenses of Trustee and Paying Agents; Trustee's
52
PriorLien.......................................................................................................
40
Section 903.
Additional Duties of Trustee..........................................................................
40
Section 904.
Notice to Bondholders of Default..................................................................
41
Section 905.
Intervention by Trustee..................................................................................
41
Section 906.
Merger or Consolidation of Trustee...............................................................
41
Section 907.
Resignation by Trustee..................................................................................
42
Section 908.
Removal of Trustee........................................................................................
42
Section 909.
Appointment of Successor Trustee................................................................
42
Section 910.
Concerning Any Successor Trustee...............................................................
42
Section 911.
Reliance Upon Instruments............................................................................
42
Section 912.
Appointment of Co-Trustee...........................................................................
43
Section 913.
Designation and Succession of Paying Agents ..............................................
43
ARTICLE X
SUPPLEMENTAL INDENTURES
G\
Section 1001. Supplemental Indentures Not Requiring Consent of Bondholders ................ 44
Section 1002. Supplemental Indentures Requiring Consent of Bondholders ....................... 45
Section 1003. Effect of Supplemental Indentures................................................................. 45
ARTICLE XI
PROVISIONS RELATING TO 2006A BOND POLICY AND 2006A RESERVE POLICY
Section 1101. Consents, Approvals and Directions of 2006A Insurer ................................. 46
Section 1102. Disclosures to 2006A Insurer......................................................................... 47
Section 1103. Defeasance and Discharge of Series 2006A Bonds ....................................... 48
Section 1104. Claims Upon 2006A Bond Policy and Payments by and to 2006A
4827-9893-8625.6 iii
Insurer............................................................................................................
49
Section 1105.
Provisions Relating to Additional Bonds .......................................................
51
Section 1106.
Miscellaneous Provisions Relating to 2006A Bond Policy ...........................
52
Section 1107.
2006A Reserve Policy Provisions..................................................................
52
ARTICLE XII
MISCELLANEOUS
Section 1201.
Consents, etc. of Bondholders.......................................................................
54
Section1202.
Notices...........................................................................................................
54
Section 1203.
Limitation of Rights.......................................................................................
54
Section1204.
Severability....................................................................................................55
Section 1205.
Applicable Provisions of Law........................................................................
55
Section1206.
Counterparts...................................................................................................55
Section 1207.
Successors and Assigns..................................................................................
55
Section1208.
Captions.........................................................................................................
55
Section 1209.
Photocopies and Reproductions.....................................................................
55
Section 1210.
Bonds Owned by the City..............................................................................
55
4827-9893-8625.6 iii
Exhibit A Form of Series 2006A Bond......................................................................... A-1
Exhibit B Form of Coverage Certificate....................................................................... B-1
Exhibit C Requisition Form.......................................................................................... C-1
4827-9893-8625.6 iv
TRUSTINDENTURE
THIS TRUST INDENTURE dated as of November 1, 2006, by and between the CITE'
OF FAYET'TEVILLE, ARKANSAS (the "City"), a city of the first class organized under and
existing by virtue of the laws of the State of Arkansas, and SEM40NS FIRST TRUST
COMPANY, N.A., as trustee (the "Trustee"), a national banking association organized under
and existing by virtue of the laws of the United States of America and having its principal
corporate trust office in Pine Bluff, Arkansas;
WITNESSETIT:
WHEREAS, the City Council of the City has previously determined that there is a great
need for a source of revenue to finance all or a portion of the costs of (i) the acquisition,
construction, reconstruction, extension, improving and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Wastewater Project"),
(ii) the acquisition, construction, reconstruction, repair, straightening and widening of certain
City streets and related improvements (the "Street Project"), and (iii) the acquisition,
construction and equipping of certain City trail system improvements (the "Trail Project"); and
WHEREAS, the people of the State of Arkansas (the "State") by the adoption of
Amendment No. 62 to the Constitution of the State, approved November 6, 1984 ("Amendment
62"), have authorized cities and counties in the State to issue bonds, upon voter approval, to
finance certain capital improvements of a public nature, and to secure said bonds by a pledge of
the proceeds of certain taxes; and
WHEREAS, the provisions of Amendment 62 have been implemented by the Local
Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl. & Supp.
2005) Sections 14-164-301 et seq. (as from time to time amended, the "Act"); and
WHEREAS, pursuant to the provisions of Ordinance No. 4891, duly adopted by the City
Council of the City on June 20, 2006 (the "Election Ordinance"), there was submitted to the
qualified electors of the City four questions regarding the issuance of an aggregate of not to
exceed $110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Act to finance the capital improvements described in the Election Ordinance,
including the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the Election Ordinance, said capital improvement bonds are to
be secured by a pledge of and lien upon (i) all of the receipts of a special city-wide sales and use
tax at the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax"), and (ii)
all of the receipts of a special city-wide sales and use tax at the rate of three-quarters of one
percent (0.75%) (the "0.75% Sales and Use Tax"), each levied pursuant to the Act; and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on each of the aforementioned questions approved the issuance of
capital improvement bonds in the principal amounts and for the specific purposes set forth on the
ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
4827-9893-8625.6
Tax, and the pledge of the receipts thereof to the payment of said capital improvement bonds);
and
WHEREAS, pursuant to the provisions of Ordinance No. 4936 of the City, adopted by
the City Council on October 3, 2006 (the "Authorizing Ordinance"), and in accordance with the
provisions of Amendment 62 and the Act, the City proposes to issue its Sales and Use Tax
Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), in the aggregate
principal amount of $50,000,000, in order to provide for the financing of a portion of the costs of
the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, the City has further determined to enter into this Indenture to authorize the
issuance of and to secure the Series 2006A Bonds by granting to the Trustee a pledge and
assignment of the interests and other rights herein contained, and certain funds and. accounts
created hereby; and
WHEREAS, the regularly scheduled payment of principal of and interest on the Series
2006A Bonds when due will be guaranteed under an insurance policy (the "2006 Bond Policy")
to be issued concurrently with the delivery of the Series 2006A Bonds by Financial Security
Assurance Inc. (the "2006A Insurer"); and
WHEREAS, the Series 2006A Bonds are to be dated, bear interest, mature and be
subject to redemption as hereinafter in this Indenture set forth in detail; and
AS, provision is made in this Indenture for the issuance of Additional Bonds
(hereinafter defined) and the incurring of RLF Loans (hereinafter defined) upon compliance with
certain conditions set forth herein; and
WHEREAS, the execution and delivery of this Indenture and the issuance of the Series
2006A Bonds have been in all respects duly and validly confirmed, authorized and approved
under the provisions of the Authorizing Ordinance; and
WHEREAS, all things necessary to make the Series 2006A Bonds, when authenticated
by the Trustee and issued as in this Indenture provided, the valid, binding and legal obligations
of the City according to the import thereof, and to constitute this Indenture a valid pledge of the
receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax to the payment of the
principal of, premium, if any, and interest on the Series 2006A Bonds, as specified in and in
accordance with the provisions hereof, have been done and performed, and the creation,
execution and delivery of this Indenture and the creation, execution, issuance and delivery of the
Series 2006A Bonds, subject to the terms hereof, have in all respects been duly authorized;
NOW, THEREFORE9 KNOW ALL MEN BY THESE PRESENTS,
INDENTURE WITNESSETH:
That the City, in consideration of the premises and the acceptance by the Trustee of the
trusts hereby created, the issuance of the 2006A Bond Policy and the 2006A Reserve Policy
(hereinafter defined) by the 2006A Insurer, and of the purchase and acceptance of the Series
2006A Bonds by the Holders and owners thereof, and the sum of Ten Dollars ($10.00), lawful
money of the United States of America, to it duly paid by the Trustee, at or before the execution
4827-9893-8625.6 2
and delivery of these presents, and for other good and valuable consideration, the receipt of
which is hereby acknowledged, and in order to secure the payment of the principal of, premium,
if any, and interest on the Series 2006A Bonds and all Additional Bonds (hereinafter defined)and
RLF Loans (hereinafter defined), if any, according to their tenor and effect, to secure the
reimbursement to the 2006A Insurer of all amounts reimbursable pursuant to the 2006A Bond
Policy and the 2006A Reserve Policy, and to secure the performance and observance by the City
of all the covenants expressed or implied herein and in the Series 2006A Bonds, Additional
Bonds and RLF Loans (collectively, the "Bonds"), subject to all of the provisions hereof, does
hereby grant, bargain, sell, convey, mortgage, assign, transfer and pledge unto the Trustee, and
unto its successor or successors in trust, and to them and their assigns forever, for the securing of
the performance of the obligations of the City hereinafter set forth the following:
Subject only to the provisions of this Indenture permitting the application thereof for the
purposes and on the terms and conditions set forth herein, (i) the proceeds of the sale of the
Bonds, (ii) all receipts from the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax,
which are hereby irrevocably assigned and pledged to secure all obligations under this Indenture,
and (iii) the Revenue Fund, Bond Fund, Debt Service Reserve Fund (subject to the limitations set
forth in Section 508 hereof), Project Fund and Redemption Fund established by this Indenture,
including the investment earnings thereon, if any.
2.
Any and all other properties, rights and interests of every kind and nature from time to
time which have been, are hereby, or hereafter are, by delivery or by writing or transfer of any
kind, conveyed, mortgaged, pledged, assigned or transferred, as and for additional security
hereunder, by the City or by any other Person, firm or corporation, or with the written consent of
the City, to the Trustee, which is hereby authorized to receive any and all such properties, rights
and interests at any time and at all times and to hold and apply the same subject to the terms
hereof.
TO HAVF, AND TO HOLD all the same (the "Trust Estate") with all privileges and
appurtenances hereby conveyed and assigned, or agreed or intended so to be, to the Trustee and
its successors in said trusts and to them and their assigns forever;
IN TRUST NE` RTHELESS, upon the terms and trusts herein set forth for the equal
and proportionate benefit, security and protection of all owners of the said Bonds issued under
and secured by this Indenture without privilege, priority or distinction as to lien or otherwise of
any of the Bonds over any of the other Bonds; provided, however, that if the City, its successors
or assigns, shall well and truly pay, or cause to be paid, the principal of, premium, if any, and
interest due on the Bonds, at the times and in the manner provided in the Bonds, according to the
true intent and meaning thereof, and shall make the payments as required under this Indenture or
shall provide, as permitted hereby, for the payment thereof by depositing or causing to be
deposited with the Trustee the entire amount due or to become due thereon, and shall well and
Ph- truly keep, perform and observe all of the covenants and conditions pursuant to the terms of this
Indenture to be kept, and shall pay to the Trustee all sums of money due or to become due to it in
4827-9893-8625.6
accordance with the terms and provisions hereof, and shall pay all amounts due to the 2006A
Insurer by way of reimbursement or otherwise, then upon such final payments or deposits this
Indenture and the lien and rights hereby granted shall cease, determine and be void; otherwise,
this Indenture is to be and remain in full force and effect.
THIS INDENTURE FURTHER WITNESSETH that, and it is expressly declared that,
all Bonds issued and secured hereunder are to be issued, authenticated and delivered and all
revenues and income hereby pledged are to be dealt with and disposed of under, upon and
subject to the terms, conditions, stipulations, covenants, agreements, trusts, uses and purposes as
hereinafter expressed, and the City has agreed and covenanted, and does hereby agree and
covenant, with the Trustee and with the respective owners from time to time of the Bonds or any
part thereof, as follows, that is to say:
Section 101. Definitions. In addition to the words and terms elsewhere defined in this
Indenture, the following words and terms as used in this Indenture shall have the following
meanings:
"Account" means an Account established by Article V of this Indenture.
"Act" means the Local Government Bond Act of 1985, codified as Arkansas Code
Annotated (1998 Repl. & Supp. 2005) Sections 14-164-301 et seq., as from time to time
amended.
"Additional Bonds" mean Bonds in addition to the Series 2006A Bonds which are issued
under the provisions of Section 212 of this Indenture.
"Amendment 62" means Amendment No. 62 to the Constitution of Arkansas, approved
by the voters of the State on November 6, 1984.
"Annual Debt Service" means, with respect to all or any particular amount of Bonds
(including any RLF Loan), the Debt Service for any particular Fiscal Year required to be paid or
set aside during such Fiscal Year, less the amount of such payment which is provided from the
proceeds of the sale of Bonds or which is drawn under an RLF Loan or from sources other than
Sales and Use Tax receipts.
"Authorized Representative" means either the Mayor or the Finance Director of the City
and such additional persons as from time to time may be designated to act on behalf of the City
by a Certificate furnished to the Trustee containing the specimen signature thereof and executed
on behalf of the City by its Mayor.
"Authorizing Ordinance" means Ordinance No. 4936, adopted by the City on October 3,
2006, which authorized the issuance of the Series 2006A Bonds pursuant to this Indenture.
4827-9893-8625.6 4
`Beneficial Owner" means any Person who acquires beneficial ownership interest in a
Bond held by the Securities Depository. In determining the Beneficial Owner of any Bond, the
Trustee may rely exclusively upon written representations made and information given to the
Trustee by the Securities Depository or its Participants with respect to any Bond held by the
Securities Depository in which a beneficial ownership interest is claimed.
"Bond Counsel" means any firm of nationally recognized municipal bond counsel
selected by the City and acceptable to the Trustee.
"Bond Fund" means the fund by that name created and established in Section 501 of this
Indenture.
"2006A Bond Policy" means the insurance policy issued by the 2006A Insurer
guaranteeing the scheduled payment of principal of and interest on the Series 2006A Bonds
when due.
"Bonds" means the Series 2006A Bonds and all Additional Bonds issued, and all RLF
Loans incurred, by the City pursuant to this Indenture. Except to the extent provided in
Section 209 hereof and except for refunding bonds issued under the provisions of Section 212
hereof, the aggregate principal amount of Bonds issued hereunder and any RLF Loan incurred by
the City shall not exceed $110,000,000.
"Book -Entry System" means the book -entry system maintained by the Securities
Depository described in Section 216 of this Indenture.
"Business Day" means any day other than (a) a Saturday or Sunday, (b) a day on which
commercial banks in New York, New York, or the city in which the corporate trust office of the
Trustee is located are authorized or required by law or executive order to close, or (c) a day on
which the New York Stock Exchange or the Securities Depository is closed.
"Certificate" means a document signed by an Authorized Representative of the City
attesting to or acknowledging the circumstances or other matters therein stated.
"City" means the City of Fayetteville, Arkansas, a municipality and political subdivision
under the laws of the State of Arkansas.
"City Clerk" means the person holding the office and performing the duties of the City
Clerk of the City.
"Closing Date" means, with respect to any series of Bonds, the date upon which there is
an exchange of such series of Bonds for the proceeds representing the purchase price for such
series of Bonds by the Original Purchaser or Purchasers thereof.
"Code" means the Internal Revenue Code of 1986, as from time to time amended, and
applicable regulations issued or proposed thereunder.
"Completion Date" means the date upon which a particular Project (or portion thereof) is
first ready for normal continuous operation, as determined by a Qualified Engineer.
4827-9893-8625.6 5
M
10
"Continuing Disclosure Agreement" means, collectively, each Continuing Disclosure
Agreement between the City and the Trustee, dated the date of issuance and delivery of a series
of Bonds, as originally executed and as amended from time to time in accordance with the terms
thereof.
"Costs of Issuance" means all items of expense payable or reimbursable directly or
indirectly by the City and related to the authorization, sale and issuance of the Bonds, including,
but not limited to, underwriting discounts, fees and expenses, election expenses, publication
expenses, expenses of printing, reproducing, filing and recording documents, initial fees and
charges of the Trustee and any Paying Agent, fees and expenses for legal, accounting and other
professional services, rating fees, costs of securing any credit enhancement for the Bonds, costs
of execution, transportation and safekeeping of the Bonds, and other costs, charges and fees
incurred in connection with the foregoing.
"Costs of Issuance Fund" means the fund by that name created and established in Section
501 of this Indenture.
"Debt Service" means, with respect to all or any particular amount of Bonds or any RLF
Loan, as the case may be, the total as of any particular date of computation and for any particular
period of the scheduled amount of interest and amortization of principal payable on such Bonds
and any RLF Loan, excluding amounts scheduled during such period which relate to principal
which has been retired before the beginning of such period.
"Debt Service Reserve Fund" means the fund by that name created and established in
Section 501 of this Indenture.
"Election Ordinance" means Ordinance No. 4891, adopted by the City Council on June
20, 2006, pursuant to which there was submitted to the qualified electors of the City the four
questions relating to the issuance of the Bonds.
"Event of Default" means any event of default specified in Section 801 hereof.
"Existing Indebtedness" means, collectively, the City's (i) $27,000,000 Sales and Use
Tax Refunding and Capital Improvement Bonds, Series 2005A, (ii) $45,000,000 Sales and Use
Tax Capital Improvement Bonds, Series 2005B, and (iii) $20,000,000 Sales and Use Tax Capital
Improvement Bonds, Series 2006 RLF Loan.
"Existing Tax" means the three-quarter of one percent (0.75%) city-wide sales and use
tax authorized by the Act and presently being levied and collected within the City for the purpose
of securing the payment of the Existing Indebtedness.
"Fiscal Year" means the 12 -month period used, at any time, by the City for accounting
purposes, which may be the calendar year.
"Fund" means a fund established by Article V of this Indenture.
".Government Securities" means direct obligations of the United States of America
(including obligations issued or held in book -entry form on the books of the Department of the
4827-9893-8625.6 6
Treasury, and CATS and TIGRS) or obligations the principal of and interest on which are
unconditionally guaranteed by the United States of America.
"Holder" or `Bondholder" or "owner of the Bonds" means the registered owner of any
"Indenture" means this Trust Indenture dated as of November 1, 2006, between the City
and the Trustee, pursuant to which the Bonds are issued, and any amendments and supplements
hereto.
"2006A Insurer" means Financial Security Assurance Inc., a New York stock insurance
company, or any successor thereto or assignee thereof.
"Investment Securities" means, if and to the extent the same are at the time legal for
investment of Funds and Accounts held under this Indenture:
(a) Government Securities;
(b) bonds, debentures, notes or other evidence of indebtedness issued or
generated by any of the following federal agencies and provided such obligations are
backed by the full faith and credit of the United States of America (stripped securities are
only permitted if they have been stripped by the agency itself):
eolll (1) U.S. Export -Import Bank (Eximbank) — direct obligations or fully
guaranteed certificates of beneficial ownership;
(2) Farmers Home Administration (FmHA) — certificates of beneficial
ownership;
(3) Federal Financing Bank.;
(4) Federal Housing Administration Debentures (FHA);
(S) General Services Administration — participation certificates;
(6) Government National Mortgage Association (GNMA or "Ginnie
Mae") —
(a) GNMA — guaranteed mortgage-backed bonds
(b) GNMA — guaranteed pass-through obligations;
(7) U.S. Maritime Administration — guaranteed Title XI financing; and
(8) U.S. Department of Housing and Urban Development (HUD) —
Project Notes; Local Authority Bonds; New Communities
Debentures — U.S. government guaranteed debentures; U.S. Public
Housing Notes and Bonds — U.S. government guaranteed public
housing notes and bonds;
4827-9893-8625.6 7
11 M
(c) bonds, debentures, notes or other evidences of indebtedness issued or
guaranteed by any of the following non -full faith and credit U.S. government agencies
(stripped securities are only permitted if they have been stripped by the agency itself):
(1) Federal Home Loan Bank System — senior debt obligations;
(2) Federal Home Loan Mortgage Corporation (FHLMC or "Freddie
Mac") — participation certificates and senior debt obligations;
(3) Federal National Mortgage Association (FNMA or "Fannie Mae")
— mortgage-backed securities and senior debt obligations;
(4) Student Loan Marketing Association (SLMA or "Sallie Mae") —
senior debt obligations;
(5) Resolution Funding Corp, (REFCOPR) obligations; and
(6) Farm Credit System — consolidated systemwide bonds and notes;
(d) money market funds registered under the Federal Investment Company
Act of 1940, whose shares are registered under the Federal Securities Act of 1933, and
having a rating by S&P of AAAm-G, AAA -m or AA -m, and if rated by Moody's rated
Aaa, Aal or Aa2;
(e) certificates of deposit secured at all times by collateral described in (a)
and/or (b) above. Such certificates must be issued by commercial banks, savings and
loan associations or mutual savings banks. The collateral must be held by a third party
and the bondholders must have a perfected first security interest in the collateral;
(f) certificates of deposit, savings accounts, deposit accounts or money
market deposits which are fully insured by FDIC, including BIF and SAIF;
(g) bonds or notes issued by any state or municipality which are rated by
Moody's and S&P in one of the two highest rating categories assigned by such agencies;
and
(h) other forms of investments approved in writing by the 2006A Insurer,
including the 2006A Reserve Policy.
"Mayor" means the person holding the office and performing the duties of the Mayor of
the City.
"Original Purchaser" means the first purchaser(s) of a series of Bonds from the City.
"Outstanding" means, as of any date of computation, Bonds theretofore or thereupon
being delivered under this Indenture, except:
4827-9893-8625.6 9
(a) Bonds cancelled at or prior to such date or delivered to or acquired by the
Trustee at or prior to such date for cancellation;
(b) Bonds deemed to be paid in accordance with Article VII of this Indenture;
and
(c) Bonds in lieu of or in exchange or substitution for which other Bonds shall
have been authenticated and delivered pursuant to this Indenture.
"Participants" means those financial institutions for whom the Securities Depository
effects book -entry transfers and pledges of securities deposited with the Securities Depository in
the Book -Entry System, as such listing of Participants exists at the time of such reference.
"Paying Agent" means any bank or trust company named by the City as the place at
which the principal of and premium, if any, and interest on the Bonds are payable.
"Person" means any natural person, firm, association, corporation, limited liability
company, partnership, joint stock company, joint venture, trust, unincorporated organization or
firm, or a government or any agency or political subdivision thereof or other public body.
"Projects" means, collectively, the Street Project, the Trail Project and the Wastewater
Project.
"Project Costs" means, to the extent permitted by the Act or other applicable laws, with
respect to the Projects, all costs of planning, designing, purchasing, acquiring, constructing,
improving, enlarging, extending, repairing, financing and placing in operation, including
obtaining governmental approvals, certificates, permits and licenses with respect thereto,
heretofore or hereafter paid or incurred by or on behalf of the City and which shall include, but
shall not be limited to:
(a) interest accruing in whole or in part on the Bonds prior to and during
construction of the Projects, including all amounts required by this Indenture to be paid
from the proceeds of the Bonds into the Bond Fund;
(b) preliminary investigation and development costs, engineering fees,
contractors' fees, labor costs, the cost of materials, equipment, utility services and
supplies, costs of obtaining permits, licenses and approvals, costs of real property,
insurance premiums, legal and financing fees and costs, administrative and general costs,
and all other costs properly allocable to the acquisition, construction and equipping of the
Projects and placing the same in operation;
(c) all costs relating to injury and damage claims arising out of the
acquisition, construction or equipping of the Projects;
(d) all other costs incurred in connection with, and properly allocable to, the
W acquisition, construction and equipping of the Projects; and
4827-9893-8625.6 9
(e) amounts to pay or reimburse the City or any City fund for expenses of the
City incident and properly allocable to such planning, designing, purchasing, acquiring,
constructing, improving, enlarging, extending, repairing, financing and placing in
operation of the Projects.
"Project Fund" means the fund by that name created and established in Section 501 of
this Indenture.
"Qualified Engineer" means an independent consulting engineer or firm of independent
consulting engineers not in the regular employ of the City.
"Rating Agency" means Moody's Investors Service, Standard & Poor's Ratings Services,
a Division of The McGraw-Hill Companies, Inc., or Fitch, Inc., and their respective successors
and assigns. If any such corporation ceases to act as a securities rating agency, the City may
appoint any nationally recognized securities rating agency as a replacement.
"Rebate Fund" means the fund by that name created and established in Section 501 of
this Indenture.
"Record Date" means the fifteenth day of the calendar month preceding the calendar
month in which an interest payment date on the Bonds occurs.
"Redemption Fund" means the fund by that name established in Section 501 of this
Indenture.
"Requisition" means a written requisition of the City, consecutively numbered, signed by
an Authorized Representative including, without limitation, the following with respect to each
payment requested:
(i) the name of the person or party to whom payment is to be made and the
purpose of the payment,
(ii) the amount to be paid thereunder;
(iii) that such amount has not been previously paid by the City and is justly due
and owing to the person(s) named therein as a proper payment or reimbursement of a
Project Cost; and
(iv) that no Event of Default exists under the Indenture and that, to the
knowledge of the Authorized Representative, no event has occurred and continues which
with notice or lapse of time or both would constitute an Event of Default under the
Indenture.
"2006A Reserve Policy" means the municipal bond debt service reserve insurance policy,
issued by the 2006A Insurer and deposited into the Series 2006A Account of the Debt Service
Reserve Fund with respect to the Series 2006A Bonds.
4827-9893-8625.6 t®
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to
5% of the original principal amount of such series of Bonds. There is no Reserve Requirement
in connection with RLF Loans. For all purposes of this Indenture, the Reserve Requirement may
be satisfied by cash or by Investment Securities, including the 2006A Reserve Policy.
"Revenue Fund" means the fund by that name created and established in Section 501 of
this Indenture.
"RLF Loan" means any loan to the City under the Arkansas Natural Resources
Commission Revolving Loan Fund Program, which loan is to be secured by receipts of the Sales
and Use Taxes on a parity basis with the Bonds. RLF Loans may only be incurred with respect
to the Wastewater Project. Any RLF Loan may, but need not, be structured in the form of an
Additional Bond or Additional Bonds issued hereunder.
"0.25% Sales and Use Tax" means the one-quarter of one percent (0.25%) city-wide sales
and use tax authorized under the Act which has been levied within the City pursuant to the
Election Ordinance and approved by the voters of the City, the collection of which tax will
commence on January 1, 2007.
"0.75% Sales and Use Tax" means the three-quarters of one percent (0.75%) city-wide
sales and use tax authorized under the Act which has been levied within the City pursuant to the
Election Ordinance and approved by the voters of the City, the collection of which tax will
commence on the first day following the date of expiration of the Existing Tax securing the
eoN Existing Indebtedness.
"Sales and Use Taxes" mean, collectively, the 0.25% Sales and Use Tax and the 0.75%
Sales and Use Tax. Receipts of the Sales and Use Taxes are pledged to the payment of Debt
Service on the Bonds.
"Securities Depository" means The Depository Trust Company, New York, New York, or
its nominee, and its successors and assigns, or any other depository institution appointed by the
City or the Trustee to act as depository for the Bonds in connection with the Book -Entry System.
"Series 2006A Bonds" means the City's Sales and Use Tax Capital Improvement Bonds,
Series 2006A, issued under and secured by this Indenture in the aggregate principal amount of
$50,000,000.
"State" means the State of Arkansas.
"Street Project" means the acquisition, construction, reconstruction, repair, straightening
and widening of certain City streets and related improvements, as described in the Election
Ordinance and eligible for financing with the proceeds of the Bonds in aggregate principal
amount not to exceed $65,900,000.
"Supplemental Indenture" means any indenture supplemental to or amendatory of this
Indenture, adopted by the City in accordance with Article X hereof.
4827-9893-8625.6 11
hereof. "Surplus Tax Receipts" shall have the meaning ascribed to such term in Section 503
"Tax Regulatory Agreement" means with respect to any series of Bonds, that Tax
Regulatory Agreement of the City relating to maintenance of the excludability of interest on such
Bonds from gross income for federal income tax purposes, delivered in connection with the
issuance of such series of Bonds.
"Trail Project" means the acquisition, construction and equipping of certain City trail
system improvements, as described in the Election Ordinance and eligible for financing with the
proceeds of the Bonds in aggregate principal amount not to exceed $2,100,000.
"Trustee" means the banking corporation or association designated as Trustee in the
Indenture, and its successor or successors as such Trustee. The original Trustee is Simmons First
Trust Company, N.A.
"Trust Estate" means the property described in the granting clauses of this Indenture.
"Wastewater Project" means the acquisition, construction, reconstruction, extension,
improving and equipping of certain improvements to the City's wastewater treatment plants,
sewerage and related facilities, as described in the Election Ordinance and eligible for financing
with the proceeds of the Bonds in aggregate principal amount not to exceed $42,000,000.
Section 102. Use of Words. Words of the masculine gender shall be deemed and
construed to include correlative words of the feminine and neuter genders. Unless the context
shall otherwise indicate, the words "Bond", "owner", "holder" and "person" shall include the
plural, as well as the singular, number.
Vic, 111 -M -1130 -IM
Section 201. Security for the Bonds. (a) The Bonds are special and limited obligations
of the City payable as to principal, premium, if any, and interest solely out of the Trust Estate.
The Trust Estate is hereby pledged, appropriated and assigned to the payment of the principal of,
premium, if any, and interest on the Bonds, all in accordance with their terms and the provisions
of this Indenture. The Bonds do not constitute an indebtedness for which the faith and credit of
the State of Arkansas or the City is pledged within the meaning of any Constitutional or statutory
limitation. The Bonds shall never constitute an obligation of or a charge against the general
credit or general taxing powers of the City.
(b) The pledge, charge, lien, trusts and assignments made herein with respect to the
Trust Estate shall be valid and binding, and shall be deemed continuously perfected from the
time of issuance of the Series 2006A Bonds, and the Trust Estate shall thereupon be immediately
subject to the pledge, charge, lien, trust and assignment created hereby upon receipt thereof by or
lb- for the City or by the Trustee or the Paying Agent hereunder, without any physical delivery,
segregation thereof or further act, and such pledge, charge, lien, trust and assignment shall be
4827-9893-8625.6 12
valid and binding as against all parties having claims of any kind in tort, contract or otherwise
against the City, irrespective of whether such parties have notice thereof.
(c) The Bonds shall be equally and ratably payable and secured hereunder without
priority by reason of date of adoption of this Indenture or any Supplemental Indenture
authorizing their issuance or by reason of their series, number, date, date of issue, execution,
authentication or sale, or otherwise; provided, however, upon the issuance of any series of
Additional Bonds, 50% of the Surplus Tax Receipts shall be allocated to the redemption of the
Series 2006A Bonds and the remaining 50% of such Surplus Tax Receipts shall be allocated to
the redemption of the various series of Additional Bonds in such proportion as shall be set forth
in a Supplemental Indenture.
(d) So long as any Bonds are Outstanding under the provisions of this Indenture, all
receipts derived from the Sales and Use Taxes shall be deemed to be necessary to accomplish the
purposes of the City and shall be subject to the covenants and agreements set forth in this
Indenture, and no such revenues or receipts shall ever be used or deposited otherwise except as
herein expressly permitted.
(e) The City covenants, as permitted by the Act, that while any of the Bonds are
Outstanding it will use due diligence in causing the collection of the Sales and Use Taxes.
Nothing herein shall prohibit the City from increasing any sales and use tax from time to time, to
the extent permitted by law, and' no part of the revenues or receipts derived by the City from any
such increase shall become part of the receipts derived from the Sales and Use Taxes unless
authorized and pledged by a Supplemental Indenture.
Section 202. Authorized Amount. There is hereby authorized the issuance of bonds of
the City to be designated "Sales and Use Tax Capital Improvement Bonds, Series 2006A" in the
principal amount of Fifty Million Dollars ($50,000,000) (the "Series 2006A Bonds"). No Bonds
may be issued under the provisions of this Indenture except in accordance with this Article 11.
The total principal amount of Bonds that may be issued hereunder and any RLF Loans that may
be incurred by the City is hereby expressly limited to $110,000,000, except as provided in
Section 209 and except for refunding bonds issued under the provisions of Section 212 hereof.
Section 203. Details of Bonds. (a) The Series 2006A Bonds (i) shall be designated
"City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds, Series 2006A,"
(ii) shall be in the aggregate principal amount of $50,000,000, (iii) shall be dated as of
November 1, 2006, (iv) shall bear interest from such date at the rates hereinafter provided until
paid, payable semiannually on May 1 and November 1 of each year, commencing November 1,
2007, (v) shall be issued in denominations of $5,000 each, or any integral multiple thereof,
(vi) shall be numbered from R06A-1 upwards in order of issuance according to the records of the
Trustee, and (vii) shall mature, unless sooner redeemed in the manner in this Indenture set forth,
on November 1 in each of the years and in the amounts set forth in the following table, which
table also sets forth the interest rates for the Series 2006A Bonds:
4827-9893-8625.6 13
Year
(November 1)
Principal Amount
Interest Rate
2015
$6,175,000
5.000%
2016
6,485,000
5.000%
2017
6,810,000
5.000%
2018
7,150,000
4.750%
2019
7,490,000
4.500%
2020
7,830,000
3.000%
2021
8,060,000
4.000%
Section 204. Form. (a) The Series 2006A Bonds shall be initially issued as fully
registered Bonds, without coupons, in the form of seven typewritten bond certificates (one for
each maturity) to be delivered to the Securities Depository. Each such certificate shall be
initially registered in the name of the nominee of the Securities Depository, and no Beneficial
Owner will receive a certificate representing his interest in the Series 2006A Bonds, except upon
the occurrence of the events described in Section 216 hereof. Beneficial Owners shall be
deemed to have waived any right to receive a bond certificate except under the circumstances
described in Section 216. The Series 2006A Bonds and the Trustee's certificate of
authentication to be endorsed thereon shall be in substantially the form set forth in Exhibit A
hereto, with appropriate variations, insertions and omissions as permitted or required by this
Indenture.
rN Section 205. Payment. The Bonds shall be payable, with respect to principal, premium,
:if any, and interest in any coin or currency of the United States of America which at the time of
payment is legal tender for the payment of public and private debts. The principal of and
premium, if any, on the Bonds shall be payable upon surrender thereof at the principal corporate
trust office of the Trustee. Payment of interest on each Bond shall be made by check or draft
mailed to the registered owner of such Bond as of the applicable Record Date at his address as it
appears on the registration books maintained by the Trustee. For purposes of this Indenture,
interest on the Bonds shall be deemed to accrue on the basis of a 360 -day year of twelve 30 -day
months. So long as the Securities Depository or its nominee is the sole registered owner of the
Bonds, payment of interest thereon shall be made by wire transfer of immediately available
funds by the Paying Agent to the Securities Depository or its nominee.
Section 206. Execution. The Bonds shall be executed on behalf of the City by the
manual or facsimile signatures of its Mayor and City Clerk and shall have impressed or
imprinted thereon the seal of the City. A facsimile signature shall have the same force and effect
as if manually signed. In case any officer whose manual signature or a facsimile of whose
signature shall appear on the Bonds shall cease to be such officer before the delivery of such
Bonds, such signature or such facsimile shall nevertheless be valid and sufficient for all
purposes, the same as if such official had remained in office until delivery.
Section 207. authentication. Only such Bonds as shall have endorsed thereon a
certificate of authentication substantially in the form set forth in Exhibit A attached hereto duly
executed by the Trustee shall be entitled to any right or benefit under this Indenture. No Bond
shall be valid and obligatory for any purpose unless and until such certificate of authentication
4827-9893-8625.6 14
shall have been duly executed by the Trustee, and such certificate of the Trustee upon any such
Bond shall be conclusive evidence that such Bond has been authenticated and delivered under
this Indenture. The Trustee's certificate of authentication on any Bond shall be deemed to have
been executed if signed by an authorized officer of the Trustee, but it shall not be necessary that
the same officer sign the certificate of authentication on all of the Bonds issued hereunder.
Section 208. Delivery of the Bonds. The City shall execute and deliver to the Trustee
and the Trustee shall authenticate the Bonds of any series and deliver said Bonds to the
Securities Depository as may be directed in this Section 208, in Section 212 hereof or in any
Supplemental Indenture.
(a) Prior to the delivery or original issuance by the Trustee of any authenticated
Bonds of any series, there shall be delivered to the Trustee:
(1) An original executed counterpart of this Indenture or, in the case of
Additional Bonds, a Supplemental Indenture by and between the City and the Trustee
setting forth the details concerning such Additional Bonds;
(2) Original executed counterparts of the Continuing Disclosure Agreement
and the Tax Regulatory Agreement applicable to such series of Bonds;
(3) A Certificate directing the Trustee to authenticate the Bonds and
containing instructions as to the delivery of the Bonds upon payment to the Trustee, for
the account of the City, of a sum specified in such Certificate;
(4) A copy, duly certified by the City Clerk, of the proceedings of the City
authorizing the levy of the Sales and Use Taxes and the issuance of the Bonds;
(5) A written opinion of Bond Counsel approving the legality of the Bonds;
(6) In the case of any series of Additional Bonds, a Certificate signed by the
Mayor of the City certifying that (i) the City is not then in default in the performance of
any of the covenants, conditions, agreements or provisions contained in this Indenture,
and (ii) the City is current as to all required deposits at that time in all the Funds and
Accounts described in Article V of this Indenture or hereafter created by Supplemental
Indentures, or if the City is in default or is not so current, certifying in the case of (i) or
(ii) as to that fact and that, upon the application of the proceeds of the sale of such
Additional Bonds as provided in the Supplemental Indenture authorizing the issuance
thereof, the City will not be in default or will be current thereafter;
(7) In the case of any series of Additional Bonds, a written opinion of Bond
Counsel to the effect that the exemption from federal income tax of the interest on the
Series 2006A Bonds and any Additional Bonds theretofore issued will not be adversely
affected by the issuance of the Additional Bonds being issued; and
(8) Such further documents and certificates as may be required by the
Original Purchaser of such series of Bonds.
4827-9893-8625.6 15
(b) Simultaneously with the delivery of the Series 2006A Bonds, the Trustee shall
apply the proceeds thereof as follows:
(1) The amount, if any, received as accrued interest on the Series 2006A
Bonds shall be deposited in the Interest Account of the Bond Fund;
(2) $37,500.00 shall be transferred to the 2006A Insurer in payment of the
premium on the 2006A Reserve Policy, which 2006A Reserve Policy shall be deposited
in the Series 2006A Account of the Debt Service Reserve Fund;
(3) $213,775.80 shall be transferred to the 2006A Insurer in payment of the
premium on the 2006A Bond Policy;
(4) An amount equal to $24,581,590.00 shall be deposited in the Street
Account of the Project Fund;
(5) An amount equal to $812,615.00 shall be deposited in the Trail Account of
the Project Fund;
(6) An amount equal to $25,394,201.00 shall be deposited in the Wastewater
Account of the Project Fund; and
(7) The balance of said proceeds in the amount of $110,004.75 shall be
deposited in the Costs of Issuance Fund for payment of Costs of Issuance as directed by a
Certificate of the City.
Section 209. Mutilated, Destroyed or Lost Bonds. In case any Bond issued hereunder
shall become mutilated or be destroyed or lost, the City shall, if not then prohibited by law, cause
to be executed and the Trustee may authenticate and deliver a new Bond of like series, date,
number, maturity and tenor in exchange and substitution for and upon cancellation of such
mutilated Bond, or in lieu of and in substitution for such Bond destroyed or lost, upon the
Holder's paying the reasonable expenses and charges of the City and the Trustee in connection
therewith, and, in the case of a Bond destroyed or lost, filing by the Holder with the Trustee
evidence satisfactory to the Trustee that such Bonds were destroyed or lost, and of the Holder's
ownership thereof, and furnishing the City and Trustee with indemnity satisfactory to them. The
Trustee is hereby authorized to authenticate any such new Bond. In the event any such Bonds
shall have matured, instead of issuing a new Bond, the City may pay the same without the
surrender thereof. Upon the issuance of a new Bond under this Section 209, the City may
require the payment of a sum sufficient to cover any tax or other governmental charge that may
be imposed in relation thereto and any other expenses (including the fees and expenses of the
Trustee) connected therewith.
Section 210. Registration and Transfer of Bonds. The City hereby constitutes and
appoints the Trustee as Bond registrar of the City, and as Bond registrar the Trustee shall keep
books for the registration and for the transfer of the Bonds as provided in this Indenture at the
principal corporate trust office of the Trustee. The person in whose name any Bond shall be
registered shall be deemed and regarded as the absolute owner thereof for all purposes and
payment of or on account of the principal of and interest on any such Bond shall be made only to
4827-9893-8625.6 16
or upon the order of the registered owner thereof, or the owner's legal representative, and neither
the City, the Trustee nor the Bond registrar shall be affected by any notice to the contrary, but
such registration may be changed as herein provided. All such payments shall be valid and
effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so
paid.
Bonds may be transferred on the books of registration kept by the Trustee by the
registered owner in person or by the owner's duly authorized attorney, upon surrender thereof,
together with a written instrument of transfer duly executed by the registered owner or the
owner's duly authorized attorney. Upon surrender for transfer of any Bond at the principal
corporate office of the Trustee, the City shall execute and the Trustee shall authenticate and
deliver in the name of the transferee or transferees a new Bond or Bonds of the same series and
in the same aggregate principal amount and of any authorized denomination or denominations.
Bonds may be exchanged at the principal corporate trust office of the Trustee for an equal
aggregate principal amount of Bonds of any other authorized denomination or denominations of
the same series with corresponding maturities. The City shall execute and the Trustee shall
authenticate and deliver Bonds which the Bondholder making the exchange is entitled to receive,
bearing numbers not contemporaneously then outstanding. The execution by the City of any
Bond of any denomination shall constitute full and due authorization of such denomination and
the Trustee shall thereby be authorized to authenticate and deliver such Bond.
Such transfers of registration or exchanges of Bonds shall be without charge to the
Holders of such Bonds, but any taxes or other governmental charges required to be paid with
respect to the same shall be paid by the Holder of the Bond requesting such transfer or exchange
as a condition precedent to the exercise of such privilege.
The Trustee shall not be required to transfer or exchange any Bond during the period
from and including a Record Date to the next succeeding interest payment date of such Bond nor
to transfer or exchange any Bond after the mailing of notice calling such Bond for redemption
has been made, and prior to such redemption.
If the Securities Depository or its nominee is the sole registered owner of the Bonds,
transfers of ownership and exchanges shall be effected on the records of the Securities
Depository and its Participants pursuant to rules and procedures established by the Securities
Depository and its Participants. In such case, the Trustee shall deal with the Securities
Depository as representative of the Beneficial Owners of the Bonds for purposes of exercising
the rights of Bondholders hereunder, and the rights of the Beneficial Owners of such Bonds held
by the Securities Depository or its nominee shall be limited to those established by law and
agreements between such Beneficial Owners and the Securities Depository and its Participants.
Requests, consents and directions from, and votes of, the Securities Depository or its nominee as
representative shall not be deemed inconsistent if they are made with respect to different
Participants or Beneficial Owners.
Section 211. Cancellation. All Bonds surrendered for payment, redemption, transfer or
exchange, if surrendered to the Trustee, shall be promptly cancelled by it, and, if surrendered to
any person other than the Trustee, shall be delivered to the Trustee and, if not already cancelled,
4827-9893-8625.6 17
shall be promptly cancelled by it. The City may at any time deliver to the Trustee for
cancellation any Bonds previously authenticated and delivered hereunder, which the City may
have acquired in any manner whatsoever, and all Bonds so delivered shall be promptly cancelled
by the Trustee. All cancelled Bonds held by the Trustee shall be disposed of as directed by the
City. Whenever in this Indenture provision is made for the cancellation by the Trustee and the
delivery to the City of any Bonds, the Trustee may, upon the written request of the City, in lieu
of such cancellation and delivery, destroy such Bonds in the presence of any officer of the City
(but only if the City shall so require), and deliver a certificate of such destruction to the City.
Section 212. Additional Bonds and Drawdowns Under RIF Loans. To the extent
authority remains under the Election Ordinance, the City may issue from time to time one or
more series of Additional Bonds and incur RLF Loans for the purpose of (i) financing Project
Costs in connection with the acquisition, construction, reconstruction, extension, improving or
equipping of any of the Projects, (ii) refunding the Series 2006A Bonds or any series of
Additional Bonds or any RLF Loan, in whole or in part, or (iii) any combination thereof.
Additional Bonds and RLF Loans shall be secured equally and ratably with the Series 2006A
Bonds and any other series of Additional Bonds theretofore issued or any RLF Loan theretofore
incurred and then Outstanding, except insofar as any terms or conditions of redemption or
purchase established under this Indenture may afford additional benefit or security for the Bonds
of any particular series and except for the security afforded by any municipal bond insurance
obtained with respect to a particular series of Bonds; provided, however, that RLF Loans
structured as Additional Bonds shall not be secured by the Debt Service Reserve Fund.
Before any Additional Bonds are authenticated and prior to any drawdown on an RLF
Loan, there shall be delivered to the Trustee the items required for the issuance of Bonds by
Section 208 hereof, plus a Certificate of the Finance Director of the City (in the form attached as
Exhibit C hereto) certifying that, based upon the most recent twelve (12) months of Sales and
Tax collections, (i) receipts of the 0.25% Sales and Use Tax were not less than 125% of the
maximum Annual Debt Service. for each of the years ending November 1, 2007 through
November 1, 2014, on all then Outstanding Bonds and any RLF Loan theretofore incurred, plus
the Additional Bonds then proposed to be issued or the amount of the additional RLF Loan to be
incurred, and (ii) receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax
were not less than 125% of the maximum Annual Debt Service for each of the years ending
November 1, 2015 and thereafter, on all then Outstanding Bonds and any RLF Loan theretofore
incurred, plus the Additional Bonds then proposed to be issued or the amount of the additional
RLF Loan to be incurred. For the purpose of making the aforementioned certifications in
connection with the issuance of Additional Bonds or drawdowns under RLF Loans, receipts of
the Existing Tax may be included in total receipts of the 0.75% Sales and Use Tax for all or any
portion of the most recent twelve (12) month period during which the 0.75% Sales and Use Tax
was not being collected. RLF Loans may only be incurred to finance Project Costs associated
with the Wastewater Project. The aggregate principal amount of Additional Bonds that may be
issued and RLF Loans incurred is limited to $60,000,000, except for refunding bonds issued
hereunder. Notwithstanding anything herein to the contrary, no Additional Bonds shall be issued
and no RLF Loan shall be incurred unless there is no default at the time of issuance under this
Indenture.
4827-9893-8625.6 18
Section 213. Superior Obligations Prohibited. Except to the extent permitted in
Section 212 hereof for the issuance of Additional Bonds, from and after the issuance of any of
the Bonds and for so long as any of the Bonds are Outstanding, the City shall not create or permit
the creation of any indebtedness, or issue any bonds, notes, warrants, certificates or other
obligations or evidences of indebtedness payable in any manner from the receipts of the Sales
and Use Taxes or otherwise from the Trust Estate which (i) will in any way be superior to or
rank on a parity with the Bonds, or (ii) will in any way be secured by alien and charge on the
receipts of the Sales and Use Taxes or on the moneys deposited in or to be deposited in the
Revenue Fund, prior to or equal with the lien, pledge and charge created herein for the security
of the Bonds, or (iii) will be payable prior to or equal with the payments to be made from the
receipts of the Sales and Use Taxes and the Revenue Fund into the Bond Fund, Debt Service
Reserve Fund and Redemption Fund or from said Bond Fund, Debt Service Reserve Fund and
Redemption Fund for the payment of the Bonds.
Section 214. [RESERVED].
Section 215. Temporary Bonds. Until Bonds in definitive form are ready for delivery,
the City may execute, and upon the request of the City, the Trustee shall authenticate and deliver,
subject to the provisions, limitations and conditions set forth herein, one or more Bonds in
temporary form, whether printed, typewritten, lithographed or otherwise produced, substantially
in the form of the definitive Bonds, with appropriate omissions, variations and insertions, and in
authorized denominations. Until exchanged for Bonds in definitive form, such Bond in
temporary form shall be entitled to the lien and benefit of this Indenture. Upon the presentation
and surrender of any Bond or Bonds in temporary form, the City shall, without unreasonable
delay, prepare, execute and deliver to the Trustee and the Trustee shall authenticate and deliver,
in exchange therefor, a Bond or Bonds in definitive form. Such exchange shall be made by the
Trustee without making any charge therefor to the Holder of such Bond in temporary form.
Section 216. Book -Entry Bonds; Securities Repository. The Bonds shall initially be
registered to Cede & Co., the nominee for The Depository Trust Company, New York, New York
(the "Securities Depository"), and no Beneficial Owner will receive certificates representing
their respective interests in the Bonds, except in the event the Trustee issues replacement bonds
as provided in this Section 216. It is anticipated that during the term of the Bonds, the Securities
Depository will make book -entry transfers among its Participants and receive and transmit
payment of principal of, premium, if any, and interest on, the Bonds to the Participants until and
unless the Trustee authenticates and delivers replacement bonds to the Beneficial Owners as
described in the following paragraph.
If the City or the Trustee determines (A) that the Securities Depository is unable to
properly discharge its responsibilities, or (B) that the Securities Depository is no longer qualified
to act as a securities depository and registered clearing agency under the Securities and Exchange
Act of 1934, as amended, or (C) that the continuation of a Book -Entry System to the exclusion of
any Bonds being issued to any Bondholder other than Cede & Co. is no longer in the best
interests of the Beneficial Owners of the Bonds, or (2) if the Trustee receives written notice from
Participants representing interests in not less than 50% of the Bonds Outstanding, as shown on
the records of the Securities Depository (and certified to such effect by the Securities
Depository), that the continuation of a Book -Entry System to the exclusion of any Bonds being
4827-9893-8625.6 19
issued to any Bondholder other than Cede & Co. is no longer in the best interests of the
Beneficial Owners of the Bonds, then the Trustee shall notify the Bondholders of such
determination or such notice and of the availability of certificates to Bondholders requesting the
same, and the Trustee shall register in the name of and authenticate and deliver replacement
bonds to the Beneficial Owners or their nominees in principal amounts representing the interest
of each; provided, that in the case of a determination under (A) or (B) of this paragraph, the City
or the Trustee may select a successor securities depository in accordance with the following
paragraph to effect book -entry transfers. In such event, all references to the Securities
Depository herein shall relate to the period of time when the Securities Depository has
possession of at least one Bond. Upon the issuance of replacement bonds, all references herein
to obligations imposed upon or to be performed by the Securities Depository shall be deemed to
be -imposed upon and performed by the Trustee, to the extent applicable with respect to such
replacement bonds. If the Securities Depository resigns and the City, the Trustee or Bondholders
are unable to locate a qualified successor of the Securities Depository in accordance with the
following paragraph, then the Trustee shall authenticate and cause delivery of replacement bonds
to Bondholders, as provided herein. The Trustee may rely conclusively on information from the
Securities Depository and its Participants as to the names and addresses of the Beneficial Owners
of the Bonds. The cost of printing, registration, authentication, and delivery of replacement
bonds shall be paid for by the City.
In the event the Securities Depository resigns, is unable to properly discharge its
responsibilities, or is no longer qualified to act as a securities depository and registered clearing
agency under the Securities and Exchange Act of 1934, as amended, the City may appoint a
successor Securities Depository provided the Trustee receives written evidence satisfactory to the
Trustee with respect to the ability of the successor Securities Depository to discharge its
responsibilities. Any such successor Securities Depository shall be a securities depository which
is a registered clearing agency under the Securities and Exchange Act of 1934, as amended, or
other applicable statute or regulation that operates a securities depository upon reasonable and
customary terms. The Trustee upon its receipt of a Bond or Bonds for cancellation shall cause
the delivery of Bonds to the successor Securities Depository in appropriate denominations and
form as provided herein.
Section 301. Redemption of Bonds: (a) The Series 2006A Bonds shall be subject to
redemption prior to maturity as follows:
(1) The Series 2006A Bonds shall be redeemed prior to maturity, in whole or in part,
on any interest payment date, in inverse order of maturity and by lot in such manner as the
Trustee shall determine within a maturity, at a redemption price equal to 100% of the principal
amount being redeemed, plus accrued interest to the date of redemption, from Project Fund
moneys in excess of the amount needed to complete a Project, which moneys shall be transferred
to the Redemption Fund pursuant to Section 502 hereof.
4827-9893-8625.6 20
(2) The Series 2006A Bonds shall be redeemed prior to maturity, in whole or in part,
on any interest payment date, in inverse order of maturity and by lot in such manner as the
Trustee shall determine within a maturity, at a redemption price equal to 100% of the principal
amount being redeemed, plus accrued interest to the date of redemption, from Surplus Tax
Receipts deposited in the Redemption Fund pursuant to Section 503 hereof. Upon the issuance
of any series of Additional Bonds, 50% of the Surplus Tax Receipts shall be allocated to the
redemption of the Series 2006A Bonds and the remaining 50% of such Surplus Tax Receipts
shall be allocated to the various series of Additional Bonds in such proportion as shall be set
forth in a Supplemental Indenture.
(3) The Series 2006A Bonds are subject to redemption at the option of the City,
Qommunicated in -a written notice to the Trustee not less than sixty_ (60) days prior to the date
fixed for redemption, in whole or in part on any date on or after November 1, 2016, in inverse
order of maturity and by lot in such manner as the Trustee shall determine within a maturity, at a
redemption price equal to 100% of the principal amount being redeemed plus accrued interest to
the date of redemption.
Section 302. Notice. Notice of the call for any redemption, identifying the Bonds or
portions thereof being called and the date on which they shall be presented for payment, shall be
mailed by the Trustee by first class mail (or, so long as the Securities Depository or its nominee
is the sole registered owner of the Bonds, by any other means acceptable to the Securities
Depository, including facsimile) to the registered owner of each such Bond addressed to such
registered owner at his registered address and placed in the mails not less than thirty (30) nor
more than sixty (60) days prior to the date fixed for redemption; provided, however, that failure
to give such notice by mailing, or any defect therein, shall not affect the validity of any
proceeding for the redemption of any Bond with respect to which no such failure or defect has
occurred. Any notice mailed as provided in this Section 302 shall be conclusively presumed to
have been duly given, whether or not the registered owner receives the notice.
Section 303. Selection of Bonds to be Redeemed. If less than all of the Bonds of like
series, maturity, interest rate and otherwise identical payment terms shall be called for
redemption, the particular Bonds or portions of Bonds to be redeemed shall be selected by lot by
the Trustee in such manner as the Trustee in its discretion may deem fair and appropriate;
provided, however, that the portion of any Bond of a denomination of larger than the minimum
denomination may be redeemed in the principal amount of such minimum denomination or a
multiple thereof, and that for purposes of selection and redemption, any such Bond of a
denomination larger than the minimum denomination shall be considered to be that number of
separate Bonds of such minimum denomination which is obtained by dividing the principal
amount of such Bond by such minimum denomination. So long as the Securities Depository or
its nominee is the sole registered owner of a series of Bonds, the procedures established by the
Securities Depository shall control with respect to the selection of the particular Bonds of such
series to be redeemed.
Section 304. Surrender of Bonds Upon Redemption. Notice having been given in the
manner and under the conditions hereinabove provided, and moneys for payment of the
redemption price being held by the Trustee as provided in this Indenture (i) the Bonds or portions
of Bonds so called for redemption shall, on the date fixed for redemption designated in such
4827-9893-8625.6 21
notice, become due and payable at the redemption price provided for redemption of such Bonds,
and interest on such Bonds or portions of Bonds so called for redemption shall cease to accrue,
(ii) upon surrender of the Bonds or portions of Bonds so called for redemption in accordance
with such notice, such Bonds or portions of Bonds shall be paid at the applicable redemption
price, (iii) such Bonds or portions of Bonds shall cease to be entitled to any lien, benefit or
security under this Indenture, and (iv) the owners of said Bonds or portions of Bonds shall have
no rights in respect thereof except to receive payment of the redemption price thereof.
Section 305. Redemption in Pari. Any Bond which is to be redeemed only in part shall
be surrendered to the Trustee (with, if the City or the Trustee so requires, due endorsement by, or
a written instrument of transfer in form satisfactory to the City and the Trustee duly executed by,
the -owner thereof or his., attorney duly authorized in writing), and th-. appropriate officials of the
City shall execute and the Trustee shall authenticate and deliver to the owner of such Bond,
without service charge, a new Bond or Bonds of the same series, of any authorized denomination
or denominations, having the same maturity and interest rate as requested by such owner, in
aggregate principal amount equal to and in exchange for the unredeemed portion of the principal
of the Bond so surrendered.
Section 306. Redemption of Additional Bonds. Additional Bonds may be made
subject to optional, extraordinary and mandatory sinking fund redemption, in whole or in part, in
such manner, at such times and at such prices as may be provided in the Supplemental Indenture
providing for their issuance.
�� . r X11-�i►i�
Section 401. Payment of Principal, Premium, if any, and Interest. The City
covenants that it will promptly pay or cause to be paid the principal of and premium, if any, and
interest on every Bond issued under this Indenture at the place, on the dates and in the manner
provided herein and in the Bonds according to the true intent and meaning thereof. The
principal, premium, if any, and interest (except interest paid from the proceeds from the sale of
the Bonds and accrued interest) are payable solely from the Trust Estate which is hereby
specifically pledged to the payment thereof in the manner and to the extent herein specified, and
nothing in the Bonds or this Indenture should be considered as assigning or pledging any funds
or assets of the City other than the Trust Estate. Anything in this Indenture to the contrary
notwithstanding, it is understood that whenever the City makes any covenants involving
financial commitments it pledges no funds or assets other than the Trust Estate in the manner and
to the extent herein specified, but nothing herein shall be construed as prohibiting the City from
using any other funds or assets. The City covenants to use due diligence in causing the
collection of the Sales and Use Taxes.
Section 402. Performance of Covenants. The City covenants that it will faithfully
perform at all times any and all covenants, undertakings, stipulations and provisions contained in
this Indenture, in any and every Bond executed, authenticated and delivered hereunder, and in all
ordinances pertaining hereto. The City covenants that it is duly authorized under the
Constitution and laws of the State of Arkansas, including particularly and without limitation
4827-9893-8625.6 22
Amendment 62 and the Act, to issue the Bonds authorized hereby and to execute this Indenture
and to make the pledge of the receipts of the Sales and Use Taxes and to make the covenants in
the manner and to the extent herein set forth, that all action on its part for the issuance of the
Bonds and the execution and delivery of this Indenture has been duly and effectively taken, and
that the Bonds in the hands of the Holders and owners thereof are and will be valid and
enforceable obligations of the City according to the import thereof.
Section 403. Instruments of Further Assurance. At any and all times the City shall,
so far as it may be authorized by law, pass, make, do, execute, acknowledge and deliver, all and
every such further resolutions, ordinances, acts, deeds, conveyances, assignments, transfers and
assurances as may be necessary or desirable for the better assuring, conveying, granting,
pledging, assigning and confirming of all and singular the receipts from_the Sales and Use Taxes
and all other moneys hereby pledged or assigned, or intended so to be, or which the City may
become bound to pledge or assign.
Section 404. Recordation and Filing. To the extent necessary, the City covenants that
it will cause this Indenture, such security agreements, financing statements, and all supplements
thereto and other instruments as may be required from time to time to be kept, to be recorded and
filed in such manner and in such places as may be required by law in order to fully preserve and
protect the security of the owners of the Bonds and the rights of Trustee hereunder, and to perfect
the security interest created by this Indenture.
Section 405. Inspection of Books. The City shall keep proper books of record and
account (separate from all other records and accounts) in which complete and correct entries
shall .be made of its transactions relating to the Project and the Funds and Accounts established
'by this Indenture.
Section 406. Tax Covenants. The City shall not use or permit the use of any Bond
proceeds or any other funds of the City, directly or indirectly, in any manner, and will not take or
permit to be taken any other action or actions which would adversely effect the exclusion of
interest on any Bond from gross income for federal income tax purposes. No part of the
proceeds of the Bonds shall at any time be used, directly or indirectly, to acquire securities or
obligations the acquisition of which would cause any of such Bonds to be an "arbitrage bond" as
defined in Sections 148(a) and (b) of the Code. The City agrees that so long as any of the Bonds
remain Outstanding, it will comply with the provisions of each applicable Tax Regulatory
Agreement.
Section 407. T'rustee's and Paying Agent's Fees and Expenses. Subject to the
provisions of Section 902 hereof, the City hereby agrees and covenants to make payments for the
fees, expenses and charges of the Trustee and Paying Agent, if any, as authorized and provided
by this Indenture. The City is to make payments on statements rendered by the Trustee and
Paying Agent either (i) directly to the Trustee and Paying Agent or (ii) pursuant to
Section 503(b) hereof.
Section 405. Construction of Projects; Certification of Completion Dates. The City
04hereby covenants to use its best efforts to acquire, construct and equip each portion of the
Projects being financed with proceeds of the Bonds with all reasonable dispatch and to use its
4827-9893-8625.6 23
best efforts to cause the acquisition, construction and equipping of such portion of each Project
to be completed as soon as may be practicable, but in any case within a period not to exceed
three years after the issuance of the applicable series of Bonds, delays caused by force majeure
only excepted, but if for any reason such acquisition, construction and equipping is not
completed within said period, there shall be no diminution or postponement of payments
required hereunder to be made by the City. Promptly after each such Completion Date, the City
shall submit to the Trustee the certificate of a Qualified Engineer which shall specify the
Completion Date and shall state that acquisition, construction and equipping of the portion of the
Project being financed with a particular series of Bond proceeds has been completed and the
Project Costs have been paid, except for any Project Costs which have been incurred but are not
then due and payable, or the liability for the payment of which is being contested or disputed by
the City; --and for the -payment of which the Trustee is directed to retain- specified amounts. of
moneys in the Project Fund. Notwithstanding the foregoing, such certificate may state that it is
given without prejudice to any rights against third parties which exist at the date thereof or which
may subsequently come into being.
Section 409. Encumbrances. The City covenants that it will not create or suffer to be
created any lien or charge upon the Trust Estate, except in accordance with the provisions of this
Indenture.
Section 410. Continuing Disclosure. The City hereby covenants and agrees that it will
comply with and carry out all of the provisions of the Continuing Disclosure Agreement.
Notwithstanding any other provision of this Indenture to the contrary, failure of the City or the
Trustee to comply with the Continuing Disclosure Agreement shall not be considered an Event
of Default hereunder; however, the Trustee may (and at the request of the Original Purchaser of a
series of Bonds, the owners of at least 25% in aggregate Outstanding principal amount of such
series of Bonds, shall) or any Beneficial Owner may take such actions as may be necessary and
appropriate, including seeking mandate or specific performance by court order, to cause the City
or the Trustee, as the case may be, to comply with its obligations under this Section 410. For
purposes of this Section 410 only, `Beneficial Owner" shall mean any Person which (a) has the
power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of,
any Bonds (including Persons holding Bonds through nominees, depositories or other
intermediaries) or (b) is treated as the owner of Bonds for federal income tax purposes.
Section 501. Creation of Funds and Accounts. (a) There are hereby created and
established the following Funds and Accounts:
(i) Project Fund, and a Street Account, Trail Account and Wastewater
Account therein;
(ii) Revenue Fund;
4827-9893-8625.6 24
therein;
Bond Fund, and an Interest Account and a Principal Account
Redemption Fund;
Debt Service Reserve Fund, and a Series 2006A Account therein;
Cost of Issuance Fund; and
Rebate Fund.
(b) All Funds and Accounts shall be held by the Trustee,_ which shall hold and
maintain said Funds and Accounts in trust, for the use and benefit of the Bondholders and
the City, but subject to the permitted applications expressed herein.
Section 502. Project Fund. (a) The Trustee shall deposit a portion of the proceeds of
the Series 2006A Bonds to the credit of various Accounts in the Project Fund in accordance with
the written directions of the City given as provided in Section 208 of this Indenture.
(b) Moneys credited to the Project Fund shall be expended only as set forth in
this Section 502.
(c) Amounts in each Account of the Project Fund shall be expended and
applied only for the payment of Project Costs related to the applicable Project.
Disbursements shall be made from the Project Fund on the basis of consecutively
.numbered Requisitions in the form attached hereto as Exhibit C signed by an Authorized
Representative. Requisitions may be submitted to the Trustee by certified mail, first class
mail or facsimile transmission. If the Trustee deems that a Requisition submitted by the
City is sufficient pursuant to this Section 502, the amount requested thereunder shall be
disbursed in payment of the Project Costs set forth therein, or in reimbursement of such
Project Costs, within two (2) business days of the date of receipt of such Requisition by
the Trustee. Each Requisition shall specify:
(i) the name of the person or party to whom payment is to be made
and the purpose of the payment;
(ii) the amount to be paid thereunder;
(iii) that such amount has not been previously paid by the City and is
justly due and owing to the person(s) named therein as a proper payment or
reimbursement of a Project Cost; and
(iv) that no Event of Default exists under the Indenture and that, to the
knowledge of the Authorized Representative, no event has occurred and continues
which with notice or lapse of time or both would constitute an Event of Default
under the Indenture.
4827-9893-8625.6 25
(d) The Trustee shall keep full and complete records concerning and reflecting
all disbursements from the Project Fund and shall file an accounting of said
disbursements if and when requested by the City. The Trustee shall only make payments
from the Project Fund pursuant to and in accordance with Requisitions. In making
payments from the Project Fund, the Trustee may rely on any Requisitions delivered to it
pursuant to this Section 502, and the Trustee shall be relieved of all liability relating to
payments made in accordance with such Requisitions and any supporting certificate or
certificates requested by the Trustee without physical inspection of the applicable Project.
Within ninety (90) days following completion of the portion of a Project being financed
with a particular series of Bonds, the City shall deliver to the Trustee its Certificate
stating that the applicable portion of such Project is complete and the Trustee shall
`transfer the remaining moneys in the applicable Account of the Project Fund relating to
such series of Bonds (save and except moneys needed to satisfy unpaid Project Costs) to
the Redemption Fund for application to the retirement of Bonds by redemption or
purchase, as provided by Section 301(a) and Section 506 hereof.
(e) Upon the occurrence and continuance of an Event of Default or the
occurrence and continuance of an event which with notice or lapse of time or both would
constitute an Event of Default, amounts on deposit in the Project Fund shall not be
disbursed but shall instead be applied to the payment of Debt Service or the redemption
price of the Bonds.
Section 503. Revenue Fund. (a) There shall be deposited to the credit of the Revenue
Fund, as and when received, all receipts derived from the Sales and Use Taxes. For the purposes
of financial reporting by the City with respect to the Sales and Use Taxes, "receipts" and
"revenues" shall have the same meaning.
(b) Upon receipt, but in no event later than the last day of each month in
which receipts of the Sales and Use Taxes are deposited in the Revenue Fund,
commencing no later than March 30, 2007, there shall be transferred from the Revenue
Fund, in the following order, the amounts set forth below:
FIRST: For deposit to the Interest Account of the Bond Fund, an amount equal
to one-sixth (1/6) of the interest on the Outstanding Bonds due on the next interest
payment date and an amount equal to the interest component of any monthly payment
prescribed with respect to any RLF Loan (provided, however, with respect to the deposits
to be made to the Interest Account during the months of March; 2007 through October,
2007, such deposits shall be in an amount equal to one-seventh (I/7) of the interest due
on the Series 2006A Bonds on November 1, 2007);
SECOND: For deposit to the Principal Account of the Bond Fund, an amount
equal to one -twelfth (1/12) of the next scheduled principal maturity of Outstanding Bonds
(including mandatory sinking fund redemptions) and an amount equal to the principal
component of any monthly payment prescribed with respect to any RLF Loan (provided,
however, with respect to the Series 2006A Bonds, such deposits shall not commence until
November, 2014);
4827-9893-8625.6 26
:+ THIRD: For deposit to the Debt Service Reserve Fund, an amount sufficient to
cure any deficiency in the Debt Service Reserve Fund (including reimbursement to the
2006A Insurer for amounts advanced under the 2006A Reserve Policy);
FOURTH: For payment to the 2006A Insurer, an amount equal to interest
incurred on amounts advanced under the 2006A Reserve Policy.
FIFTH: For deposit to the Rebate Fund, an amount sufficient to satisfy the City's
obligations under Section 507 hereof;
SIXTH: For payment to the Trustee and Paying Agent, the amount, if any,
necessary to pay or reimburse the Trustee and Paying Agent for fees and expenses related
to the Bonds or any RLF Loan; and
SEVENTH: All remaining moneys ("Surplus Tax Receipts") will be transferred
to the Redemption Fund and shall be applied to call Bonds or RLF Loans for redemption
prior to maturity as provided in Section 301(b) and Section 506 hereof.
(c) Required deposits into the Accounts of the Bond Fund and the Debt Service
Reserve Fund shall be reduced by investment earnings, if any, in said Funds and Accounts and,
with respect to required deposits to the Interest Account of the Bond Fund only, by any accrued
interest deposited to the Interest Account of the Bond Fund upon the initial sale of a series of
Bonds. In the event there shall be insufficient moneys in the Revenue Fund in a particular month
to make the required transfers described above, then any deficiencies shall be added to the
required deposits during the next month.
Section 504. Bond Fund. (a) There shall be deposited to the credit of the appropriate
Account of the Bond Fund all moneys required to be transferred thereto pursuant to
Sections 208, 503, 505, 506 and 508 of this Indenture and all other moneys received for said
Fund.
(b) Moneys credited to the Bond Fund shall be expended only as set forth in
this Section 504.
(c) (i) On each interest payment date for any of the Bonds Outstanding or
any RLF Loan, the Trustee shall pay out of moneys credited to the Interest Account of
the Bond Fund the amounts required for the payment of interest on the Bonds or the RLF
Loan due on such date, and on each redemption date, the amounts required for the
payment of accrued interest on Bonds or the RLF Loan then to be redeemed or purchased
unless the payment of such accrued interest shall be otherwise provided for, and such
amounts shall be applied to such payments.
(ii) On each principal payment or redemption date for any of the
Bonds Outstanding or any RLF Loan, the Trustee shall pay out of moneys
credited to the Principal Account of the Bond Fund the amounts required for the
payment of principal and premium, if any, due on the Bonds or the RLF Loan on
such date and such amounts shall be applied to such payments.
4827-9893-8625.6 27
(iii) If there shall be insufficient moneys in the Bond Fund to pay in
full interest, principal or premium, if any, due on the Bonds or any RLF Loan on
any interest or principal payment or redemption date, the Trustee shall, one day
prior to such date, transfer an amount equal to the deficiency into the appropriate
Account of the Bond Fund from the Funds indicated in the following order:
FIRST: the Revenue Fund;
SECOND: the Redemption Fund; and
T the corresponding Account of the Debt Service Reserve Fund
(for payment of principal and interest on the Bonds on anyinterest or principal
payment date only).
(d) All payments made pursuant to this Section 504 shall be made in
immediately available funds.
Section 505. Cost of Issuance Fund. There shall be deposited to the credit of the Cost
of Issuance Fund all moneys received for said Fund pursuant to Section 208 hereof. The Trustee
shall pay those Costs of Issuance as directed by the City pursuant to a Certificate delivered on a
Closing Date. After all Costs of Issuance have been paid (and in any event not later than
January 1, 2007 with respect to the Series 2006A Bonds), any remaining moneys in the Cost of
Issuance Fund shall be transferred to the Interest Account of the Bond Fund.
Section 506. Redemption Fund. (a) There shall be deposited to the credit of the
Redemption Fund all moneys required to be transferred thereto pursuant to Section 502 and
Section 503 of this Indenture.
(b) Moneys credited to the Redemption Fund shall be expended only as set
forth in this Section 506.
(c) Moneys in the Redemption Fund shall be transferred to the Principal
Account of the Bond Fund at such times as may be necessary to effectuate, on the first
available date, redemptions of Bonds required by Section 301(a) and (b) of this
Indenture. Upon the issuance of any series of Additional Bonds, 50% of the Surplus Tax
Receipts shall be allocated to the redemption of the Series 2006A Bonds and the
remaining 50% of such Surplus Tax Receipts shall be allocated to the various series of
Additional Bonds in such proportion as shall be set forth in a Supplemental Indenture.
(d) The amounts accumulated in the Redemption Fund, if so directed by the
City by means of a Certificate delivered to the Trustee, shall be applied by the Trustee to
the purchase of Bonds of the maturities which would otherwise be redeemed pursuant to
Section 301(a) and (b) and this Section 506 but for the provisions of this subsection (d),
at prices directed by the City not exceeding the applicable redemption prices of the Bonds
which would be redeemed but for the operation of this sentence. Interest accrued on the
Bonds so purchased shall be paid from moneys credited to the Interest Account of the
Bond Fund.
4827-9893-8625.6 29
ofti Section 507. Rebate Fund. (a) The Trustee shall establish and maintain, separate and
apart from any other Funds and Accounts established and maintained hereunder, a Fund to be
designated as the Rebate Fund, which Fund is not pledged to the payment of any Bonds. Subject
to the transfer provisions provided in subsection (c) below, all moneys at any time deposited in
the Rebate Fund shall be held by the Trustee in trust, to the extent required to satisfy the Rebate
Amount (as defined in each Tax Regulatory Agreement), for payment to the United States of
America, and neither the City nor the Owner of any Bond shall have any rights in or claim to
such money. All amounts deposited into or on deposit in the Rebate Fund shall be governed by
this Section 507, by Section 406, and by each Tax Regulatory Agreement (which are
incorporated herein by reference).
(b) As provided in -Section 503(b) hereof, there shall be deposited in the
Rebate Fund the amount of all income or gain on moneys deposited in any of the Funds
and Accounts established by this Indenture which is required to be rebated to the United
States and is designated for deposit therein, as calculated by the City to be owing to the
United States pursuant to the Tax Regulatory Agreement, which shall be delivered by the
City concurrently with the issuance of a series of Bonds.
(c) The Trustee, upon receipt of written instructions from the Mayor or
Finance Director of the City, shall pay to the United States out of amounts in the Rebate
Fund such amounts as are required pursuant to each Tax Regulatory Agreement.
Oft(d) Any moneys remaining in the Rebate Fund after payment to the United
States, within sixty (60) days after the date on which the last Bond is redeemed, of one
hundred percent (100%) of the rebate amount as described in Section 148(f)(2) of the
Code, shall be transferred to the Revenue Fund.
(e) The Trustee, as instructed by Certificate of the City, shall invest all
amounts held in the Rebate Fund in Investment Securities, subject to the restrictions set
forth in the applicable Tax Regulatory Agreement. Money shall not be transferred from
the Rebate Fund except as provided in subsection (c).
(f) Notwithstanding any other provision of this Indenture, the obligation to
remit the Rebate Amount to the United States and to comply with all other requirements
of this Section 507, Section 406 and each Tax Regulatory Agreement shall survive the
defeasance or payment in full of the Bonds.
Section 508. Debt Service Reserve Fund. As provided in Section 208 hereof, upon the
issuance of each series of Bonds, there shall be deposited into the appropriate Account of the
Debt Service Reserve Fund, from proceeds of the Bonds, an amount sufficient to cause the
amounts on deposit therein to be equal to the Reserve Requirement; provided, however, that no
proceeds of RLF Loans will be deposited in the Debt Service Reserve Fund and the Debt Service
Reserve Fund will not secure RLF Loans, whether or not structured as Additional Bonds. Each
Account within the Debt Service Reserve Fund shall be maintained in an amount equal to the
Reserve Requirement. Amounts on deposit in Accounts within the Debt Service Reserve Fund
shall be used solely to pay the principal of and interest on the corresponding series of
Outstanding Bonds for which there are no available funds in the Bond Fund to make such
4827-9893-8625.6 29
payments, as the same become due at maturity (including mandatory sinking fund redemption).
If any Account of the Debt Service Reserve Fund, by virtue of any such payment, is reduced
below the Reserve Requirement, it shall be reimbursed in the amount of any such deficiency as
provided in Section 503. Notwithstanding the above provisions of this Section 508, the amount
on deposit in an Account of the Debt Service Reserve Fund may be used, together with other
available funds, to provide for the payment at maturity or to redeem prior to maturity all, but not
less than all, of the related series of Outstanding Bonds. If an excess shall exist in an Account in
the Debt Service Reserve Fund over and above the Reserve Requirement, such excess shall be
transferred to the Interest Account of the Bond Fund.
Section 509. Cessation of Fund Deposits. When the moneys in the Revenue Fund, the
Bond Fund, the Debt Service Reserve Fund (except that investments in surety bonds and
insurance policies shall not be counted for this purpose) and the Redemption Fund shall be and
remain sufficient to pay in full the principal and interest on all Bonds then Outstanding in
accordance with Article VII of this Indenture, together with the required fees and expenses to be
paid or reimbursed to the Trustee and any Paying Agent, the City shall have no further obligation
to make further payments into said Funds. Pursuant to Arkansas Code Annotated Section 14-
164-329(c)(2), the Sales and Use Taxes shall be abolished on the first day of the calendar month
subsequent to the expiration of thirty (30) days from the date there is filed with the Director of
the Arkansas Department of Finance and Administration a written statement signed by the
Mayor and the Trustee wherein either (a) the Trustee certifies that it has or will have sufficient
funds on hand to pay the principal of and interest on the Bonds and any RLF Loan at maturity or
upon redemption prior to maturity, and the Mayor certifies that the Sales and Use Taxes are not
pledged to any other indebtedness of the City, or (b) the Mayor certifies that there are no longer
any Bonds or any RLF Loan outstanding payable from receipts of the Sales and Use Taxes.
Section 510. Separate Accounts Authorized. A Supplemental Indenture authorizing
the issuance of Additional Bonds may provide for the creation of separate Accounts within the
Bond Fund, Debt Service Reserve Fund, Project Fund, Costs of Issuance Fund and Rebate Fund
for such series of Bonds and such other Accounts as the City may direct; provided, that the
creation of such separate Accounts shall be solely for the ease of administration and shall in no
event affect the equal and ratable security of the Bonds of each series.
If any Supplemental Indenture authorizing the issuance of Additional Bonds provides for
the establishment of separate Accounts for a series of Bonds, then such Supplemental Indenture
shall require that the receipts of the Sales and Use Taxes received by the City shall be deposited
pursuant to written direction of the City into each of the Accounts within the Bond Fund and
Debt Service Reserve Fund for each series of Bonds on the basis of the installments of principal,
premium, if any, and interest on each series of Bonds and the amounts required to be deposited
in the Accounts within. the Debt Service Reserve Fund during the applicable period, to the end
that the Bonds of each series shall be equally and ratable secured by the receipts of the Sales and
Use Taxes.
Any Supplemental Indenture authorizing the issuance of Additional Bonds may provide
that any proceeds of such series of Bonds and investment earnings thereon remaining after some
specified date, or after the construction of all facilities to be financed with the proceeds of such
series of Bonds, shall be applied to the redemption of such series of Bonds.
4827-9893-8625.6 30
ARTICLE VI
INVESTMENTS
Section 601. Investment of Moneys. At the direction of the City or absent such
direction, the Trustee shall invest moneys in Funds or Accounts held by the Trustee in
Investment Securities with maturity or redemption dates consistent with the times at which said
moneys will be required for the purposes provided in this Indenture; provided, however, the
stated maturity dates of Investment Securities of Debt Service Reserve Fund moneys (other than
surety bonds) shall not exceed five years from the date of investment therein. Moneys in
separate Funds or Accounts may be commingled for the purpose of investment.
Section 602. Investment Earnings. Subject to the provisions of the Tax Regulatory
Agreement and Article V hereof, Investment Securities purchased with moneys held in or
attributable to any Fund or Account held by the Trustee under the provisions of this Indenture
shall be deemed at all times to be a part of such Fund or Account and the income or interest
earned, profits realized or losses suffered by a Fund or Account due to the investment thereof
shall be retained in, credited or charged, as the case may be, to such Fund or Account unless
otherwise provided pursuant to this Indenture.
Section 603. Valuation of Funds. In determining the value of any Fund or Account
held by the Trustee under this Indenture, the Trustee shall credit Investment Securities at the fair
market value thereof, as determined by the Trustee by any method selected by the Trustee in its
reasonable discretion. No less frequently than annually, and in any event within thirty (30) days
.prior to the end of each Fiscal Year, the Trustee shall determine the value of each Fund and
Account held hereunder and shall report such determination to the City.
The Trustee shall sell or present for redemption any Investment Securities as necessary in
order to provide money for the purpose of making any payment required hereunder, and the
Trustee shall not be liable for any loss resulting from any such sale.
Section 604. Responsibility of Trustee. The Trustee shall not be responsible or liable
for any loss suffered in connection with any investment of moneys made by it at the direction of
the City.
Section 701. Discharge of hien. If the City shall pay or cause to be paid to the owners
of the Bonds the principal, premium, if any, and interest to become due thereon at the times and
in the manner stipulated therein, and if the City shall keep, perform and observe all and singular
the covenants and promises in the Bonds and in this Indenture expressed as to be kept, performed
and observed by it on its part, then these presents and the estate and rights hereby granted shall
cease, determine and be void, and thereupon the Trustee shall cancel and discharge the lien of
this Indenture, and execute and deliver to the City such instruments in writing as shall be
requisite to satisfy the lien hereof, and reconvey to the City the estate hereby conveyed, and
4827-9893-8625.6 31
assign and deliver to the City any property at the time subject to the lien of this Indenture which
may then be in its possession, except moneys or Government Securities held by it for the
payment of the principal of and premium, if any, and interest on the Bonds.
Section 702. Bonds Deemed Paid. Any Bond shall be deemed to be paid within the
meaning of this Article VII when payment of the principal of and premium, if any, and interest
on such Bond (whether at maturity or upon redemption as provided in this Indenture, or
otherwise), either (i) shall have been made or caused to be made in accordance with the terms
thereof, or (ii) shall have been provided for by irrevocably depositing with the Trustee, in trust
and irrevocably set aside exclusively for such payment, (1) moneys sufficient to make such
payment or (2) Government Securities (provided that such deposit will not affect the tax-exempt
status of the interest on any of the Bonds or cause any of the Bonds to be classified as "arbitrage
bonds" within the meaning of Section 148(a) of the Code, as reflected in an opinion of Bond
Counsel delivered to the Trustee), maturing as to principal and interest in such amount and at
such times as will provide sufficient moneys to make such payment, and all necessary and proper
fees, compensation and expenses of the Trustee and any Paying Agent pertaining to the Bonds
with respect to which such deposit is made shall have been paid or the payment thereof provided
for to the satisfaction of the Trustee and any said Paying Agent.
In the case of "any defeasance of Bonds pursuant to subsection (ii) above, the dates of
redemption of such Bonds and the principal amounts and maturities of Bonds to be redeemed on
such dates will be determined by taking into consideration the applicable mandatory redemption
OW requirements with respect to the Bonds to be defeased and the receipts of the Sales and Use
Taxes for the most recent twelve months.
Section 703. Ston -Presentment of Bonds. In the event any Bonds shall not be
presented for payment when the principal thereof becomes due, either at maturity or otherwise,
or at the date fixed for redemption thereof, if there shall have been deposited with the Trustee for
that purpose, or left in trust if previously so deposited, funds sufficient to pay the principal
thereof, and premium, if any, together with all interest unpaid and due thereon, to the due date
thereof, for the benefit of the Holder thereof, all liability of the City to the Holder thereof for the
payment of the principal thereof, premium if any, and interest thereon, shall forthwith cease,
determine and be completely discharged, and thereupon it shall be the duty of the Trustee to hold
such fund or funds, without liability for interest thereon, for the benefit of the Holder of such
Bonds, who shall thereafter be restricted exclusively to such fund or funds, for any claim of
whatever nature on his part under this Indenture or on, or with respect to, the Bonds.
Mel am ' i l
Section 801. Events of Default. Each of the following events shall constitute and is
referred to in this Indenture as an "Event of Default":
(a) Default in the due and punctual payment of any interest on any Bond;
4827-9893-8625.6 32
(b) Default in the due and punctual payment of the principal of or premium, if
any, on any Bond, whether at the stated maturity thereof, or upon proceedings for
redemption thereof, or upon the maturity thereof by declaration;
(c) Default in the payment of any other amount required to be paid under this
Indenture or the performance or observance of any other of the covenants, agreements or
conditions contained in this Indenture, or in the Bonds issued hereunder, and continuance
thereof for a period of sixty (60) days after written notice specifying such failure and
requesting that it be remedied shall have been given to the City by the Trustee, which
may give such notice in its discretion and shall give such notice at the written request of
Bondholders of not less than 51% in aggregate principal amount of the Bonds then
Outstanding, unless the Trustee, or -the Trustee and Holders of an aggregate principal
amount of Bonds not less than the aggregate principal amount of Bonds the Holders of
which requested such notice, as the case may be, shall agree in writing to an extension of
such period prior to its expiration; provided, however, if the failure stated in the notice
cannot be corrected within the applicable period, the Trustee will not unreasonably
withhold its consent to an extension of such time if corrective action is instituted by the
City within such period and is being diligently pursued;
(d) The filing of a petition in bankruptcy by or against the City under the
United States Bankruptcy Code or the commencement of a proceeding by or against the
City under any other law concerning insolvency, reorganization or bankruptcy; and
(e) If the State has limited or altered the rights of the City pursuant to the Act,
as in force on the date of this Indenture, to fulfill the terms of any agreements made with
the Trustee or the Bondholders or in any way impaired the rights and remedies of the
Trustee or the Bondholders while any Bonds are Outstanding.
The term "default" as used in clauses (a), (b) and (c) above shall mean default by the City
in the performance or observance of any of the covenants, agreements or conditions on its part
contained in this Indenture or in the Bonds Outstanding hereunder, exclusive of any period of
grace required to constitute a default an "Event of Default" as hereinabove provided.
Section 502. acceleration. Upon the occurrence of an Event of Default, the Trustee
may, and upon the written request of the Holders of not less than 51% in aggregate principal
amount of Bonds Outstanding hereunder shall, by notice in writing delivered to the City, declare
the principal of all Bonds then Outstanding, together with the interest accrued thereon,
immediately due and payable, and such principal and interest shall thereupon become and be
immediately due and payable.
Section 503. Other Remedies; Rights of Bondholders. Upon the occurrence of an
Event of Default, the Trustee may, as an alternative, pursue any available remedy by suit at law
or in equity, including, without limitation, mandamus to enforce the payment of the principal of
and premium, if any, and interest on the Bonds then Outstanding hereunder.
If an Event of Default shall have occurred, and if it shall have been requested so to do by
the Holders of not less than 51 % in aggregate principal amount of Bonds Outstanding hereunder
4827-9893-8625.6 33
and if it shall have been indemnified as provided in Section 901 (1) hereof, the Trustee shall be
obligated to exercise such one or more of the rights and powers conferred upon it by this Section
803 as the Trustee, being advised by counsel, shall deem most expedient in the interests of the
Bondholders.
No remedy by the terms of this Indenture conferred upon or reserved to the Trustee (or to
the Bondholders) is intended to be exclusive of any other remedy, but each and every such
remedy shall be cumulative and shall be in addition to any other remedy given hereunder or now
or hereafter existing at law or in equity or by statute.
No delay or omission to exercise any right or power accruing upon any default or Event
of Default shall impair any such right or power or shall be construed to be a waiver of any such
default or Event of Default or acquiescence therein; and every such right and power may be
exercised from time to time and as often as may be deemed expedient.
No waiver of any default or Event of Default hereunder, whether by the Trustee or by the
Bondholders, shall extend to or shall affect any subsequent default or Event of Default or shall
impair any rights or remedies consequent thereon.
Section 804. Right of Bondholders to Direct Proceedings. Anything in this Indenture
to the contrary notwithstanding, the Holders of not less than 51% in aggregate principal amount
of Bonds Outstanding hereunder shall have the right, at any time, by an instrument or
instruments in writing executed and delivered to the Trustee, to direct the method and place of
conducting all proceedings to be taken in connection with the enforcement of the terms and
conditions of this Indenture, or for the appointment of a receiver or any other proceeding
hereunder; provided that such direction shall not be otherwise than in accordance with the
provisions of law and of this Indenture.
Section 805. Appointment of Receiver. Upon the occurrence of an Event of Default,
and upon the filing of a suit or other commencement of judicial proceedings to enforce the rights
of the Trustee and of the Bondholders under this Indenture, the Trustee shall be entitled to the
appointment of a receiver or receivers of the Trust Estate and of the tolls, rents, revenues, issues,
earnings, income, products and profits thereof, including, without limitation, the receipts of the
Sales and Use Taxes, pending such proceedings with such powers as the court making such
appointment shall confer.
Section 806. Waiver. In case of an Event of Default on its part, as aforesaid, to the
extent that such rights may then lawfully be waived, neither the City nor anyone claiming
through the City or under the City shall or will set up, claim or seek to take advantage of any
appraisement, valuation, stay, extension or redemption laws now or thereafter in force, in order
to prevent or hinder the enforcement of this Indenture, but the City, for itself and all who may
claim through or under it, hereby waives, to the extent that it lawfully may do so, the benefit of
all such laws and all right of appraisement and redemption to which it may be entitled under the
laws of the State.
Section 807. Application of Moneys. Available moneys remaining after discharge of
costs, charges and liens prior to this Indenture shall be applied by the Trustee as follows:
4827-9893-8625.6 34
(a) Unless the principal of all the Bonds shall have become or shall have been
declared due and payable, all such moneys shall be applied:
First: To the payment to the Persons entitled thereto of all
installments of interest then due, in the order of the maturity of the installments of
such interest, and, if the amount available shall not be sufficient to pay in full any
particular installment, then to the payment ratably, according to the amounts due
on such installment, to the Persons entitled thereto, without any discrimination or
privilege;
Second: To the payment to the Persons entitled thereto of the unpaid
principal of any of the Bonds which shall have become due (other than Bonds
called for redemption for the payment of which moneys are held pursuant to the
provisions of this Indenture), in the order of their due dates, with interest on such
Bonds from the respective dates upon which they become due, and, if the amount
available shall not be sufficient to pay in full Bonds due on any particular date,
together with such interest, then to the payment ratably, according to the amount
of principal due on such date, to the Persons entitled thereto without any
discrimination or privilege of any Bond over any other Bond and without
preference or priority of principal over interest or of interest over principal; and
Third: To the payment of the interest on and the principal of the
Bonds, and to the redemption of Bonds, all in accordance with the provisions of
Article V of this Indenture.
(b) If the principal of all the Bonds shall have become due or shall have been
declared due and payable, all such moneys shall be applied first to the payment of the
interest then due and unpaid upon the Bonds, and then to the payment of the principal
then due and unpaid upon the Bonds, in each case without preference or priority of any
Bond over any other Bond, ratably, according to the amounts due respectively for
principal and interest, to the Persons entitled thereto.
(c) If the principal of all the Bonds shall have been declared due and payable,
and if such declaration shall -thereafter have been rescinded and annulled under the
provisions of this Article VIII then, subject to the provisions of paragraph (b) of this
Section 807, in the event that the principal of all the Bonds shall later become due or be
declared due and payable, the moneys shall be applied in accordance with the provisions
of paragraph (a) of this Section 807.
Whenever moneys are to be applied by the Trustee pursuant to the provisions of this
Section 807, such moneys shall be applied by it at such times, and from time to time, as it shall
determine, having due regard to the amount of such moneys available for application and the
likelihood of additional moneys becoming available for such application in the future. Whenever
the Trustee shall apply such funds, it shall fix the date (which shall be an interest payment date
unless it shall deem another date more suitable) upon which such application is to be made and
upon such date interest on the amounts of principal to be paid on such dates shall cease to accrue.
The Trustee shall give such notice as it may deem appropriate of the deposit with it of any such
4827-9893-8625.6 35
0110 moneys and of the fixing of any such date and shall not be required to make payment to the
Holder of any Bond until such Bond shall be presented to the Trustee for appropriate
endorsement or for cancellation if fully paid.
Section 808. Remedies Vested in Trustee. All rights of action (including the right to
file proof of claim) under this Indenture or under any of the Bonds may be enforced by the
Trustee without the possession of any of the Bonds or the production thereof in any trial or other
proceeding relating thereto, and any such suit or proceeding instituted by the Trustee shall be
brought in its name as Trustee, without the necessity of joining as plaintiffs or defendants any
Bondholders hereby secured, and any recovery of judgment shall be for the equal benefit of the
Holders of all Outstanding Bonds.
Section 809. Rights and Remedies of Bondholders. No Bondholder shall have any
right to institute any suit, action or proceeding in equity or at law for the enforcement of this
Indenture or for the execution of any trust hereof or for the appointment of a receiver or any
other remedy hereunder, unless a default has occurred of which the Trustee has been notified as
provided in subsection (g) of Section 901, or of which by said subsection it is deemed to have
notice, nor unless such default shall have become an Event of Default and the Holders of not less
than 51% in aggregate principal amount of Bonds Outstanding hereunder shall have made
written request to the Trustee and shall have offered it reasonable opportunity either to proceed
to exercise the powers hereinbefore granted or to institute such action, suit or proceeding in its
own name, nor unless also they have offered to the Trustee indemnity as provided in
subsection (1) of Section 901, nor unless the Trustee shall thereafter fail or refuse to exercise the
powers hereinbefore granted, or to institute such action, suit or proceeding in its own name; and
such notification, request and offer of indemnity are hereby declared in every such case, at the
option of the Trustee, to be conditions precedent to the execution of the powers and trusts of this
Indenture, and to any action or cause of action for the enforcement of this Indenture or for the
appointment of a receiver or for any other remedy hereunder; it being understood and intended
that no one or more Holders of the Bonds shall have any right in any manner whatsoever to
affect, disturb or prejudice the lien of this Indenture by action of the Holder or Holders or to
enforce any right hereunder except in the manner herein provided, and that all proceedings at law
or in equity shall be instituted, held and maintained in the manner herein provided for the equal
benefit of the Holders of all Bonds Outstanding hereunder. Nothing in this Indenture contained
shall, however, affect or impair the right of any Bondholders to enforce the payment of the
principal of and premium, if any, and interest on any Bonds at and after the maturity thereof, or
the obligation of the City to pay the principal of and premium, if any, and interest on each of the
Bonds issued hereunder to the respective Holders thereof at the time and place in said Bonds
expressed.
Section 810. Termination of Proceedings. In case the Trustee shall have proceeded to
enforce any right under this Indenture by the appointment of a receiver or otherwise, and such
proceedings shall have been discontinued or abandoned for any reason, or shall have been
determined adversely to the Trustee, then and in every such case the City and the Trustee shall be
restored to their former positions and rights hereunder with respect to the property herein
conveyed, and all rights, remedies and powers of the Trustee shall continue as if no such
proceedings had been taken, except to the extent the Trustee is legally bound by such adverse
determination.
4827-9893-8625.6 36
Section 811. Waivers of Events of Default. The Trustee may, and upon the written
request of the Holders of not less than 51% in - principal amount of all Bonds Outstanding
hereunder shall, waive any Event of Default hereunder and its consequences and rescind any
declaration of maturity of principal; provided, however, there shall not be waived any Event of
Default described in clause (a) or (b) of the first paragraph of Section 801 hereof, unless prior to
such waiver or rescission all arrears of principal (due otherwise than by declaration) and interest,
and all expenses of the Trustee and Paying Agent, shall have been paid or provided for. In case
of any such waiver or rescission the City, Trustee and the Bondholders shall be restored to their
former positions and rights hereunder respectively, but no such waiver or rescission shall extend
to any subsequent or other default, or impair any right subsequent thereon.
Section 901. Acceptance of Trusts. The Trustee hereby accepts the trusts imposed
upon it by this Indenture and agrees to perform said trusts, but only upon and subject to the
following expressed terms and conditions:
(a) The Trustee may execute any of the trusts or powers hereof and perform
any duties required of it by or through attorneys, agents, receivers or employees, and
shall be entitled to advice of counsel concerning all matters of trusts hereof and its duties
hereunder, and may in all cases pay reasonable compensation to all such attorneys,
agents, receivers and employees as may reasonably be employed in connection with the
trusts hereof. Reimbursement of such compensation paid by the Trustee is subject to the
provisions of Section 902 hereof. The Trustee may act upon the opinion or advice of any
attorney, surveyor, engineer or accountant selected by it in the exercise of reasonable
care, or, if selected or retained by the City prior to the occurrence of a default of which
the Trustee has been notified as provided in subsection (g) of this Section 901, or of
which by said subsection the Trustee is deemed to have notice, approved by the Trustee
in the exercise of such care. The Trustee shall not be responsible for any loss or damage
resulting from an action or nonaction in accordance with any such opinion or advice.
(b) The Trustee shall not be responsible for any recital herein, or in the Bonds
(except in respect to the certificate of authentication of the Trustee endorsed on such
Bonds), or for the validity of the execution by the City of this Indenture or of any
Supplemental Indentures or instruments of further assurance, or for the sufficiency of the
security for the Bonds issued hereunder or intended to be secured hereby, or for the value
of the title of the property herein conveyed or otherwise as to the maintenance of the
security hereof; except that in the event the Trustee enters into possession of a part or all
of the property herein conveyed pursuant to any provision of this Indenture, it shall use
due diligence in preserving such property; and the Trustee shall not be bound to ascertain
or inquire as to the performance or observance of any covenants, conditions and
agreements aforesaid as to the condition of the property herein conveyed.
(c) The Trustee may become the owner of Bonds secured hereby with the
same rights which it would have if not Trustee.
4827-9893-8625.6 37
(d) The Trustee shall be protected in acting upon any notice, request, consent,
certificate, order, affidavit, letter, telegram or other paper or document believed by it, in
the exercise of reasonable care, to be genuine and correct and to have been signed or sent
by the proper person or persons. Any action taken by the Trustee pursuant to this
Indenture upon the request or authority or consent of the owner of any Bond secured
hereby, shall be conclusive and binding upon all future owners of the same Bond and
upon Bonds issued in exchange therefor or in place thereof.
(e) As to the existence or nonexistence of any fact or as to the sufficiency or
validity of any instrument, paper or proceeding, the Trustee shall be entitled to rely upon
a Certificate of the City signed by its Mayor and attested by the City Clerk as sufficient
evidence of the facts therein contained and, pfior to the occurrence of a default of which
it has been notified as provided in subsection (g) of this Section 901, or of which by that
subsection it is deemed to have notice, shall also be at liberty to accept a similar
certificate to the effect that any particular dealing, transaction, or action is necessary or
expedient, but may at its discretion, at the reasonable expense of the City, in every case
secure such further evidence as it may think necessary or advisable but shall in no case be
bound to secure the same. The Trustee may accept a certificate of the City Clerk of the
City under its seal to the effect that a resolution in the form therein set forth has been
adopted by the City as conclusive evidence that such resolution has been duly adopted,
and is in full force and effect.
(f) The permissive right of the Trustee to do things enumerated in this
Indenture shall not be construed as a duty of the Trustee, and the Trustee shall be
answerable only for its own gross negligence or willful misconduct.
(g) The Trustee shall not be required to take notice or be deemed to have
notice of any default hereunder (except for defaults under clause (a) or (b) of the first
paragraph of Section 801 hereof as to which the Trustee shall be deemed to have notice)
unless the Trustee shall be specifically notified in writing of such default by the City or
by the Holders of at least 10% in aggregate principal amount of Bonds Outstanding
hereunder, and all notices or other instruments required by this Indenture to be delivered
to the Trustee must, in order to be effective, be delivered to the principal corporate trust
office of the Trustee, and in the absence of such notice so delivered, the Trustee may
conclusively assume there is no such default except as aforesaid.
(h) [Reserved].
(i) At any and all reasonable times the Trustee, and its duly authorized agents,
attorneys, experts, engineers, accountants and representatives, shall have the right fully to
inspect any and all of the property herein conveyed, including all books, papers and
records of the City pertaining to the receipts of the Sales and Use Taxes and the Bonds,
and to take such memoranda from and in regard thereto as may be desired.
0) The Trustee shall not be required to give any bond or surety in respect of
the execution of the said trusts and powers or otherwise in respect of the premises.
4827-9893-8625.6 38
OVIN (k) Notwithstanding anything elsewhere in this Indenture contained, the
Trustee shall have the right, but shall not be required, to demand, in respect of the
authentication of any Bonds, the withdrawal of any cash, the release of any property, or
any action whatsoever within the purview of this Indenture, any showings, certificates,
opinions, appraisals or other information, or corporate action or evidence thereof, in
addition to that by the terms hereof required as a condition of such action by the Trustee,
deemed desirable for the purpose of establishing the right of the City to the authentication
of any Bonds, the withdrawal of any cash, the release of any property, or the taking of
any other action by the Trustee.
(1) Before taking such action hereunder, the Trustee may require that it be
furnished an indemnity bond satisfactory to it for the reimbursement to it of all expenses
to which it may be put and to protect it against all liability, except liability which is
adjudicated to have resulted from the gross negligence or willful misconduct of the
Trustee, by reason of any action so taken by the Trustee.
Section 902. .Fees, Charges and Expenses of Trustee and Paying Agents, Trustee's
Prior Lien. (a) Subject to subsection (b) of this Section 902, the City shall, from moneys
lawfully available therefor, pay to the Trustee and any Paying Agent reasonable compensation
for all services performed hereunder and also all reasonable expenses, charges and other
disbursements and those of their attorneys, agents and employees incurred in and about the
administration and execution of the trusts hereby created and the performance of the powers and
OW duties hereunder and, to the extent permitted by law and from moneys lawfully available
therefor, shall indemnify and save the Trustee harmless against any liabilities which it may incur
in the exercise and performance of its powers and duties hereunder. With respect to the
Series 2006A Bonds, the Trustee's initial authentication fee shall be $3,500 and the annual
administration fee of the Trustee shall be $4,000 annually prior to the final Completion Date with
respect to any of the Projects, and $3,500 annually thereafter. If the City shall fail to make any
payment required by this subsection (a), the Trustee may make such payment from any moneys
in its possession under the provisions of this Indenture and shall be entitled to a preference
therefor over any of the Bonds Outstanding hereunder. The City shall not be required to
indemnify the Trustee against any liabilities which the Trustee may incur as a result of negligent
or wrongful acts or omissions of the Trustee.
(b) The City shall pay to the Trustee compensation for its services as described in
Section 902(a), provided that such compensation, together with all expenses, charges and other
disbursements of the Trustee and its attorneys, agents and employees and all reimbursements to
the Trustee for all costs and other disbursements as described in Section 901(a) hereof shall not
exceed $7,500 annually (not including the initial authentication fee) without the prior written
approval of the City, which approval shall not be unreasonably withheld. If the Trustee wishes
to consult with or retain counsel for any purpose hereunder whose anticipated fees, together with
all other compensation, disbursements and reimbursements of the Trustee and its attorneys,
agents and employees to be paid by the City hereunder, shall exceed $10,000 annually, then such
counsel shall have to be acceptable to the City and such fees shall have to be approved by the
City as described above.
4827-9893-8625.6 39
Section 903. Additional Duties of Trustee. (a) In addition to the other duties of the
Trustee described in this Indenture, it shall be the duty of the Trustee, on or before the tenth day
of each month after the month in which the Series 2006A Bonds are delivered, to file with the
City a statement setting forth in respect of the preceding calendar month:
(i) the amount withdrawn or transferred by it and the amount deposited with
it on account of each Fund and Account held by it under the provisions of this Indenture;
(ii) the amount on deposit with it at the end of such month to the credit of each
such Fund and Account;
(iii) a brief description of all obligations held by it as an investment of moneys
in each such Fund and Account;
(iv) the amount applied to the purchase or redemption of Bonds under the
provisions of this Indenture and a description of the Bonds or portions of Bonds so
purchased or redeemed; and
(v) any other information that the City may reasonably request, including; but
not limited to, submittal of monthly statements of activity relating to the Bonds and any
RLF Loan. Such information shall also be provided at the direction of the City to one
additional designated entity.
All records and files pertaining to each such Fund and Account in the custody of the
Trustee hereunder shall be open at all reasonable times to the inspection of the City and its
agents and representatives, and the City may make copies thereof.
(b) The Trustee additionally shall be responsible for the preparation and timely
distribution of any and all forms and reports required by law to all Bondholders, the State and the
Internal Revenue Service in connection with the payment to the Bondholders of interest on the
Bonds.
Section 904. Notice to .Bondholders of Default. If a default occurs of which the
Trustee is pursuant to the provisions of Section 901(8) deemed to have or is given notice, the
Trustee shall promptly make demand upon the City and give notice to each owner of Bonds then
Outstanding.
Section 905. Intervention by Trustee. In any judicial proceeding to which the City is a
party and which in the opinion of the Trustee and its counsel has a substantial bearing on the
interests of Holders of Bonds issued hereunder, the Trustee may intervene on behalf of
Bondholders and shall do so if requested in writing by the Holders of at least 51% of the
aggregate principal amount of Bonds Outstanding hereunder. The rights and obligations of the
Trustee under this Section 905 are subject to the approval of the court having jurisdiction in the
premises.
Section 906. Merger or Consolidation of Trustee. Any bank or trust company to
which the Trustee may be merged, or with which it may be consolidated, or to which it may sell
or transfer its trust business and assets as a whole or substantially as a whole, or any bank or trust
4827-9893-8625.6 40
company resulting from any such sale, merger, consolidation or transfer to which it is a party,
ipso facto, shall be and become successor trustee hereunder and vested with all of the title to the
whole property or Trust Estate and all the trusts, powers, discretions, immunities, privileges and
all other matters as was its predecessor, without the execution or filing of any instrument or any
further act, deed, or conveyance on the part of any of the parties hereto, anything herein to the
contrary notwithstanding; provided, however, that such successor trustee shall have capital and
surplus of at least $40 million.
Section 907. Designation by Trustee. The Trustee and any successor trustee may at
any time resign from the trusts hereby created by giving written notice to the City and the
Bondholders, and such resignation shall take effect upon the appointment of a successor trustee
by the Bondholders or by the City. Such notice may be served personally or sent by registered
mail (to the City) or first class mail (to the Bondholders).
Section 908. Removal of Trustee. The Trustee may be removed at any time by an
instrument or concurrent instruments in writing delivered to the Trustee and to the City, and
signed by the Holders of not less than 51 % in aggregate principal amount of Bonds Outstanding
hereunder.
Section 909. Appointment of Successor Trustee. In case the Trustee hereunder shall
resign or be removed, or be dissolved, or shall be in course of dissolution or liquidation, or
otherwise become incapable of acting hereunder, or in case it shall be taken under the control of
any public officer or officers, or of a receiver appointed by the court, a successor may be
appointed by the Holders of not less than 51% in aggregate principal amount of Bonds
Outstanding hereunder, by an instrument or concurrent instruments in writing signed by such
Holders, or by their attorneys in fact, duly authorized; provided, nevertheless, that in case of such
vacancy the City by an instrument executed and signed by its Mayor and attested by its City
Clerk under its seal, shall appoint a temporary trustee to fill such vacancy until a successor
trustee shall be appointed by the Bondholders in the manner above provided. Any such
temporary trustee appointed by the City shall immediately and without further act be superseded
by the trustee appointed by such Bondholders. Every such temporary trustee and every such
successor trustee shall be a trust company or bank in good standing, having capital and surplus of
not less than $40 million.
Section 910. Concerning Any Successor Trustee. Every successor or temporary
trustee appointed hereunder shall execute, acknowledge and deliver to its predecessor and also to
the City an instrument in writing accepting such appointment hereunder, and thereupon such
successor or temporary trustee, without any further act or conveyance, shall become fully vested
with all the estates, properties, rights, powers, trusts, duties and obligations of its predecessor;
but such predecessor shall, nevertheless, on the written request of the City or of its successor
trustee, execute and deliver an instrument transferring to such successor all the estate, properties,
rights, powers and trusts of such predecessor hereunder; and every predecessor trustee shall
deliver all securities, moneys and any other property held by it as trustee hereunder to its
successor. Should any instrument in writing from the City be required by any successor trustee
for more fully and certainly vesting in such successor the estates, rights, powers and duties
hereby vested or intended to be vested in the predecessor trustee, any and all such instruments in
writing shall, on request, be executed, acknowledged, and delivered by the City.
4827-9893-8625.6 41
Section 911. Reliance Upon Instruments. The resolutions, opinions, certificates and
other instruments provided for in this Indenture may be accepted and relied upon by the Trustee
as conclusive evidence of the facts and conclusions stated therein and shall be full warrant,
protection and authority to the Trustee for its actions taken hereunder.
Section 912. Appointment of Co -Trustee. The City and the Trustee shall have power
to appoint, and upon the request of the Trustee the City shall for such purpose join with the
Trustee in the execution of all instruments necessary or proper to appoint, another corporation or
one or more Persons approved by the Trustee, either to act as co -trustee or co -trustees jointly
with the Trustee of all or any of the property subject to the lien hereof, with such powers as may
be provided in the instrument of appointment and to vest in such corporation or Person or
Persons as such co -trustee any property, title, right or power deemed necessary or desirable. In
the event that the City shall not have joined in such appointment within fifteen (15) days after the
receipt by it of a request so to do, the Trustee alone shall have the power to make such
appointment. Should any deed, conveyance or instrument in writing from the City be required by
the co -trustee so appointed for more fully and certainly vesting in and confirming to such co -
trustee such properties, rights, powers, trusts, duties and obligations, any and all such deeds,
conveyances and instruments in writing shall, on request, be executed, acknowledged and
delivered by the City. Every such co -trustee shall, to the extent permitted by law, be appointed
subject to the following provisions and conditions, namely:
(1) The Bonds shall be authenticated and delivered, and all powers, duties,
OM obligations and rights conferred upon the Trustee in respect of the custody of all money
and securities pledged or deposited hereunder, shall be exercised solely by the Trustee;
and
(2) The Trustee, at any time by an instrument in writing, may remove any
such separate Trustee or co -trustee.
Every instrument, other than this Indenture, appointing any such co -trustee shall refer to
this Indenture and the conditions of this Article IX expressed, and upon the acceptance in writing
by such co -trustee, the co -trustee shall be vested with the estate or property specified in such
instrument, jointly with the Trustee (except insofar as local law makes it necessary for any
separate trustee to act alone), subject to all the trusts, conditions and provisions of this Indenture.
Any such co -trustee may at any time, by an instrument in writing, constitute the Trustee as the
co -trustee's agent or attorney-in-fact with full power and authority, to the extent authorized by
law, to do all acts and things and exercise all discretion authorized or permitted by the co -trustee,
for and on behalf of the co -trustee and in the co -trustee's name. In case any co -trustee shall die,
become incapable of acting, resign or be removed, all the estate, properties, rights, powers,
trusts, duties and obligations of said co -trustee shall vest in and be exercised by the Trustee until
the appointment of a new trustee or a successor to such co -trustee.
Section 913. Designation and Succession of Paying Agents. The Trustee and any
other banks or trust companies designated as Paying Agent or Paying Agents in any
Supplemental Indenture or in an instrument appointing a successor Trustee shall be the Paying
Agent or Paying Agents for the Bonds.
4827-9893-8625.6 42
Any bank or trust company with which or into which any Paying Agent may be merged
or consolidated, or to which the assets and business of such Paying Agent may be sold, shall be
deemed the successor of such Paying Agent for the purposes of this Indenture. If the position of
Paying Agent shall become vacant for any reason, the City shall, within thirty (30) days
thereafter, appoint such bank or trust company as shall be specified by the City as such Paying
Agent to fill such vacancy; provided, however, that, if the City shall fail to appoint such Paying
Agent within said period, the Trustee shall make such appointment.
The Paying Agents shall enjoy the same protective provisions in the performance of its
duties hereunder as are specified in Section 901 hereof with respect to the Trustee insofar as such
provisions may be applicable.
Section 1001. Supplemental Indentures Not Requiring Consent of Bondholders.
The City and the Trustee may, from time to time and at any time, without the consent of or
notice to the Bondholders, enter into Supplemental Indentures as follows:
(a) to cure any formal defect, omission, inconsistency or ambiguity in this
Indenture;
(b) to grant to or confer or impose upon the Trustee for the benefit of the
Bondholders any additional rights, remedies, powers, authority, security, liabilities or
duties which may lawfully be granted, conferred or imposed and which are not contrary
to or inconsistent with this Indenture as theretofore in effect, provided that no such
additional liabilities or duties shall be imposed upon the Trustee without its consent;
(c) to add to the covenants and agreements of, and limitations and restrictions
upon, the City in this Indenture other covenants, agreements, limitations and restrictions
to be observed by the City which are not contrary to or inconsistent with this Indenture as
theretofore in effect;
(d) to confirm, as further assurance, any pledge under, and the subjection to
any claim, lien or pledge created or to be created by, this Indenture, of the Trust Estate or
of any other moneys, securities or funds;
(e) to comply with the requirements of the Trust Indenture Act of 1939, as
from time to time amended;
(f) to authorize the issuance and sale of one or more series of Additional
Bonds;
(g) to make such additions, deletions or modifications as may be necessary to
assure compliance with Section 148(f) of the Code relating to required rebate to the
United States or otherwise as may be necessary to assure exemption from federal income
taxation of interest on the Bonds; or
4827-9893-8625.6 43
0
(h) to modify, alter, amend or supplement this Indenture in any other respect
which is not materially adverse to the Bondholders and which does not involve a change
described in clause (a), (b), (c), (d), (e) or (f) of Section 1002 hereof and which, in the
judgment of the Trustee, is not to the prejudice of the Trustee.
Section 1002. Supplemental Indentures Requiring Consent of Bondholders. Subject
to the terms and provisions contained in this Section 1002, and not otherwise, the Holders of not
less than 2/3 in aggregate principal amount of the Bonds then Outstanding shall have the right,
from time to time, anything contained in this Indenture to the contrary notwithstanding, to
consent to and approve the execution by the City and the Trustee of such indenture or indentures
supplemental hereto as shall be deemed necessary and desirable by the City for the purpose of
modifying, altering, amending, adding to, or rescinding, in any particular, any of the terms or
provisions contained in this Indenture or in any Supplemental Indenture; provided, however, that
nothing herein contained shall permit or be construed as permitting (a) an extension of the
maturity (or mandatory redemption date) of the principal of or the interest on any Bond issued
hereunder, or (b) a reduction in the principal amount of or redemption premium or rate of interest
on any Bond issued hereunder, or (c) the creation of any lien on the Trust Estate or any part
thereof, except as hereinbefore expressly permitted, or (d) a privilege or priority of any Bond or
Bonds over any other Bond or Bonds, or (e) a reduction in the aggregate principal amount of the
Bonds required for consent to such Supplemental Indenture, or (f) depriving the Holder of any
Bond then Outstanding of the lien hereby created on the Trust Estate. Nothing herein contained,
however, shall be construed as making necessary the approval of Bondholders of the execution
of any Supplemental Indenture as provided in Section 1001 of this Article X.
If, at any time the City shall request the Trustee to enter into any Supplemental Indenture
for any of the purposes of this Section, the Trustee shall, at the expense of the City, cause notice
of the proposed execution of such Supplemental Indenture to be mailed by first class mail to each
registered owner of the Bonds. Such notice shall briefly set forth the nature of the proposed
Supplemental Indenture and shall state that copies thereof are on file at the principal office of the
Trustee for inspection by Bondholders. The Trustee shall not, however, be subject to any
liability to any Bondholder by reason of its failure to mail such notice, and any such failure shall
not affect the validity of such Supplemental Indenture when consented to and approved as
provided in this Section 1002. If the Holders of not less than 2/3 in aggregate principal amount
of the Bonds Outstanding at the time of the execution of any such Supplemental Indenture shall
have consented to and approved the execution thereof as herein provided, no Holder of any Bond
shall have any right to object to any of the terms and provisions contained therein, or the
operation thereof, or in any manner to question the propriety of the execution thereof, or to
enjoin or restrain the Trustee or the City from executing the same or from taking any action
pursuant to the provisions thereof.
Section 1003. Effect of Supplemental Indentures. Upon the execution of any
Supplemental Indenture entered into pursuant to Section 1001 or 1002 hereof, this Indenture
shall be deemed to be modified and amended in accordance therewith.
4827-9893-8625.6 44
rN TICLE XI
F9 3, TIATIM-TUT299-f YNXIM YOU My, I- 31-TITITIM-WIT111 2N5 W."
Notwithstanding any provision to the contrary contained in this Indenture, so long as the
2006A Bond Policy and/or the 2006A Reserve Policy remain in full force and effect (or any
amounts are owed to the 2006A Insurer in connection therewith), the provisions of this Article
XI shall control where applicable.
Section 1101. Consents, Approvals and Directions of 2006A Insurer. (a) The 2006A
_Insurer shall be deemed to be the sole Holder of the Series 2006A- Bonds for the purpose of
exercising any voting right or privilege or giving any direction or taking any other action that the
Holders of the Series 2006A Bonds are entitled to take pursuant tot Article VIII of this Indenture
or relating to the duties and obligations of the Trustee set forth in Article IX of this Indenture.
(b) Any amendment, supplement, modification to, or waiver of, this Indenture or any
other document relating to the issuance of, of security for, the Series 2006A Bonds (each a
"Related Document"), that requires the consent of Bondholders or adversely affects the rights and
interests of the 2006A Insurer shall be subject to the prior written consent of the 2006A Insurer.
(c) The rights granted to the 2006A Insurer under this Indenture or any other Related
Document to request, consent to or direct any action are rights granted to the 2006A Insurer in
consideration of its issuance of the 2006A Bond Policy and the 2006A Reserve Policy. Any
exercise by the 2006A Insurer of such rights is merely an exercise of the 2006A Insurer's
contractual rights and shall not be construed or deemed to be taken for the benefit, or on behalf,
of the Bondholders and such action does not evidence any position of the 2006A Insurer,
affirmative or negative, as to whether the consent of the Bondholders or any other person is
required in addition to the consent of the 2006A Insurer.
(d) No contract shall be entered into or any action taken by which the rights of the
2006A Insurer or security for or sources of payment of the 2006A Bonds may be impaired or
prejudiced in any material respect except upon obtaining the prior written consent of the 2006A
Insurer.
(e) Notwithstanding the provisions of Section 801(c) hereof, no grace period for a
covenant default shall exceed thirty (30) days or be extended for more than sixty (60) days,
without the prior written consent of the 2006A Insurer. No grace period shall be permitted for
payment defaults under Section 801(a) or (b) hereof.
(f) Notwithstanding the provisions of Section 802 hereof, the Series 2006A Bonds
shall not be accelerated without the consent of the 2006A Insurer and in the event the Series
2006A Bonds are accelerated, the 2006A Insurer may elect, in its sole discretion, to pay
accelerated principal and interest accrued, on such principal to the date of acceleration (to the
extent unpaid by the City) and the Trustee shall be required to accept such amounts. Upon
payment of such accelerated principal and interest accrued to the acceleration date as provided
4827-9893-8625.6 45
above, the 2006A Insurer's obligations under the 2006A Bond Policy with respect to such Series
2006A Bonds shall be fully discharged.
(g) Unless the 2006A Insurer otherwise directs, upon the occurrence and continuance
of an Event of Default or an event which with notice or lapse of time would constitute an Event
of Default, amounts on deposit in the Project Fund relating to the Series 2006A Bonds shall not
be disbursed, but shall instead be applied to the payment of debt service or redemption price of
the Series 2006A Bonds.
(h) The prior written consent of the 2006A Insurer shall be a condition precedent to
the deposit of any credit instrument provided in lieu of a cash deposit into the Series 2006A
Account of the Debt Service Reserve Fund, if any. Notwithstanding anything to the contrary set
forth in this Indenture, amounts on deposit in the Series 2006A Account of the Debt Service
Reserve Fund shall be applied solely to the payment of debt service due on the Series 2006A
Bonds.
(i) Upon the occurrence of an extraordinary optional, special or extraordinary
mandatory redemption of the Series 2006A Bonds in part in accordance with the provisions of
Article III hereof, the selection of Series 2006A Bonds to be redeemed shall be subject to the
approval of the 2006A Insurer. The exercise of any provision of this Indenture which permits the
purchase of Series 2006A Bonds in lieu of redemption shall require the prior written approval of
the 2006A Insurer if any Series 2006A Bond so purchased is not cancelled upon purchase.
(j) In determining whether any amendment, consent, waiver or other action to be
taken, or any failure to take action, under this Indenture would adversely affect the security for
the Series 2006A Bonds or the rights of the Bondholders, the Trustee shall consider the effect of
any such amendment, consent, waiver, action or inaction as if there were no 2006A Bond Policy.
Section 1102. Disclosures to 2006A Insurer. (a) The 2006A Insurer shall be
provided with the following information by the City or the Trustee, as the case may be:
(i) Annual audited financial statements within 180 days after the end of the City's
fiscal year (together with a certification of the City that it is not aware of any default or Event of
Default under the Indenture), and the City's annual budget within 30 days after the approval
thereof together with such other information, data or reports as the 2006A Insurer shall
reasonably request from time to time;
(ii) Notice of any draw upon the Debt Service Reserve Fund within two (2) Business
Days after knowledge thereof other than (i) withdrawals of amounts in excess of the Reserve
Requirement and (ii) withdrawals in connection with a refunding of Bonds;
(iii) Notice of any default known to the Trustee or the City within five (5) Business
Days after knowledge thereof;
(iv) Prior notice of the advance refunding or redemption of any of the Series 2006A
Bonds, including the principal amount, maturities and CUSIP numbers thereof;
4827-9893-8625.6 46
(v) Notice of the resignation or removal of the Trustee and Bond Registrar and the
appointment of, and acceptance of duties by, any successor thereto;
(vi) Notice of the commencement of any proceeding by or against the City
commenced under the United States Bankruptcy Code or any other applicable bankruptcy,
insolvency, receivership, rehabilitation or similar law (an "Insolvency Proceeding");
(vii) Notice of the making of any claim in connection with any Insolvency Proceeding
seeking the avoidance as a preferential transfer of any payment of principal of, or interest on, the
Series 2006A Bonds;
(viii) A full original transcript of all proceedings relating to the execution of any
amendment, supplement, or waiver to this Indenture or the Related Documents; and
(ix) All reports, notices and correspondence to be delivered to Bondholders under the
terms of this Indenture or the Related Documents.
(b) The notice address of the 2006A Insurer is: Financial Security Assurance Inc., 31
West 52nd Street, New York. New York 10019, Attention: Managing Director --Surveillance,
Re: Policy No. 207605-N, Telephone: (212) 826-0100; Telecopier: (212) 339-3556. In each case
in which notice or other communication refers to an Event of Default, then a copy of such notice
or other communication shall also be sent to the attention of the General Counsel and shall be
marked to indicate "URGENT MATERIAL ENCLOSED."
Section 1103. Defeasance and Discharge of Series 2006A Bonds. (a) Only (1) cash,
(2) non -callable direct obligations of the United States of America ("Treasuries"), (3) evidences
of ownership of proportionate interests in future interest and principal payments on Treasuries
held by a bank or trust company as custodian, under which the owner of the investment is the
real party in interest and has the right to proceed directly and individually against the obligor and
the underlying Treasuries are not available to any person claiming through the custodian or to
whom the custodian may be obligated, (4) subject to the prior written consent of the 2006A
Insurer, pre -refunded municipal obligations rated "AAA" and "Aaa" by S&P and Moody's,
respectively, or (5) subject to the prior written consent of the 2006A Insurer, securities eligible
for "AAA" defeasance under then existing criteria of S&P or any combination thereof, shall be
used to effect defeasance of the Series 2006A Bonds unless the 2006A Insurer otherwise
approves.
(b) To accomplish defeasance of the Series 2006A Bonds, the City shall cause to be
delivered (i) a report of an independent firm of nationally recognized certified public accountants
or such other accountant as shall be acceptable to the 2006A Insurer ("Accountant") verifying the
sufficiency of the escrow established to pay the Series 2006A Bonds in full on the maturity or
redemption date ('Verification"), (ii) an Escrow Deposit Agreement (which shall be acceptable in
form and substance to the 2006A Insurer), (iii) an opinion of nationally recognized bond counsel
to the effect that the Series 2006A Bonds are no longer Outstanding under the Indenture, and (iv)
a certificate of discharge of the Trustee with respect to the Series 2006A Bonds; each
Verification and defeasance opinion shall be acceptable in form and substance, and addressed, to
the City, the Trustee and 2006A Insurer. The 2006A Insurer shall be provided with final drafts of
4827-9893-8625.6 47
00) the above -referenced documentation not less than five (5) Business Days prior to the funding of
the escrow.
(c) Series 2006A Bonds shall be deemed Outstanding under the Indenture unless and
until they are in fact paid and retired or the above criteria are met.
Section 1104. Claims Upon 2006A Bond Policy and Payments by and to 2006A
Insurer. (a) If, on the third Business Day prior to the related scheduled interest payment date
or principal payment date with respect to the Series 2006A Bonds ("Payment Date") there is not
on deposit with the Trustee, after making all transfers and deposits required under this Indenture,
moneys sufficient to pay the principal of and interest on the Series 2006A Bonds due on such
Payrnent Date, the Trustee shall give notice to the 2006A Insurer ani to its designated -agent (if
any) (the "Insurer's Fiscal Agent") by telephone or telecopy of the amount of such deficiency by
12:00 noon, New York City time, on such Business Day. If, on the second Business Day prior to
the related Payment Date, there continues to be a deficiency in the amount available to pay the
principal of and interest on the Series 2006A Bonds due on such Payment Date, the Trustee shall
make a claim under the 2006A Bond Policy and give notice to the 2006A Insurer and the
Insurer's Fiscal Agent (if any) by telephone of the amount of such deficiency, and the allocation
of such deficiency between the amount required to pay interest on the Series 2006A Bonds and
the amount required to pay principal of the Series 2006A Bonds, confirmed in writing to the
2006A Insurer and the Insurer's Fiscal Agent by 12:00 noon, New York City time, on such
second Business Day by filling in the form of Notice of Claim and Certificate delivered with the
2006A Bond Policy.
(b) The Trustee shall designate any portion of payment of principal on the Series
2006A Bonds paid by the 2006A Insurer, whether by virtue of mandatory sinking fund
redemption, maturity or other advancement of maturity, on its books as a reduction in the
principal amount of Series 2006A Bonds registered to the then current Bondholder, whether
DTC or its nominee or otherwise, and shall issue a replacement Series 2006A Bond to the 2006A
Insurer, registered in the name of the 2006A Insurer in a principal amount equal to the amount of
principal so paid (without regard to authorized denominations): provided that the Trustee's
failure to so designate any payment or issue any replacement Series 2006A Bond shall have no
effect on the amount of principal or interest payable by the City on any Series 2006A Bond or
the subrogation rights of the 2006A Insurer.
(c) The Trustee shall keep a complete and accurate record of all funds deposited by
the 2006A Insurer into the Policy Payments Account (defined below) and the allocation of such
funds to payment of interest on and principal of any Series 2006A Bond. The 2006A Insurer
shall have the right to inspect such records at reasonable times upon reasonable notice to the
Trustee.
(d) Upon payment of a claim under the 2006A Bond Policy, the Trustee shall
establish a separate special purpose trust account for the benefit of the Holders of the Series
2006A Bonds referred to herein as the "Policy Payments Account" and over which the Trustee
shall have exclusive control and sole right of withdrawal. The Trustee shall receive any amount
paid under the 2006A Bond Policy in trust on behalf of the Holders of the Series 2006A Bonds
and shall deposit any such amount in the Policy Payments Account and distribute such amount
4827-9893-8625.6 48
only for purposes of making the payments for which a claim was made. Such amounts shall be
disbursed by the Trustee to Holders of the Series 2006A Bonds in the same manner as principal
and interest payments are to be made with respect to the Series 2006A Bonds under the sections
hereof regarding payment of the Series 2006A Bonds. It shall not be necessary for such
payments to be made by checks or wire transfers separate from the check or wire transfer used to
pay debt service with other funds available to make such payments. Notwithstanding anything
herein to the contrary, the City agrees to pay to the 2006A Insurer (i) a sum equal to the total of
all amounts paid by the 2006A Insurer under the 2006A Bond Policy (the "Insurer Advances");
and (ii) interest on such Insurer Advances from the date paid by the 2006A Insurer until payment
thereof in full, payable to the 2006A Insurer at the Late Payment Rate per annum (collectively,
the "Insurer Reimbursement Amounts'). "Late Payment Rate" means the lesser of (a) the greater
of (i) the per annum rate- of interest, publicly announced from time to time by JPMorgan Chase
Bank at its principal office in the City of New York, as its prime or base lending rate (any change
in such rate of interest to be effective on the date such change is announced by JPMorgan Chase
Bank) plus 3%, and (ii) the then applicable highest rate of interest on the Series 2006A Bonds
and (b) the maximum rate permissible under applicable usury or similar laws limiting interest
rates. The Late Payment Rate shall be computed on the basis of the actual number of days
elapsed over a year of 360 days. The City hereby covenants and agrees that the Insurer
Reimbursement Amounts are secured by a lien on and pledge of the Trust Estate and payable
from such Trust Estate on a parity with debt service due on the Series 2006A Bonds.
(e) Funds held in the Policy Payments Account shall not be invested by the Trustee
and may not be applied to satisfy any costs, expenses or liabilities of the Trustee. Any funds
remaining in the Policy Payments Account following a Payment Date with respect to the Series
2006A Bonds shall promptly be remitted to the 2006A Insurer.
(f) Amounts paid by the 2006A Insurer under the 2006A Bond Policy shall not be
deemed paid for purposes of the Indenture and the Series 2006A Bonds relating to such
payments shall remain Outstanding and continue to be due and owing until paid by the City in
accordance with the Indenture. The Indenture shall not be discharged unless all amounts due or
to become due to the 2006A Insurer have been paid in full or duly provided for.
(g) The 2006A Insurer shall, to the extent it makes any payment of principal of or
interest on the Series 2006A Bonds, become subrogated. to the rights of the recipients of such
payments in accordance with the terms of the 2006A Bond Policy. Each obligation of the City to
the 2006A Insurer under the Related Documents shall survive discharge or termination of such
Related Documents.
(h) The City shall pay or reimburse the 2006A Insurer any and all charges, fees, costs
and expenses that the 2006A Insurer may reasonably pay or incur in connection with (i) the
administration, enforcement, defense or preservation of any rights or security in any Related
Document; (ii) the pursuit of any remedies under the Indenture or any other Related Document
or otherwise afforded by law or equity, (iii) any amendment, waiver or other action with respect
to, or related to, the Indenture or any other Related Document whether or not executed or
completed, or (iv) any litigation or other dispute in connection with the Indenture or any other
Related Document or the transactions contemplated thereby, other than costs resulting from the
failure of the 2006A Insurer to honor its obligations under the 2006A Bond Policy or 2006A
4827-9893-8625.6 49
Reserve Policy. The 2006A Insurer reserves the right to charge a reasonable fee as a condition to
executing any amendment, waiver or consent proposed in respect of the Indenture or any other
Related Document.
(i) The 2006A Insurer shall be entitled to pay principal or interest on the Series
2006A Bonds that shall become Due for Payment but shall be unpaid by reason of Nonpayment
by the City (as such terms are defined in the Insurance Policy) and any amounts due on the
Series 2006A Bonds as a result of acceleration of the maturity thereof in accordance with the
Indenture, whether or not the 2006A Insurer has received a Notice of Nonpayment (as such terms
are defined in the Insurance Policy) or a claim upon the 2006A Bond Policy.
-Section 1105. Provisions Relating to Additional Bonds. (a) - The principal on any
Additional Bonds issued under the Indenture (other than RLF Loans) shall be payable on
November 1 of the years provided in the Supplemental Indenture authorizing such Additional
Bonds.
(b) As a condition to the issuance of Additional Bonds secured on a parity basis with
the Series 2006A Bonds, the City shall provide to the 2006A Insurer a copy of certified cash
flows evidencing that the Existing Indebtedness will be repaid in full no later than November 1,
2014. Such cash flows shall assume that all of the permitted Existing Indebtedness unissued on
the date the cash flows are provided has in fact been issued. Alternatively, the City may
covenant to the 2006A Insurer not to issue all or any portion of the unissued Existing
Indebtedness and omit that portion of the Existing Indebtedness from the cash flows.
(c) Notwithstanding satisfaction of the other conditions to the issuance of Additional
Bonds set forth in Article II of this Indenture, no such issuance may occur (1) if an Event of
Default (or any event which, once all notice or grace periods have passed, would constitute an
Event of Default) exists unless such default shall be cured upon such issuance and (2) unless the
Debt Service Reserve Fund is fully funded at the Reserve Requirement (including the Reserve
Requirement relating to the proposed issue) upon the issuance of such Additional Bonds, in
either case unless otherwise permitted by the 2006A Insurer.
(d) In addition to the coverage required in Section 212 hereof relating to the issuance
of Additional Bonds, the Certificate delivered by the Finance Director shall also show coverage
of at least one times on Policy Costs then due and owing.
(e) With respect to drawdowns on RLF Loans as permitted by Section 212 hereof, the
Certificate of the Finance Director required therein shall be modified to certify that, based upon
the most recent twelve (12) months of Sales and Use Tax collections (i) receipts of the 0.25%
Sales and Use Tax were not less than 125% of the maximum Annual Debt Service for each of the
years ending November, 1, 2007 through November 1, 2015, on all the Outstanding Bonds and
any RLF Loan theretofore incurred, plus the amount of the additional RLF Loan to be incurred,
and (ii) receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax were not less
than 125% of the maximum Annual Debt Service for each of the years ending November 1, 2016
and thereafter, on all then Outstanding Bonds and any RLF Loan theretofore incurred, plus the
amount of the additional RLF Loan to be incurred. All other provisions of Section 212 relating
4827-9893-8625.6 50
to drawdowns under RLF Loans shall continue to be applicable, and the modification set forth
above shall not relate to the issuance of Additional Bonds.
Section 1106. Miscellaneous Provisions Relating to 2006A Bond Policy. (a) Unless
the 2006A Insurer shall otherwise consent, the City hereby covenants not to issue any debt
secured by a lien on the Existing Tax except for (i) the approximately $76,000,000 outstanding
principal amount of Existing. Indebtedness currently secured thereby, and (ii) up to $15,000,000
principal amount of additional Existing Indebtedness in the form of an RLF Loan bearing interest
at a rate not in excess of 3% (collectively, the "Prior Debt").
(b) The City hereby covenants not to amend (i) the mandatory redemption provisions
for the Prior Debt or (ii) any provisions relating to coverage or other regairements associated
with the issuance of additional indebtedness that constitutes Prior Debt.
(c) The City and the Trustee covenant and agree to take such action (including, as
applicable, filing of UCC financing statements and continuations thereof) as is necessary from
time to time to preserve the priority of the pledge of the Trust Estate under applicable law.
(d) After payment of reasonable expenses of the Trustee, the application of funds
realized upon a default shall be applied to the payment of expenses of the City or to rebate only
after that payment of past due and current debt service on the Series 2006A Bonds and amounts
required to restore the Series 2006A Account of the Debt Service Reserve Fund to the level of
the applicable Reserve Requirement.
(e) The 2006A Insurer is hereby declared to be a third party beneficiary to this
Indenture.
Section 1107. 2006A Reserve Policy Provisions. (a) The City shall repay any draws
under the 2006A Reserve Policy and pay all related reasonable expenses incurred by the 2006A
Insurer relating thereto. Interest shall accrue and be payable on such draws and expenses from
the date of payment by the 2006A Insurer at the Late Payment Rate. "Late Payment Rate" means
the lesser of (a) the greater of (i) the per annum rate of interest, publicly announced from time to
time by JPMorgan Chase Bank at its principal office in the City of New York, as its prime or
base lending rate ("Prime Rate") (any change in such Prime Rate to be effective on the date such
change is announced by JPMorgan Chase Bank) plus 3%, and (ii) the then applicable highest rate
of interest on the Series 2006A Bonds and (b) the maximum rate permissible under applicable
usury or similar laws limiting interest rates. The Late Payment Rate shall be computed on the
basis of the actual number of days elapsed over a year of 360 days. In the event JPMorgan
Chase Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly
announced prime or base lending rate of such national bank as the 2006A Insurer shall specify.
(b) Repayment of draws and payment of expenses relating to the 2006A Reserve
Policy and accrued interest thereon at the Late Payment Rate (collectively, "Reserve Policy
Costs") shall commence in the first month following each draw, and each such monthly payment
shall be in an amount at least equal to 1/12 of the aggregate of Reserve Policy Costs related to
011 such draw.
4827-9893-8625.6 54
(c) Amounts in respect of Reserve Policy Costs paid to the 2006A Insurer shall be
credited first to interest due, then to the expenses due and then to principal due. As and to the
extent that payments are made to the 2006A Insurer on account of principal due, the coverage
under the 2006A Reserve Policy will be increased by a like amount, subject to the terms of the
2006A Reserve Policy.
(d) All cash and investments in the Series 2006A Account of the Debt Service
Reserve Fund established for the Series 2006A Bonds (the "Reserve Fund") shall be transferred
to the Bond Fund for payment of debt service on the Series 2006A Bonds before any drawing
may be made on the 2006A Reserve Policy or any other credit facility credited to the Reserve
Fund in lieu of cash ("Credit Facility"). Payment of any Reserve Policy Costs shall be made
prior to replenishment of any such cash amounts. Draws on all Credit Facilities -(including the
2006A Reserve Policy) on which there is available coverage shall be made on a pro -rata basis
(calculated by reference to the coverage then available thereunder) after applying all available
cash and investments in the Reserve Fund. Payment of Reserve Policy Costs and reimbursement
of amounts with respect to other Credit Facilities shall be made on a pro -rata basis prior to
replenishment of any cash drawn from the Reserve Fund. Upon payment of the Series 2006A
Bonds from amounts paid under the 2006A Reserve Policy, such Series 2006A Bonds shall be
deemed to remain Outstanding under the Indenture and the 2006A Insurer shall be subrogated to
the rights of the Holders of such Series 2006A Bonds.
(e) If the City shall fail to pay any Reserve Policy Costs in accordance with the
pw requirements of paragraphs (a), (b), (c) and (d) above, the 2006A Insurer shall be entitled to
exercise any and all legal and equitable remedies available to it, including those provided under
the Indenture other than (i) acceleration of the maturity of the Series 2006A Bonds or (ii)
remedies which would adversely affect owners of the Series 2006A Bonds.
(f) The Indenture shall not be discharged until all Reserve Policy Costs owing to the
2006A Insurer, shall have been paid in full. The City's obligation to pay such amounts shall
expressly survive payment in full of the Series 2006A Bonds.
(g) The Trustee is required to ascertain the necessity for a claim upon the 2006A
Reserve Policy and to provide notice to the 2006A Insurer in accordance with the terms of the
2006A Reserve Policy at least five (5) Business Days prior to each date upon which interest or
principal is due on the Series 2006A Bonds. The Trustee shall give notice to the 2006A Insurer
of any failure of the City to make timely payment in full of required deposits to the Revenue
Fund and Bond Fund within two (2) Business Days of the date due.
MISCELLANEOUS
Section 1201. Consents, etc. of Bondholders. Any request, direction, objection or
other instrument required by this Indenture to be signed and executed by the Bondholders may
be in any number of concurrent writings of similar tenor and may be signed or executed by such
Bondholders in person or by agent appointed in writing. Proof of the execution of any such
request, direction, objection or other instrument or of the writing appointing any such agent and
4827-9893-8625.6 52
of the ownership of Bonds, if made in the following manner, shall be sufficient for any of the
purposes of this Indenture, and shall be conclusive in favor of the Trustee with regard to any
action taken by it under such request or other instrument, namely:
(a) The fact and date of the execution by any Person of any such writing may
be proved by the certificate of any officer in any jurisdiction who by law has power to
take acknowledgments within such jurisdiction that the Person signing such writing
acknowledged before such officer the execution thereof, or by an affidavit of any witness
to such execution.
(b) The fact of ownership of Bonds and the amount or amounts, numbers, and
other identification of such Bonds, and the date of holding the same shall -be proved by -
the registration books of the City maintained by the Trustee, as Bond registrar.
Section 1202. Notices. Except as otherwise provided in this Indenture, all notices,
certificates or other communications shall be sufficiently given and shall be deemed given when
mailed by registered or certified mail, postage prepaid, to the City or the Trustee. Notices,
certificates or other communications shall be sent to the following addresses:
City: City of Fayetteville
City Administration Building
113 West Mountain
Fayetteville, Arkansas 72701
Attention: Mayor
Trustee: Simmons First Trust Company, N.A.
501 Main Street
Pine Bluff, Arkansas 71601
Attention: Glenda L. Dean, Corporate Trust
Either of the foregoing may, by notice given hereunder, designate any further or different
addresses to which subsequent notices, certificates or other communications shall be sent.
Section 1203. Limitation of Rights. With the exception of rights herein expressly
conferred, nothing expressed or mentioned in or to be implied from this Indenture, or the Bonds
issued hereunder, is intended or shall be construed to give to any person or company other than
the parties hereto, and the Holders of the Bonds secured by this Indenture any legal or equitable
rights, remedy, or claim under or in respect to this Indenture or any covenants, conditions, and
provisions hereof being intended to be and being for the sole exclusive benefit of the parties
hereto and the Holders of the Bonds hereby secured as herein provided.
Section 1204. Severability. If any provisions of this Indenture shall be held or deemed
to be or shall, in fact, be inoperative or unenforceable as applied in any particular case in any
jurisdiction or jurisdictions or in all jurisdictions or in all cases because it conflicts with any
provisions or any constitution or statute or rule of public policy, or for any other reason, such
circumstances shall not have the effect of rendering the provision in question inoperative or
unenforceable in any other case or circumstance, or of rendering any other provision or
provisions herein contained invalid, inoperative or unenforceable to any extent whatever.
4827-9893-8625.6 53
001) The invalidity of any one or more phrases, sentences, clauses or paragraphs in this
Indenture contained shall not affect the remaining portions of this Indenture or any part thereof.
Section 1205. Applicable Provisions of Law. This Indenture shall be considered to
have been executed in the State of Arkansas and it is the intention of the parties that the
substantive law of the State of Arkansas govern as to all questions of interpretation, validity and
effect.
Section 1206. Counterparts. This Indenture may be executed in several counterparts,
each of which shall be an original and all of which shall constitute but one and the same
instrument.
Section 1207. Successors and Assigns. All the covenants, stipulations, provisions,
agreements, rights, remedies and claims of the parties hereto in this Indenture contained shall
bind and inure to the benefit of their successors and assigns.
Section 1208. Captions. The captions or headings in this Indenture are for convenience
only and in no way define, limit or describe the scope or intent of any provisions or sections of
this Indenture.
Section 1209. Photocopies and Reproductions. A photocopy or other reproduction of
this Indenture may be filed as a financing statement pursuant to the Uniform Commercial Code,
although the signatures of the City and the Trustee in such reproduction are not original manual
ORN signatures.
Section 1210. Bonds Owned by the City. In determining whether Bondholders of the
requisite aggregate principal amount of the Bonds have concurred in any direction, consent or
waiver under this Indenture, Bonds which are owned by the City shall be disregarded and
deemed not to be Outstanding for the purpose of any such determination, except that, for the
purpose of determining whether the Trustee shall be protected in relying on any such direction,
consent or waiver, only Bonds which the Trustee knows are so owned shall be so disregarded.
Bonds so owned which have been pledged in good faith may be regarded as Outstanding if the
pledgee establishes to the satisfaction of the Trustee the pledgee's right so to act with respect to
such Bonds and that the pledgee is not the City. In case of a dispute as to such right, any
decision by the Trustee taken upon the advice of counsel shall be full protection to the Trustee.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
4827-9893-8625.6 54
110-1
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and, to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
ATTEST:
IQC21��
City Clerk
(SEAL)It
ERWrR
wVo ®7D;
°
FNYETTEVILLE o
�® ° q
s®9,QkA14 J�o`r
���nrrufu+ecce
ATTEST:
By: `
i�
Title: Asst. VP & Corporate Trust Officer
(SEAL)
Q' �PORq •: 70
C o rF
.
ar: ° ® _
SEAL
4827-9893-8625.4
CITY OF FAYETTEVILLE, ARKANSAS
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trust
By:
Title: Corporate Trust Officer
STATE OF ARKANSAS
ss.
COUNTY OF WASHINGTON
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Dan Coody and Sondra Smith,
Mayor and City Clerk, respectively, of the City of Fayetteville, Arkansas, to me personally
known, who stated that they were duly authorized in their respective capacities to execute the
foregoing instrument for and in the name of the City, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this � day
of November, 2006.
Notary Public
My Commission expires:
QQ.-N- a00r7
(SEAL)
OFFICIAL L
Kelly S. Thomas
NOTARY PUBLIC - ARKANSAS
WASHINGTON COUNTY
EXPIRES 02/14/2007
[ACKNOWLEDGEMENT TO TRUST INDENTURE]
4827-9893-8625.6
0
• .� � ��� rlfif� 7 • u`!7 �i��� 111
STATE OF ARKANSAS )
) ss.
COUNTY OF JEFFERSON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Glenda L. Dean and Rita
Gronwald, the Corporate Trust Officer and the Assistant Vice President & Corporate Trust
Officer, respectively, of Simmons First Trust Company, N.A., to me personally known, who
stated that they were duly authorized in their respective capacities to execute the foregoing
instrument for and in the name of the Trust Company, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this � day
of November, 2006.
My Commission expires:
.�-17-ono
SEAL'
4827-9893-8625.4
e
Notary Public
[ACKNOWLEDGEMENT TO TRUST INDENTURE]
07
I X.74 _So : 172, 1 to , 01011. L X11It
Form of Series 2006A Bond
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SERIES 2006A
Interest Rate: %
Date of Bond: November 1, 2006
Registered Owner: CEDE & CO.
Principal Amount:
KNOW ALL MEN BY THESE PRESENTS:
REGISTERED
Maturity Date: November 1, 20_
CUSIP:
DOLLARS
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing November 1, 2007, except as the provisions hereinafter
set forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment. date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
4827-9893-8625.6 A. i
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2006A", is
one of a series of bonds aggregating Fifty Million Dollars ($50,000,000) (the `Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of (i) the
acquisition, construction, reconstruction, extension, improving and equipping of certain
improvements to the City's wastewater treatment plants, sewerage and related facilities (the
"Wastewater Project"), (ii) the acquisition, construction, reconstruction, repair, straightening and
widening of certain City streets and related improvements (the "Street Project"), (iii) the
acquisition, construction and equipping of certain City trail system improvements (the "Trail
Project," and together with the Wastewater Project and the Street Project, the "Projects"). Bond
proceeds will be utilized to pay Project costs, to fund a debt service reserve, to purchase a policy
of municipal bond insurance, and to pay the costs of issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006 (the "Indenture"), by and between the City and the
Trustee, which Indenture is available for inspection at the principal corporate trust office of the
Trustee. Reference is hereby made to the Indenture and to all indentures supplemental thereto
for the provisions, among others, with respect to the nature and extent of the security, the rights,
duties and obligations of the City, the Trustee and the owners of the Bonds, and the terms upon
which the Bonds are issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2005) §§14-164-301 et seq. (as from time to time
amended, the "Local Government Bond Act"), Ordinance No. 4936 of the City adopted October
3, 2006, which ordinance authorized the execution and delivery of the Indenture, and a special
election duly held on September 12, 2006, at which a majority of the qualified electors of the
City voting approved the issuance of the Bonds. In accordance with the Local Government Bond
Act, the City has pledged all receipts from (i) a one-quarter of one percent (0.25%) local sales
and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters of one percent (0.75%)
local sales and use tax (the "0.75% Sales and Use Tax"), each levied by the City pursuant to
Ordinance No. 4891, adopted by the City on June 20, 2006, to provide funds for the repayment
of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secure payment of the Bonds only, but such Tax
Receipts may additionally be pledged to secure the payment of up to $60,000,000 in aggregate
principal amount of (i) Additional Bonds issued under the provisions of the Indenture and (ii)
loans obtained under the Arkansas Natural Resources Commission Revolving Loan Program
("RLF Loans"). The Indenture provides that the City may hereafter issue Additional Bonds and
incur RLF Loans from time to time under certain terms and conditions contained in the Indenture
and, if issued or incurred, such Additional Bonds and RLF Loans will rank on a parity of security
with the Bonds and be equally and ratably secured by and entitled to the protection of the
Indenture (except that RLF Loans will not be secured by the debt service reserve).
4827-9893-8625.6 A-2
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
Financial Security Assurance Inc. ("Financial Security"), New York, New York, has
delivered its municipal bond insurance policy with respect to the scheduled payments due of
principal of and interest on this Bond to Simmons First Trust Company, N.A., Pine Bluff,
Arkansas, or its successor, as paying agent for the Bonds (the "Paying Agent"). Said Policy is on
file and available for inspection at the principal office of the Paying Agent and a copy thereof
may be obtained from Financial Security or the Paying Agent.
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds and
Additional Bonds, if any, issued under the Indenture and then outstanding may be declared and
may become due and payable before the stated maturity thereof, together with accrued interest
thereon. Modifications or alterations of the Indenture, or of any indenture supplemental thereto,
may be made only to the extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from Project Fund moneys in excess
of the amount needed to complete the Projects.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest payment
date, in inverse order of maturity and by lot in such manner as the Trustee shall determine within a
maturity, at a redemption price equal to 100% of the principal amount being redeemed, plus accrued
interest to the date of redemption; from Surplus Tax Receipts. "Surplus Tax Receipts" are Tax
Receipts in excess of the amount necessary to (i) insure the prompt payment of scheduled debt
service on the Bonds, Additional Bonds and any RLF Loan, (ii) maintain the debt service reserve
fund at the required level, (iii) pay any arbitrage rebate due under Section 148(f) of the Internal
Revenue Code of 1986, as amended, with respect to the Bond or any Additional Bonds, and (iv) pay
the fees and expenses of the Trustee and any paying agent. Upon the issuance of any series of
Additional Bonds, 50% of the Surplus Tax Receipts shall be allocated to the redemption of the
Bonds and the remaining 50% of such Surplus Tax Receipts shall be allocated to the various series
of Additional Bonds in such proportion as shall be set forth in a Supplemental Indenture.
The Bonds are subject to redemption at the option of the City, communicated in a written
notice to the Trustee not less than sixty (60) days prior to the date fixed for redemption, in whole
or in part on any date on or after November 1, 2016, in inverse order of maturity and by lot in
4827-9893-8625.6 A-3
such manner as the Trustee shall determine within a maturity, at a redemption price equal to
100% of the principal amount being redeemed plus accrued interest to the date of redemption.
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemption prior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by -first-
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or future alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
4827-9893-8625.6 A-4
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Bond to be
executed by its Mayor and tCity Clerk, thereunto. duly authorized (by their manual or facsimile
signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date hereof
shown above.
CITY OF FAYETTEVILLE, ARKANSAS
Mayor
ATTEST:
By:
City Clerk
(SEAQ
4827-9893-8625.6 A-5
0
(Form of Trustee's Certificate)
This bond is one of the Bonds of the issue described in and issued under the provisions of
the within mentioned Indenture.
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Bonds.
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
Authorized Signature
4827-9893-8625.6 A-6
C
(Form of Assignment)
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto , the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: , 20
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
4827-9893-8625.6 A-7
EXHIBIT B TO TRUST INDENTURE
COVERAGE CERTIFICATE
City of Fayetteville, Arkansas
Series 2006A Sales and Use Tax Capital Improvement Bonds
Date:
TO: Simmons First Trust Company, as Trustee
This certificate is provided pursuant to the provisions of Section 212 of the Trust Indenture
dated as of November 1, 2006 (the "Indenture"), by and between the City of Fayetteville, Arkansas
(the "Issuer") and you, as trustee, in connection with (i) the proposed issuance of Additional Bonds
or (ii) a drawdown under an RLF Loan. In connection with such issuance or drawdown, the
undersigned certifies as follows:
(a) Receipts of the 0.25% Sales and Use Tax
for preceding twelve (12) months: $
(b) Maximum Annual Debt Service
For each of the years ending
11/1/07 through 11/1/14
on all Outstanding Bonds and
RLF Loans, plus (i) the proposed
Additional Bonds or (ii) following
the drawdown on the RLF Loan: $
(c) (a) divided by (b) _ % (which is greater than 125%)
and
(d) Receipt of the Sales and Use Taxes for
preceding twelve (12) months*: $
(e) Maximum Annual Debt Service for
each of the years ending 11/1/15 and
thereafter on all Outstanding Bonds and
RLF Loans, plus (i) the proposed Additional
Bonds or (ii) following the drawdown
on the RLF Loan: $
(f) (d) divided by (e) _ % (which is greater than 125%)
*Receipt of the Existing Tax (as defined in the Indenture) may be included as receipts of the 0.75% Sales and
Use Tax for all or any portion of the most recent twelve (12) month period during which the 0.75% Sales and Use Tax
(as defined in the Indenture) was not being collected.
4827-9893-8625.6 B-1
0
The undersigned hereby certifies that he is authorized to deliver this Certificate on behalf of
the Issuer.
No Event of Default exists under the Indenture and, to the knowledge of the undersigned,
no event has occurred and continues which with notice or lapse of time or both would constitute
an Event of Default under the Indenture. All capitalized terms not otherwise defined herein shall
have the meanings set forth in the Indenture.
1
ON
4827-9893-8625.6 2
Finance Director
0
ENJIMIT C TO TRUST E14DENTURE
REQUISITION
City of Fayetteville, Arkansas
Series 2006A Sales and Use Tax Capital Improvement Bonds
Date:
Requisition No.:
TO: Simmons First Trust Company, as Trustee
Pursuant to the provisions of Section 502 of the Trust Indenture dated as of November 1,
2006 (the "Indenture"), by and between the City of Fayetteville, Arkansas (the "Issuer") and you, as
trustee, you are authorized to make the following described payment directly to the Payee named
below from the Account of the Project Fund:
Name and Address of Payee:
Amount of Payment: $
General Classification of
the Expenditures:
The undersigned hereby certifies that he is authorized to deliver this Requisition on behalf of
the Issuer.
The amount requested hereunder has not been the basis for any previous Requisition by the
Issuer and is justly due and owing to the person(s) named herein as a proper payment or
reimbursement of a Project Cost with respect to the Project.
No Event of Default exists under the Indenture and, to the knowledge of the undersigned,
no event has occurred and continues which with notice or lapse of time or both would constitute
an Event of Default under the Indenture.
CaZ� !`moi : ' � � �% !I a _ . _. ►�
Authorized Representative
4827-9893-8625.6 C-1
D
Fn
3
to
SIMMONS FIRST T TRUST COMPANY, N.A.
as Trustee
Dated as of October 1, 2007
EXECUTION COPY
This First Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of
November 1, 2006, by and between the City of Fayetteville, Arkansas and Simmons First Trust
Company, N.A., as Trustee. The Trust Indenture, as supplemented and amended hereby, secures
the City's $50,000,000 original principal amount of Sales and Use Tax Capital Improvement
Bonds, Series 2006A, and the City's $14,340,000 original principal amount of Sales and Use Tax
Capital Improvement Bonds, Series 2007.
4848-3917-7473.4
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, Arkansas 72201
FIRST SUPPLEMENTAL TRUST INDENTURE
THIS FIRST SUPPLEMENTAL TRUST INDENTURE dated as of October 1, 2007,
by and between the CI'T'Y OF FAYETTEVILLE, ARKANSAS (the "City'), a city of the first
class organized under and existing by virtue of the laws of the State of Arkansas, and
SIMMONS FIRST TRUST COMPANY, N.A., as trustee (the "Trustee"), a national banking
association organized under and existing by virtue of the laws of the United States of America
and having its principal corporate trust office located in Pine Bluff, Arkansas;
WITNESSETII:
WHEREAS, the City Council of the City has previously determined that there is a great
need for a source of revenue to finance all or a portion of the costs of (i) the acquisition,
construction, reconstruction, extension, improving and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Wastewater Project"),
(ii) the acquisition, construction, reconstruction, repair, straightening and widening of certain
City streets and related improvements (the "Street Project"), and (iii) the acquisition,
construction and equipping of certain City trail system improvements (the "Trail Project"); and
WHEREAS, the people of the State of Arkansas (the "State") by the adoption of
Amendment No. 62 to the Constitution of the State, approved November 6, 1984 ("Amendment
62"), have authorized cities and counties in the State to issue bonds, upon voter approval, to
finance certain capital improvements of a public nature, and to secure said bonds by a pledge of
the proceeds of certain taxes; and
WHEREAS, the provisions of Amendment 62 have been implemented by the Local
Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl. & Supp.
2005) Sections 14-164-301 et seq. (as from time to time amended, the "Act"); and
WHEREAS, pursuant to the provisions of Ordinance No. 4891, duly adopted by the City
Council of the City on June 20, 2006 (the "Election Ordinance"), there was submitted to the
qualified electors of the City four questions regarding the issuance of an aggregate of not to
exceed $110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Act to finance the capital improvements described in the Election Ordinance,
including the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the Election Ordinance, said capital improvement bonds are to
be secured by a pledge of and lien upon (i) all of the receipts of a special city-wide sales and use
tax at the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax"), and (ii)
all of the receipts of a special city-wide sales and use tax at the rate of three-quarters of one
percent (0.75%) (the "0.75% Sales and Use Tax"), each levied pursuant to the Act; and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on each of the aforementioned questions approved the issuance of
capital improvement bonds in the principal amounts and for the specific purposes set forth on the
ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
4848-3917-7473.4
Tax, and the pledge of the receipts thereof to the payment of said capital improvement bonds);
and
WHEREAS, pursuant to the provisions of Ordinance No. 4936 of the City, adopted and
approved by the City Council on October 3, 2006, and in accordance with Amendment 62 and
the Act, the City has previously issued its $50,000,000 Sales and Use Tax Capital Improvement
Bonds, Series 2006A (the "Series 2006A Bonds"), for the purpose of financing a portion of the
costs of the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, the City and the Trustee have previously entered into a Trust Indenture
dated as of November 1, 2006 (the "Original Indenture"), pursuant to which the Series 2006A
Bonds were issued and secured; and
WHEREAS, in order to secure additional funds to pay a portion of the costs of another
component of the Wastewater Project, to fund a debt service reserve, and to pay legal and other
expenses incidental to the issuance of sales and use tax capital improvement bonds for such
purposes, it has been determined appropriate and necessary that the City authorize the issuance
of its $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007 (the "Series 2007
Bonds"), pursuant to the provisions of Amendment 62 and the Act, such Series 2007 Bonds to be
payable from and secured by a pledge of the receipts of the Sales and Use Taxes (as defined in
the Original Indenture) on a parity with the pledge of the receipts of the Sales and Use Taxes
securing the Series 2006A Bonds; and
WHEREAS, the conditions for the issuance of Additional Bonds, as set forth in the
Original Indenture, have been satisfied; and
WHEREAS, the regularly scheduled payment of principal of and interest on the Series
2007 Bonds when due will be guaranteed under an insurance policy (the "2007 Bond Policy") to
be issued concurrently with the delivery of the Series 2007 Bonds by Financial Security
Assurance Inc. (the "2007 Insurer"); and
WHEREAS, the Series 2007 Bonds are to be dated, bear interest, mature and be subject
to redemption as hereinafter in this First Supplemental Trust Indenture set forth in detail; and
WHEREAS, the execution and delivery of this First Supplemental Trust Indenture and
the issuance of the Series 2007 Bonds have been in all respects duly and validly confirmed,
authorized and approved by Ordinance No. 5054 adopted and approved by the City Council of
the City on August 23, 2007; and
WHEREAS, all things necessary to make the Series 2007 Bonds, when authenticated by
the Trustee and issued as in this First Supplemental Trust Indenture provided, the valid, binding
and legal obligations of the City according to the import thereof, and to constitute the Indenture
(as defined below) a valid pledge of the receipts of the Sales and Use Taxes to the payment of
the principal of, premium, if any, and interest on the Series 2006A Bonds, the Series 2007 Bonds
and all Additional Bonds (as defined below), if any, to be issued on a parity therewith (the Series
2006A Bonds, the Series 2007 Bonds and such Additional Bonds are hereinafter referred to as
the "Bonds"), have been done and performed, and the creation, execution and delivery of this
4848-3917-7473.4 2
First Supplemental Trust Indenture and the creation, execution, issuance and delivery of the
Series 2007 Bonds, subject to the terms hereof, have in all respects been duly authorized; and
WHEREAS, in order to make proper provision for the security of the Series 2007 Bonds,
it is necessary that the Original Indenture be amended and supplemented as effected hereby;
NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THIS FIRST
SUPPLEMENTAL TRUST INDENTUREWITNESSETH:
Section 1.01. It is understood and agreed that the provisions of the Original Indenture
shall extend to and apply to the security and benefit of the Series 2007 Bonds and that the term
"Bonds" as used in the Original Indenture is hereby recognized to include and shall be deemed to
refer to (where applicable) the Series 2007 Bonds.
Section 1.02. Section 101 of the Original Indenture is hereby amended by adding thereto
the following definitions (and by striking any definitions which are supplanted by the definitions
set forth below):
"Additional Bonds" mean Bonds in addition to the Series 2006A Bonds and the Series
2007 Bonds which are issued under the provisions of Section 212 of this Indenture.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the
City on October 3, 2006, which authorized the issuance of the Series 2006A Bonds pursuant to
this Indenture, and (ii) Ordinance No. 5054, adopted by the City on August 23, 2007, which
authorized the issuance of the Series 2007 Bonds pursuant to this Indenture.
"2007 Bond Policy" means the insurance policy issued by the 2007 Insurer guaranteeing
the scheduled payment of principal of and interest on the Series 2007 Bonds when due.
"Bonds" mean the Series 2006A Bonds, the Series 2007 Bonds and all Additional Bonds
issued by the City pursuant to this Indenture. Except to the extent provided in Section 209
hereof and except for refunding bonds issued under the provisions of Section 212 hereof, the
aggregate principal amount of Bonds issued hereunder shall not exceed $110,000,000.
"Indenture" means this Trust Indenture dated as of November 1, 2006, as amended and
supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007, each by and
between the City and the Trustee, pursuant to which the Bonds are issued, and any further
amendments and supplements thereto.
"2007 Insurer" means Financial Security Assurance Inc., a New York stock insurance
company, or any successor thereto or assignee thereof.
"2007 Reserve Policy" means the municipal bond debt service reserve insurance policy,
issued by the 2007 Insurer and deposited into the Series 2007 Account of the Debt Service
Reserve Fund with respect to the Series 2007 Bonds.
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to
5% of the original principal amount of such series of Bonds. For all purposes of this Indenture,
4848-3917-7473.4 3
the Reserve Requirement may be satisfied by cash or by Investment Securities, including the
2006A Reserve Policy and the 2007 Reserve Policy.
"Series 2007 Bonds" means City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2007, issued under and secured by this Indenture in the aggregate
principal amount of $14,340,000.
Section 2.01. Section 201(c) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(c) The Bonds shall be equally and ratably payable and secured hereunder
without priority by reason of date of adoption of this Indenture or any Supplemental
Indenture authorizing their issuance or by reason of their series, number, date, date of
issue, execution, authentication or sale, or otherwise; provided, however, (i) while the
Series 2006A Bonds are Outstanding, 50% of Surplus Tax Receipts shall be allocated to
the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to
the redemption of the Series 2007 Bonds and any other series of Additional Bonds
(including RLF Loans) hereafter issued, and (ii) following payment in whole of the Series
2006A Bonds at maturity or upon redemption prior to maturity, all Surplus Tax Receipts
shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds and any other Series of Additional Bonds."
Section 2.02. Section 202 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 202. Authorized Amount. There is hereby authorized the issuance
of bonds of the City to be designated "Sales and Use Tax Capital Improvement Bonds,
Series 2006X" in the principal amount of Fifty Million Dollars ($50,000,000) (the "Series
2006A Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2007" in the principal
amount of Fourteen Million Three Hundred Forty Thousand Dollars ($14,340,000) (the
"Series 2007 Bonds"). No Bonds may be issued under the provisions of this Indenture
except in accordance with this Article II. The total principal amount of Bonds that may
be issued hereunder and any RLF Loans that may be incurred by the City is hereby
expressly limited to $110,000,000, except as provided in Section 209 and except for
refunding bonds issued under the provisions of Section 212 hereof."
Section 2.03. Article II of the Original Indenture is hereby amended by adding at the
end thereof the following sections:
"Section 217. Retails of Series 2007 Bonds. The Series 2007 Bonds (i) shall be
designated "City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement
Bonds, Series 2007," (ii) shall be in the aggregate principal amount of $14,340,000,
(iii) shall be dated as of October 1, 2007, (iv) shall bear interest from such date at the
® rates hereinafter provided until paid, payable semiannually on May 1 and November 1 of
each year, commencing May 1, 2008, (v) shall be issued in denominations of $5,000
4848-3917-7473.4 4
each, or any integral multiple thereof, (vi) shall be numbered from R07-1 upwards in
order of issuance according to the records of the Trustee, and (vii) shall mature, unless
sooner redeemed in the manner in this Indenture set forth, on November 1 in each of the
years and in the amounts set forth in the following table, which table also sets forth the
interest rates for the Series 2007 Bonds:
Year
(November 1) Principal Amount Interest Rate
2017
$2,940,000
4.000%
2018
1,060,000
4.000%
2019
1,100,000
4.100%
2020
1,145,000
4.125%
2021
1,195,000
5.000%
2022
1,255,000
5.000%
2023
1,315,000
5.000%
2024
1,385,000
4.250%
2025
1,440,000
4.250%
2026
1,505,000
4.125%
Section 215. Form of Series 2007 Bonds. The Series 2007 Bonds shall be
initially issued as fully registered bonds, without coupons, in the form of ten typewritten
bond certificates (one for each maturity) to be delivered to the Securities Depository.
' Each such certificate shall be initially registered in the name of the nominee of the
Securities Depository, and no Beneficial Owner will receive a certificate representing his
interest in the Series 2007 Bonds, except upon the occurrence of the events described in
Section 216 of this Indenture. Beneficial Owners shall be deemed to have waived any
right to receive a bond certificate except under the circumstances described in Section
216. The Series 2007 Bonds and the Trustee's certificate of authentication to be
endorsed thereon shall be in substantially the form set forth in Exhibit A to the First
Supplemental Trust Indenture, with appropriate variations, insertions and omissions as
permitted or required by this Indenture.
Section 219. Delivery of Series 2007 Bonds. Simultaneously with the
delivery of the Series 2007 Bonds, the Trustee shall apply the proceeds thereof as
follows:
(a) The amount, if any, received as accrued interest on the Series 2007
Bonds, shall be deposited in the Interest Account of the Bond Fund;
(b) $10,755.00 shall be transferred to the 2007 Insurer in payment of
the premium on the 2007 Reserve Policy, which 2007 Reserve Policy shall be
deposited in the Series 2007 Account of the Debt Service Reserve Fund;
(c) $74,197.30 shall be transferred to the 2007 Insurer in payment of
the premium on the 2007 Bond Policy;
4848-3917-7473.4 5
(d) $14,107,048.89 shall be deposited in the Series 2007 Wastewater
Subaccount of the Project Fund; and
(e) The balance of said proceeds in the amount of $60,629.01 shall be
deposited in the Costs of Issuance Fund for payment of Costs of Issuance of the
Series 2007 Bonds as directed by a Certificate of the City."
Section 3.01. Article III of the Original Indenture is hereby amended by adding at the
end thereof the following section:
"Section 307. Redemption of Series 2007 Bonds. (a) The Series 2007
Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the
Trustee shall determine within a maturity, at a redemption price equal to 100% of
the principal amount being redeemed, plus accrued interest to the date of
redemption, from moneys in the Series 2007 Wastewater Subaccount of the
Project Fund in excess of the amount needed to complete the portion of the
Wastewater Project intended to be funded with the Series 2007 Bonds, which
moneys shall be transferred to the Redemption Fund pursuant to Section 502
hereof.
(b) The Series 2007 Bonds shall be redeemed prior to maturity, in
whole or in part, on any interest payment date, in inverse order of maturity and by
lot in such manner as the Trustee shall determine within a maturity, at a
redemption price equal to 100% of the principal amount being redeemed,, plus
accrued interest to the date of redemption, from Surplus Tax Receipts deposited in
the Redemption Fund pursuant to Section 503 hereof. So long as the Series
2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be allocated
to the redemption of the Series 2006A Bonds and the remaining 50% of such
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds and any series of
Additional Bonds. Following payment in whole of the Series 2006A Bonds at
maturity or upon redemption prior to maturity, all Surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds and any other Series of Additional Bonds.
(c) The Series 2007 Bonds are subject to redemption at the option of
the City, communicated in a written notice to the Trustee not less than sixty (60)
days prior to the date fixed for redemption, in whole or in part on any date on or
after November 1, 2015, in inverse order of maturity and by lot in such manner as
the Trustee shall determine within a maturity, at a redemption price equal to 100%
of the principal amount being redeemed plus accrued interest to the date of
redemption."
(d) The Series 2007 Bonds maturing November 1, 2017 are subject to
mandatory redemption, to be selected by lot in such manner as the Trustee shall
determine, on November 1 in the years and the amounts set forth below, at a
4848-3917-7473.4 6
ia
redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption.
Date Principal Amount
November 1, 2015 $ 940,000
November 1, 2016 980,000
November 1, 2017 (maturity) 1,020,000
Section 4.01. Section 501(a) of the Original Indenture is hereby amended and restated to
read as follows:
"(a) There are hereby created and established the following Funds and Accounts:
(i) Project Fund, and a Street Account, Trail Account and Wastewater
Account (with a Series 2006A Subaccount and a Series 2007 Subaccount) therein;
therein;
(ii) Revenue Fund;
(iii) Bond Fund, and an Interest Account and a Principal Account
(iv) Redemption Fund;
(v) Debt Service Reserve Fund, and a Series 2006A Account and a
Series 2007 Account therein;
(vi) Cost of Issuance Fund; and
(vii) Rebate Fund."
Section 4.02. Section 503(b) of the Original Indenture is hereby amended and restated to
read as follows:
"(b) Upon receipt, but in no event later than the last day of each month in
which receipts of the Sales and Use Taxes are deposited in the Revenue Fund,
commencing no later than March 30, 2007, there shall be transferred from the Revenue
Fund, in the following order, the amounts set forth below:
4848-3917-7473.4
FIRST: For deposit to the Interest Account of the Bond Fund, an
amount equal to one-sixth (1/6) of the interest on the Outstanding Bonds due on
the next interest payment date; provided, however, (i) with respect to the deposits
to be made to the Interest Account relating to the Series 2006A Bonds during the
months of March, 2007 through October, 2007, such deposits shall be in an
amount equal to one-seventh (1/7) of the interest due on the Series 2006A Bonds
on November 1, 2007, and (ii) with respect to the deposits to be made to the
Interest Account relating to the Series 2007 Bonds during the months of October,
19
2007 through April, 2008, such deposits shall be in an amount equal to one-
seventh (1/7) of the interest due on the Series 2007 Bonds on May 1, 2008;
SEC® For deposit to the Principal Account of the Bond Fund, an
amount equal to one -twelfth (1/12) of the next scheduled principal maturity of
Outstanding Bonds (including mandatory sinking fund redemptions); provided,
however, with respect to the Series 2006A Bonds and the Series 2007 Bonds,
such deposits shall not commence until November 2014;
THIRD: For deposit to the Debt Service Reserve Fund, an amount
sufficient to cure any deficiency in the Debt Service Reserve Fund (including any
reimbursement to the 2006A Insurer under the 2006A Reserve Policy and any
reimbursement to the 2007 Insurer under the 2007 Reserve Policy);
FOURTH: For deposit to the Rebate Fund, an amount sufficient to
satisfy the City's obligations under Section 507 hereof;
FIFTH: For payment to the Trustee and Paying Agent, the amount,
if any, necessary to pay or reimburse the Trustee and Paying Agent for fees and
expenses related to the Bonds; and
SIXTH: All remaining moneys ("Surplus Tax Receipts") will be
transferred to the Redemption Fund and shall be applied to call Bonds for
redemption prior to maturity as provided in Section 301(b) and Section 506 of the
Indenture."
Section 4.03. Section 505 of the Original Indenture is hereby amended and supplemented
to read as follows:
"Section 505. Cost of Issuance Fund. There shall be deposited to the credit of the Cost
of Issuance Fund all moneys received for said Fund pursuant to Section 208 and Section
219 hereof. The Trustee shall pay those Costs of Issuance as directed by the City
pursuant to a Certificate delivered on a Closing Date. After all Costs of Issuance have
been paid (and in any event not later than January 1, 2007 with respect to the Series
2006A Bonds and December 1, 2007 with respect to the Series 2007 Bonds), any
remaining moneys in the Cost of Issuance Fund shall be transferred to the Interest
Account of the Bond Fund."
Section 4.04. Section 506 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 506. Redemption Fund. (a) There shall be deposited to the credit of
the Redemption Fund all moneys required to be transferred thereto pursuant to
Section 502 and Section 503 of this Indenture.
(b) Moneys credited to the Redemption Fund shall be expended only
as set forth in this Section 506.
4848-3917-7473.4 8
,�- (c) Moneys in the Redemption Fund shall be transferred to the
Principal Account of the Bond Fund at such times as may be necessary to
effectuate, on the first available date, redemptions of Bonds required by
Section 301(a) and (b) and Section 307(a) and (b) of this Indenture. So long as the
Series 2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be
allocated to the redemption of the Series 2006A Bonds and the remaining 50% of
such Surplus Tax Receipts shall be allocated ratably (based on relative
outstanding principal amounts) to the redemption of the Series 2007 Bonds and
any series of Additional Bonds. Following payment in whole of the Series 2006A
Bonds at maturity or upon redemption prior to maturity, all Surplus Tax Receipts
shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds and any other Series of Additional Bonds.
(d) The amounts accumulated in the Redemption Fund, if so directed
by the City by means of a Certificate delivered to the Trustee, shall be applied by
the Trustee to the purchase of Bonds of the maturities which would otherwise be
redeemed pursuant to Section 301(a) and (b), Section 307(a) and (b) and this
Section 506 but for the provisions of this subsection (d), at prices directed by the
City not exceeding the applicable redemption prices of the Bonds which would be
redeemed but for the operation of this sentence. Interest accrued on the Bonds so
purchased shall be paid from moneys credited to the Interest Account of the Bond
Fund."
i
Section 5.01. Section 902(a) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(a) Subject to subsection (b) of this Section 902, the City shall, from moneys
lawfully available therefor, pay to the Trustee and any Paying Agent reasonable
compensation for all services performed hereunder and also all reasonable expenses,
charges and other disbursements and those of their attorneys, agents and employees
incurred in and about the administration and execution of the trusts hereby created and
the performance of the powers and duties hereunder and, to the extent permitted by law
and from moneys lawfully available therefor, shall indemnify and save the Trustee
harmless against any liabilities which it may incur in the exercise and performance of its
powers and duties hereunder. With respect to the Series 2006A Bonds, the Trustee's
initial authentication fee shall be $3,500 and the annual administration fee of the Trustee
shall be $4,000 annually prior to the final Completion Date with respect to any of the
Projects, and $3,500 annually thereafter. With respect to the Series 2007 Bonds, the
Trustee's initial authentication fee shall be $1,500 and the annual administration fee of
the Trustee shall be $1,500 annually prior to the final Completion Date with respect to
any of the Projects, and $1,500 annually thereafter. If the City shall fail to make any
payment required by this subsection (a), the Trustee may make such payment from any
moneys in its possession under the provisions of this Indenture and shall be entitled to a
preference therefor over any of the Bonds Outstanding hereunder. The City shall not be
required to indemnify the Trustee against any liabilities which the Trustee may incur as a
result of negligent or wrongful acts or omissions of the Trustee."
4848-3917-7473.4 9
Section 6.01. The Original Indenture is hereby amended and supplemented by adding at
the end thereof the following Article:
"ARTICLE XIII
Notwithstanding any provision to the contrary contained in this Indenture, so long
as the 2007 Bond Policy and/or the 2007 Reserve Policy remain in full force and effect
(or any amounts are owed to the 2007 Insurer in connection therewith), the provisions of
this Article XIII shall control where applicable.
Section 1301. Consents, Approvals and Directions of 2007 Insurer. (a) The
2007 Insurer shall be deemed to be the sole Holder of the Series 2007 Bonds for the
purpose of exercising any voting right or privilege or giving any direction or taking any
other action that the Holders of the Series 2007 Bonds are entitled to take pursuant tot
Article VIII of this Indenture or relating to the duties and obligations of the Trustee set
forth in Article IX of this Indenture.
(b) Any amendment, supplement, modification to, or waiver of, this Indenture
or any other document relating to the issuance of, of security for, the Series 2007 Bonds
(each a "Related Document"), that requires the consent of Bondholders or adversely affects
the rights and interests of the 2007 Insurer shall be subject to the prior written consent of
the 2007 Insurer.
(c) The rights granted to the 2007 Insurer under this Indenture or any other
Related Document to request, consent to or direct any action are rights granted to the
2007 Insurer in consideration of its issuance of the 2007 Bond Policy and the 2007
Reserve Policy. Any exercise by the 2007 Insurer of such rights is merely an exercise of
the 2007 Insurer's contractual rights and shall not be construed or deemed to be taken for
the benefit, or on behalf, of the Bondholders and such action does not evidence any
position of the 2007 Insurer, affirmative or negative, as to whether the consent of the
Bondholders or any other person is required in addition to the consent of the 2007
Insurer.
(d) No contract shall be entered into or any action taken by which the rights of
the 2007 Insurer or security for or sources of payment of the 2007 Bonds may be
impaired or prejudiced in any material respect except upon obtaining the prior written
consent of the 2007 Insurer.
(e) Notwithstanding the provisions of Section 801(c) hereof, no grace period
for a covenant default shall exceed thirty (30) days or be extended for more than sixty
(60) days, without the prior written consent of the 2007 Insurer. No grace period shall be
permitted for payment defaults under Section 801(a) or (b) hereof.
ro
(f) Notwithstanding the provisions of Section 802 hereof, the Series 2007
Bonds shall not be accelerated without the consent of the 2007 Insurer and in the event
4848-3917-7473.4
[El
10� the Series 2007 Bonds are accelerated, the 2007 Insurer may elect, in its sole discretion,
to pay accelerated principal and interest accrued, on such principal to the date of
acceleration (to the extent unpaid by the City) and the Trustee shall be required to accept
such amounts. Upon payment of such accelerated principal and interest accrued to the
acceleration date as provided above, the 2007 Insurer's obligations under the 2007 Bond
Policy with respect to such Series 2007 Bonds shall be fully discharged.
(g) Unless the 2007 Insurer otherwise directs, upon the occurrence and
continuance of an Event of Default or an event which with notice or lapse of time would
constitute an Event of Default, amounts on deposit in the Project Fund relating to the
Series 2007 Bonds shall not be disbursed, but shall instead be applied to the payment of
debt service or redemption price of the Series 2007 Bonds.
(h) The prior written consent of the 2007 Insurer shall be a condition
precedent to the deposit of any credit instrument provided in lieu of the 2007 Reserve
Policy or a cash deposit into the Series 2007 Account of the Debt Service Reserve Fund,
if any. Notwithstanding anything to the contrary set forth in this Indenture, amounts on
deposit in the Series 2007 Account of the Debt Service Reserve Fund shall be applied
solely to the payment of debt service due on the Series 2007 Bonds.
(i) Upon the occurrence of an extraordinary optional, special or extraordinary
mandatory redemption of the Series 2007 Bonds in part in accordance with the provisions
of Article III hereof, the selection of Series 2007 Bonds to be redeemed shall be subject
to the approval of the 2007 Insurer. The exercise of any provision of this Indenture which
permits the purchase of Series 2007 Bonds in lieu of redemption shall require the prior
written approval of the 2007 Insurer if any Series 2007 Bond so purchased is not
cancelled upon purchase.
0) In determining whether any amendment, consent, waiver or other action to
be taken, or any failure to take action, under this Indenture would adversely affect the
security for the Series 2007 Bonds or the rights of the Bondholders, the Trustee shall
consider the effect of any such amendment, consent, waiver, action or inaction as if there
were no 2007 Bond Policy.
Section 1302. Disclosures to 2007 Insurer. (a) The 2007 Insurer shall be
provided with the following information by the City or the Trustee, as the case may be:
(i) Annual audited financial statements within 180 days after the end of the
City's fiscal year (together with a certification of the City that it is not aware of any
default or Event of Default under the Indenture), and the City's annual budget within 30
days after the approval thereof together with such other information, data or reports as the
2007 Insurer shall reasonably request from time to time;
(ii) Notice of any draw upon the Debt Service Reserve Fund within two (2)
Business Days after knowledge thereof other than (i) withdrawals of amounts in excess of
the Reserve Requirement and (ii) withdrawals in connection with a refunding of Bonds;
4848-3917-7473.4 11
0
(iii) Notice of any default known to the Trustee or the City within five (5)
Business Days after knowledge thereof;
(iv) Prior notice of the advance refunding or redemption of any of the Series
2007 Bonds, including the principal amount, maturities and CUSIP numbers thereof,
(v) Notice of the resignation or removal of the Trustee and Bond Registrar
and the appointment of, and acceptance of duties by, any successor thereto;
(vi) Notice of the commencement of any proceeding by or against the City
commenced under the United States Bankruptcy Code or any other applicable
bankruptcy, insolvency, receivership, rehabilitation or similar law (an "Insolvency
Proceeding");
(vii) Notice of the making of any claim in connection with any Insolvency
Proceeding seeking the avoidance as a preferential transfer of any payment of principal
of, or interest on, the Series 2007 Bonds;
(viii) A full original transcript of all proceedings relating to the execution of any
amendment, supplement, or waiver to this Indenture or the Related Documents; and
(ix) All reports, notices and correspondence to be delivered to Bondholders
under the terms of this Indenture or the Related Documents.
(b) The notice address of the 2007 Insurer is: Financial Security Assurance
Inc., 31 West 52nd Street, New York. New York 10019, Attention: Managing Director --
Surveillance, Re: Policy No. 207605-N, Telephone: (212) 526-0100; Telecopier: (212)
339-3556. In each case in which notice or other communication refers to an Event of
Default, then a copy of such notice or other communication shall also be sent to the
attention of the General Counsel and shall be marked to indicate "URGENT MATERIAL
ENCLOSED."
Section 1303. Defeasance and Discharge of Series 2007 Bonds. (a) Only (1)
cash, (2) non -callable direct obligations of the United States of America ("Treasuries"),
(3) evidences of ownership of proportionate interests in future interest and principal
payments on Treasuries held by a bank or trust company as custodian, under which the
owner of the investment is the real party in interest and has the right to proceed directly
and individually against the obligor and the underlying Treasuries are not available to any
person claiming through the custodian or to whom the custodian may be obligated, (4)
subject to the prior written consent of the 2007 Insurer, pre -refunded municipal
obligations rated "AAA" and "Aaa" by S&P and Moody's, respectively, or (5) subject to
the prior written consent of the 2007 Insurer, securities eligible for "AAA" defeasance
under then existing criteria of S&P or any combination thereof, shall be used to effect
defeasance of the Series 2007 Bonds unless the 2007 Insurer otherwise approves.
(b) To accomplish defeasance of the Series 2007 Bonds, the City shall cause
to be delivered (i) a report of an independent firm of nationally recognized certified
public accountants or such other accountant as shall be acceptable to the 2007 Insurer
4848-3917-7473.4 12
("Accountant") verifying the sufficiency of the escrow established to pay the Series 2007
Bonds in full on the maturity or redemption date ('Verification"), (ii) an Escrow Deposit
Agreement (which shall be acceptable in form and substance to the 2007 Insurer), (iii) an
opinion of nationally recognized bond counsel to the effect that the Series 2007 Bonds
are no longer Outstanding under the Indenture, and (iv) a certificate of discharge of the
Trustee with respect to the Series 2007 Bonds; each Verification and defeasance opinion
shall be acceptable in form and substance, and addressed, to the City, the Trustee and
2007 Insurer. The 2007 Insurer shall be provided with final drafts of the above -referenced
documentation not less than five (5) Business Days prior to the funding of the escrow.
(c) Series 2007 Bonds shall be deemed Outstanding under the Indenture
unless and until they are in fact paid and retired or the above criteria are met.
Section 1304. Claims Upon 2007 Bond Policy and Payments by and to 2007
Insurer. (a) If, on the third Business Day prior to the related scheduled interest
payment date or principal payment date with respect to the Series 2007 Bonds ("Payment
Date") there is not on deposit with the Trustee, after making all transfers and deposits
required under this Indenture, moneys sufficient to pay the principal of and interest on the
Series 2007 Bonds due on such Payment Date, the Trustee shall give notice to the 2007
Insurer and to its designated agent (if any) (the "Insurer's Fiscal Agent") by telephone or
telecopy of the amount of such deficiency by 12:00 noon, New York City time, on such
Business Day. If, on the second Business Day prior to the related Payment Date, there
continues to be a deficiency in the amount available to pay the principal of and interest on
the Series 2007 Bonds due on such Payment Date, the Trustee shall make a claim under
the 2007 Bond Policy and give notice to the 2007 Insurer and the Insurer's Fiscal Agent
(if any) by telephone of the amount of such deficiency, and the allocation of such
deficiency between the amount required to pay interest on the Series 2007 Bonds and the
amount required to pay principal of the Series 2007 Bonds, confirmed in writing to the
2007 Insurer and the Insurer's Fiscal Agent by 12:00 noon, New York City time, on such
second Business Day by filling in the form of Notice of Claim and Certificate delivered
with the 2007 Bond Policy.
(b) The Trustee shall designate any portion of payment of principal on the
Series 2007 Bonds paid by the 2007 Insurer, whether by virtue of mandatory sinking fund
redemption, maturity or other advancement of maturity, on its books as a reduction in the
principal amount of Series 2007 Bonds registered to the then current Bondholder,
whether DTC or its nominee or otherwise, and shall issue a replacement Series 2007
Bond to the 2007 Insurer, registered in the name of the 2007 Insurer in a principal
amount equal to the amount of principal so paid (without regard to authorized
denominations): provided that the Trustee's failure to so designate any payment or issue
any replacement Series 2007 Bond shall have no effect on the amount of principal or
interest payable by the City on any Series 2007 Bond or the subrogation rights of the
2007 Insurer.
(c) The Trustee shall keep a complete and accurate record of all funds
deposited by the 2007 Insurer into the Policy Payments Account (defined below) and the
allocation of such funds to payment of interest on and principal of any Series 2007 Bond.
4848-3917-7473.4 13
The 2007 Insurer shall have the right to inspect such records at reasonable times upon
reasonable notice to the Trustee.
(d) Upon payment of a claim under the 2007 Bond Policy, the Trustee shall
establish a separate special purpose trust account for the benefit of the Holders of the
Series 2007 Bonds referred to herein as the "Policy Payments Account" and over which
the Trustee shall have exclusive control and sole right of withdrawal. The Trustee shall
receive any amount paid under the 2007 Bond Policy in trust on behalf of the Holders of
the Series 2007 Bonds and shall deposit any such amount in the Policy Payments
Account and distribute such amount only for purposes of making the payments for which
a claim was made. Such amounts shall be disbursed by the Trustee to Holders of the
Series 2007 Bonds in the same manner as principal and interest payments are to be made
with respect to the Series 2007 Bonds under the sections hereof regarding payment of the
Series 2007 Bonds. It shall not be necessary for such payments to be made by checks or
wire transfers separate from the check or wire transfer used to pay debt service with other
funds available to make such payments. Notwithstanding anything herein to the contrary,
the City agrees to pay to the 2007 Insurer (i) a sum equal to the total of all amounts paid
by the 2007 Insurer under the 2007 Bond Policy (the "Insurer Advances"); and (ii)
interest on such Insurer Advances from the date paid by the 2007 Insurer until payment
thereof in full, payable to the 2007 Insurer at the Late Payment Rate per annum
(collectively, the "Insurer Reimbursement Amounts'). "Late Payment Rate" means the
lesser of (a) the greater of (i) the per annum rate of interest, publicly announced from
time to time by JPMorgan Chase Bank at its principal office in the City of New York, as
its prime or base lending rate (any change in such rate of interest to be effective on the
date such change is announced by JPMorgan Chase Bank) plus 3%, and (ii) the then
applicable highest rate of interest on the Series 2007 Bonds and (b) the maximum rate
permissible under applicable usury or similar laws limiting interest rates. The Late
Payment Rate shall be computed on the basis of the actual number of days elapsed over a
year of 360 days. The City hereby covenants and agrees that the Insurer Reimbursement
Amounts are secured by a lien on and pledge of the Trust Estate and payable from such
Trust Estate on a parity with debt service due on the Series 2007 Bonds.
(e) Funds held in the Policy Payments Account shall not be invested by the
Trustee and may not be applied to satisfy any costs, expenses or liabilities of the Trustee.
Any funds remaining in the Policy Payments Account following a Payment Date with
respect to the Series 2007 Bonds shall promptly be remitted to the 2007 Insurer.
(f) Amounts paid by the 2007 Insurer under the 2007 Bond Policy shall not
be deemed paid for purposes of the Indenture and the Series 2007 Bonds relating to such
payments shall remain Outstanding and continue to be due and owing until paid by the
City in accordance with the Indenture. The Indenture shall not be discharged unless all
amounts due or to become due to the 2007 Insurer have been paid in full or duly provided
for.
(g) The 2007 Insurer shall, to the extent it makes any payment of principal of
or interest on the Series 2007 Bonds, become subrogated to the rights of the recipients of
such payments in accordance with the terms of the 2007 Bond Policy. Each obligation of
4848-3917-7473.4 14
le- the City to the 2007 Insurer under the Related Documents shall survive discharge or
termination of such Related Documents.
(h) The City shall pay or reimburse the 2007 Insurer any and all charges, fees,
costs and expenses that the 2007 Insurer may reasonably pay or incur in connection with
(i) the administration, enforcement, defense or preservation of any rights or security in
any Related Document; (ii) the pursuit of any remedies under the Indenture or any other
Related Document or otherwise afforded by law or equity, (iii) any amendment, waiver
or other action with respect to, or related to, the Indenture or any other Related Document
whether or not executed or completed, or (iv) any litigation or other dispute in connection
with the Indenture or any other Related Document or the transactions contemplated
thereby, other than costs resulting from -the failure of the 2007 Insurer to honor its
obligations under the 2007 Bond Policy or 2007 Reserve Policy. The 2007 Insurer
reserves the right to charge a reasonable fee as a condition to executing any amendment,
waiver or consent proposed in respect of the indenture or any other Related Document.
(i) The 2007 Insurer shall be entitled to pay principal or interest on the Series
2007 Bonds that shall become Due for Payment but shall be unpaid by reason of
Nonpayment by the City (as such terms are defined in the Insurance Policy) and any
amounts due on the Series 2007 Bonds as a result of acceleration of the maturity thereof
in accordance with the Indenture, whether or not the 2007 Insurer has received a Notice
of Nonpayment (as such terms are defined in the Insurance Policy) or a claim upon the
2007 Bond Policy.
Section 1305. Provisions Relating to Additional Bonds. (a) The principal
on any Additional Bonds issued under the Indenture (other than RLF Loans) shall be
payable on November 1 of the years provided in the Supplemental Indenture authorizing
such Additional Bonds.
(b) As a condition to the issuance of Additional Bonds secured on a parity
basis with the Series 2006A Bonds and the Series 2007 Bonds, the City shall provide to
the 2007 Insurer a copy of certified cash flows evidencing that the Existing Indebtedness
will be repaid in full no later than November 1, 2014. Such cash flows shall assume that
all of the permitted Existing Indebtedness unissued on the date the cash flows are
provided has in fact been issued. Alternatively, the City may covenant to the 2007
Insurer not to issue all or any portion of the unissued Existing Indebtedness and omit that
portion of the Existing Indebtedness from the cash flows.
(c) Notwithstanding satisfaction of the other conditions to the issuance of
Additional Bonds set forth in Article H of this Indenture, no such issuance may occur (1)
if an Event of Default (or any event which, once all notice or grace periods have passed,
would constitute an Event of Default) exists unless such default shall be cured upon such
issuance and (2) unless the Debt Service Reserve Fund is fully funded at the Reserve
Requirement (including the Reserve Requirement relating to the proposed issue) upon the
issuance of such Additional Bonds, in either case unless otherwise permitted by the 2007
Insurer.
4848-3917-7473.4 15
(d) In addition to the coverage required in Section 212 hereof relating to the
issuance of Additional Bonds, the Certificate delivered by the Finance Director shall also
show coverage of at least one times on Policy Costs then due and owing.
(e) With respect to drawdowns on RLF Loans as permitted by Section 212
hereof, the Certificate of the Finance Director required therein shall be modified to certify
that, based upon the most recent twelve (12) months of Sales and Use Tax collections (i)
receipts of the 0.25% Sales and Use Tax were not less than 125% of the maximum
Annual Debt Service for each of the years ending November 1, 2007 through November
1, 2015, on all the Outstanding Bonds and any RLF Loan theretofore incurred, plus the
amount of the additional RLF Loan to be incurred, and (ii) receipts of the 0.25% Sales
and Use Tax and the 0.75% Sales and Use Tax were not less than 125% of the maximum
Annual Debt Service for each of the years ending November 1. 2016 and thereafter, on
all then Outstanding Bonds and any RLF Loan theretofore incurred, plus the amount of
the additional RLF Loan to be incurred. All other provisions of Section 212 relating to
drawdowns under RLF Loans shall continue to be applicable, and the modification set
forth above shall not relate to the issuance of Additional Bonds.
Section 1306. Miscellaneous Provisions Relating to 2007 Bond Policy. (a)
Unless the 2007 Insurer shall otherwise consent, the City hereby covenants not to issue
any debt secured by a lien on the Existing Tax except for (i) the approximately
$62,000,000 outstanding principal amount of Existing Indebtedness currently secured
01— thereby, and (ii) up to $20,000,000 principal amount of additional Existing Indebtedness
in the form of an RLF Loan bearing interest at a rate not in excess of 3% (collectively,
the "Prior Debt").
(b) The City hereby covenants not to amend (i) the mandatory redemption
provisions for the Prior Debt or (ii) any provisions relating to coverage or other
requirements associated with the issuance of additional indebtedness that constitutes Prior
Debt.
(c) The City and the Trustee covenant and agree to take such action
(including, as applicable, filing of UCC financing statements and continuations thereof)
as is necessary from time to time to preserve the priority of the pledge of the Trust Estate
under applicable law.
(d) After payment of reasonable expenses of the Trustee, the application of
funds realized upon a default shall be applied to the payment of expenses of the City or to
rebate only after that payment of past due and current debt service on the Series 2007
Bonds and amounts required to restore the Series 2007 Account of the Debt Service
Reserve Fund to the level of the applicable Reserve Requirement.
(e) The 2007 Insurer is hereby declared to be a third party beneficiary to this
Indenture.
ph Section 1307. 2007 Reserve Policy Provisions. (a) The City shall repay any
draws under the 2007 Reserve Policy and pay all related reasonable expenses incurred by
4848-3917-7473.4 16
the 2007 Insurer relating thereto. Interest shall accrue and be payable on such draws and
expenses from the date of payment by the 2007 Insurer at the Late Payment Rate. "Late
Payment Rate" means the lesser of (a) the greater of (i) the per annum rate of interest,
publicly announced from time to time by JPMorgan Chase Bank at its principal office in
the City of New York, as its prime or base lending rate ("Prime Rate") (any change in
such Prime Rate to be effective on the date such change is announced by JPMorgan
Chase Bank) plus 3%, and (ii) the then applicable highest rate of interest on the Series
2007 Bonds and (b) the maximum rate permissible under applicable usury or similar laws
limiting interest rates. The Late Payment Rate shall be computed on the basis of the
actual number of days elapsed over a year of 360 days. In the event JPMorgan Chase
Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly
announced prime or base lending rate of such national bank as the 2007 Insurer shall
specify.
(b) Repayment of draws and payment of expenses relating to the 2007
Reserve Policy and accrued interest thereon at the Late Payment Rate (collectively,
"Reserve Policy Costs") shall commence in the first month following each draw, and
each such monthly payment shall be in an amount at least equal to 1/12 of the aggregate
of Reserve Policy Costs related to such draw.
(c) Amounts in respect of Reserve Policy Costs paid to the 2007 Insurer shall
be credited first to interest due, then to the expenses due and then to principal due. As
and to the extent that payments are made to the 2007 Insurer on account of principal due,
the coverage under the 2007 Reserve Policy will be increased by a like amount, subject to
the terms of the 2007 Reserve Policy.
(d) All cash and investments in the Series 2007 Account of the Debt Service
Reserve Fund established for the Series 2007 Bonds (the "Reserve Fund") shall be
transferred to the Bond Fund for payment of debt service on the Series 2007 Bonds
before any drawing may be made on the 2007 Reserve Policy or any other credit facility
credited to the Reserve Fund in lieu of cash ("Credit Facility"). Payment of any Reserve
Policy Costs shall be made prior to replenishment of any such cash amounts. Draws on
all Credit Facilities (including the 2007 Reserve Policy) on which there is available
coverage shall be made on a pro -rata basis (calculated by reference to the coverage then
available thereunder) after applying all available cash and investments in the Reserve
Fund. Payment of Reserve Policy Costs and reimbursement of amounts with respect to
other Credit Facilities shall be made on a pro -rata basis prior to replenishment of any
cash drawn from the Reserve Fund. Upon payment of the Series 2007 Bonds from
amounts paid under the 2007 Reserve Policy, such Series 2007 Bonds shall be deemed to
remain Outstanding under the Indenture and the 2007 Insurer shall be subrogated to the
rights of the Holders of such Series 2007 Bonds.
(e) If the City shall fail to pay any Reserve Policy Costs in accordance with
the requirements of paragraphs (a), (b), (c) and (d) above, the 2007 Insurer shall be
entitled to exercise any and all legal and equitable remedies available to it, including
those provided under the Indenture other than (i) acceleration of the maturity of the Series
4848-3917-7473.4 17
0
2007 Bonds or (ii) remedies which would adversely affect owners of the Series 2007
Bonds.
(f) The Indenture shall not be discharged until all Reserve Policy Costs owing
to the 2007 Insurer shall have been paid in full. The City's obligation to pay such
amounts shall expressly survive payment in full of the Series 2007 Bonds.
(g) The Trustee is required to ascertain the necessity for a claim upon the
2007 Reserve Policy and to provide notice to the 2007 Insurer in accordance with the
terms of the 2007 Reserve Policy at least five (5) Business Days prior to each date upon
which interest or principal is due on the Series 2007 Bonds. The Trustee shall give notice
to the 2007 Insurer of any failure of the City to make timely payment in full of required
deposits to the Revenue Fund and Bond Fund within two (2) Business Days of the date
due."
Section 7.01. Severability. (a) If any provisions of this First Supplemental Trust
Indenture shall be held or deemed to be or shall, in fact, be inoperative or unenforceable as
applied in any particular case in any jurisdiction or jurisdictions or in all jurisdictions or in all
cases because it conflicts with any provisions or any constitution or statute or rule of public
policy, or for any other reason, such circumstances shall not have the effect of rendering the
provision in question inoperative or unenforceable in any other case or circumstance, or of
rendering any other provision or provisions herein contained invalid, inoperative or
unenforceable to any extent whatever.
(b) The invalidity of any one or more phrases, sentences, clauses or paragraphs in this
First Supplemental Trust Indenture contained shall not affect the remaining portions of this First
Supplemental Trust Indenture or any part thereof.
Section 7.02. Applicable Provisions of Law. This First Supplemental Trust Indenture
shall be considered to have been executed in the State of Arkansas and it is the intention of the
parties that the substantive law of the State of Arkansas govern as to all questions of
interpretation, validity and effect.
Section 7.03. Counterparts. This First Supplemental Trust Indenture may be executed in
several counterparts, each of which shall be an original and all of which shall constitute but one
and the same instrument.
Section 7.04. Ratification of Original Indenture. As supplemented and amended hereby,
the Original Indenture is hereby ratified and confirmed.
4848-3917-7473.4 18
Ide IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
Cil
0
ATTEST:
By: "�2t�
City Clerk 0,till►�����
(SEAL) `�,a f,��Y Oe.
FAYETiEVILLE m e SIMMONS FI NY
T TRUST COMPANY, X.A.,
°
as Trustee
kA ti
TOtA
",jiu111110, 0 By:
Title: Corporate Trust O cer
ATTEST:
By: '
Title: Assistant Vice President and Corporate Trust Officer
(SEAL),�
V go' �
S A .
[SIGNATURE PAGE TO FIRST SUPPLEMENTAL TRUST INDENTURE]
4848-3917-7473.4
ACKNOWLEDGMENT
STATE OF ARKANSAS )
) ss.
COUNTY OF WASHINGTON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Dan Coody and Sondra Smith,
Mayor and City Clerk, respectively, of the City of Fayetteville, Arkansas, to me personally
known, who stated that they were duly authorized in their respective capacities to execute the
foregoing instrument for and in the name of the City, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this Aday
of October, 2007.
y,- My Commission expires:
(SEAL)
4 Y�a- �'
Notary Public
OFFICIAL. SEAL.
BONNIE J. PRUETi
NOTARY PUBLIC .ARKANSAS
WASHINGTON COUNTY
COMMISSION EXP. 05/01/2013
[ACKNOWLEDGEMENT TO FIRST SUPPLEMENTAL TRUST INDENTURE]
4848-3917-7473.4
0
I«;1►U]�.'/iM WIZ , ►l�i�►l1{I
STATE OF ARKANSAS )
) ss.
COUNTY OF JEFFERSON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Glenda Dean and Rita
Gronwald, the Corporate Trust Officer and the Assistant Vice President and Corporate Trust
Officer, respectively, of Simmons First Trust Company, N.A., to me personally known, who
stated that they were duly authorized in their respective capacities to execute the foregoing
instrument for and in the name of the Trust Company, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth. IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal thist4ay
of October, 2007.
P �Nw ffiznzema-
- --- — , I=
My Commission expires:
=4$
LA off
(SEAL)
[ACKNOWLEDGEMENT TO FIRST SUPPLEMENTAL TRUST INDENTURE]
4848-3917-7473.4
,e-- EXHIBIT A TO FIRST SUPPLEMENTAL TRUST INDENTURE
0
Form of Series 2007 Bond
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED REGISTERED
No. R07- S
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
013 W": lffi
Interest Rate: %
Date of Bond: October 1, 2007
Registered Owner: CEDE & CO.
Principal Amount:
KNOW ALL MEN BY THESE PRESENTS:
Maturity Date: November 1, 20_
CUSIP:
DOLLARS
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2008, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
4848-3917-7473.4 A-1
0
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2007", is
one of a series of bonds aggregating Fourteen Million Three Hundred Forty Thousand Dollars
($14,340,000) (the `Bonds"). The Bonds are being issued for the purpose of financing all or a
portion of the costs of the extension and betterment of wastewater pipelines and related facilities
(the "Wastewater Project"). Bond proceeds will be utilized to pay Project costs, to fund a debt
service reserve, to purchase a policy of municipal bond insurance, and to pay the costs of
issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007 (as supplemented and amended, the "Indenture', by
and between the City and the Trustee, which Indenture is available for inspection at the principal
corporate trust office of the Trustee. Reference is hereby made to the Indenture and to all
indentures supplemental thereto for the provisions, among others, with respect to the nature and
extent of the security, the rights, duties and obligations of the City, the Trustee and the owners of
the Bonds, and the terms upon which the Bonds are issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2005) §§14-164-301 et seq. (as from time to time'
amended, the "Local Government Bond Act"), Ordinance No. 5054 of the City adopted August
23, 2007, which ordinance authorized the execution and delivery of the First Supplemental Trust
Indenture, and a special election duly held on September 12, 2006, at which a majority of the
qualified electors of the City voting approved the issuance of the Bonds. In accordance with the
Local Government Bond Act, the City has pledged all receipts from (i) a one-quarter of one
percent (0.25%) local sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters
of one percent (0.75%) local sales and use tax (the "0.75% Sales and Use Tax"), each levied by
the City pursuant to Ordinance No. 4891, adopted by the City on June 20, 2006, to provide funds
for the repayment of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secures payment of the Bonds and the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"). Such Tax Receipts may additionally be pledged to secure the payment of up to
$45,660,000 in aggregate principal amount of Additional Bonds issued under the provisions of
the Indenture. The Indenture provides that the City may hereafter issue Additional Bonds from
time to time under certain terms and conditions contained in the Indenture and, if issued or
incurred, such Additional Bonds will rank on a parity of security with the Bonds and be equally
and ratably secured by and entitled to the protection of the Indenture.
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
4848-3917-7473.4 A-2
STATEMENT OF INSURANC2,
Financial Security Assurance Inc. ("Financial Security'), New York, New York, has
delivered its municipal bond insurance policy with respect to the scheduled payments due of
principal of and interest on this Bond to Simmons First Trust Company, N.A., Pine Bluff,
Arkansas, or its successor, as paying agent for the Bonds (the "Paying Agent"). Said Policy is on
file and available for inspection at the principal office of the Paying Agent and a copy thereof
may be obtained from Financial Security or the Paying Agent.
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds and
Additional Bonds, if any, issued under the Indenture and then outstanding may be declared and
may become due and payable before the stated maturity thereof, together with accrued interest
thereon. Modifications or alterations of the Indenture, or of any indenture supplemental thereto,
may be made only to the extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from moneys in the Project Fund in
excess of the amount needed to complete the portion of the Project to be funded with the Bonds.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from surplus Tax Receipts deposited
in the Redemption Fund pursuant to the Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the surplus Tax Receipts shall be allocated to the redemption of the Series
2006A Bonds and the remaining 50% of such surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Bonds and any series
of Additional Bonds. Following payment in whole of the Series 2006A Bonds at maturity or
upon redemption prior to maturity, all surplus Tax Receipts shall be allocated ratably (based on
relative outstanding principal amounts) to the redemption of the Bonds and any other series of
Additional Bonds.
The Bonds are subject to redemption at the option of the City, communicated in a written
notice to the Trustee not less than sixty (60) days prior to the date fixed for redemption, in whole
or in part on any date on or after November 1, 2015, in inverse order of maturity and by lot in
such manner as the Trustee shall determine within a maturity, at a redemption price equal to
100% of the principal amount being redeemed plus accrued interest to the date of redemption.
The Bonds maturing November 1, 2017 are subject to mandatory redemption, to be
selected by lot in such manner as the Trustee shall determine, on November 1 in the years and
4848-3917-7473.4 A-3
the amounts set forth below, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption.
Date Principal Amount
November 1, 2015 $ 940,000
November 1, 2016 980,000
November 1, 2017 (maturity) 1,020,000
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemptionprior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by first
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or future alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
4848-3917-7473.4 A-4
AOON This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
W
0
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
4848-3917-7473.4 A-5
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Series 2007
Bond to be executed by its Mayor and City Clerk, thereunto duly authorized (by their manual or
facsimile signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date
hereof shown above.
ATTEST:
By:
City Clerk
(SEAL)
CITY OF FAYETTEYILLE, ARKANSAS
By:
Mayor
(Form of Trustee's Certificate)
/0111- This bond is one of the Series 2007 Bonds of the issue described in and issued under the
provisions of the within mentioned Indenture.
0
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Series 2007 Bonds.
Date:
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
Authorized Signature
4848-3917-7473.4 A-6
W
MW
0
(Form of Assignment)
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: , 20
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
4848-3917-7473.4
A-7
Ri c
Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as trustee for $14,340,000 City
of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds, Series 2007 (the
"Bonds"), hereby certifies that:
1. Pursuant to the provisions of a Trust Indenture dated as of November 1, 2006, as
supplemented and amended by a First Supplemental Trust indenture dated as of October 1, 2007 (as
supplemented and amended, the "Trust Indenture") each by and between the City of Fayetteville,
Arkansas (the "City") and Simmons First Trust Company, N.A., arrangements have been made for
Simmons First Trust Company, N.A. to serve as trustee and paying agent (the "Trustee") with
respect to the Bonds. The Trustee hereby accepts such appointment.
2. Pursuant to the provisions of the Trust Indenture and directions from the City,
Glenda L. Dean, Corporate Trust Officer, has duly authenticated the initial Bonds in the aggregate
principal amount of $14,340,000, being in the form of ten typewritten registered bonds, numbered
R07-1 through R07-10, inclusive.
3. Each person who, on behalf of the Trustee, authenticated the initial Bonds or
executed the First Supplemental Trust Indenture, the Tax Regulatory Agreement dated as of
October 4, 2007, or the Continuing Disclosure Agreement dated as of October 4, 2007, with respect
to the Bonds was at the date thereof and is now duly elected, appointed or authorized, qualified and
acting as an officer or authorized signatory of the Trustee and is duly authorized to perform such
acts at the respective times of such acts, and the signatures of such persons appearing on such
documents are their genuine signatures.
4. The following are names, titles and specimen signatures of each of the above-
mentioned officers of the Trustee:
Name Office Signature
Glenda L. Dean Corporate Trust Officer
Rita Gronwald Asst. Vice President &
Corporate Trust Officer
5. The Trustee is a national banking association duly organized, validly existing and in
good standing under the laws of the United States of America. The Trustee has all requisite power
and authority to carry out its obligations as Trustee under the Trust Indenture.
IN WITNESS WHEREOF, SIMMONS FIRST TRUST COMPANY, N.A., has caused this
certificate to be executed in its corporate name by an officer thereunto duly authorized.
Dated: October 4, 2007
SMMONS FIRST TRUST COMPANY, N.A.
Pine Bluff, Arkansas
By:_
Name:
Title:
4832-1513-9585.1
EXECUTION COPY
CITY OF FAYETTEVILLE, ARKANSAS
to
SIMMONS FIRST TRUST COMPANY, N.A.
as Trustee
SECOND SUPPLEMENTAL TRUST INDENTURE
Dated as of November 1, 2009
This Second Supplemental Trust Indenture supplements and amends a Trust Indenture dated as
of November 1, 2006, as previously supplemented and amended by a First Supplemental Trust
Indenture dated as of October 1, 2007, each by and between the City of Fayetteville, Arkansas
and Simmons First Trust Company, N.A., as Trustee. The Trust Indenture, as supplemented and
amended hereby, secures (i) the City's $50,000,000 original principal amount of Sales and Use
Tax Capital Improvement Bonds, Series 2006A, (ii) the City's $14,340,000 original principal
amount of Sales and Use Tax Capital Improvement Bonds, Series 2007, and (iii) the City's
$11,250,000 original principal amount of Sales and Use Tax Capital Improvement Bonds, Series
2009.
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, Arkansas 72201
4823-2826-9828.4
SECOND SUPPLEMENTAL TRUST INDENTURE
THIS SECOND SUPPLEMENTAL TRUST INDENTURE dated as of November 1,
2009, by and between the CITY OF FAYETTEVILLE, ARKANSAS (the "City"), a city of the
first class organized under and existing by virtue of the laws of the State of Arkansas, and
SIMMONS FIRST TRUST COMPANY, N.A., as trustee (the "Trustee"), a national banking
association organized under and existing by virtue of the laws of the United States of America
and having its principal corporate trust office located in Pine Bluff, Arkansas;
WITNESSETH:
WHEREAS, the City Council of the City has previously determined that there is a great
need for a source of revenue to finance all or a portion of the costs of (i) the acquisition,
construction, reconstruction, extension, improving and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Wastewater Project"),
(ii) the acquisition, construction, reconstruction, repair, straightening and widening of certain
City streets and related improvements (the "Street Project"), and (iii) the acquisition,
construction and equipping of certain City trail system improvements (the "Trail Project"); and
WHEREAS, the people of the State of Arkansas (the "State") by the adoption of
Amendment No. 62 to the Constitution of the State, approved November 6, 1984 ("Amendment
62"), have authorized cities and counties in the State to issue bonds, upon voter approval, to
finance certain capital improvements of a public nature, and to secure said bonds by a pledge of
the proceeds of certain taxes; and
WHEREAS, the provisions of Amendment 62 have been implemented by the Local
Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl. & Supp.
2005) Sections 14-164-301 et seq. (as from time to time amended, the "Act"); and
WHEREAS, pursuant to the provisions of Ordinance No. 4891, duly adopted by the City
Council of the City on June 20, 2006 (the "Election Ordinance"), there was submitted to the
qualified electors of the City four questions regarding the issuance of an aggregate of not to
exceed $110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Act to finance the capital improvements described in the Election Ordinance,
including the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the Election Ordinance, said capital improvement bonds are to
be secured by a pledge of and lien upon (i) all of the receipts of a special city-wide sales and use
tax at the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax"), and (ii)
all of the receipts of a special city-wide sales and use tax at the rate of three-quarters of one
percent (0.75%) (the "0.75% Sales and Use Tax"), each levied pursuant to the Act; and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on each of the aforementioned questions approved the issuance of
capital improvement bonds in the principal amounts and for the specific purposes set forth on the
ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
4823-2826-9828.4
Tax, and the pledge of the receipts thereof to the payment of said capital improvement bonds);
and
WHEREAS, pursuant to the provisions of Ordinance No. 4936 of the City, adopted and
approved by the City Council on October 3, 2006, and in accordance with Amendment 62 and
the Act, the City has previously issued its $50,000,000 Sales and Use Tax Capital Improvement
Bonds, Series 2006A (the "Series 2006A Bonds"), for the purpose of financing a portion of the
costs of the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5504 of the City, adopted and
approved by the City Council on August 23, 2007, and in accordance with Amendment 62 and
the Act, the City has previously issued its $14,340,000 Sales and Use Tax Capital Improvement
Bonds, Series 2007 (the "Series 2007 Bonds"), for the purpose of financing a portion of the costs
of the Wastewater Project; and
WHEREAS, the City and the Trustee have previously entered into a Trust Indenture
dated as of November 1, 2006, as previously supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007 (as supplemented and amended, the "Original
Indenture"), pursuant to which the Series 2006A Bonds and the Series 2007 Bonds were issued
and secured; and
WHEREAS, in order to secure additional funds to pay a portion of the costs of additional
components of the Street Project and the Trail Project, to fund a debt service reserve, and to pay
legal and other expenses incidental to the issuance of sales and use tax capital improvement
bonds for such purposes, it has been determined appropriate and necessary that the City
authorize the issuance of its $11,250,000 Sales and Use Tax Capital Improvement Bonds, Series
2009 (the "Series 2009 Bonds"), pursuant to the provisions of Amendment 62 and the Act, such
Series 2009 Bonds to be payable from and secured by a pledge of the receipts of the Sales and
Use Taxes (as defined in the Original Indenture) on a parity with the pledge of the receipts of the
Sales and Use Taxes securing the Series 2006A Bonds and the Series 2007 Bonds; and
WHEREAS, the conditions for the issuance of Additional Bonds, as set forth in the
Original Indenture, have been satisfied; and
WHEREAS, the regularly scheduled payment of principal of and interest on the Series
2009 Bonds when due will be guaranteed under a financial guaranty insurance policy (the "2009
Bond Policy") to be issued concurrently with the delivery of the Series 2009 Bonds by Assured
Guaranty Corp. (the "2009 Insurer"); and
WHEREAS, the Series 2009 Bonds are to be dated, bear interest, mature and be subject
to redemption as hereinafter in this Second Supplemental Trust Indenture set forth in detail; and
WHEREAS, the execution and delivery of this Second Supplemental Trust Indenture
and the issuance of the Series 2009 Bonds have been in all respects duly and validly confirmed,
authorized and approved by Ordinance No. 5277 adopted and approved by the City Council of
the City on October 6, 2009; and
WHEREAS, all things necessary to make the Series 2009 Bonds, when authenticated by
the Trustee and issued as in this Second Supplemental Trust Indenture provided, the valid,
4823-2826-9828.4 2
binding and legal obligations of the City according to the import thereof, and to constitute the
Indenture (as defined below) a valid pledge of the receipts of the Sales and Use Taxes to the
payment of the principal of, premium, if any, and interest on the Series 2006A Bonds, the Series
2007 Bonds, the Series 2009 Bonds and all Additional Bonds (as defined below), if any, to be
issued on a parity therewith (the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009
Bonds and such Additional Bonds are hereinafter referred to as the "Bonds"), have been done
and performed, and the creation, execution and delivery of this Second Supplemental Trust
Indenture and the creation, execution, issuance and delivery of the Series 2009 Bonds, subject to
the terms hereof, have in all respects been duly authorized; and
WHEREAS, in order to make proper provision for the security of the Series 2009 Bonds,
it is necessary that the Original Indenture be amended and supplemented as effected hereby;
NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THIS SECOND
SUPPLEMENTAL TRUST INDENTURE WITNESSETH:
Section 1.01. It is understood and agreed that the provisions of the Original Indenture
shall extend to and apply to the security and benefit of the Series 2009 Bonds and that the term
"Bonds" as used in the Original Indenture is hereby recognized to include and shall be deemed to
refer to (where applicable) the Series 2009 Bonds.
Section 1.02. Section 101 of the Original Indenture is hereby amended by adding thereto
the following definitions (and by striking any definitions which are supplanted by the definitions
set forth below):
"Additional Bonds" mean Bonds in addition to the Series 2006A Bonds, the Series 2007
Bonds and the Series 2009 Bonds which are issued under the provisions of Section 212 of this
Indenture.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the
City on October 3, 2006, which authorized the issuance of the Series 2006A Bonds pursuant to
this Indenture, (ii) Ordinance No. 5054, adopted by the City on August 23, 2007, which
authorized the issuance of the Series 2007 Bonds pursuant to this Indenture, and (iii) Ordinance
No. 5277, adopted by the City on October 6, 2009, which authorized the issuance of the Series
2009 Bonds pursuant to this Indenture.
"2009 Bond Policy" means the financial guaranty insurance policy issued by the 2009
Insurer guaranteeing the scheduled payment of principal of and interest on the Series 2009 Bonds
when due.
"Bonds" mean the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds
and all Additional Bonds issued by the City pursuant to this Indenture. Except to the extent
provided in Section 209 hereof and except for refunding bonds issued under the provisions of
Section 212 hereof, the aggregate principal amount of Bonds issued hereunder shall not exceed
$110,000,000.
"Government Securities" means (a) direct obligations (other than an obligation subject to
variation in principal repayment) of the United States of America, (b) obligations fully and
unconditionally guaranteed as to timely payment of principal and interest by the United States of
4823-2826-9828.4 3
America, (c) obligations fully and unconditionally guaranteed as to timely payment of principal
and interest by any agency or instrumentality of the United States of America when such
obligations are backed by the full faith and credit of the United States of America, or (d)
evidences of ownership of proportionate interests in future interest and principal payments on
obligations described above held by a bank or trust company as custodian, under which the
owner of the investment is the real party in interest and has the right to proceed directly and
individually against the obligor and the underlying government obligations are not available to
any person claiming through the custodian or to whom the custodian may be obligated.
"Indenture" means this Trust Indenture dated as of November 1, 2006, as amended and
supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007, and by a
Second Supplemental Trust Indenture dated as of November 1, 2009, each by and between the
City and the Trustee, pursuant to which the Bonds are issued, and any further amendments and
supplements thereto.
"2009 Insurer" means Assured Guaranty Corp., a Maryland -domiciled insurance
corporation, or any successor thereto or assignee thereof.
"Investment Securities" means, if and to the extent the same are at the time legal for
investment of Funds and Accounts held under this Indenture:
(a) cash (fully insured by the Federal Deposit Insurance Corporation);
(b) Government Securities;
(c) Federal Housing Administration debentures;
(d) The obligations of the following government-sponsored agencies which
are not backed by the full faith and credit of the United States of America:
(1) Federal Home Loan Mortgage Corporation (FHLMC) senior debt
obligations and Participation certificates (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(2) Farm Credit System (formerly Federal Land Banks, Federal
Intermediate Credit Banks and Banks for Cooperatives) consolidated system -wide
bonds and notes;
(3) Federal Home Loan Banks (FHL Banks) consolidated debt
obligations; and
(4) Federal National Mortgage Association (FNMA) senior debt
obligations and mortgage-backed securities (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(e) Unsecured certificates of deposit, time deposits, and bankers' acceptances
(having maturities of not more than 365 days) of any bank the short-term obligations of
which are rated "A-1+" or better by S&P and "Prime -1" by Moody's;
(f) Deposits the aggregate amount of which are fully insured by the Federal
Deposit Insurance Corporation, in banks which have capital and surplus of at least $15
million;
(g) Commercial paper (having original maturities of not more than 270 days)
rated "A-1+" by S&P and "Prime -1" by Moody's;
4823-2826-9828.4 4
(h) Money market funds rated "Aam" or "AAm-G" by S&P, or better and if
rated by Moody's rated "Aa2" or better;
(i) "State Obligations", which means:
(1) Direct general obligations of any state of the United States of
America or any subdivision or agency thereof to which is pledged the full faith
and credit of a state the unsecured general obligation debt of which is rated at
least "A3" by Moody's and at least "A-" by S&P, or any obligation fully and
unconditionally guaranteed by any state, subdivision or agency whose unsecured
general obligation debt is so rated;
(2) Direct general short-term obligations of any state agency or
subdivision or agency thereof described in (a) above and rated "A-1+" by S&P
and "MIG -1" by Moody's; and
(3) Special Revenue Bonds (as defined in the United States
Bankruptcy Code) of any state or state agency described in (b) above and rated
"AA-" or better by S&P and "Aa3" or better by Moody's;
0) Pre -refunded municipal obligations rated "AAA" by S&P and "Aaa" by
Moody's meeting the following requirements:
(1) the municipal obligations are (I) not subject to redemption prior to
maturity or (II) the trustee for the municipal obligations has been given
irrevocable instructions concerning their call and redemption and the issuer of the
municipal obligations has covenanted not to redeem such municipal obligations
other than as set forth in such instructions;
(2) the municipal obligations are secured by cash or U.S. Treasury
Obligations which may be applied only to payment of the principal of, interest
and premium on such municipal obligations;
(3) the principal of and interest on the U.S. Treasury Obligations (plus
any cash in the escrow) has been verified by the report of independent certified
public accountants to be sufficient to pay in full all principal of, interest, and
premium, if any, due and to become due on the municipal obligations
("Verification Report");
(4) the cash or U.S. Treasury Obligations serving as security for the
municipal obligations are held by an escrow agent or trustee in trust for owners of
the municipal obligations;
(5) no substitution of a U.S. Treasury Obligation shall be permitted
except with another U.S. Treasury Obligation and upon delivery of a new
Verification Report; and
(6) the cash or U.S. Treasury Obligations are not available to satisfy
any other claims, including those by or against the trustee or escrow agent; and
(k) other forms of investments approved in writing by the 2009 Insurer,
including the 2009 Reserve Policy.
4823-2826-9828.4 5
"2009 Reserve Policy" means the financial guaranty insurance policy issued by the 2009
Insurer and deposited into the Series 2009 Account of the Debt Service Reserve Fund with
respect to the Series 2009 Bonds.
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to
5% of the original principal amount of such series of Bonds. For all purposes of this Indenture,
the Reserve Requirement may be satisfied by cash or by Investment Securities, including the
2006A Reserve Policy, the 2007 Reserve Policy and the 2009 Reserve Policy.
"Series 2009 Bonds" means City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2009, issued under and secured by this Indenture in the aggregate
principal amount of $11,250,000.
Section 2.01. Section 201(c) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(c) The Bonds shall be equally and ratably payable and secured hereunder
without priority by reason of date of adoption of this Indenture or any Supplemental
Indenture authorizing their issuance or by reason of their series, number, date, date of
issue, execution, authentication or sale, or otherwise; provided, however, (i) while the
Series 2006A Bonds are Outstanding, 50% of Surplus Tax Receipts shall be allocated to
the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to
the redemption of the Series 2007 Bonds, the Series 2009 Bonds and any other series of
Additional Bonds (including RLF Loans) hereafter issued, and (ii) following payment in
whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity, all
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal
amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds and any
other Series of Additional Bonds."
Section 2.02. Section 202 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 202. Authorized Amount. There is hereby authorized the issuance
of bonds of the City to be designated "Sales and Use Tax Capital Improvement Bonds,
Series 2006A" in the principal amount of Fifty Million Dollars ($50,000,000) (the "Series
2006A Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2007" in the principal
amount of Fourteen Million Three Hundred Forty Thousand Dollars ($14,340,000) (the
"Series 2007 Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2009" in the principal
amount of Eleven Million Two Hundred Fifty Thousand Dollars ($11,250,000) (the
"Series 2009 Bonds"). No Bonds may be issued under the provisions of this Indenture
except in accordance with this Article II. The total principal amount of Bonds that may
be issued hereunder and any RLF Loans that may be incurred by the City is hereby
expressly limited to $110,000,000, except as provided in Section 209 and except for
refunding bonds issued under the provisions of Section 212 hereof."
4823-2826-9828.4 6
Section 2.03. Article II of the Original Indenture is hereby amended by adding at the
end thereof the following sections:
"Section 220. Details of Series 2009 Bonds. The Series 2009 Bonds (i) shall be
designated "City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement
Bonds, Series 2009," (ii) shall be in the aggregate principal amount of $11,250,000,
(iii) shall be dated as of November 1, 2009, (iv) shall bear interest from such date at the
rates hereinafter provided until paid, payable semiannually on May 1 and November 1 of
each year, commencing May 1, 2010, (v) shall be issued in denominations of $5,000
each, or any integral multiple thereof, (vi) shall be numbered from R09-1 upwards in
order of issuance according to the records of the Trustee, and (vii) shall mature, unless
sooner redeemed in the manner in this Indenture set forth, on November 1 in each of the
years and in the amounts set forth in the following table, which table also sets forth the
interest rates for the Series 2009 Bonds:
Year
(November 1) Principal Amount Interest Rate
2015
$1,450,000
3.000%
2016
1,495,000
3.250%
2017
1,545,000
3.500%
2018
1,600,000
3.625%
2019
1,655,000
3.750%
2021
3,505,000
4.000%
Section 221. Form of Series 2009 Bonds. The Series 2009 Bonds shall be
initially issued as fully registered bonds, without coupons, in the form of six typewritten
bond certificates (one for each maturity) to be delivered to the Securities Depository.
Each such certificate shall be initially registered in the name of the nominee of the
Securities Depository, and no Beneficial Owner will receive a certificate representing his
interest in the Series 2009 Bonds, except upon the occurrence of the events described in
Section 216 of this Indenture. Beneficial Owners shall be deemed to have waived any
right to receive a bond certificate except under the circumstances described in Section
216. The Series 2009 Bonds and the Trustee's certificate of authentication to be
endorsed thereon shall be in substantially the form set forth in Exhibit A to the Second
Supplemental Trust Indenture, with appropriate variations, insertions and omissions as
permitted or required by this Indenture.
Section 222. Delivery of Series 2009 Bonds. Simultaneously with the
delivery of the Series 2009 Bonds, the Trustee shall apply the proceeds thereof as
follows:
(a) The amount, if any, received as accrued interest on the Series 2009
Bonds, shall be deposited in the Interest Account of the Bond Fund;
(b) $21,093.75 shall be transferred to the 2009 Insurer in payment of
the premium on the 2009 Reserve Policy, which 2009 Reserve Policy shall be
deposited in the Series 2009 Account of the Debt Service Reserve Fund;
4823-2826-9828.4 7
(c) $79,711.67 shall be transferred to the 2009 Insurer in payment of
the premium on the 2009 Bond Policy;
(d) $9,633,373.53 shall be deposited in the Series 2009 Street
Subaccount of the Project Fund;
(e) $1,259,179.08 shall be deposited in the Series 2009 Trail
Subaccount of the Project Fund; and
(f) The balance of said proceeds in the amount of $59,517.17 shall be
deposited in the Costs of Issuance Fund for payment of Costs of Issuance of the
Series 2009 Bonds as directed by a Certificate of the City."
Section 3.01. Article III of the Original Indenture is hereby amended by adding at the
end thereof the following section:
"Section 308. Redemption of Series 2009 Bonds. (a) The Series 2009
Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the
Tiustee shall determine within a maturity, at a redemption price equal to 100% of
the principal amount being redeemed, plus accrued interest to the date of
redemption, from moneys in the Series 2009 Street Subaccount or the Series 2009
Trail Subaccount of the Project Fund in excess of the amount needed to complete
the portion of the Street Project and the Trail Project intended to be funded with
the Series 2009 Bonds, which moneys shall be transferred to the Redemption
Fund pursuant to Section 502 hereof.
(b) The Series 2009 Bonds shall be redeemed prior to maturity, in
whole or in part, on any interest payment date, in inverse order of maturity and by
lot in such manner as the Trustee shall determine within a maturity, at a
redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from Surplus Tax Receipts deposited in
the Redemption Fund pursuant to Section 503 hereof. So long as the Series
2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be allocated
to the redemption of the Series 2006A Bonds and the remaining 50% of such
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009
Bonds and any series of Additional Bonds. Following payment in whole of the
Series 2006A Bonds at maturity or upon redemption prior to maturity, all Surplus
Tax Receipts shall be allocated ratably (based on relative outstanding principal
amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds and
any other series of Additional Bonds.
(c) The Series 2009 Bonds are subject to redemption at the option of
the City, communicated in a written notice to the Trustee not less than sixty (60)
days prior to the date fixed for redemption, in whole or in part on any date on or
after November 1, 2015, in inverse order of maturity and by lot in such manner as
the Trustee shall determine within a maturity, at a redemption price equal to 100%
4823-2826-9828.4 8
of the principal amount being redeemed plus accrued interest to the date of
redemption.
(d) The Series 2009 Bonds maturing November 1, 2021 are subject to
mandatory redemption, to be selected by lot in such manner as the Trustee shall
determine, on November 1 in the years and the amounts set forth below, at a
redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption.
Date Principal Amount
November 1, 2020 $1,720,000
November 1, 2021 (maturity) 1,785,000
Section 4.01. Section 501(a) of the Original Indenture is hereby amended and restated to
read as follows:
"(a) There are hereby created and established the following Funds and Accounts:
(i) Project Fund, and a Street Account (with a Series 2006A and a
Series 2009 Subaccount), a Trail Account (with a Series 2006A and a Series 2009
Subaccount) and a Wastewater Account (with a Series 2006A Subaccount and a
Series 2007 Subaccount) therein;
therein;
(ii) Revenue Fund;
(iii) Bond Fund, and an Interest Account and a Principal Account
(iv) Redemption Fund;
(v) Debt Service Reserve Fund, and a Series 2006A Account, a Series
2007 Account and a Series 2009 Account therein;
(vi) Cost of Issuance Fund; and
(vii) Rebate Fund."
Section 4.02. Section 503(b) of the Original Indenture is hereby amended and restated to
read as follows:
"(b) Upon receipt, but in no event later than the last day of each month in
which receipts of the Sales and Use Taxes are deposited in the Revenue Fund,
commencing no later than March 30, 2007, there shall be transferred from the Revenue
Fund, in the following order, the amounts set forth below:
FIRST: For deposit to the Interest Account of the Bond Fund, an
amount equal to one-sixth (1/6) of the interest on the Outstanding Bonds due on
the next interest payment date; provided, however, (i) with respect to the deposits
to be made to the Interest Account relating to the Series 2006A Bonds during the
4823-2826-9828.4 9
months of March, 2007 through October, 2007, such deposits shall be in an
amount equal to one-seventh (1/7) of the interest due on the Series 2006A Bonds
on November 1, 2007, and (ii) with respect to the deposits to be made to the
Interest Account relating to the Series 2007 Bonds during the months of October,
2007 through April, 2008, such deposits shall be in an amount equal to one-
seventh (1/7) of the interest due on the Series 2007 Bonds on May 1, 2008;
SECOND: For deposit to the Principal Account of the Bond Fund, an
amount equal to one -twelfth (1/12) of the next scheduled principal maturity of
Outstanding Bonds (including mandatory sinking fund redemptions); provided,
however, with respect to the Series 2006A Bonds, the Series 2007 Bonds and the
Series 2009 Bonds, such deposits shall not commence until November 2014;
THIRD: For deposit to the Debt Service Reserve Fund, an amount
sufficient to cure any deficiency in the Debt Service Reserve Fund (including any
reimbursement to the 2006A Insurer under the 2006A Reserve Policy, any
reimbursement to the 2007 Insurer under the 2007 Reserve Policy, and any
reimbursement to the 2009 Insurer under the 2009 Reserve Policy);
FOURTH: For deposit to the Rebate Fund, an amount sufficient to
satisfy the City's obligations under Section 507 hereof,
FIFTH: For payment to the Trustee and Paying Agent, the amount,
if any, necessary to pay or reimburse the Trustee and Paying Agent for fees and
expenses related to the Bonds; and
SIXTH: All remaining moneys ("Surplus Tax Receipts") will be
transferred to the Redemption Fund and shall be applied to call Bonds for
redemption prior to maturity as provided in Section 301(b) and Section 506 of the
Indenture."
Section 4.03. Section 505 of the Original Indenture is hereby amended and supplemented
to read as follows:
"Section 505. Cost of Issuance Fund. There shall be deposited to the credit of the Cost
of Issuance Fund all moneys received for said Fund pursuant to Section 208 and Section
219 hereof. The Trustee shall pay those Costs of Issuance as directed by the City
pursuant to a Certificate delivered on a Closing Date. After all Costs of Issuance have
been paid (and in any event not later than January 1, 2007 with respect to the Series
2006A Bonds, December 1, 2007 with respect to the Series 2007 Bonds, and December
1, 2009 with respect to the Series 2009 Bonds), any remaining moneys in the Cost of
Issuance Fund shall be transferred to the Interest Account of the Bond Fund."
Section 4.04. Section 506 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 506. Redemption Fund. (a) There shall be deposited to the credit of
the Redemption Fund all moneys required to be transferred thereto pursuant to
Section 502 and Section 503 of this Indenture.
4823-2826-9828.4 10
(b) Moneys credited to the Redemption Fund shall be expended only
as set forth in this Section 506.
(c) Moneys in the Redemption Fund shall be transferred to the
Principal Account of the Bond Fund at such times as may be necessary to
effectuate, on the first available date, redemptions of Bonds required by
Section 301(a)(1) and (2), Section 307(a) and (b), and Section 308(a) and (b) of
this Indenture. So long as the Series 2006A Bonds are outstanding, 50% of the
Surplus Tax Receipts shall be allocated to the redemption of the Series 2006A
Bonds and the remaining 50% of such Surplus Tax Receipts shall be allocated
ratably (based on relative outstanding principal amounts) to the redemption of the
Series 2007 Bonds, the Series 2009 Bonds and any series of Additional Bonds.
Following payment in whole of the Series 2006A Bonds at maturity or upon
redemption prior to maturity, all Surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds and any other series of Additional Bonds.
(d) The amounts accumulated in the Redemption Fund, if so directed
by the City by means of a Certificate delivered to the Trustee, shall be applied by
the Trustee to the purchase of Bonds of the maturities which would otherwise be
redeemed pursuant to Section 301(a)(1) and (2), Section 307(a) and (b), Section
308(a) and (b) and this Section 506 but for the provisions of this subsection (d), at
prices directed by the City not exceeding the applicable redemption prices of the
Bonds which would be redeemed but for the operation of this sentence. Interest
accrued on the Bonds so purchased shall be paid from moneys credited to the
Interest Account of the Bond Fund."
Section 5.01. Section 902(a) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(a) Subject to subsection (b) of this Section 902, the City shall, from moneys
lawfully available therefor, pay to the Trustee and any Paying Agent reasonable
compensation for all services performed hereunder and also all reasonable expenses,
charges and other disbursements and those of their attorneys, agents and employees
incurred in and about the administration and execution of the trusts hereby created and
the performance of the powers and duties hereunder and, to the extent permitted by law
and from moneys lawfully available therefor, shall indemnify and save the Trustee
harmless against any liabilities which it may incur in the exercise and performance of its
powers and duties hereunder. With respect to the Series 2006A Bonds, the Trustee's
initial authentication fee shall be $3,500 and the annual administration fee of the Trustee
shall be $4,000 annually prior to the final Completion Date with respect to any of the
Projects, and $3,500 annually thereafter. With respect to the Series 2007 Bonds, the
Trustee's initial authentication fee shall be $1,500 and the annual administration fee of
the Trustee shall be $1,500 annually prior to the final Completion Date with respect to
any of the Projects, and $1,500 annually thereafter. With respect to the Series 2009
Bonds, the Trustee's initial authentication fee shall be $1,000 and the annual
administration fee of the Trustee shall be $1,500 annually prior to the final Completion
Date with respect to any of the Projects, and $1,000 annually thereafter. If the City shall
fail to make any payment required by this subsection (a), the Trustee may make such
4823-2826-9828.4 11
payment from any moneys in its possession under the provisions of this Indenture and
shall be entitled to a preference therefor over any of the Bonds Outstanding hereunder.
The City shall not be required to indemnify the Trustee against any liabilities which the
Trustee may incur as a result of negligent or wrongful acts or omissions of the Trustee."
Section 6.01. The Original Indenture is hereby amended and supplemented by adding at
the end thereof the following Article:
"ARTICLE XIV
PROVISIONS RELATING TO 2009 BOND POLICY
AND 2009 RESERVE POLICY
Notwithstanding any provision to the contrary contained in this Indenture, so long
as the 2009 Bond Policy and/or the 2009 Reserve Policy remain in full force and effect
(or any amounts are owed to the 2009 Insurer in connection therewith), the provisions of
this Article XIV shall control where applicable.
Section 1401. Consents, Approvals and Directions of 2009 Insurer. (a) The
2009 Insurer shall be deemed to be the sole Holder of the Series 2009 Bonds for the
purpose of (i) exercising all remedies and directing the Trustee to take actions or for any
other purposes following an Event of Default, and (ii) granting any consent, waiver,
direction or approval or taking any action permitted or required under this Indenture to be
granted to or taken by the Holders of the Series 2009 Bonds.
(b) With respect to any amendment, supplement, modification to, or waiver of,
this Indenture or any other document relating to the issuance of, of security for, the Series
2009 Bonds not requiring the consent of Bondholders, prior written notice thereof must be
provided to the 2009 Insurer. The 2009 Insurer's prior written consent is required for any
amendment, supplement, modification to, or waiver of, this Indenture or any other
document relating to the issuance of, of security for, the Series 2009 Bonds that does
require. Copies of any amendment, supplement, modification or waiver requiring the
consent of the 2009 Insurer must be provided to all rating agencies that have assigned a
rating to the Series 2009 Bonds.
(c) In addition to the requirements in (b) above, in any other case requiring
the consent of all Bondholders, the prior written consent of the 2009 Insurer shall also be
required.
(d) Any provision of the Indenture expressly recognizing or granting rights in
or to the 2009 Insurer may not be amended in any manner that affects the rights of the
2009 Insurer hereunder without the prior written consent of the 2009 Insurer.
(e) No removal or resignation of the Trustee (or Paying Agent) shall take
effect until a successor, acceptable to the 2009 Insurer, shall be appointed. The Trustee
(or Paying Agent) may be removed at any time, at the request of the 2009 Insurer, for any
breach of its obligations under this Indenture.
4823-2826-9828.4 12
(f) Upon the occurrence and continuance of an Event of Default, the 2009
Insurer shall be entitled to control and direct the enforcement of all rights and remedies
granted to the Bondholders or the Trustee for the benefit of the Bondholders under this
Indenture, including, without limitation, (i) the right to accelerate the principal of the
Series 2009 Bonds and (ii) the right to annul any declaration of acceleration. The 2009
Insurer shall also be entitled to approve all waivers of Events of Default.
(g) Upon the occurrence of an Event of Default, the Trustee may, with the
prior written consent of the 2009 Insurer, and shall at the direction of the 2009 Insurer or
the Bondholders with the prior written consent of the 2009 Insurer, declare the principal
of the Series 2009 Bonds to be immediately due and payable, whereupon that portion of
the principal of the Series 2009 Bonds thereby coming due and the interest accrued
thereon to the date of payment shall, without further action, become and be immediately
due and payable, anything in this Indenture or in the Series 2009 Bonds to the contrary
notwithstanding.
(h) The prior written consent of the 2009 Insurer shall be a condition
precedent to the deposit of any credit instrument provided in lieu of the 2009 Reserve
Policy or a cash deposit into the Series 2009 Account of the Debt Service Reserve Fund,
if any. Notwithstanding anything to the contrary set forth in this Indenture, amounts on
deposit in the Series 2009 Account of the Debt Service Reserve Fund shall be applied
solely to the payment of debt service due on the Series 2009 Bonds.
(i) The exercise of any provision of this Indenture which permits the purchase
of Series 2009 Bonds in lieu of redemption shall require the prior written approval of the
2009 Insurer if any Series 2009 Bond so purchased is not redeemed, defeased or
cancelled upon purchase.
0) In determining whether the rights of Bondholders will be adversely
affected by any action taken pursuant to the terms and provisions of this Indenture, the
Trustee (or Paying Agent) shall consider the effect on the Bondholders as if there were no
2009 Bond Policy.
(k) Any reorganization or liquidation plan with respect to the City must be
acceptable to the 2009 Insurer. In the event of any such reorganization or liquidation, the
2009 Insurer shall have the right to vote on behalf of all Bondholders who hold Series
2009 Bonds guaranteed by the 2009 Insurer absent a payment default by the 2009 Insurer
under the 2009 Bond Policy.
Section 1402. Disclosures to 2009 Insurer. (a) The 2009 Insurer shall be
provided with the following information by the City or the Trustee, as the case may be:
(i) Annual audited financial statements prepared by a certified public
accountant within 180 days after the end of the City's fiscal year (together with a
certification of the City that it is not aware of any default or Event of Default
under the Indenture), and the City's annual budget within 30 days after the
approval thereof, together with such other information, data or reports as the 2009
Insurer shall reasonably request from time to time;
4823-2826-9828.4 13
(ii) Immediate notice of any draw upon the Debt Service Reserve Fund
other than (1) withdrawals of amounts in excess of the Reserve Requirement and
(2) withdrawals in connection with a refunding of Bonds;
(iii) Prior to issuing Additional Bonds, any disclosure document or
financing agreement relating thereto, which disclosure document or financing
agreement shall include the applicable maturity schedule, interest rate(s),
redemption and security provision pertaining to said Additional Bonds;
(iv) Prior written notice of any name change of the Trustee (or Paying
Agent) or the resignation or removal of the Trustee (or Paying Agent);
(v) Within thirty (30) days following the commencement of any
litigation or investigation that may have a material adverse effect on the ability of
the City to comply with its obligations under this Indenture, notice of such
litigation or investigation; and
(vi) All reports and notices required to be delivered to the Bondholders,
the Trustee or any entity designated pursuant to Rule 15c2 -12(b)(5) adopted by
the Securities and Exchange Commission shall also be provided to the 2009
Insurer simultaneously with the delivery of said reports or notices.
(b) All demands, notices and other information required to be given to the
2009 Insurer hereunder shall be in writing and shall be mailed by registered or certified
mail or personally delivered, emailed or telecopied to the 2009 Insurer as follows:
Assured Guaranty Corp.
31 West 52°a Street
New York, New York 10019
Attn: Risk Management Department
(Re: Policy No: D-2009-1478)
Telecopy No. (212) 581-3268
Email: riskmanagementdept@assured ug arant com
In each case in which notice or other communication refers to an Event of
Default, a claim on the 2009 Policy or any event with respect to which failure on the part
of the 2009 Insurer to respond shall be deemed to constitute consent or acceptance, then
such demand, notice or other communication shall be marked to indicate "URGENT
MATERIAL ENCLOSED" and shall also be sent to the attention of the General Counsel
at the same address and telecopy above and to generalcounselgassured uaranty com.
(c) The City will permit the 2009 Insurer to discuss the affairs, finances and
accounts of the City or any information the 2009 Insurer may reasonably request
regarding the security for the Series 2009 Bonds with appropriate members of the City
staff and will use commercially reasonable efforts to enable the 2009 Insurer to have
access to the facilities, books and records of the City on any business day upon
reasonable prior notice.
4823-2826-9828.4 14
(d) The Trustee shall notify the 2009 Insurer of any failure by the City to
provide notices, certificates and other information under this Indenture.
Section 1403. Defeasance and Discharge of Series 2009 Bonds. (a) In the
event that the principal and/or interest due on the Series 2009 Bonds shall be paid by the
2009 Insurer pursuant to the 2009 Policy, the Series 2009 Bonds shall remain
Outstanding for all purposes, shall not be defeased or otherwise satisfied and shall not be
considered paid by the City, and the assignment and pledge of the Trust Estate and all
covenants, agreements and other obligations of the City to the registered owners shall
continue to exist and shall run to the benefit of the 2009 Insurer, and the 2009 Insurer
shall be subrogated to the rights of such registered owners including, without limitation,
any rights that such owners may have in respect of securities law violations arising from
the offer and sales of the Series 2009 Bonds.
(b) In the event of any defeasance of the Series 2009 Bonds in accordance
with the provisions of Article VII of this Indenture, the following items shall be provided
to the Trustee and to the 2009 Insurer:
(i) An opinion of Bond Counsel to the effect (1) that the defeasance
will not adversely impact the exclusion from gross income for federal income tax
purposes of interest on the Series 2009 Bonds, and (2) that the Series 2009 Bonds
are no longer Outstanding under the Indenture; and
(ii) If the Series 2009 Bonds are being advance refunding (within the
meaning of the Code) through a net defeasance, a refunding trust or escrow
agreement (the "Escrow Agreement") and an opinion of counsel regarding the
validity and enforceability thereof. The Escrow Agreement shall provide that: (1)
any substitution of securities in the escrow will require verification by an
independent certified public accountant and the prior written consent of the 2009
Insurer: (2) the City will not exercise any optional redemption rights with the
respect to the Series 2009 Bonds secured by the Escrow Agreement or any other
redemption rights other than mandatory sinking fund redemptions unless (I) the
right to make any such redemption has been expressly reserved in the Escrow
Agreement and such reservation has been disclosed in detail in the official
statement for any refunding bonds used to fund the escrow, and (II) as a condition
of any such redemption, there shall be provided to the 2009 Insurer a verification
of an independent certified public accountant as to the sufficiency of escrow
receipts without reinvestment to meet the escrow requirements remaining
following such redemption; and (3) the City shall not amend the Escrow
Agreement or enter into a forward purchase agreement or other agreement with
respect to rights in the escrow without the prior written consent of the 2009
Insurer.
Section 1404. Claims Upon 2009 Bond Policy and Payments by and to 2009
Insurer. (a) At least two (2) Business Days prior to each payment date on the Series
2009 Bonds, the Trustee will determine whether there will be sufficient funds to pay all
principal of and interest on the Series 2009 Bonds due on the related payment date and
shall immediately notify the 2009 Insurer or its designee on the same Business Day by
telephone or electronic mail, confirmed in writing by registered or certified mail, of the
4823-2826-9828.4 15
amount of any deficiency. Such notice shall specify the amount of the anticipated
deficiency, the Series 2009 Bonds to which such deficiency is applicable and whether such
Series 2009 Bonds will be deficient as to principal or interest or both. If the deficiency is
made up in whole or in part prior to or on the payment date, the. Trustee shall so notify the
2009 Insurer or its designee.
(b) The Trustee shall, after giving notice to the 2009 Insurer as provided
above, make available to the 2009 Insurer and, at the 2009 Insurer's direction, to any fiscal
agent, the registration books of the City maintained by the Trustee and ail records relating
to the funds maintained under the Indenture.
(c) The Trustee shall provide the 2009 Insurer and any fiscal agent with a list of
registered owners of the Series 2009 Bonds entitled to receive principal or interest payments
from the 2009 Insurer under the terms of the 2009 Policy, and shall make arrangements with
the 2009 Insurer, the fiscal agent or another designee of the 2009 Insurer to (i) mail checks
or drafts to the registered owners of the Series 2009 Bonds entitled to :receive full or
partial interest payments from the 2009 Insurer and (ii) pay principal upon the Series 2009
Bonds surrendered to the 2009 Insurer, the fiscal agent or another designee of the 2009
Insurer by the registered owners of the Series 2009 Bonds entitled to receive full or
partial principal payments from the 2009 Insurer.
(d) The Trustee shall, at the time it provides notice to the 2009 Insurer of any
deficiency pursuant to clause (a) above, notify registered owners of the Series 2009 Bonds
entitled to receive the payment of principal or interest thereon from the 2009 Insurer (i) as to
such deficiency and its entitlement to receive principal or interest, as applicable, (ii) that the
2009 Insurer will remit to them all or a part of the interest payments due on the related
payment date upon proof of its entitlement thereto and delivery to the 2009 Insurer or any
fiscal agent, in form satisfactory to the 2009 Insurer, of an appropriate assignment of the
registered owner's right to payment, (iii) that, if they are entitled to receive partial
payment of principal from the 2009 Insurer, they must surrender the related Series 2009
Bonds for payment first to the Trustee, which will note on such Series 2009 Bonds the
portion of the principal paid by the Trustee, and second to the 2009 Insurer or its designee,
together with an appropriate assignment, in form satisfactory to the 2009 Insurer, to permit
ownership of such Series 2009 Bonds to be registered in the name of the 2009 Insurer,
which will then pay the unpaid portion of principal, and (iv) that, if they are entitled to
receive full payment of principal from the 2009 Insurer, they must surrender the related
Series 2009 Bonds for payment to the 2009 Insurer or its designee, rather than the Trustee,
together with the an appropriate assignment, in form satisfactory to the 2009 Insurer, to
permit ownership of such Series 2009 Obligations to be registered in the name of the 2009
Insurer.
(e) In addition, if the Trustee has notice that any Holder of the Series 2009
Bonds has been required to disgorge payments of principal or interest on the Series 2009
Bonds previously Due for Payment pursuant to a final non -appealable order by a court of
competent jurisdiction that such payment constitutes an avoidable preference to such
holder within the meaning of any applicable bankruptcy laws, then the Trustee shall notify
the 2009 Insurer or its designee of such fact by telephone or electronic notice, confirmed
in writing by registered or certified mail.
4823-2826-9828.4 16
(f) The Trustee will be hereby irrevocably designated, appointed, directed and
authorized to act as attorney-in-fact for holders of the Series 2009 Bonds as follows:
(i) If and to the extent there is a deficiency in amounts required to pay
interest on the Series 2009 Bonds, the Trustee shall (1) execute and deliver to the
2009 Insurer, in form satisfactory to the 2009 Insurer, an instrument appointing the
2009 Insurer as agent for such holders in any legal proceeding related to the
payment of such interest and an assignment to the 2009 Insurer of the claims for
interest to which such deficiency relates and which are paid by the 2009 Insurer, (2)
receive as designee of the respective holders (and not as Trustee) in accordance
with the tenor of the 2009 Bond Policy payment from the 2009 Insurer with
respect to the claims for interest so assigned, and (3) disburse the same to such
respective holders; and
(ii) If and to the extent of a deficiency in amounts required to pay
principal of the Series 2009 Bonds, the Trustee shall (1) execute and deliver to the
2009 Insurer, in form satisfactory to the 2009 Insurer, an instrument appointing the
2009 Insurer as agent for such holder in any legal proceeding related to the payment
of such principal and an assignment to the 2009 Insurer of the Series 2009 Bonds
surrendered to the 2009 Insurer in an amount equal to the principal amount thereof as
has not previously been paid or for which moneys are not held by the Trustee and
available for such payment (but such assignment shall be delivered only if payment
from the 2009 Insurer is received), (2) receive as designee of the respective
holders (and not as Trustee) in accordance with the tenor of the 2009 Bond Policy
payment therefore from the 2009 Insurer, and (3) disburse the same to such
holders.
(g) Payments with respect to claims for interest on and principal of Series 2009
Bonds disbursed by the Trustee from proceeds of the 2009 Bond Policy shall not be
considered to discharge the obligation of the City with respect to such Series 2009 Bonds,
and the 2009 Insurer shall become the owner of such unpaid Series 2009 Bonds and claims
for the interest in accordance with the tenor of the assignment made to it under the provisions
of this subsection or otherwise.
(h) Irrespective of whether any such assignment is executed and delivered, the
City and, the Trustee hereby agree for the benefit of the 2009 Insurer that:
(i) they recognize that to the extent the 2009 Insurer makes payments,
directly or indirectly (e.g., by paying through the Trustee), on account of principal
of or interest on the Series 2009 Bonds, the 2009 Insurer will be subrogated to the
rights of such holders to receive the amount of such principal and interest from the
City, with interest thereon as provided and solely from the sources stated in this
Indenture and the Series 2009 Bonds; and
(ii) they will accordingly pay to the 2009 Insurer the amount of such
principal and interest, with interest thereon as provided in this Indenture and the
Series 2009 Bonds, but only from the sources and in the manner provided herein for
the payment of principal of and interest on the Series 2009 Bonds to holders, and
4823-2826-9828.4 17
will otherwise treat the 2009 Insurer as the owner of such rights to the amount of
such principal and interest.
(i) The 2009 Insurer shall be entitled to pay principal or interest on the Series
2009 Bonds that shall become Due for Payment but shall be unpaid by reason of
Nonpayment (as such terms are defined in the 2009 Bond Policy) and any amounts due on
the Obligations as a result of acceleration of the maturity thereof in accordance with this
Indenture, whether or not the 2009 Insurer has received a Notice (as defined in the 2009
Bond Policy) of Nonpayment or a claim upon the 2009 Bond Policy.
0) In addition, the 2009 Insurer shall, to the extent it makes any payment of
principal or interest on the Series 2009 Bonds, become subrogated to the rights of the
recipients of such payments in accordance with the terms of the 2009 Bond Policy, and to
evidence such subrogation (1) in the case of claims for interest, the Trustee shall note the
2009 Insurer's rights as subrogee on the registration books of the City maintained by the
Trustee, upon receipt of proof of payment of interest thereon to the registered holders of
the Series 2009 Bonds, and (2) in the case of claims for principal, the Trustee, if any, shall
note the 2009 Insurer's rights as subrogee on the registration books of the City maintained by
the Trustee, upon surrender of the Series 2009 Bonds together with receipt of proof of
payment of principal thereof.
(k) The City hereby agrees to pay or reimburse the 2009 Insurer (i) all amounts
paid by the 2009 Insurer under the 2009 Bond Policy, and (ii) to the extent permitted by law,
any and all charges, fees, costs and expenses which the 2009 Insurer may reasonably pay or
incur, including, but not limited to, fees and expenses of attorneys, accountants, consultants
and auditors and reasonable costs of investigations, in connection with (1) any accounts
established to facilitate payments under the 2009 Bond Policy, (2) the administration,
enforcement, defense or preservation of any rights in respect of this Indenture or any other
financing agreement relating to the Series 2009 Bonds, including defending, monitoring
or participating in any litigation or proceeding (including any bankruptcy proceeding in
respect of the City or any affiliate thereof) relating to this Indenture or any such financing
agreement, any party to this Indenture or any other such financing agreement or the
transaction contemplated by this Indenture, (3) the foreclosure against, sale or other
disposition of any collateral securing any obligations under this Indenture or any such other
financing agreement, or the pursuit of any remedies under this Indenture or any other such
financing agreement, to the extent such costs and expenses are not recovered from such
foreclosure, sale or other disposition, or (4) any amendment, waiver or other action with
respect to, or related to, this Indenture or any other financing agreement whether or not
executed or completed; costs and expenses shall include a reasonable allocation of
compensation and overhead attributable to time of employees of the 2009 Bond Insurer
spent in connection with the actions described in clauses (2) - (4) above. In addition, the
2009 Bond Insurer, the City recognizes that the 2009 Bond Insurer has reserved the right
to charge a reasonable fee as a condition to executing any amendment, waiver or consent
proposed in respect of this Indenture or any other financing agreement. The City will pay
interest on the amounts owed in this paragraph from the date of any payment due or paid, at
the lesser of (x) the maximum rate of interest permitted by then applicable law, or (y) the per
annum rate of interest publicly announced from time to time by JP Morgan Chase Bank,
National Association at its principal office in New York, New York as its prime lending
4823-2826-9828.4 18
rate (any change in such prime rate of interest to be effective on the date such change is
announced by JPMorgan Chase Bank, National Association), plus three percent (3%) per
annum (the "Reimbursement Rate"). The Reimbursement Rate shall be calculated on the
basis of the actual number of days elapsed over a 360 -day year. In the event JPMorgan
Chase Bank ceases to announce its prime rate publicly, the prime rate shall be the publicly
announced prime rate or base lending rate of such national bank as the 2009 Bond Insurer
shall specify.
(1) In addition to any and all rights of reimbursement, subrogation and any other
rights pursuant hereto or under law or in equity, the City agrees to pay or reimburse the
2009 Insurer, to the extent permitted by law, any and all charges, fees, costs, claims, losses,
liabilities (including penalties), judgments, demands, damages and expenses which the
2009 Insurer or its officers, directors, shareholders, employees, agents and each Person, if
any, who controls the 2009 Insurer within the meaning of either Section 15 of the Securities
Act of 1933, as amended, or Section 20 of the Securities Exchange Act of 1934, as
amended, may reasonably pay or incur, including, but not limited to, fees and expenses of
attorneys, accountants, consultants and auditors and reasonable costs of investigations, of
any nature in connection with, in respect of or relating to the transactions contemplated by
this Indenture or any other financing agreement relating to the Series 2009 Bonds, by
reason of:
(i) any omission or action (other than of or by the 2009 Insurer) in
connection with the offering, issuance, sale, remarketing or delivery of the Series
2009 Bonds;
(ii) the negligence, bad faith, willful misconduct, misfeasance,
malfeasance or theft committed by any director, officer, employee or agent of the
City in connection with any transaction arising from or relating to this Indenture or
any other financing. agreement;
(iii) the violation by the City of any law, rule or regulation; or any
judgment, order or decree applicable to it;
(iv) the breach by the City of any representation, warranty or covenant
under this Indenture or any other financing agreement relating to the Series 2009
Bonds, or the occurrence, in respect. of the City, under this Indenture or any other
such financing agreement of any "event of default" or any event which, with the
giving of notice or lapse of time or both, would constitute any "event of default"; or
(v) any untrue statement or alleged untrue statement of a material fact
contained in any official statement relating to the Series 2009 Bonds, if any, or any
omission or alleged omission to state therein a material fact required to be stated
therein or necessary to make the statements therein not misleading, except insofar as
such claims arise out of or are based upon any untrue statement or omission in
information included in an official statement, if any, and furnished by the 2009
Insurer in writing expressly for use therein.
4823-2826-9828.4 19
Section 1405. Provisions Relating to Additional Bonds. (a) The principal
on any Additional Bonds issued under the Indenture shall be payable on November 1 of
the years provided in the Supplemental Indenture authorizing such Additional Bonds.
(b) As a condition to the issuance of Additional Bonds secured on a parity
basis with the Series 2006A Bonds, the Series 2007 Bonds and the Series 2009 Bonds,
the City shall provide to the 2009 Insurer a copy of certified cash flows evidencing that
the Existing Indebtedness will be repaid in full no later than November 1, 2014. Such
cash flows shall assume that all of the permitted Existing Indebtedness unissued on the
date the cash flows are provided has in fact been issued. Alternatively, the City may
covenant to the 2009 Insurer not to issue all or any portion of the unissued Existing
Indebtedness and omit that portion of the Existing Indebtedness from the cash flows.
(c) Notwithstanding satisfaction of the other conditions to the issuance of
Additional Bonds set forth in Article II of this Indenture, no such issuance may occur (i)
if an Event of Default (or any event which, once all notice or grace periods have passed,
would constitute an Event of Default) exists unless such default shall be cured upon such
issuance and (ii) unless the Debt Service Reserve Fund is fully funded at the Reserve
Requirement (including the Reserve Requirement relating to the proposed issue) upon the
issuance of such Additional Bonds, in either case unless otherwise permitted by the 2009
Insurer.
(d) In addition to the coverage required in Section 212 hereof relating to the
issuance of Additional Bonds, the Certificate delivered by the Finance Director shall also
show coverage of at least one times on Policy Costs then due and owing.
Section 1406. Miscellaneous Provisions Relating to 2009 Bond Policy. (a)
Unless the 2009 Insurer shall otherwise consent, the City hereby covenants not to issue
any additional debt secured by a lien on the Existing Tax.
(b) The 2009 Insurer is explicitly recognized as being a third party beneficiary
to this Indenture and may enforce any right, remedy or claim conferred, given or granted
hereunder.
(c) The City shall not enter into (i) any variable rate indebtedness on a parity
with or subordinate to the Series 2009 Bonds, or (ii) any derivative instruments in
connection with the Series 2009 Bonds and any parity or subordinate obligations, in each
case subsequent to the date hereof and so long as any Series 2009 Bonds insured by the
2009 Insurer remain outstanding."
Section 7.01. Severability. (a) If any provisions of this Second Supplemental Trust
Indenture shall be held or deemed to be or shall, in fact, be inoperative or unenforceable as
applied in any particular case in any jurisdiction or jurisdictions or in all jurisdictions or in all
cases because it conflicts with any provisions or any constitution or statute or rule of public
policy, or for any other reason, such circumstances shall not have the effect of rendering the
provision in question inoperative or unenforceable in any other case or circumstance, or of
rendering any other provision or provisions herein contained invalid, inoperative or
unenforceable to any extent whatever.
4823-2826-9828.4 20
(b) The invalidity of any one or more phrases, sentences, clauses or paragraphs in this
Second Supplemental Trust Indenture contained shall not affect the remaining portions of this
Second Supplemental Trust Indenture or any part thereof.
Section 7.02. Applicable Provisions of Law. This Second Supplemental Trust Indenture
shall be considered to have been executed in the State of Arkansas and it is the intention of the
parties that the substantive law of the State of Arkansas govern as to all questions of
interpretation, validity and effect.
Section 7.03. Counterparts. This Second Supplemental Trust Indenture may be executed
in several counterparts, each of which shall be an original and all of which shall constitute but
one and the same instrument.
Section 7.04. Ratification of Original Indenture. As supplemented and amended hereby,
the Original Indenture is hereby ratified and confirmed.
4823-2826-9828.4 21
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
ATTEST:
City.Clerk
�a`�6rsrrrrrrroyao
;1=AYETTEVILLE
1 "�B6�E�G
ATTEST:
Bv:
Title: Vice President
(SEAL)
CITY OF FAY�ETTEVILLE, ARKANSAS
By: yds
yor
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
Title: Assistant Vice President
[SIGNATURE PAGE TO SECOND SUPPLEMENTAL TRUST INDENTURE]
4823-2826-9828.4
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
CITE' OF FAYETTEVILLE, ARKANSAS
Mayor
ATTEST:
By:
City Clerk
(SEAL)
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
1 }
By:
Title: Assistant Vice Pre ident
ATTEST:
By: 4 11.
Title: Vice lyresident
(SEAL)
C6; QO
[SIGNATURE PAGE TO SECOND SUPPLEMENTAL TRUST INDENTURE]
4823-2826-9828.4
STATE OF ARKANSAS )
) ss.
COUNTY OF WASHINGTON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Lioneld Jordan and Sondra
Smith, Mayor and City Clerk, respectively, of the City of Fayetteville, Arkansas, to me
personally known, who stated that they were duly authorized in their respective capacities to
execute the foregoing instrument for and in the name of the City, and further stated and
acknowledged that they had signed, executed and delivered the foregoing instrument for the
consideration, uses and purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this r `� -day
of November, 2009.
Notary Public
My Commission expires:
DENISE S. BOUGAE
WASHINGTON COUNTY
PPOBQC AFiMAS
My Commission Expires June 19, 2o19
(SEA Commission No. 12371952
[ACKNOWLEDGEMENT TO SECOND SUPPLEMENTAL TRUST INDENTURE]
4823-2826-9828.4
ACKNOWLEDGMENT
STATE OF ARKANSAS )
) ss.
COUNTY OF JEFFERSON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Glenda Dean and Roy Ferrell,
the Assistant Vice President and the Vice President, respectively, of Simmons First Trust
Company, N.A., to me personally known, who stated that they were duly authorized in their
respective capacities to execute the foregoing instrument for and in the name of the Trust
Company, and further stated and acknowledged that they had signed, executed and delivered the
foregoing instrument for the consideration, uses and purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this
y
of November, 2009.
&R�'-< � -
Ootary�ublic
My Commission expires:
LAUMW oai,,.....--'-1�SA.S
NOTARY PUBLIC, A
DREW COUNTY
COMMISSION #12372803
y CpN[NIIS 31ON EXP. 08-07-2019
[ACKNOWLEDGEMENT TO SECOND SUPPLEMENTAL TRUST INDENTURE]
4823-2826-9828.4
Form of Series 2009 Bond
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC"), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
�u
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2009
Interest Rate: % Maturity Date: November 1, 20_
Date of Bond: November 1, 2009
Registered Owner: CEDE & CO.
Principal Amount:
KNOW ALL MEN BY THESE PRESENTS:
CUSIP:
DOLLARS
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2010, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
4823-2826-9828.4 A-1
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2009", is
one of a series of bonds aggregating Eleven Million Two Hundred Fifty Thousand Dollars
($11,250,000) (the "Bonds"). The Bonds are being issued for the purpose of financing all or a
portion of the costs of (i) the acquisition, construction, reconstruction, repair, straightening and
widening of certain City streets and related improvements (the "Street Project"), and (ii) the
acquisition, construction and equipping of certain City trail system improvements (the "Trail
Project"). Bond proceeds will be utilized to pay Project costs, to fund a debt service reserve, to
purchase a policy of municipal bond insurance, and to pay the costs of issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007, and by a Second Supplemental Trust Indenture
dated as of November 1, 2009 (as supplemented and amended, the "Indenture"), by and between
the City and the Trustee, which Indenture is available for inspection at the principal corporate
trust office of the Trustee. Reference is hereby made to the Indenture and to all indentures
supplemental thereto for the provisions, among others, with respect to the nature and extent of
the security, the rights, duties and obligations of the City, the Trustee and the owners of the
Bonds, and the terms upon which the Bonds are issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2005) §§14-164-301 et seq. (as from time to time
amended, the "Local Government Bond Act"), Ordinance No. 5277 of the City adopted October
6, 2009, which ordinance authorized the execution and delivery of the Second Supplemental
Trust Indenture, and a special election duly held on September 12, 2006, at which a majority of
the qualified electors of the City voting approved the issuance of the Bonds. In accordance with
the Local Government Bond Act, the City has pledged all receipts from (i) a one-quarter of one
percent (0.25%) local sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters
of one percent (0.75%) local sales and use tax (the "0.75% Sales and Use Tax"), each levied by
the City pursuant to Ordinance No. 4891, adopted by the City on June 20, 2006, to provide funds
for the repayment of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secures payment of the Bonds and (i) the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), and (ii) the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series
2007 (the "Series 2007 Bonds"). Such Tax Receipts may additionally be pledged to secure the
payment of up to $34,410,000 in aggregate principal amount of Additional Bonds issued under
the provisions of the Indenture. The Indenture provides that the City may hereafter issue
Additional Bonds from time to time under certain terms and conditions contained in the
Indenture and, if issued or incurred, such Additional Bonds will rank on a parity of security with
the Bonds, the Series 2006A Bonds and the Series 2007 Bonds and will be equally and ratably
secured by and entitled to the protection of the Indenture.
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
4823-2826-9828.4 A-2
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
STATEMENT OF INSURANCE
Assured Guaranty Corp. ("Assured Guaranty"), a Maryland -domiciled insurance
company, has delivered its financial guaranty insurance policy with respect to the scheduled
payments of principal of and interest on this Bond to Simmons First Trust Company, N.A., Pine
Bluff, Arkansas, as paying agent on behalf of the holders of the Bonds (the "Paying Agent").
Said Policy is on file and available for inspection at the principal office of the Paying Agent and
a copy thereof may be obtained from Assured Guaranty or the Paying Agent. All payments
required to be made under the Policy shall be made in accordance with the provisions thereof.
The owner of this bond acknowledges and consents to the subrogation rights of Assured
Guaranty as more fully set forth in the Policy.
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds and
Additional Bonds, if any, issued under the Indenture and then outstanding may be declared and
may become due and payable before the stated maturity thereof, together with accrued interest
thereon. Modifications or alterations of the Indenture, or of any indenture supplemental thereto,
may be made only to the extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from moneys in the Project Fund in
excess of the amount needed to complete the portions of the Projects to be funded with the
Bonds.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from surplus Tax Receipts deposited
in the Redemption Fund pursuant to the Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the surplus Tax Receipts shall be allocated to the redemption of the Series
2006A Bonds and the remaining 50% of such surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Bonds and any series of Additional Bonds. Following payment in whole of the Series 2006A
Bonds at maturity or upon redemption prior to maturity, all surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the redemption of the
Series 2007 Bonds, the Bonds and any other series of Additional Bonds.
The Bonds are subject to redemption at the option of the City, communicated in a written
notice to the Trustee not less than sixty (60) days prior to the date fixed for redemption, in whole
4823-2826-9828.4 A-3
or in part on any date on or after November 1, 2015, in inverse order of maturity and by lot in
such manner as the Trustee shall determine within a maturity, at a redemption price equal to
100% of the principal amount being redeemed plus accrued interest to the date of redemption.
The Bonds maturing November 1, 2021 are subject to mandatory redemption, to be
selected by lot in such manner as the Trustee shall determine, on November 1 in the years and
the amounts set forth below, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption.
Date Principal Amount
November 1, 2020 $1,720,000
November 1, 2021 (maturity) 1,785,000
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemption prior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by first
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or future alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
4823-2826-9828.4 A-4
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
The City has designated this Bond as a "qualified tax-exempt obligation" within the
meaning of Section 265(b) of the Internal Revenue Code of 1986, as amended.
This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
4823-2826-9828.4 A-5
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Series 2009
Bond to be executed by its Mayor and City Clerk, thereunto duly authorized (by their manual or
facsimile signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date
hereof shown above.
ATTEST:
By:
City Clerk
(SEAL)
CITY OF FAYETTEVILLE, ARKANSAS
IN
Mayor
(Form of Trustee's Certificate)
This bond is one of the Series 2009 Bonds of the issue described in and issued under the
provisions of the within mentioned Indenture.
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Series 2009 Bonds.
Date:
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
Authorized Signature
4823-2826-9828.4 A-6
(Form of Assignment)
ASSIGNMENT
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto , the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: 20
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
4823-2826-9828.4 A-7
EXECUTION COPY
CITY OF FAYETTEVILLE, ARKANSAS
to
SIMMONS FIRST TRUST COMPANY, N.A.
as Trustee
THIRD SUPPLEMENTAL TRUST INDENTURE
Dated as of November 1, 2013
This Third Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of
November 1, 2006, as previously supplemented and amended by a First Supplemental Trust
Indenture dated as of October 1, 2007 and by a Second Supplemental Trust Indenture dated as of
November 1, 2009, each by and between the City of Fayetteville, Arkansas and Simmons First
Trust Company, N.A., as Trustee. The Trust Indenture, as supplemented and amended hereby,
secures (i) the City's $50,000,000 original principal amount of Sales and Use Tax Capital
Improvement Bonds, Series 2006A, (ii) the City's $14,340,000 original principal amount of
Sales and Use Tax Capital Improvement Bonds, Series 2007, (iii) the City's $11,250,000 original
principal amount of Sales and Use Tax Capital Improvement Bonds, Series 2009, and (iv) the
City's $22,750,000 original principal amount of Sales and Use Tax Capital Improvement Bonds,
Series 2013.
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, Arkansas 72201
4845-0358-9397.5
THIRD SUPPLEMENTAL TRUST INDENTURE
THIS THIRD SUPPLEMENTAL TRUST INDENTURE dated as of November 1,
2013, by and between the CITY OF FAYETTEVILLE, ARKANSAS (the "City"), a city of the
first class organized under and existing by virtue of the laws of the State of Arkansas, and
SIMMONS FIRST TRUST COMPANY, N.A., as trustee (the "Trustee"), a national banking
association organized under and existing by virtue of the laws of the United States of America
and having its principal corporate trust office located in Pine Bluff, Arkansas;
WITNESSETH:
WHEREAS, the City Council of the City has previously determined that there is a great
need for a source of revenue to finance all or a portion of the costs of (i) the acquisition,
construction, reconstruction, extension, improving and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Wastewater Project"),
(ii) the acquisition, construction, reconstruction, repair, straightening and widening of certain
City streets and related improvements (the "Street Project"), and (iii) the acquisition,
construction and equipping of certain City trail system improvements (the "Trail Project"); and
WHEREAS, the people of the State of Arkansas (the "State") by the adoption of
Amendment No. 62 to the Constitution of the State, approved November 6, 1984 ("Amendment
62"), have authorized cities and counties in the State to issue bonds, upon voter approval, to
finance certain capital improvements of a public nature, and to secure said bonds by a pledge of
the proceeds of certain taxes; and
WHEREAS, the provisions of Amendment 62 have been implemented by the Local
Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl. & Supp.
2013) Sections 14-164-301 et seq. (as from time to time amended, the "Act"); and
WHEREAS, pursuant to the provisions of Ordinance No. 4891, duly adopted by the City
Council of the City on June 20, 2006 (the "Election Ordinance"), there was submitted to the
qualified electors of the City four questions regarding the issuance of an aggregate of not to
exceed $110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Act to finance the capital improvements described in the Election Ordinance,
including the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the Election Ordinance, said capital improvement bonds are to
be secured by a pledge of and lien upon (i) all of the receipts of a special city-wide sales and use
tax at the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax"), and (ii)
all of the receipts of a special city-wide sales and use tax at the rate of three-quarters of one
percent (0.75%) (the "0.75% Sales and Use Tax"), each levied pursuant to the Act; and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on each of the aforementioned questions approved the issuance of
capital improvement bonds in the principal amounts and for the specific purposes set forth on the
ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
4845-0358-9397.5
Tax, and the pledge of the receipts thereof to the payment of said capital improvement bonds);
and
WHEREAS, pursuant to the provisions of Ordinance No. 4936 of the City, adopted and
approved by the City Council on October 3, 2006, and in accordance with Amendment 62 and
the Act, the City has previously issued its $50,000,000 Sales and Use Tax Capital Improvement
Bonds, Series 2006A (the "Series 2006A Bonds"), for the purpose of financing a portion of the
costs of the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5504 of the City, adopted and
approved by the City Council on August 23, 2007, and in accordance with Amendment 62 and
the Act, the City has previously issued its $14,340,000 Sales and Use Tax Capital Improvement
Bonds, Series 2007 (the "Series 2007 Bonds"), for the purpose of financing a portion of the costs
of the Wastewater Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5277 of the City, adopted and
approved by the City Council on October 6, 2009, and in accordance with Amendment 62 and
the Act, the City has previously issued its $11,250,000 Sales and Use Tax Capital Improvement
Bonds, Series 2009 (the "Series 2009 Bonds"), for the purpose of financing a portion of the costs
of the Street Project and the Trail Project; and
WHEREAS, the City and the Trustee have previously entered into a Trust Indenture
dated as of November 1, 2006, as previously supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007 and by a Second Supplemental Trust Indenture dated
as of November 1, 2009 (as supplemented and amended, the "Original Indenture"), pursuant to
which the Series 2006A Bonds, the Series 2007 Bonds and the Series 2009 Bonds were issued
and secured; and
WHEREAS, in order to secure additional funds to pay a portion of the costs of additional
components of the Street Project, to fund a debt service reserve, and to pay legal and other
expenses incidental to the issuance of sales and use tax capital improvement bonds for such
purposes, it has been determined appropriate and necessary that the City authorize the issuance
of its $22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"), pursuant to the provisions of Amendment 62 and the Act, such Series 2013 Bonds to be
payable from and secured by a pledge of the receipts of the Sales and Use Taxes (as defined in
the Original Indenture) on a parity with the pledge of the receipts of the Sales and Use Taxes
securing the Series 2006A Bonds, the Series 2007 Bonds and the Series 2009 Bonds; and
WHEREAS, the conditions for the issuance of Additional Bonds, as set forth in the
Original Indenture, have been satisfied; and
WHEREAS, the Series 2013 Bonds are to be dated, bear interest, mature and be subject
to redemption as hereinafter in this Third Supplemental Trust Indenture set forth in detail; and
WHEREAS, the execution and delivery of this Third Supplemental Trust Indenture and
the issuance of the Series 2013 Bonds have been in all respects duly and validly confirmed,
authorized and approved by Ordinance No. 5619 adopted and approved by the City Council of
the City on September 17, 2013; and
2
4845-0358-9397.5
WHEREAS, all things necessary to make the Series 2013 Bonds, when authenticated by
the Trustee and issued as in this Third Supplemental Trust Indenture provided, the valid, binding
and legal obligations of the City according to the import thereof, and to constitute the Indenture
(as defined below) a valid pledge of the receipts of the Sales and Use Taxes to the payment of
the principal of, premium, if any, and interest on the Series 2006A Bonds, the Series 2007
Bonds, the Series 2009 Bonds, the Series 2013 Bonds and all Additional Bonds (the Series
2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and such
Additional Bonds are hereinafter referred to as the "Bonds"), have been done and performed, and
the creation, execution and delivery of this Third Supplemental Trust Indenture and the creation,
execution, issuance and delivery of the Series 2013 Bonds, subject to the terms hereof, have in
all respects been duly authorized; and
WHEREAS, in order to make proper provision for the security of the Series 2013 Bonds,
it is necessary that the Original Indenture be amended and supplemented as effected hereby;
NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THIS THIRD
SUPPLEMENTAL TRUST INDENTURE WITNESSETH:
Section 1.01. It is understood and agreed that the provisions of the Original Indenture
shall extend to and apply to the security and benefit of the Series 2013 Bonds and that the term
"Bonds" as used in the Original Indenture is hereby recognized to include and shall be deemed to
refer to (where applicable) the Series 2013 Bonds.
Section 1.02. Section 101 of the Original Indenture is hereby amended by adding thereto
the following definitions (and by striking any definitions which are supplanted by the definitions
set forth below):
"Additional Bonds" mean Bonds in addition to the Series 2006A Bonds, the Series 2007
Bonds, the Series 2009 Bonds and the Series 2013 Bonds which are issued under the provisions
of Section 212 of this Indenture.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the
City on October 3, 2006, which authorized the issuance of the Series 2006A Bonds pursuant to
this Indenture, (ii) Ordinance No. 5054, adopted by the City on August 23, 2007, which
authorized the issuance of the Series 2007 Bonds pursuant to this Indenture, (iii) Ordinance No.
5277, adopted by the City on October 6, 2009, which authorized the issuance of the Series 2009
Bonds pursuant to this Indenture, and (iv) Ordinance No. 5619, adopted by the City on
September 17, 2013, which authorized the issuance of the Series 2013 Bonds pursuant to this
Indenture.
"Bonds" mean the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds,
the Series 2013 Bonds and all Additional Bonds issued by the City pursuant to this Indenture.
Except to the extent provided in Section 209 hereof and except for refunding bonds issued under
the provisions of Section 212 hereof, the aggregate principal amount of Bonds issued hereunder
shall not exceed $107,340,000.
"Government Securities" means (a) direct obligations (other than an obligation subject to
variation in principal repayment) of the United States of America, (b) obligations fully and
unconditionally guaranteed as to timely payment of principal and interest by the United States of
3
4845-0358-9397.5
America, (c) obligations fully and unconditionally guaranteed as to timely payment of principal
and interest by any agency or instrumentality of the United States of America when such
obligations are backed by the full faith and credit of the United States of America, or (d)
evidences of ownership of proportionate interests in future interest and principal payments on
obligations described above held by a bank or trust company as custodian, under which the
owner of the investment is the real party in interest and has the right to proceed directly and
individually against the obligor and the underlying government obligations are not available to
any person claiming through the custodian or to whom the custodian may be obligated.
"Indenture" means this Trust Indenture dated as of November 1, 2006, as amended and
supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007, by a Second
Supplemental Trust Indenture dated as of November 1, 2009, and by a Third Supplemental Trust
Indenture dated as of November 1, 2013, each by and between the City and the Trustee, pursuant
to which the Bonds are issued, and any further amendments and supplements thereto.
"Investment Securities" means, if and to the extent the same are at the time legal for
investment of Funds and Accounts held under this Indenture:
(a) cash (fully insured by the Federal Deposit Insurance Corporation);
(b) Government Securities;
(c) Federal Housing Administration debentures;
(d) The obligations of the following government-sponsored agencies which
are not backed by the full faith and credit of the United States of America:
(1) Federal Home Loan Mortgage Corporation (FHLMC) senior debt
obligations and Participation certificates (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(2) Farm Credit System (formerly Federal Land Banks, Federal
Intermediate Credit Banks and Banks for Cooperatives) consolidated system -wide
bonds and notes;
(3) Federal Home Loan Banks (FHL Banks) consolidated debt
obligations; and
(4) Federal National Mortgage Association (FNMA) senior debt
obligations and mortgage-backed securities (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(e) Unsecured certificates of deposit, time deposits, and bankers' acceptances
(having maturities of not more than 365 days) of any bank the short-term obligations of
which are rated "A-1+" or better by S&P and "Prime -1" by Moody's;
(f) Deposits the aggregate amount of which are fully insured by the Federal
Deposit Insurance Corporation, in banks which have capital and surplus of at least $15
million;
(g) Commercial paper (having original maturities of not more than 270 days)
rated "A-1+" by S&P and "Prime -1" by Moody's;
(h) Money market funds rated "Aam" or "AAm-G" by S&P, or better and if
rated by Moody's rated "Aa2" or better;
4
4845-0358-9397.5
(i) "State Obligations", which means:
(1) Direct general obligations of any state of the United States of
America or any subdivision or agency thereof to which is pledged the full faith
and credit of a state the unsecured general obligation debt of which is rated at
least "A3" by Moody's and at least "A-" by S&P, or any obligation fully and
unconditionally guaranteed by any state, subdivision or agency whose unsecured
general obligation debt is so rated;
(2) Direct general short-term obligations of any state agency or
subdivision or agency thereof described in (a) above and rated "A-1+" by S&P
and "MIG -1" by Moody's; and
(3) Special Revenue Bonds (as defined in the United States
Bankruptcy Code) of any state or state agency described in (b) above and rated
"AA-" or better by S&P and "Aa3" or better by Moody's;
0) Pre -refunded municipal obligations rated "AAA" by S&P and "Aaa" by
Moody's meeting the following requirements:
(1) the municipal obligations are (I) not subject to redemption prior to
maturity or (II) the trustee for the municipal obligations has been given
irrevocable instructions concerning their call and redemption and the issuer of the
municipal obligations has covenanted not to redeem such municipal obligations
other than as set forth in such instructions;
(2) the municipal obligations are secured by cash or U.S. Treasury
Obligations which may be applied only to payment of the principal of, interest
and premium on such municipal obligations;
(3) the principal of and interest on the U.S. Treasury Obligations (plus
any cash in the escrow) has been verified by the report of independent certified
public accountants to be sufficient to pay in full all principal of, interest, and
premium, if any, due and to become due on the municipal obligations
("Verification Report");
(4) the cash or U.S. Treasury Obligations serving as security for the
municipal obligations are held by an escrow agent or trustee in trust for owners of
the municipal obligations;
(5) no substitution of a U.S. Treasury Obligation shall be permitted
except with another U.S. Treasury Obligation and upon delivery of a new
Verification Report; and
(6) the cash or U.S. Treasury Obligations are not available to satisfy
any other claims, including those by or against the trustee or escrow agent; and
(k) the 2013 Reserve Policy.
"2013 Reserve Insurer" means Assured Guaranty Municipal Corp., a New York stock
insurance company, or any successor thereto or assignee thereof.
"2013 Reserve Policy" means the municipal bond debt service reserve insurance policy
issued by the 2013 Reserve Insurer and deposited into the Series 2013 Account of the Debt
Service Reserve Fund with respect to the Series 2013 Bonds.
5
4845-0358-9397.5
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to
5% of the original principal amount of such series of Bonds. For all purposes of this Indenture,
the Reserve Requirement may be satisfied by cash or by Investment Securities, including the
2006A Reserve Policy, the 2007 Reserve Policy, the 2009 Reserve Policy and the 2013 Reserve
Policy.
"Series 2013 Bonds" means City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2013, issued under and secured by this Indenture in the aggregate
principal amount of $22,750,000.
Section 2.01. Section 201(c) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(c) The Bonds shall be equally and ratably payable and secured hereunder
without priority by reason of date of adoption of this Indenture or any Supplemental
Indenture authorizing their issuance or by reason of their series, number, date, date of
issue, execution, authentication or sale, or otherwise; provided, however, (i) while the
Series 2006A Bonds are Outstanding, 50% of Surplus Tax Receipts shall be allocated to
the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to
the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds
and any other series of Additional Bonds hereafter issued, and (ii) following payment in
whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity, all
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal
amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series
2013 Bonds and any other series of Additional Bonds hereafter issued."
Section 2.02. Section 202 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 202. Authorized Amount. There is hereby authorized the issuance
of bonds of the City to be designated "Sales and Use Tax Capital Improvement Bonds,
Series 2006A" in the principal amount of Fifty Million Dollars ($50,000,000) (the "Series
2006A Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2007' in the principal
amount of Fourteen Million Three Hundred Forty Thousand Dollars ($14,340,000) (the
"Series 2007 Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2009" in the principal
amount of Eleven Million Two Hundred Fifty Thousand Dollars ($11,250,000) (the
"Series 2009 Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2013" in the principal
amount of Twenty Two Million Seven Hundred Fifty Thousand Dollars ($22,750,000)
(the "Series 2013 Bonds"). No Bonds may be issued under the provisions of this
Indenture except in accordance with this Article II. The total principal amount of Bonds
that may be issued hereunder by the City is hereby expressly limited to $107,340,000,
except as provided in Section 209 and except for refunding bonds issued under the
provisions of Section 212 hereof."
6
4845-0358-9397.5
Section 2.03. Article II of the Original Indenture is hereby amended by adding at the
end thereof the following sections:
"Section 223. Details of Series 2013 Bonds. The Series 2013 Bonds (i) shall be
designated "City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement
Bonds, Series 2013," (ii) shall be in the aggregate principal amount of $22,750,000,
(iii) shall be dated as of November 1, 2013, (iv) shall bear interest from such date at the
rates hereinafter provided until paid, payable semiannually on May 1 and November 1 of
each year, commencing May 1, 2014, (v) shall be issued in denominations of $5,000
each, or any integral multiple thereof, (vi) shall be numbered from R13-1 upwards in
order of issuance according to the records of the Trustee, and (vii) shall mature, unless
sooner redeemed in the manner in this Indenture set forth, on November 1 in each of the
years and in the amounts set forth in the following table, which table also sets forth the
interest rates for the Series 2013 Bonds:
Year
(November 1)
Principal Amount
Interest Rate
2014
$2,500,000
2.000%
2021
1,280,000
3.000%
2022
5,780,000
3.125%
2023
7,000,000
3.300%
2024
6,190,000
2.800%
Section 224. Form of Series 2013 Bonds. The Series 2013 Bonds shall be
initially issued as fully registered bonds, without coupons, in the form of five typewritten
bond certificates (one for each maturity) to be delivered to the Securities Depository.
Each such certificate shall be initially registered in the name of the nominee of the
Securities Depository, and no Beneficial Owner will receive a certificate representing his
interest in the Series 2013 Bonds, except upon the occurrence of the events described in
Section 216 of this Indenture. Beneficial Owners shall be deemed to have waived any
right to receive a bond certificate except under the circumstances described in Section
216. The Series 2013 Bonds and the Trustee's certificate of authentication to be
endorsed thereon shall be in substantially the form set forth in Exhibit A to the Third
Supplemental Trust Indenture, with appropriate variations, insertions and omissions as
permitted or required by this Indenture.
Section 225. Delivery of Series 2013 Bonds. Simultaneously with the
delivery of the Series 2013 Bonds, the Trustee shall apply the proceeds thereof as
follows:
(a) The amount, if any, received as accrued interest on the Series 2013
Bonds, shall be deposited in the Interest Account of the Bond Fund;
(b) $56,875.00 shall be transferred to the 2013 Reserve Insurer in
payment of the premium on the 2013 Reserve Policy, which 2013 Reserve Policy
shall be deposited in the Series 2013 Account of the Debt Service Reserve Fund;
7
4845-0358-9397.5
(c) $22,311,675.00 shall be deposited in the Series 2013 Street
Subaccount of the Project Fund; and
(d) The balance of said proceeds in the amount of $81,000.00 shall be
deposited in the Costs of Issuance Fund for payment of Costs of Issuance of the
Series 2013 Bonds as directed by a Certificate of the City."
Section 3.01. Article III of the Original Indenture is hereby amended by adding at the
end thereof the following section:
"Section 309. Redemption of Series 2013 Bonds. (a) The Series 2013
Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the
Trustee shall determine within a maturity, at a redemption price equal to 100% of
the principal amount being redeemed, plus accrued interest to the date of
redemption, from moneys in the Series 2013 Street Subaccount of the Project
Fund in excess of the amount needed to complete the portion of the Street Project
intended to be funded with the Series 2013 Bonds, which moneys shall be
transferred to the Redemption Fund pursuant to Section 502 hereof.
(b) The Series 2013 Bonds shall be redeemed prior to maturity, in
whole or in part, on any interest payment date, in inverse order of maturity and by
lot in such manner as the Trustee shall determine within a maturity, at a
redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from Surplus Tax Receipts deposited in
the Redemption Fund pursuant to Section 503 hereof. So long as the Series
2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be allocated
to the redemption of the Series 2006A Bonds and the remaining 50% of such
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009
Bonds, the Series 2013 Bonds and any other series of Additional Bonds.
Following payment in whole of the Series 2006A Bonds at maturity or upon
redemption prior to maturity, all Surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and any other series
of Additional Bonds."
Section 4.01. Section 501(a) of the Original Indenture is hereby amended and restated to
read as follows:
"(a) There are hereby created and established the following Funds and Accounts:
(i) Project Fund, and a Street Account (with a Series 2006A, a Series
2009 Subaccount and a Series 2013 Subaccount), a Trail Account (with a Series
2006A and a Series 2009 Subaccount) and a Wastewater Account (with a Series
2006A Subaccount and a Series 2007 Subaccount) therein;
(ii) Revenue Fund;
8
4845-0358-9397.5
therein;
(iii) Bond Fund, and an Interest Account and a Principal Account
(iv) Redemption Fund;
(v) Debt Service Reserve Fund, and a Series 2006A Account, a Series
2007 Account, a Series 2009 Account and a Series 2013 Account therein;
(vi) Cost of Issuance Fund; and
(vii) Rebate Fund."
Section 4.02. Section 503(b) of the Original Indenture is hereby amended and restated to
read as follows:
"(b) Upon receipt, but in no event later than the last day of each month in
which receipts of the Sales and Use Taxes are deposited in the Revenue Fund,
commencing no later than March 30, 2007, there shall be transferred from the Revenue
Fund, in the following order, the amounts set forth below:
FIRST: For deposit to the Interest Account of the Bond Fund, an
amount equal to one-sixth (1/6) of the interest on the Outstanding Bonds due on
the next interest payment date; provided, however, (i) with respect to the deposits
to be made to the Interest Account relating to the Series 2006A Bonds during the
months of March, 2007 through October, 2007, such deposits shall be in an
amount equal to one-seventh (1/7) of the interest due on the Series 2006A Bonds
on November 1, 2007, and (ii) with respect to the deposits to be made to the
Interest Account relating to the Series 2007 Bonds during the months of October,
2007 through April, 2008, such deposits shall be in an amount equal to one-
seventh (1/7) of the interest due on the Series 2007 Bonds on May 1, 2008;
SECOND: For deposit to the Principal Account of the Bond Fund, an
amount equal to one -twelfth (1/12) of the next scheduled principal maturity of
Outstanding Bonds (including mandatory sinking fund redemptions); provided,
however, with respect to the Series 2006A Bonds, the Series 2007 Bonds and the
Series 2009 Bonds, such deposits shall not commence until November 2014;
THIRD: For deposit to the Debt Service Reserve Fund, an amount
sufficient to cure any deficiency in the Debt Service Reserve Fund (including any
reimbursement to the 2006A Insurer under the 2006A Reserve Policy, any
reimbursement to the 2007 Insurer under the 2007 Reserve Policy, any
reimbursement to the 2009 Insurer under the 2009 Reserve Policy, and any
reimbursement to the 2013 Reserve Insurer under the 2013 Reserve Policy);
FOURTH: For deposit to the Rebate Fund, an amount sufficient to
satisfy the City's obligations under Section 507 hereof,
9
4845-0358-9397.5
FIFTH: For payment to the Trustee and Paying Agent, the amount,
if any, necessary to pay or reimburse the Trustee and Paying Agent for fees and
expenses related to the Bonds; and
SIXTH: All remaining moneys ("Surplus Tax Receipts") will be
transferred to the Redemption Fund and shall be applied to call Bonds for
redemption prior to maturity as provided in Section 301(b) and Section 506 of the
Indenture."
Section 4.03. Section 505 of the Original Indenture is hereby amended and supplemented
to read as follows:
"Section 505. Cost of Issuance Fund. There shall be deposited to the credit of
the Cost of Issuance Fund all moneys received for said Fund pursuant to Section 208,
Section 219, Section 222 and Section 225 hereof. The Trustee shall pay those Costs of
Issuance as directed by the City pursuant to a Certificate delivered on a Closing Date.
After all Costs of Issuance have been paid (and in any event not later than January 1,
2007 with respect to the Series 2006A Bonds, December 1, 2007 with respect to the
Series 2007 Bonds, December 1, 2009 with respect to the Series 2009 Bonds, and
December 1, 2013 with respect to the Series 2013 Bonds), any remaining moneys in the
Cost of Issuance Fund shall be transferred to the Interest Account of the Bond Fund."
Section 4.04. Section 506 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 506. Redemption Fund. (a) There shall be deposited to the credit of
the Redemption Fund all moneys required to be transferred thereto pursuant to
Section 502 and Section 503 of this Indenture.
(b) Moneys credited to the Redemption Fund shall be expended only
as set forth in this Section 506.
(c) Moneys in the Redemption Fund shall be transferred to the
Principal Account of the Bond Fund at such times as may be necessary to
effectuate, on the first available date, redemptions of Bonds required by
Section 301(a)(1) and (2), Section 307(a) and (b), Section 308(a) and (b), and
Section 309(a) and (b) of this Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the Surplus Tax Receipts shall be allocated to the redemption
of the Series 2006A Bonds and the remaining 50% of such Surplus Tax Receipts
shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds and any series of Additional Bonds. Following payment in whole of the
Series 2006A Bonds at maturity or upon redemption prior to maturity, all Surplus
Tax Receipts shall be allocated ratably (based on relative outstanding principal
amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds and any series of Additional Bonds.
(d) The amounts accumulated in the Redemption Fund, if so directed
by the City by means of a Certificate delivered to the Trustee, shall be applied by
10
4845-0358-9397.5
the Trustee to the purchase of Bonds of the maturities which would otherwise be
redeemed pursuant to Section 301(a)(1) and (2), Section 307(a) and (b), Section
308(a) and (b), Section 309(a) and (b) and this Section 506 but for the provisions
of this subsection (d), at prices directed by the City not exceeding the applicable
redemption prices of the Bonds which would be redeemed but for the operation of
this sentence. Interest accrued on the Bonds so purchased shall be paid from
moneys credited to the Interest Account of the Bond Fund."
Section 5.01. Section 902(a) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(a) Subject to subsection (b) of this Section 902, the City shall, from moneys
lawfully available therefor, pay to the Trustee and any Paying Agent reasonable
compensation for all services performed hereunder and also all reasonable expenses,
charges and other disbursements and those of their attorneys, agents and employees
incurred in and about the administration and execution of the trusts hereby created and
the performance of the powers and duties hereunder and, to the extent permitted by law
and from moneys lawfully available therefor, shall indemnify and save the Trustee
harmless against any liabilities which it may incur in the exercise and performance of its
powers and duties hereunder. With respect to the Series 2006A Bonds, the Trustee's
initial authentication fee shall be $3,500 and the annual administration fee of the Trustee
shall be $4,000 annually prior to the final Completion Date with respect to any of the
Projects, and $3,500 annually thereafter. With respect to the Series 2007 Bonds, the
Trustee's initial authentication fee shall be $1,500 and the annual administration fee of
the Trustee shall be $1,500 annually prior to the final Completion Date with respect to
any of the Projects, and $1,500 annually thereafter. With respect to the Series 2009
Bonds, the Trustee's initial authentication fee shall be $1,000 and the annual
administration fee of the Trustee shall be $1,500 annually prior to the final Completion
Date with respect to any of the Projects, and $1,000 annually thereafter. With respect to
the Series 2013 Bonds, the Trustee's initial authentication fee shall be $3,000 and the
annual administration fee of the Trustee shall be $3,000 annually prior to the final
Completion Date with respect to the Street Project, and $2,500 annually thereafter. If the
City shall fail to make any payment required by this subsection (a), the Trustee may make
such payment from any moneys in its possession under the provisions of this Indenture
and shall be entitled to a preference therefor over any of the Bonds Outstanding
hereunder. The City shall not be required to indemnify the Trustee against any liabilities
which the Trustee may incur as a result of negligent or wrongful acts or omissions of the
Trustee."
Section 6.01. The Original Indenture is hereby amended and supplemented by adding at
the end thereof the following Article:
"ARTICLE XV
PROVISIONS RELATED TO 2013 RESERVE POLICY
Section 15.01. Provisions Related to 2013 Reserve Policy.
Notwithstanding any provision to the contrary contained in the Indenture, so long
as the 2013 Reserve Policy remains in full force and effect (or any amounts are
11
4845-0358-9397.5
owed the 2013 Reserve Insurer in connection therewith), the provisions of this
Article XV shall control where applicable.
(a) The prior written consent of the 2013 Reserve Insurer shall be a
condition precedent to the deposit of any credit facility (a "Credit Facility") to the
Series 2013 Account of the Debt Service Reserve Fund established for the Series
2013 Bonds (for purposes of this Article XV, the "Reserve Fund") in lieu of a
cash deposit into the Reserve Fund. Amounts drawn under the 2013 Reserve
Policy shall be available only for the payment of scheduled principal and interest
on the Series 2013 Bonds when due.
(b) The City shall repay any draws under the 2013 Reserve Policy and
pay all related reasonable expenses incurred by the 2013 Reserve Insurer and shall
pay interest thereon from the date of payment by the 2013 Reserve Insurer at the
Late Payment Rate. "Late Payment Rate" means the lesser of (x) the greater of (i)
the per annum rate of interest, publicly announced from time to time by JPMorgan
Chase Bank at its principal office in the City of New York, as its prime or base
lending rate ("Prime Rate") (any change in such Prime Rate to be effective on the
date such change is announced by JPMorgan Chase Bank) plus 5%, and (ii) the
then -applicable highest rate of interest on the Series 2013 Bonds and (y) the
maximum rate permissible under applicable usury or similar laws limiting interest
rates. The Late Payment Rate shall be computed on the basis of the actual
number of days elapsed over a year of 360 days. In the event JPMorgan Chase
Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly
announced prime or base lending rate of such national bank as the 2013 Reserve
Insurer shall specify. If the interest provisions of this subparagraph (b) shall
result in an effective rate of interest which, for any period, exceeds the limit of the
usury or any other laws applicable to the indebtedness created herein, then all
sums in excess of those lawfully collectible as interest for the period in question
shall, without further agreement or notice between or by any party hereto, be
applied as additional interest for any later periods of time when amounts are
outstanding hereunder to the extent that interest otherwise due hereunder for such
periods plus such additional interest would not exceed the limit of the usury or
such other laws, and any excess shall be applied upon principal immediately upon
receipt of such moneys by the 2013 Reserve Insurer, with the same force and
effect as if the City had specifically designated such extra sums to be so applied
and the 2013 Reserve Insurer had agreed to accept such extra payment(s) as
additional interest for such later periods. In no event shall any agreed -to or actual
exaction as consideration for the indebtedness created herein exceed the limits
imposed or provided by the law applicable to this transaction for the use or
detention of money or for forbearance in seeking its collection.
Repayment of draws and payment of expenses and accrued interest
thereon at the Late Payment Rate (collectively, "Policy Costs") shall commence
in the first month following each draw, and each such monthly payment shall be
in an amount at least equal to 1/12 of the aggregate of Policy Costs related to such
draw.
12
4845-0358-9397.5
Amounts in respect of Policy Costs paid to the 2013 Reserve Insurer shall
be credited first to interest due, then to the expenses due and then to principal due.
As and to the extent that payments are made to the 2013 Reserve Insurer on
account of principal due, the coverage under the 2013 Reserve Policy will be
increased by a like amount, subject to the terms of the 2013 Reserve Policy. The
obligation to pay Policy Costs shall be secured by a valid lien on all revenues and
other collateral pledged as security for the Series 2013 Bonds (subject only to the
priority of payment provisions set forth under the Indenture).
All cash and investments in the Reserve Fund shall be transferred to the
Bond Fund for payment of debt service on Series 2013 Bonds before any drawing
may be made on the 2013 Reserve Policy or any other Credit Facility credited to
the Reserve Fund in lieu of cash. Payment of any Policy Costs shall be made
prior to replenishment of any such cash amounts. Draws on all Credit Facilities
(including the 2013 Reserve Policy) on which there is available coverage shall be
made on a pro -rata basis (calculated by reference to the coverage then available
thereunder) after applying all available cash and investments in the Reserve Fund.
Payment of Policy Costs and reimbursement of amounts with respect to other
Credit Facilities shall be made on a pro -rata basis prior to replenishment of any
cash drawn from the Reserve Fund. For the avoidance of doubt, "available
coverage" means the coverage then available for disbursement pursuant to the
terms of the applicable alternative credit instrument without regard to the legal or
financial ability or willingness of the provider of such instrument to honor a claim
or draw thereon or the failure of such provider to honor any such claim or draw.
(c) Upon a failure to pay Policy Costs when due or any other breach of
the terms of this Article XV, the 2013 Reserve Insurer shall be entitled to exercise
any and all legal and equitable remedies available to it, including those provided
under the Indenture, other than (i) acceleration of the maturity of the Series 2013
Bonds or (ii) remedies which would adversely affect owners of the Series 2013
Bonds.
(d) The Indenture shall not be discharged until all Policy Costs owing
the 2013 Reserve Insurer shall have been paid in full. The City's obligation to
pay such amounts shall expressly survive payment in full of the Series 2013
Bonds.
(e) The City shall include any Policy Costs then due and owing the
2013 Reserve Insurer in the calculation of the additional bonds test in the
Indenture.
(f) The Trustee shall ascertain the necessity for a claim upon the 2013
Reserve Policy in accordance with the provisions of subparagraph (b) hereof and
to provide notice to the 2013 Reserve Insurer in accordance with the terms of the
2013 Reserve Policy at least five Business Days prior to each date upon which
interest or principal is due on the Series 2013 Bonds. Where deposits are required
to be made by the City with the Trustee to the Bond Fund for the Series 2013
Bonds more often than semi-annually, the Trustee shall be instructed to give
13
4845-0358-9397.5
notice to the 2013 Reserve Insurer of any failure of the City to make timely
payment in full of such deposits within two Business Days of the date due.
(g) The City will pay or reimburse the 2013 Reserve Insurer any and
all charges, fees, costs, losses, liabilities and expenses which the 2013 Reserve
Insurer may pay or incur, including, but not limited to, fees and expenses of
attorneys, accountants, consultants and auditors and reasonable costs of
investigations, in connection with (i) any accounts established to facilitate
payments under the 2013 Reserve Policy, (ii) the administration, enforcement,
defense or preservation of any rights in respect of the Indenture or any document
executed in connection with the Series 2013 Bonds (the "Related Documents"),
including defending, monitoring or participating in any litigation or proceeding
(including any bankruptcy proceeding in respect of the City) relating to the
Indenture or any other Related Document, any party to the Indenture or any other
Related Document or the transactions contemplated by the Related Documents,
(iii) the foreclosure against, sale or ether disposition of any collateral securing any
obligations under the Indenture or any other Related Document, if any, or the
pursuit of any remedies under the Indenture or any other Related Document, to
the extent such costs and expenses are not recovered from such foreclosure, sale
or other disposition, (iv) any amendment, waiver or other action with respect to,
or related to the Indenture, the 2013 Reserve Policy or any other Related
Document whether or not executed or completed, or (v) any action taken by the
2013 Reserve Insurer to cure a default or termination or similar event (or to
mitigate the effect thereof) under the Indenture or any other Related Document;
costs and expenses shall include a reasonable allocation of compensation and
overhead attributable to time of employees of the 2013 Reserve Insurer spent in
connection with the actions described in clauses (ii) through (v) above. The 2013
Reserve Insurer reserves the right to charge a reasonable fee as a condition to
executing any amendment, waiver or consent proposed in respect of the Indenture
or any other Related Document. Amounts payable by the City hereunder shall
bear interest at the Late Payment Rate from the date such amount is paid or
incurred by the 2013 Reserve Insurer until the date the 2013 Reserve Insurer is
paid in full.
(h) The obligation of the City to pay all amounts due to the 2013
Reserve Insurer shall be an absolute and unconditional obligation of the City and
will be paid or performed strictly in accordance with the provisions of this Article
XV, irrespective of (i) any lack of validity or enforceability of or any amendment
or other modifications of, or waiver with respect to the Series 2013 Bonds, the
Indenture or any other Related Document; (ii) any amendment or other
modification of, or waiver with respect to the 2013 Reserve Policy; (iii) any
exchange, release or non -perfection of any security interest in property securing
the Series 2013 Bonds, the Indenture or any other Related Document; (iv)
whether or not such Series 2013 Bonds are contingent or matured, disputed or
undisputed, liquidated or unliquidated; (v) any amendment, modification or
waiver of or any consent to departure from the 2013 Reserve Policy, the Indenture
or any of the other Related Documents; (vi) the existence of any claim, setoff,
defense (other than the defense of payment in full), reduction, abatement or other
14
4845-0358-9397.5
right which the City may have at any time against the Trustee or any other person
or entity other than the 2013 Reserve Insurer, whether in connection with the
transactions contemplated herein or in any other Related Documents or any
unrelated transactions; (vii) any statement or any other document presented under
or in connection with the 2013 Reserve Policy proving in any and all respects
invalid, inaccurate, insufficient, fraudulent or forged or any statement therein
being untrue or inaccurate in any respect; or (viii) any payment by the 2013
Reserve Insurer under the 2013 Reserve Policy against presentation of a
certificate or other document which does not strictly comply with the terms of the
2013 Reserve Policy.
(i) The City shall fully observe, perform, and fulfill each of the
provisions (as each of those provisions may be amended, supplemented, modified
or waived with the prior written consent of the 2013 Reserve Insurer) of the
Indenture applicable to it, each of the provisions thereof being expressly
incorporated into this Article XV by reference solely for the benefit of the 2013
Reserve Insurer as if set forth directly herein. No provision of the Indenture or
any other Related Document shall be amended, supplemented, modified or
waived, without the prior written consent of the 2013 Reserve Insurer, in any
material respect or otherwise in a manner that could adversely affect the payment
obligations of the City hereunder or the priority accorded to the reimbursement of
Policy Costs under the Indenture. The 2013 Reserve Insurer is hereby expressly
made a third party beneficiary of the Indenture and other Related Documents.
0) The City covenants to provide to the 2013 Reserve Insurer,
promptly upon request, any information regarding the Series 2013 Bonds or the
financial condition and operations of the City as reasonably requested by the 2013
Reserve Insurer. The City will permit the 2013 Reserve Insurer to discuss the
affairs, finances and accounts of the City or any information the 2013 Reserve
Insurer may reasonably request regarding the security for the Series 2013 Bonds
with appropriate officers of the City and will use commercially reasonable efforts
to enable the 2013 Reserve Insurer to have access to the facilities, books and
records of the City on any business day upon reasonable prior notice.
(k) Notices and other information to the 2013 Reserve Insurer shall be
sent to the following address (or such other address as the 2013 Reserve Insurer
may designate in writing): Assured Guaranty Municipal Corp., 31 West 52nd
Street, New York, New York, 10019, Attention: Managing Director —
Surveillance, Re: Policy No. 215825-S."
Section 7.01. Severability. (a) If any provisions of this Third Supplemental Trust
Indenture shall be held or deemed to be or shall, in fact, be inoperative or unenforceable as
applied in any particular case in any jurisdiction or jurisdictions or in all jurisdictions or in all
cases because it conflicts with any provisions or any constitution or statute or rule of public
policy, or for any other reason, such circumstances shall not have the effect of rendering the
provision in question inoperative or unenforceable in any other case or circumstance, or of
rendering any other provision or provisions herein contained invalid, inoperative or
unenforceable to any extent whatever.
15
4845-0358-9397.5
(b) The invalidity of any one or more phrases, sentences, clauses or paragraphs in this
Third Supplemental Trust Indenture contained shall not affect the remaining portions of this
Third Supplemental Trust Indenture or any part thereof.
Section 7.02. Applicable Provisions of Law. This Third Supplemental Trust Indenture
shall be considered to have been executed in the State of Arkansas and it is the intention of the
parties that the substantive law of the State of Arkansas govern as to all questions of
interpretation, validity and effect.
Section 7.03. Counterparts. This Third Supplemental Trust Indenture may be executed
in several counterparts, each of which shall be an original and all of which shall constitute but
one and the same instrument.
Section 7.04. Ratification of Original Indenture. As supplemented and amended hereby,
the Original Indenture is hereby ratified and confirmed.
16
4845-0358-9397.5
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
ATTEST:
By: 'z' ha
City Clerk
(SEAL) -T y
o0
X
FAYE'FTFVII
A NS
11C'o IN
TON
1IM111LO
ATTEST:
CITY OF FAYETTEVILLE, ARKANSAS
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
Title: Vice President and eor-porate Trust Officer
/IN
By:- 't2lins
Title: Vice Presid8nt and Corporate Trust Officer
(SEAL)
0
[SIGNATURE PAGE TO THIRD SUPPLEMENTAL TRUST INDENTURE]
4845-0358-9397.5
ACKNOWLEDGMENT
STATE OF ARKANSAS )
) ss.
COUNTY OF WASHINGTON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Lioneld Jordan and Sondra
Smith, Mayor and City Clerk, respectively, of the City of Fayetteville, Arkansas, to me
personally known, who stated that they were duly authorized in their respective capacities to
execute the foregoing instrument for and in the name of the City, and further stated and
acknowledged that they had signed, executed and delivered the foregoing instrument for the
consideration, uses and purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal thisday
of November, 2013.
e,
Newry .Ni -c'
My Commission expires:
N0.1
(SEAL)
[ACKNOWLEDGEMENT TO THIRD SUPPLEMENTAL TRUST INDENTURE]
4845-0358-9397.5
ACKNOWLEDGMENT
STATE OF ARKANSAS )
) ss.
COUNTY OF JEFFERSON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Glenda Dean and Roy Ferrell,
the Vice President and Corporate Trust Officer and the Vice President and Corporate Trust
Officer, respectively, of Simmons First Trust Company, N.A., to me personally known, who
stated that they were duly authorized in their respective capacities to execute the foregoing
instrument for and in the name of the Trust Company, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this 03 - day
of November, 2013.
Notary Public
My Commission expires:
1 ('�) � '-2,q (2-0 z. 2,
OFFICIAL SEAL
DONNA HERRIN
NOTARY PUBLIC, ARKANSAS
JEFFERSON COUNTY
COMMISSION #12390428
MY COMMISSION EXP. I0-24-2022
[ACKNOWLEDGEMENT TO THIRD SUPPLEMENTAL TRUST INDENTURE]
4845-0358-9397.5
EXHIBIT A TO THIRD SUPPLEMENTAL TRUST INDENTURE
Form of Series 2013 Bond
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R13 -
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2013
Interest Rate: %
Date of Bond: November 1, 2013
Registered Owner: CEDE & CO.
Principal Amount:
KNOW ALL MEN BY THESE PRESENTS:
Maturity Date: November 1, 20
CUSIP: 312673
DOLLARS
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2014, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
A-1
4845-0358-9397.5
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2013", is
one of a series of bonds aggregating Twenty Two Million Seven Hundred Fifty Thousand
Dollars ($22,750,000) (the "Bonds"). The Bonds are being issued for the purpose of financing
all or a portion of the costs of the acquisition, construction, reconstruction, repair, straightening
and widening of certain City streets and related improvements (the "Project"). Bond proceeds
will be utilized to pay Project costs, to fund a debt service reserve, and to pay the costs of
issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, and by a Third Supplemental Trust Indenture dated as of November 1,
2013 (as supplemented and amended, the "Indenture"), by and between the City and the Trustee,
which Indenture is available for inspection at the principal corporate trust office of the Trustee.
Reference is hereby made to the Indenture and to all indentures supplemental thereto for the
provisions, among others, with respect to the nature and extent of the security, the rights, duties
and obligations of the City, the Trustee and the owners of the Bonds, and the terms upon which
the Bonds are issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2013) §§14-164-301 et seq. (as from time to time
amended, the "Local Government Bond Act"), Ordinance No. 5619 of the City adopted
September 17, 2013, which ordinance authorized the execution and delivery of the Third
Supplemental Trust Indenture, and a special election duly held on September 12, 2006, at which
a majority of the qualified electors of the City voting approved the issuance of the Bonds. In
accordance with the Local Government Bond Act, the City has pledged all receipts from (i) a
one-quarter of one percent (0.25%) local sales and use tax (the "0.25% Sales and Use Tax") and
(ii) a three-quarters of one percent (0.75%) local sales and use tax (the "0.75% Sales and Use
Tax"), each levied by the City pursuant to Ordinance No. 4891, adopted by the City on June 20,
2006, to provide funds for the repayment of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secures payment of the Bonds and (i) the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), (ii) the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007
(the "Series 2007 Bonds"), and the City's $11,250,000 Sales and Use Tax Capital Improvement
Bonds, Series 2009 (the "Series 2009 Bonds"). Such Tax Receipts may additionally be pledged
to secure the payment of up to $9,000,000 in aggregate principal amount of Additional Bonds
issued under the provisions of the Indenture. The Indenture provides that the City may hereafter
issue Additional Bonds from time to time under certain terms and conditions contained in the
Indenture and, if issued or incurred, such Additional Bonds will rank on a parity of security with
the Bonds, the Series 2006A Bonds, the Series 2007 Bonds and the Series 2009 Bonds and will
be equally and ratably secured by and entitled to the protection of the Indenture.
A-2
4845-0358-9397.5
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds issued
under the Indenture and then outstanding may be declared and may become due and payable
before the stated maturity thereof, together with accrued interest thereon. Modifications or
alterations of the Indenture or of any indenture supplemental thereto, may be made only to the
extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from moneys in the Project Fund in
excess of the amount needed to complete the portions of the Project to be funded with the Bonds.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from surplus Tax Receipts deposited
in the Redemption Fund pursuant to the Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the surplus Tax Receipts shall be allocated to the redemption of the Series
2006A Bonds and the remaining 50% of such surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Series 2009 Bonds, the Bonds and any series of Additional Bonds. Following payment in
whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity, all surplus
Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007, Bonds, the Series 2009 Bonds, the Bonds and any series of
Additional Bonds.
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemption prior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by first
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
A-3
4845-0358-9397.5
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or future alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
A-4
4845-0358-9397.5
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Bond to be
executed by its Mayor and City Clerk, thereunto duly authorized (by their manual or facsimile
signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date hereof
shown above.
ATTEST:
By:
City Clerk
(SEAL)
CITY OF FAYETTEVILLE, ARKANSAS
Mayor
(Form of Trustee's Certificate)
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This bond is one of the Series 2013 Bonds of the issue described in and issued under the
provisions of the within mentioned Indenture.
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Series 2013 Bonds.
Date:
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
ME
Authorized Signature
A-5
4845-0358-9397.5
(Form of Assignment)
ASSIGNMENT
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto , the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: , 20
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
A-6
4845-0358-9397.5
EXECUTION COPY
CITY OF FAYETTEVILLE, ARKANSAS
to
SIMMONS FIRST TRUST COMPANY, N.A.
as Trustee
FOURTH SUPPLEMENTAL TRUST INDENTURE
Dated as of November 1, 2015
This Fourth Supplemental Trust Indenture supplements and amends a Trust Indenture dated as of
November 1, 2006, as previously supplemented and amended by a First Supplemental Trust
Indenture dated as of October 1, 2007; by a Second Supplemental Trust Indenture dated as of
November 1, 2009; and by a Third Supplemental Trust Indenture dated as of November 1, 2013,
each by and between the City of Fayetteville, Arkansas and Simmons First Trust Company,
N.A., as Trustee. The Trust Indenture, as supplemented and amended hereby, secures (i) the
City's $50,000,000 original principal amount of Sales and Use Tax Capital Improvement Bonds,
Series 2006A, (ii) the City's $14,340,000 original principal amount of Sales and Use Tax Capital
Improvement Bonds, Series 2007, (iii) the City's $11,250,000 original principal amount of Sales
and Use Tax Capital Improvement Bonds, Series 2009, (iv) the City's $22,750,000 original
principal amount of Sales and Use Tax Capital Improvement Bonds, Series 2013, and (v) the
City's $9,000,000 original principal amount of Sales and Use Tax Capital Improvement Bonds,
Series 2015.
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue, Suite 2000
Little Rock, Arkansas 72201
4810-8222-9542.4
FOURTH SUPPLEMENTAL TRUST INDENTURE
THIS FOURTH SUPPLEMENTAL TRUST INDENTURE dated as of November 1,
2015, by and between the CITY OF FAYETTEVILLE, ARKANSAS (the "City"), a city of the
first class organized under and existing by virtue of the laws of the State of Arkansas, and
SIMMONS FIRST TRUST COMPANY, N.A., as trustee (the "Trustee"), a national banking
association organized under and existing by virtue of the laws of the United States of America
and having its principal corporate trust office located in Pine Bluff, Arkansas;
WITNESSETH:
WHEREAS, the City Council of the City has previously determined that there is a great
need for a source of revenue to finance all or a portion of the costs of (i) the acquisition,
construction, reconstruction, extension, improving and equipping of certain improvements to the
City's wastewater treatment plants, sewerage and related facilities (the "Wastewater Project"),
(ii) the acquisition, construction, reconstruction, repair, straightening and widening of certain
City streets and related improvements (the "Street Project"), and (iii) the acquisition,
construction and equipping of certain City trail system improvements (the "Trail Project"); and
WHEREAS, the people of the State of Arkansas (the "State") by the adoption of
Amendment No. 62 to the Constitution of the State, approved November 6, 1984 ("Amendment
62"), have authorized cities and counties in the State to issue bonds, upon voter approval, to
finance certain capital improvements of a public nature, and to secure said bonds by a pledge of
the proceeds of certain taxes; and
WHEREAS, the provisions of Amendment 62 have been implemented by the Local
Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl. & Supp.
2013) Sections 14-164-301 et seq. (as from time to time amended, the "Act"); and
WHEREAS, pursuant to the provisions of Ordinance No. 4891, duly adopted by the City
Council of the City on June 20, 2006 (the "Election Ordinance"), there was submitted to the
qualified electors of the City four questions regarding the issuance of an aggregate of not to
exceed $110,000,000 in principal amount of capital improvement bonds pursuant to Amendment
62 and the Act to finance the capital improvements described in the Election Ordinance,
including the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the Election Ordinance, said capital improvement bonds are to
be secured by a pledge of and lien upon (i) all of the receipts of a special city-wide sales and use
tax at the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax"), and (ii)
all of the receipts of a special city-wide sales and use tax at the rate of three-quarters of one
percent (0.75%) (the "0.75% Sales and Use Tax"), each levied pursuant to the Act; and
WHEREAS, at a special election held September 12, 2006, a majority of the qualified
electors of the City voting on each of the aforementioned questions approved the issuance of
capital improvement bonds in the principal amounts and for the specific purposes set forth on the
ballot (and the corresponding levy of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
4810-8222-942.4
Tax, and the pledge of the receipts thereof to the payment of said capital improvement bonds);
and
WHEREAS, pursuant to the provisions of Ordinance No. 4936 of the City, adopted and
approved by the City Council on October 3, 2006, and in accordance with Amendment 62 and
the Act, the City has previously issued its $50,000,000 Sales and Use Tax Capital Improvement
Bonds, Series 2006A (the "Series 2006A Bonds"), for the purpose of financing a portion of the
costs of the Wastewater Project, the Street Project and the Trail Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5504 of the City, adopted and
approved by the City Council on August 23, 2007, and in accordance with Amendment 62 and
the Act, the City has previously issued its $14,340,000 Sales and Use Tax Capital Improvement
Bonds, Series 2007 (the "Series 2007 Bonds"), for the purpose of financing a portion of the costs
of the Wastewater Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5277 of the City, adopted and
approved by the City Council on October 6, 2009, and in accordance with Amendment 62 and
the Act, the City has previously issued its $11,250,000 Sales and Use Tax Capital Improvement
Bonds, Series 2009 (the "Series 2009 Bonds"), for the purpose of financing a portion of the costs
of the Street Project and the Trail Project; and
WHEREAS, pursuant to the provisions of Ordinance No. 5619 of the City, adopted and
approved by the City Council on September 17, 2013, and in accordance with Amendment 62
and the Act, the City has previously issued its $22,750,000 Sales and Use Tax Capital
Improvement Bonds, Series 2013 (the "Series 2013 Bonds"), for the purpose of financing a
portion of the costs of the Street Project; and
WHEREAS, the City and the Trustee have previously entered into a Trust Indenture
dated as of November 1, 2006, as previously supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, and by a Third Supplemental Trust Indenture dated as of November 1,
2013 (as supplemented and amended, the "Original Indenture"), pursuant to which the Series
2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds and the Series 2013 Bonds were
issued and secured; and
WHEREAS, in order to secure additional funds to pay a portion of the costs of additional
components of the Street Project, to fund a debt service reserve, and to pay legal and other
expenses incidental to the issuance of sales and use tax capital improvement bonds for such
purposes, it has been determined appropriate and necessary that the City authorize the issuance
of its $9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015 (the "Series 2015
Bonds"), pursuant to the provisions of Amendment 62 and the Act, such Series 2015 Bonds to be
payable from and secured by a pledge of the receipts of the Sales and Use Taxes (as defined in
the Original Indenture) on a parity with the pledge of the receipts of the Sales and Use Taxes
securing the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds and the Series
2013 Bonds; and
WHEREAS, the conditions for the issuance of Additional Bonds, as set forth in the
Original Indenture, have been satisfied; and
2
4810-8222-9542.4
WHEREAS, the Series 2015 Bonds are to be dated, bear interest, mature and be subject
to redemption as hereinafter in this Fourth Supplemental Trust Indenture set forth in detail; and
WHEREAS, the execution and delivery of this Fourth Supplemental Trust Indenture and
the issuance of the Series 2015 Bonds have been in all respects duly and validly confirmed,
authorized and approved by Ordinance No. 5803 adopted and approved by the City Council of
the City on October 6, 2015; and
WHEREAS, all things necessary to make the Series 2015 Bonds, when authenticated by
the Trustee and issued as in this Fourth Supplemental Trust Indenture provided, the valid,
binding and legal obligations of the City according to the import thereof, and to constitute the
Indenture (as defined below) a valid pledge of the receipts of the Sales and Use Taxes to the
payment of the principal of, premium, if any, and interest on the Series 2006A Bonds, the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and all
Additional Bonds (the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds, the Series 2015 Bonds and such Additional Bonds are hereinafter referred to
as the "Bonds"), have been done and performed, and the creation, execution and delivery of this
Fourth Supplemental Trust Indenture and the creation, execution, issuance and delivery of the
Series 2015 Bonds, subject to the terms hereof, have in all respects been duly authorized; and
WHEREAS, in order to make proper provision for the security of the Series 2015 Bonds,
it is necessary that the Original Indenture be amended and supplemented as effected hereby;
NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, THIS
FOURTH SUPPLEMENTAL TRUST INDENTURE WITNESSETH:
Section 1.01. It is understood and agreed that the provisions of the Original Indenture
shall extend to and apply to the security and benefit of the Series 2015 Bonds and that the term
"Bonds" as used in the Original Indenture is hereby recognized to include and shall be deemed to
refer to (where applicable) the Series 2015 Bonds.
Section 1.02. Section 101 of the Original Indenture is hereby amended by adding thereto
the following definitions (and by striking any definitions which are supplanted by the definitions
set forth below):
"Additional Bonds" mean Bonds in addition to the Series 2006A Bonds, the Series 2007
Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds which are
issued under the provisions of Section 212 of this Indenture.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the
City on October 3, 2006, which authorized the issuance of the Series 2006A Bonds pursuant to
this Indenture, (ii) Ordinance No. 5054, adopted by the City on August 23, 2007, which
authorized the issuance of the Series 2007 Bonds pursuant to this Indenture, (iii) Ordinance No.
5277, adopted by the City on October 6, 2009, which authorized the issuance of the Series 2009
Bonds pursuant to this Indenture, (iv) Ordinance No. 5619, adopted by the City on September
17, 2013, which authorized the issuance of the Series 2013 Bonds pursuant to this Indenture, and
(v) Ordinance No. 5803, adopted by the City on October 6, 2015, which authorized the issuance
of the Series 2015 Bonds pursuant to this Indenture.
3
4810-8222-9542.4
"Bonds" mean the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds,
the Series 2013 Bonds, the Series 2015 Bonds and all Additional Bonds issued by the City
pursuant to this Indenture. Except to the extent provided in Section 209 hereof and except for
refunding bonds issued under the provisions of Section 212 hereof, the aggregate principal
amount of Bonds issued hereunder shall not exceed $107,340,000.
"Indenture" means this Trust Indenture dated as of November 1, 2006, as amended and
supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007, by a Second
Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust
Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as
of November 1, 2015, each by and between the City and the Trustee, pursuant to which the
Bonds are issued, and any further amendments and supplements thereto.
"Investment Securities" means, if and to the extent the same are at the time legal for
investment of Funds and Accounts held under this Indenture:
(a) cash (fully insured by the Federal Deposit Insurance Corporation);
(b) Government Securities;
(c) Federal Housing Administration debentures;
(d) The obligations of the following government-sponsored agencies which
are not backed by the full faith and credit of the United States of America:
(1) Federal Home Loan Mortgage Corporation (FHLMC) senior debt
obligations and Participation certificates (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(2) Farm Credit System (formerly Federal Land Banks, Federal
Intermediate Credit Banks and Banks for Cooperatives) consolidated system -wide
bonds and notes;
(3) Federal Home Loan Banks (FHL Banks) consolidated debt
obligations; and
(4) Federal National Mortgage Association (FNMA) senior debt
obligations and mortgage-backed securities (excluded are stripped mortgage
securities which are purchased at prices exceeding their principal amounts);
(e) Unsecured certificates of deposit, time deposits, and bankers' acceptances
(having maturities of not more than 365 days) of any bank the short-term obligations of
which are rated "A-1+" or better by S&P and "Prime -1" by Moody's;
(f) Deposits the aggregate amount of which are fully insured by the Federal
Deposit Insurance Corporation, in banks which have capital and surplus of at least $15
million;
(g) Commercial paper (having original maturities of not more than 270 days)
rated "A-1+" by S&P and "Prime -1" by Moody's;
(h) Money market funds rated "Aam" or "AAm-G" by S&P, or better and if
rated by Moody's rated "Aa2" or better;
(i) "State Obligations", which means:
4
4810-8222-9542.4
(1) Direct general obligations of any state of the United States of
America or any subdivision or agency thereof to which is pledged the full faith
and credit of a state the unsecured general obligation debt of which is rated at
least "A3" by Moody's and at least "A-" by S&P, or any obligation fully and
unconditionally guaranteed by any state, subdivision or agency whose unsecured
general obligation debt is so rated;
(2) Direct general short-term obligations of any state agency or
subdivision or agency thereof described in (a) above and rated "A-1+" by S&P
and "MIG -1" by Moody's; and
(3) Special Revenue Bonds (as defined in the United States
Bankruptcy Code) of any state or state agency described in (b) above and rated
"AA-" or better by S&P and "Aa3" or better by Moody's;
0) Pre -refunded municipal obligations rated "AAA" by S&P and "Aaa" by
Moody's meeting the following requirements:
(1) the municipal obligations are (I) not subject to redemption prior to
maturity or (II) the trustee for the municipal obligations has been given
irrevocable instructions concerning their call and redemption and the issuer of the
municipal obligations has covenanted not to redeem such municipal obligations
other than as set forth in such instructions;
(2) the municipal obligations are secured by cash or U.S. Treasury
Obligations which may be applied only to payment of the principal of, interest
and premium on such municipal obligations;
(3) the principal of and interest on the U.S. Treasury Obligations (plus
any cash in the escrow) has been verified by the report of independent certified
public accountants to be sufficient to pay in full all principal of, interest, and
premium, if any, due and to become due on the municipal obligations
("Verification Report");
(4) the cash or U.S. Treasury Obligations serving as security for the
municipal obligations are held by an escrow agent or trustee in trust for owners of
the municipal obligations;
(5) no substitution of a U.S. Treasury Obligation shall be permitted
except with another U. S. Treasury Obligation and upon delivery of a new
Verification Report; and
(6) the cash or U.S. Treasury Obligations are not available to satisfy
any other claims, including those by or against the trustee or escrow agent; and
(k) the 2013 Reserve Policy and the 2015 Reserve Policy.
2015 Reserve Insurer" means Assured Guaranty Municipal Corp., a New York stock
insurance company, or any successor thereto or assignee thereof.
"2015 Reserve Policy" means the municipal bond debt service reserve insurance policy
issued by the 2015 Reserve Insurer and deposited into the Series 2015 Account of the Debt
Service Reserve Fund with respect to the Series 2015 Bonds.
5
4810-8222-9542.4
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to
5% of the original principal amount of such series of Bonds. For all purposes of this Indenture,
the Reserve Requirement may be satisfied by cash or by Investment Securities, including the
2006A Reserve Policy, the 2007 Reserve Policy, the 2009 Reserve Policy, the 2013 Reserve
Policy and the 2015 Reserve Policy.
"Series 2015 Bonds" means City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2015, issued under and secured by this Indenture in the aggregate
principal amount of $9,000,000.
Section 2.01. Section 201(c) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(c) The Bonds shall be equally and ratably payable and secured hereunder
without priority by reason of date of adoption of this Indenture or any Supplemental
Indenture authorizing their issuance or by reason of their series, number, date, date of
issue, execution, authentication or sale, or otherwise; provided, however, (i) while the
Series 2006A Bonds are Outstanding, 50% of Surplus Tax Receipts shall be allocated to
the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to
the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds,
the Series 2015 Bonds and any other series of Additional Bonds hereafter issued, and (ii)
following payment in whole of the Series 2006A Bonds at maturity or upon redemption
prior to maturity, all Surplus Tax Receipts shall be allocated ratably (based on relative
outstanding principal amounts) to the redemption of the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any other series of
Additional Bonds hereafter issued."
Section 2.02. Section 202 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 202. Authorized Amount. There is hereby authorized the issuance
of bonds of the City to be designated "Sales and Use Tax Capital Improvement Bonds,
Series 2006A" in the principal amount of Fifty Million Dollars ($50,000,000) (the "Series
2006A Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2007" in the principal
amount of Fourteen Million Three Hundred Forty Thousand Dollars ($14,340,000) (the
"Series 2007 Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2009" in the principal
amount of Eleven Million Two Hundred Fifty Thousand Dollars ($11,250,000) (the
"Series 2009 Bonds"). There is hereby authorized the issuance of bonds of the City to be
designated "Sales and Use Tax Capital Improvement Bonds, Series 2013" in the principal
amount of Twenty Two Million Seven Hundred Fifty Thousand Dollars ($22,750,000)
(the "Series 2013 Bonds"). There is hereby authorized the issuance of bonds of the City
to be designated "Sales and Use Tax Capital Improvement Bonds, Series 2015" in the
principal amount of Nine Million Dollars ($9,000,000) (the "Series 2015 Bonds"). No
Bonds may be issued under the provisions of this Indenture except in accordance with
this Article II. The total principal amount of Bonds that may be issued hereunder by the
6
4810-8222-9542.4
City is hereby expressly limited to $107,340,000, except as provided in Section 209 and
except for refunding bonds issued under the provisions of Section 212 hereof."
Section 2.03. Article II of the Original Indenture is hereby amended by adding at the
end thereof the following sections:
"Section 226. Details of Series 2015 Bonds. The Series 2015 Bonds (i) shall be
designated "City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement
Bonds, Series 2015," (ii) shall be in the aggregate principal amount of $9,000,000,
(iii) shall be dated as of the date of their delivery, (iv) shall bear interest from such date at
the rates hereinafter provided until paid, payable semiannually on May 1 and November 1
of each year, commencing May 1, 2016, (v) shall be issued in denominations of $5,000
each, or any integral multiple thereof, (vi) shall be numbered from R15-1 upwards in
order of issuance according to the records of the Trustee, and (vii) shall mature, unless
sooner redeemed in the manner in this Indenture set forth, on November 1 in each of the
years and in the amounts set forth in the following table, which table also sets forth the
interest rates for the Series 2015 Bonds:
Year
(November 1) Principal Amount Interest Rate
2016
$ 930,000
2.000%
2017
945,000
2.000%
2018
965,000
2.000%
2019
980,000
2.000%
2020
1,000,000
1.600%
2021
1,020,000
1.700%
2022
1,035,000
1.800%
2023
1,055,000
1.550%
2024
1,070,000
1.000%
Section 227. Form of Series 2015 Bonds. The Series 2015 Bonds shall be
initially issued as fully registered bonds, without coupons, in the form of nine typewritten
bond certificates (one for each maturity) to be delivered to the Securities Depository.
Each such certificate shall be initially registered in the name of the nominee of the
Securities Depository, and no Beneficial Owner will receive a certificate representing his
interest in the Series 2015 Bonds, except upon the occurrence of the events described in
Section 216 of this Indenture. Beneficial Owners shall be deemed to have waived any
right to receive a bond certificate except under the circumstances described in Section
216. The Series 2015 Bonds and the Trustee's certificate of authentication to be
endorsed thereon shall be in substantially the form set forth in Exhibit A to the Fourth
Supplemental Trust Indenture, with appropriate variations, insertions and omissions as
permitted or required by this Indenture.
Section 228. Delivery of Series 2015 Bonds. Simultaneously with the
delivery of the Series 2015 Bonds, the Trustee shall apply the proceeds thereof as
follows:
7
4810-8222-9542.4
(a) $14,850.00 shall be transferred to the 2015 Reserve Insurer in
payment of the premium on the 2015 Reserve Policy, which 2015 Reserve Policy
shall be deposited in the Series 2015 Account of the Debt Service Reserve Fund;
(b) $65,000.00 shall be deposited in the Costs of Issuance Fund for
payment of Costs of Issuance of the Series 2015 Bonds as directed by a
Certificate of the City; and
(c) The balance of said proceeds in the amount of $8,914,875.65 shall
be deposited in the Series 2015 Street Subaccount of the Project Fund."
Section 3.01. Article III of the Original Indenture is hereby amended by adding at the
end thereof the following section:
"Section 310. Redemption of Series 2015 Bonds. (a) The Series 2015
Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the
Trustee shall determine within a maturity, at a redemption price equal to 100% of
the principal amount being redeemed, plus accrued interest to the date of
redemption, from moneys in the Series 2015 Street Subaccount of the Project
Fund in excess of the amount needed to complete the portion of the Street Project
intended to be funded with the Series 2015 Bonds, which moneys shall be
transferred to the Redemption Fund pursuant to Section 502 hereof.
(b) The Series 2015 Bonds shall be redeemed prior to maturity, in
whole or in part, on any interest payment date, in inverse order of maturity and by
lot in such manner as the Trustee shall determine within a maturity, at a
redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from Surplus Tax Receipts deposited in
the Redemption Fund pursuant to Section 503 hereof. So long as the Series
2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be allocated
to the redemption of the Series 2006A Bonds and the remaining 50% of such
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009
Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any other series of
Additional Bonds. Following payment in whole of the Series 2006A Bonds at
maturity or upon redemption prior to maturity, all Surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and any other series of Additional Bonds."
Section 4.01. Section 501(a) of the Original Indenture is hereby amended and restated to
read as follows:
"(a) There are hereby created and established the following Funds and Accounts:
(i) Project Fund, and a Street Account (with a Series 2006A, a Series
2009 Subaccount, a Series 2013 Subaccount and a Series 2015 Subaccount), a
Trail Account (with a Series 2006A and a Series 2009 Subaccount) and a
8
4810-8222-9542.4
Wastewater Account (with a Series 2006A Subaccount and a Series 2007
Subaccount) therein;
therein;
(ii) Revenue Fund;
(iii) Bond Fund, and an Interest Account and a Principal Account
(iv) Redemption Fund;
(v) Debt Service Reserve Fund, and a Series 2006A Account, a Series
2007 Account, a Series 2009 Account, a Series 2013 Account and a Series 2015
Account therein;
(vi) Cost of Issuance Fund; and
(vii) Rebate Fund."
Section 4.02. Section 503(b) of the Original Indenture is hereby amended and restated to
read as follows:
"(b) Upon receipt, but in no event later than the last day of each month in
which receipts of the Sales and Use Taxes are deposited in the Revenue Fund,
commencing no later than March 30, 2007, there shall be transferred from the Revenue
Fund, in the following order, the amounts set forth below:
FIRST: For deposit to the Interest Account of the Bond Fund, an
amount equal to one-sixth (1/6) of the interest on the Outstanding Bonds due on
the next interest payment date; provided, however, (i) with respect to the deposits
to be made to the Interest Account relating to the Series 2006A Bonds during the
months of March, 2007 through October, 2007, such deposits shall be in an
amount equal to one-seventh (1/7) of the interest due on the Series 2006A Bonds
on November 1, 2007, and (ii) with respect to the deposits to be made to the
Interest Account relating to the Series 2007 Bonds during the months of October,
2007 through April, 2008, such deposits shall be in an amount equal to one-
seventh (1/7) of the interest due on the Series 2007 Bonds on May 1, 2008;
SECOND: For deposit to the Principal Account of the Bond Fund, an
amount equal to one -twelfth (1/12) of the next scheduled principal maturity of
Outstanding Bonds (including mandatory sinking fund redemptions); provided,
however, with respect to the Series 2006A Bonds, the Series 2007 Bonds and the
Series 2009 Bonds, such deposits shall not commence until November 2014;
THIRD: For deposit to the Debt Service Reserve Fund, an amount
sufficient to cure any deficiency in the Debt Service Reserve Fund (including any
reimbursement to the 2006A Insurer under the 2006A Reserve Policy, any
reimbursement to the 2007 Insurer under the 2007 Reserve Policy, any
reimbursement to the 2009 Insurer under the 2009 Reserve Policy, any
9
4810-8222-9542.4
reimbursement to the 2013 Reserve Insurer under the 2013 Reserve Policy, and any
reimbursement to the 2015 Reserve Insurer under the 2015 Reserve Policy);
FOURTH: For deposit to the Rebate Fund, an amount sufficient to
satisfy the City's obligations under Section 507 hereof,
FIFTH: For payment to the Trustee and Paying Agent, the amount,
if any, necessary to pay or reimburse the Trustee and Paying Agent for fees and
expenses related to the Bonds; and
SIXTH: All remaining moneys ("Surplus Tax Receipts") will be
transferred to the Redemption Fund and shall be applied to call Bonds for
redemption prior to maturity as provided in Section 301(b) and Section 506 of the
Indenture."
Section 4.03. Section 505 of the Original Indenture is hereby amended and supplemented
to read as follows:
"Section 505. Cost of Issuance Fund. There shall be deposited to the credit of
the Cost of Issuance Fund all moneys received for said Fund pursuant to Section 208,
Section 219, Section 222, Section 225 and Section 228 hereof. The Trustee shall pay
those Costs of Issuance as directed by the City pursuant to a Certificate delivered on a
Closing Date. After all Costs of Issuance have been paid (and in any event not later than
January 1, 2007 with respect to the Series 2006A Bonds, December 1, 2007 with respect
to the Series 2007 Bonds, December 1, 2009 with respect to the Series 2009 Bonds,
December 1, 2013 with respect to the Series 2013 Bonds, and December 1, 2015 with
respect to the Series 2015 Bonds), any remaining moneys in the Cost of Issuance Fund
shall be transferred to the Interest Account of the Bond Fund."
Section 4.04. Section 506 of the Original Indenture is hereby amended and
supplemented to read as follows:
"Section 506. Redemption Fund. (a) There shall be deposited to the credit of
the Redemption Fund all moneys required to be transferred thereto pursuant to
Section 502 and Section 503 of this Indenture.
(b) Moneys credited to the Redemption Fund shall be expended only
as set forth in this Section 506.
(c) Moneys in the Redemption Fund shall be transferred to the
Principal Account of the Bond Fund at such times as may be necessary to
effectuate, on the first available date, redemptions of Bonds required by
Section 301(a)(1) and (2), Section 307(a) and (b), Section 308(a) and (b), Section
309(a) and (b), and Section 310(a) and (b) of this Indenture. So long as the Series
2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be allocated
to the redemption of the Series 2006A Bonds and the remaining 50% of such
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009
Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of
10
4810-8222-9542.4
Additional Bonds. Following payment in whole of the Series 2006A Bonds at
maturity or upon redemption prior to maturity, all Surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and any series of Additional Bonds.
(d) The amounts accumulated in the Redemption Fund, if so directed
by the City by means of a Certificate delivered to the Trustee, shall be applied by
the Trustee to the purchase of Bonds of the maturities which would otherwise be
redeemed pursuant to Section 301(a)(1) and (2), Section 307(a) and (b), Section
308(a) and (b), Section 309(a) and (b), Section 310(a) and (b) and this
Section 506 but for the provisions of this subsection (d), at prices directed by the
City not exceeding the applicable redemption prices of the Bonds which would be
redeemed but for the operation of this sentence. Interest accrued on the Bonds so
purchased shall be paid from moneys credited to the Interest Account of the Bond
Fund."
Section 5.01. Section 902(a) of the Original Indenture is hereby amended and
supplemented to read as follows:
"(a) Subject to subsection (b) of this Section 902, the City shall, from moneys
lawfully available therefor, pay to the Trustee and any Paying Agent reasonable
compensation for all services performed hereunder and also all reasonable expenses,
charges and other disbursements and those of their attorneys, agents and employees
incurred in and about the administration and execution of the trusts hereby created and
the performance of the powers and duties hereunder and, to the extent permitted by law
and from moneys lawfully available therefor, shall indemnify and save the Trustee
harmless against any liabilities which it may incur in the exercise and performance of its
powers and duties hereunder. With respect to the Series 2006A Bonds, the Trustee's
initial authentication fee shall be $3,500 and the annual administration fee of the Trustee
shall be $4,000 annually prior to the final Completion Date with respect to any of the
Projects, and $3,500 annually thereafter. With respect to the Series 2007 Bonds, the
Trustee's initial authentication fee shall be $1,500 and the annual administration fee of
the Trustee shall be $1,500 annually prior to the final Completion Date with respect to
any of the Projects, and $1,500 annually thereafter. With respect to the Series 2009
Bonds, the Trustee's initial authentication fee shall be $1,000 and the annual
administration fee of the Trustee shall be $1,500 annually prior to the final Completion
Date with respect to any of the Projects, and $1,000 annually thereafter. With respect to
the Series 2013 Bonds, the Trustee's initial authentication fee shall be $3,000 and the
annual administration fee of the Trustee shall be $3,000 annually prior to the final
Completion Date with respect to the Street Project, and $2,500 annually thereafter. With
respect to the Series 2015 Bonds, the Trustee's initial authentication fee shall be $2,500
and the annual administration fee of the Trustee shall be $3,000 annually prior to the final
Completion Date with respect to the Street Project, and $2,500 annually thereafter. If the
City shall fail to make any payment required by this subsection (a), the Trustee may make
such payment from any moneys in its possession under the provisions of this Indenture
and shall be entitled to a preference therefor over any of the Bonds Outstanding
hereunder. The City shall not be required to indemnify the Trustee against any liabilities
11
4810-8222-9542.4
which the Trustee may incur as a result of negligent or wrongful acts or omissions of the
Trustee."
Section 6.01. The Original Indenture is hereby amended and supplemented by adding at
the end thereof the following Article:
"ARTICLE XVI
PROVISIONS RELATED TO 2015 RESERVE POLICY
Section 16.01. Provisions Related to 2015 Reserve Policy.
Notwithstanding any provision to the contrary contained in the Indenture, so long
as the 2015 Reserve Policy remains in full force and effect (or any amounts are
owed the 2015 Reserve Insurer in connection therewith), the provisions of this
Article XVI shall control where applicable.
(a) The prior written consent of the 2015 Reserve Insurer shall be a
condition precedent to the deposit of any credit facility (a "Credit Facility") to the
Series 2015 Account of the Debt Service Reserve Fund established for the Series
2015 Bonds (for purposes of this Article XVI, the "Reserve Fund") in lieu of a
cash deposit into the Reserve Fund. Amounts drawn under the 2015 Reserve
Policy shall be available only for the payment of scheduled principal and interest
on the Series 2015 Bonds when due.
(b) The City shall repay any draws under the 2015 Reserve Policy and
pay all related reasonable expenses incurred by the 2015 Reserve Insurer and shall
pay interest thereon from the date of payment by the 2015 Reserve Insurer at the
Late Payment Rate. "Late Payment Rate" means the lesser of (x) the greater of (i)
the per annum rate of interest, publicly announced from time to time by JPMorgan
Chase Bank at its principal office in the City of New York, as its prime or base
lending rate ("Prime Rate") (any change in such Prime Rate to be effective on the
date such change is announced by JPMorgan Chase Bank) plus 5%, and (ii) the
then applicable highest rate of interest on the Series 2015 Bonds, and (y) the
maximum rate permissible under applicable usury or similar laws limiting interest
rates. The Late Payment Rate shall be computed on the basis of the actual
number of days elapsed over a year of 360 days. In the event JPMorgan Chase
Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly
announced prime or base lending rate of such national bank as the 2015 Reserve
Insurer shall specify. If the interest provisions of this subparagraph (b) shall
result in an effective rate of interest which, for any period, exceeds the limit of the
usury or any other laws applicable to the indebtedness created herein, then all
sums in excess of those lawfully collectible as interest for the period in question
shall, without further agreement or notice between or by any party hereto, be
applied as additional interest for any later periods of time when amounts are
outstanding hereunder to the extent that interest otherwise due hereunder for such
periods plus such additional interest would not exceed the limit of the usury or
such other laws, and any excess shall be applied upon principal immediately upon
receipt of such moneys by the 2015 Reserve Insurer, with the same force and
effect as if the City had specifically designated such extra sums to be so applied
12
4810-8222-9542.4
and the 2015 Reserve Insurer had agreed to accept such extra payment(s) as
additional interest for such later periods. In no event shall any agreed -to or actual
exaction as consideration for the indebtedness created herein exceed the limits
imposed or provided by the law applicable to this transaction for the use or
detention of money or for forbearance in seeking its collection.
Repayment of draws and payment of expenses and accrued interest
thereon at the Late Payment Rate (collectively, "Policy Costs") shall commence
in the first month following each draw, and each such monthly payment shall be
in an amount at least equal to 1/12 of the aggregate of Policy Costs related to such
draw.
Amounts in respect of Policy Costs paid to the 2015 Reserve Insurer shall
be credited first to interest due, then to the expenses due and then to principal due.
As and to the extent that payments are made to the 2015 Reserve Insurer on
account of principal due, the coverage under the 2015 Reserve Policy will be
increased by a like amount, subject to the terms of the 2015 Reserve Policy. The
obligation to pay Policy Costs shall be secured by a valid lien on all revenues and
other collateral pledged as security for the Series 2015 Bonds (subject only to the
priority of payment provisions set forth under the Indenture), and there is hereby
granted to the Trustee in favor of the 2015 Reserve Insurer a security interest in
the Trust Estate (subject only to the priority of payment provisions set forth
herein).
All cash and investments in the Reserve Fund shall be transferred to the
Bond Fund for payment of debt service on Series 2015 Bonds before any drawing
may be made on the 2015 Reserve Policy or any other Credit Facility credited to
the Reserve Fund in lieu of cash. Payment of any Policy Costs shall be made
prior to replenishment of any such cash amounts. Draws on all Credit Facilities
(including the 2015 Reserve Policy) on which there is available coverage shall be
made on a pro -rata basis (calculated by reference to the coverage then available
thereunder) after applying all available cash and investments in the Reserve Fund.
Payment of Policy Costs and reimbursement of amounts with respect to other
Credit Facilities shall be made on a pro -rata basis prior to replenishment of any
cash drawn from the Reserve Fund. For the avoidance of doubt, "available
coverage" means the coverage then available for disbursement pursuant to the
terms of the applicable alternative credit instrument without regard to the legal or
financial ability or willingness of the provider of such instrument to honor a claim
or draw thereon or the failure of such provider to honor any such claim or draw.
(c) Upon a failure to pay Policy Costs when due or any other breach of
the terms of this Article XVI, the 2015 Reserve Insurer shall be entitled to
exercise any and all legal and equitable remedies available to it, including those
provided under the Indenture, other than (i) acceleration of the maturity of the
Series 2015 Bonds or (ii) remedies which would adversely affect owners -of the
Series 2015 Bonds.
(d) The Indenture shall not be discharged until all Policy Costs owing
the 2015 Reserve Insurer shall have been paid in full. The City's obligation to
13
4810-8222-9542.4
pay such amounts shall expressly survive payment in full of the Series 2015
Bonds.
(e) The City shall include any Policy Costs then due and owing the
2015 Reserve Insurer in the calculation of the additional bonds test in the
Indenture.
(f) The Trustee shall ascertain the necessity for a claim upon the 2015
Reserve Policy in accordance with the provisions of subparagraph (b) hereof and
will provide notice to the 2015 Reserve Insurer in accordance with the terms of
the 2015 Reserve Policy at least five Business Days prior to each date upon which
interest or principal is due on the Series 2015 Bonds. Where deposits are required
to be made by the City with the Trustee to the Bond Fund for the Series 2015
Bonds more often than semi-annually, the Trustee shall be instructed to give
notice to the 2015 Reserve Insurer of any failure of the City to make timely
payment in full of such deposits within two Business Days of the date due.
(g) The City will pay or reimburse the 2015 Reserve Insurer any and
all charges, fees, costs, losses, liabilities and expenses which the 2015 Reserve
Insurer may pay or incur, including, but not limited to, fees and expenses of
attorneys, accountants, consultants and auditors and reasonable costs of
investigations, in connection with (i) any accounts established to facilitate
payments under the 2015 Reserve Policy, (ii) the administration, enforcement,
defense or preservation of any rights in respect of the Indenture or any document
executed in connection with the Series 2015 Bonds (the "Related Documents"),
including defending, monitoring or participating in any litigation or proceeding
(including any bankruptcy proceeding in respect of the City) relating to the
Indenture or any other Related Document, any party to the Indenture or any other
Related Document or the transactions contemplated by the Related Documents,
(iii) the foreclosure against, sale or ether disposition of any collateral securing any
obligations under the Indenture or any other Related Document, if any, or the
pursuit of any remedies under the Indenture or any other Related Document, to
the extent such costs and expenses are not recovered from such foreclosure, sale
or other disposition, (iv) any amendment, waiver or other action with respect to,
or related to the Indenture, the 2015 Reserve Policy or any other Related
Document whether or not executed or completed, or (v) any action taken by the
2015 Reserve Insurer to cure a default or termination or similar event (or to
mitigate the effect thereof) under the Indenture or any other Related Document;
costs and expenses shall include a reasonable allocation of compensation and
overhead attributable to time of employees of the 2015 Reserve Insurer spent in
connection with the actions described in clauses (ii) through (v) above. The 2015
Reserve Insurer reserves the right to charge a reasonable fee as a condition to
executing any amendment, waiver or consent proposed in respect of the Indenture
or any other Related Document. Amounts payable by the City hereunder shall
bear interest at the Late Payment Rate from the date such amount is paid or
incurred by the 2015 Reserve Insurer until the date the 2015 Reserve Insurer is
paid in full.
14
4810-8222-9542.4
(h) The obligation of the City to pay all amounts due to the 2015
Reserve Insurer shall be an absolute and unconditional obligation of the City and
will be paid or performed strictly in accordance with the provisions of this Article
XVI, irrespective of (i) any lack of validity or enforceability of or any amendment
or other modifications of, or waiver with respect to the Series 2015 Bonds, the
Indenture or any other Related Document; (ii) any amendment or other
modification of, or waiver with respect to the 2015 Reserve Policy; (iii) any
exchange, release or non -perfection of any security interest in property securing
the Series 2015 Bonds, the Indenture or any other Related Document; (iv)
whether or not such Series 2015 Bonds are contingent or matured, disputed or
undisputed, liquidated or unliquidated; (v) any amendment, modification or
waiver of or any consent to departure from the 2015 Reserve Policy, the Indenture
or any of the other Related Documents; (vi) the existence of any claim, setoff,
defense (other than the defense of payment in full), reduction, abatement or other
right which the City may have at any time against the Trustee or any other person
or entity other than the 2015 Reserve Insurer, whether in connection with the
transactions contemplated herein or in any other Related Documents or any
unrelated transactions; (vii) any statement or any other document presented under
or in connection with the 2015 Reserve Policy proving in any and all respects
invalid, inaccurate, insufficient, fraudulent or forged or any statement therein
being untrue or inaccurate in any respect; or (viii) any payment by the 2015
Reserve Insurer under the 2015 Reserve Policy against presentation of a
certificate or other document which does not strictly comply with the terms of the
2015 Reserve Policy.
(i) The City shall fully observe, perform, and fulfill each of the
provisions (as each of those provisions may be amended, supplemented, modified
or waived with the prior written consent of the 2015 Reserve Insurer) of the
Indenture applicable to it, each of the provisions thereof being expressly
incorporated into this Article XVI by reference solely for the benefit of the 2015
Reserve Insurer as if set forth directly herein. No provision of the Indenture or
any other Related Document shall be amended, supplemented, modified or
waived, without the prior written consent of the 2015 Reserve Insurer, in any
material respect or otherwise in a manner that could adversely affect the payment
obligations of the City hereunder or the priority accorded to the reimbursement of
Policy Costs under the Indenture. The 2015 Reserve Insurer is hereby expressly
made a third party beneficiary of the Indenture and other Related Documents.
0) The City covenants to provide to the 2015 Reserve Insurer,
promptly upon request, any information regarding the Series 2015 Bonds or the
financial condition and operations of the City as reasonably requested by the 2015
Reserve Insurer. The City will permit the 2015 Reserve Insurer to discuss the
affairs, finances and accounts of the City or any information the 2015 Reserve
Insurer may reasonably request regarding the security for the Series 2015 Bonds
with appropriate officers of the City and will use commercially reasonable efforts
to enable the 2015 Reserve Insurer to have access to the facilities, books and
records of the City on any business day upon reasonable prior notice.
15
4810-8222-9542.4
(k) Notices and other information to the 2015 Reserve Insurer shall be
sent to the following address (or such other address as the 2015 Reserve Insurer
may designate in writing): Assured Guaranty Municipal Corp., 31 West 52nd
Street, New York, New York 10019 Attention: Managing Director -Surveillance;
Re: Policy No. 217208-5."
Section 7.01. Severability. (a) If any provisions of this Fourth Supplemental Trust
Indenture shall be held or deemed to be or shall, in fact, be inoperative or unenforceable as
applied in any particular case in any jurisdiction or jurisdictions or in all jurisdictions or in all
cases because it conflicts with any provisions or any constitution or statute or rule of public
policy, or for any other reason, such circumstances shall not have the effect of rendering the
provision in question inoperative or unenforceable in any other case or circumstance, or of
rendering any other provision or provisions herein contained invalid, inoperative or
unenforceable to any extent whatever.
(b) The invalidity of any one or more phrases, sentences, clauses or paragraphs in this
Fourth Supplemental Trust Indenture contained shall not affect the remaining portions of this
Fourth Supplemental Trust Indenture or any part thereof.
Section 7.02. Applicable Provisions of Law. This Fourth Supplemental Trust Indenture
shall be considered to have been executed in the State of Arkansas and it is the intention of the
parties that the substantive law of the State of Arkansas govern as to all questions of
interpretation, validity and effect.
Section 7.03. Counterparts. This Fourth Supplemental Trust Indenture may be executed
in several counterparts, each of which shall be an original and all of which shall constitute but
one and the same instrument.
Section 7.04. Ratification of Original Indenture. As supplemented and amended hereby,
the Original Indenture is hereby ratified and confirmed.
16
4810-8222-9542.4
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
CITY OF FOETTEVIL�E, ARKANSAS
0,
ATTEST:
By:
City Clerk��.� fill °I
(SEA)
yJ ®� SIMMONS FIRST TRUST COMPANY, N.A.,
Z as Trustee
®s
By:
Title: Vice President & Corporate Trust Officer
ATTEST:
By:
Title: Sr. Vice President & Corporate Trust Officer
(SEAL)
[SIGNATURE PAGE TO FOURTH SUPPLEMENTAL TRUST INDENTURE]
4810-8222-9542.4
IN WITNESS WHEREOF, the City has caused these presents to be signed in its name
and behalf by its Mayor and its corporate seal to be hereunto affixed and attested by its City
Clerk, and to evidence its acceptance of the trust hereby created, the Trustee has caused these
presents to be signed in its behalf by its duly authorized officers and its corporate seal to be
hereto affixed.
CITY OF FAYETTEVILLE, ARKANSAS
Mayor
ATTEST:
By:
City Clerk
(SEAL)
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By.
Title: Vice President & Corporate Trust Officer
ATTEST:
By:
Title: Sr. Vice gresident & Trust Officer
(SEAI)at�ST TgUS
`14,
ct5. 'GORPO C�
\42999
.... _a
[SIGNATURE PAGE TO FOURTH SUPPLEMENTAL TRUST INDENTURE]
4810-8222-9542.4
ACKNOWLEDGMENT
STATE OF ARKANSAS )
) ss.
COUNTY OF WASHINGTON )
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Lioneld Jordan and Sondra
Smith, Mayor and City Clerk, respectively, of the City of Fayetteville, Arkansas, to me
personally known, who stated that they were duly authorized in their respective capacities to
execute the foregoing instrument for and in the name of the City, and further stated and
acknowledged that they had signed, executed and delivered the foregoing instrument for the
consideration, uses and purposes therein mentioned and set forth. //���
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this �ay
of November, 2015.
U
Notary Public
My Comb#expires:'
®�®mQ4®�SS0 #IP3�m
ap���Q� A R Y66'.� •Bli�
(SIR pug��G
sv 2 •®�Aiies 2-1��•®��`®
s�®®®`� 'O 6 e'�
[ACKNOWLEDGEMENT TO FOURTH SUPPLEMENTAL TRUST INDENTURE]
4810-8222-9542.4
ACKNOWLEDGMENT
STATE OF ARKANSAS
ss.
COUNTY OF JEFFERSON
Before me a Notary Public, duly commissioned, qualified and acting within and for the
State and county aforesaid, appeared in person the within named Glenda Dean and Roy Ferrell,
the Vice President and Corporate Trust Officer and the Senior Vice President and Corporate
Trust Officer, respectively, of Simmons First Trust Company, N.A., to me personally known,
who stated that they were duly authorized in their respective capacities to execute the foregoing
instrument for and in the name of the Trust Company, and further stated and acknowledged that
they had signed, executed and delivered the foregoing instrument for the consideration, uses and
purposes therein mentioned and set forth.
IN TESTIMONY WHEREOF, I have hereunto set my hand and official seal this 12th
day of November, 2015.
Notary Public
My Commission expires:
fro k� L.2oA"0-%1
I. y kb Ark
JeffersonArkansas
[ACKNOWLEDGEMENT TO FOURTH SUPPLEMENTAL TRUST INDENTURE]
4810-8222-9542.4
EXHIBIT A TO FOURTH SUPPLEMENTAL TRUST INDENTURE
Form of Series 2015 Bond
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15 -
REGISTERED
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: %
Date of Bond: November , 2015
Registered Owner: CEDE & CO.
Principal Amount:
KNOW ALL MEN BY THESE PRESENTS:
Maturity Date: November 1, 20_
CUSIP: 312673
DOLLARS
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
A-1
4810-8222-9542.4
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
streets and related improvements (the "Project"). Bond proceeds will be utilized to pay Project
costs, to fund a debt service reserve, and to pay the costs of issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013,
and by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented
and amended, the "Indenture"), by and between the City and the Trustee, which Indenture is
available for inspection at the principal corporate trust office of the Trustee. Reference is hereby
made to the Indenture and to all indentures supplemental thereto for the provisions, among
others, with respect to the nature and extent of the security, the rights, duties and obligations of
the City, the Trustee and the owners of the Bonds, and the terms upon which the Bonds are
issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2013) §§14-164-301 et seq. (as from time to time
amended, the "Local Government Bond Act"), Ordinance No. 5803 of the City adopted October
6, 2015, which ordinance authorized the execution and delivery of the Fourth Supplemental
Trust Indenture, and a special election duly held on September 12, 2006, at which a majority of
the qualified electors of the City voting approved the issuance of the Bonds. In accordance with
the Local Government Bond Act, the City has pledged all receipts from (i) a one-quarter of one
percent (0.25%) local sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters
of one percent (0.75%) local sales and use tax (the "0.75% Sales and Use Tax"), each levied by
the City pursuant to Ordinance No. 4891, adopted by the City on June 20, 2006, to provide funds
for the repayment of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secures payment of the Bonds and (i) the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), (ii) the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007
(the "Series 2007 Bonds"), (iii) the City's $11,250,000 Sales and Use Tax Capital Improvement
Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) the City's $22,750,000 Sales and Use
Tax Capital Improvement Bonds, Series 2013 (the "Series 2013 Bonds"). The Indenture
provides that the City may hereafter issue Additional Bonds from time to time under certain
terms and conditions contained in the Indenture and, if issued or incurred, such Additional Bonds
will rank on a parity of security with the Bonds, the Series 2006A Bonds, the Series 2007 Bonds,
the Series 2009 Bonds and the Series 2013 Bonds and will be equally and ratably secured by and
entitled to the protection of the Indenture.
A-2
4810-8222-9542.4
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds issued
under the Indenture and then outstanding may be declared and may become due and payable
before the stated maturity thereof, together with accrued interest thereon. Modifications or
alterations of the Indenture or of any indenture supplemental thereto, may be made only to the
extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from moneys in the Project Fund in
excess of the amount needed to complete the portions of the Project to be funded with the Bonds.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from surplus Tax Receipts deposited
in the Redemption Fund pursuant to the Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the surplus Tax Receipts shall be allocated to the redemption of the Series
2006A Bonds and the remaining 50% of such surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Series 2009 Bonds, the Series 2013 Bonds, the Bonds and any series of Additional Bonds.
Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to
maturity, all surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds, the Bonds and any series of Additional Bonds.
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemption prior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by first
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
A-3
4810-8222-9542.4
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or future alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
A-4
4810-8222-9542.4
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Bond to be
executed by its Mayor and City Clerk, thereunto duly authorized (by their manual or facsimile
signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date hereof
shown above.
ATTEST:
By:
City Clerk
(S E A L)
CITY OF FAYETTEVILLE, ARKANSAS
Mayor
(Form of Trustee's Certificate)
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This bond is one of the Series 2015 Bonds of the issue described in and issued under the
provisions of the within mentioned Indenture.
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Series 2015 Bonds.
Date:
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
No
Authorized Signature
A-5
4810-8222-9542.4
(Form of Assignment)
ASSIGNMENT
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto , the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: , 20
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
A-6
4810-8222-9542.4
COVERAGE CERTIFICATE
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Date: November 12, 2015
TO: Simmons First Trust Company, as Trustee
This certificate is provided pursuant to the provisions of Section 212 of the Trust Indenture
dated as of November 1, 2006, as subsequently supplemented and amended (the "Indenture"), by
and between the City of Fayetteville, Arkansas (the "Issuer") and you, as trustee, in connection with
the proposed issuance of Additional Bonds pursuant to the Indenture. In connection with such
issuance, the undersigned certifies as follows:
(a) Receipts of the Sales and Use Tax
for preceding twelve (12) months: $19,298,680
(b) Maximum Annual Debt Service
on all Outstanding Bonds and
RLF Loans, plus the proposed
Additional Bonds: $12,809,466
(c) (a) divided by (b) = 1.51% (which is greater than 125%)
The undersigned hereby certifies that he is authorized to deliver this Certificate on behalf of
the Issuer.
No Event of Default exists under the Indenture and, to the knowledge of the undersigned,
no event has occurred and continues which with notice or lapse of time or both would constitute
an Event of Default under the Indenture. All capitalized terms not otherwise defined herein shall
have the meanings set forth in the Indenture.
CITY OF FAYETTEVILLE, ARKANSAS
f
Finance Director
4844-0149-222.1
TAX REGULATORY AGREEMENT
between
CITY OF FAYETTEVILLE, ARKANSAS
and
SIMMONS FIRST TRUST COMPANY, N.A.
as Trustee
Dated as of November 12, 2015
Relating to:
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Prepared by:
Kutak Rock LLP
124 West Capitol Avenue
Suite 2000
Little Rock, Arkansas 72201
4835-4867-6902.1
EXECUTION COPY
TAX REGULATORY AGREEMENT
THIS TAX REGULATORY AGREEMENT (this "Tax Regulatory Agreement) is made
and dated as of November 12, 2015, by and between the CITY OF FAYETTEVILLE,
ARKANSAS, a city of the first class and political subdivision of the State of Arkansas (the
"Issuer"), and SIMMONS FIRST TRUST COMPANY, N.A., a national banking association
organized and existing under the laws of the United States of America, not in its individual
capacity but solely in its capacity as the trustee (the "Trustee") named under that certain Trust
Indenture dated as of November 1, 2006, as supplemented and amended by that certain First
Supplemental Trust Indenture dated as of October 1, 2007, by that certain Second Supplemental
Trust Indenture dated as of November 1, 2009, by that Third Supplemental Trust Indenture dated
as of November 1, 2013, and by that Fourth Supplemental Trust Indenture dated as of November
1, 2015 (as supplemented and amended, the "Indenture"), each by and between the Issuer and the
Trustee.
WITNESSETH:
WHEREAS, pursuant to the Constitution and laws of the State of Arkansas, including
particularly Amendment 62 and Arkansas Code Annotated §§ 14-164-301 et seq. (as from time
to time amended, the "Authorizing Legislation"), the Issuer has authorized the issuance of
$9,000,000 principal amount of its Sales and Use Tax Capital Improvement Bonds, Series 2015
(the "Bonds"), pursuant to the Indenture and Ordinance No. 5803, adopted and approved on
October 6, 2015 (the "Authorizing Ordinance"), for the purposes of providing the funds (i) to
acquire, construct, reconstruct, repair, straighten and widen certain City streets and related
improvements (the "Project"), (ii) to pay the premium on a debt service reserve insurance policy
for deposit in a debt service reserve, and (iii) to pay the costs of issuance of the Bonds; and
WHEREAS, the Issuer has determined that the issuance, sale and delivery of the Bonds is
necessary in order to provide a portion of the financing for the Project and
WHEREAS, this Tax Regulatory Agreement has been entered into by the Issuer and the
Trustee to provide for compliance with the provisions of the Internal Revenue Code of 1986, as
amended, and the Regulations promulgated thereunder; and
WHEREAS, this Tax Regulatory Agreement is executed in part for the purpose of setting
forth the facts, estimates and expectations of the Issuer on the date hereof as to future events
regarding the Bonds;
NOW, THEREFORE, in consideration of the premises and the mutual covenants and
agreements herein and other good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged, the Issuer and the Trustee hereby agree as follows:
4835-4867-6902.1
ARTICLE I
DEFINITIONS
Section LL Definitions. The following words and phrases shall have the following
meanings. Any capitalized word or term used herein but not defined herein shall have the same
meaning given in the Indenture.
"Adjusted Fair Market Value " of an investment means the Fair Market Value plus the
sum of all adjustments, if any, made to the issue price of such investment under Section 1272 of
the Code, since the date the investment became a Nonpurpose Obligation.
"Arbitrage Rebate Consultant" means an accounting firm or a firm of attorneys or
another person or firm with knowledge of or experience in advising bond trustees with respect to
the provisions of Section 148(f) of the Code.
"Bond Counsel" means Kutak Rock LLP or an attorney or firm of attorneys recognized
as having expertise in matters relating to the issuance of tax-exempt obligations reasonably
acceptable to the Trustee.
"Bonds" means the Issuer's $9,000,000 original principal amount of Sales and Use Tax
Capital Improvement Bonds, Series 2015.
"Bond Year " means the one-year period beginning on the day after expiration of the
preceding bond year. The first Bond Year begins on the date of issue of the Bonds and ends
November 1, 2016.
"Code " means the Internal Revenue Code of 1986, as amended, and the Regulations
thereunder.
"Computation Period" means each period from the date of issue through the date on
which a determination of the Rebate Amount is made.
"Costs of Issuance " means all costs incurred in connection with the borrowing.
Examples of costs of issuance include (but are not limited to):
(a) underwriter's spread (whether realized directly or derived through purchase
of the Bonds at a discount below the price at which a substantial number of Bonds are sold
to the public);
(b) counsel fees (including bond counsel, underwriter's counsel, issuer's
counsel, trustee's counsel and any other specialized counsel fees incurred in connection with
the borrowing);
(c) financial advisor fees (including the Issuer's financial advisor) incurred in
connection with the borrowing;
(d) rating agency fees;
(e) trustee fees incurred in connection with the borrowing;
2
4835-4867-6902.1
(f) paying agent and certifying and authenticating agent fees related to
issuance of the Bonds;
(g) accountant fees related to issuance of the Bonds;
(h) printing costs (for the Bonds and of preliminary and final offering
materials); and
(i) costs incurred in connection with the required public approval process
(e.g., publication costs for public notices generally and costs of any public hearing or voter
referendum or election expense).
"Fair Market Value" of an investment means the fair market value, including accrued
interest, of such investment at the time it becomes a Nonpurpose Obligation.
"Gross Proceeds " means:
(a) Sale proceeds (as defined in Section 1.148-1(b) of the Regulations);
(b) Investment proceeds (as defined in Section 1.148-1(b) of the Regulations);
(c) Transferred proceeds (as defined in Section 1.148-9 of the Regulations);
(d) Any amounts held as a sinking fund for the Bonds;
(e) Any amounts held in a pledged fund or reserve fund for the Bonds; and
(f) Any other replacement proceeds (as defined in Section 1.148-1(c) of the
Regulations).
"Net Sale Proceeds" means sale proceeds, less the portion of those sales proceeds
invested in a reasonably required reserve or replacement fund under Section 148(d) of the Code.
"Nonpurpose Obligation" means any investment property, as defined in Section 148(b)
of the Code, in which Gross Proceeds are invested and which is not acquired to carry out the
governmental purpose of the issue.
"Project" means the various street improvements to be financed with proceeds of the
Bonds.
"Qualified Project Costs" means Project Costs (as defined in the Indenture); provided,
however, that (i) Project Costs paid or incurred more than sixty (60) days prior to June 20, 2006
shall not be deemed to be Qualified Project Costs (except for costs under the de minimis and
preliminary expenditure exceptions set forth in Section 1.150-2 of the U.S. Treasury
Regulations), (ii) Costs of Issuance shall not be deemed to be Qualified Project Costs, and (iii)
interest prior to the Completion Date (as defined in the Indenture) of the Project, letter of credit
fees, and municipal bond insurance premiums which represent a transfer of credit risk must be
allocated between Qualified Project Costs and other costs and expenses to be paid with Bond
proceeds.
"Rebate Amount" means, with respect to the Bonds, the amount computed as described
in Section 4.13 hereof.
3
4835-4867-6902.1
"Regulation " or "Regulations" means the temporary, proposed or final Income Tax
Regulations promulgated by the Department of the Treasury and applicable to the Bonds.
"State " means the State of Arkansas.
"Tax Regulatory Agreement" means this Tax Regulatory Agreement.
"Trustee" means Simmons First Trust Company, N.A., a national banking association
organized and existing under the laws of the United States of America, or any successor trustee
under the Indenture.
"Underwriter" means Stephens Inc.
"Yield" means, with respect to the Bonds, yield computed under Section 1.148-4 of the
Regulations, and with respect to an investment, yield computed under Section 1.148-5 of the
Regulations.
Section 1.2. Reliance on Issuer Information. Bond Counsel and the Trustee shall be
permitted to rely upon the contents of this Tax Regulatory Agreement and any certification,
document or instructions provided pursuant to this Tax Regulatory Agreement and shall not be
responsible or liable in any way for the accuracy of their contents or the failure of the Issuer to
deliver any required information.
ARTICLE II
REPRESENTATIONS AND COVENANTS BY THE ISSUER
Section 2.1. Organization and Authority. The Issuer hereby represents that it (1) is a
political subdivision duly organized and existing under the laws of the State of Arkansas, and (2)
has lawful power and authority to issue the Bonds for the purposes set forth in the Indenture, to
enter into, execute and deliver the Indenture and this Tax Regulatory Agreement, and to carry
out its obligations under such documents, and (3) by all necessary action has been duly
authorized to execute and deliver the Indenture and this Tax Regulatory Agreement, acting by
and through its duly authorized officials.
Section 2.2. Use of Bond Proceeds; Ownership of the Project. The Issuer hereby
represents and warrants for the benefit of the Bond Counsel, the Trustee and holders of the
Bonds that the proceeds of the Bonds will be used to finance or reimburse a portion of the costs
of the acquisition, construction, reconstruction, extending, improving and equipping of the
Project (except those limited proceeds which are used to pay a debt service reserve insurance
premium and to pay Costs of Issuance) and that all of the Project financed with proceeds of the
Bonds will be, or will continue to be, owned and operated by the Issuer. The Issuer further
represents and warrants that it will not use or permit the use of any of the proceeds of the Bonds
or any other funds of the Issuer, directly or indirectly, in any manner, and will not take or permit
to be taken any other action, including use of the Project, that would cause interest on the Bonds
to be included in the gross income of the owners thereof for federal income tax purposes. In
particular, the Issuer will not use, or permit the use of, any portion of the Project in a manner that
4
4835-4867-6902.1
would cause the Bonds to be deemed "private activity bonds" within the meaning of Section 141
of the Code.
Section 2.3. Change in Use or Ownership of the Project. The Issuer represents that it
intends to own and operate the Project at all times during the term of the Bonds. The Issuer does
not know of any reason why the Project will not be so used in the absence of (i) supervening
circumstances not now anticipated by it, (ii) adverse circumstances beyond its control, or
(iii) obsolescence of such insubstantial parts or portions thereof as may occur as a result of
normal wear and tear. The Issuer covenants that it will not change the use, ownership or nature
of any portion of the Project so long as any of the Bonds are outstanding unless, in the written
opinion of Bond Counsel, such change will not result in the inclusion of interest on the Bonds in
the gross income of the recipient thereof for purposes of federal income taxation, except that the
Issuer may, without an opinion, sell or otherwise dispose of minor parts or portions of the Project
as may be necessary or desirable due to normal wear, tear or obsolescence. The Issuer will
monitor the use of the Project in order to assure that interest on the Bonds remains excludable
from the gross income of the recipients thereof for purposes of federal income taxation, and the
Issuer will consult with Bond Counsel as necessary to determine whether, and to what extent, if
as a result of the change in use or purpose of the Project any remedial action is required under
the Code or the Regulations.
Section 2.4. Bonds in Registered Form. The Bonds will be issued in registered form
as required by Section 149(a) of the Code.
Section Z.S. Information Reporting. Section 149(e) of the Code requires as a
condition to qualification for tax -exemption that the Issuer provide to the Secretary of the
Treasury certain information with respect to the Bonds and the application of the proceeds
derived therefrom. The Issuer hereby represents, for the benefit of Bond Counsel and the owners
of the Bonds, that it has reviewed the Internal Revenue Code Form 8038-G (Information Return
for Tax -Exempt Governmental Obligations) prepared by Bond Counsel and that the information
contained therein is true, complete and correct to the best knowledge of the Issuer as of the date
of issuance of the Bonds.
Section 2.6. No Federal Guarantee. The Issuer represents and covenants that it has
not taken and will not take, or permit to be taken, any action that will cause the Bonds to be
"federally guaranteed" within the meaning of § 149(b) of the Code.
Section 2.7. Bonds Not Hedge Bonds. The Issuer represents that it reasonably expects
to expend at least 85 percent of the "spendable proceeds" of the Bonds for the specific purposes
for which the Bonds are issued within three years of the date hereof and not more than 50 percent
of the proceeds of the Bonds will be invested in Nonpurpose Obligations having substantially
guaranteed Yields for four years or more.
Section 2.8. Reimbursement. The Issuer acknowledges its understanding that if any
proceeds of the Bonds are used to reimburse the Issuer for costs relating to the Project that were
paid prior to the date of issuance of the Bonds, such costs shall be deemed Qualified Project
Costs eligible for requisition from the Project Fund by the Issuer only if the reimbursement is
valid under § 1.150-2 of the Regulations. The Issuer further acknowledges its understanding that,
5
4835-4867-6902.1
in general, a reimbursement is valid only if (A) such costs were paid no sooner than sixty (60)
days prior to June 20, 2006, the date the Issuer adopted an ordinance expressing its official intent
to issue tax-exempt bonds to finance the Project, and (B) Bond proceeds are allocated to
reimburse such costs within eighteen (18) months after the later of the date such expenditures
were made or the date the Project is placed in service, but in no event later than three (3) years
after the original expenditure was paid.
Series 2.9. No Replacement. No portion of the amounts received from the sale of the
Bonds will be used as a substitute for other funds which were otherwise to be used as a source of
financing for the Project, and which will be used to acquire, directly or indirectly, investment
obligations producing a Yield in excess of the Yield on the Bonds.
Section 2.10. No Abusive Arbitrage Device. The Issuer represents that the Bonds are
not and will not be part of a transaction or series of transactions that has the effect of (1) enabling
the Issuer to exploit the difference between tax-exempt and taxable interest rates to gain a
material financial advantage, and (2) overburdening the tax-exempt bond market.
Section 2.11. Single Issue. The Issuer represents that the Bonds constitute a single
"issue" under §1.150-1(c) of the Regulations. No other obligations of the Issuer (1) are being
sold within fifteen (15) days of the sale of the Bonds, (2) are being sold pursuant to the same
plan of financing as the Bonds, and (3) are expected to be paid from substantially the same
source of funds (disregarding guaranties from third parties, such as bond insurance) as the
Bonds.
Section 2.12. Representations as to Limits on the Use of Proceeds. The amount of
Bond proceeds to be utilized to pay the premium on the 2015 Reserve Policy (as defined in the
Indenture) for deposit to the Debt Service Reserve Fund shall not exceed the lesser of (i) 10
percent of the initial stated principal amount of the Bonds, (ii) the maximum annual debt service
on the Bonds, or (iii) 125 percent of the average annual debt service on the Bonds.
Section 2.13. Reliance on Representations of Issuer; Survival. The Issuer understands
and acknowledges that Bond Counsel is relying on the various representations, warranties and
covenants of the Issuer contained in this Tax Regulatory Agreement for purposes of delivering
its approving opinion. All representations and certifications of the Issuer contained in this Tax
Regulatory Agreement will survive the execution and delivery of this Tax Regulatory Agreement
and the issuance, sale and delivery of the Bonds, as representations of facts existing as of the
date of the execution and delivery of this Tax Regulatory Agreement. The covenants and
warranties of the Issuer contained in this Article II will remain in full force and effect
notwithstanding the defeasance of the Bonds and the discharge of the Indenture, until the final
maturity date of all Bonds Outstanding and payment of such Bonds.
ARTICLE III
COVENANTS OF THE TRUSTEE
Section 3.1. Covenants of the Trustee. The Trustee covenants to the Issuer that it will
comply with all applicable provisions of this Tax Regulatory Agreement and any written letter or
opinion of Bond Counsel which sets forth any action necessary by the Trustee to preserve
6
4835-4867-6902.1
interest on the Bonds from the gross income of the recipients thereof for federal income tax
purposes. Such covenant will remain in full force and effect notwithstanding the defeasance of
the Bonds and the discharge of the Indenture, until the final maturity date of all Bonds
Outstanding and payment of such Bonds. The Trustee shall keep records of the expenditure of
Gross Proceeds of the Bonds for the term of this Tax Regulatory Agreement. Such records, if
any, as are maintained by the Trustee may, at the option of the Trustee, be maintained by
electronic filing or record keeping systems.
ARTICLE IV
ARBITRAGE AND REBATE
Section 4.1. Purpose. The purpose of this Article IV is to certify, pursuant to § 1.148-
2(b) of the Regulations, the reasonable expectations of the Issuer as to the sources, uses and
investment of Bond proceeds and other moneys in order to support the Issuer's conclusion that
the Bonds will not be deemed to be "arbitrage bonds" within the meaning of §148 of the Code.
The person executing this Tax Regulatory Agreement on behalf of the Issuer is an officer of the
Issuer responsible for issuing and delivering the Bonds. The Issuer has not been notified of any
listing or proposed listing of the Issuer by the Internal Revenue Service as an issuer that may not
certify its bonds.
Section 4.2. Reasonable Expectations. The facts, estimates, expectations and
representations of the Issuer set forth in this Article IV are based upon the Issuer's understanding
of various documents and certificates executed in connection with the issuance of the Bonds,
including (1) the Indenture, (2) this Tax Regulatory Agreement, and (3) a certificate of the
Underwriter (in the form attached hereto as Exhibit A). To the Issuer's knowledge, the facts,
estimates and expectations set forth in this Tax Regulatory Agreement are reasonable. The
Issuer has no knowledge that would cause it to believe that the representations, warranties and
certifications described herein are unreasonable or inaccurate or may not be relied upon.
Section 4.3. Authority and Purpose for Bonds. The Issuer is issuing and delivering
the Bonds simultaneously with the execution of this Tax Regulatory Agreement, pursuant to the
Authorizing Legislation, the Indenture and the Authorizing Ordinance. The Bonds are being
issued for the purposes of providing a portion of the funds needed for (i) the acquisition,
construction, reconstruction, repair, straightening and widening of the City streets and related
improvements comprising the Project, (ii) paying the premium on the 2015 Reserve Policy (as
defined in the Indenture) for deposit in a debt service reserve, and (iii) paying Costs of Issuance
of the Bonds. The proceeds of the Bonds to be used to acquire, construct, reconstruct, repair,
straighten and widen the Project, together with other available moneys and investment earnings
on such moneys and proceeds, do not exceed the amount necessary to provide for such purposes.
Section 4.4. Funds and Accounts. The following funds and accounts have been
established with the Trustee pursuant to the Indenture in connection with the Bonds:
Project Fund, and a Street Account therein;
Revenue Fund;
7
4835-4867-6902.1
Bond Fund, and an Interest Account and Principal Account therein;
Redemption Fund;
Debt Service Reserve Fund, and a Series 2015 Account therein;
Costs of Issuance Fund; and
Rebate Fund.
Section 4.5. Source and Disbursement of Bond Proceeds. The Bonds will be sold to
the public at a purchase price equal to $9,080,225.65 (representing the $9,000,000.00 par amount
of the Bonds plus an original offering premium of $80,225.65). The Underwriter will retain an
underwriting discount of $85,500.00. Accordingly, the net amount of proceeds of the Bonds to
be received by the Issuer shall be $8,994,725.65, which amount shall be deposited and expended
as follows:
(i) $14,850.00 will be paid to the 2015 Insurer for the premium on the 2015
Reserve Policy (as defined in the Indenture), which 2015 Reserve Policy shall be
deposited in the Series 2015 Account of the Debt Service Reserve Fund;
(ii) $8,914,875.65 will be deposited into the Street Account of the Project
Fund and will be used to pay Qualified Project Costs with respect to the Street Project;
and
(iii) the remaining $65,000.00 of the proceeds will be deposited into the Cost
of Issuance Fund and used to pay Costs of Issuance of the Bonds.
Section 4.6. Costs of Issuance Fund The Indenture creates the Costs of Issuance
Fund which will be initially funded with $65,000.00 of Bond proceeds. Moneys in the Cost of
Issuance Fund will be used to pay Costs of Issuance associated with the Bonds. Proceeds of the
Bonds deposited in the Costs of Issuance Fund shall be spent within a one-year period beginning
on the date of issuance of the Bonds and may be invested until expended in Nonpurpose
Obligations that bear a Yield that is materially higher than the Yield on the Bonds. The earnings
on such investments will be subject to the rebate requirements described in Section 4.13 of this
Tax Regulatory Agreement unless the Issuer qualifies under one of the rebate exemptions
described in the Code and the Regulations.
Section 4.7. Revenue Fund, Bond Fund and Redemption Fund The Indenture
creates the Revenue Fund, the Bond Fund and the Redemption Fund. Moneys will be transferred
to the Revenue Fund, and from the Revenue Fund to the Bond Fund as described in the
Indenture, to provide for the payment of principal of and interest on the Bonds as due. Moneys
will be transferred from the Revenue Fund to the Redemption Fund as described in the Indenture
to provide for the payment prior to maturity of the principal of the Bonds. Moneys deposited in
the Revenue Fund, the Bond Fund and the Redemption Fund will be spent within a 13 -month
period beginning on the date of the original deposit in the Revenue Fund, and any amount
received from investment of moneys held in the Revenue Fund, the Bond Fund or the
Redemption Fund will be spent within a one-year period beginning on the date of receipt. The
Revenue Fund, the Bond Fund and the Redemption Fund will be completely depleted at least
once a year. Accordingly, the Revenue Fund, the Bond Fund and the Redemption Fund
8
4835-4867-6902.1
constitute "bona fide debt service funds" for the Bonds. Amounts in the Revenue Fund, Bond
Fund and Redemption Fund may be invested until expended in Nonpurpose Obligations that bear
a Yield that is materially higher than the Yield on the Bonds. The earnings on such investments
will be subject to the rebate requirements described in Section 4.13 of this Tax Regulatory
Agreement for any year in which the sum of such investment earnings equals or exceeds
$100,000 unless the Issuer qualifies under one of the other rebate exemptions described in the
Code and the Regulations.
Section 4.8. Debt Service Reserve Fund. The Indenture creates the Debt Service
Reserve Fund into which $14,850.00 of the proceeds of the Bond proceeds will be deposited for
the payment of the premium on the 2015 Reserve Policy (as defined in the Indenture). Moneys
and investments in the Debt Service Reserve Fund will be expended solely to pay principal of
and interest on the Bonds when the same become due, when and if there is a deficiency in the
Bond Fund available to make such payments. The Debt Service Reserve Fund will be
maintained in an amount equal to the Reserve Requirement (as defined in the Indenture). The
Issuer is of the opinion, based on representations of the Underwriter, that the amount deposited
in the Debt Service Reserve Fund is reasonably required for the purposes for which such fund is
established. Accordingly, the Debt Service Reserve Fund is a "reasonably required reserve
fund" for the Bonds within the meaning of the Code and the Regulations. Amounts in the Debt
Service Reserve Fund may be invested until expended in Nonpurpose Obligations that bear a
Yield that is materially higher than the Yield on the Bonds. The earnings on such investments
will be subject to the rebate requirements described in Section 4.13 of this Tax Regulatory
Agreement unless the Issuer qualifies under one of the rebate exemptions described in the Code
and the Regulations.
Section 4.9. Project Fund The Indenture creates the Project Fund which will be
initially funded with $8,914,875.65 of Bond proceeds. Moneys in the Project Fund will be used
to pay costs associated with the acquisition, construction, reconstruction, repair, straightening
and widening of the City streets and related improvements comprising the Project. The Issuer
has incurred, or will incur within six (6) months of the date of issuance of the Bonds, a
substantial binding obligation to a third party to spend at least 5% of the Net Sale Proceeds on
the Project. The completion of the Project and the allocation of Net Sale Proceeds to
expenditures will proceed with due diligence. Completion of the Project is expected to occur on
or before November 12, 2018. At least 85% of the Net Sale Proceeds will be allocated to Project
expenditures within three (3) years from the date of issuance of the Bonds. Until November 12
2018, the Net Sale Proceeds of the Bonds deposited in the Project Fund may be invested until
expended in Nonpurpose Obligations that bear a Yield that is materially higher than the Yield on
the Bonds. The earnings on such investments will be subject to the rebate requirements
described in Section 4.13 of this Tax Regulatory Agreement unless the Issuer qualifies under one
of the rebate exemptions described in the Code and the Regulations.
Section 4.10. Yield on the Bonds. (a) The Underwriter has certified (i) that the initial
offering price of the Bonds, as set forth in Section 4.5 of this Tax Regulatory Agreement,
represents the maximum initial offering price at which a substantial amount of each maturity of
the Bonds were offered for sale and sold to purchasers (exclusive of bond houses, brokers or
similar persons acting in the capacity of underwriters or wholesalers) through a bona fide
offering, (ii) that such initial offering prices were established by a bona fide bid without regard to
Y5
4835-4867-6902.1
any amounts which would increase the Yield on any maturity of the Bonds above its market
yield, and (iii) that the description of interest rates and Yields contained in the final Official
Statement with respect to the Bonds constitutes a true and correct summary thereof.
(b) The Yield on the Bonds has been calculated by the Underwriter to be not less than
1.4474218%. The calculation of Yield has been made on the basis of semiannual compounding
using a 360 -day year and upon the assumption that payments are made on the last day of each
semiannual interest payment period. For purposes of computing Yield on Nonpurpose
Obligations, the purchase price of any such obligation is equal to the Fair Market Value as of the
date of a binding contract to acquire such obligation.
Section 4.11. Arbitrage Representations. Pursuant to the issuance of the Bonds, the
Issuer hereby represents, certifies and warrants as follows:
(a) Other than Revenue Fund, the Bond Fund, the Redemption Fund, the
Project Fund, the Debt Service Reserve Fund and the Costs of Issuance Fund created
under the Indenture, there has not been created or established and the Issuer does not
expect that there will be created or established, any sinking fund, pledged fund or similar
fund, including, without limitation, any arrangement under which money, securities or
obligations are pledged directly or indirectly to secure the Bonds or any contract securing
the Bonds or any arrangement providing for compensating balances to be maintained by
the Issuer with any holder of the Bonds.
(b) All funds established pursuant to the Indenture will be invested pursuant
to the Indenture and this Tax Regulatory Agreement.
(c) The Issuer will instruct the Trustee with respect to investment of the
various funds held under the Indenture.
(i) The Issuer will not instruct the Trustee to invest in any
Nonpurpose Obligation unless at Fair Market Value. The Fair Market Value of a
Nonpurpose Obligation shall be the price at which a willing buyer would purchase
the investment from a willing seller in a bona fide, arm's-length transaction
determined as of the date on which the contract to buy or sell the investment is
entered into.
(ii) If a Nonpurpose Obligation is acquired or sold or disposed of in an
arm's length transaction without regard to any amount paid to reduce the Yield on
the Nonpurpose Obligation, or any reduction in sale or disposition price to reduce
the Rebate Amount, the Fair Market Value of the Nonpurpose Obligation shall be
the amount paid for, or the amount realized upon the sale or disposition of, the
Nonpurpose Obligation.
(iii) If a United States Treasury obligation is acquired directly from or
sold or disposed of directly to the United States Treasury, such acquisition or sale
or disposition shall be treated as establishing a market for the obligation and as
establishing the Fair Market Value of the obligation.
10
4835-4867-6902.1
(iv) The purchase or sale of a certificate of deposit issued by a
commercial bank will be at Fair Market Value if the Yield at which it is
purchased is not less than (i) the Yield of comparable United States Treasury
Obligations and (ii) the highest Yield posted by such provider on comparable
deposits to the public.
(v) The Trustee, on behalf of the Issuer, may not purchase or sell
Nonpurpose Obligations pursuant to any investment contract or repurchase
agreement unless (i) it receives at least three bids from persons other than those
with an interest in the Bonds, (ii) a certification is provided by the person whose
bid is accepted stating the administrative costs that are reasonably expected to be
paid to third parties in connection with the investment contract, (iii) a certification
is provided by the person whose bid is accepted stating that the Yield of the
investment contract is not less than the Yield of comparable investment contracts
to other persons who do not utilize proceeds of tax-exempt bonds to purchase
such contracts, (iv) the Yield on the investment contract is at least equal to the
Yield offered under the highest bid received from a noninterested party, (v) the
bidding for the investment contract takes into account as a significant factor the
expected drawdown schedule of the Bond proceeds, and (vi) any collateral
security requirements of the investment contract are reasonable.
Section 4.12. Arbitrage Compliance. The Issuer acknowledges that the continued
exclusion of interest on the Bonds from gross income of the recipients for purposes of federal
income taxation depends, in part, upon compliance with the arbitrage limitations imposed by
Section 148 of the Code, including the rebate requirement described in Sections 4.13, 4.14 and
4.15 below. The Issuer hereby agrees and covenants that it shall not permit at any time or times
any of the proceeds of the Bonds or other funds of the Issuer to be used, directly or indirectly, to
acquire any asset or obligation, the acquisition of which would cause the Bonds to be "arbitrage
bonds" for purposes of Section 148 of the Code. The Issuer further agrees and covenants that it
shall do and perform all acts and things necessary in order to ensure that the requirements of
Section 148 of the Code are met. To that end, the Issuer hereby agrees to take the actions
described in Sections 4.13 through 4.15 below with respect to the investment of Gross Proceeds
on deposit in the funds and accounts established under the Indenture and to direct the Trustee to
make the required transfers and dispositions described in Sections 4.13, 4.14 and 4.15, below.
The Issuer will monitor the investment of proceeds of the Bonds to assure compliance with
Section 148 of the Code, and the Issuer will consult with Bond Counsel periodically with respect
to arbitrage issues and compliance.
Section 4.13. Rebate Fund; Calculation of Rebate Amount. Section 148(f) of the Code
requires the payment to the United States of the excess of the amount earned on the investment
of Gross Proceeds in Nonpurpose Obligations over the amount that would have been earned on
such investments had the amount so invested been invested at a rate equal to the Yield on the
Bonds, together with any income attributable to such excess. The Cost of Issuance Fund, the
Project Fund, the Revenue Fund, the Bond Fund, the Redemption Fund, the Debt Service
Reserve Fund and the Rebate Fund (defined below) are subject to this rebate requirement.
11
4835-4867-6902.1
In accordance with the requirements set out in the Code, the Rebate Fund (the "Rebate
Fund") has been created in the Indenture with respect to the Bonds to be held by the Trustee and
used as provided in this Section 4.13. The Rebate Fund shall be held and disbursed in
accordance with the following:
(a) All money at any time deposited in the Rebate Fund shall be held by the
Trustee in trust, except as may otherwise be directed in writing by the Issuer, for payment
to the federal government of the United States of America. All amounts deposited into or
on deposit in the Rebate Fund shall be governed by this Tax Regulatory Agreement. The
Trustee shall be deemed conclusively to have complied with this Tax Regulatory
Agreement if it follows the directions of the Issuer or an Arbitrage Rebate Consultant
engaged by the Issuer, and shall have no liability or responsibility to enforce compliance
by the Issuer with the terms of this Tax Regulatory Agreement.
(b) (i) Any funds remaining in the Rebate Fund after redemption and
payment of all the Bonds and the final payment to the United States of America
described in Section 4.14 below, or provision made therefor including accrued
interest and payment of any applicable fees and expenses to the Trustee and any
Arbitrage Rebate Consultant and satisfaction of the payment of the Rebate
Amount in accordance with directions from the Issuer, shall be withdrawn by the
Trustee upon written instructions from the Issuer and remitted to the Issuer.
(ii) Notwithstanding anything to the contrary in this Tax Regulatory
Agreement, any amount received from the investments of amounts held in the
Rebate Fund which represents an amount earned shall be credited to and retained in
the Rebate Fund upon the receipt thereof.
(iii) In the event that on the first day of any Bond Year the amount on
deposit in the Rebate Fund exceeds the aggregate Rebate Amount as certified by an
Arbitrage Rebate Consultant engaged by or on behalf of the Issuer, the Trustee, upon
written instructions from the Issuer, shall withdraw the excess from the Rebate Fund,
pay any amounts then due and payable under the Indenture and pay any remaining
excess to the Issuer.
(iv) For purposes of crediting amounts to the Rebate Fund or
withdrawing amounts from the Rebate Fund, Nonpurpose Obligations shall be
valued in the manner provided in this Tax Regulatory Agreement.
(c) On or before 30 days following the end of the fifth Bond Year, upon the
Issuer's written direction, an amount shall be deposited to the Rebate Fund by the Trustee
from deposits made by the Issuer, if and to the extent required, so that the balance of the
Rebate Fund shall equal the aggregate Rebate Amount required as of the end of such fifth
Bond Year.
(d) In order to meet the Issuer's obligations in complying with the rebate
requirement of Section 148(f) of the Code, the Trustee and the Issuer agree and covenant
to take the following actions:
12
4835-4867-6902.1
(i) For each investment of amounts held with respect to the Bonds
(other than investments in obligations described in Section 103(a) of the Code,
including amounts so treated) in the (I) Costs of Issuance Fund, (II) Project Fund,
(III) Revenue Fund, (IV) Bond Fund, (V) Redemption Fund, (VI) Debt Service
Reserve Fund, and (VII) Rebate Fund, the Trustee shall record the purchase date
of such investment, its purchase price, the accrued interest due on its purchase
date, its face amount, its coupon rate, the frequency of its interest payment, and if
disposed of, its disposition price, accrued interest due on its disposition date and
its disposition date. If so engaged by the Issuer, an Arbitrage Rebate Consultant
shall calculate the Fair Market Value for such investments and the Yield thereon.
The Yield for an investment shall be calculated by using as its purchase price its
Fair Market Value on the purchase date of such investment or on the date on
which it becomes a Nonpurpose Obligation, whichever is later.
(ii) Any Arbitrage Rebate Consultant shall determine the amount of
earnings received on all investments described in paragraph (i) above, other than
investments in obligations described in Section 103(a) of the Code (including
amounts so treated) which are not defined by the Code as "investment property"
or amounts in the Revenue Fund, Bond Fund and Redemption Fund if the
earnings on the Revenue Fund, Bond Fund and Redemption Fund do not, in the
aggregate, exceed $100,000 for any Bond Year, during the Computation Periods
ending with the following determination dates: (I) the last day of the first Bond
Year and each succeeding last day of each Bond Year; (II) the maturity date of the
Bonds; and (III) if all outstanding Bonds are redeemed prior to the maturity date
of the Bonds, the date on which all Bonds are redeemed. In addition, where
Nonpurpose Obligations are retained by the Trustee after retirement of the Bonds,
any unrealized gains or losses as of the date of retirement of the Bonds must be
taken into account in calculating the earnings on such Nonpurpose Obligations
with each such obligation treated as sold for its Fair Market Value. In calculating
the earnings described above, earnings received in a Bond Year shall include
amounts which would be treated as income under Section 1272 of the Code
regarding the accrual of original issue discount. In addition, earnings received in
any Bond Year within the Computation Period shall include the gain or loss on
the sale of any investment determined by subtracting the Adjusted Fair Market
Value of the investment from the disposition price of the investment. For
purposes of assisting the Issuer or an Arbitrage Rebate Consultant engaged by or
on behalf of the Issuer in making such determinations, the Trustee shall provide to
the Issuer or Arbitrage Rebate Consultant all information requested by the Issuer
or Arbitrage Rebate Consultant in the possession of the Trustee.
(iii) For each Computation Period specified in paragraph (ii) above, the
Issuer or an Arbitrage Rebate Consultant engaged by the Issuer shall determine
the amount of earnings on all investments held in the Rebate Fund during the
Computation Period. In calculating the earnings, earnings within the
Computation Period shall include amounts which would be treated as income
under Section 1272 of the Code regarding the accrual of original issue discount.
In addition, earnings in any Bond Year within the Computation Period shall
13
4835-4867-6902.1
include the gain or loss on the sale of any investment determined by subtracting
the Adjusted Fair Market Value of the investment from the disposition price of
the investment.
(iv) For each Computation Period specified in paragraph (ii) above, the
Issuer or an Arbitrage Rebate Consultant engaged by the Issuer shall calculate the
Rebate Amount by any appropriate method described in the Code and Regulations
applicable or which become applicable to the Bonds.
(v) For each Computation Period specified in paragraph (ii) above and
within 30 days of the end of each such Computation Period, the Issuer or an
Arbitrage Rebate Consultant engaged by the Issuer shall calculate the Rebate
Amount and notify the Issuer (if the calculation is made by an Arbitrage Rebate
Consultant) and the Trustee in writing of the Rebate Amount. If the Rebate
Amount (less amounts previously rebated to the United States) exceeds the
amount on deposit in the Rebate Fund, the Issuer shall immediately pay such
amount to the Trustee for deposit into the Rebate Fund. If the Issuer does not pay
such amount within 20 days of notice of the Rebate Amount to the Trustee, the
Trustee shall withdraw and transfer such amount, first, from amounts on deposit
in the funds and accounts under the Indenture (and the Trustee, without direction
from the Issuer, and without making demand on, but with notice to, the Issuer,
shall immediately withdraw such amount from such funds and accounts) and, if
such amounts are insufficient, second, from any other source.
Section 4.14. Payment to United States. (a) Within 45 days after the end of the fifth
Bond Year and after every fifth Bond Year thereafter, the Issuer shall direct the Trustee to pay to
the United States, not later than 45 days after the end of the fifth Bond Year, and not later than
five years after each preceding payment was due or would have been due if a Rebate Amount
existed at that time, an amount equal to not less than the excess of (i) 90% of the sum of the
balance, if any, in the Rebate Fund at such time plus all previous payments made to the United
States, over (ii) all previous payments made to the United States. The Issuer shall direct the
Trustee and the Trustee, in accordance with such directions, shall pay to the United States, not
later than 60 days after the last outstanding Bonds are paid or redeemed, 100% of the Rebate
Amount as of the end of the final Computation Period less all previous payments made to the
United States.
(b) Each payment of Rebate Amount shall be mailed by the Trustee to the Internal
Revenue Service Center, Ogden, Utah 84201. Each payment shall be accompanied by a copy of
the Form 8038-T and the statement summarizing the determination of the Rebate Amount.
(c) If during any Computation Period, the aggregate amount earned on Nonpurpose
Obligations in which the Gross Proceeds of the Bonds are invested is less than the amount that
would have been earned if the obligations had been invested at a rate equal to the Yield on the
Bonds, such deficit may at the request of the Issuer be withdrawn from the Rebate Fund and paid
to the Issuer. The Issuer may direct that any overpayment of rebate may be recovered from any
Rebate Amount previously paid to the United States under any procedure that may, after the date
of this Tax Regulatory Agreement, be permitted by the Code or the Regulations.
14
4835-4867-6902.1
(d) The Issuer shall provide to the Trustee all information and calculations necessary
for the Trustee to fulfill its obligations under this Section 4.14.
Section 4.15. Recordkeeping. In connection with the rebate requirement, the Trustee
and the Issuer shall maintain the following records:
(a) The Trustee and the Issuer shall record all amounts paid to the
United States pursuant to Section 4.14.
(b) The Trustee and the Issuer shall retain records of any rebate calculations
until six years after the retirement of the last obligation of the issue.
Section 4.16. Payment to Arbitrage Rebate Consultant. The Issuer shall pay the fees
and expenses of any Arbitrage Rebate Consultant. If at any time when the Issuer has retained
and is required to pay an Arbitrage Rebate Consultant and the Issuer does not make sufficient
payment, the Trustee, 20 days after receiving from the Arbitrage Rebate Consultant a demand for
such payment, shall withdraw from the funds and accounts established under the Indenture
(except for the Rebate Fund) such amount as may be needed to pay the fees and expenses of the
Arbitrage Rebate Consultant.
ARTICLE V
TERM OF TAX REGULATORY AGREEMENT
Section 5.1. Term. Including all representations, warranties and covenants herein, this
Tax Regulatory Agreement shall be effective from the date of issuance of the Bonds through the
date that is six years after the last Bond is redeemed, paid or deemed paid pursuant to the
Indenture.
ARTICLE VI
AMENDMENTS
Section 6.1. Amendments. Notwithstanding any other provision hereof, any provision
of this Tax Regulatory Agreement may be deleted or modified at any time at the option of the
Issuer if the Issuer has provided to the Trustee an opinion of Bond Counsel, in form and
substance satisfactory to the Trustee, that such deletion or modification will not adversely affect
the exclusion of interest on the Bonds from the gross income of the recipients for purposes of
federal income taxation.
15
4835-4867-6902.1
ARTICLE VII
EVENTS OF DEFAULT; REMEDIES
Section 7.1. Events of Default. The failure of either party to this Tax Regulatory
Agreement to perform any of its required duties under any provision hereof shall constitute an
Event of Default under this Tax Regulatory Agreement.
Section 7.2. Remedies for an Event of Default. Upon an occurrence of an Event of
Default under Section 7.1 hereof, the Issuer or the Trustee may, in their discretion, proceed to
protect and enforce their rights and the rights of the holders of the Bonds by pursuing any
available remedy, including a suit at law or in equity.
ARTICLE VIII
PROTECTION OF TRUSTEE
Section 8.1. Protection of Trustee. (a) It is hereby recognized and agreed that the
Trustee is entering into this Tax Regulatory Agreement in its respective capacity as Trustee
under the Indenture, and the Trustee shall, with respect to this Tax Regulatory Agreement, be
entitled to all of the same rights, protections and immunities hereunder as are afforded to the
Trustee under the Indenture.
(b) The parties hereto acknowledge that the Trustee has no liabilities with respect to
compliance with the Code except to take administrative actions as directed by the Issuer pursuant
to this Tax Regulatory Agreement.
(c) The Issuer hereby agrees to indemnify and hold the Trustee harmless for, from
and against any and all claims, losses, damages, judgments, costs and expenses incurred by the
Trustee relating to this Tax Regulatory Agreement except for claims caused by the negligence,
breach of trust or willful misconduct of the Trustee.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.]
16
4835-4867-6902.1
IN WITNESS WHEREOF, the Issuer and the Trustee have caused this Tax Regulatory
Agreement to be executed in their respective names and by their proper officers thereunto duly
authorized, all as of the day and year first written above.
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
Title: Vice P esident and Co orate Trust Officer
[SIGNATURE PAGE TO TAX REGULATORY AGREEMENT]
17
4835-4867-6902.1
EXHIBIT A
TO
TAX REGULATORY AGREEMENT
UNDERWRITER'S CERTIFICATE
The undersigned officer of Stephens Inc., the Underwriter (defined below) for the
$9,000,000 City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds, Series
2015 (the "Bonds"), hereby makes the certifications set forth below in connection with the
execution and delivery of the Bonds. All capitalized terms used but not defined herein shall have
the meanings ascribed to them in the Tax Regulatory Agreement to which this certificate is
attached as an exhibit.
(1) Stephens Inc. has served as underwriter (the "Underwriter") and has been
involved in the structuring and marketing of the Bonds, including particularly, the
establishment of the issue size, the computation of Yield and weighted average maturity,
and other factors relating to compliance with Section 148 of the Internal Revenue Code
of 1986, as amended (the "Code"), and the regulations promulgated thereunder.
(2) The offering price of the Bonds referenced in Section 4.5 of the Tax
Regulatory Agreement represents the maximum initial offering price at which a
substantial amount of each maturity of the Bonds was offered for sale to the public
(exclusive of bond houses, brokers or similar persons acting in the capacity of
underwriters or wholesalers) through a bona fide offering, and such initial offering price
was established by a bona fide bid without regard to any amounts which would increase
the Yield on any maturity of the Bonds above its market Yield, and the description of the
interest rates and Yields contained in the final Official Statement dated October 21, 2015
(the "Official Statement") with respect to the Bonds constitute a true and correct
summary thereof.
(3) The Yield on the Bonds is 1.4474218%. For purposes of calculating the
Yield on the Bonds, the Bonds sold at substantial premiums have been treated as called
on their earliest call date resulting in the lowest Yield.
(4) The establishment of the Debt Service Reserve Fund is reasonably
required to obtain the issuance of the Bonds at an economic interest rate for the Issuer,
and is, in the judgment of the undersigned, established at a funding level comparable to
that found for obligations similar to the Bonds issued within the past year.
(5) To the best knowledge of the undersigned, the representations of the Issuer
contained in the Tax Regulatory Agreement are true and correct.
The undersigned understands that this certificate shall form a part of the basis for the
opinion, dated the date hereof, of Kutak Rock LLP, to the effect that interest with respect to the
Bonds is excluded from the gross income of the recipient thereof for purposes of federal income
taxation under existing laws, regulations, rulings and judicial decisions.
A-1
4835-4867-6902.1
IN WITNESS WHEREOF, the undersigned has set his hand as of the date set forth
below.
Dated: November 12, 2015
STEPHENS INC.
By: _
Title:
A-2
4835-4867-6902.1
EXECUTION COPY
CONTINUING DISCLOSURE AGREEMENT
This Continuing Disclosure Agreement (this "Disclosure Agreement") is executed and
delivered by the City of Fayetteville, Arkansas (the "City") and Simmons First Trust Company,
N.A., a national banking association, as dissemination agent (the "Dissemination Agent"), in
connection with the issuance of $9,000,000 City of Fayetteville, Arkansas Sales and Use Tax
Capital Improvement Bonds, Series 2015 (the "Bonds"). The Bonds are being issued pursuant to
the terms and provisions of Ordinance No. 5803 duly approved by the City Council of the City
on October 6, 2015, and pursuant to the terms and provisions of a Trust Indenture dated as of
November 1, 2006, as supplemented and amended by a First Supplemental Trust Indenture dated
as of October 1, 2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009,
by a Third Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth
Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented and amended, the
"Indenture"), by and between the City and Simmons First Trust Company, N.A., a national
banking association, as trustee (the "Trustee"). In connection with the issuance and delivery of
the Bonds, the City and the Dissemination Agent covenant and agree as follows:
Purpose of the Disclosure Agreement. This Disclosure Agreement is being executed
and delivered by the City for the benefit of the Beneficial Owners of the Bonds and in order to
assist the Participating Underwriter in complying with SEC Rule 15c2 -12(b)(5) (the "Rule").
The City is an "obligated person" within the meaning of the Rule. The Dissemination Agent
shall have no liability with respect to the content of any disclosure provided hereunder, and shall
be liable only to the City for sending notices hereunder. As required by the Rule, this Disclosure
Agreement is enforceable by Beneficial Owners of the Bonds pursuant to Section 7 hereof.
Definitions. In addition to the definitions set forth in the Indenture, which apply to any
capitalized term used in this Disclosure Agreement, the following capitalized terms shall have
the following meanings:
"Annual Financial Information " means the financial information and operating data
described in Exhibit I.
"Annual Financial Information Disclosure " means the dissemination of disclosure
concerning Annual Financial Information and the dissemination of the Audited Financial
Statements as set forth in Section 4.
"Audited Financial Statements" means the audited consolidated financial statements of
the City, prepared pursuant to the standards and as described in Exhibit I.
"Beneficial Owner" shall mean any person which (a) has the power, directly or
indirectly, to vote or consent with respect to, or to dispose of ownership of, any Bonds (including
persons holding Bonds through nominees, depositories or other intermediaries), or (b) is treated
as the owner of any Bonds for federal income tax purposes.
"Commission" means the U.S. Securities and Exchange Commission.
4825-0868-6118.3
"Dissemination Agent" shall mean Simmons First Trust Company, N.A., acting in its
capacity as a dissemination agent hereunder, or any successor dissemination agent designated in
writing by the City and which has filed with the Trustee a written acceptance of such
designation.
"EMMA " means the Electronic Municipal Market Access facility for municipal securities
disclosure of the MSRB.
"Exchange Act" means the Securities Exchange Act of 1934, as amended.
"Fiscal Year " shall mean the 12 -month period used, at any time, by the City for
accounting purposes, which may be the calendar year.
"Material Event" means the occurrence of any of the events with respect to the Bonds set
forth in Exhibit II.
"Material Events Disclosure " means dissemination of a notice of a Material Event as set
forth in Section 5.
"MSRB" shall mean the Municipal Securities Rulemaking Board established in
accordance with the provisions of Section 1513(b)(1) of the 1934 Act.
"Participating Underwriter " means each broker, dealer or municipal securities dealer
acting as an underwriter in any primary offering of the Bonds.
"Prescribed Form" means, with regard to the filing of Annual Financial Information,
Audited Financial Statements and notices of Material Events with the MSRB at
www.emma.msrb.org (or such other address or addresses as the MSRB may from time to time
specify), such electronic format, accompanied by such identifying information, as shall have
been prescribed by the MSRB and which shall be in effect on the date of filing of such
information.
"Rule" shall mean Rule 15c2 -12(b)(5) adopted by the Securities and Exchange
Commission ("SEC") under the Exchange Act, as the same may be amended from time to time.
"0.25% Sales and Use Tax" shall mean the one-quarter of one percent (0.25%) city-wide
sales and use tax authorized under the Act which has been levied within the City pursuant to
Ordinance No. 4891 adopted by the City on June 20, 2006, the collection of which tax
commenced on January 1, 2007, as approved by the voters of the City.
"0.75% Sales and Use Tax" shall mean the three-quarters of one percent (0.75%) city-
wide sales and use tax authorized under the Act which has been levied within the City pursuant
to Ordinance No. 4891 adopted by the City on June 20, 2006, and approved by the voters of the
City. The collection of the 0.75% Sales and Use Tax will commence on the first day following
the date of expiration of an existing three-quarters of one percent (0.75%) city-wide sales and use
tax authorized under the Act and securing certain currently outstanding indebtedness of the City.
2
4825-0868-6118.3
"Sales and Use Taxes" shall mean, collectively, the 0.25% Sales and Use Tax and the
0.75% Sales and Use Tax.
"State" means the State of Arkansas.
"Undertaking" means the obligations of the City pursuant to Sections 4 and 5.
Section 3. CUSIP Number/Final Official Statement. The CUSIP Number of the final
maturity of the Bonds is 312673 EXO. The final Official Statement relating to the Bonds is dated
October 21, 2015 (the "Final Official Statement").
Section 4. Annual Financial Information Disclosure. Subject to Section 9 of this
Disclosure Agreement, the City hereby covenants that it will disseminate, or will cause the
Dissemination Agent to disseminate, the Annual Financial Information and the Audited Financial
Statements (in the form and by the dates set forth below and in Exhibit 1) by delivering such
Annual Financial Information and the Audited Financial Statements to the MSRB within
180 days of the completion of the City's fiscal year.
The City is required to deliver or cause delivery of such information in Prescribed Form
and by such time so that such entities receive the information by the dates specified.
If any part of the Annual Financial Information can no longer be generated because the
operations to which it is related have been materially changed or discontinued, the City will
disseminate or cause dissemination of a statement to such effect as part of its Annual Financial
Information for the year in which such event first occurs.
If any amendment is made to this Disclosure Agreement, the Annual Financial
Information for the year in which such amendment is made (or in any notice or supplement
provided to the MSRB) shall contain a narrative description of the reasons for such amendment
and its impact on the type of information being provided.
Section 5. Material Events Disclosure. Subject to Section 9 of this Disclosure
Agreement, the City hereby covenants that it will disseminate or cause dissemination in a timely
manner, not in excess of ten (10) business days after the occurrence of the event, Material Events
Disclosure to the MSRB in Prescribed Form. Notwithstanding the foregoing, notice of optional
or unscheduled redemption of any Bonds or defeasance of any Bonds need not be given under
this Disclosure Agreement any earlier than the notice (if any) of such redemption or defeasance
is given to the owners of the Bonds pursuant to the Indenture. The City is required to deliver or
cause delivery of such Material Events Disclosure in the same manner as provided by Section 4
of this Disclosure Agreement.
Section 6. Duty to Update EMMA/MSRB. The Dissemination Agent shall determine,
in the manner it deems appropriate, whether there has occurred a change in the MSRB's e-mail
address or filing procedures and requirements under EMMA each time it is required to file
information with the MSRB.
Section 7. Consequences of Failure of the City to Provide Information. The City
shall give notice in a timely manner or shall cause such notice to be given by the Dissemination
3
4825-0868-6118.3
Agent, not in excess of ten (10) business days after the occurrence of the event, to the MSRB in
substantially the form set forth in Exhibit III hereto or in the form prescribed by the MSRB of
any failure to provide Annual Financial Information Disclosure when the same is due hereunder.
In the event of a failure of the City to comply with any provision of this Disclosure
Agreement, the Beneficial Owner of any Bond may seek specific performance by court order to
cause the City to comply with its obligations under this Disclosure Agreement. A default under
this Disclosure Agreement shall not be deemed an Event of Default under the Indenture or any
other agreement, and the sole remedy under this Disclosure Agreement in the event of any failure
of the City or the Dissemination Agent to comply with this Disclosure Agreement shall be an
action to compel performance.
Section 8. Amendments; Waiver. Notwithstanding any other provision of this
Disclosure Agreement, the City and the Dissemination Agent may amend this Disclosure
Agreement, and any provision of this Disclosure Agreement may be waived, if:
(i) The amendment or waiver is made in connection with a change in
circumstances that arises from a change in legal requirements, change in law, or change in
the identity, nature or status of the City or type of business conducted;
(ii) This Disclosure Agreement, as amended, or the provision, as waived,
would have complied with the requirements of the Rule at the time of the primary
offering, after taking into account any amendments or interpretations of the Rule, as well
as any change in circumstances;
(iii) The amendment or waiver does not materially impair the interests of the
Beneficial Owners of the Bonds, as determined either by parties unaffiliated with the City
(such as the Trustee) or by an approving vote of the Beneficial Owners of the Bonds
holding a majority of the aggregate principal amount of the Bonds (excluding Bonds held
by or on behalf of the City or its affiliates) pursuant to the terms of the Indenture at the
time of the amendment; or
(iv) The amendment or waiver is otherwise permitted by the Rule.
Section 9. Termination of Undertaking. The Undertaking of the City shall be
terminated hereunder when the City shall no longer have any legal liability for any obligation on
or relating to the repayment of the Bonds. The City shall give notice to the MSRB, or shall
cause the Dissemination Agent to give notice, in a timely manner and in Prescribed Form if this
Section is applicable.
Section 10. Dissemination Agent. The City may, from time to time, appoint or engage
a Dissemination Agent to assist it in carrying out its obligations under this Disclosure
Agreement, and may discharge any such Dissemination Agent, with or without appointing a
successor Dissemination Agent. A Dissemination Agent shall not be responsible in any manner
for the content of any notice or report prepared by the City pursuant to this Disclosure
Agreement. If at any time there is not any other designated Dissemination Agent, the Trustee
shall be the Dissemination Agent for the City.
4
4825-0868-6118.3
Section 11. Additional Information. Nothing in this Disclosure Agreement shall be
deemed to prevent the City from disseminating any other information, using the means of
dissemination set forth in this Disclosure Agreement or any other means of communication, or
including any other information in any Annual Financial Information Disclosure or notice of
occurrence of a Material Event, in addition to that which is required by this Disclosure
Agreement. If the City chooses to include any information from any document or notice of
occurrence of a Material Event in addition to that which is specifically required by this
Disclosure Agreement, the City shall not have any obligation under this Disclosure Agreement to
update such information or include it in any future disclosure or notice of the occurrence of a
Material Event.
Section 12. Beneficiaries. This Disclosure Agreement has been executed in order to
assist the Participating Underwriter in complying with the Rule; however, this Disclosure
Agreement shall inure solely to the benefit of the City, the Dissemination Agent, if any, the
Trustee and the Beneficial Owners of the Bonds, and shall create no rights in any other person or
entity.
Section 13. Recordkeeping. The City and the Dissemination Agent shall maintain
records of all Annual Financial Information Disclosure and Material Events Disclosure,
including the content of such disclosure, the names of the entities with whom such disclosure
was filed and the date of filing such disclosure.
Section 14. Past Compliance. The City represents that while certain filings required by
continuing disclosure undertakings entered into by it pursuant to the Rule in connection with
previous financings to which the Rule was applicable were not made on a timely basis, all such
filings are currently in place and the City has implemented procedures to assure verifiable future
compliance with its continuing disclosure obligations.
Section 15. Duties, Immunities and Liabilities of Dissemination Agent. The
Dissemination Agent (if other than the Trustee or the Trustee in its capacity as Dissemination
Agent) shall have only such duties as are specifically set forth in this Disclosure Agreement, and
the City agrees to indemnify and save the Dissemination Agent, its officers, directors, employees
and agents, harmless against any loss, expense and liabilities which it may incur arising out of or
in the exercise of performance of its powers and duties under this Disclosure Agreement,
including the costs and expenses (including attorneys' fees) of defending against any claim of
liability, but excluding liabilities due to the Dissemination Agent's gross negligence or willful
misconduct. Such indemnification obligation of the City shall survive resignation or removal of
the Dissemination Agent and payment of the Bonds.
Section 16. Counterparts. This Disclosure Agreement may be executed in several
counterparts, each of which shall be an original and all of which shall constitute but one and the
same instrument.
5
4825-0868-6118.3
Section 17. Governing Law. This Disclosure Agreement shall be governed by and
construed in accordance with the laws of the State, provided that to the extent this Disclosure
Agreement addresses matters of federal securities laws, including the Rule, this Disclosure
Agreement shall be construed in accordance with such federal securities laws and official
interpretations thereof.
Dated: November 12, 2015
SIMMONS FIRST TRUST COMPANY, N.A.,
as Dissemina ' Agent
By: a/
Title. Vice resident and orporate Trust Officer
6
4825-0868-6118.3
EXHIBIT I
ANNUAL FINANCIAL INFORMATION AND TIMING AND AUDITED
FINANCIAL STATEMENTS
"Annual Financial Information" means receipts of the Sales and Use Taxes for the latest
Fiscal Year and for the four previous Fiscal Years, if available.
All or a portion of the Annual Financial Information and the Audited Financial
Statements as set forth below may be included by reference to other documents which have been
submitted to the MSRB or filed with the Commission. The City shall clearly identify each such
item of information included by reference.
Annual Financial Information will be provided to the MSRB within 180 days after the
last day of the City's fiscal year. Audited Financial Statements as described below should be
filed at the same time as the Annual Financial Information. If Audited Financial Statements are
not available when the Annual Financial Information is filed, unaudited financial statements
shall be included, and Audited Financial Statements will be provided to the MSRB within
10 business days after availability to the City.
Audited Financial Statements will be prepared in accordance with generally accepted
accounting principles in the United States as in effect from time to time.
If any change is made to the Annual Financial Information as permitted by Section 4 of
the Disclosure Agreement, including for this purpose a change made to the fiscal year-end of the
City, the City will disseminate a notice to the MSRB of such change in Prescribed Form as
required by such Section 4.
I-1
EXHIBIT II
EVENTS WITH RESPECT TO THE BONDS FOR WHICH
MATERIAL EVENTS DISCLOSURE IS REQUIRED
1. Principal and interest payment delinquencies
2. Nonpayment -related defaults, if material
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, the issuance by the Internal Revenue Service of proposed or
final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB) or
other material notices or determinations with respect to the tax status of the security, or
other material events affecting the tax status of the security
7. Modifications to rights of security holders, if material
8. Bond calls, if material, and tender offers
9. Defeasances
10. Release, substitution or sale of property securing repayment of the securities, if
material
11. Rating changes
12. Bankruptcy, insolvency, receivership or similar event of the City*
13. The consummation of a merger, consolidation or acquisition involving the City or
the sale of all or substantially all of the assets of the City, other than in the ordinary
course of business, the entry into a definitive agreement to undertake such an action or the
termination of a definitive agreement relating to any such actions, other than pursuant to
its terms, if material
14. Appointment of a successor or additional trustee or the change of name of a
trustee, if material
This event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent or
similar officer for the City in a proceeding under the U.S. Bankruptcy Code or in any other proceeding under state or
federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or
business of the City, or if such jurisdiction has been assumed by leaving the existing governing body and officials or
officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of
an order confirming a plan of reorganization, arrangement or liquidation by a court or governmental authority
having supervision or jurisdiction over substantially all of the assets or business of the City.
EXHIBIT III
NOTICE TO MUNICIPAL SECURITIES RULEMAKING BOARD OF
FAILURE TO FILE ANNUAL REPORT
Name of Issuer: City of Fayetteville, Arkansas
Name of Bond Issue: City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2015
Date of Issuance: November 12, 2015
NOTICE IS HEREBY GIVEN that an Annual Report with respect to the above-named Bonds
has not been provided as required by the Continuing Disclosure Agreement between the Issuer
and the undersigned dated November 12, 2015.
Dated:
SIMMONS FIRST TRUST COMPANY, N.A.,
Authorized Officer
III - 1
4847-5492-1769.3
1 ` n
Cd' `
_ .... b
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-1
REGISTERED
$930,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 2.000%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2016
Principal Amount: NINE HUNDRED THIRTY THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
CUSIP: 312673 EP7
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
r
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-2
REGISTERED
$945,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 2.000%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2017
CUSIP: 312673 EQ5
Principal Amount: NINE HUNDRED FORTY-FIVE THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-3
REGISTERED
$965,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 2.000%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2018
CUSIP: 312673 ER3
Principal Amount: NINE HUNDRED SIXTY-FIVE THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED REGISTERED
No. R15-4 $980,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 2.000%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2019
Principal Amount: NINE HUNDRED EIGHTY THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
CUSIP: 312673 ES 1
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name, as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-5
REGISTERED
$1,000,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 1.600% Maturity Date: November 1, 2020
Date of Bond: November 12, 2015 CUSIP: 312673 ET9
Registered Owner: CEDE & CO.
Principal Amount: ONE MILLION DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
That the City of Fayetteville, Arkansas, a municipality and political subdivision
orga_lized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owmer shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000;000) (the `Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative: of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-6
REGISTERED
$1,020,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 1.700%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2021
Principal Amount: ONE MILLION TWENTY THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
CUSIP: 312673 EU6
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record. Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
--- - --- COPY
Unless this certificate is presented by an authorized representative of The Depository T.-ust
Company, a New York corporation ("'DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-7
REGISTERED
$1,035,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 1.800%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2022
CUSIP: 312673 EV4
Principal Amount: ONE MILLION THIRTY-FIVE THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
COPY
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-8
REGISTERED
$1,055,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT POND
SERIES 2015
Interest Rate: 1.550%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2023
CUSIP: 312673 EW2
Principal Amount: ONE MILLION FIFTY-FIVE THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
Unless this certificate is presented by an authorized representative of The Depository Trust
Company, a New York corporation ("DTC'), to the City or its agent for registration of transfer,
exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in
such other name as is requested by the authorized representative of DTC (and any payment is
made to Cede & Co. or to such other entity as is requested by an authorized representative of
DTC), any transfer, pledge or other use hereof for value or otherwise by or to any person is
wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
REGISTERED
No. R15-9
REGISTERED
$1,070,000
UNITED STATES OF AMERICA
STATE OF ARKANSAS
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BOND
SERIES 2015
Interest Rate: 1.000%
Date of Bond: November 12, 2015
Registered Owner: CEDE & CO.
Maturity Date: November 1, 2024
Principal Amount: ONE MILLION SEVENTY THOUSAND DOLLARS
KNOW ALL MEN BY THESE PRESENTS:
CUSIP: 312673 EXO
That the City of Fayetteville, Arkansas, a municipality and political subdivision
organized and existing by virtue of the laws of the State of Arkansas (the "City"), for value
received, promises to pay to the Registered Owner shown above, or registered assigns, on the
Maturity Date shown above, but solely from the source and in the manner hereinafter set forth,
the Principal Amount shown above, and in like manner to pay interest on said amount from the
date hereof until payment of such Principal Amount has been made or duly provided for, at the
Interest Rate per annum shown above, such interest to be payable semiannually on May 1 and
November 1 of each year, commencing May 1, 2016, except as the provisions hereinafter set
forth with respect to redemption of this bond prior to maturity may become applicable hereto.
The principal of and premium, if any, on this bond are payable in lawful money of the United
States of America upon the presentation and surrender hereof at the principal corporate trust
office of Simmons First Trust Company, N.A., Pine Bluff, Arkansas, or its successor or
successors, as trustee (the "Trustee"). So long as Cede & Co. or another nominee of DTC is the
registered owner of this bond, payment of interest hereon shall be made by wire transfer of
immediately available funds by the Trustee to the Registered Owner as of the fifteenth day of the
calendar month preceding the calendar month in which such interest payment date shall fall (the
"Record Date"). At any time thereafter, payment of interest hereon shall be made by check or
draft of the Trustee to the Registered Owner as of the applicable Record Date, at the owner's
address as it appears on the bond registration books of the City kept by the Trustee.
This bond, designated "Sales and Use Tax Capital Improvement Bond, Series 2015", is
one of a series of bonds aggregating Nine Million Dollars ($9,000,000) (the "Bonds"). The
Bonds are being issued for the purpose of financing all or a portion of the costs of the
acquisition, construction, reconstruction, repair, straightening and widening of certain City
4811-1098-4746.1
streets and related improvements (the "Project"). Bond proceeds will be utilized to pay Project
costs, to fund a debt service reserve, and to pay the costs of issuance of the Bonds.
The Bonds are issued under and are secured by and entitled to the protection of a Trust
Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental
Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013,
and by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented
and amended, the "Indenture"), by and between the City and the Trustee, which Indenture is
available for inspection at the principal corporate trust office of the Trustee. Reference is hereby
made to the Indenture and to all indentures supplemental thereto for the provisions, among
others, with respect to the nature and extent of the security, the rights, duties and obligations of
the City, the Trustee and the owners of the Bonds, and the terms upon which the Bonds are
issued and secured.
The Bonds are issued pursuant to and in full compliance with the Constitution and laws
of the State of Arkansas, including particularly Amendment No. 62 to the Constitution of
Arkansas, as implemented by the Local Government Bond Act of 1985, codified as Arkansas
Code Annotated (1998 Repl. & Supp. 2015) §§14-164-301 et seq. (as from time to time
amended, the "Local Government Bond Act"), Ordinance No. 5803 of the City adopted October
6, 2015, which ordinance authorized the execution and delivery of the Fourth Supplemental
Trust Indenture, and a special election duly held on September 12, 2006, at which a majority of
the qualified electors of the City voting approved the issuance of the Bonds. In accordance with
the Local Government Bond Act, the City has pledged all receipts from (i) a one-quarter of one
percent (0.25%) local sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters
of one percent (0.75%) local sales and use tax (the "0.75% Sales and Use Tax"), each levied by
the City pursuant to Ordinance No. 4891, adopted by the City on June 20, 2006, to provide funds
for the repayment of the Bonds.
The pledge of the receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Tax Receipts") presently secures payment of the Bonds and (i) the City's
$50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), (ii) the City's $14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007
(the "Series 2007 Bonds"), (iii) the City's $11,250,000 Sales and Use Tax Capital Improvement
Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) the City's $22,750,000 Sales and Use
Tax Capital Improvement Bonds, Series 2013 (the "Series 2013 Bonds"). The Indenture
provides that the City may hereafter issue Additional Bonds from time to time under certain
terms and conditions contained in the I.ndenture and, if issued or incurred, such Additional Bonds
will rank on a parity of security with the Bonds, the Series 2006A Bonds, the Series 2007 Bonds,
the Series 2009 Bonds and the Series 2013 Bonds and will be equally and ratably secured by and
entitled to the protection of the Indenture.
The Bonds are not general obligations of the City, but are special obligations secured by
an irrevocable pledge of and lien on the Tax Receipts, as more particularly described in the
Indenture. In no event shall the Bonds constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
2
4811-1098-4746.1
COPY
The holder of this Bond shall have no right to enforce the provisions of the Indenture or
to institute action to enforce the covenants therein, or to take any action with respect to any event
of default under the Indenture, or to institute, appear in or defend any suit or other proceeding
with respect thereto, except as provided in the Indenture. In certain events, on the conditions, in
the manner and with the effect set forth in the Indenture, the principal of all the Bonds issued
under the Indenture and then outstanding may be declared and may become due and payable
before the stated maturity thereof, together with accrued interest thereon. Modifications or
alterations of the Indenture or of any indenture supplemental thereto, may be made only to the
extent and in the circumstances permitted by the Indenture.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from moneys in the Project Fund in
excess of the amount needed to complete the portions of the Project to be funded with the Bonds.
The Bonds shall be redeemed prior to maturity, in whole or in part, on any interest
payment date, in inverse order of maturity and by lot in such manner as the Trustee shall
determine within a maturity, at a redemption price equal to 100% of the principal amount being
redeemed, plus accrued interest to the date of redemption, from surplus Tax Receipts deposited
in the Redemption Fund pursuant to the Indenture. So long as the Series 2006A Bonds are
outstanding, 50% of the surplus Tax Receipts shall be allocated to the redemption of the Series
200�A Bonds and the remaining 50% of such surplus Tax Receipts shall be allocated ratably
(based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Series 2009 Bonds, the Series 2013 Bonds, the Bonds and any series of Additional Bonds.
Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to
maturity, all surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds, the Bonds and any series of Additional Bonds.
Notwithstanding the foregoing, so long as DTC or its nominee is the sole registered
owner of the Bonds, the particular Bonds or portions thereof to be redeemed in part within a
maturity shall be selected by lot by DTC in such manner as DTC shall determine. In selecting
Bonds for redemption prior to maturity, in the case any outstanding Bond is in a denomination
greater than $5,000, each $5,000 of face value of such Bond shall be treated as a separate Bond
of the denomination of $5,000.
In the event any of the Bonds or portions thereof (which shall be $5,000 or any integral
multiple thereof) are called for redemption, notice thereof shall be given by the Trustee by first
class mail to the registered owner of each such Bond addressed to such registered owner at his
registered address and placed in the mails not less than thirty (30) nor more than sixty (60) days
prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of the proceedings for the redemption
of any Bond with respect to which no such failure or defect has occurred. Each notice shall
identify the Bonds or portions thereof being called, and the date on which they shall be presented
for payment. After the date specified in such call notice, the Bond or Bonds so called for
redemption will cease to bear interest provided funds sufficient for their redemption have been
4811-1098-4746.1
deposited with the Trustee, and, except for the purpose of payment, shall no longer be protected
by the Indenture and shall not be deemed to be outstanding under the provisions of the Indenture.
This Bond may be transferred on the books of registration kept by the Trustee by the
registered owner or by his duly authorized attorney upon surrender hereof, together with a
written instrument of transfer duly executed by the registered owner or his duly authorized
attorney.
The Bonds are issuable as registered bonds without coupons in denominations of $5,000
and any integral multiple thereof. Subject to the limitations and upon payment of the charges
provided in the Indenture, Bonds may be exchanged for a like aggregate principal amount of
Bonds of other authorized denominations.
No recourse shall be had for the payment of the principal of or premium, if any, or
interest on any of the Bonds or for any claim based thereon or upon any obligation, covenant or
agreement contained in the Bonds or the Indenture against any past, present or fixture alderman,
officer or employee of the City, or any successor, as such, either directly or through the City or
any successor of the City, under any rule of law or equity, statute or constitution or by the
enforcement of any assessment or penalty or otherwise, and all such liability of any such
alderman, officer or employee as such is hereby expressly waived and released as a condition of
and consideration for the issuance of any of the Bonds.
This Bond is issued with the intent that the laws of the State of Arkansas will govern its
construction.
IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and
things required to exist, happen and be performed precedent to and in the issuance of the Bonds
do exist, have happened and have been performed in due time, form and manner as required by
law; that the indebtedness represented by the Bonds, together with all obligations of the City,
does not exceed any constitutional or statutory limitation; and that the revenues pledged to the
payment of the principal of and premium, if any, and interest on the Bonds as the same become
due and payable will be sufficient in amount for that purpose.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Indenture until the Certificate of Authentication hereon shall have
been signed by the Trustee.
4
4811-1098-4746.1
IN WITNESS WHEREOF, the City of Fayetteville, Arkansas has caused this Bond to be
executed by its Mayor and City Clerk, thereunto duly authorized (by their manual or facsimile
signatures), and its corporate seal to be affixed or imprinted hereon, all as of the date hereof
shown above.
CITY OF MYETTEVILLE, ARKANSAS
yor
ATTEST:
By: '
City Cleig,�-.
mac,• .�-�
ETTEvjLLE `'=
(SE�I�� FAYc`
r
r�t� 9n r �� • �`�
• ' 7'``tA IV � C
/;"GTC',lNtiC;;"(Form of Trustee's Certificate)
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This bond is one of the Series 2015 Bonds of the issue described in and issued under the
provisions of the within mentioned Indenture.
Attached hereto is the complete text of the opinion of Kutak Rock LLP, a signed original
of which is on file with the undersigned, delivered and dated the date of the original delivery of
and payment for the Series 2015 Bonds.
Date:
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
oriz Signature
4811-1098-4746.1
COPY
(Form of Assignment)
ASSIGNMENT
FOR VALUE RECEIVED, , hereby sells, assigns, and
transfers unto , the within Bond and all rights thereunder, and
hereby irrevocably constitutes and appoints
as attorney to transfer the within Bond on the books kept for registration thereof with full power
of substitution in the premises.
DATE: , 20_.
Transferor
GUARANTEED BY:
NOTICE: Signature(s) must be guaranteed by an institution satisfactory to the Trustee or
other transfer agent.
6
4811-1098-4746.1
BOND PURCHASE AGREEMENT
October 21, 2015
City of Fayetteville
City Administration Building
113 West Mountain
Fayetteville, Arkansas 72701
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds,
Series 2015
Ladies and Gentlemen:
EXECUTION COPY
On the basis of the representations, warranties and agreements and upon the terins and
conditions contained herein, the undersigned, Stephens Inc. (the "Underwriter"), hereby offers to
enter into this Bond Purchase Agreement (this `Bond Purchase Agreement") with the City of
Fayetteville, Arkansas (the "City") which, upon your acceptance of this offer, will be binding
upon you and upon the Underwriter. Terms not otherwise defined herein shall have the same
meanings as set forth in the Indenture defined and described below.
This offer is made subject to your acceptance of this Bond Purchase Agreement on or
before midnight on October 21, 2015.
1. General. Upon the terns and conditions and in reliance upon the respective
representations, warranties and covenants herein, the Underwriter hereby agrees to purchase
from the City, and the City hereby agrees to sell to the Underwriter, all (but not less than all) of
$9,000,000 City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds,
Series 2015 (the `Bonds"), at the purchase price (the "Purchase Price") of $8,994,725.65 (equal
to the par amount of the Bonds plus a reoffering premium of $80,225.65 and less underwriter's
discount of $85,500.00).
The Bonds shall be issued by the City pursuant to the provisions of the Constitution and
laws of the State of Arkansas, including, particularly, Amendment 62 to the Constitution and
Arkansas Code Annotated (1998 Repl. & Supp. 2015) §§14-164-301 et seq. (the "Act").
The Bonds will constitute special and limited obligations of the City, secured solely by
and payable solely from (1) a pledge of and lien on the receipts from (A) a one-quarter of one
percent (0.25%) city-wide sales and use tax (the "0.25% Sales and Use Tax) and (B) a three-
quarters of one percent (0.75%) city-wide sales and use tax (the "0.75% Sales and Use Tax"),
each authorized under the Act and levied within the City pursuant to Ordinance No. 4891 of the
City Council of the City which was adopted on June 20, 2006 (the "Election Ordinance"), which
levies were approved by the voters of the City at a special election held September 12, 2006, and
4326-7653-9350.3
(2) moneys or investments on deposit in the Revenue Fund, Bond Fund, Redemption Fund and
Debt Service Reserve Fund established by a Trust Indenture dated as of November 1, 2006, as
supplemented and amended by a First Supplemental Trust Indenture dated as of October 1, 2007,
by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third
Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth Supplemental
Trust Indenture dated as of November 1, 2015 (as supplemented and amended, the "Indenture"),
by and between the City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as
trustee (the "Trustee"), all as more particularly described in the Indenture. The pledge of
receipts from the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax is made on a parity
basis with the existing pledge of such receipts securing (i) the City's Sales and Use Tax Capital
Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), (ii) the City's Sales and Use
Tax Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), (iii) the City's Sales
and Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) the
City's Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013 Bonds"),
pursuant to the Indenture.
The Bonds shall be issued and secured pursuant to Ordinance No. 5803 of the City
Council of the City which was adopted on October 6, 2015 (the "Authorizing Ordinance"), and
pursuant to the hldenture. The Bonds shall have the maturities and interest rates as set forth in
Exhibit A hereto. The Bonds shall be subject to redemption as set forth in the Indenture and in
the Official Statement (hereinafter defined).
The proceeds of the Bonds will be utilized (i) to finance a portion of the costs of the
Street Project (as defined in the Indenture), (ii) to purchase a municipal bond debt service reserve
insurance policy for deposit in the Debt Service Reserve Fund, and (iii) to pay the costs of
issuance of the Bonds.
The City will undertake, pursuant to a Continuing Disclosure Agreement to be dated as of
the date of delivery of the Bonds (the "Continuing Disclosure Agreement"), to provide certain
annual financial and operating information and notices of the occurrence of certain events, if
material, as required by Section (b)(5)(i) of Rule 15c2-12 under the Securities Exchange Act of
1934, as amended (the "Rule"). A description of this undertaking is set forth in the Preliminary
Official Statement and will also be set forth in the Official Statement (each hereinafter defined).
Although certain of its past filings of annual financial and operating information were not been
made on or before the dates required by the City's continuing disclosure undertakings, as
described in the Official Statement (hereinafter defined), the City represents that all such filings
have now been made through the EMMA system of the Municipal Securities Rulemaking Board
and that it has undertaken steps to ensure future compliance with its continuing disclosure
undertakings.
In order to ensure compliance with the provisions of the Internal Revenue Code of 1986,
as amended (the "Code"), the City will enter into a Tax Regulatory Agreement dated as of the
date of delivery of the Bonds (the "Tax Regulatory Agreement").
2. Bona Fide Public Offering. The Underwriter agrees to make a bona fide public
offering of all of the Bonds at the offering prices set forth on the cover of the final Official
Statement described below.
2
4826-7658-9350.3
I
. Delivery of Official Statement. (a) The City has previously provided the
Underwriter with copies of its Preliminary Official Statement, including the cover page
and the appendices thereto, dated October 13, 2015, relating to the Bonds (the
"Preliminary Official Statement"). As of its date, the Preliminary Official Statement is
"deemed final" by the City for purposes of SEC Rule 15c2 -12(b)(1). The Preliminary
Official Statement, as amended to conform to the terms of this Bond Purchase
Agreement, including Exhibit A hereto, and with such other changes and amendments as
are mutually agreed to by the City and the Underwriter, is herein referred to as the
"Official Statement."
(b) The City agrees to deliver to the Underwriter, at such address as the
Underwriter shall specify, as many copies of the final Official Statement dated
October 21, 2015, relating to the Bonds as the Underwriter shall reasonably request as
necessary to comply with paragraph (b)(4) of the Rule (as defined above) and with Rule
G-32 and all other applicable rules of the Municipal Securities Rulemaking Board. The
City agrees to deliver such final Official Statement within seven (7) business days after
the execution hereof.
(c) The City hereby authorizes and approves the Preliminary Official
Statement and the final Official Statement, consents to their distribution and use by the
Underwriter and authorizes the execution of the final Official Statement by a duly
authorized officer of the City. The City ratifies and confines the use of the Preliminary
Official Statement by the Underwriter prior to the date hereof in connection with the
public offering of the Bonds.
(d) The Underwriter shall give notice to the City on the date after which no
participating underwriter, as such term is defined in the Rule, remains obligated to deliver
final Official Statements pursuant to paragraph (b)(4) of the Rule.
4. City's Representations and Warranties. The City represents and warrants to
the Underwriter that:
(a) The City is a duly organized and existing political subdivision under the
Constitution and laws of the State of Arkansas (the "State"). The City is authorized by
the provisions of the Act to issue the Bonds for the purpose of financing a portion of the
Street Project.
(b) The City has the full legal right, power and authority (i) to adopt the
Election Ordinance levying the 0.25% Sales and Use Tax and the 0.75% Sales and Use
Tax (collectively, the "Sales and Use Taxes"), (ii) to adopt the Authorizing Ordinance
authorizing the issuance of and sale of the Bonds, (iii) to enter into this Bond Purchase
Agreement, the Fourth Supplemental Trust Indenture, the Continuing Disclosure
Agreement and the Tax Regulatory Agreement, (iv) to levy the Sales and Use Taxes,
(v) to issue, sell and deliver the Bonds to the Underwriter as provided herein, (vi) to
pledge irrevocably the receipts of the Sales and Use Taxes to the payment of the principal
of, premium, if any, and interest on the Bonds, and (vii) to carry out and consummate all
other transactions contemplated by each of the aforesaid documents, and the City has
4826-7658-9350.3
complied with all provisions of applicable law, including the Act, in all matters relating
to such transactions.
(c) The City has duly authorized (i) the execution and delivery of the Bonds
and the execution, delivery and due performance of this Bond Purchase Agreement, the
Fourth Supplemental Trust Indenture, the Continuing Disclosure Agreement and the Tax
Regulatory Agreement, (ii) the distribution and use of the Preliminary Official Statement
and the execution, delivery and distribution of the final Official Statement, and (iii) the
taking of any and all such actions as may be required on the part of the City to carry out,
give effect to and consummate the transactions contemplated by such instruments. All
consents or approvals necessary to be obtained by the City in connection with the
foregoing have been received, and the consents or approvals so received remain still in
full force and effect.
(d) The Election Ordinance and the Authorizing Ordinance have been duly
adopted by City Council of the City, are each in full force and effect and each constitutes
the legal, valid and binding act of the City; and this Bond Purchase Agreement, the
Fourth Supplemental Trust Indenture, the Continuing Disclosure Agreement and the Tax
Regulatory Agreement, when executed and delivered, will constitute legal, valid and
binding obligations of the City, and this Bond Purchase Agreement, the Fourth
Supplemental Trust Indenture, the Continuing Disclosure Agreement and the Tax
Regulatory Agreement are enforceable against the City in accordance with their
respective terms, except as enforceability thereof may be limited by bankruptcy,
insolvency or other laws affecting creditors' rights generally.
(e) When delivered to or at the direction of the Underwriter, the Bonds will
have been duly authorized, executed, authenticated, issued and delivered and will
constitute legal, valid and binding obligations of the City in conformity with the laws of
the State of Arkansas, including the Act, and will be entitled to the benefit and security of
the Authorizing Ordinance and the Indenture.
(f) The City has duly approved and authorized the distribution and use of the
Preliminary Official Statement and the execution, delivery and distribution of the Official
Statement.
(g) The information contained in the Preliminary Official Statement is, and as
of the Closing Date such information in the final Official Statement will be, true and
correct in all material respects, and the Preliminary Official Statement does not and the
final Official Statement will not contain any untrue or misleading statement of a material
fact or omit to state any material fact necessary to make the statements therein, in the
light of the circumstances under which they were made, not misleading.
(h) If, at any time prior to the earlier of (i) receipt of notice from the
Underwriter pursuant to Section 3(d) hereof that Official Statements are no longer
required to be delivered under the Rule or (ii) 25 days after the Closing Date, any event
occurs as a result of which the Official Statement, as then amended or supplemented,
might include an untrue statement of a material fact, or omit to state any material fact
4
4826-7658-9350.3
necessary to make the statements therein, in light of the circumstances under which they
were made, not misleading, the City shall promptly notify the Underwriter in writing of
such event. Any information supplied by the City for inclusion in any amendments or
supplements to the Official Statement will not contain any untrue or misleading statement
of a material fact or omit to state any material fact necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading.
Upon the request of the Underwriter therefor, the City shall prepare and deliver to the
Underwriter, at the City's expense, as many copies of an amendment or supplement to the
Official Statement which will correct any untrue statement or omission therein as the
Underwriter may reasonably request.
(i) Neither the adoption of the Authorizing Ordinance or the Election
Ordinance, the execution and delivery of this Bond Purchase Agreement, the Bonds, the
Fourth Supplemental Trust Indenture, the Continuing Disclosure Agreement or the Tax
Regulatory Agreement, nor the consummation of the transactions contemplated herein or
therein or the compliance with the provisions hereof or thereof will conflict with, or
constitute on the part of the City a violation of, or a breach of or default under, (i) any
statute, indenture, mortgage, commitment, note or other agreement or instrument to
which the City is a party or by which it is bound, (ii) any provision of the Constitution of
the State of Arkansas, or (iii) any existing law, rule, regulation, ordinance, judgment,
order or decree to which the City (or the members of its City Council or any of its
officers in their respective capacities as such) is subject. All consents, approvals,
authorizations and orders of governmental or regulatory authorities, if any, which are
required for the City's execution and delivery of, consummation of the transactions
contemplated by, and compliance with the provisions of this Bond Purchase Agreement,
the Authorizing Ordinance, the Election Ordinance, the Bonds, the Fourth Supplemental
Trust Indenture, the Continuing Disclosure Agreement and the Tax Regulatory
Agreement have been obtained.
(j) Except as is specifically disclosed in the Official Statement, there is no
action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any
court, public board or body, pending or, to the best knowledge of the City, threatened,
which in any way questions the powers of the City referred to in subparagraph 4(b)
above, or the validity of any proceeding taken by the City in connection with the issuance
of the Bonds or the levy of the Sales and Use Taxes, or wherein an unfavorable decision,
ruling or finding could materially adversely affect the transactions contemplated by this
Bond Purchase Agreement, or of any other document or instrument required or
contemplated by the Bond financing, or which, in any way, could adversely affect the
validity or enforceability of the Authorizing Ordinance, the Election Ordinance, the
Bonds, the Indenture, the Continuing Disclosure Agreement, the Tax Regulatory
Agreement or this Bond Purchase Agreement or, to the knowledge of the City, which in
any way questions the exclusion from gross income of the recipients thereof of the
interest on the Bonds for federal income tax purposes or in any other way questions the
status of the Bonds under federal or State of Arkansas tax laws or regulations.
5
4826-7658-9350.3
(k) Any certificate signed by any official of the City and delivered to the
Underwriter shall be deemed a representation and warranty by the City to the
Underwriter as to the truth of the statements therein contained.
(1) The City has not been notified of any listing or proposed listing by the
Internal Revenue Service to the effect that it is a bond issuer whose arbitrage
certifications may not be relied upon.
(m) The collection history with respect to the City's previously levied sales
and use taxes set forth in the Preliminary Official Statement under the caption entitled
"HISTORICAL SALES AND USE TAX COLLECTIONS" is fair, accurate and
complete.
(n) The City will not knowingly take or omit to take any action, which action
or omission will in any way cause the proceeds from the sale of the Bonds to be applied
in a manner other than as provided in the Indenture, or which would cause the interest on
the Bonds to be includable in gross income for federal income tax purposes.
5. City's Covenants. The City covenants with the Underwriter as follows:
(a) The City will cooperate with the Underwriter in qualifying the Bonds for
offer and sale under the securities or Blue Sky laws of such jurisdictions of the
United States as the Underwriter may request; provided, however, that the City shall not
be required to consent to suit or to service of process in any jurisdiction. The City
consents to the use by the Underwriter in the course of its compliance with the securities
or Blue Sky laws of the various jurisdictions of the documents relating to the Bonds,
subject to the right of the City to withdraw such consent for cause by written notice to the
Underwriter.
(b) Prior to the earlier of (i) receipt of notice from the Underwriter pursuant to
Section 3(d) hereof that final Official Statements are no longer required under the Rule or
(ii) 25 days after the Closing Date, the City shall provide the Underwriter with such
information regarding the City, the receipts from the Sales and Use Taxes, and the current
financial condition and ongoing operations of the City, all as the Underwriter may
reasonably request.
6. Closing. At 10:00 a.m. Fayetteville time on November 12, 2015, or at such other
time and/or date as shall have been mutually agreed upon by the City and the Underwriter (the
"Closing Date"), the City will deliver the Bonds, or cause the Bonds to be delivered, to or at the
direction of the Underwriter, said Bonds to be in definitive form duly executed by the City and
authenticated by Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as trustee (the
"Trustee"), together with the other documents hereinafter mentioned; and the Underwriter will
accept such delivery and pay the Purchase Price of the Bonds by making a wire transfer of
federal funds payable to the order of the Trustee for the account of the City.
The Bonds shall be delivered to The Depository Trust Company in New York,
New York, and the activities relating to the final execution and delivery of the Authorizing
Ordinance, the Election Ordinance, the Fourth Supplemental Trust Indenture, the Continuing
6
4826-7658-9350.3
Disclosure Agreement and the Tax Regulatory Agreement and the other documents related to the
Bonds and the payment for the Bonds and the delivery of the certificates, opinions and other
instruments as described in Section 8 of this Bond Purchase Agreement shall occur in the offices
of Kutak Rock LLP, 234 East Millsap Road, Suite 400, Fayetteville, Arkansas (`Bond Counsel")
or at such other place as shall have been mutually agreed upon between the City and the
Underwriter. The payment for the Bonds and simultaneous delivery of the Bonds to or at the
direction of the Underwriter is herein referred to as the "Closing."
7. Underwriter's Right to Cancel. The Underwriter shall have the right to cancel
its obligation to purchase the Bonds hereunder by notifying the City in writing or by telegram of
its election to do so between the date hereof and the Closing, if at any time hereafter and prior to
the Closing:
(i) the House of Representatives or the Senate of the Congress of the
United States, or a committee of either, shall have pending before it, or shall have passed or
recommended favorably, legislation introduced previous to the date hereof, which
legislation, if enacted in its fonn as introduced or as amended, would have the purpose or
effect of imposing federal income taxation upon revenues or other income of the general
character to be derived by the City or by any similar body under the Authorizing Ordinance
or the Indenture or similar documents or upon interest received on obligations of the general
character of the Bonds or the Bonds, or of causing interest on obligations of the general
character of the Bonds, or the Bonds, to be includable in gross income for purposes of
federal income taxation, and such legislation, in the Underwriter's opinion, materially
adversely affects the market price of the Bonds; or
(ii) a tentative decision with respect to legislation shall be reached by a
committee of the House of Representatives or the Senate of the Congress of the
United States, or legislation shall be favorably reported or rereported by such a committee or
be introduced, by amendment or otherwise, in or be passed by the House of Representatives
or the Senate, or recommended to the Congress of the United States for passage by the
President of the United States, or be enacted or a decision by a federal court of the
United States or the United States Tax Court shall have been rendered, or a ruling, release,
order, regulation or official statement by or on behalf of the United States Treasury
Department, the Internal Revenue Service or other governmental agency shall have been
made or proposed to be made having the purpose or effect, or any other action or event shall
have occurred which has the purpose or effect, directly or indirectly, of adversely affecting
the federal income tax consequences of owning the Bonds or of any of the transactions
contemplated in comlection herewith, including causing interest on the Bonds to be included
in gross income for purposes of federal income taxation, or imposing federal income
taxation upon revenues or other income of the general character to be derived by the City or
by any similar body under the Authorizing Ordinance or the Indenture or similar documents
or upon interest received on obligations of the general character of the Bonds, or the Bonds
which, in the opinion of the Underwriter, materially adversely affects the market price of or
market for the Bonds; or
(iii) legislation shall have been enacted, or actively considered for enactment
with an effective date prior to the Closing, or a decision by a court of the United States shall
7
4826-7658-9350.3
have been rendered, the effect of which is that the Bonds, including any underlying
obligations, or the Indenture, as the case may be, is not exempt from the registration,
qualification or other requirements of the Securities Exchange Act of 1933, as amended and
as then in effect, the Securities Exchange Act of 1934, as amended and as then in effect, or
the Trust Indenture Act of 1939, as amended and as then in effect; or
(iv) a stop order, ruling, regulation or official statement by the Securities and
Exchange Commission or any other governmental agency having jurisdiction of the subject
matter shall have been issued or made or any other event occurs, the effect of which is that
the issuance, offering or sale of the Bonds, including any underlying obligations, or the
execution and delivery of the Indenture as contemplated hereby or by the Official Statement,
is or would be in violation of any provision of the federal securities laws, including the
Securities Act of 1933, as amended and as then in effect, the Securities Exchange Act of
1934, as amended and as then in effect, or the Trust Indenture Act of 1939, as amended and
as then in effect; or
(v) any event shall have occurred or any information shall have become known
to the Underwriter which causes the Underwriter to reasonably believe that the Official
Statement as then amended or supplemented includes an untrue statement of a material fact,
or omits to state any material fact necessary to make the statements therein, in light of the
circumstances under which they were made, not misleading; or
(vi) there shall have occurred any outbreak of hostilities or any national or
international calamity or crisis, including a financial crisis, the effect of which on the
financial markets of the United States is such as, in the reasonable judgment of the
Underwriter, would materially adversely affect the market for or market price of the Bonds;
or
(vii) there shall be in force a general suspension of trading on the New York
Stock Exchange, the effect of which on the financial markets of the United States is such as,
in the reasonable judgment of the Underwriter, would materially adversely affect the market
for or market price of the Bonds; or
(viii) a general banking moratorium shall have been declared by federal,
New York or State authorities; or
(ix) any proceeding shall be pending or threatened by the Securities and
Exchange Commission against the City; or
(x) additional material restrictions not in force as of the date hereof shall have
been imposed upon trading in securities generally by any govermnental authority or by any
national securities exchange; or
(xi) the New York Stock Exchange or other national securities exchange, or any
governmental authority, shall impose, as to the Bonds or obligations of the general character
of the Bonds, any material restrictions not now in force, or increase materially those now in
force, with respect to the extension of credit by, or the charge to the net capital requirements
of the Underwriter.
8
4826-7658-9350.3
S. Conditions to Underwriter's Obligations. The obligation of the Underwriter to
purchase the Bonds shall be subject (a) to the perfonnance by the City of its obligations to be
performed hereunder at and prior to the Closing, (b) to the accuracy of the representations and
warranties of the City herein as of the date hereof and as of the time of the Closing, and (c) to the
following conditions, including the delivery by the City of such documents as are enumerated
herein in form and substance satisfactory to the Underwriter:
(a) The Bonds shall have been duly authorized, executed and delivered in the
forms approved by the City in the Fourth Supplemental Trust Indenture with only such
changes therein as the Underwriter and the City shall mutually agree upon, which shall in
all instances be as described in the final Official Statement;
(b) At the time of Closing, (i) the Official Statement, this Bond Purchase
Agreement, the Fourth Supplemental Trust Indenture, the Authorizing Ordinance, the
Election Ordinance, the Continuing Disclosure Agreement and the Tax Regulatory
Agreement shall be in full force and effect and shall not have been amended, modified or
supplemented from the date hereof, except as may have been agreed to in writing by the
Underwriter, (ii) the proceeds of the sale of the Bonds and other funds shall be deposited
and applied as described in the Indenture, (iii) no default or event of default under the
Indenture shall have occurred and be continuing, and (iv) no material adverse change
affecting the City or the Sales and Use Taxes shall have occurred, nor shall any
development involving a prospective and material adverse change in, or affecting the
business, financial condition, results of operations, prospects or properties of the City
have occurred;
(c) Receipt of frilly executed originals of the Fourth Supplemental Trust
Indenture, the Continuing Disclosure Agreement and the Tax Regulatory Agreement at or
prior to the Closing;
(d) At or prior to the Closing, the Underwriter shall receive the following
documents in such number of counterparts as shall be mutually agreeable to the
Underwriter and Bond Counsel:
(1) A final approving opinion of Bond Counsel, dated the Closing
Date, in substantially the fonm set forth in Exhibit B hereto;
(2) A supplemental opinion of Bond Counsel, addressed to the City,
the Trustee and the Underwriter and dated the Closing Date, in substantially the
form set forth in Exhibit C hereto;
(3) The Official Statement executed by a duly authorized officer of the
City;
(4) Certified copies of the Authorizing Ordinance and the Election
Ordinance and all other ordinances and resolutions of the City relating to the
Bonds;
9
4826-7658-9350.3
(5) Certified copies of the Notice of Election and Mayor's
Proclamation of Election Results, together with proofs of publication thereof,
(6) Photocopies of the Bonds as executed and delivered;
(7) A letter from Standard & Poor's Ratings Services, a Division of
The McGraw-Hill Companies, Inc., to the effect that the Bonds have been
assigned a rating of no less than "AA-" (stable outlook), which rating shall be in
effect as of the Closing Date;
(8) A municipal bond debt service reserve insurance policy (the "DSR
Policy") issued by Assured Guaranty Municipal Corp. ("AGM") for deposit in the
Debt Service Reserve Fund, together with such supporting certificates of AGM
and an opinion of counsel to AGM as shall be satisfactory to Bond Counsel;
(9) A certificate, in form and substance satisfactory to the
Underwriter, of any duly authorized officer or official of the City satisfactory to
the Underwriter, dated as of the Closing Date, to the effect that: (i) each of the
City's representations, warranties and covenants contained herein are true and
correct as of the Closing Date; (ii) the City has duly adopted the Authorizing
Ordinance and the Election Ordinance by all action necessary under the Act and
the laws and Constitution of the State of Arkansas, and has duly authorized the
execution, delivery and due performance of the Bonds, the Fourth Supplemental
Trust Indenture, the Continuing Disclosure Agreement, the Tax Regulatory
Agreement, the Official Statement and this Bond Purchase Agreement; (iii) no
litigation is pending, or to the knowledge of the officer or official of the City
signing the certificate after due investigation and inquiry, threatened, to restrain or
enjoin the issuance or sale of the Bonds or in any way affecting any authority for
or the validity of the Bonds, the Sales and Use Taxes, the Official Statement, the
Authorizing Ordinance, the Election Ordinance, the Indenture, the Continuing
Disclosure Agreement, the Tax Regulatory Agreement, or this Bond Purchase
Agreement; (iv) the Bonds, the Fourth Supplemental Trust Indenture, this Bond
Purchase Agreement, the Continuing Disclosure Agreement and the Tax
Regulatory Agreement, as executed and delivered by the City, are in the form or
in substantially the form approved for such execution by appropriate proceedings
of the City; (v) since December 31, 2014, there has not been any material adverse
change in the financial condition or results of operations of the City whether or
not arising in the ordinary course of business, other than as set forth in the Official
Statement; (vi) neither the Authorizing Ordinance nor the Election Ordinance
have been amended, modified or repealed as of the Closing Date, and the
Authorizing Ordinance and the Election Ordinance remain in full force and effect;
(vii) none of the proceedings of the City taken preliminary to the issuance of the
Bonds, as certified in such certificate, including the levy of the Sales and Use
Taxes, have been in any manner repealed, amended or changed; (viii) the City has
complied in all respects with the provisions of the Act and has full legal right,
power and authority to levy the Sales and Use Taxes and to issue the Bonds for
the purposes stated in the Act and to enter into this Bond Purchase Agreement, to
10
4826-7658-9350.3
adopt the Authorizing Ordinance and the Election Ordinance, to issue, sell and
deliver the Bonds as provided in this Bond Purchase Agreement, and to carry out
and consummate all other transactions contemplated by this Bond Purchase
Agreement, the Authorizing Ordinance, the Election Ordinance, the hldenture, the
Continuing Disclosure Agreement and the Tax Regulatory Agreement;
(ix) neither the Official Statement nor any amendment or supplement thereto
contains any untrue statement of a material fact or omits to state any material fact
necessary in order to make the statements contained therein, in the light of the
circumstances under which they were made, not misleading; and (x) to the best
knowledge of the officer or official of the City signing the certificate, no event
affecting the City or the Sales and Use Taxes has occurred since the date of the
Official Statement which should be disclosed in the Official Statement for the
purposes for which it is used that is necessary to disclose therein in order to make
the statements and information therein not misleading in any respect;
(10) An opinion of Kit Williams, Esq., City Attorney, dated the Closing
Date and addressed to the Underwriter, Bond Counsel and the Trustee, to the
effect that (i) the City is a duly organized and validly existing political
subdivision and city of the first class, organized under the laws of the State of
Arkansas, with full power and authority to adopt the Authorizing Ordinance and
Election Ordinance, to levy the Sales and Use Taxes, and to execute and deliver
the Bonds, the Fourth Supplemental Trust Indenture, the Continuing Disclosure
Agreement, the Tax Regulatory Agreement and this Bond Purchase Agreement;
(ii) the City has duly approved the Preliminary Official Statement and the Official
Statement; (iii) the Authorizing Ordinance and the Election Ordinance have been
duly adopted by the City by all action necessary under the Act and the laws and
Constitution of the State of Arkansas, and each remains in full force and effect;
(iv) the Fourth Supplemental Trust hldenture, the Continuing Disclosure
Agreement, the Tax Regulatory Agreement and this Bond Purchase Agreement
have been duly authorized, approved, executed and delivered by the City and,
subject to the extent that the enforceability of the rights and remedies set forth
therein may be limited by bankruptcy, insolvency or other laws affecting
creditors' rights generally, constitute valid and binding agreements of the City
enforceable in accordance with their ter-rns; (v) the information in the Official
Statement under the captions "THE STREET PROJECT," "THE CITY" and
"LEGAL MATTERS" (apart from financial or statistical data contained or
incorporated therein, as to which no view need be expressed) is fair, accurate and
complete and does not omit any matter which, in such counsel's opinion, for the
purposes for which the Official Statement is to be used, should be included or
referred to therein; (vi) excepting those matters discussed in the Official
Statement, there is no action, suit or proceeding at law or in equity before or by
any court, public board or body, pending or threatened, against or affecting the
City, challenging the validity of the transactions contemplated by the Official
Statement or the validity of the Bonds, the Sales and Use Taxes, the Authorizing
Ordinance, the Election Ordinance, the Indenture, the Continuing Disclosure
Agreement, the Tax Regulatory Agreement or this Bond Purchase Agreement
and, to the best of such counsel's knowledge, there is no investigation, pending or
11
4826-7658-9350.3
threatened, and no threatened action, suit or proceeding involving any of the
matters hereinabove mentioned in this clause (vi); (vii) the execution and delivery
of the Authorizing Ordinance, the Election Ordinance, the Fourth Supplemental
Trust Indenture, the Continuing Disclosure Agreement, the Tax Regulatory
Agreement and this Bond Purchase Agreement, and compliance with the
provisions hereof and thereof, under the circumstances contemplated hereby and
thereby, do not and will not in any material respect conflict with or constitute on
the part of the City a breach of or default under any agreement or other instrument
to which the City is a party or any existing law, regulation, court order or consent
decree to which the City is subject; and (viii) based upon the examinations which
such counsel has made as counsel to the City, which shall be specified, nothing
has come to such counsel's attention which would lead such counsel to believe
that the Official Statement (except for the financial statements and other financial
data included in the Official Statement, as to which no view need be expressed)
contains an untrue statement of a material fact or omits to state a material fact
required to be stated therein or necessary to make the statements therein, in the
light of the circumstances under which they were made, not misleading;
(11) Evidence that Federal Form 8038-G has been executed by the City
and is ready for filing with the Internal Revenue Service.
(12) The Coverage Certificate of the City's Finance Director in the
form required by Section 212 of the hldenture-,
(13) Evidence that, except as disclosed in the Official Statement, all
necessary approvals, whether legal or administrative, have been obtained from
applicable federal, state and local entities and agencies; and
(14) Such additional legal opinions, certificates, proceedings,
instruments and other documents as the Underwriter and Bond Counsel may
reasonably request to evidence compliance by the City with legal requirements,
the truth and accuracy, as of the time of Closing, of the representations of the City
herein contained and the due performance or satisfaction by the City at or prior to
such time of all agreements then to be performed and all conditions then to be
satisfied.
If the City shall be unable to satisfy the conditions to.the obligations of the Underwriter
contained in this Bond Purchase Agreement, or if the obligation of the Underwriter to purchase
and accept delivery of the Bonds shall be terminated for any reason permitted by this Bond
Purchase Agreement, this Bond Purchase Agreement shall terminate and neither the Underwriter
nor the City shall be under further obligation hereunder; except that the respective obligations to
pay expenses, as provided in Section 12 hereof, shall continue in full force and effect.
9. Conditions to Obligations of the City. The obligations of the City hereunder are
subject to the perfonnance by the Underwriter of its obligations hereunder.
12
4826-7658-9350.3
10. Survival. All representations, warranties and agreements of the City shall remain
operative and in full force and effect, regardless of any investigations made by or on behalf of
the Underwriter, and shall survive the Closing. The obligations of the City under Sections 11 or
12 hereof shall survive any termination of this Bond Purchase Agreement by the Underwriter
pursuant to the terms hereof.
11. Indemnification. The City, to the extent permitted by law, agrees to indemnify
and hold hannless the Underwriter, each member, officer, director, partner or employee of the
Underwriter and each person who controls the Underwriter within the meaning of Section 15 of
the Securities Act of 1933, as amended, or Section 20 of the Securities Exchange Act of 1934, as
amended (collectively called the "Indemnified Parties"), against any and all losses, claims,
damages, liabilities or expenses (including any legal or other expenses incurred by an
Indemnified Party in connection with investigating any claims against an Indemnified Party and
defending any actions) whatsoever caused by any untrue statement or misleading statement or
alleged untrue statement or alleged misleading statement of a material fact contained in the
Official Statement or caused by any omission or alleged omission from the Official Statement of
any material fact required to be stated therein or necessary in order to make the statements made
therein, in the light of the circumstances under which they were made, not misleading insofar as
such losses, claims, damages, liabilities or expenses are caused by any such untrue or misleading
statement or omission or alleged untrue or misleading statement or omission in the information
contained in the Official Statement; provided, however, that the City shall not be liable to an
Indemnified Party in any such case to the extent that any such loss, claim, damage, liability or
action arises out of, or is based upon, any untrue statement or alleged untrue statement or
omission or alleged omission made in any of such documents in reliance upon and in conforinity
with written information furnished to the City by the Underwriter specifically for use therein.
No hndemnified Parties shall be indemnified hereunder for any losses, claims, damages or
liabilities resulting from the negligence of such Indemnified Parties.
In case any action shall be brought against one or more of the Indemnified Parties based
upon the Official Statement and in respect of which indemnity may be sought against the City,
the Indemnified Parties shall promptly notify the City in writing, and, to the extent permitted by
law, the City shall pronnptly assume the defense thereof, including the employment of counsel,
the payment of all expenses and the right to negotiate and consent to settlement. Any one or
more of the Indemnified Parties shall have the right to employ separate counsel in any such
action and to participate in the defense thereof, but the fees and expenses of such counsel shall be
at the expense of such Indemnified Party or Parties unless employment of such counsel has been
specifically authorized by the City. The City shall not be liable for any settlement of any such
action effected without its consent by any of the Indemnified Parties, but if settled with the
consent of the City, the City agrees to indemnify and hold harmless the Indemnified Parties to
the extent provided in this Bond Purchase Agreement and to the extent pennitted by law.
12. Payment of Expenses. The City will pay or cause to be paid all reasonable
expenses incident to the performance of its obligations under this Bond Purchase Agreement,
including, but not limited to, expenses of mailing or delivery of the Bonds, legal publication
costs, costs for obtaining CUSIP numbers on the Bonds, fees payable to The Depository Trust
Company relating to the Bonds, Federal Funds charges, costs of printing the Bonds, the
Preliminary and final Official Statements, any amendment or supplement to the Preliminary or
13
4826-7658-9350.3
final Official Statement and this Bond Purchase Agreement, fees and disbursements of Bond
Counsel, accountants" fees and expenses, any fees charged by investment rating agencies for the
rating of the Bonds, bond insurance premiums, if any, fees of the Trustee and any paying agent
fees, and any fees and disbursements in connection with the qualification of the Bonds for sale
under the securities or "Blue Sky" laws of the various jurisdictions and the preparation of "Blue
Sky" memoranda. In the event this Bond Purchase Agreement shall terminate because of the
default of the Underwriter, the City will, nevertheless, pay, or cause to be paid, all of the
expenses specified above. The Underwriter shall pay all advertising expenses in connection with
the public offering of the Bonds, and all other expenses incurred by it in connection with the
public offering and distribution of the Bonds, including the fees and expenses of any counsel
retained by the Underwriter. If the City defaults under this Bond Purchase Agreement, the
Underwriter may bring whatever legal action it may have against the City to recover damages, if
any, incurred by the Underwriter.
13. Notices. Any notice or other communication to be given to the City under this
Bond Purchase Agreement may be given by delivering the same in writing to the Mayor at the
address set forth above, and any notice or other communication to be given to the Underwriter
under this Bond Purchase Agreement may be given by delivering the same in writing to Stephens
Inc., 3425 North Futrall, Suite 201, Fayetteville, AR 72703, Attention: Mr. Dennis Hunt.
14. Nonassign ability. This Bond Purchase Agreement is made solely for the benefit
of the City and the Underwriter (including any successor or assign of the Underwriter), and no
other person, including any purchaser of the Bonds, shall acquire or have any right hereunder or
by virtue hereof.
15. Applicable Law. This Bond Purchase Agreement shall be governed by and
construed in accordance with the laws of the State of Arkansas.
16. Counterparts. This Bond Purchase Agreement shall become effective upon your
acceptance hereof and may be executed in counterparts, each of which shall be regarded as an
original and all of which shall constitute one and the same document.
Very truly yours,
STEPHENS INC.
By:
Authorized Representative
Accepted and agreed to as of
the date first above written:
CITY OF IYAY'ETTEV` i' LE, ARKANSAS
C,
ra
14
4826-7658-9350.3
(November 1)
Maturity
2016
2017
2018
2019
2020
2021
2022
2023
2024
EXHIBIT A
MATURITY SCHEDULE
Principal
Amount
930,000
945,000
965,000
980,000
1,000,000
1,020,000
1,035,000
1,055,000
1,070,000
Interest
Rate
2.000%
2.000%
2.000%
2.000%
1.600%
1.700%
1.800%
1.550%
1.000%
A-1
4826-7658-9350.3
Yield Price
0.500%
101.448%
0.950%
102.043%
1.150%
102.474%
1.375%
102.406%
1.600%
100.000%
1.700%
100.000%
1.800%
100.000%
1.550%
100.000%
1.000%
100.000%
EXHIBIT B
PROPOSED FORM OF BOND COUNSEL APPROVING OPINION
Upon delivery of the Bonds in definitive form, Kutak Rock LLP, Little Rock, Arkansas,
proposes to deliver its approving opinion in substantially the following form:
November , 2015
City of Fayetteville, Arkansas
Fayetteville, Arkansas
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance and sale by the City of
Fayetteville, Arkansas (the "City"), a political subdivision of the State of Arkansas, of its
$9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015 (the `Bonds").
The Bonds are being issued pursuant to the provisions of the Constitution and laws of the
State of Arkansas, including, particularly, Amendment 62 and Arkansas Code Annotated (1998
Repl. & Supp. 2015) §§14-164-301 et seq. (as from time to time amended, the "Act"), pursuant
to Ordinance No. 5803 of the City, duly adopted and approved on October 6, 2015 (the
"Authorizing Ordinance"), and pursuant to a Trust Indenture dated as of November 1, 2006, as
amended and supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007,
by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third
Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth Supplemental
Trust Indenture dated as of November 1, 2015 (as amended and supplemented, the "Indenture"),
by and between the City and Simmons First Trust Company, N.A., as trustee (the "Trustee").
Reference is hereby made to the Indenture and to all indentures supplemental thereto for the
provisions, among others, with respect to the conditions for the issuance of parity indebtedness
by the City, with respect to the nature and extent of the security for the Bonds, the rights, duties
B-1
4826-7658-9350.3
and obligations of the City, the Trustee and the Holders of the Bonds, and the teens upon which
the Bonds are issued and secured.
Reference is made to an opinion of even date herewith of Kit Williams, Esq., City
Attorney, a copy of which is on file with the Trustee, with respect, among other matters, to the
status and valid existence of the City, the power of the City to adopt the Election Ordinance and
the Authorizing Ordinance and to enter into and perforrn its obligations under the Indenture, the
valid adoption of the Election Ordinance and the Authorizing Ordinance, and the due
authorization, execution and delivery of the Indenture by the City, and with respect to the
Indenture being enforceable upon the City.
We have examined the law and such certified proceedings and other papers as we have
deemed necessary to render this opinion. As to questions of fact material to our opinion, we
have relied upon the representations of the City contained in the Election Ordinance, the
Authorizing Ordinance and the Indenture and in the certified proceedings and other certifications
of public officials furnished to us, without undertaking to verify the same by independent
investigation.
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The City is duly created and validly existing as a municipal corporation of the
State of Arkansas. Pursuant to the Constitution and laws of the State of Arkansas, including,
particularly, Amendment 62 and the Act, the City is empowered to adopt the Election Ordinance
and the Authorizing Ordinance, to execute and deliver the hldenture, to perforin the agreements
on its part contained therein, and to issue the Bonds.
2. The Authorizing Ordinance has been duly adopted by the City and constitutes a
valid and binding obligation of the City enforceable upon the City in accordance with its teams.
3. The hldenture has been duly authorized, executed and delivered by the City and is
a valid and binding obligation of the City enforceable upon the City in accordance with its terms.
4. The Bonds have been duly authorized, executed and delivered by the City and are
valid and binding limited obligations of the City payable from and secured by a valid lien on and
pledge of the Trust Estate (as defined in the Indenture), including receipts of the 0.25% Sales and
Use Tax and the 0.75% Sales and Use Tax (each as defined in the hldenture), in the manner and
to the extent provided in the Indenture. Such lien and pledge are made on a parity basis with the
existing lien and pledge of the Trust Estate securing (i) the City's Sales and Use Tax Capital
Improvement Bonds, Series 2006A, (ii) the City's Sales and Use Tax Capital Improvement
Bonds, Series 2007, (iii) the City's Sales and Use Tax Capital Improvement Bonds, Series 2009,
and (iv) the City's Sales and Use Tax Capital Improvement Bonds, Series 2013. The City is duly
authorized to pledge such Trust Estate, and no further action on the part of the City or any other
party is required to perfect the same or the interest of the owners of the Bonds therein.
5. The 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax have been
validly adopted in accordance with the Constitution and laws of the State of Arkansas, including
Amendment 62 and the Act, and may be validly pledged to secure the Bonds. Levy and
B-2
4826-7658-9350.3
collection of the 0.25% Sales and Use Tax commenced as of January 1, 2007, and levy and
collection of the 0.75% Sales and Use Tax commenced as of August 1, 2014.
6. Interest on the Bonds is excluded from gross income for federal income tax
purposes and is not a specific preference item for purposes of the federal alternative minimum
tax. The opinion described in the preceding sentence assumes the accuracy of certain
representations and compliance by the City with covenants designed to satisfy the requirements
of the Internal Revenue Code of 1986, as amended, that must be met subsequent to the issuance
of the Bonds. Failure to comply with such requirements could cause interest on the Bonds to be
included in gross income for federal income tax purposes retroactive to the date of issuance of
the Bonds. The City has covenanted to comply with such requirements. We express no opinion
regarding other federal tax consequences arising with respect to the Bonds.
7. The interest on the Bonds is exempt from all state, county and municipal taxes in
the State of Arkansas.
8. The Bonds are exempt from registration pursuant to the Securities Act of 1933, as
amended, and the Indenture is not required to be qualified under the Trust Indenture Act of 1939,
as amended, in connection with the offer and sale of the Bonds.
It is to be understood that the rights of the registered owners of the Bonds and the
enforceability of the Bonds, the Authorizing Ordinance and the Indenture may be subject to
bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors'
rights heretofore or hereafter enacted to the extent constitutionally applicable and that their
enforcement may also be subject to the exercise of judicial discretion in appropriate cases.
Very truly yours,
B-3
4826-7658-9350.3
EXHIBIT C
PROPOSED FORM OF BOND COUNSEL SUPPLEMENTAL OPINION
November , 2015
City of Fayetteville, Arkansas
Fayetteville, Arkansas
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
This opinion supplements our bond approving opinion, dated the date hereof, relating to
the above -captioned bonds (the 'Bonds"). Except as otherwise defined herein, the terms used
herein shall have the meanings prescribed for them in said opinion.
We have examined the law and such certified proceedings and other papers as we have
deemed necessary to render this opinion. As to questions of fact material to our opinion, we
have relied upon the representations of the City contained in the Indenture and in the certified
proceedings and other certifications of public officials furnished to us, without undertaking to
verify the same by independent investigation.
In addition to the documents specifically mentioned in the approving opinion, in
connection with this opinion we have also examined:
(a) An executed counterpart of the Bond Purchase Agreement dated October
21, 2015 (the `Bond Purchase Agreement"), by and between the City and Stephens Inc.,
as underwriter (the "Underwriter");
(b) An executed counterpart of the Continuing Disclosure Agreement dated
November 12, 2015 (the "Disclosure Agreement"), by and between the City and
Simmons First Trust Company, N.A., as trustee (the "Trustee");
C-1
4326-7653-9350.3
(c) An executed counterpart of the Tax Regulatory Agreement dated
November 12, 2015 (the "Tax Regulatory Agreement"), by and between the City and the
Trustee;
(d) An executed counterpart of the Insurance Agreement dated November 12,
2015 (the "Insurance Agreement'), by and between the City and Assured Guaranty
Municipal Corp. ("AGM");
(e) The Official Statement dated October 21, 2015, with respect to the Bonds
(the "Official Statement'); and
(t) The Municipal Bond Debt Service Reserve Insurance Policy (the "DSR
Policy") issued and delivered by AGM concurrently with the issuance of the Bonds for
deposit in the Debt Service Reserve Fund (as defined in the hldenture).
Based on our examination, we are of the opinion, as of the date hereof and under existing
law, as follows:
1. The Bond Purchase Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Underwriter, the Bond Purchase Agreement constitutes the valid and binding agreement
of the City enforceable in accordance with its terms.
2. The Disclosure Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Trustee, the Disclosure Agreement constitutes the valid and binding agreement of the
City enforceable in accordance with its terns.
3. The Tax Regulatory Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Trustee, the Tax Regulatory Agreement constitutes the valid and binding agreement of
the City enforceable in accordance with its terns.
4. The hlsurance Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by AGM,
the Insurance Agreement constitutes the valid and binding agreement of the City,
enforceable in accordance with its terms.
5. To the best of our knowledge, there is no litigation or other proceeding
pending or threatened in any court, agency or other administrative body (either State or
Federal) which could have a material adverse effect on (a) the financial condition of the
City, (b) the ability of the City to perform its obligations under the Authorizing
Ordinance, the Indenture, the Bond Purchase Agreement, the Continuing Disclosure
Agreement, the Tax Regulatory Agreement or the Insurance Agreement (collectively, the
"Related Documents"), (c) the security for the Bonds, or (d) the transactions
contemplated by the Related Documents.
C-2
4826-7658-9350.3
6. Nothing has come to our attention which would cause us to believe that, as
of the date hereof, the Official Statement (excluding financial and statistical data and
information which is contained or incorporated in the Official Statement, as to which no
view is expressed) contains any untrue statement of a material fact or omits to state any
material fact required to be stated therein or necessary to make the statements therein, in
the light of the circumstances under which they were made, not misleading.
7. The DSR Policy constitutes an Investment Security (as defined in the
Indenture) eligible for deposit in the Debt Service Reserve Fund under the provisions of
the Indenture.
The enforceability of the respective obligations of the parties to the documents and other
items described above, and the availability of certain rights and remedies provided for therein,
may be limited by bankruptcy, receivership, insolvency, reorganization, moratorium, marshalling
or other similar statutes or rules of law affecting creditors' rights and remedies, to general
principles of equity and to the discretion of any count in granting any relief or issuing any order,
whether the proceeding is considered a proceeding at law or equity. In particular, the right to
indemnification under any of the documents or other items described above may be limited by
federal of state securities laws or by the public policy underlying such laws.
This opinion is being rendered to you solely for your use and benefit and may not be
relied upon in any mariner, nor used, by any other person.
Very truly yours,
C-3
4826-7658-9350.3
_
T
4
d =_
y
y v
L y
o �
4
e0 s
a
.0 0
V V
d y
u A
Q
T
o=
o
T O
E >,
C,
C,
�
= o
o
c
w
T O O
- U
y �
U 00 .;
N � h
o "
c �
U c
� r y
L
v �
= a r3
c
E a, '
o E _
0
o =i
U fns
U g
� V �
v� `o
c� c
c i_••o
a L
—
to
2 E
Eag
cs `o
U _ �
O y w
3
c
E-
t2 •= o
o
3
cF3 c
Cs
v �
V
N = O
o
'a E 9
44 ,8
IU
w
c c
U
e
t � t
F 3
PRELIMINARY OFFICIAL STATEMENT DATED OCTOBER 13, 2015
NEW ISSUE
BOOK -ENTRY ONLY
*RATING: S&P "AA-" (stable outlook)
In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations, rulings and judicial decisions and assuming the accuracy of certain
representations and continuing compliance with certain covenants, interest on the Series 2015 Bonds is excludable from gross income for federal income tax
purposes and is not a specific preference item for purposes of the federal alternative minimum tax. Bond Counsel is also of the opinion that the Series 2015
Bonds are "qualified tax-exempt obligations" under Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. Under existing laws, regulations,
rulings and judicial decisions, Bond Counsel is of the opinion that the Series 2015 Bonds and the interest thereon are exempt from all state, county and
municipal taxes in the State of Arkansas. For a more complete description, see the caption "TAX MATTERS" herein.
$9,000,000**
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
Dated: Date of Delivery Due: November 1, as shown on inside front cover
The Sales and Use Tax Capital Improvement Bonds, Series 2015 (the "Series 2015 Bonds"), are being issued by the City of Fayetteville, Arkansas (the
"City") for the purpose of (i) financing a portion of the costs of certain City street improvements, (ii) purchasing a municipal bond debt service reserve insurance
policy for deposit in the debt service reserve, and (iii) paying certain expenses in connection with the issuance of the Series 2015 Bonds. See the captions
"ESTIMATED SOURCES AND USES OF FUNDS" and "THE STREET PROJECT" herein.
The Series 2015 Bonds are issuable only as fully registered bonds and, when issued, will be registered in the name of Cede & Co., as nominee of The
Depository Trust Company ("DTC"), New York, New York, to which principal, premium, if any, and interest payments on the Series 2015 Bonds will be
made so long as Cede & Co. is the registered owner of the Series 2015 Bonds. Individual purchases of the Series 2015 Bonds will be made only in book -entry
form, in denominations of $5,000 or integral multiples thereof. Individual purchasers (`Beneficial Owners") of Series 2015 Bonds will not receive physical
delivery of bond certificates. See the caption "BOOK -ENTRY ONLY SYSTEM" herein.
The Series 2015 Bonds shall bear interest from the date of their delivery, payable on May 1 and November 1 of each year, commencing May 1, 2016. All
such interest payments shall be payable to the persons in whose name such Series 2015 Bonds are registered on the bond registration books maintained by
Simmons First Trust Company, N.A., Pine Bluff, Arkansas as trustee (the "Trustee"), as of the fifteenth day of the calendar month preceding the calendar
month in which the applicable interest payment date falls. Principal of and premium, if any, on the Series 2015 Bonds shall be payable at the principal
corporate trust office of the Trustee. So long as DTC or its nominee is the registered owner of the Series 2015 Bonds, disbursement of such payments to DTC
Participants is the responsibility of DTC, and the disbursement of such payments to Beneficial Owners is the responsibility of DTC Participants or Indirect
Participants, as more fully described herein.
Pursuant to a Trust Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental Trust Indenture dated as of October
1, 2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013,
and by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented and amended, the "Indenture"), between the City and the
Trustee, the payment of the principal of, premium, if any, and interest on the Series 2015 Bonds is secured by a pledge of the receipts from (i) a one-quarter of
one percent (0.25%) city-wide sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters of one percent (0.75%) city-wide sales and use tax
(the "0.75% Sales and Use Tax," and together with the 0.25% Sales and Use Tax, the "Sales and Use Taxes"). Such pledge is made on a parity basis with the
existing pledge of receipts of the Sales and Use Taxes securing (i) $42,200,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), (ii) $10,865,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), (iii) $9,340,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) $18,465,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2013 (the "Series 2013 Bonds"). See the caption "SECURITY FOR THE BONDS" herein. The Series 2015 Bonds are subject to
mandatory redemption prior to maturity as more fully described herein under the caption "THE SERIES 2015 BONDS - Redemption."
The Series 2015 Bonds are special obligations of the City secured by and payable solely from receipts of the Sales and Use Taxes. The Series
2015 Bonds do not constitute an indebtedness of the City within the meaning of any constitutional or statutory debt limitation or restriction. The
issuance of the Series 2015 Bonds shall not directly, indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any
appropriation for the payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
The Series 2015 Bonds are offered when, as and if issued by the City and are subject to the final approving opinion of Kutak Rock LLP, Little Rock,
Arkansas, Bond Counsel. Certain matters will be passed upon for the City by its counsel, Kit Williams, Esq., City Attorney. It is expected that the Series 2015
Bonds will be available for delivery in New York, New York, on or about November 12, 2015.
* See the caption "RATING" herein.
** Preliminary; subject to change.
Stephens Inc.
The date of this Official Statement is October _ .--, 2015.
MATURITY SCHEDULE*
Maturity
Principal
Interest
(November 1)
Amount
Rate
Yield
2016
$ 920,000
%
%
2017
940,000
%
%
2018
960,000
%
%
2019
980,000
%
%
2020
995,000
%
%
2021
1,015,000
%
%
2022
1,040,000
%
%
2023
1,060,000
%
%
2024
1,090,000
%
%
Preliminary; subject to change.
CITY OF FAYETTEVILLE, ARKANSAS
Issuer
City Council
Lioneld Jordan, Mayor
Adella Gray
Mark Kinion
John La Tour
Alan Long
Sarah Marsh
Matthew Petty
Martin Schoppmeyer, Jr.
Justin Tennant
Paul Becker, Finance Director
Sondra Smith, City Clerk
Kit Williams, City Attorney
SIMMONS FIRST TRUST COMPANY, N.A.
Pine Bluff, Arkansas
Trustee and Paying Agent
KUTAK ROCK LLP
Little Rock, Arkansas
Bond Counsel
STEPHENS INC.
Fayetteville, Arkansas
Underwriter
No dealer, broker, salesman or other person has been authorized by the City or by Stephens Inc. (the
"Underwriter") to give any information or to make any representations, other than those contained herein; and, if
given or made, such other information or representations must not be relied upon as having been authorized by
either of the foregoing. This Official Statement does not constitute an offer to sell or the solicitation of an offer to
buy, nor shall there be any sale of any Series 2015 Bonds in any jurisdiction in which such offer is not authorized, or
in which the person making such offer, solicitation or sale is not qualified to do so, or to any person to whom it is
unlawful to make such offer, solicitation or sale. The information and expressions of opinion contained herein are
subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder
shall, under any circumstances, create any implication that there has been no change in the affairs of the City since
the date hereof.
THE SERIES 2015 BONDS HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF
1933, AS AMENDED, NOR HAS THE TRUST INDENTURE BEEN QUALIFIED UNDER THE TRUST
INDENTURE ACT OF 1939, AS AMENDED, IN RELIANCE UPON CERTAIN EXEMPTIONS FROM SUCH
REGISTRATION AND QUALIFICATION CONTAINED IN SUCH LAWS.
CERTAIN INFORMATION CONTAINED HEREIN HAS BEEN OBTAINED FROM THE CITY, THE
DEPOSITORY TRUST COMPANY AND OTHER SOURCES WHICH ARE BELIEVED TO BE RELIABLE.
THE UNDERWRITER HAS REVIEWED THE INFORMATION IN THIS OFFICIAL STATEMENT IN
ACCORDANCE WITH, AND AS PART OF, ITS RESPONSIBILITIES TO INVESTORS UNDER THE
FEDERAL SECURITIES LAWS AS APPLIED TO THE FACTS AND CIRCUMSTANCES OF THIS
TRANSACTION, BUT THE UNDERWRITER DOES NOT GUARANTY THE ACCURACY OR
COMPLETENESS OF SUCH INFORMATION.
IN CONNECTION WITH THIS OFFERING, THE UNDERWRITER MAY OVERALLOT OR EFFECT
TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2015 BONDS
AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH
STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME.
TABLE OF CONTENTS
Introductory Statement ....................................................
The Series 2015 Bonds ....................................................
Security for the Bonds .....................................................
Book -Entry Only System ................................................
The Street Project............................................................
Historical Sales and Use Tax Collections .......................
Estimated Sources and Uses of Funds .............................
Estimated Debt Service Requirements ............................
Estimated Debt Service Coverage ...................................
Projected Mandatory Redemptions .................................
TheCity...........................................................................
The Sales and Use Taxes ...................................................
Summary of the Indenture ...............................................
Summary of the Continuing Disclosure Agreement ........
Underwriting...................................................................
TaxMatters.....................................................................
Rating...............................................................................
LegalMatters..................................................................
Miscellaneous..................................................................
Accuracy and Completeness of Official Statement .........
Page
......................................................................................
1
......................................................................................
2
......................................................................................
4
......................................................................................
5
......................................................................................
8
......................................................................................
8
......................................................................................
9
......................................................................................
9
......................................................................................
10
......................................................................................
11
......................................................................................
12
......................................................................................
15
......................................................................................
15
......................................................................................
20
...................................................................I..................
23
......................................................................................
23
......................................................................................
25
......................................................................................
25
......................................................................................
26
......................................................................................
26
APPENDIX A - Form of Bond Counsel Opinion.................................................................................................A-1
APPENDIX B - Definitions of Certain Terms......................................................................................................B-1
APPENDIX C - The Sales and Use Taxes............................................................................................................0-1
[THIS PAGE INTENTIONALLY BLANK]
OFFICIAL STATEMENT
$9,000,000*
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
The following introductory statement is subject in all respects to the more complete information set forth in
this Official Statement. All descriptions and summaries of documents hereinafter set forth are qualified in their
entirety by reference to each such document. Capitalized terms not otherwise defined herein shall have the
meanings ascribed to such terms in "Appendix B -- DEFINITIONS OF CERTAIN TERMS".
This Official Statement, including the cover page and the Appendices hereto, is furnished in connection
with the offering by the City of Fayetteville, Arkansas (the "City") of its Sales and Use Tax Capital Improvement
Bonds, Series 2015, in the principal amount of $9,000,000* (the "Series 2015 Bonds").
The City is a city of the first class organized and existing under the laws of the State of Arkansas (the
"State"). The City is authorized under Amendment 62 to the Constitution of the State ("Amendment 62") and
Arkansas Code Annotated (1998 Repl. & 2015 Supp.) §§14-164-301 et seq. (as from time to time amended, the
"Act"), to issue and sell bonds for the purpose of financing the cost of capital improvements of a public nature.
The Series 2015 Bonds are to be issued by the City pursuant to Amendment 62, the Act and Ordinance No.
5803, adopted and approved on October 6, 2015 (the "Authorizing Ordinance"), for the purpose of (i) financing a
portion of the costs of acquiring, constructing, reconstructing, repairing, straightening and widening certain streets and
related improvements (the "Street Project"), (ii) purchasing a municipal bond debt service reserve insurance policy for
deposit in the debt service reserve, and (iii) paying certain expenses in connection with the issuance of the Series 2015
Bonds. See the captions "ESTIMATED SOURCES AND USES OF FUNDS" and "THE STREET PROJECT"
herein.
The Series 2015 Bonds are not general obligations of the City, but are special obligations payable solely
from and secured by a pledge of the receipts of (i) a special city-wide sales and use tax levied pursuant to the Act at
the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax") and (ii) a special city-wide sales and
use tax levied pursuant to the Act at the rate of three-quarters of one percent (0.75%) (the "0.75% Sales and Use
Tax," and together with the 0.25% Sales and Use Tax, the "Sales and Use Taxes"). Such pledge shall be made on a
parity basis with the existing pledge of receipts of the Sales and Use Taxes securing (i) $42,200,000 outstanding
principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A
Bonds"), (ii) $10,865,000 outstanding principal amount of the City's Sales and Use Tax Capital Improvement
Bonds, Series 2007 (the "Series 2007 Bonds"), (iii) $9,340,000 outstanding principal amount of the City's Sales and
Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) $18,365,000 outstanding
principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013
Bonds"). See the captions "SECURITY FOR THE BONDS," "HISTORICAL SALES AND USE TAX
COLLECTIONS," and "RATING" herein.
The faith and credit of the City are not pledged to the payment of the Series 2015 Bonds, and the
Series 2015 Bonds do not constitute an indebtedness of the City within the meaning of any constitutional or
statutory debt limitation or restriction. The issuance of the Series 2015 Bonds shall not directly, indirectly or
contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for the
payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
Preliminary; subject to change.
The Series 2015 Bonds are subject to redemption from excess moneys in the Street Account of the Project
Fund following completion of the portions of the Street Project to be financed with the Series 2015 Bonds and from
Surplus Tax Receipts. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall
be allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds, the
Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of Additional Bonds hereafter
issued as provided under the caption "THE SERIES 2015 BONDS — Additional Bonds" herein. Following payment
in whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity, all Surplus Tax Receipts shall
be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any other series of Additional Bonds. See
the captions "THE SERIES 2015 BONDS — Redemption" and "PROJECTED MANDATORY REDEMPTIONS"
herein.
Pursuant to the provisions of a Continuing Disclosure Agreement dated as of the date of delivery of the
Series 2015 Bonds, by and between the City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as
dissemination agent (the "Continuing Disclosure Agreement"), the City has undertaken certain obligations with
respect to providing ongoing disclosure of certain financial and operating data concerning the City and the Sales and
Use Taxes and of the occurrence of certain material events. See the caption "SUMMARY OF THE CONTINUING
DISCLOSURE AGREEMENT" herein.
This Official Statement contains brief descriptions or summaries of, among other matters, the City, the
Series 2015 Bonds, the Sales and Use Taxes, the Continuing Disclosure Agreement, and the Trust Indenture dated as
of November 1, 2006, as supplemented and amended by a First Supplemental Trust Indenture dated as of October 1,
2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust
Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as of November 1,
2015 (as supplemented and amended, the "Indenture"), by and between the City and Simmons First Trust Company,
N.A., Pine Bluff, Arkansas, as trustee (the "Trustee"), pursuant to which the Series 2006A Bonds, the Series 2007
Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds are issued and secured. Such
descriptions and information do not purport to be comprehensive or definitive. All references herein to the
Indenture and the Continuing Disclosure Agreement are qualified in their entirety by reference to each such
document, and all references to the Series 2015 Bonds are qualified in their entirety by reference to the definitive
forms thereof and the information with respect thereto included in the Indenture. Copies of the Continuing
Disclosure Agreement, the Indenture, and the form of Series 2015 Bond included therein, are available from the City
by writing to the attention of the Finance Director, City of Fayetteville, City Administration Building, 113 West
Mountain, Fayetteville, Arkansas 72701 and, during the initial offering period only, from the Underwriter, Stephens
Inc., 3425 North Futrall, Suite 201, Fayetteville, Arkansas 72703. Certain financial and operating data has been
provided by the City from the audited records of the City and certain demographic information has been obtained
from other sources which are believed to be reliable.
G Il.i0F.Y5lii �f. ; 1 i ���1l7
Description. The Series 2015 Bonds will be initially dated as of the date of their delivery, and will bear
interest payable semiannually on May 1 and November 1 of each year, commencing May 1, 2016, at the rates set
forth on the inside cover page hereof. The Series 2015 Bonds will mature on November 1 in the years and in the
principal amounts set forth on the inside cover page hereof.
The Series 2015 Bonds are issuable only in the form of fully registered bonds and, when issued, will be
registered in the name of Cede & Co., as nominee of The Depository Trust Company ("DTC"), New York,
New York, to which principal, premium, if any, and interest payments on the Series 2015 Bonds will be made so
long as Cede & Co. is the registered owner of the Series 2015 Bonds. Individual purchases of the Series 2015
Bonds will be made only in book -entry form, in denominations of $5,000 or integral multiples thereof. Individual
purchasers ("Beneficial Owners") of Series 2015 Bonds will not receive physical delivery of bond certificates. See
the caption "BOOK -ENTRY ONLY SYSTEM" herein.
All interest payments on the Series 2015 Bonds shall be payable to the persons in whose name such Series
2015 Bonds are registered on the bond registration books maintained by the Trustee, as of the fifteenth day of the
calendar month preceding the calendar month in which the applicable interest payment date falls. Principal of and
premium, if any, on the Series 2015 Bonds shall be payable at the principal corporate trust office of the Trustee. All
2
such payments shall be valid and effectual to satisfy and discharge the liability upon such Series 2015 Bond to the
extent of the sum or sums so paid. So long as DTC or its nominee is the registered owner of the Series 2015 Bonds,
disbursement of such payments to DTC Participants is the responsibility of DTC, and the disbursement of such
payments to Beneficial Owners is the responsibility of DTC Participants or Indirect Participants, as more fully
described herein.
Redemption. The Series 2015 Bonds are subject to redemption prior to maturity as follows:
(i) The Series 2015 Bonds shall be redeemed prior to maturity, in whole or in part, on any
interest payment date, in inverse order of maturity and by lot in such manner as the Trustee shall determine
within a maturity, at a redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from moneys in the Street Account of the Project Fund in excess
of the amount needed to complete the Street Project.
(ii) The Series 2015 Bonds shall be redeemed prior to maturity, in whole or in part, on any
interest payment date, in inverse order of maturity and by lot in such manner as the Trustee shall determine
within a maturity, at a redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from Surplus Tax Receipts. "Surplus Tax Receipts" are
collections of the Sales and Use Taxes in excess of the amount necessary to (i) insure the prompt payment
of the principal of and interest on Outstanding Bonds, (ii) maintain the Debt Service Reserve Fund in an
amount equal to the Reserve Requirement, (iii) pay any arbitrage rebate due under Section 148(f) of the
Internal Revenue Code of 1986, as amended (the "Code"), and (iv) pay Trustee and Paying Agent fees and
expenses. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be
allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax Receipts
shall be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of
Additional Bonds hereafter issued as provided under the caption "THE SERIES 2015 BONDS —Additional
Bonds" herein. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption
prior to maturity, all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and any other series of Additional Bonds. See the caption "PROJECTED
MANDATORY REDEMPTIONS" herein.
In the case of any defeasance of the Series 2015 Bonds, the dates of redemption, the principal
amounts and the maturities of the Series 2015 Bonds to be redeemed will be determined by taking into
consideration the mandatory redemption requirements set forth above and the receipts of the Sales and Use
Taxes for the most recent twelve months.
Partial Redemption of a Series 2015 Bond. If less than all of the Series 2015 Bonds of a maturity are called
for redemption, the particular Series 2015 Bonds or portions of Series 2015 Bonds to be redeemed shall be selected
by lot in such manner as the Trustee in its discretion may deem fair and appropriate. So long as DTC or its nominee
is the sole registered owner of the Series 2015 Bonds, the procedures established by DTC shall control with respect
to the selection of the particular Series 2015 Bonds to be redeemed.
Notice of Redemption. Notice of the call for any redemption, identifying the Series 2015 Bonds or portions
thereof being called and the date on which they shall be presented for payment, shall be mailed by the Trustee by
first class mail (or, so long as DTC or its nominee is the sole registered owner of the Series 2015 Bonds, by any
other means acceptable to DTC, including facsimile) to the registered owner of each such Series 2015 Bond
addressed to such registered owner at his registered address and placed in the mails not less than thirty (30) nor more
than sixty (60) days prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of any proceeding for the redemption of any Series 2015
Bond with respect to which no such failure or defect has occurred.
Any notice mailed as provided above shall be conclusively presumed to have been duly given, whether or
not the registered owner receives the notice.
Additional Bonds. The City may issue from time to time one or more series of Additional Bonds for the
purpose of refunding the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds or any series of Additional Bonds, in whole or in part. Additional Bonds shall be
secured equally and ratably with the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series
2013 Bonds, the Series 2015 Bonds and any other series of Additional Bonds theretofore issued and then
Outstanding, except insofar any terms or conditions of redemption or purchase established under the Indenture may
afford additional benefit or security for the Bonds of any particular series and except for the security afforded by any
municipal bond insurance obtained with respect to a particular series of Bonds.
Before any Additional Bonds are authenticated, there shall be delivered to the Trustee a certificate of the
City's Finance Director certifying that, based upon the most recent twelve (12) months of Sales and Use Tax
collections, receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax were not less than 125% of
the maximum Annual Debt Service on all the Outstanding Bonds, plus the Additional Bonds to be issued.
Notwithstanding anything described above to the contrary, no Additional Bonds shall be issued unless there is no
default at the time of issuance under the Indenture.
Transfer or Exchange. The Series 2015 Bonds may be transferred on the books of registration kept by the
Trustee by the registered owner in person or by the owner's duly authorized attorney, upon surrender thereof,
together with a written instrument of transfer duly executed by the registered owner or the owner's duly authorized
attorney. Upon surrender for transfer of any Series 2015 Bond at the principal corporate office of the Trustee, the
City shall execute and the Trustee shall authenticate and deliver in the name of the transferee or transferees a new
Series 2015 Bond or Bonds in the same aggregate principal amount and of any authorized denomination or
denominations.
Transfers of registration or exchanges of Series 2015 Bonds shall be without charge to the Holders of such
Series 2015 Bonds, but any taxes or other governmental charges required to be paid with respect to the same shall be
paid by the Holder of the Series 2015 Bond requesting such transfer or exchange as a condition precedent to the
exercise of such privilege.
The Trustee shall not be required to transfer or exchange any Series 2015 Bond during the period from and
including a Record Date to the next succeeding interest payment date of such Series 2015 Bond nor to transfer or
exchange any Series 2015 Bond after the mailing of notice calling such Series 2015 Bond for redemption has been
made, and prior to such redemption.
So long as DTC or its nominee is the sole registered owner of the Series 2015 Bonds, transfers of beneficial
interests in the Series 2015 Bonds shall be in accordance with the rules and procedures of DTC and its direct and
indirect participants. See the caption "BOOK -ENTRY ONLY SYSTEM" herein.
General. The Series 2015 Bonds are special obligations of the City secured by and payable from the
receipts of (i) a special city-wide sales and use tax levied pursuant to the Act at the rate of one-quarter of one percent
(0.25%) (the "0.25% Sales and Use Tax") and (ii) a special city-wide sales and use tax levied pursuant to the Act at
the rate of three-quarters of one percent (0.75%) (the "0.75% Sales and Use Tax," and together with the 0.25% Sales
and Use Tax, the "Sales and Use Taxes"). The Sales and Use Taxes were levied under Ordinance No. 4891, duly
adopted by the City Council of the City on June 20, 2006 (the "Election Ordinance"). Pursuant to the Election
Ordinance, a special election was held on September 12, 2006, at which time the qualified electors of the City
approved the issuance of capital improvement bonds in principal amount not to exceed $110,000,000 and the
corresponding levy of the Sales and Use Taxes. The receipts of the Sales and Use Taxes were pledged to secure the
payment of Debt Service on the Series 2015 Bonds pursuant to Ordinance No. 5803, duly adopted by the City
Council of the City on October 6, 2015 (the "Authorizing Ordinance"). Such pledge is made on a parity basis with
an existing pledge on such receipt securing (i) $42,200,000 outstanding principal amount of the City's Sales and Use
Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), (ii) $10,865,000 outstanding principal
amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), (iii)
$9,340,000 outstanding principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2009
(the "Series 2009 Bonds"), and (iv) $18,465,000 outstanding principal amount of the City's Sales and Use Tax
Capital Improvement Bonds, Series 2013 (the "Series 2013 Bonds").
Pursuant to the terms of the Election Ordinance, the collection of the 0.25% Sales and Use Tax commenced
on January 1, 2007. At such time an existing three-quarters of one percent (0.75%) special city-wide sales and use
tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the City originally authorized in the
aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The Existing Indebtedness was paid in
full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and the collection of the 0.75% Sales
L!
and Use Tax commenced simultaneously therewith. See the captions "THE SALES AND USE TAXES" and
"HISTORICAL SALES AND USE TAX COLLECTIONS" herein.
The Series 2015 Bonds do not constitute an indebtedness of the City within the meaning of any
constitutional or statutory debt limitation or restriction. The issuance of the Series 2015 Bonds shall not directly,
indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for
the payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
Debt Service Reserve. From the proceeds of the Series 2015 Bonds, there shall be deposited into the Series
2015 Account of the Debt Service Reserve Fund an amount sufficient to cause the amounts on deposit therein to be
equal to 5% of the aggregate principal amount of the Series 2015 Bonds (the "Reserve Requirement"). Amounts on
deposit in the Series 2015 Account of the Debt Service Reserve Fund shall be used solely to pay the principal of and
interest on the Outstanding Series 2015 Bonds as due for which there are no available funds in the Bond Fund to
make such payments. The Reserve Requirement may be satisfied by cash or by Investment Securities, including the
Reserve Fund Insurance Policy (as defined below).
If the amount in the Debt Service Reserve Fund is ever reduced below the Reserve Requirement, it shall be
reimbursed to an amount equal to the Reserve Requirement through monthly payments, beginning not later than the
last day of the month in which the Debt Service Reserve Fund was reduced below the Reserve Requirement, and
continuing not later than the last day of each month thereafter until such reimbursement shall have been
accomplished, from any funds in the Revenue Fund (after making the required deposits into the Interest Account and
Principal Account of the Bond Fund, as provided in the Indenture). If a surplus shall exist in the Debt Service
Reserve Fund over and above the Reserve Requirement, such surplus shall be deposited into the Interest Account of
the Bond Fund.
Assured Guaranty Municipal Corp., a New York stock insurance company ("AGM"), has made a
commitment to issue a municipal bond debt service reserve insurance policy for the Debt Service Reserve Fund with
respect to the Series 2015 Bonds (the "Reserve Fund Insurance Policy"), effective as of the date of issuance of such
Series 2015 Bonds. Under the terms of the Reserve Fund Insurance Policy, AGM will unconditionally and
irrevocably guarantee to pay that portion of the scheduled principal and interest on the Series 2015 Bonds that
becomes due for payment but shall be unpaid by reason of nonpayment by the City (the "Insured Payments").
AGM will pay each portion of an Insured Payment that is due for payment and unpaid by reason of
nonpayment by the City to the Trustee or Paying Agent, as beneficiary of the Reserve Fund Insurance Policy on
behalf of the holders of the Series 2015 Bonds, on the later to occur of (i) the business day on which such scheduled
principal or interest becomes due for payment or (ii) the business day next following the business day on which
AGM receives a notice of nonpayment in accordance with the terms of the Reserve Fund Insurance Policy.
No payment shall be made under the Reserve Fund Insurance Policy in excess of $450,000 (the "Reserve
Fund Insurance Policy Limit"). Pursuant to the terms of the Reserve Fund Insurance Policy, the amount available at
any particular time to be paid to the Trustee or Paying Agent shall automatically be reduced to the extent of any
payment made by AGM under the Reserve Fund Insurance Policy, provided, that, to the extent of the reimbursement
of such payment to AGM, the amount available under the Reserve Fund Insurance Policy shall be reinstated in full
or in part, in an amount not to exceed the Reserve Fund Insurance Policy Limit.
The Reserve Fund Insurance Policy does not insure against nonpayment caused by the insolvency or
negligence of the Trustee or Paying Agent.
The Reserve Fund Insurance Policy is not covered by the property/casualty insurance security fund
specified in Article 76 of New York insurance law.
1114101cle OWN V WAL0101 W6111
The Series 2015 Bonds will be issued only as one fully registered Series 2015 Bond for each maturity, in
the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York ("DTC"), as
registered owner of all the Series 2015 Bonds. The fully registered Series 2015 Bonds will be retained and
immobilized in the custody of DTC.
DTC (or any successor securities depository) or its nominee will be considered by the City and the Trustee
to be the owner or holder of the Series 2015 Bonds for all purposes under the Indenture.
Owners of any book entry interests in the Series 2015 Bonds (the "book entry interest owners") described
below, will not receive or have the right to receive physical delivery of the Series 2015 Bonds, and will not be
considered by the City and the Trustee to be, and will not have any rights as, owners or holders of the Series 2015
Bonds under the bond proceedings and the Indenture except to the extent, if any, expressly provided thereunder.
CERTAIN INFORMATION REGARDING DTC AND DIRECT PARTICIPANTS IS SET FORTH
BELOW. THIS INFORMATION HAS BEEN PROVIDED BY DTC. THE CITY, THE UNDERWRITER AND
BOND COUNSEL ASSUME NO RESPONSIBILITY FOR THE ACCURACY OF SUCH STATEMENTS.
DTC, the world's largest depository, is a limited -purpose trust company organized under the New York
Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the
Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code,
and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of
1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues,
corporate and municipal debt issues and money market instruments (from over 100 countries) that DTC's
participants ("Direct Participants") deposit with DTC. DTC also facilitates the post -trade settlement among Direct
Participants of sales and other securities transactions in deposited securities, through electronic computerized book -
entry transfers and pledges among Direct Participants' accounts. This eliminates the need for physical movement of
securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks,
trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The
Depository Trust & Clearing Corporation ("DTCC"). DTCC is the holding company for DTC, the National
Securities Clearing Corporation and the Fixed Income Clearing Corporation, all of which are registered agencies.
DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such
as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies and clearing corporations that clear
through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect
Participants"). The DTC Rules applicable to its Direct and Indirect Participants are on file with the Securities and
Exchange Commission. More information about DTC can be found at www.dtcc.com and www.dtc.or(.
Purchases of Series 2015 Bonds under the DTC system must be made by or through Direct Participants,
which will receive a credit for the Series 2015 Bonds on DTC's records. The ownership interest of each actual
purchaser of each Series 2015 Bond ("Beneficial Owner") is in turn to be recorded on the Direct and Indirect
Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but
Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as
periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner
entered into the transaction. Transfers of ownership interests in the Series 2015 Bonds are to be accomplished by
entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial
Owners will not receive certificates representing their ownership interests in Series 2015 Bonds, except in the event
that use of the Book -Entry System for the Series 2015 Bonds is discontinued.
To facilitate subsequent transfers, all Series 2015 Bonds deposited by Direct Participants with DTC are
registered in the name of DTC's partnership nominee, Cede & Co. or such other name as may be requested by an
authorized representative of DTC. The deposit of Series 2015 Bonds with DTC and their registration in the name of
Cede & Co. or such other nominee do not effect any change in beneficial ownership. DTC has no knowledge of the
actual Beneficial Owners of the Series 2015 Bonds; DTC's records reflect only the identity of the Direct Participants
to whose accounts such Series 2015 Bonds are credited, which may or may not be the Beneficial Owners. The
Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their
customers.
Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to
Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by
arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to
time. Redemption notices shall be sent to DTC. If less than all of the Series 2015 Bonds within a maturity are to be
redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such
maturity to be redeemed.
Neither DTC nor Cede & Co. (nor such other DTC nominee) will consent or vote with respect to the Series
2015 Bonds unless authorized by a Direct Participant in accordance with DTC's Procedures. Under its usual
procedures, DTC mails an Omnibus Proxy to the City as soon as possible after the Record Date. The Omnibus
Proxy will assign Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Series
2015 Bonds are credited on the Record Date (identified in a listing attached to the Omnibus Proxy).
Payment of debt service and redemption proceeds with respect to the Series 2015 Bonds will be made to
Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC's practice is
to credit Direct Participants' accounts upon DTC's receipt of funds and corresponding detail information from the
City or the Trustee on payable date in accordance with their respective holdings shown on DTC's records.
Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices,
as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and
will be the responsibility of such Participant and not of DTC, the Trustee or the City, subject to any statutory or
regulatory requirements as may be in effect from time to time. Payment of redemption proceeds and debt service to
Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the
responsibility of the City or the Trustee, disbursement of such payments to Direct Participants will be the
responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of
Direct and Indirect Participants.
BENEFICIAL OWNERS SHOULD CONSULT WITH THE DIRECT PARTICIPANTS OR INDIRECT
PARTICIPANTS FROM WHOM THEY PURCHASE A BOOK ENTRY INTEREST TO OBTAIN
INFORMATION CONCERNING THE SYSTEM MAINTAINED BY SUCH DIRECT PARTICIPANTS OR
INDIRECT PARTICIPANTS TO RECORD SUCH INTERESTS, TO MAKE PAYMENTS, TO FORWARD
NOTICES OF REDEMPTION AND OF OTHER INFORMATION.
THE CITY AND THE TRUSTEE HAVE NO RESPONSIBILITY OR LIABILITY FOR ANY ASPECTS
OF THE RECORDS OR NOTICES RELATING TO, OR PAYMENTS MADE ON ACCOUNT OF, BOOK
ENTRY INTEREST OWNERSHIP, OR FOR MAINTAINING, SUPERVISING OR REVIEWING ANY
RECORDS RELATING TO THAT OWNERSHIP.
The Trustee and the City, so long as a book entry method of recording and transferring interest in the Series
2015 Bonds is used, will send any notice of redemption or of any Indenture amendment or supplement or other
notices to Bondholders under the Indenture only to DTC (or any successor securities depository) or its nominee.
Any failure of DTC to advise any Direct Participants, or of any Direct Participants or Indirect Participants to notify
any Beneficial Owner, of any such notice and its content or effect will not affect the validity of the redemption of
the Series 2015 Bonds called for redemption, the Indenture amendment or supplement, or any other action premised
on notice given under the Indenture.
The City and the Trustee cannot and do not give any assurances that DTC, Direct Participants, Indirect
Participants or others will distribute payments of debt service on the Series 2015 Bonds made to DTC or its nominee
as the registered owner of the Series 2015 Bonds, or any redemption or other notices, to the Beneficial Owners, or
that they will do so on a timely basis, or that DTC will serve and act in a manner described in this Official
Statement.
DTC may discontinue providing its services as securities depository with respect to the Series 2015 Bonds
at any time by giving reasonable notice to the City or the Trustee. Under such circumstances, in the event that a
successor securities depository is not obtained, bond certificates are required to be printed and delivered.
In addition, the City may decide to discontinue use of the system of book -entry transfers through DTC (or a
successor securities depository). In that event, bond certificates will be printed and delivered.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
NNHWIVRDIDNr ,
Approximately $8,895,000* of the proceeds of the Series 2015 Bonds will be deposited into the Street
Account of the Project Fund to finance a portion of the costs of acquiring, constructing, reconstructing, repairing,
straightening and widening certain streets and related improvements (the "Street Project").
* Preliminary; subject to change.
Pursuant to the terms of the Election Ordinance, the collection of the 0.25% Sales and Use Tax commenced
on January 1, 2007. At such time an existing three-quarters of one percent (0.75%) special city-wide sales and use
tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the City originally authorized in the
aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The Existing Indebtedness was paid in
full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and the collection of the 0.75% Sales
and Use Tax commenced simultaneously therewith. Set forth below is a table showing receipts of the 0.25% Tax
and the Existing Tax over the last seven years. Combined collections of the 0.25% Tax and the 0.75% Tax received
by the City for the most recent twelve-month period (October 1, 2014 through September 30, 2015) were
$19,298,680, a 6.26% increase over the amount of collections from the 0.25% Tax and the Existing Tax received by
the City during the previous twelve-month period (October 1, 2013 to September 30, 2014).
Reflects collections of the Existing Tax through September 30, 2014 and collections of the 0.75% Sales and Use Tax from
October 1, 2014 through December 31, 2014. Sales and use tax receipts are remitted by the Treasurer of the State of
Arkansas to the City in the second month following the month of their collection.
(2) Reflects collections of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax for the nine months ended September
30, 2015.
Source: Arkansas State Treasurer
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
Historical Collections
Combined Collections
of 0.25% Sales and
Historical Collections of
of 0.25% Tax and
Growth
Year
Use Tax
Existing Tax (0.75%)
Existing Tax (0.75%)
Percentage
2009
$ 3,927,564
$11,782,692
$15,710,256
n/a
2010
3,917,717
11,753,150
15,670,867
-0.25%
2011
4,129,686
12,389,060
16,518,746
5.41%
2012
4,389,519
13,168,559
17,558,078
6.29%
2013
4,513,873
13,541,618
18,055,491
2.83%
2014(1)
4,604,085
13,812,257
18,416,342
2.00%
2015(2)
3,630,557
10,891,670
14,522,227
n/a
Reflects collections of the Existing Tax through September 30, 2014 and collections of the 0.75% Sales and Use Tax from
October 1, 2014 through December 31, 2014. Sales and use tax receipts are remitted by the Treasurer of the State of
Arkansas to the City in the second month following the month of their collection.
(2) Reflects collections of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax for the nine months ended September
30, 2015.
Source: Arkansas State Treasurer
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
The proceeds of the Series 2015 Bonds are expected to be used as follows:
Sources of Funds(l)
Par Amount of Series 2015 Bonds $ 9,000,000
Net Original Issue [Discount] [Premium]
Total Sources: $
Uses of Funds(i)
Deposit to Street Account of Project Fund $ 8,895,000
Costs of Issuance, including Underwriter's Discount 169,500
Reserve Policy Premium
Total Uses:
(1) Preliminary; subject to change.
As of the date of closing, the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds and the Series 2015 Bonds will constitute the only debt obligations secured by receipts of the
Sales and Use Taxes. The following
table sets forth the amounts
required to pay
scheduled principal
of and interest
on the Series 2006A Bonds, the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series
2015 Bonds during each year:
Series 2006A,
Series 2006A,
2007, 2009 &
2007 & 2009 and
Series 2015
Series 2015
Total Debt
Year 2013 Principal
2013 Interest
Principal("
Interest(l)
Service
2016 $ 8,960,000
$ 2,885,934
$ 920,000
$ 195,458
$ 12,961,392
2017 9,375,000
2,473,896
940,000
177,057
12,965,953
2018 9,810,000
2,038,521
960,000
158,258
12,966.779
2019 10,245,000
1,598,496
980,000
139,057
12,962,553
2020 10,570,000
1,154,284
995,000
119,458
12,838,742
2021 2,735,000
808,353
1,015,000
99,557
4,657,910
2022 7,035,000
699,802
1,040,000
78,750
8,853,552
2023 8,315,000
456,428
1,060,000
54,310
9,885,738
2024 5,260,000
159,677
1,090,000
28,340
6,538,017
Totals: $72,305,000
$1227-5 391
$9,000,000
$1 050,245
636
$94,6M636
(1) Preliminary; subject to change.
Assuming for purposes of this Preliminary Official Statement an average coupon rate
on the Series 2015 Bonds of 2.272% per annum.
Set forth below is a table showing estimated debt service coverage with respect to the Series 2006A Bonds,
the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds. Combined
collections of the 0.25% Tax and the 0.75% Tax during the twelve-month period ended September 30, 2015 were
utilized for the purpose of making the coverage calculations. See the caption "HISTORICAL SALES AND USE
TAX COLLECTIONS" herein.
Historical Tax Receipts of 0.25% and 0.75% TaxesM $19,298,680
Maximum Annual Debt Service (2) $12,966,779
Maximum Annual Debt Service Coverage 1.49 X
Actual combined collections of the 0.25% Tax and the 0.75% during the last twelve-month period ending September 30, 2015.
See the caption "HISTORICAL SALES AND USE TAX COLLECTIONS" herein.
(2) Preliminary; subject to change, and representing debt service on the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds in 2016-2024. See the caption "ESTIMATED DEBT
SERVICE REQUIREMENTS" herein.
THE COVERAGE NUMBERS SET FORTH ABOVE ARE BASED ON HISTORICAL RECEIPTS OF THE
0.25% TAX AND THE 0.75% TAX. ACTUAL RECEIPTS OF THE SALES AND USE TAXES WILL DEPEND
ON NUMEROUS FACTORS, AND THERE CAN BE NO ASSURANCE THAT FUTURE RECEIPTS OF THE
SALES AND USE TAXES AVAILABLE TO PAY DEBT SERVICE ON THE SERIES 2006A BONDS, THE
SERIES 2007 BONDS, THE SERIES 2009 BONDS, THE SERIES 2013 BONDS AND THE SERIES 2015
BONDS WILL APPROXIMATE SUCH HISTORICAL RESULTS. See the caption "THE SALES AND USE
TAXES — Future Receipt of the Sales and Use Taxes" herein.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
10
The table under the caption "ESTIMATED DEBT SERVICE REQUIREMENTS" does not reflect possible
mandatory redemptions of the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds and the Series 2015 Bonds from Surplus Tax Receipts, if available. Surplus Tax Receipts are all receipts of
the Sales and Use Taxes in excess of the amount necessary (i) to assure the prompt payment of the principal of and
interest on Outstanding Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds,
the Series 2015 Bonds and any series of Additional Bonds, (ii) to maintain the Debt Service Reserve Fund in an
amount equal to the Reserve Requirement, (iii) to pay any arbitrage rebate due under Section 148(f) of the Code, and
(iv) to pay Trustee and Paying Agent fees and expenses. So long as the Series 2006A Bonds are outstanding, 50%
of the Surplus Tax Receipts shall be allocated to the redemption of the Series 2006A Bonds and the remaining 50%
of Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any
series of Additional Bonds hereafter issued as provided under the caption "THE SERIES 2015 BONDS –Additional
Bonds" herein. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to
maturity, all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any
other series of Additional Bonds. THERE CAN BE NO ASSURANCE GIVEN THAT RECEIPTS OF THE
SALES AND USE TAXES WILL BE REALIZED IN THE AMOUNTS ASSUMED IN THE TABLE BELOW.
See the caption "THE SALES AND USE TAXES — Future Sales and Use Tax Receipts" herein.
"' Series 2015 Bonds are subject to mandatory redemption from Surplus Tax Receipts on each May 1 and November 1.
See the caption "THE SERIES 2015 BONDS — Redemption" herein.
(Z) Assuming annual receipts of the Sales and Use Taxes of $19,298,680.
(3) Projected mandatory redemptions related to Series 2015 Bonds maturing November 1, 2020 through November 1,
2024.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
11
Series 2015 Bonds
Series 2015
Redeemed Prior to
Total Series 2015
Date(l)
Principal Due
Maturity 2)(3)
Principal Retired
5-1-16
$ --
$ 325,000
$ 325,000
11-1-16
920,000
320,000
1,240,000
5-1-17
--
330,000
330,000
11-1-17
940,000
320,000
1,260,000
5-1-18
--
325,000
325,000
11-1-18
960,000
315,000
1,275,000
5-1-19
--
485,000
485,000
11-1-19
980,000
1,350,000
2,330,000
5-1-20
--
1,430,000
1,430,000
Totals:
$3,800,000
$5,200,000
$9,000,000
"' Series 2015 Bonds are subject to mandatory redemption from Surplus Tax Receipts on each May 1 and November 1.
See the caption "THE SERIES 2015 BONDS — Redemption" herein.
(Z) Assuming annual receipts of the Sales and Use Taxes of $19,298,680.
(3) Projected mandatory redemptions related to Series 2015 Bonds maturing November 1, 2020 through November 1,
2024.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
11
THE CITY
General. The City is a city of the first class organized and existing under the laws of the State of Arkansas.
The City is the seat of government of Washington County (the "County") and is the fourth largest city in the State.
The City is located in the Metropolitan Statistical Area of Fayetteville/Springdale/Rogers (the "MSA"), which
includes all of Washington and Benton Counties in the northwest corner of the State and is approximately 185 miles
northwest of Little Rock, Arkansas, 125 miles east of Tulsa, Oklahoma, and 210 miles south of Kansas City,
Missouri.
The City is served by U.S. Interstate 49, U.S. Highways 62 and 71, and State Highways 16, 45, 112, 156,
180 and 265. The Burlington Northern Railroad has several lines running through the City, and a general aviation
airport with a 6,006 -foot runway is available for limited commuter travel. The Northwest Arkansas Regional
Airport is located approximately 40 minutes from downtown Fayetteville and provides daily flights to numerous
venues.
Government. The City currently operates under the Mayor -Council form of government pursuant to which
a mayor, city attorney, city clerk and eight aldermen are elected, two from each of the City's four wards. The
mayor, city attorney and city clerk are full-time positions elected to four year terms. Aldermen also serve four year
terms.
The City's elected officials and the dates on which their respective terms expire are as follows:
Name
Office
Term Expires
Lioneld Jordan
Mayor
12/31/16
Kit Williams
City Attorney
12/31/18
Sondra Smith
City Clerk
12/31/16
Adella Gray
Alderman
12/31/18
Mark Kinion
Alderman
12/31/18
John La Tour
Alderman
12/31/18
Alan Long
Alderman
12/31/16
Sarah Marsh
Alderman
12/31/16
Matthew Petty
Alderman
12/31/16
Martin Schoppmeyer, Jr.
Alderman
12/31/16
Justin Tennant
Alderman
12/31/18
Population. The following is a table of population changes for the City, the MSA and the State of
Arkansas, according to the United States Census Bureau:
12
City of
State of
Year
Fayetteville
MSA
Arkansas
1960
20,274
92,069
1,786,272
1970
30,729
127,846
1,923,322
1980
36,608
178,609
2,286,435
1990
42,099
210,908
2,350,624
2000
58,047
311,121
2,673,400
2010
73,580
463,204
2,915,918
12
Economic Data. Per capita personal income figures for the MSA and the State of Arkansas are as follows:
State of
Year
MSA
Arkansas
2005
$28,685
$27,908
2006
30,168
29,459
2007
31,586
31,517
2008
32,537
32,257
2009
32,313
31,688
2010
33,309
32,373
2011
34,130
33,740
2012
36,985
34,723
2013
37,863
36,698
2014
n/a
37,751
Source: Discover Arkansas, Data Analysis.
Retail sales figures for the MSA and the State are as follows:
Does not include McDonald County, Missouri
Source: Demographics USA. For years through 2008; Nielson Consumer Buying Power for 2009-2013.
The following table shows the total assessed value of non-utility real and personal property within the City
for the years indicated:
Year
Real Property
State of
Year
MSA
Arkansas
2000
$3,526,791,000
$28,488,033,000
2001
3,806,422,000
29,652,693,000
2002
3,841,326,000
29,269,775,000
2003
3,968,812,000
29,920,716,000
2004
4,610,051,000
31,463,983,000
2005
5,287,158,000
34,290,412,000
2006
7,251,810,000
38,843,312,000
2007
8,250,140,000
43,504,752,000
2008
8,291,415,000
43,820,789,000
2009
5,527,678,000'
35,498,326,000
2010
6,133,565,000'
35,247,629,000
2011
7,236,224,000'
42,160,822,000
2012
7,231,740,000'
42,262,644,000
2013
8,849,969,401"'
45,797,494,447
2014
10,299,545,949«)
51,904,796,678
Does not include McDonald County, Missouri
Source: Demographics USA. For years through 2008; Nielson Consumer Buying Power for 2009-2013.
The following table shows the total assessed value of non-utility real and personal property within the City
for the years indicated:
Year
Real Property
Personal Property
Total
2005
$ 729,172,106
$ 212,694,254
$ 941,866,260
2006
802,306,156
198,469, 816
1,000,775,972
2007
942,667,570
203,094,564
1,145,762,134
2008
1,026,022, 871
203, 311,701
1,232,334,572
2009
1,067,947,653
191,973,349
1,299,921,002
2010
1,025,933,870
188,130,198
1,214,064,068
2011
1,046,174,941
199,900,209
1,246,075,150
2012
1,063,617,013
203,289,225
1,266,906,238
2013
1,084,550,127
260,194,656
1,344,744,783
2014
1,115,992, 871
274,972,663
1,390,965,534
Source: Washington County Tax Assessor's Office. The assessed value represents 20% of the appraised value of property.
13
Building permits issued by the City(l) are shown below for the years indicated:
2011 2012 2013 2014 2015«1
Residential Building 273 394 379 289 244
Permits
Commercial Building 29 18 24 17 18
Permits
Value of All Building
Permits $81,146,187 $251,041,427 $157,970,433 $139,775,340 $187,615,391
(1) Does not include building activity of the University of Arkansas, school permits and additions/alterations to
existing structures.
(2) Through July 31, 2015.
Source: City of Fayetteville.
Unemployment figures for the MSA and the State of Arkansas, according to the U.S. Bureau of Labor
Statistics, are as follows:
Year
MSA State of Arkansas
2005
3.3% 5.3%
2006
3.6 5.4
2007
3.9 5.4
2008
3.8 5.2
2009
6.1 7.4
2010
6.5 7.9
2011
6.2 8.0
2012
5.6 7.3
2013
4.9 7.5
2014
4.6 6.1
2015*
3.6 5.0
adjusted.
August, 2015 only; preliminary and not seasonally
Employment and Industry. The principal campus of the University of Arkansas is located in the City and
has total enrollment for the Fall semester
of 2015 of approximately 26,754. On the Fayetteville campus, the
University employs approximately 8,500 faculty, administrative, secretarial, clerical and maintenance personnel in
both full-time and part-time positions, making
the University the largest employer in the City.
Other major employers in the City, their products or services and approximate number of employees are set
forth below:
Employer
Product or Service Employees
University of Arkansas
Education 12,689
Washington Regional Med. Ctr.
Medical 1,500
Veterans Admin. Med. Ctr.
Medical 1,442
Washington County Gov't
Government 1,386
Fayetteville School District
Education 1,340
Superior Industries
Cast aluminum wheels 822
City of Fayetteville
Government 731
Wal-Mart #9149 (optical lab)
Optical products 670
Tyson Mexican Original
Food 631
Wal-Mart #144
Retail 550
Source: 2014 City of Fayetteville CAFR
14
THE SALES AND USE TAXES
Generally. The Sales and Use Taxes are levied under the Election Ordinance pursuant to the authority of
the Act. The Sales and Use Taxes are taxes levied within the City on all items which are subject to taxation under
The Arkansas Gross Receipts Act of 1941 and taxes levied on the receipts from storing, using or consuming tangible
personal property under The Arkansas Compensating (Use) Tax Act of 1949. The Sales and Use Taxes are collected
only on the first $2,500 of gross receipts, gross proceeds or sales price from any single transaction. Pursuant to the
Indenture and the Authorizing Ordinance, the City has pledged the receipts of the Sales and Use Taxes to the
payment of the Series 2015 Bonds. Pursuant to the terms of the Election Ordinance, the collection of the 0.25%
Sales and Use Tax commenced on January 1, 2007. At such time an existing three-quarters of one percent (0.75%)
special city-wide sales and use tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the
City originally authorized in the aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The
Existing Indebtedness was paid in full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and
the collection of the 0.75% Sales and Use Tax commenced simultaneously therewith. See "Appendix C — THE
SALES AND USE TAXES" for a detailed description of the property and services subject to sales and use taxation
and the exemptions therefrom.
Administration. Pursuant to the State law, the Commissioner of Revenues of the State (the
"Commissioner") performs all functions incidental to the administration, collection, enforcement and operation of
the Sales and Use Taxes. All receipts of the Sales and Use Taxes collected, less certain charges payable and
retainage due the Commissioner for administrative services in the amount of 3% of the gross receipts of the Sales
and Use Taxes, shall be remitted by the State Treasurer to the Trustee monthly. See the caption "SUMMARY OF
THE INDENTURE — Application of Sales and Use Tax Receipts" herein. In an effort to simplify and modernize the
sales and use tax collection process, the State of Arkansas has opted to participate in the Streamlined Sales Tax
Agreement, a cooperative effort among states, local governments and the business community.
Future Receipts of the Sales and Use Taxes. Receipts of the Sales and Use Taxes will be contingent upon
the sale and use of property and services within the City, which activity is generally dependent upon economic
conditions within the City and the surrounding trade area. Also, receipts of the Sales and Use Taxes may be affected
by changes to transactions exempted from the Sales and Use Taxes made by legislation adopted by the General
Assembly of the State or by the people of the State in the form of a constitutional amendment or initiated act. In the
past the General Assembly of the State has considered new exemptions to sales and use taxes, such as food sales,
which, if adopted, would materially reduce receipts of the Sales and Use Taxes. The City has no control over
actions of the General Assembly or the people of the State and cannot predict whether changes to the Sales and Use
Taxes may be made. Accordingly, the City cannot predict with certainty the expected amount of receipts of
the Sales and Use Taxes to the be received and, therefore, there can be no assurance that receipts of the Sales
and Use Taxes will be sufficient to pay the principal of and interest on the Series 2015 Bonds.
a Vogl 116,111 kifftm
The following statements are brief summaries of certain provisions of the Indenture. The statements do not
purport to be complete, and reference is made to the Indenture, copies of which are available for examination at the
offices of the Finance Director of the City, for a full statement thereof.
Funds and Accounts. Receipts of the Sales and Use Taxes arepledged by the Indenture to the payment of
the principal of and interest on the Bonds. The following Funds and Accounts have been established with the
Trustee in connection with the issuance of the Bonds:
Funds and Accounts
Revenue Fund
Bond Fund, and an Interest Account and a Principal Account therein
Debt Service Reserve Fund, and Series 2006A, Series 2007, Series 2009,
Series 2013 and Series 2015 Accounts therein
Redemption Fund
Project Fund, and a Street Account, Trail Account and Wastewater
Account therein
15
Cost of Issuance Fund
Rebate Fund
Application of Receipts of the Sales and Use Taxes. The application of receipts of the Sales and Use Taxes
is as follows:
(a) Revenue Fund. All receipts from the Sales and Use Taxes shall, as and when received, be
deposited into the Revenue Fund. All moneys at any time in the Revenue Fund shall be applied on a monthly basis
to the payment of Debt Service on the Bonds, to the maintenance of the Debt Service Reserve Fund, to the payment
of any arbitrage rebate due under Section 148(f) of the Code, to the payment of fees and expenses of the Trustee and
any Paying Agent, and to the early redemption of the Bonds, at the times and in the amounts set forth as follows:
(b) Bond Fund. Upon receipt, but in no event later than the last day of each month in which receipts
of the Sales and Use Taxes are deposited in the Revenue Fund, there shall be transferred from the Revenue Fund (i)
into the Interest Account of the Bond Fund, an amount equal to 1/6 of the interest on the Outstanding Bonds due on
the next interest payment date, and (ii) into the Principal Account of the Bond Fund, an amount equal to 1/12 of the
next scheduled principal maturity of Outstanding Bonds. Moneys in the Bond Fund shall be used solely for the
purpose of paying Annual Debt Service on the Bonds or for redemption of Bonds, as provided in the Indenture. The
Trustee shall withdraw from the Bond Fund, on the date of any principal or interest payment, an amount equal to
such payment for the sole purpose of paying the same.
If receipts of the Sales and Use Taxes in the Revenue Fund are insufficient to make the required monthly
payment into the Bond Fund, the amount of any such deficiency in the payment made shall be added to the amount
otherwise required to be paid into the Bond Fund not later than last day of the next succeeding month.
When the moneys held in the Revenue Fund, the Bond Fund, the Debt Service Reserve Fund and the
Redemption Fund shall be and remain sufficient to pay in full the principal of and interest on all Bonds then
Outstanding in accordance with the Indenture, together with the required fees and expenses to be paid or reimbursed
to the Trustee and any Paying Agent, the City shall have no further obligation to make payments into such Funds
and the levy of the Sales and Use Taxes shall cease.
(c) Debt Service Reserve Fund. See the caption "SECURITY FOR THE BONDS — Debt Service
Reserve" herein.
(d) Rebate Fund. The Trustee shall establish and maintain, separate and apart from any other Funds
and Accounts established and maintained under the Indenture, the Rebate Fund, which Fund is not pledged to the
payment of any Bonds. Subject to transfer to the United States in payment of any arbitrage rebate due under Section
148(f) of the Code, all moneys at any time deposited in the Rebate Fund shall be held by the Trustee in trust, and
neither the City nor the Owner of any Bond shall have any rights in or claim to such money. Any amounts
remaining in the Rebate Fund after payment in full of the rebate amount owing to the United States, within sixty
(60) days after the date on which the last Bond is redeemed, shall be transferred to the Revenue Fund.
(e) Redemption Fund. After making the required deposits into the Bond Fund, into the Debt Service
Reserve Fund, and into the Rebate Fund, and after paying the fees and expenses of the Trustee and any Paying
Agent, there shall be paid from the Revenue Fund into the Redemption Fund all remaining moneys in the Revenue
Fund (the "Surplus Tax Receipts"). Moneys in the Redemption Fund shall be transferred to the appropriate
Principal Account(s) of the Bond Fund at such times as may be necessary to effectuate redemptions of Bonds on the
first available redemption date. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax
Receipts shall be allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of Additional
Bonds. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity,
all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any
series of Additional Bonds. See the captions "THE SERIES 2015 BONDS — Redemption" and "PROJECTED
MANDATORY REDEMPTIONS" herein.
(f) Project Fund. A portion of the proceeds of the Series 2015 Bonds shall be deposited in the Street
Account of the Project Fund. See the captions "ESTIMATED SOURCES AND USES OF FUNDS" and "THE
16
STREET PROJECT" herein. Amounts in the Street Account in the Project Fund shall be expended only for the
payment of Project Costs related to the applicable portion of the Street Project being financed with the Series 2015
Bonds upon the submission of Requisitions by the City to the Trustee. The Trustee shall only make payments from
the Project Fund pursuant to and in accordance with Requisitions. Within ninety (90) days following completion of
the portion of a Project being financed with a particular series of Bonds, the City shall deliver to the Trustee its
Certificate stating that the applicable portion of such Project is complete and the Trustee shall transfer the remaining
moneys in the applicable Account of the Project Fund relating to such series of Bonds (save and except moneys
needed to satisfy unpaid Project Costs) to the Redemption Fund for application to the retirement of the
corresponding series of Bonds by redemption or purchase. See the caption "THE SERIES 2015 BONDS —
Redemption" herein.
(g) Cost of Issuance Fund. A portion of the proceeds of the Series 2015 Bonds shall be deposited to
the credit of the Cost of Issuance Fund. The Trustee shall pay those Costs of Issuance as directed by the City
pursuant to a Certificate delivered on a Closing Date. After all Costs of Issuance have been paid with respect to the
Series 2015 Bonds (and in any event not later than December 1, 2015), any remaining moneys in the Cost of
Issuance Fund shall be transferred to the Interest Account of the Bond Fund.
Investment of Funds. At the direction of the City or absent such direction, the Trustee shall invest moneys
in Funds or Accounts held by the Trustee in Investment Securities with maturity or redemption dates consistent with
the times at which said moneys will be required for the purposes provided in the Indenture. Moneys in separate
Funds or Accounts may be commingled for the purpose of investment.
Valuation of Funds and Accounts. In determining the value of any Fund or Account held by the Trustee
under the Indenture, the Trustee shall credit Investment Securities at the fair market value thereof, as determined by
the Trustee by any method selected by the Trustee in its reasonable discretion. No less frequently than annually, and
in any event within thirty (30) days prior to the end of each Fiscal Year, the Trustee shall determine the value of
each Fund and Account held under the Indenture and shall report such determination to the City.
The Trustee shall sell or present for redemption any Investment Securities as necessary in order to provide
money for the purpose of making any payment required under the Indenture, and the Trustee shall not be liable for
any loss resulting from any such sale.
Responsibility of Trustee. The Trustee shall not be responsible or liable for any loss suffered in connection
with any investment of moneys made by it at the direction of the City.
Instruments of Further Assurance. At any and all times the City shall, so far as it may be authorized by law,
pass, make, do, execute, acknowledge and deliver, all and every such further resolutions, ordinances, acts, deeds,
conveyances, assignments, transfers and assurances as may be necessary or desirable for the better assuring,
conveying, granting, pledging, assigning and confirming of all and singular the receipts from the Sales and Use
Taxes and all other moneys pledged or assigned by the Indenture, or intended so to be, or which the City may
become bound to pledge or assign.
Tax Covenants. The City shall not use or permit the use of any Series 2015 Bond proceeds or any other
funds of the City, directly or indirectly, in any manner, and will not take or permit to be taken any other action or
actions which would adversely affect the exclusion of interest on any Series 2015 Bond from gross income for
federal income tax purposes. No part of the proceeds of the Series 2015 Bonds shall at any time be used, directly or
indirectly, to acquire securities or obligations the acquisition of which would cause any of such Series 2015 Bonds
to be an "arbitrage bond" as defined in Sections 148(a) and (b) of the Code. The City agrees that so long as any of
the Series 2015 Bonds remain Outstanding, it will comply with the provisions of the Tax Regulatory Agreement.
Defeasance. Any Bond shall be deemed to be paid within the meaning of the Indenture when payment of
the principal of and premium, if any, and interest on such Bond (whether at maturity or upon redemption as provided
in the Indenture, or otherwise), either (i) shall have been made or caused to be made in accordance with the terms
thereof, or (ii) shall have been provided for by irrevocably depositing with the Trustee, in trust and irrevocably set
aside exclusively for such payment, (1) moneys sufficient to make such payment or (2) Government Securities
(provided that such deposit will not affect the tax-exempt status of the interest on any of the Bonds or cause any of
the Bonds to be classified as "arbitrage bonds" within the meaning of Section 148(a) of the Code, as reflected in an
opinion of Bond Counsel delivered to the Trustee), maturing as to principal and interest in such amounts and at such
times as will provide sufficient moneys to make such payment, and all necessary and proper fees, compensation and
expenses of the Trustee and any Paying Agent pertaining to the Bonds with respect to which such deposit is made
17
shall have been paid or the payment thereof provided for to the satisfaction of the Trustee and any said Paying
Agent. In the case of any defeasance of Series 2015 Bonds, the dates of redemption of such Series 2015 Bonds and
the principal amounts and maturities of Series 2015 Bonds to be redeemed on such dates will be determined by
taking into consideration the applicable redemption requirements with respect to the Series 2015 Bonds to be
defeased and the receipts of the Sales and Use Taxes for the most recent twelve months.
Events of Default. Each of the following events shall constitute and is referred to in the Indenture as an
"Event of Default":
(a) Default in the due and punctual payment of any interest on any Bond;
(b) Default in the due and punctual payment of the principal of or premium, if any, on any Bond,
whether at the stated maturity thereof, or upon proceedings for redemption thereof, or upon the maturity thereof by
declaration;
(c) Default in the payment of any other amount required to be paid under the Indenture or the
performance or observance of any other of the covenants, agreements or conditions contained in the Indenture, or in
the Bonds issued under the Indenture, and continuance thereof for a period of sixty (60) days after written notice
specifying such failure and requesting that it be remedied, shall have been given to the City by the Trustee, which
may give such notice in its discretion and shall give such notice at the written request of Holders of not less than
fifty-one percent (51%) in aggregate principal amount of the Bonds then Outstanding, unless the Trustee, or the
Trustee and Holders of an aggregate principal amount of Bonds not less than the aggregate principal amount of
Bonds the Holders of which requested such notice, as the case may be, shall agree in writing to an extension of such
period prior to its expiration; provided, however, if the failure stated in the notice cannot be corrected within the
applicable period, the Trustee will not unreasonably withhold its consent to an extension of such time if corrective
action is instituted by the City within such period and is being diligently pursued;
(d) The filing of a petition in bankruptcy by or against the City under the United States Bankruptcy
Code or the commencement of a proceeding by or against the City under any other law concerning insolvency,
reorganization or bankruptcy; and
(e) If the State has limited or altered the rights of the City pursuant to the Act, as in force on the date
of the Indenture, to fulfill the terms of any agreements made with the Trustee or the Bondholders or in any way
impaired the rights and remedies of the Trustee or the Bondholders while any Bonds are Outstanding.
The term "default" as used in clauses (a), (b) and (c) above shall mean default by the City in the
performance or observance of any of the covenants, agreements or conditions on its part contained in the Indenture,
or in the Bonds Outstanding thereunder, exclusive of any period of grace required to constitute a default an "Event
of Default" as described above.
Acceleration. Upon the occurrence of an Event of Default, the Trustee may, and upon the written request
of the Holders of not less than 51% in aggregate principal amount of Bonds Outstanding shall, by notice in writing
delivered to the City, declare the principal of all Bonds then Outstanding, together with any premium and the
interest accrued thereon, immediately due and payable, and such principal and interest shall thereupon become and
be immediately due and payable.
Other Remedies; Rights of Bondholders. Upon the occurrence of an Event of Default, the Trustee may, as
an alternative, pursue any available remedy by suit at law or in equity, including, without limitation, mandamus to
enforce the payment of the principal of and premium, if any, and interest on the Bonds then Outstanding.
If an Event of Default shall have occurred, and if it shall have been requested so to do by the Holders of
51% in aggregate principal amount of Bonds Outstanding and if it shall have been indemnified as provided in the
Indenture, the Trustee shall be obligated to exercise such one or more of the rights and powers conferred upon it by
the Indenture as the Trustee, being advised by counsel, shall deem most expedient in the interests of the
Bondholders.
No remedy by the terms of the Indenture conferred upon or reserved to the Trustee (or to the Bondholders)
is intended to be exclusive of any other remedy, but each and every such remedy shall be cumulative and shall be in
addition to any other remedy given under the Indenture or now or hereafter existing at law or in equity or by statute.
No delay or omission to exercise any right or power accruing upon any default or Event of Default shall
impair any such right or power or shall be construed to be a waiver of any such default or Event of Default or
18
acquiescence therein; and every such right and power may be exercised from time to time and as often as may be
deemed expedient.
No waiver of any default or Event of Default under the Indenture, whether by the Trustee or by the
Bondholders, shall extend to or shall affect any subsequent default or Event of Default or shall impair any rights or
remedies consequent thereon.
Rights and Remedies of Bondholders. No Holder of any Bond shall have any right to institute any suit,
action or proceeding in equity or at law for the enforcement of the Indenture or for the execution of any trust thereof
or for the appointment of a receiver or any other remedy thereunder, unless a default has occurred of which the
Trustee has been notified as provided in the Indenture, or of which by the Indenture it is deemed to have notice, nor
unless such default shall have become an Event of Default and the Holders of not less than 51% in aggregate
principal amount of Bonds Outstanding shall have made written request to the Trustee and shall have offered it
reasonable opportunity either to proceed to exercise the powers granted or to institute such action, suit, or
proceeding in its own name, nor unless also they have offered to the Trustee indemnity as provided in the Indenture
nor unless the Trustee shall thereafter fail or refuse to exercise the powers granted, or to institute such action, suit, or
proceeding in its own name; and such notification, request and offer of indemnity are declared in every such case at
the option of the Trustee to be conditions precedent to the execution of the powers and trusts of the Indenture, and to
any action or cause of action for the enforcement of the Indenture or for the appointment of a receiver or for any
other remedy thereunder; it being understood and intended that no one or more Holders of the Bonds shall have any
right in any manner whatsoever to affect, disturb or prejudice the lien of the Indenture by action of the Holder or
Holders or to enforce any right under the Indenture except in the manner therein provided, and that all proceedings
at law or in equity shall be instituted, held and maintained in the manner therein provided for the equal benefit of the
Holders of all Bonds Outstanding thereunder. Nothing in the Indenture contained shall, however, affect or impair
the right of any Bondholders to enforce the payment of the principal of and premium, if any, and interest on any
Bonds at and after the maturity thereof, or the obligation of the City to pay the principal of and premium, if any, and
interest on each of the Bonds issued under the Indenture to the respective Holders thereof at the time and place in
said Bonds expressed.
Supplemental Indentures Not Requiring Consent of Bondholders. The City and the Trustee may, from time
to time and at any time, without the consent of or notice to the Bondholders, enter into Supplemental Indentures as
follows:
(a) to cure any formal defect, omission, inconsistency or ambiguity in the Indenture;
(b) to grant to or confer or impose upon the Trustee for the benefit of the Bondholders any additional
rights, remedies, powers, authority, security, liabilities or duties which may lawfully be granted, conferred or
imposed and which are not contrary to or inconsistent with the Indenture as theretofore in effect, provided that no
such additional liabilities or duties shall be imposed upon the Trustee without its consent;
(c) to add to the covenants and agreements of, and limitations and restrictions upon, the City in the
Indenture other covenants, agreements, limitations and restrictions to be observed by the City which are not contrary
to or inconsistent with the Indenture as theretofore in effect;
(d) to confirm, as further assurance, any pledge under, and the subjection to any claim, lien or pledge
created or to be created by, the Indenture, of the Trust Estate or of any other moneys, securities or funds;
(e) to comply with the requirements of the Trust Indenture Act of 1939, as from time to time
amended;
(f) to authorize the issuance and sale of one or more series of Additional Bonds;
(g) to make such additions, deletions or modifications as may be necessary to assure compliance with
Section 148(f) of the Code relating to required rebate to the United States or otherwise as may be necessary to assure
exemption from federal income taxation of interest on the Bonds; or
(h) to modify, alter, amend or supplement the Indenture in any other respect which is not materially
adverse to the Bondholders and which does not involve a change described in clause (a), (b), (c), (d), (e) or (f) above
and which, in the judgment of the Trustee, is not to the prejudice of the Trustee.
Supplemental Indentures Requiring Consent of Bondholders. Subject to the terms and provisions contained
in this paragraph, and not otherwise, the Holders of not less than 2/3 in aggregate principal amount of the Bonds
19
then Outstanding shall have the right, from time to time, anything contained in the Indenture to the contrary
notwithstanding, to consent to and approve the execution by the City and the Trustee of such indenture or indentures
supplemental to the Indenture as shall be deemed necessary and desirable by the City for the purpose of modifying,
altering, amending, adding to, or rescinding, in any particular, any of the terms or provisions contained in the
Indenture or in any Supplemental Indenture; provided, however, that nothing contained in the Indenture shall permit
or be construed as permitting (a) an extension of the maturity (or mandatory redemption date) of the principal of or
the interest on any Bond issued thereunder, or (b) a reduction in the principal amount of or redemption premium or
rate of interest on any Bond issued thereunder, or (c) the creation of any lien on the Trust Estate or any part thereof,
except as expressly permitted in the Indenture, or (d) a privilege or priority of any Bond or Bonds over any other
Bond or Bonds, or (e) a reduction in the aggregate principal amount of the Bonds required for consent to such
Supplemental Indenture, or (f) depriving the Holder of any Bond then Outstanding of the lien created on the Trust
Estate.
If, at any time the City shall request the Trustee to enter into any Supplemental Indenture for any of the
purposes described above, the Trustee shall, at the expense of the City, cause notice of the proposed execution of
such Supplemental Indenture to be mailed by first class mail to each registered owner of the Bonds. Such notice
shall briefly set forth the nature of the proposed Supplemental Indenture and shall state that copies thereof are on file
at the principal office of the Trustee for inspection by Bondholders. The Trustee shall not, however, be subject to
any liability to any Bondholder by reason of its failure to mail such notice, and any such failure shall not affect the
validity of such Supplemental Indenture when consented to and approved as provided above. If the Holders of not
less than 2/3 in aggregate principal amount of the Bonds Outstanding at the time of the execution of any such
Supplemental Indenture shall have consented to and approved the execution thereof, no Holder of any Bond shall
have any right to object to any of the terms and provisions contained therein, or the operation thereof, or in any
manner to question the propriety of the execution thereof, or to enjoin or restrain the Trustee or the City from
executing the same or from taking any action pursuant to the provisions thereof.
The City has entered into an undertaking in the form of the Continuing Disclosure Agreement as required
by the Indenture for the benefit of the Beneficial Owners of the Series 2015 Bonds to cause certain financial
information to be sent to certain information repositories annually and to cause notice to be sent to such information
repositories of certain specified events, pursuant to the requirements of Section (b)(5)(i) of Rule 15c2-12 of the
Securities Exchange Act of 1934, as amended (the "Rule").
The City is a party to multiple continuing disclosure agreements for various bond issues of the City secured
by different repayment sources. During the past five years, the City has identified certain instances in which filings
were not made as required by such agreements. A listing of such instances, which may not be inclusive, is set forth
below.
With respect to the City's continuing disclosure obligations relating to certain series of bonds secured by
sales and use tax receipts, certain notices of mandatory redemption from excess sales tax receipts were not posted.
With respect to the City's continuing disclosure obligations relating to a series of bonds secured by receipts
of a special hotel, motel and restaurant gross receipts tax (which bonds have now been refunded), the City's audited
financial statements and supplemental financial data for fiscal years 2010 and 2011 were not posted on a timely
basis (posted 7/30/14). Ratings changes with respect to the insurer of said bonds were not posted.
With respect to the City's continuing disclosure obligations for certain bonds secured by water and sewer
revenues which are no longer outstanding, audited financial statements and supplemental operating and financial
data for fiscal years 2010 and 2011 were not posted on a timely basis. Said audited financial statements and
supplemental operating and financial data were timely posted on EMMA for one issue of the City's water and sewer
revenue bonds. A ratings upgrade with respect to one series of water and sewer revenue bonds (no longer
outstanding) was not posted.
Supplemental financial data for fiscal years 2010 and 2011 was timely filed but incomplete (remedied
6/27/13) for an issue of the City's tax increment finance bonds.
The City makes no representation as to the materiality of the continuing disclosure delinquencies and
omissions described above.
20
The City has undertaken steps to ensure future compliance with its continuing disclosure obligations.
The Continuing Disclosure Agreement contains the following covenants and provisions:
(a) The City covenants that it will disseminate, or will cause the Dissemination Agent to disseminate,
the Annual Financial Information and the Audited Financial Statements (in the form and by the dates set forth in
Exhibit I to the Continuing Disclosure Agreement) by delivering such Annual Financial Information and the Audited
Financial Statements to the MSRB within 180 days of the completion of the City's fiscal year. The City is required
to deliver or cause delivery of such information in Prescribed Form and by such time so that such entities receive the
information by the dates specified.
(b) If any part of the Annual Financial Information can no longer be generated because the operations
to which it is related have been materially changed or discontinued, the City will disseminate or cause dissemination
of a statement to such effect as part of its Annual Financial Information for the year in which such event first occurs.
(c) If any amendment is made to the Continuing Disclosure Agreement, the Annual Financial
Information for the year in which such amendment is made (or in any notice or supplement provided to the MSRB)
shall contain a narrative description of the reasons for such amendment and its impact on the type of information
being provided.
(d) The City covenants that it will disseminate or cause dissemination in a timely manner, not in
excess of ten (10) business days after the occurrence of the event, of Material Events Disclosure to the MSRB in
Prescribed Form. Notwithstanding the foregoing, notice of optional or unscheduled redemption of any Series 2015
Bonds or defeasance of any Series 2015 Bonds need not be given under the Continuing Disclosure Agreement any
earlier than the notice (if any) of such redemption or defeasance is given to the owners of the Series 2015 Bonds
pursuant to the Indenture. The City is required to deliver or cause delivery of such Material Events Disclosure in the
same manner as provided for Annual Financial Information and Audited Financial Statements.
(e) The City shall give notice in a timely manner or shall cause such notice to be given by the
Dissemination Agent, not in excess of ten (10) business days after the occurrence of the event, to the MSRB in
Prescribed Form of any failure to provide Annual Financial Information Disclosure when the same is due.
(f) The Continuing Disclosure Agreement has been executed in order to assist the Participating
Underwriter in complying with the Rule; however, the Continuing Disclosure Agreement shall inure solely to the
benefit of the City, the Dissemination Agent, if any, the Trustee and the Beneficial Owners of the Series 2015
Bonds, and shall create no rights in any other person or entity. In the event of a failure of the City to comply with
any provision of the Continuing Disclosure Agreement, the Beneficial Owner of any Series 2015 Bond may seek
specific performance by court order to cause the City to comply with its obligations under the Continuing Disclosure
Agreement. A default under the Continuing Disclosure Agreement shall not be deemed an Event of Default under
the Indenture or any other agreement, and the sole remedy under the Continuing Disclosure Agreement in the event
of any failure of the City or the Dissemination Agent to comply with the Continuing Disclosure Agreement shall be
an action to compel performance.
(g) The Undertaking of the City pursuant to the Continuing Disclosure Agreement shall be terminated
when the City shall no longer have any legal liability for any obligation on or relating to the repayment of the Series
2015 Bonds. The City shall give notice to the MSRB, or shall cause the Dissemination Agent to give such notice, in
a timely manner and in Prescribed Form in such event.
(h) The City and the Dissemination Agent may amend the Continuing Disclosure Agreement, and any
provision of the Continuing Disclosure Agreement may be waived, if (i) the amendment or waiver is made in
connection with a change in circumstances that arises from a change in legal requirements, change in law, or change
in the identity, nature or status of the City or type of business conducted; (ii) the Continuing Disclosure Agreement,
as amended, or the provision, as waived, would have complied with the requirements of the Rule at the time of the
primary offering, after taking into account any amendments or interpretations of the Rule, as well as any change in
circumstances; (iii) the amendment or waiver does not materially impair the interests of the Beneficial Owners of the
Series 2015 Bonds, as determined either by parties unaffiliated with the City (such as the Trustee) or by an
approving vote of the Beneficial Owners of the Series 2015 Bonds holding a majority of the aggregate principal
amount of the Series 2015 Bonds (excluding Series 2015 Bonds held by or on behalf of the City or its affiliates)
pursuant to the terms of the Indenture at the time of the amendment; or (iv) the amendment or waiver is otherwise
permitted by the Rule.
21
(i) The following terms used under this caption shall have the meanings set forth below:
"Annual Financial Information" means receipts of the Sales and Use Taxes for the latest Fiscal Year and
for the four previous Fiscal Years.
"Annual Financial Information Disclosure" means the dissemination of disclosure concerning Annual
Financial Information and the dissemination of the Audited Financial Statements as set forth in subsection (a) above.
"Audited Financial Statements" means the audited consolidated financial statements of the City, prepared
pursuant to generally accepted accounting standards and as described in Exhibit I to the Continuing Disclosure
Agreement.
"Beneficial Owner" shall mean any person which (a) has the power, directly or indirectly, to vote or
consent with respect to, or to dispose of ownership of, any Series 2015 Bonds (including persons holding Series
2015 Bonds through nominees, depositories or other intermediaries), or (b) is treated as the owner of any Series
2015 Bonds for federal income tax purposes.
"Commission" means the U.S. Securities and Exchange Commission.
"Dissemination Agent" shall mean Simmons First Trust Company, N.A., acting in its capacity as a
dissemination agent under the Continuing Disclosure Agreement, or any successor dissemination agent designated
in writing by the City and which has filed with the Trustee a written acceptance of such designation.
MSRB.
Bonds:
"EMMA" means the Electronic Municipal Market Access facility for municipal securities disclosure of the
"Exchange Act" means the Securities Exchange Act of 1934, as amended.
"Material Event" means the occurrence of any of the following events with respect to the Series 2015
(i) Principal and interest payment delinquencies;
(ii) Nonpayment -related defaults, if material;
(iii) Unscheduled draws on debt service reserves reflecting financial difficulties;
(iv) Unscheduled draws on credit enhancements reflecting financial difficulties;
(v) Substitution of credit or liquidity providers, or their failure to perform;
(vi) Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final
determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB) or other material
notices or determinations with respect to the tax status of the security, or other material events
affecting the tax status of the security;
(vii) Modifications to rights of security holders, if material;
(viii) Bond calls, if material, and tender offers;
(ix) Defeasances;
(x) Release, substitution or sale of property securing repayment of the securities, if material;
(xi) Rating changes;
(xii) Bankruptcy, insolvency, receivership or similar event of the City;
(xiii) The consummation of a merger, consolidation or acquisition involving the City or the sale of all or
substantially all of the assets of the City, other than in the ordinary course of business, the entry
into a definitive agreement to undertake such an action or the termination of a definitive
agreement relating to any such actions, other than pursuant to its terms, if material; and
(xiv) Appointment of a successor or additional trustee or the change of name of a trustee, if material.
"Material Events Disclosure" means dissemination of a notice of a Material Event as set forth in
subsection (d) above.
22
"MSRB" shall mean the Municipal Securities Rulemaking Board established in accordance with the
provisions of Section 1513(b)(1) of the 1934 Act.
"Participating Underwriter" means each broker, dealer or municipal securities dealer acting as an
underwriter in any primary offering of the Series 2015 Bonds.
"Prescribed Form" means, with regard to the filing of Annual Financial Information, Audited Financial
Statements and notices of Material Events with the MSRB at www.emma.msrb.org (or such other address or
addresses as the MSRB may from time to time specify), such electronic format, accompanied by such identifying
information, as shall have been prescribed by the MSRB and which shall be in effect on the date of filing of such
information.
"Rule" shall mean Rule 15c2 -12(b)(5) adopted by the Securities and Exchange Commission ("SEC") under
the Exchange Act, as the same may be amended from time to time.
"State" means the State of Arkansas.
"Undertaking" means the obligations of the City pursuant to subsections (a) and (d) above.
Under a bond purchase agreement entered into by and among the City and Stephens Inc. (the
"Underwriter"), the Series 2015 Bonds are being purchased at a purchase price of $ (representing
the stated principal amount of the Series 2015 Bonds [less][plus] a net reoffering [discount][premium] of
$ and less an underwriting discount of $ ). The bond purchase agreement provides that the
Underwriter will purchase all of the Series 2015 Bonds if any are purchased. The obligation of the Underwriter to
accept delivery of the Series 2015 Bonds is subject to various conditions contained in the bond purchase agreement,
including the absence of pending or threatened litigation questioning the validity of the Series 2015 Bonds or any
proceedings in connection with the issuance thereof, and the absence of material adverse changes in the financial
condition of the City.
Mark C. Doramus, Chief Financial Officer of the Underwriter, serves on the Board of Directors of the
Trustee.
The Underwriter intends to offer the Series 2015 Bonds to the public initially at the offering prices as set
forth on the inside cover page of this Official Statement, which offering prices (or bond yields establishing such
offering prices) may subsequently change without any requirement of prior notice. The Underwriter reserves the
right to join with dealers and other underwriters in offering the Series 2015 Bonds to the public, and may offer the
Series 2015 Bonds to such dealers and other underwriters at a price below the public offering price.
The City has agreed to indemnify the Underwriter against certain civil liabilities in connection with the
offering and sale of the Series 2015 Bonds, including certain liabilities under federal securities laws.
TAX MATTERS
Federal Income Taxes. In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations,
rulings and judicial decisions, interest on the Series 2015 Bonds is excluded from the gross income for federal
income tax purposes and is not a specific preference item for purposes of the federal alternative minimum tax. The
opinion described in the preceding sentence assumes the accuracy of certain representations and compliance by the
City with covenants designed to satisfy the requirements of the Code that must be met subsequent to the issuance of
the Series 2015 Bonds. Failure to comply with such requirements could cause interest on the Series 2015 Bonds to
be included in gross income for federal income tax purposes retroactive to the date of issuance of the Series 2015
Bonds. The City has covenanted to comply with such requirements.
Notwithstanding Bond Counsel's opinion that interest on the Series 2015 Bonds is not a specific preference
item for purposes of the federal alternative minimum tax, such interest will be included in adjusted current earnings
of certain corporations, and such corporations are required to include in the calculation of alternative minimum
taxable income 75% of the excess of such corporation's adjusted current earnings over their alternative minimum
taxable income (determined without regard to such adjustment and prior to reduction for certain net operating
losses).
23
Bank Qualification. The City has represented that it does not reasonably anticipate issuing greater than
$10,000,000 of tax-exempt obligations in calendar year 2015 (excluding certain private activity and refunding
bonds) and that it has designated the Series 2015 Bonds as "qualified tax-exempt obligations" within the meaning of
Section 265(b)(3) of the Code. Accordingly, Bond Counsel is of the opinion that in the case of certain banks, thrift
institutions or other financial institutions owning the Series 2015 Bonds, a deduction is allowed for 80% of that
portion of such institutions' interest expense allocable to interest on the Series 2015 Bonds. Bond Counsel has
expressed no opinion with respect to any deduction for federal income tax purposes of interest incurred or continued
by a holder of the Series 2015 Bonds or a related person to purchase or carry the Series 2015 Bonds
Original Issue Discount. The Series 2015 Bonds maturing November 1, 20_ and 20_ (the "Discount
Bonds") are being sold at an original issue discount. The difference between the initial public offering prices of
such Discount Bonds and their stated amounts to be paid at maturity constitutes original issue discount treated in the
same manner for federal income tax purposes as interest, as described above.
The amount of original issue discount which is treated as having accrued with respect to a Discount Bond is
added to the cost basis of the owner in determining, for federal income tax purposes, gain or loss upon disposition of
such Discount Bond (including its sale, redemption or payment at maturity). Amounts received upon disposition of
such Discount Bond which are attributable to accrued original issue discount will be treated as tax-exempt interest,
rather than as taxable gain, for federal income tax purposes.
Original issue discount is treated as compounding semiannually, at a rate determined by reference to the
yield to maturity of each individual Discount Bond, on days which are determined by reference to the maturity date
of such Discount Bond. The amount treated as original issue discount on such Discount Bond for a particular
semiannual accrual period is equal to the product of (i) the yield to maturity for such Discount Bond (determined by
compounding at the close of each accrual period) and (ii) the amount which would have been the tax basis of such
Discount Bond at the beginning of any particular accrual period if held by the original purchaser, less the amount of
any interest payable for such Discount Bond during the accrual period. The tax basis is determined by adding to the
initial public offering price on such Discount Bond the sum of the amounts which have been treated as original issue
discount for such purposes during all prior periods. If such Discount Bond is sold between semiannual
compounding dates, original issue discount which would have been accrued for that semiannual compounding
period for federal income tax purposes is to be apportioned in equal amounts among the days in such compounding
period.
Owners of Discount Bonds should consult their tax advisors with respect to the determination and treatment
of original issue discount accrued as of any date and with respect to the state and local tax consequences of owning a
Discount Bond.
Original Issue Premium. The Series 2015 Bonds maturing November 1, 20_ and 20_ (the "Premium
Bonds") are being sold at a premium. An amount equal to the excess of the issue price of a Premium Bond over its
stated redemption price at maturity constitutes premium on such Premium Bond. An initial purchaser of a Premium
Bond must amortize any premium over such Premium Bond's term using constant yield principles, based on the
purchaser's yield to maturity (or, in the case of Premium Bonds callable prior to their maturity, by amortizing the
premium to the call date, based on the purchaser's yield to the call date and giving effect to the call premium). As
premium is amortized, the amount of the amortization offsets a corresponding amount of interest for the period and
the purchaser's basis in such Premium Bond is reduced by a corresponding amount resulting in an increase in the
gain (or decrease in the loss) to be recognized for federal income tax purposes upon a sale or disposition of such
Premium Bond prior to its maturity. Even though the purchaser's basis may be reduced, no federal income tax
deduction is allowed. Purchasers of the Premium Bonds should consult their tax advisors with respect to the
determination and treatment of premium for federal income tax purposes and with respect to the state and local tax
consequences of owning a Premium Bond.
Bond Counsel has expressed no opinion regarding other federal tax consequences arising with respect to
the Series 2015 Bonds.
The accrual or receipt of interest on the Series 2015 Bonds may otherwise affect the federal income tax
liability of the owners of the Series 2015 Bonds. The extent of these other tax consequences will depend upon such
owner's particular tax status and other items of income or deduction. Bond Counsel has expressed no opinion
regarding any such consequences. Purchasers of the Series 2015 Bonds, particularly purchasers that are
corporations (including S corporations and foreign corporations operating branches in the United States), property or
24
casualty insurance companies, banks, thrifts or other financial institutions, certain recipients of Social Security or
Railroad Retirement benefits, taxpayers otherwise entitled to claim the earned income credit, or taxpayers who may
be deemed to have incurred or continued indebtedness to purchase or carry tax-exempt obligations, should consult
their tax advisors as to the tax consequences of purchasing or owning the Series 2015 Bonds.
Backup Withholding. As a result of the enactment of the Tax Increase Prevention and Reconciliation Act
of 2005, interest on tax-exempt obligations such as the Series 2015 Bonds is subject to information reporting in a
manner similar to interest paid on taxable obligations. Backup withholding may be imposed on payments made
after March 31, 2007 to any bondholder who fails to provide certain required information, including an accurate
taxpayer identification number, to any person required to collect such information pursuant to Section 6049 of the
Code. The new reporting requirement does not in and of itself affect or alter the excludability of interest on the
Series 2015 Bonds from gross income for federal income purposes or any other federal tax consequence of
purchasing, holding or selling tax-exempt obligations.
State Taxes. Bond Counsel is of the opinion that, under existing law, the interest on the Series 2015 Bonds
is exempt from all state, county and municipal taxes in the State of Arkansas.
Changes in Federal and State Tax Law. From time to time, there are legislative proposals in the Congress
and in the states that, if enacted, could alter or amend the federal and state tax matters referred to above or adversely
affect the market value of the Series 2015 Bonds. It cannot be predicted whether or in what form any such proposal
might be enacted or whether if enacted it would apply to bonds issued prior to enactment. In addition, regulatory
actions are from time to time announced or proposed and litigation is threatened or commenced which, if
implemented or concluded in a particular manner, could adversely affect the market value of the Series 2015 Bonds.
It cannot be predicted whether any such regulatory action will be implemented, how any particular lawsuit will be
resolved, or whether the Series 2015 Bonds or the market value thereof would be impacted thereby. Purchasers of
the Series 2015 Bonds should consult their tax advisors regarding any pending or proposed legislation, regulatory
initiatives or litigation. The opinions expressed by Bond Counsel are based upon existing legislation and regulations
as interpreted by relevant judicial authorities as of the date of issuance and delivery of the Series 2015 Bonds, and
Bond Counsel has expressed no opinion as of any date subsequent thereto or with respect to any pending legislation,
regulatory initiatives or litigation.
Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc. ("S&P"), has
assigned a rating of "AA-" (stable outlook) to the Series 2015 Bonds. Such rating reflects only the view of S&P at
the time such rating was given. An explanation of the significance of the rating may be obtained from S&P. There
is no assurance that such rating will continue for any given period of time or that the rating will not be revised
downward or withdrawn entirely by S&P if in its judgment circumstances so warrant. Any downward revision or
withdrawal of the rating may have an adverse effect on the market price of the Series 2015 Bonds.
Neither the City nor the Underwriter has undertaken any responsibility subsequent to the issuance of the
Series 2015 Bonds to assure the maintenance of the rating or to oppose any revision or withdrawal of the rating. No
application has been made to any Rating Agency other than S&P for a rating on the Series 2015 Bonds.
LEGAL MATTERS
Legal Opinions. Legal matters incident to the authorization and issuance of the Series 2015 Bonds are
subject to the unqualified approving opinion of Kutak Rock LLP, Little Rock, Arkansas, Bond Counsel, a copy of
whose approving opinion will be delivered with the Series 2015 Bonds and a form of which is attached hereto as
Appendix A. Certain legal matters will be passed upon for the City by its counsel, Kit Williams, Esq., City
Attorney.
Litigation. There is no litigation pending seeking to restrain or enjoin the issuance or delivery of the Series
2015 Bonds or questioning or affecting the legality of the Series 2015 Bonds or the proceedings and authority under
which the Series 2015 Bonds are to be issued, or questioning the right of the City to issue the Series 2015 Bonds.
There is no action, suit or proceeding known to be pending or threatened, restraining or enjoining the City in any
way which could have a material adverse effect on the Sales and Use Taxes or the City's ability to pay debt service
with respect to the Series 2015 Bonds.
25
Any statements made in this Official Statement involving matters of opinion or of estimates, whether or not
so expressly stated, are set forth as such and not as representations of fact, and no representation is made that any of
the estimates will be realized. This Official Statement is not to be construed as a contract or agreement between the
City and the purchasers or owners of any of the Series 2015 Bonds.
The information contained in this Official Statement has been taken from sources considered to be reliable,
but is not guaranteed. To the best of the knowledge of the City, this Official Statement does not include any untrue
statement of a material fact, nor does it omit the statement of any material fact required to be stated herein, or
necessary to make the statements herein, in light of the circumstances under which they were made, not misleading.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
The execution and delivery of this Official Statement has been duly authorized by the City of Fayetteville, Arkansas.
CITY OF FAYETTEVILLE, ARKANSAS
M.
Mayor
27
Proposed Form of Bond Counsel Opinion
Upon delivery of the Series 2015 Bonds in definitive form, Kutak Rock LLP, Little Rock, Arkansas,
proposes to deliver its approving opinion in substantially the following form:
November , 2015
City of Fayetteville, Arkansas
Fayetteville, Arkansas
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000*
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance and sale by the City of Fayetteville,
Arkansas (the "City"), a political subdivision of the State of Arkansas, of its $9,000,000* Sales and Use Tax Capital
Improvement Bonds, Series 2015 (the "Bonds").
The Bonds are being issued pursuant to the provisions of the Constitution and laws of the State of
Arkansas, including, particularly, Amendment 62 and Arkansas Code Annotated (1998 Repl. & Supp. 2015) §§14-
164-301 et seq. (as from time to time amended, the "Act"), pursuant to Ordinance No. 5803 of the City, duly
adopted and approved on October 6, 2015 (the "Authorizing Ordinance"), and pursuant to a Trust Indenture dated as
of November 1, 2006, as amended and supplemented by a First Supplemental Trust Indenture dated as of October 1,
2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust
Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as of November 1,
2015 (as amended and supplemented, the "Indenture"), by and between the City and Simmons First Trust Company,
N.A., as trustee (the "Trustee"). Reference is hereby made to the Indenture and to all indentures supplemental
thereto for the provisions, among others, with respect to the conditions for the issuance of parity indebtedness by the
City, with respect to the nature and extent of the security for the Bonds, the rights, duties and obligations of the City,
the Trustee and the Holders of the Bonds, and the terms upon which the Bonds are issued and secured.
Reference is made to an opinion of even date herewith of Kit Williams, Esq., City Attorney, a copy of
which is on file with the Trustee, with respect, among other matters, to the status and valid existence of the City, the
power of the City to adopt the Election Ordinance and the Authorizing Ordinance and to enter into and perform its
obligations under the Indenture, the valid adoption of the Election Ordinance and the Authorizing Ordinance, and
the due authorization, execution and delivery of the Indenture by the City, and with respect to the Indenture being
enforceable upon the City.
We have examined the law and such certified proceedings and other papers as we have deemed necessary
to render this opinion. As to questions of fact material to our opinion, we have relied upon the representations of the
City contained in the Election Ordinance, the Authorizing Ordinance and the Indenture and in the certified
proceedings and other certifications of public officials furnished to us, without undertaking to verify the same by
independent investigation.
Preliminary; subject to change.
A-1
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The City is duly created and validly existing as a municipal corporation of the State of Arkansas.
Pursuant to the Constitution and laws of the State of Arkansas, including, particularly, Amendment 62 and the Act,
the City is empowered to adopt the Election Ordinance and the Authorizing Ordinance, to execute and deliver the
Indenture, to perform the agreements on its part contained therein, and to issue the Bonds.
2. The Authorizing Ordinance has been duly adopted by the City and constitutes a valid and binding
obligation of the City enforceable upon the City in accordance with its terms.
3. The Indenture has been duly authorized, executed and delivered by the City and is a valid and
binding obligation of the City enforceable upon the City in accordance with its terms.
4. The Bonds are payable from and security by a valid lien on and pledge of the Trust Estate (as
defined in the Indenture), including receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax (each
as defined in the Indenture), in the manner and to the extent provided in the Indenture. Such lien and pledge are
made on a parity basis with the existing lien and pledge of the Trust Estate securing (i) the City's Sales and Use Tax
Capital Improvement Bonds, Series 2006A, (ii) the City's Sales and Use Tax Capital Improvement Bonds, Series
2007, (iii) the City's Sales and Use Tax Capital Improvement Bonds, Series 2009, and (iv) the City's Sales and Use
Tax Capital Improvement Bonds, Series 2013. The City is duly authorized to pledge such Trust Estate, and no
further action on the part of the City or any other party is required to perfect the same or the interest of the owners of
the Bonds therein.
5. The 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax have been validly adopted in
accordance with the Constitution and laws of the State of Arkansas, including Amendment 62 and the Act, and may
be validly pledged to secure the Bonds. Levy and collection of the 0.25% Sales and Use Tax commenced as of
January 1, 2007, and levy and collection of the 0.75% Sales and Use Tax commenced as of August 1, 2014.
6. Interest on the Bonds is excludable from gross income for federal income tax purposes and is not a
specific preference item for purposes of the federal alternative minimum tax. The opinions described in the
preceding sentences assume the accuracy of certain representations and compliance by the City with covenants
designed to satisfy the requirements of the Internal Revenue Code of 1986, as amended (the "Code"), that must be
met subsequent to the issuance of the Bonds. Failure to comply with certain of such requirements could cause
interest on the Bonds to be included in gross income for federal income tax purposes retroactive to the date of
issuance of the Bonds. The City has covenanted to comply with such requirements. The Bonds are "qualified tax-
exempt obligations" within the meaning of Section 265(b)(3) of the Code, and, in the case of certain financial
institutions (within the meaning of Section 265(b)(5) of the Code), a deduction is allowed for eighty percent (80%)
of that portion of such financial institution's interest expense allocable to interest on the Bonds. We express no
opinion regarding other federal tax consequences arising with respect to the Bonds.
7. The interest on the Bonds is exempt from all state, county and municipal taxes in the State of
Arkansas.
8. The Bonds are exempt from registration pursuant to the Securities Act of 1933, as amended, and
the Indenture is not required to be qualified under the Trust Indenture Act of 1939, as amended, in connection with
the offer and sale of the Bonds.
It is to be understood that the rights of the registered owners of the Bonds and the enforceability of the
Bonds, the Authorizing Ordinance and the Indenture may be subject to bankruptcy, insolvency, reorganization,
moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted to the extent
constitutionally applicable and that their enforcement may also be subject to the exercise of judicial discretion in
appropriate cases.
Very truly yours,
A-2
APPENDIX ►,,
The following are definitions of certain terms used in this Official Statement:
"Account" means an Account established by Article V of the Indenture.
"Act" means the Local Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl.
& Supp. 2015) Sections 14-164-301 et seq., as from time to time amended.
"Additional Bonds" means Bonds in addition to the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds which are issued under the provisions of the
Indenture.
"Amendment 62" means Amendment No. 62 to the Constitution of Arkansas, approved by the voters of the
State on November 6, 1984.
"Annual Debt Service" means, with respect to all or any particular amount of Bonds, the Debt Service for
any particular Fiscal Year required to be paid or set aside during such Fiscal Year, less the amount of such payment
which is provided from the proceeds of Bonds or from sources other than Sales and Use Tax receipts.
"AGM" means Assured Guaranty Municipal Corp., a New York stock insurance company, or any
successor thereto or assignee thereof.
"Authorized Representative" means either the Mayor or the Finance Director of the City and such
additional persons as from time to time may be designated to act on behalf of the City by a Certificate furnished to
the Trustee containing the specimen signature thereof and executed on behalf of the City by its Mayor.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the City on October 3,
2006, which authorized the issuance of the Series 2006A Bonds pursuant to the Indenture, (ii) Ordinance No. 5054,
adopted by the City on August 23, 2007, which authorized the issuance of the Series 2007 Bonds pursuant to the
Indenture, (iii) Ordinance No. 5277, adopted by the City on October 6, 2009, which authorized the issuance of the
Series 2009 Bonds pursuant to the Indenture, (iv) Ordinance No. 5619, adopted by the City on September 17, 2013,
which authorized the issuance of the Series 2013 Bonds pursuant to the Indenture, and (v) Ordinance No. 5803,
adopted by the City on October 6, 2015, which authorized the issuance of the Series 2015 Bonds pursuant to the
Indenture.
"Beneficial Owner" means any Person who acquires beneficial ownership interest in a Bond held by the
Securities Depository. In determining the Beneficial Owner of any Bond, the Trustee may rely exclusively upon
written representations made and information given to the Trustee by the Securities Depository or its Participants
with respect to any Bond held by the Securities Depository in which a beneficial ownership interest is claimed.
"Bond Counsel" means any firm of nationally recognized municipal bond counsel selected by the City and
acceptable to the Trustee.
"Bond Fund" means the fund by that name created and established in the Indenture.
"Bonds" means the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and all Additional Bonds issued by the City pursuant to the Indenture.
"Book -Entry System" means the book -entry system maintained by the Securities Depository and described
in the Indenture.
"Business Day" means any day other than (a) a Saturday or Sunday, (b) a day on which commercial banks
in New York, New York, or the city in which the corporate trust office of the Trustee is located are authorized or
required by law or executive order to close, or (c) a day on which the New York Stock Exchange or the Securities
Depository is closed.
"Certificate" means a document signed by an Authorized Representative of the City attesting to or
acknowledging the circumstances or other matters therein stated.
"City" means the City of Fayetteville, Arkansas, a municipality and political subdivision under the laws of
the State of Arkansas.
"City Clerk" means the person holding the office and performing the duties of the City Clerk of the City.
"Closing Date" means, with respect to any series of Bonds, the date upon which there is an exchange of
such series of Bonds for the proceeds representing the purchase price for such series of Bonds by the Original
Purchaser or Purchasers thereof.
"Code" means the Internal Revenue Code of 1986, as from time to time amended, and applicable
regulations issued or proposed thereunder.
"Completion Date" means the date upon which a particular Project (or portion thereof) is first ready for
normal continuous operation, as determined by a Qualified Engineer.
"Continuing Disclosure Agreement" means the Continuing Disclosure Agreement between the City and the
Trustee, dated the date of issuance and delivery of the Series 2015 Bonds, as originally executed and as amended
from time to time in accordance with the terms thereof.
"Costs of Issuance" means all items of expense payable or reimbursable directly or indirectly by the City
and related to the authorization, sale and issuance of the Bonds, including, but not limited to, underwriting
discounts, fees and expenses, election expenses, publication expenses, expenses of printing, reproducing, filing and
recording documents, initial fees and charges of the Trustee and any Paying Agent, fees and expenses for legal,
accounting and other professional services, rating fees, costs of securing any credit enhancement for the Bonds,
costs of execution, transportation and safekeeping of the Bonds, and other costs, charges and fees incurred in
connection with the foregoing.
"Costs of Issuance Fund" means the fund by that name created and established in the Indenture.
"Debt Service" means, with respect to all or any particular amount of Bonds, the total as of any particular
date of computation and for any particular period of the scheduled amount of interest and amortization of principal
payable on such Bonds, excluding amounts scheduled during such period which relate to principal which has been
retired before the beginning of such period.
"Debt Service Reserve Fund" means the fund by that name created and established in the Indenture.
"Election Ordinance" means Ordinance No. 4891, adopted by the City Council on June 20, 2006, pursuant
to which there was submitted to the qualified electors of the City the four questions relating to the issuance of the
Bonds.
"Event of Default" means any event of default specified in Section 801 of the Indenture.
"Fiscal Year" means the 12 -month period used, at any time, by the City for accounting purposes, which
may be the calendar year.
"Fund" means a fund established by the Indenture.
"Government Securities" means (a) direct obligations (other than an obligation subject to variation in
principal repayment) of the United States of America, (b) obligations fully and unconditionally guaranteed as to
timely payment of principal and interest by the United States of America, (c) obligations fully and unconditionally
U
uaranteed as to timely payment of principal and interest by any agency or instrumentality of the United States of
America when such obligations are backed by the full faith and credit of the United States of America, or (d)
evidences of ownership of proportionate interests in future interest and principal payments on obligations described
above held by a bank or trust company as custodian, under which the owner of the investment is the real party in
interest and has the right to proceed directly and individually against the obligor and the underlying government
obligations are not available to any person claiming through the custodian or to whom the custodian may be
obligated.
"Holder" or "Bondholder" or "owner of the Bonds" means the registered owner of any Bond.
"Indenture" means the Trust Indenture dated as of November 1, 2006, as amended and supplemented by a
First Supplemental Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth
Supplemental Trust Indenture dated as of November 1, 2015, each by and between the City and the Trustee,
pursuant to which the Bonds are issued, and any amendments and supplements thereto.
IM
"Investment Securities" means, if and to the extent the same are at the time legal for investment of Funds
and Accounts held under the Indenture:
(a) cash (fully insured by the Federal Deposit Insurance Corporation);
(b) Government Securities;
(c) Federal Housing Administration debentures;
(d) The obligations of the following government-sponsored agencies which are not backed
by the full faith and credit of the United States of America:
1) Federal Home Loan Mortgage Corporation (FHLMC) senior debt obligations and
Participation certificates (excluded are stripped mortgage securities which are
purchased at prices exceeding their principal amounts);
2) Farm Credit System (formerly Federal Land Banks, Federal Intermediate Credit
Banks and Banks for Cooperatives) consolidated system -wide bonds and notes;
3) Federal Home Loan Banks (FHL Banks) consolidated debt obligations; and
4) Federal National Mortgage Association (FNMA) senior debt obligations and
mortgage-backed securities (excluded are stripped mortgage securities which are
purchased at prices exceeding their principal amounts);
(e) Unsecured certificates of deposit, time deposits, and bankers' acceptances (having
maturities of not more than 365 days) of any bank the short-term obligations of which are rated "A-1+" or
better by S&P and "Prime -I" by Moody's;
(f) Deposits the aggregate amount of which are fully insured by the Federal Deposit
Insurance Corporation, in banks which have capital and surplus of at least $15 million;
(g) Commercial paper (having original maturities of not more than 270 days) rated "A-1+"
by S&P and "Prime -1" by Moody's;
(h) Money market funds rated "Aam" or "AAm-G" by S&P, or better and if rated by
Moody's rated "Aa2" or better;
(i) "State Obligations", which means:
1) Direct general obligations of any state of the United States of America or any
subdivision or agency thereof to which is pledged the full faith and credit of a
state the unsecured general obligation debt of which is rated at least "A3" by
Moody's and at least "A-" by S&P, or any obligation fully and unconditionally
guaranteed by any state, subdivision or agency whose unsecured general
obligation debt is so rated;
2) Direct general short-term obligations of any state agency or subdivision or
agency thereof described in (a) above and rated "A -W' by S&P and "MIG -1"
by Moody's; and
3) Special Revenue Bonds (as defined in the United States Bankruptcy Code) of
any state or state agency described in (b) above and rated "AA-" or better by
S&P and "Aa3" or better by Moody's;
0) Pre -refunded municipal obligations rated "AAA" by S&P and "Aaa" by Moody's meeting
the following requirements:
1) the municipal obligations are (1) not subject to redemption prior to maturity or
(2) the trustee for the municipal obligations has been given irrevocable
instructions concerning their call and redemption and the issuer of the municipal
obligations has covenanted not to redeem such municipal obligations other than
as set forth in such instructions;
2) the municipal obligations are secured by cash or U.S. Treasury Obligations
which may be applied only to payment of the principal of, interest and premium
on such municipal obligations;
3) the principal of and interest on the U.S. Treasury Obligations (plus any cash in
the escrow) has been verified by the report of independent certified public
accountants to be sufficient to pay in full all principal of, interest, and premium,
if any, due and to become due on the municipal obligations ("Verification
Report");
4) the cash or U.S. Treasury Obligations serving as security for the municipal
obligations are held by an escrow agent or trustee in trust for owners of the
municipal obligations;
5) no substitution of a U.S. Treasury Obligation shall be permitted except with
another U.S. Treasury Obligation and upon delivery of a new Verification
Report; and
6) the cash or U.S. Treasury Obligations are not available to satisfy any other
claims, including those by or against the trustee or escrow agent; and
(k) the Reserve Fund Insurance Policy.
"Mayor" means the person holding the office and performing the duties of the Mayor of the City.
"Original Purchaser" means the first purchaser(s) of a series of the Bonds from the City.
"Outstanding" means, as of any date of computation, Bonds theretofore or thereupon being delivered under
the Indenture, except:
(a) Bonds cancelled at or prior to such date or delivered to or acquired by the Trustee at or
prior to such date for cancellation;
(b) Bonds deemed to be paid in accordance with Article VII of the Indenture; and
(c) Bonds in lieu of or in exchange or substitution for which other Bonds shall have been
authenticated and delivered pursuant to the Indenture.
"Participants" means those financial institutions for whom the Securities Depository effects book -entry
transfers and pledges of securities deposited with the Securities Depository in the Book -Entry System, as such
listing of Participants exists at the time of such reference.
"Paying Agent" means any bank or trust company named by the City as the place at which the principal of
and premium, if any, and interest on the Bonds are payable.
"Person" means any natural person, firm, association, corporation, limited liability company, partnership,
joint stock company, joint venture, trust, unincorporated organization or firm, or a government or any agency or
political subdivision thereof or other public body.
"Projects" means, collectively, the Street Project, the Trail Project and the Wastewater Project.
"Project Costs" means, to the extent permitted by the Act or other applicable laws, with respect to the
Projects, all costs of planning, designing, purchasing, acquiring, constructing, improving, enlarging, extending,
repairing, financing and placing in operation, including obtaining governmental approvals, certificates, permits and
licenses with respect thereto, heretofore or hereafter paid or incurred by or on behalf of the City and which shall
include, but shall not be limited to:
(a) interest accruing in whole or in part on the Bonds prior to and during construction of the
Projects, including all amounts required by the Indenture to be paid from the proceeds of the Bonds into the
Bond Fund;
(b) preliminary investigation and development costs, engineering fees, contractors' fees,
labor costs, the cost of materials, equipment, utility services and supplies, costs of obtaining permits,
licenses and approvals, costs of real property, insurance premiums, legal and financing fees and costs,
administrative and general costs, and all other costs properly allocable to the acquisition, construction and
equipping of the Projects and placing the same in operation;
(c) all costs relating to injury and damage claims arising out of the acquisition, construction
or equipping of the Projects;
(d) all other costs incurred in connection with, and properly allocable to, the acquisition,
construction and equipping of the Projects; and
(e) amounts to pay or reimburse the City or any City fund for expenses of the City incident
and properly allocable to such planning, designing, purchasing, acquiring, constructing, improving,
enlarging, extending, repairing, financing and placing in operation of the Projects.
"Project Fund" means the fund by that name created and established in the Indenture.
"Qualified Engineer" means an independent consulting engineer or firm of independent consulting
engineers not in the regular employ of the City.
"Rating Agency" means Moody's Investors Service, Standard & Poor's Ratings Services, a Division of The
McGraw-Hill Companies, Inc., or Fitch, Inc., and their respective successors and assigns. If any such corporation
ceases to act as a securities rating agency, the City may appoint any nationally recognized securities rating agency as
a replacement.
"Rebate Fund" means the fund by that name created and established in the Indenture.
"Record Date" means the fifteenth day of the calendar month preceding the calendar month in which an
interest payment date on the Bonds occurs.
"Redemption Fund" means the fund by that name established in the Indenture.
"Requisition" means a written requisition of the City, consecutively numbered, signed by an Authorized
Representative including, without limitation, the following with respect to each payment requested:
(i) the name of the Person or party to whom payment is to be made and the purpose of the
payment;
(ii) the amount to be paid thereunder;
(iii) that such amount has not been previously paid by the City and is justly due and owing to
the Person(s) named therein as a proper payment or reimbursement of a Project Cost; and
(iv) that no Event of Default exists under the Indenture and that, to the knowledge of the
Authorized Representative, no event has occurred and continues which with notice or lapse of time or both
would constitute an Event of Default under the Indenture.
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to 5% of the original
principal amount of such series of Bonds. For all purposes of the Indenture, the Reserve Requirement may be
satisfied by the deposit of cash or by the deposit of Investment Securities, including the Reserve Fund Insurance
Policy.
"Revenue Fund" means the fund by that name created and established in the Indenture.
"Reserve Fund Insurance Policy" means the municipal bond debt service reserve insurance policy issued by
AGM and deposited in the Debt Service Reserve Fund.
"0.25% Sales and Use Tax" means the one-quarter of one percent (0.25%) city-wide sales and use tax
authorized under the Act which has been levied within the City pursuant to the Election Ordinance and approved by
the voters of the City, the collection of which tax commenced on January 1, 2007.
"0.75% Sales and Use Tax" means the three-quarters of one percent (0.75%) city-wide sales and use tax
authorized under the Act which has been levied within the City pursuant to the Election Ordinance and approved by
the voters of the City, the collection of which tax will commenced as of August 1, 2014.
"Sales and Use Taxes" mean, collectively, the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax.
Receipts of the Sales and Use Taxes are pledged to the payment of Debt Service on the Bonds.
"Securities Depository" means The Depository Trust Company, New York, New York, or its nominee, and
its successors and assigns, or any other depository institution appointed by the City or the Trustee to act as
depository for the Bonds in connection with the Book -Entry System.
"Series 2006A Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2006A,
issued in the original aggregate principal amount of $50,000,000.
"Series 2007 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2007, issued
in the original aggregate principal amount of $14,340,000.
"Series 2009 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2009, issued
in the original aggregate principal amount of $11,250,000.
"Series 2013 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2013, issued
in the original aggregate principal amount of $22,750,000.
"Series 2015 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2015, issued
in the original aggregate principal amount of $9,000,000*.
"State" means the State of Arkansas.
"Street Project" means the acquisition, construction, reconstruction, repair, straightening and widening of
certain City streets and related improvements, as described in the Election Ordinance and eligible for financing with
the proceeds of the Bonds in aggregate principal amount not to exceed $65,900,000.
"Supplemental Indenture" means any indenture supplemental to or amendatory of the Indenture.
"Surplus Tax Receipts" shall have the meaning ascribed to such term in Section 503 of the Indenture.
"Tax Regulatory Agreement" means that Tax Regulatory Agreement of the City relating to maintenance of
the excludability of interest on the Series 2015 Bonds from gross income for federal income tax purposes, delivered
in connection with the issuance of the Series 2015 Bonds.
"Trail Project" means the acquisition, construction and equipping of certain City trail system
improvements, as described in the Election Ordinance and eligible for financing with the proceeds of the Bonds in
aggregate principal amount not to exceed $2,100,000.
"Trustee" means the banking corporation or association designated as Trustee in the Indenture, and its
successor or successors as such Trustee. The original Trustee is Simmons First Trust Company, N.A.
"Trust Estate" means the property described in the granting clauses of the Indenture.
"Wastewater Project" means the acquisition, construction, reconstruction, extension, improving and
equipping of certain improvements to the City's wastewater treatment plants, sewerage and related facilities, as
described in the Election Ordinance and eligible for financing with the proceeds of the Bonds in aggregate principal
amount not to exceed $39,340,000.
* Preliminary; subject to change.
Iwo
THE SALES AND USE TAX
Sales Tax. The sales tax portion of the Sales and Use Taxes is generally levied upon the gross proceeds and
receipts derived from all sales to any Person within the City of the following:
(a) Tangible personal property;
(b) Natural or artificial gas, electricity, water, ice, steam, or any other utility or public service except
transportation services, sewer services and sanitation or garbage collection services;
(c) (i) Service by telephone, telecommunications and telegraph companies to subscribers or
users, including transmission of messages or images, whether local or long distance, including all service,
installation, construction and rental charges having any connection with transmission of any message or image;
(ii) Service of furnishing rooms, suites, condominiums, townhouses, rental houses or other
accommodations by hotels, apartment hotels, lodging houses, tourist camps, tourist courts, property
management companies, or any other provider of accommodations to transient guests;
(iii) Service of cable television, community antenna television, and any and all other
distribution of television, video, or radio services with or without the use of wires provided to subscribers,
paying customers or users, including installation, service, rental, repair and other charges having any
connection with the providing of the said services; provided, however, sales taxes are not levied on services
purchased by radio or television providers for use in providing their services;
(iv) Service or alteration, addition, cleaning, refinishing, replacement and repair of motor
vehicles, aircraft, farm machinery and implements, motors of all kinds, tires and batteries, boats, electrical
appliances and devices, furniture, rugs, upholstery, household appliances, televisions and radios, jewelry,
watches and clocks, engineering instruments, medical and surgical instruments, machinery of all kinds,
bicycles, office machines and equipment, shoes, tin and sheet metal, mechanical tools and shop equipment;
however, the tax does not apply to (A) coin operated car washes, (B) the maintenance or repair of railroad
parts, railroad cars and equipment brought into the City solely and exclusively for the purpose of being
repaired, refurbished, modified, or converted within the City, (C) the service of alteration, addition,
cleaning, refinishing, replacement or repair of commercial jet aircraft or commercial jet aircraft
components or subcomponents, (D) the repair or remanufacture of industrial metal rollers or platens that
have a remanufactured non-metallic material covering on all or a part of the roller or platen surface, or
(E) the alteration, addition, cleaning, refinishing, replacement or repair of non-mechanical, passive or
manually operated components of buildings or other improvements or structures affixed to real estate;
(v) Service of providing transportation or delivery of money, property or valuables by
armored car; service of.providing cleaning or janitorial work; service of pool cleaning and servicing; pager
services; telephone answering services; landscaping and non-residential lawn care services; service of
parking a motor vehicle or allowing a motor vehicle to be parked; service of storing a motor vehicle;
service of storing furs; service of providing indoor tanning at a tanning salon; wrecker and towing services;
service of collecting and disposing of solid waste; parking lot and gutter cleaning services; dry cleaning and
laundry services; industrial laundry services; mini warehouse and self storage rental services; body
piercing, tattooing and electrolysis services; pest control services; security and alarm monitoring services;
boat storage and docking fees; furnishing campground spaces or trailer spaces at public or privately owned
campgrounds, except for federal campgrounds, on less than a month-to-month basis; locksmith services;
pet grooming and kennel services; and the new installation and replacement labor for hardwood, vinyl,
ceramic tile or other types of flooring; and
(vi) Initial installation services relating to motor vehicles, aircraft, farm machinery and
implements, motors of all kinds, tires and batteries, boats, electrical appliances and devices, furniture, rugs,
C-1
flooring, upholstery, household appliances, television and radio, jewelry, watches and clocks, engineering
instruments, medical and surgical instruments, machinery of all kinds, bicycles, office machines and
equipment, shoes, tin and sheet metal, mechanical tools and shop equipment; provided, however, if the item
being installed is specifically exempted from the imposition of the sales tax, the service of installation will
also be exempt;
(d) Printing of all kinds, types and characters, including the service of overprinting, and photography
of all kinds;
(e) Tickets or admissions to places of amusement, to athletic, entertainment, recreational events, or
fees for the privilege of having access to or the use of amusement, entertainment, athletic or recreational facilities,
including free or complimentary passes and tickets, admissions, dues or fees;
(f) Dues and fees to health spas, health clubs and fitness clubs; dues and fees to private clubs which
hold any permit from the Alcoholic Beverage Control Board allowing the sale, dispensing or serving of alcoholic
beverages of any kind on the premises;
(g) Lease or rental of motor vehicles, other than diesel trucks rented for residential moving or
commercial shipping or farm machinery rented or leased for a commercial purpose, for a period less than 30 days, or
purchase of motor vehicles for rental or lease regardless of the length of the rental or lease;
(h) Orders by telegraph, telephone or other means of communication transmitted by florists;
(i) Sales of beer, wine, liquor or any intoxicating beverages;
0) Proceeds derived from the operation or use of coin-operated pinball machines, coin-
operated music machines, coin-operated mechanical games, and similar devices;
(k) Contracts, including service contracts, maintenance agreements and extended warranties,
which in whole or in part provide for the future performance of or payment for services which are subject to the
sales tax;
(1) Receipts derived from the retail sale of any device used in playing bingo and any charge
for admittance to facilities or for the right to play bingo or other games of chance regardless of whether such activity
might otherwise be permitted by law; and
(m) The first $50,000 of the purchase price from the sale of machinery or equipment and
related attachments that are sold to or used by a person engaged primarily in the harvesting of timber.
Exemptions from Sales Tax. As summarized below, several types of transactions have been exempted from
the sales tax by the General Assembly of the State. Some of the current exemptions include the sale of:
(a) New or used house trailers, mobile homes, aircraft, motor vehicles, trailers -or semi -trailers and a
used house trailer, mobile home, aircraft, motor vehicle, trailer or semi -trailer is taken as a credit or part payment of
the purchase price, when the total consideration is less than certain set dollar amounts ($4,000 in the case of new or
used motor vehicles, trailers or semitrailers);
(b) Aircraft held for resale and used for rental or charter, whether by a business or an individual for a
period not to exceed one year from the date of purchase of aircraft;
(c) Tangible personal property or services by churches, except where such organizations may be
engaged in business for profit;
(d) Tangible personal property, or service by charitable organizations, except where such
organizations may be engaged in business for profit;
(e) Food in public, common, high school or college cafeterias and lunchrooms operated primarily for
teachers and pupils, and not operated primarily for the public or for profit;
(f) Newspapers;
(g) Property or services to the United States Government; motor vehicles and adaptive equipment to
disabled veterans who have purchased said vehicles or equipment with financial assistance of the Veterans
Administration; tangible personal property to the Salvation Army, Heifer Project International, Inc., Habitat for
C-2
Humanities, the Boy Scouts of America, the Girl Scouts of America or any of the Scout Councils in the State;
tangible personal property or service to the Boys Clubs of America or any local councils or organizations of the
Boys Clubs of America, the Girls Clubs of America or any local councils or organizations of the Girls Clubs of
America, to the Poets' Roundtable of Arkansas, to 4-H Clubs and FFA Clubs, to the Arkansas 4-H Foundation, to
the Arkansas Future Farmers of America Foundation and the Arkansas Future Farmers of America Association, to
qualified museums and to the Arkansas Symphony Orchestra, Inc.;
(h) Gasoline or motor vehicle fuel on which the motor vehicle fuel or gasoline tax has been paid to the
State and special fuel or petroleum products sold for consumption by vessels, barges and other commercial
watercraft and railroads;
(i) Property resales to persons regularly engaged in the business of reselling the articles purchased;
0) Advertising space in newspapers and publications and billboard advertising services;
(k) Gate admissions at State, district, county or township fairs or at any rodeo if the receipts derived
from gate admissions to the rodeo are used exclusively for the improvement, maintenance and operation of such
rodeo, and if no part of the net earnings thereof inures to the benefit of any private stockholder or individual;
(1) Property or services which the State is prohibited by the constitution or laws of the United States
or by the constitution of the State from taxing or further taxing and tangible personal property exempted from
taxation by the Arkansas Compensating (Use) Tax Act of 1949, as amended;
(m) Isolated sales not made by an established business;
(n) Cotton, seed cotton, lint cotton, bated cotton, whether compressed or not, or cotton seed in its
original condition; seed for use in commercial production of an agricultural product or of seed; raw products from
the farm, orchard or garden, where such sale is made by the producer of such raw products directly to the consumer
and user; livestock, poultry, poultry products and dairy products of producers owning not more than five cows; and
baby chickens;
(o) Foodstuffs to governmental agencies for free distribution to any public, penal and eleemosynary
institutions or for free distribution to the poor and needy, and the rental or sale of medical equipment, for the benefit
of Persons enrolled in and eligible for Medicare or Medicaid programs;
(p) Tangible personal property or services provided to any hospital or sanitarium operated for
charitable and nonprofit purposes or any nonprofit organization whose sole purpose is to provide temporary housing
to the family members of patients in a hospital or sanitarium;
(q) Used tangible personal property when the used property was (1) traded in and accepted by the
seller as part of the sale of other tangible personal property and (2) the Arkansas Gross Receipts Tax was collected
and paid on the total amount of consideration for the sale of the other tangible personal property without any
deduction or credit for the value of the used tangible personal property; provided, however, this exemption does not
apply to transactions involving used automobiles, used mobile homes, or used aircraft;
(r) Unprocessed crude oil;
(s) Tangible personal property consisting of machinery and equipment used directly in producing,
manufacturing, fabricating, assembling, processing, finishing or packaging of articles of commerce at (i) new
manufacturing or processing plants or facilities in the State or (ii) existing manufacturing or processing plants or
facilities in the State if the tangible personal property is used to replace existing machinery and equipment;
(t) Property consisting of machinery and equipment required by State law or regulation to be installed
and utilized by manufacturing or processing plants or facilities to prevent or reduce air and/or water pollution or
contamination;
(u) Electricity used in the manufacture of aluminum metal by the electrolytic reduction process and
sale of articles sold on the premises of the Arkansas Veterans Home;
(v) Automobile parts which constitute "core charges," which are received for the purpose of securing
a trade-in for the article purchased;
(w) Bagging and other packaging and tie materials sold to and used by cotton gins for packaging
and/or tying baled cotton and from the sale of twine which is used in the production of tomato crops;
C-3
W Prescription drugs by licensed pharmacists, hospitals, oncologists or dispensing physicians, and
oxygen sold for human use on prescription of a licensed physician;
(y) Property or services to humane societies;
(z) Vessels, barges and towboats of at least fifty tons load displacement and parts and labor used in
the repair and construction of the same;
(aa) Property or sales to all orphans' homes, or children's homes, which are not operated for profit and
whether operated by a church, religious organization or other benevolent charitable association;
(bb) Agricultural fertilizer, agricultural limestone and agricultural chemicals;
(cc) Sale of tickets or admissions, by municipalities, to places of amusement, to athletic entertainment,
recreational events, or fees for the privilege of having access to or the use of amusement, entertainment, athletic or
recreational facilities, including free or complimentary passes, tickets, admissions, dues or fees;
(dd) Rental and/or lease of specialized equipment used in the filming of a motion picture;
(cc) New and used farm machinery and equipment;
(ff) New automobiles to a veteran of the United States Armed Services who is blind as a result of a
service connected injury;
(gg) Motor vehicles sold to municipalities, counties, school districts, and state supported colleges and
universities;
(hh) School buses sold to school districts and, in certain cases, to other purchasers providing school bus
service to school districts;
(ii) Natural gas, LP gas, or electricity sold to a processor or mining company engaging in open pit and
underground mining or processing of bauxite;
0j) Feedstuffs used in the commercial production of livestock or poultry;
(kk) New and used mobile homes and custom manufactured homes;
(11) The first 500 kilowatt hours of electricity per month and the total franchise taxes billed to each
residential customer whose household income is less than $12,000 per year;
(mm) Waste fuel used in producing, manufacturing, fabricating, assembling, processing, finishing, or
packaging of articles of commerce at manufacturing or processing plants or facilities in the State;
(nn) Electricity and natural gas to qualified steel and wall and floor tile manufacturers;
(oo) Electricity used for the production of chlorine and other chemicals using a chlor -alkali
manufacturing process;
(pp) Tangible personal property lawfully purchased with food stamps, food coupons, food instruments
or vouchers in connection with certain Federal programs;
(qq) Publications sold through regular subscriptions;
(rr) Tickets for admission to athletic events and interscholastic activities of public and private
elementary and secondary schools in the State and tickets for admission to athletic events at public and private
colleges and universities in the State;
(ss) Prescriptive durable medical equipment, mobility enhancing equipment and prescriptive
disposable medical equipment;
(tt) Insulin and test strips for testing blood sugar levels in humans;
(uu) Telephone instruments sent into the State for refurbishing or repair and then shipped back to the
state of origin;
(vv) Industrial metal rollers sent into the State for repair or remanufacture and then shipped back to the
state of origin;
C-4
(ww) New motor vehicles purchased by non-profit organizations and used for the performance of
contracts with the Department of Human Services, and new motor vehicles purchased with Urban Mass Transit
Administration funds if (i) the vehicles are purchased in lots of ten vehicles, (ii) meet minimum State specifications,
and (iii) vehicles are used for transportation under the Department of Human Services' programs for the aging,
disabled, mentally ill, and children and family services;
(xx) Motor fuels to owners or operators of motor buses operated on designated streets according to
regular schedule and under municipal franchise which are used for municipal transportation purposes;
(yy) Parts or other tangible personal property incorporated into or which become a part of commercial
jet aircraft component or subcomponent;
(zz) Transfer of fill material by a business engaged in transporting or delivering fill material;
(aaa) Long-term leases, thirty days or more, of commercial trucks used for interstate transportation of
goods under certain conditions;
(bbb) Foodstuffs to nonprofit agencies;
(ccc) Tangible personal property consisting of forms constructed of plaster, cardboard, fiberglass,
natural fibers, synthetic fibers or composites and which are destroyed or consumed during the manufacture of the
item;
(ddd) Natural gas used as a fuel in the process of manufacturing glass;
(eee) Sales to Fort Smith Clearinghouse;
(fff) Substitute fuel used in producing, manufacturing, fabrication, assembling, processing, finishing or
packaging of articles at manufacturing facilities or processing plants in the State;
(ggg) Railroad rolling stock used in transporting persons or property in interstate commerce;
(hhh) Parts or other tangible personal property which become a part of railroad parts, railroad cars and
equipment brought into the State for the purpose of being repaired, refurbished, modified or converted within the
State;
(iii) Fire protection and emergency equipment to be owned by and exclusively used by a volunteer fire
department, and supplies and materials to be used in the construction and maintenance of volunteer fire departments;
(jjj) Gas produced from biomass and sold for the purpose of generating energy to be sold to the gas
producer;
(kkk) Parts or other tangible personal property incorporated into or that become part of commercial jet
aircraft components or subcomponents, and the services required to incorporate the parts or other tangible personal
property into the commercial aircraft components or subcomponents;
(111) Catalysts, chemicals, reagents and solutions which are consumed or used in producing,
manufacturing, processing or finishing articles of commerce at manufacturing or processing plants in the State;
(mmm) Fuel packaging materials sold to persons engaged in the business of processing hazardous and
non -hazardous waste materials into fuel products;
(nnn) Instructional materials used in public schools;
(000) Livestock reproduction equipment and substances used in livestock reproduction;
(ppp) Water purchased from a public surface -water delivery project to reduce or replace water used for
in -ground irrigation or to reduce dependence on ground water used for agriculture;
(qqq) Property or services to the Arkansas Black Hall of Fame Foundation, Inc.;
(rrr) Gross receipts derived from the sale of Class Six and Class Seven Trucks if the vehicle is
registered with the International Registration Plan and engaged in interstate commerce;
(sss) Gross receipts derived from the sale of all semitrailers and offsets general revenues lost as a result
of the exemption with revenues from distillate motor fuel taxes;
C-5
(ttt) Kegs used to sell beer wholesale;
(uuu) During the first weekend in August of each year only, items of clothing costing less than $100,
clothing accessories and equipment costing less than $50, school art supplies, school instructional materials and
school supplies;
(vvv) Machinery and equipment required by state or federal law or regulations to be installed and
utilized by manufacturing and processing plants or facilities in the refining of petroleum-based products to remove
sulphur pollutants;
(www) Expendable supplies for farm machinery that are used for baling, packaging, tying, wrapping or
sealing animal feed products;
(xxx) Electricity, liquefied petroleum gas and natural gas used by grain drying and storage facilities,
qualifying agricultural structures and qualifying aquaculture and horticulture equipment;
(yyy) Timber harvesting machinery, equipment and related attachments;
(zzz) Dental appliances sold to or by dentists, orthodontists, oral surgeons, maxillofacial surgeons and
endodontists; and
(aaaa) Property or services to nonprofit blood donations organizations.
Reference is made to "The Arkansas Gross Receipts Act of 1941," Title 26, Chapter 52 of the Arkansas
Code of 1987 Annotated, for more information concerning the sales tax.
Use Tax. The use tax portion of the Sales and Use Taxes is levied on every Person for the privilege of
storing, using, distributing or consuming in the City any article of tangible personal property purchased for storage,
use, distribution or consumption. The use tax applies to the use, distribution, storage or consumption of every article
of tangible personal property except as hereinafter provided. The use tax does not apply to aircraft equipment, and
railroad parts, cars, and equipment, nor to tangible personal property owned or leased by aircraft, automotive or
railroad companies brought into the City solely and exclusively for refurbishing, conversion, or modification within
the City or storage for use outside or inside the City regardless of the length of time any such property is so stored in
the City. The use tax is levied on the following described tangible personal property:
(a) Tractors, trailers, semi -trailers, trucks, buses and other rolling stock, including replacement tires,
used directly in the transportation of persons or property in intrastate or interstate common carrier transportations;
(b) Property (except fuel) consumed in the operation of railroad rolling stock;
(c) Transmission lines and pumping or pressure control equipment used directly in or connected to the
primary pipeline facility engaged in intrastate or interstate common carrier transportation of property;
(d) Airplanes and navigation instruments used directly in or becoming a part of flight aircraft engaged
in transportations of persons or property in regular scheduled intrastate or interstate common carrier transportation;
(e) Exchange equipment, lines, boards and all accessory devices used directly in and connected to the
primary facility engaged in the transmission of messages;
(f) Transmission and distribution pipelines in pumping or pressure control and equipment used in
connection therewith used directly in primary pipeline facility for the purpose of transporting and delivering natural
gas;
(g) Transmission and distribution lines, pumping machinery and controls used in connection therewith
in cleaning or treating equipment of primary water distribution system;
(h) Property of public electric power companies consisting of all machinery and equipment including
reactor cores and related accessory devices used in the generation and production of electric power and energy and
transmission facilities consisting of the lines, including poles, towers and other supporting structures, transmitting
electric power and energy together with substations located on or attached to such lines; and
(i) Computer software.
Exemptions from Use Tax. Some of the property exempted from the use tax by the General Assembly of
the State is as follows:
C-6
(a) Property, the storage, use or consumption of which the State is prohibited from taxing under the
Constitution or laws of the United States of America or the State;
(b) Sales of tangible personal property in which the tax under the Arkansas Gross Receipts Act of
1941 is levied;
(c) Tangible personal property which is exempted from the sales tax under the Arkansas Gross
Receipts Act of 1941;
(d) Feedstuffs used in the commercial production of livestock or poultry in the State;
(e) Unprocessed crude oil;
(f) Machinery and equipment used directly in producing, manufacturing, fabricating, assembling,
processing, finishing or packaging of articles of commerce at manufacturing or processing plants or facilities in the
State, including facilities and plants for manufacturing feed, processing of poultry and/or eggs and livestock and the
hatching of poultry and such equipment is either (1) purchased to create or expand manufacturing or processing
plants in the State, (2) purchased to replace existing machinery and used directly in producing, manufacturing,
fabricating, assembling, processing, finishing or packaging of articles of commerce at manufacturing or processing
plants in the State, or (3) required by State law to be installed and utilized by manufacturing or processing plants to
prevent or reduce air and/or water pollution or contamination;
(g) Modular homes constructed with materials on which the sales or use tax has once been paid;
(h) Aircraft, aircraft equipment, railroad parts, cars, and equipment, and tangible personal property
owned or leased by aircraft, airmotive, or railroad companies, brought into the State solely and exclusively for
refurbishing, conversion, or modification or for storage for use outside or inside the State;
(i) Vessels, barges, and towboats of at least 50 tons load displacement and parts and labor used in the
repair and construction of them;
0) Motor fuels to the owners or operators of motor buses operated on designated streets according to
regular schedule, under municipal franchise, which are used for municipal transportation purposes;
(k) Agricultural fertilizer, agricultural limestone and agricultural chemicals;
(1) Water purchased from a public surface -water delivery project to reduce or replace water used for
in -ground irrigation or to reduce dependence on ground water used for agriculture;
(m) All new and used motor vehicles, trailers or semi -trailers that are purchased for a total
consideration of less than $4,000;
(n) Any tangible personal property used, consumed, distributed, or stores in this State upon which a
like tax, equal to or greater than the Arkansas Compensating (Use) Tax, has been paid in another state;
(o) Property or services to the Arkansas Black Hall of Fame Foundation, Inc.;
(p) Gross receipts derived from the sale of Class Six and Class Seven Trucks if the vehicle is
registered with the International Registration Plan and engaged in interstate commerce;
(q) Gross receipts derived from the sale of all semitrailers and offsets general revenues lost as a result
of the exemption with revenues from distillate motor fuel taxes;
(r) Kegs used to sell beer wholesale;
(s) During the first weekend in August of each year only, items of clothing costing less than $100,
clothing accessories and equipment costing less than $50, school art supplies, school instructional materials and
school supplies;
(t) Machinery and equipment required by state or federal law or regulations to be installed and
utilized by manufacturing and processing plants or facilities in the refining of petroleum-based products to remove
sulphur pollutants;
(u) Expendable supplies for farm machinery that are used for baling, packaging, tying, wrapping or
sealing animal feed products;
C-7
M Electricity, liquefied petroleum gas and natural gas used by grain drying and storage facilities,
qualifying agricultural structures and qualifying aquaculture and horticulture equipment;
(w) Timber harvesting machinery, equipment and related attachments;
(x) Dental appliances sold to or by dentists, orthodontists, oral surgeons, maxillofacial surgeons and
endodontists; and
(y) Property or services to nonprofit blood donations organizations.
Reference is made to "The Arkansas Compensation (Use) Tax Act of 1949," Title 26, Chapter 53 of the
Arkansas Code of 1987 Annotated, for more information concerning the use tax.
M
OFFICIAL STATEMENT
NEW ISSUE
BOOK -ENTRY ONLY
"RATING: S&P "AA" (stable outlook)
In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations, rulings and judicial decisions and assuming the accuracy of certain
representations and continuing compliance with certain covenants, interest on the Series 2015 Bonds is excludable from gross income for federal income tax
purposes and is not a specific preference item for purposes of the federal alternative minimum tax. Bond Counsel is also of the opinion that the Series 2015
Bonds are "qualified tax-exempt obligations" under- Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. Under existing laws, regulations,
rulings and judicial decisions, Bond Counsel is of the opinion that the Series 2015 Bonds and the interest thereon are exempt from all state, county and
municipal taxes in the State of Arkansas. Fora more complete description, see the caption "TAX MATTERS" herein.
Dated: Date of Delivery
$9,000,000
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
Due: November 1, as shown on inside front cover
The Sales and Use Tax Capital Improvement Bonds, Series 2015 (the "Series 2015 Bonds"), are being issued by the City of Fayetteville, Arkansas (the
"City") for the purpose of (i) financing a portion of the costs of certain City street improvements, (ii) purchasing a municipal bond debt service reserve insurance
policy for deposit in the debt service reserve, and (iii) paying certain expenses in connection with the issuance of the Series 2015 Bonds. See the captions
"SOURCES AND USES OF FUNDS" and "THE STREET PROJECT" herein.
The Series 2015 Bonds are issuable only as fully registered bonds and, when issued, will be registered in the name of Cede & Co., as nominee of The
Depository Trust Company ("DTC"), New York, New York, to which principal, premium, if any, and interest payments on the Series 2015 Bonds will be
made so long as Cede & Co. is the registered owner of the Series 2015 Bonds. Individual purchases of the Series 2015 Bonds will be made only in book -entry
form, in denominations of $5,000 or integral multiples thereof. Individual purchasers ("Beneficial Owners") of Series 2015 Bonds will not receive physical
delivery of bond certificates. See the caption "BOOK -ENTRY ONLY SYSTEM" herein.
The Series 2015 Bonds shall bear interest from the date of their delivery, payable on May 1 and November 1 of each year, commencing May 1, 2016. All
such interest payments shall be payable to the persons in whose name such Series 2015 Bonds are registered on the bond registration books maintained by
Simmons First Trust Company, N.A., Pine Bluff, Arkansas as trustee (the "Trustee"), as of the fifteenth day of the calendar month preceding the calendar
month in which the applicable interest payment date falls. Principal of and premium, if any, on the Series 2015 Bonds shall be payable at the principal
corporate trust office of the Trustee. So long as DTC or its nominee is the registered owner of the Series 2015 Bonds, disbursement of such payments to DTC
Participants is the responsibility of DTC, and the disbursement of such payments to Beneficial Owners is the responsibility of DTC Participants or Indirect
Participants, as more fully described herein.
Pursuant to a Trust Indenture dated as of November 1, 2006, as supplemented and amended by a First Supplemental Trust Indenture dated as of October
1, 2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013,
and by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented and amended, the "Indenture"), between the City and the
Trustee, the payment of the principal of, premium, if any, and interest on the Series 2015 Bonds is secured by a pledge of the receipts from (i) a one-quarter of
one percent (0.25%) city-wide sales and use tax (the "0.25% Sales and Use Tax") and (ii) a three-quarters of one percent (0.75%) city-wide sales and use tax
(the "0.75% Sales and Use Tax," and together with the 0.25% Sales and Use Tax, the "Sales and Use Taxes"). Such pledge is made on a parity basis with the
existing pledge of receipts of the Sales and Use Taxes securing, as of November 1, 2015, (i) $34,190,000 outstanding principal amount of the City's Sales and
Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), (ii) $9,410,000 outstanding principal amount of the City's Sales and Use Tax
Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), (iii) $7,445,000,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) $17,585,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2013 (the "Series 2013 Bonds"). See the caption "SECURITY FOR THE BONDS" herein. The Series 2015 Bonds are subject to
mandatory redemption prior to maturity as more fully described herein under the caption "THE SERIES 2015 BONDS - Redemption."
The Series 2015 Bonds are special obligations of the City secured by and payable solely from receipts of the Sales and Use Taxes. The Series
2015 Bonds do not constitute an indebtedness of the City within the meaning of any constitutional or statutory debt limitation or restriction. The
issuance of the Series 2015 Bonds shall not directly, indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any
appropriation for the payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
The Series 2015 Bonds are offered when, as and if issued by the City and are subject to the final approving opinion of Kutak Rock LLP, Little Rock,
Arkansas, Bond Counsel. Certain matters will be passed upon for the City by its counsel, Kit Williams, Esq., City Attorney. It is expected that the Series 2015
Bonds will be available for delivery in New York, New York, on or about November 12, 2015.
The date of this Official Statement is October 21, 2015.
* See the caption "RATING" herein.
MATURITY SCHEDULE
Maturity
Principal
Interest
(November 1)
Amount
Rate
Yield
CUSIP
2016
$ 930,000
2.000%
0.500%
312673 EP7
2017
945,000
2.000%
0.950%
312673 EQ5
2018
965,000
2.000%
1.150%
312673 ER3
2019
980,000
2.000%
1.375%
312673 ESI
2020
1,000,000
1.600%
1.600%
312673 ET9
2021
1,020,000
1.700%
1.700%
312673 EU6
2022
1,035,000
1.800%
1.800%
312673 EV4
2023
1,055,000
1.550%
1.550%
312673 EW2
2024
1,070,000
1.000%
1.000%
312673 EXO
CITY OF FAYETTEVILLE, ARKANSAS
Issuer
City Council
Lioneld Jordan, Mayor
Adella Gray
Mark Kinion
John La Tour
Alan Long
Sarah Marsh
Matthew Petty
Martin Schoppmeyer, Jr.
Justin Tennant
Paul Becker, Finance Director
Sondra Smith, City Clerk
Kit Williams, City Attorney
SIMMONS FIRST TRUST COMPANY, N.A.
Pine Bluff, Arkansas
Trustee and Paying Agent
KUTAK ROCK LLP
Little Rock, Arkansas
Bond Counsel
STEPHENS INC.
Fayetteville, Arkansas
Underwriter
No dealer, broker, salesman or other person has been authorized by the City or by Stephens Inc. (the
"Underwriter") to give any information or to make any representations, other than those contained herein; and, if
given or made, such other information or representations must not be relied upon as having been authorized by
either of the foregoing. This Official Statement does not constitute an offer to sell or the solicitation of an offer to
buy, nor shall there be any sale of any Series 2015 Bonds in any jurisdiction in which such offer is not authorized, or
in which the person making such offer, solicitation or sale is not qualified to do so, or to any person to whom it is
unlawful to make such offer, solicitation or sale. The information and expressions of opinion contained herein are
subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder
shall, under any circumstances, create any implication that there has been no change in the affairs of the City since
the date hereof.
THE SERIES 2015 BONDS HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF
1933, AS AMENDED, NOR HAS THE TRUST INDENTURE BEEN QUALIFIED UNDER THE TRUST
INDENTURE ACT OF 1939, AS AMENDED, IN RELIANCE UPON CERTAIN EXEMPTIONS FROM SUCH
REGISTRATION AND QUALIFICATION CONTAINED IN SUCH LAWS.
CERTAIN INFORMATION CONTAINED HEREIN HAS BEEN OBTAINED FROM THE CITY, THE
DEPOSITORY TRUST COMPANY AND OTHER SOURCES WHICH ARE BELIEVED TO BE RELIABLE.
THE UNDERWRITER HAS REVIEWED THE INFORMATION IN THIS OFFICIAL STATEMENT IN
ACCORDANCE WITH, AND AS PART OF, ITS RESPONSIBILITIES TO INVESTORS UNDER THE
FEDERAL SECURITIES LAWS AS APPLIED TO THE FACTS AND CIRCUMSTANCES OF THIS
TRANSACTION, BUT THE UNDERWRITER DOES NOT GUARANTY THE ACCURACY OR
COMPLETENESS OF SUCH INFORMATION.
IN CONNECTION WITH THIS OFFERING, THE UNDERWRITER MAY OVERALLOT OR EFFECT
TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2015 BONDS
AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH
STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME.
TABLE OF CONTENTS
Introductory Statement
The Series 2015 Bonds..............................................................
Security for the Bonds...............................................................
Book -Entry Only System..........................................................
TheStreet Project......................................................................
Historical Sales and Use Tax Collections .................................
Sources and Uses of Funds ........................................................
Debt Service Requirements.......................................................
Estimated Debt Service Coverage .............................................
Projected Mandatory Redemptions ...........................................
TheCity.....................................................................................
The Sales and Use Taxes.............................................................
Summary of the Indenture.........................................................
Summary of the Continuing Disclosure Agreement ..................
Underwriting.............................................................................
TaxMatters...............................................................................
Rating.........................................................................................
LegalMatters............................................................................
Miscellaneous............................................................................
Accuracy and Completeness of Official Statement ...................
Page
............................................................................
1
............................................................................
2
............................................................................
4
............................................................................
5
............................................................................
8
............................................................................
8
............................................................................
9
............................................................................
9
............................................................................
10
............................................................................
11
............................................................................
12
............................................................................
15
............................................................................
15
............................................................................
20
............................................................................
23
............................................................................
23
............................................................................
25
............................................................................
25
............................................................................
25
............................................................................
25
APPENDIX A - Form of Bond Counsel Opinion.................................................................................................A-1
APPENDIX B - Definitions of Certain Terms......................................................................................................B-1
APPENDIX C - The Sales and Use Taxes............................................................................................................0-1
[THIS PAGE INTENTIONALLY BLANK]
OFFICIAL STATEMENT
$9,000,000
CITY OF FAYETTEVILLE, ARKANSAS
SALES AND USE TAX CAPITAL IMPROVEMENT BONDS
SERIES 2015
The following introductory statement is subject in all respects to the more complete information set forth in
this Official Statement. All descriptions and summaries of documents hereinafter set forth are qualified in their
entirety by reference to each such document. Capitalized terms not otherwise defined herein shall have the
meanings ascribed to such terms in "Appendix B -- DEFINITIONS OF CERTAIN TERMS".
This Official Statement, including the cover page and the Appendices hereto, is furnished in connection
with the offering by the City of Fayetteville, Arkansas (the "City") of its Sales and Use Tax Capital Improvement
Bonds, Series 2015, in the principal amount of $9,000,000 (the "Series 2015 Bonds").
The City is a city of the first class organized and existing under the laws of the State of Arkansas (the
"State"). The City is authorized under Amendment 62 to the Constitution of the State ("Amendment 62") and
Arkansas Code Annotated (1998 Repl. & 2015 Supp.) §§14-164-301 et seq. (as from time to time amended, the
"Act"), to issue and sell bonds for the purpose of financing the cost of capital improvements of a public nature.
The Series 2015 Bonds are to be issued by the City pursuant to Amendment 62, the Act and Ordinance No.
5803, adopted and approved on October 6, 2015 (the "Authorizing Ordinance"), for the purpose of (i) financing a
portion of the costs of acquiring, constructing, reconstructing, repairing, straightening and widening certain streets and
related improvements (the "Street Project"), (ii) purchasing a municipal bond debt service reserve insurance policy for
deposit in the debt service reserve, and (iii) paying certain expenses in connection with the issuance of the Series 2015
Bonds. See the captions "SOURCES AND USES OF FUNDS" and "THE STREET PROJECT" herein.
The Series 2015 Bonds are not general obligations of the City, but are special obligations payable solely
from and secured by a pledge of the receipts of (i) a special city-wide sales and use tax levied pursuant to the Act at
the rate of one-quarter of one percent (0.25%) (the "0.25% Sales and Use Tax") and (ii) a special city-wide sales and
use tax levied pursuant to the Act at the rate of three-quarters of one percent (0.75%) (the "0.75% Sales and Use
Tax," and together with the 0.25% Sales and Use Tax, the "Sales and Use Taxes"). Such pledge shall be made on a
parity basis with the existing pledge of receipts of the Sales and Use Taxes securing, as of November 1, 2015, (i)
$34,190,000 outstanding principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series
2006A (the "Series 2006A Bonds"), (ii) $9,410,000 outstanding principal amount of the City's Sales and Use Tax
Capital Improvement Bonds, Series 2007 (the "Series 2007 Bonds"), (iii) $7,445,000 outstanding principal amount
of the City's Sales and Use Tax Capital Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv)
$17,585,000 outstanding principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2013
(the "Series 2013 Bonds"). See the captions "SECURITY FOR THE BONDS," "HISTORICAL SALES AND USE
TAX COLLECTIONS," and "RATING" herein.
The faith and credit of the City are not pledged to the payment of the Series 2015 Bonds, and the
Series 2015 Bonds do not constitute an indebtedness of the City within the meaning of any constitutional or
statutory debt limitation or restriction. The issuance of the Series 2015 Bonds shall not directly, indirectly or
contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for the
payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
The Series 2015 Bonds are subject to redemption from excess moneys in the Street Account of the Project
Fund following completion of the portions of the Street Project to be financed with the Series 2015 Bonds and from
Surplus Tax Receipts. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall
be allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax Receipts shall be
allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds, the
Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of Additional Bonds hereafter
issued as provided under the caption "THE SERIES 2015 BONDS — Additional Bonds" herein. Following payment
in whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity, all Surplus Tax Receipts shall
be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series 2007 Bonds,
the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any other series of Additional Bonds. See
the captions "THE SERIES 2015 BONDS — Redemption" and "PROJECTED MANDATORY REDEMPTIONS"
herein.
Pursuant to the provisions of a Continuing Disclosure Agreement dated as of the date of delivery of the
Series 2015 Bonds, by and between the City and Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as
dissemination agent (the "Continuing Disclosure Agreement'), the City has undertaken certain obligations with
respect to providing ongoing disclosure of certain financial and operating data concerning the City and the Sales and
Use Taxes and of the occurrence of certain material events. See the caption "SUMMARY OF THE CONTINUING
DISCLOSURE AGREEMENT' herein.
This Official Statement contains brief descriptions or summaries of, among other matters, the City, the
Series 2015 Bonds, the Sales and Use Taxes, the Continuing Disclosure Agreement, and the Trust Indenture dated as
of November 1, 2006, as supplemented and amended by a First Supplemental Trust Indenture dated as of October 1,
2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust
Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as of November 1,
2015 (as supplemented and amended, the "Indenture"), by and between the City and Simmons First Trust Company,
N.A., Pine Bluff, Arkansas, as trustee (the "Trustee"), pursuant to which the Series 2006A Bonds, the Series 2007
Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds are issued and secured. Such
descriptions and information do not purport to be comprehensive or definitive. All references herein to the
Indenture and the Continuing Disclosure Agreement are qualified in their entirety by reference to each such
document, and all references to the Series 2015 Bonds are qualified in their entirety by reference to the definitive
forms thereof and the information with respect thereto included in the Indenture. Copies of the Continuing
Disclosure Agreement, the Indenture, and the form of Series 2015 Bond included therein, are available from the City
by writing to the attention of the Finance Director, City of Fayetteville, City Administration Building, 113 West
Mountain, Fayetteville, Arkansas 72701 and, during the initial offering period only, from the Underwriter, Stephens
Inc., 3425 North Futrall, Suite 201, Fayetteville, Arkansas 72703. Certain financial and operating data has been
provided by the City from the audited records of the City and certain demographic information has been obtained
from other sources which are believed to be reliable.
111611010
Description. The Series 2015 Bonds will be initially dated as of the date of their delivery, and will bear
interest payable semiannually on May 1 and November 1 of each year, commencing May 1, 2016, at the rates set
forth on the inside cover page hereof. The Series 2015 Bonds will mature on November 1 in the years and in the
principal amounts set forth on the inside cover page hereof.
The Series 2015 Bonds are issuable only in the form of fully registered bonds and, when issued, will be
registered in the name of Cede & Co., as nominee of The Depository Trust Company ("DTC"), New York,
New York, to which principal, premium, if any, and interest payments on the Series 2015 Bonds will be made so
long as Cede & Co. is the registered owner of the Series 2015 Bonds. Individual purchases of the Series 2015
Bonds will be made only in book -entry form, in denominations of $5,000 or integral multiples thereof. Individual
purchasers ("Beneficial Owners") of Series 2015 Bonds will not receive physical delivery of bond certificates. See
the caption "BOOK -ENTRY ONLY SYSTEM" herein.
All interest payments on the Series 2015 Bonds shall be payable to the persons in whose name such Series
2015 Bonds are registered on the bond registration books maintained by the Trustee, as of the fifteenth day of the
calendar month preceding the calendar month in which the applicable interest payment date falls. Principal of and
premium, if any, on the Series 2015 Bonds shall be payable at the principal corporate trust office of the Trustee. All
PA
such payments shall be valid and effectual to satisfy and discharge the liability upon such Series 2015 Bond to the
extent of the sum or sums so paid. So long as DTC or its nominee is the registered owner of the Series 2015 Bonds,
disbursement of such payments to DTC Participants is the responsibility of DTC, and the disbursement of such
payments to Beneficial Owners is the responsibility of DTC Participants or Indirect Participants, as more fully
described herein.
Redemption. The Series 2015 Bonds are subject to redemption prior to maturity as follows:
(i) The Series 2015 Bonds shall be redeemed prior to maturity, in whole or in part, on any
interest payment date, in inverse order of maturity and by lot in such manner as the Trustee shall determine
within a maturity, at a redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from moneys in the Street Account of the Project Fund in excess
of the amount needed to complete the Street Project.
(ii) The Series 2015 Bonds shall be redeemed prior to maturity, in whole or in part, on any
interest payment date, in inverse order of maturity and by lot in such manner as the Trustee shall determine
within a maturity, at a redemption price equal to 100% of the principal amount being redeemed, plus
accrued interest to the date of redemption, from Surplus Tax Receipts. "Surplus Tax Receipts" are
collections of the Sales and Use Taxes in excess of the amount necessary to (i) insure the prompt payment
of the principal of and interest on Outstanding Bonds, (ii) maintain the Debt Service Reserve Fund in an
amount equal to the Reserve Requirement, (iii) pay any arbitrage rebate due under Section 148(f) of the
Internal Revenue Code of 1986, as amended (the "Code"), and (iv) pay Trustee and Paying Agent fees and
expenses. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax Receipts shall be
allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax Receipts
shall be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of
Additional Bonds hereafter issued as provided under the caption "THE SERIES 2015 BONDS — Additional
Bonds" herein. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption
prior to maturity, all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding
principal amounts) to the redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and any other series of Additional Bonds. See the caption "PROJECTED
MANDATORY REDEMPTIONS" herein.
In the case of any defeasance of the Series 2015 Bonds, the dates of redemption, the principal
amounts and the maturities of the Series 2015 Bonds to be redeemed will be determined by taking into
consideration the mandatory redemption requirements set forth above and the receipts of the Sales and Use
Taxes for the most recent twelve months.
Partial Redemption of a Series 2015 Bond. If less than all of the Series 2015 Bonds of a maturity are called
for redemption, the particular Series 2015 Bonds or portions of Series 2015 Bonds to be redeemed shall be selected
by lot in such manner as the Trustee in its discretion may deem fair and appropriate. So long as DTC or its nominee
is the sole registered owner of the Series 2015 Bonds, the procedures established by DTC shall control with respect
to the selection of the particular Series 2015 Bonds to be redeemed.
Notice of Redemption. Notice of the call for any redemption, identifying the Series 2015 Bonds or portions
thereof being called and the date on which they shall be presented for payment, shall be mailed by the Trustee by
first class mail (or, so long as DTC or its nominee is the sole registered owner of the Series 2015 Bonds, by any
other means acceptable to DTC, including facsimile) to the registered owner of each such Series 2015 Bond
addressed to such registered owner at his registered address and placed in the mails not less than thirty (30) nor more
than sixty (60) days prior to the date fixed for redemption; provided, however, that failure to give such notice by
mailing, or any defect therein, shall not affect the validity of any proceeding for the redemption of any Series 2015
Bond with respect to which no such failure or defect has occurred.
Any notice mailed as provided above shall be conclusively presumed to have been duly given, whether or
not the registered owner receives the notice.
Additional Bonds. The City may issue from time to time one or more series of Additional Bonds for the
purpose of refunding the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds or any series of Additional Bonds, in whole or in part. Additional Bonds shall be
secured equally and ratably with the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series
2013 Bonds, the Series 2015 Bonds and any other series of Additional Bonds theretofore issued and then
Outstanding, except insofar any terms or conditions of redemption or purchase established under the Indenture may
afford additional benefit or security for the Bonds of any particular series and except for the security afforded by any
municipal bond insurance obtained with respect to a particular series of Bonds.
Before any Additional Bonds are authenticated, there shall be delivered to the Trustee a certificate of the
City's Finance Director certifying that, based upon the most recent twelve (12) months of Sales and Use Tax
collections, receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax were not less than 125% of
the maximum Annual Debt Service on all the Outstanding Bonds, plus the Additional Bonds to be issued.
Notwithstanding anything described above to the contrary, no Additional Bonds shall be issued unless there is no
default at the time of issuance under the Indenture.
Transfer or Exchange. The Series 2015 Bonds may be transferred on the books of registration kept by the
Trustee by the registered owner in person or by the owner's duly authorized attorney, upon surrender thereof,
together with a written instrument of transfer duly executed by the registered owner or the owner's duly authorized
attorney. Upon surrender for transfer of any Series 2015 Bond at the principal corporate office of the Trustee, the
City shall execute and the Trustee shall authenticate and deliver in the name of the transferee or transferees a new
Series 2015 Bond or Bonds in the same aggregate principal amount and of any authorized denomination or
denominations.
Transfers of registration or exchanges of Series 2015 Bonds shall be without charge to the Holders of such
Series 2015 Bonds, but any taxes or other governmental charges required to be paid with respect to the same shall be
paid by the Holder of the Series 2015 Bond requesting such transfer or exchange as a condition precedent to the
exercise of such privilege.
The Trustee shall not be required to transfer or exchange any Series 2015 Bond during the period from and
including a Record Date to the next succeeding interest payment date of such Series 2015 Bond nor to transfer or
exchange any Series 2015 Bond after the mailing of notice calling such Series 2015 Bond for redemption has been
made, and prior to such redemption.
So long as DTC or its nominee is the sole registered owner of the Series 2015 Bonds, transfers of beneficial
interests in the Series 2015 Bonds shall be in accordance with the rules and procedures of DTC and its direct and
indirect participants. See the caption "BOOK -ENTRY ONLY SYSTEM" herein.
General. The Series 2015 Bonds are special obligations of the City secured by and payable from the
receipts of (i) a special city-wide sales and use tax levied pursuant to the Act at the rate of one-quarter of one percent
(0.25%) (the "0.25% Sales and Use Tax") and (ii) a special city-wide sales and use tax levied pursuant to the Act at
the rate of three-quarters of one percent (0.75%) (the "0.75% Sales and Use Tax," and together with the 0.25% Sales
and Use Tax, the "Sales and Use Taxes"). The Sales and Use Taxes were levied under Ordinance No. 4891, duly
adopted by the City Council of the City on June 20, 2006 (the "Election Ordinance"). Pursuant to the Election
Ordinance, a special election was held on September 12, 2006, at which time the qualified electors of the City
approved the issuance of capital improvement bonds in principal amount not to exceed $110,000,000 and the
corresponding levy of the Sales and Use Taxes. The receipts of the Sales and Use Taxes were pledged to secure the
payment of Debt Service on the Series 2015 Bonds pursuant to Ordinance No. 5803, duly adopted by the City
Council of the City on October 6, 2015 (the "Authorizing Ordinance"). Such pledge is made on a parity basis with
an existing pledge on such receipt securing, as of November 1, 2015, (i) $34,190,000 outstanding principal amount
of the City's Sales and Use Tax Capital Improvement Bonds, Series 2006A (the "Series 2006A Bonds"), (ii)
$9,410,000 outstanding principal amount of the City's Sales and Use Tax Capital Improvement Bonds, Series 2007
(the "Series 2007 Bonds"), (iii) $7,445,000 outstanding principal amount of the City's Sales and Use Tax Capital
Improvement Bonds, Series 2009 (the "Series 2009 Bonds"), and (iv) $17,585,000 outstanding principal amount of
the City's Sales and Use Tax Capital Improvement Bonds, Series 2013 (the "Series 2013 Bonds").
Pursuant to the terms of the Election Ordinance, the collection of the 0.25% Sales and Use Tax commenced
on January 1, 2007. At such time an existing three-quarters of one percent (0.75%) special city-wide sales and use
tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the City originally authorized in the
aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The Existing Indebtedness was paid in
full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and the collection of the 0.75% Sales
4
and Use Tax commenced simultaneously therewith. See the captions "THE SALES AND USE TAXES" and
"HISTORICAL SALES AND USE TAX COLLECTIONS" herein.
The Series 2015 Bonds do not constitute an indebtedness of the City within the meaning of any
constitutional or statutory debt limitation or restriction. The issuance of the Series 2015 Bonds shall not directly,
indirectly or contingently obligate the City to levy or pledge any taxes whatsoever or to make any appropriation for
the payment of the Series 2015 Bonds, except as described herein with respect to the Sales and Use Taxes.
Debt Service Reserve. From the proceeds of the Series 2015 Bonds, there shall be deposited into the Series
2015 Account of the Debt Service Reserve Fund an amount sufficient to cause the amounts on deposit therein to be
equal to 5% of the aggregate principal amount of the Series 2015 Bonds (the "Reserve Requirement"). Amounts on
deposit in the Series 2015 Account of the Debt Service Reserve Fund shall be used solely to pay the principal of and
interest on the Outstanding Series 2015 Bonds as due for which there are no available funds in the Bond Fund to
make such payments. The Reserve Requirement may be satisfied by cash or by Investment Securities, including the
Reserve Fund Insurance Policy (as defined below).
If the amount in the Debt Service Reserve Fund is ever reduced below the Reserve Requirement, it shall be
reimbursed to an amount equal to the Reserve Requirement through monthly payments, beginning not later than the
last day of the month in which the Debt Service Reserve Fund was reduced below the Reserve Requirement, and
continuing not later than the last day of each month thereafter until such reimbursement shall have been
accomplished, from any funds in the Revenue Fund (after making the required deposits into the Interest Account and
Principal Account of the Bond Fund, as provided in the Indenture). If a surplus shall exist in the Debt Service
Reserve Fund over and above the Reserve Requirement, such surplus shall be deposited into the Interest Account of
the Bond Fund.
Assured Guaranty Municipal Corp., a New York stock insurance company ("AGM"), has made a
commitment to issue a municipal bond debt service reserve insurance policy for the Debt Service Reserve Fund with
respect to the Series 2015 Bonds (the "Reserve Fund Insurance Policy"), effective as of the date of issuance of such
Series 2015 Bonds. Under the terms of the Reserve Fund Insurance Policy, AGM will unconditionally and
irrevocably guarantee to pay that portion of the scheduled principal and interest on the Series 2015 Bonds that
becomes due for payment but shall be unpaid by reason of nonpayment by the City (the "Insured Payments").
AGM will pay each portion of an Insured Payment that is due for payment and unpaid by reason of
nonpayment by the City to the Trustee or Paying Agent, as beneficiary of the Reserve Fund Insurance Policy on
behalf of the holders of the Series 2015 Bonds, on the later to occur of (i) the business day on which such scheduled
principal or interest becomes due for payment or (ii) the business day next following the business day on which
AGM receives a notice of nonpayment in accordance with the terms of the Reserve Fund Insurance Policy.
No payment shall be made under the Reserve Fund Insurance Policy in excess of $450,000 (the "Reserve
Fund Insurance Policy Limit'). Pursuant to the terms of the Reserve Fund Insurance Policy, the amount available at
any particular time to be paid to the Trustee or Paying Agent shall automatically be reduced to the extent of any
payment made by AGM under the Reserve Fund Insurance Policy, provided, that, to the extent of the reimbursement
of such payment to AGM, the amount available under the Reserve Fund Insurance Policy shall be reinstated in full
or in part, in an amount not to exceed the Reserve Fund Insurance Policy Limit.
The Reserve Fund Insurance Policy does not insure against nonpayment caused by the insolvency or
negligence of the Trustee or Paying Agent.
The Reserve Fund Insurance Policy is not covered by the property/casualty insurance security fund
specified in Article 76 of New York insurance law.
The Series 2015 Bonds will be issued only as one fully registered Series 2015 Bond for each maturity, in
the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York ("DTC"), as
registered owner of all the Series 2015 Bonds. The fully registered Series 2015 Bonds will be retained and
immobilized in the custody of DTC.
DTC (or any successor securities depository) or its nominee will be considered by the City and the Trustee
to be the owner or holder of the Series 2015 Bonds for all purposes under the Indenture.
Owners of any book entry interests in the Series 2015 Bonds (the "book entry interest owners") described
below, will not receive or have the right to receive physical delivery of the Series 2015 Bonds, and will not be
considered by the City and the Trustee to be, and will not have any rights as, owners or holders of the Series 2015
Bonds under the bond proceedings and the Indenture except to the extent, if any, expressly provided thereunder.
CERTAIN INFORMATION REGARDING DTC AND DIRECT PARTICIPANTS IS SET FORTH
BELOW. THIS INFORMATION HAS BEEN PROVIDED BY DTC. THE CITY, THE UNDERWRITER AND
BOND COUNSEL ASSUME NO RESPONSIBILITY FOR THE ACCURACY OF SUCH STATEMENTS.
DTC, the world's largest depository, is a limited -purpose trust company organized under the New York
Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the
Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code,
and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of
1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non -U.S. equity issues,
corporate and municipal debt issues and money market instruments (from over 100 countries) that DTC's
participants ("Direct Participants") deposit with DTC. DTC also facilitates the post -trade settlement among Direct
Participants of sales and other securities transactions in deposited securities, through electronic computerized book -
entry transfers and pledges among Direct Participants' accounts. This eliminates the need for physical movement of
securities certificates. Direct Participants include both U.S. and non -U.S. securities brokers and dealers, banks,
trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The
Depository Trust & Clearing Corporation ("DTCC"). DTCC is the holding company for DTC, the National
Securities Clearing Corporation and the Fixed Income Clearing Corporation, all of which are registered agencies.
DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such
as both U.S. and non -U.S. securities brokers and dealers, banks, trust companies and clearing corporations that clear
through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect
Participants"). The DTC Rules applicable to its Direct and Indirect Participants are on file with the Securities and
Exchange Commission. More information about DTC can be found at www.dtcc.com and www.dtc.org.
Purchases of Series 2015 Bonds under the DTC system must be made by or through Direct Participants,
which will receive a credit for the Series 2015 Bonds on DTC's records. The ownership interest of each actual
purchaser of each Series 2015 Bond ("Beneficial Owner") is in turn to be recorded on the Direct and Indirect
Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but
Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as
periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner
entered into the transaction. Transfers of ownership interests in the Series 2015 Bonds are to be accomplished by
entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial
Owners will not receive certificates representing their ownership interests in Series 2015 Bonds, except in the event
that use of the Book -Entry System for the Series 2015 Bonds is discontinued.
To facilitate subsequent transfers, all Series 2015 Bonds deposited by Direct Participants with DTC are
registered in the name of DTC's partnership nominee, Cede & Co. or such other name as may be requested by an
authorized representative of DTC. The deposit of Series 2015 Bonds with DTC and their registration in the name of
Cede & Co. or such other nominee do not effect any change in beneficial ownership. DTC has no knowledge of the
actual Beneficial Owners of the Series 2015 Bonds; DTC's records reflect only the identity of the Direct Participants
to whose accounts such Series 2015 Bonds are credited, which may or may not be the Beneficial Owners. The
Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their
customers.
Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to
Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by
arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to
time. Redemption notices shall be sent to DTC. If less than all of the Series 2015 Bonds within a maturity are to be
redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such
maturity to be redeemed.
Neither DTC nor Cede & Co. (nor such other DTC nominee) will consent or vote with respect to the Series
2015 Bonds unless authorized by a Direct Participant in accordance with DTC's Procedures. Under its usual
procedures, DTC mails an Omnibus Proxy to the City as soon as possible after the Record Date. The Omnibus
0
Proxy will assign Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Series
2015 Bonds are credited on the Record Date (identified in a listing attached to the Omnibus Proxy).
Payment of debt service and redemption proceeds with respect to the Series 2015 Bonds will be made to
Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC's practice is
to credit Direct Participants' accounts upon DTC's receipt of funds and corresponding detail information from the
City or the Trustee on payable date in accordance with their respective holdings shown on DTC's records.
Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices,
as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and
will be the responsibility of such Participant and not of DTC, the Trustee or the City, subject to any statutory or
regulatory requirements as may be in effect from time to time. Payment of redemption proceeds and debt service to
Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the
responsibility of the City or the Trustee, disbursement of such payments to Direct Participants will be the
responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of
Direct and Indirect Participants.
BENEFICIAL OWNERS SHOULD CONSULT WITH THE DIRECT PARTICIPANTS OR INDIRECT
PARTICIPANTS FROM WHOM THEY PURCHASE A BOOK ENTRY INTEREST TO OBTAIN
INFORMATION CONCERNING THE SYSTEM MAINTAINED BY SUCH DIRECT PARTICIPANTS OR
INDIRECT PARTICIPANTS TO RECORD SUCH INTERESTS, TO MAKE PAYMENTS, TO FORWARD
NOTICES OF REDEMPTION AND OF OTHER INFORMATION.
THE CITY AND THE TRUSTEE HAVE NO RESPONSIBILITY OR LIABILITY FOR ANY ASPECTS
OF THE RECORDS OR NOTICES RELATING TO, OR PAYMENTS MADE ON ACCOUNT OF, BOOK
ENTRY INTEREST OWNERSHIP, OR FOR MAINTAINING, SUPERVISING OR REVIEWING ANY
RECORDS RELATING TO THAT OWNERSHIP.
The Trustee and the City, so long as a book entry method of recording and transferring interest in the Series
2015 Bonds is used, will send any notice of redemption or of any Indenture amendment or supplement or other
notices to Bondholders under the Indenture only to DTC (or any successor securities depository) or its nominee.
Any failure of DTC to advise any Direct Participants, or of any Direct Participants or Indirect Participants to notify
any Beneficial Owner, of any such notice and its content or effect will not affect the validity of the redemption of
the Series 2015 Bonds called for redemption, the Indenture amendment or supplement, or any other action premised
on notice given under the Indenture.
The City and the Trustee cannot and do not give any assurances that DTC, Direct Participants, Indirect
Participants or others will distribute payments of debt service on the Series 2015 Bonds made to DTC or its nominee
as the registered owner of the Series 2015 Bonds, or any redemption or other notices, to the Beneficial Owners, or
that they will do so on a timely basis, or that DTC will serve and act in a manner described in this Official
Statement.
DTC may discontinue providing its services as securities depository with respect to the Series 2015 Bonds
at any time by giving reasonable notice to the City or the Trustee. Under such circumstances, in the event that a
successor securities depository is not obtained, bond certificates are required to be printed and delivered.
In addition, the City may decide to discontinue use of the system of book -entry transfers through DTC (or a
successor securities depository). In that event, bond certificates will be printed and delivered.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
Approximately $8,914,876 of the proceeds of the Series 2015 Bonds will be deposited into the Street
Account of the Project Fund to finance a portion of the costs of acquiring, constructing, reconstructing, repairing,
straightening and widening certain streets and related improvements (the "Street Project").
I awl 00101W.11 IL", MWIX11101
Pursuant to the terms of the Election Ordinance, the collection of the 0.25% Sales and Use Tax commenced
on January 1, 2007. At such time an existing three-quarters of one percent (0.75%) special city-wide sales and use
tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the City originally authorized in the
aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The Existing Indebtedness was paid in
full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and the collection of the 0.75% Sales
and Use Tax commenced simultaneously therewith. Set forth below is a table showing receipts of the 0.25% Tax
and the Existing Tax over the last seven years. Combined collections of the 0.25% Tax and the 0.75% Tax received
by the City for the most recent twelve-month period (October 1, 2014 through September 30, 2015) were
$19,298,680, a 6.26% increase over the amount of collections from the 0.25% Tax and the Existing Tax received by
the City during the previous twelve-month period (October 1, 2013 to September 30, 2014).
"' Reflects collections of the Existing Tax through September 30, 2014 and collections of the 0.75% Sales and Use Tax from
October 1, 2014 through December 31, 2014. Sales and use tax receipts are remitted by the Treasurer of the State of
Arkansas to the City in the second month following the month of their collection.
(2) Reflects collections of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax for the nine months ended September
30, 2015.
Source: Arkansas State Treasurer
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
Historical Collections
Combined Collections
of 0.25% Sales and
Historical Collections of
of 0.25% Tax and
Growth
Year
Use Tax
Existing Tax (0.75%)
Existing Tax (0.75%)
Percentage
2009
$ 3,927,564
$11,782,692
$15,710,256
n/a
2010
3,917,717
11,753,150
15,670,867
-0.25%
2011
4,129,686
12,389,060
16,518,746
5.41%
2012
4,389,519
13,168,559
17,558,078
6.29%
2013
4,513,873
13,541,618
18,055,491
2.83%
2014')
4,604,085
13,812,257
18,416,342
2.00%
2015(2)
3,630,557
10,891,670
14,522,227
n/a
"' Reflects collections of the Existing Tax through September 30, 2014 and collections of the 0.75% Sales and Use Tax from
October 1, 2014 through December 31, 2014. Sales and use tax receipts are remitted by the Treasurer of the State of
Arkansas to the City in the second month following the month of their collection.
(2) Reflects collections of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax for the nine months ended September
30, 2015.
Source: Arkansas State Treasurer
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
The proceeds of the Series 2015 Bonds are expected to be used as follows:
Sources of Funds
Par Amount of Series 2015 Bonds $9,000,000
Net Original Issue Premium 80,226
Total Sources: $9,080,226
TT -P,- of Finck
Deposit to Street Account of Project Fund $8,914,876
Costs of Issuance, including Underwriter's Discount 150,500
Reserve Policy Premium 14,850
Total Uses: $9,080,226
As of the date of closing, the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the
Series 2013 Bonds and the Series 2015 Bonds will constitute the only debt obligations secured by receipts of the
Sales and Use Taxes. The following table sets forth the amounts required to pay scheduled principal of and interest
on the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series
2015 Bonds during each year:
(1) As of November 1, 2015.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
Series 2006A,
Series 2006A,
2007, 2009 &
2007 & 2009 and
Series 2015
Series 2015
Total Debt
Year
2013 Principal")
2013 Interest(l)
Principal
Interest
Service
2016
$ 8,960,000
$ 2,763,956
$ 930,000
$ 150,673
$ 12,804,629
2017
9,375,000
2,351,919
945,000
136,823
12,808,742
2018
9,810,000
1,916,544
965,000
117,922
12,809,466
2019
10,245,000
1,476,519
980,000
98,623
12,800,142
2020
8,550,000
1,032,306
1,000,000
79,022
10,661,328
2021
2,475,000
751,425
1,020,000
63,023
4,309,448
2022
7,035,000
653,275
1,035,000
45,682
8,768,957
2023
8,315,000
409,900
1,055,000
27,053
9,806,953
2024
3,865,000
113,150
1,070,000
10,700
5,058,850
Totals:
$68.630.000
$11,468,994
$9,000,000
L129
$89,828,515
(1) As of November 1, 2015.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
Set forth below is a table showing estimated debt service coverage with respect to the Series 2006A Bonds,
21
the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds. Combined
collections of the 0.25% Tax and the 0.75% Tax during the twelve-month period ended September 30, 2015 were
utilized for the purpose of making the coverage calculations. See the caption "HISTORICAL SALES AND USE
TAX COLLECTIONS" herein.
Historical Tax Receipts of 0.25% and 0.75% TaxesM $19,298,680
Maximum Annual Debt Service (z) $12,809,466
Maximum Annual Debt Service Coverage 1.51 X
Actual combined collections of the 0.25% Tax and the 0.75% during the last twelve-month period ending September 30, 2015.
See the caption "HISTORICAL SALES AND USE TAX COLLECTIONS" herein.
(2) Representing debt service on the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds
and the Series 2015 Bonds in 2018. See the caption "DEBT SERVICE REQUIREMENTS" herein.
THE COVERAGE NUMBERS SET FORTH ABOVE ARE BASED ON HISTORICAL RECEIPTS OF THE
0.25% TAX AND THE 0.75% TAX. ACTUAL RECEIPTS OF THE SALES AND USE TAXES WILL DEPEND
ON NUMEROUS FACTORS, AND THERE CAN BE NO ASSURANCE THAT FUTURE RECEIPTS OF THE
SALES AND USE TAXES AVAILABLE TO PAY DEBT SERVICE ON THE SERIES 2006A BONDS, THE
SERIES 2007 BONDS, THE SERIES 2009 BONDS, THE SERIES 2013 BONDS AND THE SERIES 2015
BONDS WILL APPROXIMATE SUCH HISTORICAL RESULTS. See the caption "THE SALES AND USE
TAXES — Future Receipt of the Sales and Use Taxes" herein.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
10
The table under the caption "DEBT SERVICE REQUIREMENTS" does not reflect possible mandatory
redemptions of the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds and
the Series 2015 Bonds from Surplus Tax Receipts, if available. Surplus Tax Receipts are all receipts of the Sales
and Use Taxes in excess of the amount necessary (i) to assure the prompt payment of the principal of and interest on
Outstanding Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series
2015 Bonds and any series of Additional Bonds, (ii) to maintain the Debt Service Reserve Fund in an amount equal
to the Reserve Requirement, (iii) to pay any arbitrage rebate due under Section 148(f) of the Code, and (iv) to pay
Trustee and Paying Agent fees and expenses. So long as the Series 2006A Bonds are outstanding, 50% of the
Surplus Tax Receipts shall be allocated to the redemption of the Series 2006A Bonds and the remaining 50% of
Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the redemption
of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of
Additional Bonds hereafter issued as provided under the caption "THE SERIES 2015 BONDS –Additional Bonds"
herein. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity,
all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any
other series of Additional Bonds. THERE CAN BE NO ASSURANCE GIVEN THAT RECEIPTS OF THE
SALES AND USE TAXES WILL BE REALIZED IN THE AMOUNTS ASSUMED IN THE TABLE BELOW.
See the caption "THE SALES AND USE TAXES — Future Sales and Use Tax Receipts" herein.
(1) Series 2015 Bonds are subject to mandatory redemption from Surplus Tax Receipts on each May 1 and November 1.
See the caption "THE SERIES 2015 BONDS — Redemption" herein.
(Z) Assuming annual receipts of the Sales and Use Taxes of $19,298,680.
(3) Projected mandatory redemptions related to Series 2015 Bonds maturing November 1, 2020 through November 1,
2024.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
11
Series 2015 Bonds
Series 2015
Redeemed Prior to
Total Series 2015
Date(l)
Principal Due
Maturity«)(3)
Principal Retired
5-1-16
$ --
$ 335,000
$ 335,000
11-1-16
930,000
330,000
1,260,000
5-1-17
--
335,000
335,000
11-1-17
945,000
330,000
1,275,000
5-1-18
--
335,000
335,000
11-1-18
965,000
320,000
1,285,000
5-1-19
--
515,000
515,000
11-1-19
980,000
1,405,000
2,385,000
5-1-20
--
1,275,000
1,275,000
Totals:
$3,820,000
$5,180,000
$9,000,000
(1) Series 2015 Bonds are subject to mandatory redemption from Surplus Tax Receipts on each May 1 and November 1.
See the caption "THE SERIES 2015 BONDS — Redemption" herein.
(Z) Assuming annual receipts of the Sales and Use Taxes of $19,298,680.
(3) Projected mandatory redemptions related to Series 2015 Bonds maturing November 1, 2020 through November 1,
2024.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
11
. MS
General. The City is a city of the first class organized and existing under the laws of the State of Arkansas.
The City is the seat of government of Washington County (the "County") and is the fourth largest city in the State.
The City is located in the Metropolitan Statistical Area of Fayetteville/Springdale/Rogers (the "MSA"), which
includes all of Washington and Benton Counties in the northwest corner of the State and is approximately 185 miles
northwest of Little Rock, Arkansas, 125 miles east of Tulsa, Oklahoma, and 210 miles south of Kansas City,
Missouri.
The City is served by U.S. Interstate 49, U.S. Highways 62 and 71, and State Highways 16, 45, 112, 156,
180 and 265. The Burlington Northern Railroad has several lines running through the City, and a general aviation
airport with a 6,006 -foot runway is available for limited commuter travel. The Northwest Arkansas Regional
Airport is located approximately 40 minutes from downtown Fayetteville and provides daily flights to numerous
venues.
Government. The City currently operates under the Mayor -Council form of government pursuant to which
a mayor, city attorney, city clerk and eight aldermen are elected, two from each of the City's four wards. The
mayor, city attorney and city clerk are full-time positions elected to four year terms. Aldermen also serve four year
terms.
The City's elected officials and the dates on which their respective terms expire are as follows:
Name
Office
Term Expires
Lioneld Jordan
Mayor
12/31/16
Kit Williams
City Attorney
12/31/18
Sondra Smith
City Clerk
12/31/16
Adella Gray
Alderman
12/31/18
Mark Kinion
Alderman
12/31/18
John La Tour
Alderman
12/31/18
Alan Long
Alderman
12/31/16
Sarah Marsh
Alderman
12/31/16
Matthew Petty
Alderman
12/31/16
Martin Schoppmeyer, Jr.
Alderman
12/31/16
Justin Tennant
Alderman
12/31/18
Population. The following is a table of population changes for the City, the MSA and the State of
Arkansas, according to the United States Census Bureau:
12
City of
State of
Year
Fayetteville
MSA
Arkansas
1960
20,274
92,069
1,786,272
1970
30,729
127,846
1,923,322
1980
36,608
178,609
2,286,435
1990
42,099
210,908
2,350,624
2000
58,047
311,121
2,673,400
2010
73,580
463,204
2,915,918
12
Economic Data. Per capita personal income figures for the MSA and the State of Arkansas are as follows:
State of
Year
MSA
Arkansas
2005
$28,685
$27,908
2006
30,168
29,459
2007
31,586
31,517
2008
32,537
32,257
2009
32,313
31,688
2010
33,309
32,373
2011
34,130
33,740
2012
36,985
34,723
2013
37,863
36,698
2014
n/a
37,751
Source: Discover Arkansas, Data Analysis.
Retail sales figures for the MSA and the State are as follows:
(1) Does not include McDonald County, Missouri
Source: Demographics USA. For years through 2008; Nielson Consumer Buying Power for 2009-2013.
The following table shows the total assessed value of non-utility real and personal property within the City
for the years indicated:
Year
Real Property
State of
Year
MSA
Arkansas
2000
$3,526,791,000
$28,488,033,000
2001
3,806,422,000
29,652,693,000
2002
3,841,326,000
29,269,775,000
2003
3,968,812,000
29,920,716,000
2004
4,610,051,000
31,463,983,000
2005
5,287,158,000
34,290,412,000
2006
7,251,810,000
38,843,312,000
2007
8,250,140,000
43,504,752,000
2008
8,291,415,000
43,820,789,000
2009
5,527,678,000'
35,498,326,000
2010
6,133,565,000'
35,247,629,000
2011
7,236,224,0001"
42,160,822,000
2012
7,231,740,0001
42,262,644,000
2013
8,849,969,401...
45,797,494,447
2014
10,299,545,94911)
51,904,796,678
(1) Does not include McDonald County, Missouri
Source: Demographics USA. For years through 2008; Nielson Consumer Buying Power for 2009-2013.
The following table shows the total assessed value of non-utility real and personal property within the City
for the years indicated:
Year
Real Property
Personal Property
Total
2005
$ 729,172,106
$ 212,694,254
$ 941,866,260
2006
802,306,156
198,469,816
1,000,775,972
2007
942,667,570
203,094,564
1,145,762,134
2008
1,026,022, 871
203, 311,701
1,232, 334,572
2009
1,067,947,653
191,973,349
1,299,921,002
2010
1,025,933,870
188,130,198
1,214,064,068
2011
1,046,174,941
199,900,209
1,246,075,150
2012
1,063,617,013
203,289,225
1,266,906,238
2013
1,084,550,127
260,194,656
1,344,744,783
2014
1,115,992,871
274,972,663
1,390,965,534
Source: Washington County Tax Assessor's Office. The assessed value represents 20% of the appraised value of property.
13
Building permits issued by the City(1) are shown below for the years indicated:
2011 2012 2013 2014 2015 12)
Residential Building 273 394 379 289 244
Permits
Commercial Building 29 18 24 17 18
Permits
Value of All Building
Permits $81,146,187 $251,041,427 $157,970,433 $139,775,340 $187,615,391
(1) Does not include building activity of the University of Arkansas, school permits and additions/alterations to
existing structures.
(2) Through July 31, 2015.
Source: City of Fayetteville.
Unemployment figures for the MSA and the State of Arkansas, according to the U.S. Bureau of Labor
Statistics, are as follows:
Year
MSA State of Arkansas
2005
3.3% 5.3%
2006
3.6 5.4
2007
3.9 5.4
2008
3.8 5.2
2009
6.1 7.4
2010
6.5 7.9
2011
6.2 8.0
2012
5.6 7.3
2013
4.9 7.5
2014
4.6 6.1
2015*
3.6 5.0
August, 2015 only; preliminary and not seasonally adjusted.
Employment and Industry. The principal campus of the University of Arkansas is located in the City and
has total enrollment for the Fall semester
of 2015 of approximately 26,754. On the Fayetteville campus, the
University employs approximately 8,500 faculty, administrative, secretarial, clerical and maintenance personnel in
both full-time and part-time positions, making the University the largest employer in the City.
Other major employers in the City, their products or services and approximate number of employees are set
forth below:
Employer
Product or Service Employees
University of Arkansas
Education 12,689
Washington Regional Med. Ctr.
Medical 1,500
Veterans Admin. Med. Ctr.
Medical 1,442
Washington County Gov't
Government 1,386
Fayetteville School District
Education 1,340
Superior Industries
Cast aluminum wheels 822
City of Fayetteville
Government 731
Wal-Mart #9149 (optical lab)
Optical products 670
Tyson Mexican Original
Food 631
Wal-Mart #144
Retail 550
Source: 2014 City of Fayetteville CAFR
14
Generally. The Sales and Use Taxes are levied under the Election Ordinance pursuant to the authority of
the Act. The Sales and Use Taxes are taxes levied within the City on all items which are subject to taxation under
The Arkansas Gross Receipts Act of 1941 and taxes levied on the receipts from storing, using or consuming tangible
personal property under The Arkansas Compensating (Use) Tax Act of 1949. The Sales and Use Taxes are collected
only on the first $2,500 of gross receipts, gross proceeds or sales price from any single transaction. Pursuant to the
Indenture and the Authorizing Ordinance, the City has pledged the receipts of the Sales and Use Taxes to the
payment of the Series 2015 Bonds. Pursuant to the terms of the Election Ordinance, the collection of the 0.25%
Sales and Use Tax commenced on January 1, 2007. At such time an existing three-quarters of one percent (0.75%)
special city-wide sales and use tax (the "Existing Tax") was pledged to the payment of certain indebtedness of the
City originally authorized in the aggregate principal amount of $92,000,000 (the "Existing Indebtedness"). The
Existing Indebtedness was paid in full on July 1, 2014, the levy of the Existing Tax ceased on August 1, 2014, and
the collection of the 0.75% Sales and Use Tax commenced simultaneously therewith. See "Appendix C — THE
SALES AND USE TAXES" for a detailed description of the property and services subject to sales and use taxation
and the exemptions therefrom.
Administration. Pursuant to the State law, the Commissioner of Revenues of the State (the
"Commissioner") performs all functions incidental to the administration, collection, enforcement and operation of
the Sales and Use Taxes. All receipts of the Sales and Use Taxes collected, less certain charges payable and
retainage due the Commissioner for administrative services in the amount of 3% of the gross receipts of the Sales
and Use Taxes, shall be remitted by the State Treasurer to the Trustee monthly. In addition, receipts of the Sales and
Use Taxes collected with respect to the sale of aviation fuel at the local airport within the City are required by
federal and state law to be retained by the Commission and remitted to the airport to be expended for airport capital
or operating costs. See the caption "SUMMARY OF THE INDENTURE — Application of Sales and Use Tax
Receipts" herein. In an effort to simplify and modernize the sales and use tax collection process, the State of
Arkansas has opted to participate in the Streamlined Sales Tax Agreement, a cooperative effort among states, local
governments and the business community.
Future Receipts of the Sales and Use Taxes. Receipts of the Sales and Use Taxes will be contingent upon
the sale and use of property and services within the City, which activity is generally dependent upon economic
conditions within the City and the surrounding trade area. Also, receipts of the Sales and Use Taxes may be affected
by changes to transactions exempted from the Sales and Use Taxes made by legislation adopted by the General
Assembly of the State or by the people of the State in the form of a constitutional amendment or initiated act. In the
past the General Assembly of the State has considered new exemptions to sales and use taxes, such as food sales,
which, if adopted, would materially reduce receipts of the Sales and Use Taxes. The City has no control over
actions of the General Assembly or the people of the State and cannot predict whether changes to the Sales and Use
Taxes may be made. Accordingly, the City cannot predict with certainty the expected amount of receipts of
the Sales and Use Taxes to the be received and, therefore, there can be no assurance that receipts of the Sales
and Use Taxes will be sufficient to pay the principal of and interest on the Series 2015 Bonds.
The following statements are brief summaries of certain provisions of the Indenture. The statements do not
purport to be complete, and reference is made to the Indenture, copies of which are available for examination at the
offices of the Finance Director of the City, for a full statement thereof.
Funds and Accounts. Receipts of the Sales and Use Taxes are pledged by the Indenture to the payment of
the principal of and interest on the Bonds. The following Funds and Accounts have been established with the
Trustee in connection with the issuance of the Bonds:
Funds and Accounts
Revenue Fund
Bond Fund, and an Interest Account and a Principal Account therein
Debt Service Reserve Fund, and Series 2006A, Series 2007, Series 2009,
Series 2013 and Series 2015 Accounts therein
15
Redemption Fund
Project Fund, and a Street Account, Trail Account and Wastewater
Account therein
Cost of Issuance Fund
Rebate Fund
Application of Receipts of the Sales and Use Taxes. The application of receipts of the Sales and Use Taxes
is as follows:
(a) Revenue Fund. All receipts from the Sales and Use Taxes shall, as and when received, be
deposited into the Revenue Fund. All moneys at any time in the Revenue Fund shall be applied on a monthly basis
to the payment of Debt Service on the Bonds, to the maintenance of the Debt Service Reserve Fund, to the payment
of any arbitrage rebate due under Section 148(f) of the Code, to the payment of fees and expenses of the Trustee and
any Paying Agent, and to the early redemption of the Bonds, at the times and in the amounts set forth as follows:
(b) Bond Fund. Upon receipt, but in no event later than the last day of each month in which receipts
of the Sales and Use Taxes are deposited in the Revenue Fund, there shall be transferred from the Revenue Fund (i)
into the Interest Account of the Bond Fund, an amount equal to 1/6 of the interest on the Outstanding Bonds due on
the next interest payment date, and (ii) into the Principal Account of the Bond Fund, an amount equal to 1/12 of the
next scheduled principal maturity of Outstanding Bonds. Moneys in the Bond Fund shall be used solely for the
purpose of paying Annual Debt Service on the Bonds or for redemption of Bonds, as provided in the Indenture. The
Trustee shall withdraw from the Bond Fund, on the date of any principal or interest payment, an amount equal to
such payment for the sole purpose of paying the same.
If receipts of the Sales and Use Taxes in the Revenue Fund are insufficient to make the required monthly
payment into the Bond Fund, the amount of any such deficiency in the payment made shall be added to the amount
otherwise required to be paid into the Bond Fund not later than last day of the next succeeding month.
When the moneys held in the Revenue Fund, the Bond Fund, the Debt Service Reserve Fund and the
Redemption Fund shall be and remain sufficient to pay in full the principal of and interest on all Bonds then
Outstanding in accordance with the Indenture, together with the required fees and expenses to be paid or reimbursed
to the Trustee and any Paying Agent, the City shall have no further obligation to make payments into such Funds
and the levy of the Sales and Use Taxes shall cease.
(c) Debt Service Reserve Fund. See the caption "SECURITY FOR THE BONDS — Debt Service
Reserve" herein.
(d) Rebate Fund. The Trustee shall establish and maintain, separate and apart from any other Funds
and Accounts established and maintained under the Indenture, the Rebate Fund, which Fund is not pledged to the
payment of any Bonds. Subject to transfer to the United States in payment of any arbitrage rebate due under Section
148(f) of the Code, all moneys at any time deposited in the Rebate Fund shall be held by the Trustee in trust, and
neither the City nor the Owner of any Bond shall have any rights in or claim to such money. Any amounts
remaining in the Rebate Fund after payment in full of the rebate amount owing to the United States, within sixty
(60) days after the date on which the last Bond is redeemed, shall be transferred to the Revenue Fund.
(e) Redemption Fund. After making the required deposits into the Bond Fund, into the Debt Service
Reserve Fund, and into the Rebate Fund, and after paying the fees and expenses of the Trustee and any Paying
Agent, there shall be paid from the Revenue Fund into the Redemption Fund all remaining moneys in the Revenue
Fund (the "Surplus Tax Receipts"). Moneys in the Redemption Fund shall be transferred to the appropriate
Principal Account(s) of the Bond Fund at such times as may be necessary to effectuate redemptions of Bonds on the
first available redemption date. So long as the Series 2006A Bonds are outstanding, 50% of the Surplus Tax
Receipts shall be allocated to the redemption of the Series 2006A Bonds and the remaining 50% of Surplus Tax
Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the redemption of the Series
2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any series of Additional
Bonds. Following payment in whole of the Series 2006A Bonds at maturity or upon redemption prior to maturity,
all Surplus Tax Receipts shall be allocated ratably (based on relative outstanding principal amounts) to the
redemption of the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013 Bonds, the Series 2015 Bonds and any
16
series of Additional Bonds. See the captions "THE SERIES 2015 BONDS — Redemption" and "PROJECTED
MANDATORY REDEMPTIONS" herein.
(f) Project Fund. A portion of the proceeds of the Series 2015 Bonds shall be deposited in the Street
Account of the Project Fund. See the captions "SOURCES AND USES OF FUNDS" and "THE STREET
PROJECT" herein. Amounts in the Street Account in the Project Fund shall be expended only for the payment of
Project Costs related to the applicable portion of the Street Project being financed with the Series 2015 Bonds upon
the submission of Requisitions by the City to the Trustee. The Trustee shall only make payments from the Project
Fund pursuant to and in accordance with Requisitions. Within ninety (90) days following completion of the portion
of a Project being financed with a particular series of Bonds, the City shall deliver to the Trustee its Certificate
stating that the applicable portion of such Project is complete and the Trustee shall transfer the remaining moneys in
the applicable Account of the Project Fund relating to such series of Bonds (save and except moneys needed to
satisfy unpaid Project Costs) to the Redemption Fund for application to the retirement of the corresponding series of
Bonds by redemption or purchase. See the caption "THE SERIES 2015 BONDS — Redemption" herein.
(g) Cost of Issuance Fund. A portion of the proceeds of the Series 2015 Bonds shall be deposited to
the credit of the Cost of Issuance Fund. The Trustee shall pay those Costs of Issuance as directed by the City
pursuant to a Certificate delivered on a Closing Date. After all Costs of Issuance have been paid with respect to the
Series 2015 Bonds (and in any event not later than December 1, 2015), any remaining moneys in the Cost of
Issuance Fund shall be transferred to the Interest Account of the Bond Fund.
Investment of Funds. At the direction of the City or absent such direction, the Trustee shall invest moneys
in Funds or Accounts held by the Trustee in Investment Securities with maturity or redemption dates consistent with
the times at which said moneys will be required for the purposes provided in the Indenture. Moneys in separate
Funds or Accounts may be commingled for the purpose of investment.
Valuation of Funds and Accounts. In determining the value of any Fund or Account held by the Trustee
under the Indenture, the Trustee shall credit Investment Securities at the fair market value thereof, as determined by
the Trustee by any method selected by the Trustee in its reasonable discretion. No less frequently than annually, and
in any event within thirty (30) days prior to the end of each Fiscal Year, the Trustee shall determine the value of
each Fund and Account held under the Indenture and shall report such determination to the City.
The Trustee shall sell or present for redemption any Investment Securities as necessary in order to provide
money for the purpose of making any payment required under the Indenture, and the Trustee shall not be liable for
any loss resulting from any such sale.
Responsibility of Trustee. The Trustee shall not be responsible or liable for any loss suffered in connection
with any investment of moneys made by it at the direction of the City.
Instruments of Further Assurance. At any and all times the City shall, so far as it may be authorized by law,
pass, make, do, execute, acknowledge and deliver, all and every such further resolutions, ordinances, acts, deeds,
conveyances, assignments, transfers and assurances as may be necessary or desirable for the better assuring,
conveying, granting, pledging, assigning and confirming of all and singular the receipts from the Sales and Use
Taxes and all other moneys pledged or assigned by the Indenture, or intended so to be, or which the City may
become bound to pledge or assign.
Tax Covenants. The City shall not use or permit the use of any Series 2015 Bond proceeds or any other
funds of the City, directly or indirectly, in any manner, and will not take or permit to be taken any other action or
actions which would adversely affect the exclusion of interest on any Series 2015 Bond from gross income for
federal income tax purposes. No part of the proceeds of the Series 2015 Bonds shall at any time be used, directly or
indirectly, to acquire securities or obligations the acquisition of which would cause any of such Series 2015 Bonds
to be an "arbitrage bond" as defined in Sections 148(a) and (b) of the Code. The City agrees that so long as any of
the Series 2015 Bonds remain Outstanding, it will comply with the provisions of the Tax Regulatory Agreement.
Defeasance. Any Bond shall be deemed to be paid within the meaning of the Indenture when payment of
the principal of and premium, if any, and interest on such Bond (whether at maturity or upon redemption as provided
in the Indenture, or otherwise), either (i) shall have been made or caused to be made in accordance with the terms
thereof, or (ii) shall have been provided for by irrevocably depositing with the Trustee, in trust and irrevocably set
aside exclusively for such payment, (1) moneys sufficient to make such payment or (2) Government Securities
(provided that such deposit will not affect the tax-exempt status of the interest on any of the Bonds or cause any of
17
the Bonds to be classified as "arbitrage bonds" within the meaning of Section 148(a) of the Code, as reflected in an
opinion of Bond Counsel delivered to the Trustee), maturing as to principal and interest in such amounts and at such
times as will provide sufficient moneys to make such payment, and all necessary and proper fees, compensation and
expenses of the Trustee and any Paying Agent pertaining to the Bonds with respect to which such deposit is made
shall have been paid or the payment thereof provided for to the satisfaction of the Trustee and any said Paying
Agent. In the case of any defeasance of Series 2015 Bonds, the dates of redemption of such Series 2015 Bonds and
the principal amounts and maturities of Series 2015 Bonds to be redeemed on such dates will be determined by
taking into consideration the applicable redemption requirements with respect to the Series 2015 Bonds to be
defeased and the receipts of the Sales and Use Taxes for the most recent twelve months.
Events of Default. Each of the following events shall constitute and is referred to in the Indenture as an
"Event of Default":
(a) Default in the due and punctual payment of any interest on any Bond;
(b) Default in the due and punctual payment of the principal of or premium, if any, on any Bond,
whether at the stated maturity thereof, or upon proceedings for redemption thereof, or upon the maturity thereof by
declaration;
(c) Default in the payment of any other amount required to be paid under the Indenture or the
performance or observance of any other of the covenants, agreements or conditions contained in the Indenture, or in
the Bonds issued under the Indenture, and continuance thereof for a period of sixty (60) days after written notice
specifying such failure and requesting that it be remedied, shall have been given to the City by the Trustee, which
may give such notice in its discretion and shall give such notice at the written request of Holders of not less than
fifty-one percent (51%) in aggregate principal amount of the Bonds then Outstanding, unless the Trustee, or the
Trustee and Holders of an aggregate principal amount of Bonds not less than the aggregate principal amount of
Bonds the Holders of which requested such notice, as the case may be, shall agree in writing to an extension of such
period prior to its expiration; provided, however, if the failure stated in the notice cannot be corrected within the
applicable period, the Trustee will not unreasonably withhold its consent to an extension of such time if corrective
action is instituted by the City within such period and is being diligently pursued;
(d) The filing of a petition in bankruptcy by or against the City under the United States Bankruptcy
Code or the commencement of a proceeding by or against the City under any other law concerning insolvency,
reorganization or bankruptcy; and
(e) If the State has limited or altered the rights of the City pursuant to the Act, as in force on the date
of the Indenture, to fulfill the terms of any agreements made with the Trustee or the Bondholders or in any way
impaired the rights and remedies of the Trustee or the Bondholders while any Bonds are Outstanding.
The term "default" as used in clauses (a), (b) and (c) above shall mean default by the City in the
performance or observance of any of the covenants, agreements or conditions on its part contained in the Indenture,
or in the Bonds Outstanding thereunder, exclusive of any period of grace required to constitute a default an "Event
of Default" as described above.
Acceleration. Upon the occurrence of an Event of Default, the Trustee may, and upon the written request
of the Holders of not less than 51% in aggregate principal amount of Bonds Outstanding shall, by notice in writing
delivered to the City, declare the principal of all Bonds then Outstanding, together with any premium and the
interest accrued thereon, immediately due and payable, and such principal and interest shall thereupon become and
be immediately due and payable.
Other Remedies; Rights of Bondholders. Upon the occurrence of an Event of Default, the Trustee may, as
an alternative, pursue any available remedy by suit at law or in equity, including, without limitation, mandamus to
enforce the payment of the principal of and premium, if any, and interest on the Bonds then Outstanding.
If an Event of Default shall have occurred, and if it shall have been requested so to do by the Holders of
51% in aggregate principal amount of Bonds Outstanding and if it shall have been indemnified as provided in the
Indenture, the Trustee shall be obligated to exercise such one or more of the rights and powers conferred upon it by
the Indenture as the Trustee, being advised by counsel, shall deem most expedient in the interests of the
Bondholders.
18
No remedy by the terms of the Indenture conferred upon or reserved to the Trustee (or to the Bondholders)
is intended to be exclusive of any other remedy, but each and every such remedy shall be cumulative and shall be in
addition to any other remedy given under the Indenture or now or hereafter existing at law or in equity or by statute.
No delay or omission to exercise any right or power accruing upon any default or Event of Default shall
impair any such right or power or shall be construed to be a waiver of any such default or Event of Default or
acquiescence therein; and every such right and power may be exercised from time to time and as often as may be
deemed expedient.
No waiver of any default or Event of Default under the Indenture, whether by the Trustee or by the
Bondholders, shall extend to or shall affect any subsequent default or Event of Default or shall impair any rights or
remedies consequent thereon.
Rights and Remedies of Bondholders. No Holder of any Bond shall have any right to institute any suit,
action or proceeding in equity or at law for the enforcement of the Indenture or for the execution of any trust thereof
or for the appointment of a receiver or any other remedy thereunder, unless a default has occurred of which the
Trustee has been notified as provided in the Indenture, or of which by the Indenture it is deemed to have notice, nor
unless such default shall have become an Event of Default and the Holders of not less than 51% in aggregate
principal amount of Bonds Outstanding shall have made written request to the Trustee and shall have offered it
reasonable opportunity either to proceed to exercise the powers granted or to institute such action, suit, or
proceeding in its own name, nor unless also they have offered to the Trustee indemnity as provided in the Indenture
nor unless the Trustee shall thereafter fail or refuse to exercise the powers granted, or to institute such action, suit, or
proceeding in its own name; and such notification, request and offer of indemnity are declared in every such case at
the option of the Trustee to be conditions precedent to the execution of the powers and trusts of the Indenture, and to
any action or cause of action for the enforcement of the Indenture or for the appointment of a receiver or for any
other remedy thereunder; it being understood and intended that no one or more Holders of the Bonds shall have any
right in any manner whatsoever to affect, disturb or prejudice the lien of the Indenture by action of the Holder or
Holders or to enforce any right under the Indenture except in the manner therein provided, and that all proceedings
at law or in equity shall be instituted, held and maintained in the manner therein provided for the equal benefit of the
Holders of all Bonds Outstanding thereunder. Nothing in the Indenture contained shall, however, affect or impair
the right of any Bondholders to enforce the payment of the principal of and premium, if any, and interest on any
Bonds at and after the maturity thereof, or the obligation of the City to pay the principal of and premium, if any, and
interest on each of the Bonds issued under the Indenture to the respective Holders thereof at the time and place in
said Bonds expressed.
Supplemental Indentures Not Requiring Consent of Bondholders. The City and the Trustee may, from time
to time and at any time, without the consent of or notice to the Bondholders, enter into Supplemental Indentures as
follows:
(a) to cure any formal defect, omission, inconsistency or ambiguity in the Indenture;
(b) to grant to or confer or impose upon the Trustee for the benefit of the Bondholders any additional
rights, remedies, powers, authority, security, liabilities or duties which may lawfully be granted, conferred or
imposed and which are not contrary to or inconsistent with the Indenture as theretofore in effect, provided that no
such additional liabilities or duties shall be imposed upon the Trustee without its consent;
(c) to add to the covenants and agreements of, and limitations and restrictions upon, the City in the
Indenture other covenants, agreements, limitations and restrictions to be observed by the City which are not contrary
to or inconsistent with the Indenture as theretofore in effect;
(d) to confirm, as further assurance, any pledge under, and the subjection to any claim, lien or pledge
created or to be created by, the Indenture, of the Trust Estate or of any other moneys, securities or funds;
(e) to comply with the requirements of the Trust Indenture Act of 1939, as from time to time
amended;
(f) to authorize the issuance and sale of one or more series of Additional Bonds;
(g) to make such additions, deletions or modifications as may be necessary to assure compliance with
Section 148(f) of the Code relating to required rebate to the United States or otherwise as may be necessary to assure
exemption from federal income taxation of interest on the Bonds; or
19
(h) to modify, alter, amend or supplement the Indenture in any other respect which is not materially
adverse to the Bondholders and which does not involve a change described in clause (a), (b), (c), (d), (e) or (f) above
and which, in the judgment of the Trustee, is not to the prejudice of the Trustee.
Supplemental Indentures Requiring Consent of Bondholders. Subject to the terms and provisions contained
in this paragraph, and not otherwise, the Holders of not less than 2/3 in aggregate principal amount of the Bonds
then Outstanding shall have the right, from time to time, anything contained in the Indenture to the contrary
notwithstanding, to consent to and approve the execution by the City and the Trustee of such indenture or indentures
supplemental to the Indenture as shall be deemed necessary and desirable by the City for the purpose of modifying,
altering, amending, adding to, or rescinding, in any particular, any of the terms or provisions contained in the
Indenture or in any Supplemental Indenture; provided, however, that nothing contained in the Indenture shall permit
or be construed as permitting (a) an extension of the maturity (or mandatory redemption date) of the principal of or
the interest on any Bond issued thereunder, or (b) a reduction in the principal amount of or redemption premium or
rate of interest on any Bond issued thereunder, or (c) the creation of any lien on the Trust Estate or any part thereof,
except as expressly permitted in the Indenture, or (d) a privilege or priority of any Bond or Bonds over any other
Bond or Bonds, or (e) a reduction in the aggregate principal amount of the Bonds required for consent to such
Supplemental Indenture, or (f) depriving the Holder of any Bond then Outstanding of the lien created on the Trust
Estate.
If, at any time the City shall request the Trustee to enter into any Supplemental Indenture for any of the
purposes described above, the Trustee shall, at the expense of the City, cause notice of the proposed execution of
such Supplemental Indenture to be mailed by first class mail to each registered owner of the Bonds. Such notice
shall briefly set forth the nature of the proposed Supplemental Indenture and shall state that copies thereof are on file
at the principal office of the Trustee for inspection by Bondholders. The Trustee shall not, however, be subject to
any liability to any Bondholder by reason of its failure to mail such notice, and any such failure shall not affect the
validity of such Supplemental Indenture when consented to and approved as provided above. If the Holders of not
less than 2/3 in aggregate principal amount of the Bonds Outstanding at the time of the execution of any such
Supplemental Indenture shall have consented to and approved the execution thereof, no Holder of any Bond shall
have any right to object to any of the terms and provisions contained therein, or the operation thereof, or in any
manner to question the propriety of the execution thereof, or to enjoin or restrain the Trustee or the City from
executing the same or from taking any action pursuant to the provisions thereof.
The City has entered into an undertaking in the form of the Continuing Disclosure Agreement as required
by the Indenture for the benefit of the Beneficial Owners of the Series 2015 Bonds to cause certain financial
information to be sent to certain information repositories annually and to cause notice to be sent to such information
repositories of certain specified events, pursuant to the requirements of Section (b)(5)(i) of Rule 15c2-12 of the
Securities Exchange Act of 1934, as amended (the "Rule").
The City is a party to multiple continuing disclosure agreements for various bond issues of the City secured
by different repayment sources. During the past five years, the City has identified certain instances in which filings
were not made as required by such agreements. A listing of such instances, which may not be inclusive, is set forth
below.
With respect to the City's continuing disclosure obligations relating to certain series of bonds secured by
sales and use tax receipts, certain notices of mandatory redemption from excess sales tax receipts were not posted.
With respect to the City's continuing disclosure obligations relating to a series of bonds secured by receipts
of a special hotel, motel and restaurant gross receipts tax (which bonds have now been refunded), the City's audited
financial statements and supplemental financial data for fiscal years 2010 and 2011 were not posted on a timely
basis (posted 7/30/14). Notices of late filings and notices of ratings changes with respect to the insurer of said bonds
were not posted.
With respect to the City's continuing disclosure obligations for certain bonds secured by water and sewer
revenues which are no longer outstanding, audited financial statements and supplemental operating and financial
data for fiscal years 2010 and 2011 were not posted on a timely basis. Said audited financial statements and
supplemental operating and financial data were timely posted on EMMA for one issue of the City's water and sewer
20
revenue bonds. A ratings upgrade with respect to one series of water and sewer revenue bonds (no longer
outstanding) was not posted.
Supplemental financial data for fiscal years 2010 and 2011 was timely filed but incomplete (remedied
6/27/13) for an issue of the City's tax increment finance bonds.
The City makes no representation as to the materiality of the continuing disclosure delinquencies and
omissions described above.
The City has undertaken steps to ensure future compliance with its continuing disclosure obligations.
The Continuing Disclosure Agreement contains the following covenants and provisions:
(a) The City covenants that it will disseminate, or will cause the Dissemination Agent to disseminate,
the Annual Financial Information and the Audited Financial Statements (in the form and by the dates set forth in
Exhibit I to the Continuing Disclosure Agreement) by delivering such Annual Financial Information and the Audited
Financial Statements to the MSRB within 180 days of the completion of the City's fiscal year. The City is required
to deliver or cause delivery of such information in Prescribed Form and by such time so that such entities receive the
information by the dates specified.
(b) If any part of the Annual Financial Information can no longer be generated because the operations
to which it is related have been materially changed or discontinued, the City will disseminate or cause dissemination
of a statement to such effect as part of its Annual Financial Information for the year in which such event first occurs.
(c) If any amendment is made to the Continuing Disclosure Agreement, the Annual Financial
Information for the year in which such amendment is made (or in any notice or supplement provided to the MSRB)
shall contain a narrative description of the reasons for such amendment and its impact on the type of information
being provided.
(d) The City covenants that it will disseminate or cause dissemination in a timely manner, not in
excess of ten (10) business days after the occurrence of the event, of Material Events Disclosure to the MSRB in
Prescribed Form. Notwithstanding the foregoing, notice of optional or unscheduled redemption of any Series 2015
Bonds or defeasance of any Series 2015 Bonds need not be given under the Continuing Disclosure Agreement any
earlier than the notice (if any) of such redemption or defeasance is given to the owners of the Series 2015 Bonds
pursuant to the Indenture. The City is required to deliver or cause delivery of such Material Events Disclosure in the
same manner as provided for Annual Financial Information and Audited Financial Statements.
(e) The City shall give notice in a timely manner or shall cause such notice to be given by the
Dissemination Agent, not in excess of ten (10) business days after the occurrence of the event, to the MSRB in
Prescribed Form of any failure to provide Annual Financial Information Disclosure when the same is due.
(f) The Continuing Disclosure Agreement has been executed in order to assist the Participating
Underwriter in complying with the Rule; however, the Continuing Disclosure Agreement shall inure solely to the
benefit of the City, the Dissemination Agent, if any, the Trustee and the Beneficial Owners of the Series 2015
Bonds, and shall create no rights in any other person or entity. In the event of a failure of the City to comply with
any provision of the Continuing Disclosure Agreement, the Beneficial Owner of any Series 2015 Bond may seek
specific performance by court order to cause the City to comply with its obligations under the Continuing Disclosure
Agreement. A default under the Continuing Disclosure Agreement shall not be deemed an Event of Default under
the Indenture or any other agreement, and the sole remedy under the Continuing Disclosure Agreement in the event
of any failure of the City or the Dissemination Agent to comply with the Continuing Disclosure Agreement shall be
an action to compel performance.
(g) The Undertaking of the City pursuant to the Continuing Disclosure Agreement shall be terminated
when the City shall no longer have any legal liability for any obligation on or relating to the repayment of the Series
2015 Bonds. The City shall give notice to the MSRB, or shall cause the Dissemination Agent to give such notice, in
a timely manner and in Prescribed Form in such event.
(h) The City and the Dissemination Agent may amend the Continuing Disclosure Agreement, and any
provision of the Continuing Disclosure Agreement may be waived, if (i) the amendment or waiver is made in
connection with a change in circumstances that arises from a change in legal requirements, change in law, or change
in the identity, nature or status of the City or type of business conducted; (ii) the Continuing Disclosure Agreement,
as amended, or the provision, as waived, would have complied with the requirements of the Rule at the time of the
21
primary offering, after taking into account any amendments or interpretations of the Rule, as well as any change in
circumstances; (iii) the amendment or waiver does not materially impair the interests of the Beneficial Owners of the
Series 2015 Bonds, as determined either by parties unaffiliated with the City (such as the Trustee) or by an
approving vote of the Beneficial Owners of the Series 2015 Bonds holding a majority of the aggregate principal
amount of the Series 2015 Bonds (excluding Series 2015 Bonds held by or on behalf of the City or its affiliates)
pursuant to the terms of the Indenture at the time of the amendment; or (iv) the amendment or waiver is otherwise
permitted by the Rule.
(i) The following terms used under this caption shall have the meanings set forth below:
"Annual Financial Information" means receipts of the Sales and Use Taxes for the latest Fiscal Year and
for the four previous Fiscal Years.
"Annual Financial Information Disclosure" means the dissemination of disclosure concerning Annual
Financial Information and the dissemination of the Audited Financial Statements as set forth in subsection (a) above.
"Audited Financial Statements" means the audited consolidated financial statements of the City, prepared
pursuant to generally accepted accounting standards and as described in Exhibit I to the Continuing Disclosure
Agreement.
"Beneficial Owner" shall mean any person which (a) has the power, directly or indirectly, to vote or
consent with respect to, or to dispose of ownership of, any Series 2015 Bonds (including persons holding Series
2015 Bonds through nominees, depositories or other intermediaries), or (b) is treated as the owner of any Series
2015 Bonds for federal income tax purposes.
"Commission" means the U.S. Securities and Exchange Commission.
"Dissemination Agent" shall mean Simmons First Trust Company, N.A., acting in its capacity as a
dissemination agent under the Continuing Disclosure Agreement, or any successor dissemination agent designated
in writing by the City and which has filed with the Trustee a written acceptance of such designation.
MSRB.
Bonds:
"EMMA" means the Electronic Municipal Market Access facility for municipal securities disclosure of the
"Exchange Act" means the Securities Exchange Act of 1934, as amended.
"Material Event" means the occurrence of any of the following events with respect to the Series 2015
(i) Principal and interest payment delinquencies;
(ii) Nonpayment -related defaults, if material;
(iii) Unscheduled draws on debt service reserves reflecting financial difficulties;
(iv) Unscheduled draws on credit enhancements reflecting financial difficulties;
(v) Substitution of credit or liquidity providers, or their failure to perform;
(vi) Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final
determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB) or other material
notices or determinations with respect to the tax status of the security, or other material events
affecting the tax status of the security;
(vii) Modifications to rights of security holders, if material;
(viii) Bond calls, if material, and tender offers;
(ix) Defeasances;
(x) Release, substitution or sale of property securing repayment of the securities, if material;
(xi) Rating changes;
(xii) Bankruptcy, insolvency, receivership or similar event of the City;
22
(xiii) The consummation of a merger, consolidation or acquisition involving the City or the sale of all or
substantially all of the assets of the City, other than in the ordinary course of business, the entry
into a definitive agreement to undertake such an action or the termination of a definitive
agreement relating to any such actions, other than pursuant to its terms, if material; and
(xiv) Appointment of a successor or additional trustee or the change of name of a trustee, if material.
"Material Events Disclosure" means dissemination of a notice of a Material Event as set forth in
subsection (d) above.
"MSRB" shall mean the Municipal Securities Rulemaking Board established in accordance with the
provisions of Section 1513(b)(1) of the 1934 Act.
"Participating Underwriter" means each broker, dealer or municipal securities dealer acting as an
underwriter in any primary offering of the Series 2015 Bonds.
"Prescribed Form" means, with regard to the filing of Annual Financial Information, Audited Financial
Statements and notices of Material Events with the MSRB at www.emma.msrb.org (or such other address or
addresses as the MSRB may from time to time specify), such electronic format, accompanied by such identifying
information, as shall have been prescribed by the MSRB and which shall be in effect on the date of filing of such
information.
"Rule" shall mean Rule 15c2 -12(b)(5) adopted by the Securities and Exchange Commission ("SEC") under
ZD
the Exchange Act, as the same may be amended from time to time.
"State" means the State of Arkansas.
"Undertaking" means the obligations of the City pursuant to subsections (a) and (d) above.
i
Under a bond purchase agreement entered into by and among the City and Stephens Inc. (the
"Underwriter"), the Series 2015 Bonds are being purchased at a purchase price of $8,994,725.65 (representing the
stated principal amount of the Series 2015 Bonds plus a reoffering premium of $80,225.65 and less an underwriting
discount of $85,500.00). The bond purchase agreement provides that the Underwriter will purchase all of the Series
2015 Bonds if any are purchased. The obligation of the Underwriter to accept delivery of the Series 2015 Bonds is
subject to various conditions contained in the bond purchase agreement, including the absence of pending or
threatened litigation questioning the validity of the Series 2015 Bonds or any proceedings in connection with the
issuance thereof, and the absence of material adverse changes in the financial condition of the City.
Mark C. Doramus, Chief Financial Officer of the Underwriter, serves on the Board of Directors of the
Trustee.
The Underwriter intends to offer the Series 2015 Bonds to the public initially at the offering prices as set
forth on the inside cover page of this Official Statement, which offering prices (or bond yields establishing such
offering prices) may subsequently change without any requirement of prior notice. The Underwriter reserves the
right to join with dealers and other underwriters in offering the Series 2015 Bonds to the public, and may offer the
Series 2015 Bonds to such dealers and other underwriters at a price below the public offering price.
The City has agreed to indemnify the Underwriter against certain civil liabilities in connection with the
offering and sale of the Series 2015 Bonds, including certain liabilities under federal securities laws.
UV1Z►1IYW9D]
Federal Income Taxes. In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations,
rulings and judicial decisions, interest on the Series 2015 Bonds is excluded from the gross income for federal
income tax purposes and is not a specific preference item for purposes of the federal alternative minimum tax. The
opinion described in the preceding sentence assumes the accuracy of certain representations and compliance by the
City with covenants designed to satisfy the requirements of the Code that must be met subsequent to the issuance of
the Series 2015 Bonds. Failure to comply with such requirements could cause interest on the Series 2015 Bonds to
be included in gross income for federal income tax purposes retroactive to the date of issuance of the Series 2015
Bonds. The City has covenanted to comply with such requirements.
23
Notwithstanding Bond Counsel's opinion that interest on the Series 2015 Bonds is not a specific preference
item for purposes of the federal alternative minimum tax, such interest will be included in adjusted current earnings
of certain corporations, and such corporations are required to include in the calculation of alternative minimum
taxable income 75% of the excess of such corporation's adjusted current earnings over their alternative minimum
taxable income (determined without regard to such adjustment and prior to reduction for certain net operating
losses).
Bank Qualification. The City has represented that it does not reasonably anticipate issuing greater than
$10,000,000 of tax-exempt obligations in calendar year 2015 (excluding certain private activity and refunding
bonds) and that it has designated the Series 2015 Bonds as "qualified tax-exempt obligations" within the meaning of
Section 265(b)(3) of the Code. Accordingly, Bond Counsel is of the opinion that in the case of certain banks, thrift
institutions or other financial institutions owning the Series 2015 Bonds, a deduction is allowed for 80% of that
portion of such institutions' interest expense allocable to interest on the Series 2015 Bonds. Bond Counsel has
expressed no opinion with respect to any deduction for federal income tax purposes of interest incurred or continued
by a holder of the Series 2015 Bonds or a related person to purchase or carry the Series 2015 Bonds
Original Issue Premium. The Series 2015 Bonds maturing November 1, 2016, 2017, 2018 and 2019 (the
"Premium Bonds") are being sold at a premium. An amount equal to the excess of the issue price of a Premium
Bond over its stated redemption price at maturity constitutes premium on such Premium Bond. An initial purchaser
of a Premium Bond must amortize any premium over such Premium Bond's term using constant yield principles,
based on the purchaser's yield to maturity (or, in the case of Premium Bonds callable prior to their maturity, by
amortizing the premium to the call date, based on the purchaser's yield to the call date and giving effect to the call
premium). As premium is amortized, the amount of the amortization offsets a corresponding amount of interest for
the period and the purchaser's basis in such Premium Bond is reduced by a corresponding amount resulting in an
increase in the gain (or decrease in the loss) to be recognized for federal income tax purposes upon a sale or
disposition of such Premium Bond prior to its maturity. Even though the purchaser's basis may be reduced, no
federal income tax deduction is allowed. Purchasers of the Premium Bonds should consult their tax advisors with
respect to the determination and treatment of premium for federal income tax purposes and with respect to the state
and local tax consequences of owning a Premium Bond.
Bond Counsel has expressed no opinion regarding other federal tax consequences arising with respect to
the Series 2015 Bonds.
The accrual or receipt of interest on the Series 2015 Bonds may otherwise affect the federal income tax
liability of the owners of the Series 2015 Bonds. The extent of these other tax consequences will depend upon such
owner's particular tax status and other items of income or deduction. Bond Counsel has expressed no opinion
regarding any such consequences. Purchasers of the Series 2015 Bonds, particularly purchasers that are
corporations (including S corporations and foreign corporations operating branches in the United States), property or
casualty insurance companies, banks, thrifts or other financial institutions, certain recipients of Social Security or
Railroad Retirement benefits, taxpayers otherwise entitled to claim the earned income credit, or taxpayers who may
be deemed to have incurred or continued indebtedness to purchase or carry tax-exempt obligations, should consult
their tax advisors as to the tax consequences of purchasing or owning the Series 2015 Bonds.
Backup Withholding. As a result of the enactment of the Tax Increase Prevention and Reconciliation Act
of 2005, interest on tax-exempt obligations such as the Series 2015 Bonds is subject to information reporting in a
manner similar to interest paid on taxable obligations. Backup withholding may be imposed on payments made
after March 31, 2007 to any bondholder who fails to provide certain required information, including an accurate
taxpayer identification number, to any person required to collect such information pursuant to Section 6049 of the
Code. The new reporting requirement does not in and of itself affect or alter the excludability of interest on the
Series 2015 Bonds from gross income for federal income purposes or any other federal tax consequence of
purchasing, holding or selling tax-exempt obligations.
State Taxes. Bond Counsel is of the opinion that, under existing law, the interest on the Series 2015 Bonds
is exempt from all state, county and municipal taxes in the State of Arkansas.
Changes in Federal and State Tax Law. From time to time, there are legislative proposals in the Congress
and in the states that, if enacted, could alter or amend the federal and state tax matters referred to above or adversely
affect the market value of the Series 2015 Bonds. It cannot be predicted whether or in what form any such proposal
might be enacted or whether if enacted it would apply to bonds issued prior to enactment. In addition, regulatory
24
actions are from time to time announced or proposed and litigation is threatened or commenced which, if
implemented or concluded in a particular manner, could adversely affect the market value of the Series 2015 Bonds.
It cannot be predicted whether any such regulatory action will be implemented, how any particular lawsuit will be
resolved, or whether the Series 2015 Bonds or the market value thereof would be impacted thereby. Purchasers of
the Series 2015 Bonds should consult their tax advisors regarding any pending or proposed legislation, regulatory
initiatives or litigation. The opinions expressed by Bond Counsel are based upon existing legislation and regulations
as interpreted by relevant judicial authorities as of the date of issuance and delivery of the Series 2015 Bonds, and
Bond Counsel has expressed no opinion as of any date subsequent thereto or with respect to any pending legislation,
regulatory initiatives or litigation.
Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc. ("S&P"), has
assigned a rating of "AA-" (stable outlook) to the Series 2015 Bonds. Such rating reflects only the view of S&P at
the time such rating was given. An explanation of the significance of the rating may be obtained from S&P. There
is no assurance that such rating will continue for any given period of time or that the rating will not be revised
downward or withdrawn entirely by S&P if in its judgment circumstances so warrant. Any downward revision or
withdrawal of the rating may have an adverse effect on the market price of the Series 2015 Bonds.
Neither the City nor the Underwriter has undertaken any responsibility subsequent to the issuance of the
Series 2015 Bonds to assure the maintenance of the rating or to oppose any revision or withdrawal of the rating. No
application has been made to any Rating Agency other than S&P for a rating on the Series 2015 Bonds.
LEGAL MATTERS
Legal Opinions. Legal matters incident to the authorization and issuance of the Series 2015 Bonds are
subject to the unqualified approving opinion of Kutak Rock LLP, Little Rock, Arkansas, Bond Counsel, a copy of
whose approving opinion will be delivered with the Series 2015 Bonds and a form of which is attached hereto as
Appendix A. Certain legal matters will be passed upon for the City by its counsel, Kit Williams, Esq., City
Attorney.
Litigation. There is no litigation pending seeking to restrain or enjoin the issuance or delivery of the Series
2015 Bonds or questioning or affecting the legality of the Series 2015 Bonds or the proceedings and authority under
which the Series 2015 Bonds are to be issued, or questioning the right of the City to issue the Series 2015 Bonds.
There is no action, suit or proceeding known to be pending or threatened, restraining or enjoining the City in any
way which could have a material adverse effect on the Sales and Use Taxes or the City's ability to pay debt service
with respect to the Series 2015 Bonds.
MISCELLANEOUS
Any statements made in this Official Statement involving matters of opinion or of estimates, whether or not
so expressly stated, are set forth as such and not as representations of fact, and no representation is made that any of
the estimates will be realized. This Official Statement is not to be construed as a contract or agreement between the
City and the purchasers or owners of any of the Series 2015 Bonds.
The information contained in this Official Statement has been taken from sources considered to be reliable,
but is not guaranteed. To the best of the knowledge of the City, this Official Statement does not include any untrue
statement of a material fact, nor does it omit the statement of any material fact required to be stated herein, or
necessary to make the statements herein, in light of the circumstances under which they were made, not misleading.
[THE REMAINDER OF THIS PAGE INTENTIONALLY BLANK]
25
The execution and delivery of this Official Statement has been duly au)horized by the City of Fayetteville, Arkansas.
CITY O fAYET
26
�
Proposed Form of Bond Counsel Opinion
Upon delivery of the Series 2015 Bonds in definitive form, Kutak Rock LLP, Little Rock, Arkansas,
proposes to deliver its approving opinion in substantially the following form:
November _, 2015
City of Fayetteville, Arkansas
Fayetteville, Arkansas
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance and sale by the City of Fayetteville,
Arkansas (the "City"), a political subdivision of the State of Arkansas, of its $9,000,000 Sales and Use Tax Capital
Improvement Bonds, Series 2015 (the "Bonds").
The Bonds are being issued pursuant to the provisions of the Constitution and laws of the State of
Arkansas, including, particularly, Amendment 62 and Arkansas Code Annotated (1998 Repl. & Supp. 2015) §§14-
164-301 et seq. (as from time to time amended, the "Act"), pursuant to Ordinance No. 5803 of the City, duly
adopted and approved on October 6, 2015 (the "Authorizing Ordinance"), and pursuant to a Trust Indenture dated as
of November 1, 2006, as amended and supplemented by a First Supplemental Trust Indenture dated as of October 1,
2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental Trust
Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as of November 1,
2015 (as amended and supplemented, the "Indenture"), by and between the City and Simmons First Trust Company,
N.A., as trustee (the "Trustee"). Reference is hereby made to the Indenture and to all indentures supplemental
thereto for the provisions, among others, with respect to the conditions for the issuance of parity indebtedness by the
City, with respect to the nature and extent of the security for the Bonds, the rights, duties and obligations of the City,
the Trustee and the Holders of the Bonds, and the terms upon which the Bonds are issued and secured.
Reference is made to an opinion of even date herewith of Kit Williams, Esq., City Attorney, a copy of
which is on file with the Trustee, with respect, among other matters, to the status and valid existence of the City, the
power of the City to adopt the Election Ordinance and the Authorizing Ordinance and to enter into and perform its
obligations under the Indenture, the valid adoption of the Election Ordinance and the Authorizing Ordinance, and
the due authorization, execution and delivery of the Indenture by the City, and with respect to the Indenture being
enforceable upon the City.
We have examined the law and such certified proceedings and other papers as we have deemed necessary
to render this opinion. As to questions of fact material to our opinion, we have relied upon the representations of the
City contained in the Election Ordinance, the Authorizing Ordinance and the Indenture and in the certified
proceedings and other certifications of public officials furnished to us, without undertaking to verify the same by
independent investigation.
A-1
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The City is duly created and validly existing as a municipal corporation of the State of Arkansas.
Pursuant to the Constitution and laws of the State of Arkansas, including, particularly, Amendment 62 and the Act,
the City is empowered to adopt the Election Ordinance and the Authorizing Ordinance, to execute and deliver the
Indenture, to perform the agreements on its part contained therein, and to issue the Bonds.
2. The Authorizing Ordinance has been duly adopted by the City and constitutes a valid and binding
obligation of the City enforceable upon the City in accordance with its terms.
3. The Indenture has been duly authorized, executed and delivered by the City and is a valid and
binding obligation of the City enforceable upon the City in accordance with its terms.
4. The Bonds are payable from and security by a valid lien on and pledge of the Trust Estate (as
defined in the Indenture), including receipts of the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax (each
as defined in the Indenture), in the manner and to the extent provided in the Indenture. Such lien and pledge are
made on a parity basis with the existing lien and pledge of the Trust Estate securing (i) the City's Sales and Use Tax
Capital Improvement Bonds, Series 2006A, (ii) the City's Sales and Use Tax Capital Improvement Bonds, Series
2007, (iii) the City's Sales and Use Tax Capital Improvement Bonds, Series 2009, and (iv) the City's Sales and Use
Tax Capital Improvement Bonds, Series 2013. The City is duly authorized to pledge such Trust Estate, and no
further action on the part of the City or any other party is required to perfect the same or the interest of the owners of
the Bonds therein.
5. The 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax have been validly adopted in
accordance with the Constitution and laws of the State of Arkansas, including Amendment 62 and the Act, and may
be validly pledged to secure the Bonds. Levy and collection of the 0.25% Sales and Use Tax commenced as of
January 1, 2007, and levy and collection of the 0.75% Sales and Use Tax commenced as of August 1, 2014.
6. Interest on the Bonds is excludable from gross income for federal income tax purposes and is not a
specific preference item for purposes of the federal alternative minimum tax. The opinions described in the
preceding sentences assume the accuracy of certain representations and compliance by the City with covenants
designed to satisfy the requirements of the Internal Revenue Code of 1986, as amended (the "Code"), that must be
met subsequent to the issuance of the Bonds. Failure to comply with certain of such requirements could cause
interest on the Bonds to be included in gross income for federal income tax purposes retroactive to the date of
issuance of the Bonds. The City has covenanted to comply with such requirements. The Bonds are "qualified tax-
exempt obligations" within the meaning of Section 265(b)(3) of the Code, and, in the case of certain financial
institutions (within the meaning of Section 265(b)(5) of the Code), a deduction is allowed for eighty percent (80%)
of that portion of such financial institution's interest expense allocable to interest on the Bonds. We express no
opinion regarding other federal tax consequences arising with respect to the Bonds.
7. The interest on the Bonds is exempt from all state, county and municipal taxes in the State of
Arkansas.
8. The Bonds are exempt from registration pursuant to the Securities Act of 1933, as amended, and
the Indenture is not required to be qualified under the Trust Indenture Act of 1939, as amended, in connection with
the offer and sale of the Bonds.
It is to be understood that the rights of the registered owners of the Bonds and the enforceability of the
Bonds, the Authorizing Ordinance and the Indenture may be subject to bankruptcy, insolvency, reorganization,
moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted to the extent
constitutionally applicable and that their enforcement may also be subject to the exercise of judicial discretion in
appropriate cases.
Very truly yours,
Fall
' E11 DIX Z:
The following are definitions of certain terms used in this Official Statement:
"Account" means an Account established by Article V of the Indenture.
"Act" means the Local Government Bond Act of 1985, codified as Arkansas Code Annotated (1998 Repl.
& Supp. 2015) Sections 14-164-301 et seq., as from time to time amended.
"Additional Bonds" means Bonds in addition to the Series 2006A Bonds, the Series 2007 Bonds, the Series
2009 Bonds, the Series 2013 Bonds and the Series 2015 Bonds which are issued under the provisions of the
Indenture.
"Amendment 62" means Amendment No. 62 to the Constitution of Arkansas, approved by the voters of the
State on November 6, 1984.
"Annual Debt Service" means, with respect to all or any particular amount of Bonds, the Debt Service for
any particular Fiscal Year required to be paid or set aside during such Fiscal Year, less the amount of such payment
which is provided from the proceeds of Bonds or from sources other than Sales and Use Tax receipts.
"AGM" means Assured Guaranty Municipal Corp., a New York stock insurance company, or any
successor thereto or assignee thereof.
"Authorized Representative" means either the Mayor or the Finance Director of the City and such
additional persons as from time to time may be designated to act on behalf of the City by a Certificate furnished to
the Trustee containing the specimen signature thereof and executed on behalf of the City by its Mayor.
"Authorizing Ordinance" means, collectively, (i) Ordinance No. 4936, adopted by the City on October 3,
2006, which authorized the issuance of the Series 2006A Bonds pursuant to the Indenture, (ii) Ordinance No. 5054,
adopted by the City on August 23, 2007, which authorized the issuance of the Series 2007 Bonds pursuant to the
Indenture, (iii) Ordinance No. 5277, adopted by the City on October 6, 2009, which authorized the issuance of the
Series 2009 Bonds pursuant to the Indenture, (iv) Ordinance No. 5619, adopted by the City on September 17, 2013,
which authorized the issuance of the Series 2013 Bonds pursuant to the Indenture, and (v) Ordinance No. 5803,
adopted by the City on October 6, 2015, which authorized the issuance of the Series 2015 Bonds pursuant to the
Indenture.
"Beneficial Owner" means any Person who acquires beneficial ownership interest in a Bond held by the
Securities Depository. In determining the Beneficial Owner of any Bond, the Trustee may rely exclusively upon
written representations made and information given to the Trustee by the Securities Depository or its Participants
with respect to any Bond held by the Securities Depository in which a beneficial ownership interest is claimed.
"Bond Counsel" means any firm of nationally recognized municipal bond counsel selected by the City and
acceptable to the Trustee.
"Bond Fund" means the fund by that name created and established in the Indenture.
"Bonds" means the Series 2006A Bonds, the Series 2007 Bonds, the Series 2009 Bonds, the Series 2013
Bonds, the Series 2015 Bonds and all Additional Bonds issued by the City pursuant to the Indenture.
"Book -Entry System" means the book -entry system maintained by the Securities Depository and described
in the Indenture.
"Business Day" means any day other than (a) a Saturday or Sunday, (b) a day on which commercial banks
in New York, New York, or the city in which the corporate trust office of the Trustee is located are authorized or
required by law or executive order to close, or (c) a day on which the New York Stock Exchange or the Securities
Depository is closed.
"Certificate" means a document signed by an Authorized Representative of the City attesting to or
acknowledging the circumstances or other matters therein stated.
"City" means the City of Fayetteville, Arkansas, a municipality and political subdivision under the laws of
the State of Arkansas.
M.
"City Clerk" means the person holding the office and performing the duties of the City Clerk of the City.
"Closing Date" means, with respect to any series of Bonds, the date upon which there is an exchange of
such series of Bonds for the proceeds representing the purchase price for such series of Bonds by the Original
Purchaser or Purchasers thereof.
"Code" means the Internal Revenue Code of 1986, as from time to time amended, and applicable
regulations issued or proposed thereunder.
"Completion Date" means the date upon which a particular Project (or portion thereof) is first ready for
normal continuous operation, as determined by a Qualified Engineer.
"Continuing Disclosure Agreement" means the Continuing Disclosure Agreement between the City and the
Trustee, dated the date of issuance and delivery of the Series 2015 Bonds, as originally executed and as amended
from time to time in accordance with the terms thereof.
"Costs of Issuance" means all items of expense payable or reimbursable directly or indirectly by the City
and related to the authorization, sale and issuance of the Bonds, including, but not limited to, underwriting
discounts, fees and expenses, election expenses, publication expenses, expenses of printing, reproducing, filing and
recording documents, initial fees and charges of the Trustee and any Paying Agent, fees and expenses for legal,
accounting and other professional services, rating fees, costs of securing any credit enhancement for the Bonds,
costs of execution, transportation and safekeeping of the Bonds, and other costs, charges and fees incurred in
connection with the foregoing.
"Costs of Issuance Fund" means the fund by that name created and established in the Indenture.
"Debt Service" means, with respect to all or any particular amount of Bonds, the total as of any particular
date of computation and for any particular period of the scheduled amount of interest and amortization of principal
payable on such Bonds, excluding amounts scheduled during such period which relate to principal which has been
retired before the beginning of such period.
"Debt Service Reserve Fund" means the fund by that name created and established in the Indenture.
"Election Ordinance" means Ordinance No. 4891, adopted by the City Council on June 20, 2006, pursuant
to which there was submitted to the qualified electors of the City the four questions relating to the issuance of the
Bonds.
"Event of Default" means any event of default specified in Section 801 of the Indenture.
"Fiscal Year" means the 12 -month period used, at any time, by the City for accounting purposes, which
may be the calendar year.
"Fund" means a fund established by the Indenture.
"Government Securities" means (a) direct obligations (other than an obligation subject to variation in
principal repayment) of the United States of America, (b) obligations fully and unconditionally guaranteed as to
timely payment of principal and interest by the United States of America, (c) obligations fully and unconditionally
guaranteed as to timely payment of principal and interest by any agency or instrumentality of the United States of
America when such obligations are backed by the full faith and credit of the United States of America, or (d)
evidences of ownership of proportionate interests in future interest and principal payments on obligations described
above held by a bank or trust company as custodian, under which the owner of the investment is the real party in
interest and has the right to proceed directly and individually against the obligor and the underlying government
obligations are not available to any person claiming through the custodian or to whom the custodian may be
obligated.
"Holder" or "Bondholder" or "owner of the Bonds" means the registered owner of any Bond.
"Indenture" means the Trust Indenture dated as of November 1, 2006, as amended and supplemented by a
First Supplemental Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust Indenture dated as
of November 1, 2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth
Supplemental Trust Indenture dated as of November 1, 2015, each by and between the City and the Trustee,
pursuant to which the Bonds are issued, and any amendments and supplements thereto.
IM
"Investment Securities" means, if and to the extent the same are at the time legal for investment of Funds
and Accounts held under the Indenture:
(a) cash (fully insured by the Federal Deposit Insurance Corporation);
(b) Government Securities;
(c) Federal Housing Administration debentures;
(d) The obligations of the following government-sponsored agencies which are not backed
by the full faith and credit of the United States of America:
1) Federal Home Loan Mortgage Corporation (FHLMC) senior debt obligations and
Participation certificates (excluded are stripped mortgage securities which are
purchased at prices exceeding their principal amounts);
2) Farm Credit System (formerly Federal Land Banks, Federal Intermediate Credit
Banks and Banks for Cooperatives) consolidated system -wide bonds and notes;
3) Federal Home Loan Banks (FHL Banks) consolidated debt obligations; and
4) Federal National Mortgage Association (FNMA) senior debt obligations and
mortgage-backed securities (excluded are stripped mortgage securities which are
purchased at prices exceeding their principal amounts);
(e) Unsecured certificates of deposit, time deposits, and bankers' acceptances (having
maturities of not more than 365 days) of any bank the short-term obligations of which are rated "A-1+" or
better by S&P and "Prime -1" by Moody's;
(f) Deposits the aggregate amount of which are fully insured by the Federal Deposit
Insurance Corporation, in banks which have capital and surplus of at least $15 million;
(g) Commercial paper (having original maturities of not more than 270 days) rated "A -W'
by S&P and "Prime -1" by Moody's;
(h) Money market funds rated "Aam" or "AAm-G" by S&P, or better and if rated by
Moody's rated "Aa2" or better;
(i) "State Obligations", which means:
1) Direct general obligations of any state of the United States of America or any
subdivision or agency thereof to which is pledged the full faith and credit of a
state the unsecured general obligation debt of which is rated at least "A3" by
Moody's and at least "A-" by S&P, or any obligation fully and unconditionally
guaranteed by any state, subdivision or agency whose unsecured general
obligation debt is so rated;
2) Direct general short-term obligations of any state agency or subdivision or
agency thereof described in (a) above and rated "A-1+" by S&P and "MIG -1"
by Moody's; and
3) Special Revenue Bonds (as defined in the United States Bankruptcy Code) of
any state or state agency described in (b) above and rated "AA-" or better by
S&P and "Aa3" or better by Moody's;
0) Pre -refunded municipal obligations rated "AAA" by S&P and "Aaa" by Moody's meeting
the following requirements:
1) the municipal obligations are (1) not subject to redemption prior to maturity or
(2) the trustee for the municipal obligations has been given irrevocable
instructions concerning their call and redemption and the issuer of the municipal
obligations has covenanted not to redeem such municipal obligations other than
as set forth in such instructions;
2) the municipal obligations are secured by cash or U.S. Treasury Obligations
which may be applied only to payment of the principal of, interest and premium
on such municipal obligations;
3) the principal of and interest on the U.S. Treasury Obligations (plus any cash in
the escrow) has been verified by the report of independent certified public
accountants to be sufficient to pay in full all principal of, interest, and premium,
if any, due and to become due on the municipal obligations ("Verification
Report");
4) the cash or U.S. Treasury Obligations serving as security for the municipal
obligations are held by an escrow agent or trustee in trust for owners of the
municipal obligations;
5) no substitution of a U.S. Treasury Obligation shall be permitted except with
another U.S. Treasury Obligation and upon delivery of a new Verification
Report; and
6) the cash or U.S. Treasury Obligations are not available to satisfy any other
claims, including those by or against the trustee or escrow agent; and
(k) the Reserve Fund Insurance Policy.
"Mayor" means the person holding the office and performing the duties of the Mayor of the City.
"Original Purchaser" means the first purchaser(s) of a series of the Bonds from the City.
"Outstanding" means, as of any date of computation, Bonds theretofore or thereupon being delivered under
the Indenture, except:
(a) Bonds cancelled at or prior to such date or delivered to or acquired by the Trustee at or
prior to such date for cancellation;
(b) Bonds deemed to be paid in accordance with Article VII of the Indenture; and
(c) Bonds in lieu of or in exchange or substitution for which other Bonds shall have been
authenticated and delivered pursuant to the Indenture.
"Participants" means those financial institutions for whom the Securities Depository effects book -entry
transfers and pledges of securities deposited with the Securities Depository in the Book -Entry System, as such
listing of Participants exists at the time of such reference.
"Paying Agent" means any bank or trust company named by the City as the place at which the principal of
and premium, if any, and interest on the Bonds are payable.
"Person" means any natural person, firm, association, corporation, limited liability company, partnership,
joint stock company, joint venture, trust, unincorporated organization or firm, or a government or any agency or
political subdivision thereof or other public body.
"Projects" means, collectively, the Street Project, the Trail Project and the Wastewater Project.
"Project Costs" means, to the extent permitted by the Act or other applicable laws, with respect to the
Projects, all costs of planning, designing, purchasing, acquiring, constructing, improving, enlarging, extending,
repairing, financing and placing in operation, including obtaining governmental approvals, certificates, permits and
licenses with respect thereto, heretofore or hereafter paid or incurred by or on behalf of the City and which shall
include, but shall not be limited to:
me
(a) interest accruing in whole or in part on the Bonds prior to and during construction of the
Projects, including all amounts required by the Indenture to be paid from the proceeds of the Bonds into the
Bond Fund;
(b) preliminary investigation and development costs, engineering fees, contractors' fees,
labor costs, the cost of materials, equipment, utility services and supplies, costs of obtaining permits,
licenses and approvals, costs of real property, insurance premiums, legal and financing fees and costs,
administrative and general costs, and all other costs properly allocable to the acquisition, construction and
equipping of the Projects and placing the same in operation;
(c) all costs relating to injury and damage claims arising out of the acquisition, construction
or equipping of the Projects;
(d) all other costs incurred in connection with, and properly allocable to, the acquisition,
construction and equipping of the Projects; and
(e) amounts to pay or reimburse the City or any City fund for expenses of the City incident
and properly allocable to such planning, designing, purchasing, acquiring, constructing, improving,
enlarging, extending, repairing, financing and placing in operation of the Projects.
"Project Fund" means the fund by that name created and established in the Indenture.
"Qualified Engineer" means an independent consulting engineer or firm of independent consulting
engineers not in the regular employ of the City.
"Rating Agency" means Moody's Investors Service, Standard & Poor's Ratings Services, a Division of The
McGraw-Hill Companies, Inc., or Fitch, Inc., and their respective successors and assigns. If any such corporation
ceases to act as a securities rating agency, the City may appoint any nationally recognized securities rating agency as
a replacement.
"Rebate Fund" means the fund by that name created and established in the Indenture.
"Record Date" means the fifteenth day of the calendar month preceding the calendar month in which an
interest payment date on the Bonds occurs.
"Redemption Fund" means the fund by that name established in the Indenture.
"Requisition" means a written requisition of the City, consecutively numbered, signed by an Authorized
Representative including, without limitation, the following with respect to each payment requested:
(i) the name of the Person or party to whom payment is to be made and the purpose of the
payment;
(ii) the amount to be paid thereunder;
(iii) that such amount has not been previously paid by the City and is justly due and owing to
the Person(s) named therein as a proper payment or reimbursement of a Project Cost; and
(iv) that no Event of Default exists under the Indenture and that, to the knowledge of the
Authorized Representative, no event has occurred and continues which with notice or lapse of time or both
would constitute an Event of Default under the Indenture.
"Reserve Requirement" means, with respect to each series of Bonds, an amount equal to 5% of the original
principal amount of such series of Bonds. For all purposes of the Indenture, the Reserve Requirement may be
satisfied by the deposit of cash or by the deposit of Investment Securities, including the Reserve Fund Insurance
Policy.
"Revenue Fund" means the fund by that name created and established in the Indenture.
"Reserve Fund Insurance Policy" means the municipal bond debt service reserve insurance policy issued by
AGM and deposited in the Debt Service Reserve Fund.
"0.25% Sales and Use Tax" means the one-quarter of one percent (0.25%) city-wide sales and use tax
authorized under the Act which has been levied within the City pursuant to the Election Ordinance and approved by
the voters of the City, the collection of which tax commenced on January 1, 2007.
"0.75% Sales and Use Tax" means the three-quarters of one percent (0.75%) city-wide sales and use tax
authorized under the Act which has been levied within the City pursuant to the Election Ordinance and approved by
the voters of the City, the collection of which tax will commenced as of August 1, 2014.
"Sales and Use Taxes" mean, collectively, the 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax.
Receipts of the Sales and Use Taxes are pledged to the payment of Debt Service on the Bonds.
"Securities Depository" means The Depository Trust Company, New York, New York, or its nominee, and
its successors and assigns, or any other depository institution appointed by the City or the Trustee to act as
depository for the Bonds in connection with the Book -Entry System.
"Series 2006A Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2006A,
issued in the original aggregate principal amount of $50,000,000.
"Series 2007 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2007, issued
in the original aggregate principal amount of $14,340,000.
"Series 2009 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2009, issued
in the original aggregate principal amount of $11,250,000.
"Series 2013 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2013, issued
in the original aggregate principal amount of $22,750,000.
"Series 2015 Bonds" means the City's Sales and Use Tax Capital Improvement Bonds, Series 2015, issued
in the original aggregate principal amount of $9,000,000.
"State" means the State of Arkansas.
"Street Project" means the acquisition, construction, reconstruction, repair, straightening and widening of
certain City streets and related improvements, as described in the Election Ordinance and eligible for financing with
the proceeds of the Bonds in aggregate principal amount not to exceed $65,900,000.
"Supplemental Indenture" means any indenture supplemental to or amendatory of the Indenture.
"Surplus Tax Receipts" shall have the meaning ascribed to such term in Section 503 of the Indenture.
"Tax Regulatory Agreement" means that Tax Regulatory Agreement of the City relating to maintenance of
the excludability of interest on the Series 2015 Bonds from gross income for federal income tax purposes, delivered
in connection with the issuance of the Series 2015 Bonds.
"Trail Project" means the acquisition, construction and equipping of certain City trail system
improvements, as described in the Election Ordinance and eligible for financing with the proceeds of the Bonds in
aggregate principal amount not to exceed $2,100,000.
"Trustee" means the banking corporation or association designated as Trustee in the Indenture, and its
successor or successors as such Trustee. The original Trustee is Simmons First Trust Company, N.A.
"Trust Estate" means the property described in the granting clauses of the Indenture.
"Wastewater Project" means the acquisition, construction, reconstruction, extension, improving and
equipping of certain improvements to the City's wastewater treatment plants, sewerage and related facilities, as
described in the Election Ordinance and eligible for financing with the proceeds of the Bonds in aggregate principal
amount not to exceed $39,340,000.
THE SALES AND USE TAX
Sales Tax. The sales tax portion of the Sales and Use Taxes is generally levied upon the gross proceeds and
receipts derived from all sales to any Person within the City of the following:
(a) Tangible personal property;
(b) Natural or artificial gas, electricity, water, ice, steam, or any other utility or public service except
transportation services, sewer services and sanitation or garbage collection services;
(c) (i) Service by telephone, telecommunications and telegraph companies to subscribers or
users, including transmission of messages or images, whether local or long distance, including all service,
installation, construction and rental charges having any connection with transmission of any message or image;
(ii) Service of furnishing rooms, suites, condominiums, townhouses, rental houses or other
accommodations by hotels, apartment hotels, lodging houses, tourist camps, tourist courts, property
management companies, or any other provider of accommodations to transient guests;
(iii) Service of cable television, community antenna television, and any and all other
distribution of television, video, or radio services with or without the use of wires provided to subscribers,
paying customers or users, including installation, service, rental, repair and other charges having any
connection with the providing of the said services; provided, however, sales taxes are not levied on services
purchased by radio or television providers for use in providing their services;
(iv) Service or alteration, addition, cleaning, refinishing, replacement and repair of motor
vehicles, aircraft, farm machinery and implements, motors of all kinds, tires and batteries, boats, electrical
appliances and devices, furniture, rugs, upholstery, household appliances, televisions and radios, jewelry,
watches and clocks, engineering instruments, medical and surgical instruments, machinery of all kinds,
bicycles, office machines and equipment, shoes, tin and sheet metal, mechanical tools and shop equipment;
however, the tax does not apply to (A) coin operated car washes, (B) the maintenance or repair of railroad
parts, railroad cars and equipment brought into the City solely and exclusively for the purpose of being
repaired, refurbished, modified, or converted within the City, (C) the service of alteration, addition,
cleaning, refinishing, replacement or repair of commercial jet aircraft or commercial jet aircraft
components or subcomponents, (D) the repair or remanufacture of industrial metal rollers or platens that
have a remanufactured non-metallic material covering on all or a part of the roller or platen surface, or
(E) the alteration, addition, cleaning, refinishing, replacement or repair of non-mechanical, passive or
manually operated components of buildings or other improvements or structures affixed to real estate;
(v) Service of providing transportation or delivery of money, property or valuables by
armored car; service of providing cleaning or janitorial work; service of pool cleaning and servicing; pager
services; telephone answering services; landscaping and non-residential lawn care services; service of
parking a motor vehicle or allowing a motor vehicle to be parked; service of storing a motor vehicle;
service of storing furs; service of providing indoor tanning at a tanning salon; wrecker and towing services;
service of collecting and disposing of solid waste; parking lot and gutter cleaning services; dry cleaning and
laundry services; industrial laundry services; mini warehouse and self storage rental services; body
piercing, tattooing and electrolysis services; pest control services; security and alarm monitoring services;
boat storage and docking fees; furnishing campground spaces or trailer spaces at public or privately owned
campgrounds, except for federal campgrounds, on less than a month-to-month basis; locksmith services;
pet grooming and kennel services; and the new installation and replacement labor for hardwood, vinyl,
ceramic tile or other types of flooring; and
(vi) Initial installation services relating to motor vehicles, aircraft, farm machinery and
implements, motors of all kinds, tires and batteries, boats, electrical appliances and devices, furniture, rugs,
C - I
flooring, upholstery, household appliances, television and radio, jewelry, watches and clocks, engineering
instruments, medical and surgical instruments, machinery of all kinds, bicycles, office machines and
equipment, shoes, tin and sheet metal, mechanical tools and shop equipment; provided, however, if the item
being installed is specifically exempted from the imposition of the sales tax, the service of installation will
also be exempt;
(d) Printing of all kinds, types and characters, including the service of overprinting, and photography
of all kinds;
(e) Tickets or admissions to places of amusement, to athletic, entertainment, recreational events, or
fees for the privilege of having access to or the use of amusement, entertainment, athletic or recreational facilities,
including free or complimentary passes and tickets, admissions, dues or fees;
(f) Dues and fees to health spas, health clubs and fitness clubs; dues and fees to private clubs which
hold any permit from the Alcoholic Beverage Control Board allowing the sale, dispensing or serving of alcoholic
beverages of any kind on the premises;
(g) Lease or rental of motor vehicles, other than diesel trucks rented for residential moving or
commercial shipping or farm machinery rented or leased for a commercial purpose, for a period less than 30 days, or
purchase of motor vehicles for rental or lease regardless of the length of the rental or lease;
(h) Orders by telegraph, telephone or other means of communication transmitted by florists;
(i) Sales of beer, wine, liquor or any intoxicating beverages;
(j) Proceeds derived from the operation or use of coin-operated pinball machines, coin-
operated music machines, coin-operated mechanical games, and similar devices;
(k) Contracts, including service contracts, maintenance agreements and extended warranties,
which in whole or in part provide for the future performance of or payment for services which are subject to the
sales tax;
(1) Receipts derived from the retail sale of any device used in playing bingo and any charge
for admittance to facilities or for the right to play bingo or other games of chance regardless of whether such activity
might otherwise be permitted by law; and
(m) The first $50,000 of the purchase price from the sale of machinery or equipment and
related attachments that are sold to or used by a person engaged primarily in the harvesting of timber.
Exemptions from Sales Tax. As summarized below, several types of transactions have been exempted from
the sales tax by the General Assembly of the State. Some of the current exemptions include the sale of:
(a) New or used house trailers, mobile homes, aircraft, motor vehicles, trailers or semi -trailers and a
used house trailer, mobile home, aircraft, motor vehicle, trailer or semi -trailer is taken as a credit or part payment of
the purchase price, when the total consideration is less than certain set dollar amounts ($4,000 in the case of new or
used motor vehicles, trailers or semitrailers);
(b) Aircraft held for resale and used for rental or charter, whether by a business or an individual for a
period not to exceed one year from the date of purchase of aircraft;
(c) Tangible personal property or services by churches, except where such organizations may be
engaged in business for profit;
(d) Tangible personal property, or service by charitable organizations, except where such
organizations may be engaged in business for profit;
(e) Food in public, common, high school or college cafeterias and lunchrooms operated primarily for
teachers and pupils, and not operated primarily for the public or for profit;
(f) Newspapers;
(g) Property or services to the United States Government; motor vehicles and adaptive equipment to
disabled veterans who have purchased said vehicles or equipment with financial assistance of the Veterans
Administration; tangible personal property to the Salvation Army, Heifer Project International, Inc., Habitat for
C-2
Humanities, the Boy Scouts of America, the Girl Scouts of America or any of the Scout Councils in the State;
tangible personal property or service to the Boys Clubs of America or any local councils or organizations of the
Boys Clubs of America, the Girls Clubs of America or any local councils or organizations of the Girls Clubs of
America, to the Poets' Roundtable of Arkansas, to 4-H Clubs and FFA Clubs, to the Arkansas 4-H Foundation, to
the Arkansas Future Farmers of America Foundation and the Arkansas Future Farmers of America Association, to
qualified museums and to the Arkansas Symphony Orchestra, Inc.;
(h) Gasoline or motor vehicle fuel on which the motor vehicle fuel or gasoline tax has been paid to the
State and special fuel or petroleum products sold for consumption by vessels, barges and other commercial
watercraft and railroads;
(i) Property resales to persons regularly engaged in the business of reselling the articles purchased;
0) Advertising space in newspapers and publications and billboard advertising services;
(k) Gate admissions at State, district, county or township fairs or at any rodeo if the receipts derived
from gate admissions to the rodeo are used exclusively for the improvement, maintenance and operation of such
rodeo, and if no part of the net earnings thereof inures to the benefit of any private stockholder or individual;
(1) Property or services which the State is prohibited by the constitution or laws of the United States
or by the constitution of the State from taxing or further taxing and tangible personal property exempted from
taxation by the Arkansas Compensating (Use) Tax Act of 1949, as amended;
(m) Isolated sales not made by an established business;
(n) Cotton, seed cotton, lint cotton, bated cotton, whether compressed or not, or cotton seed in its
original condition; seed for use in commercial production of an agricultural product or of seed; raw products from
the farm, orchard or garden, where such sale is made by the producer of such raw products directly to the consumer
and user; livestock, poultry, poultry products and dairy products of producers owning not more than five cows; and
baby chickens;
(o) Foodstuffs to governmental agencies for free distribution to any public, penal and eleemosynary
institutions or for free distribution to the poor and needy, and the rental or sale of medical equipment, for the benefit
of Persons enrolled in and eligible for Medicare or Medicaid programs;
(p) Tangible personal property or services provided to any hospital or sanitarium operated for
charitable and nonprofit purposes or any nonprofit organization whose sole purpose is to provide temporary housing
to the family members of patients in a hospital or sanitarium;
(q) Used tangible personal property when the used property was (1) traded in and accepted by the
seller as part of the sale of other tangible personal property and (2) the Arkansas Gross Receipts Tax was collected
and paid on the total amount of consideration for the sale of the other tangible personal property without any
deduction or credit for the value of the used tangible personal property; provided, however, this exemption does not
apply to transactions involving used automobiles, used mobile homes, or used aircraft;
(r) Unprocessed crude oil;
(s) Tangible personal property consisting of machinery and equipment used directly in producing,
manufacturing, fabricating, assembling, processing, finishing or packaging of articles of commerce at (i) new
manufacturing or processing plants or facilities in the State or (ii) existing manufacturing or processing plants or
facilities in the State if the tangible personal property is used to replace existing machinery and equipment;
(t) Property consisting of machinery and equipment required by State law or regulation to be installed
and utilized by manufacturing or processing plants or facilities to prevent or reduce air and/or water pollution or
contamination;
(u) Electricity used in the manufacture of aluminum metal by the electrolytic reduction process and
sale of articles sold on the premises of the Arkansas Veterans Home;
(v) Automobile parts which constitute "core charges," which are received for the purpose of securing
a trade-in for the article purchased;
(w) Bagging and other packaging and tie materials sold to and used by cotton gins for packaging
and/or tying baled cotton and from the sale of twine which is used in the production of tomato crops;
C-3
(x) Prescription drugs by licensed pharmacists, hospitals, oncologists or dispensing physicians, and
oxygen sold for human use on prescription of a licensed physician;
(y) Property or services to humane societies;
(z) Vessels, barges and towboats of at least fifty tons load displacement and parts and labor used in
the repair and construction of the same;
(aa) Property or sales to all orphans' homes, or children's homes, which are not operated for profit and
whether operated by a church, religious organization or other benevolent charitable association;
(bb) Agricultural fertilizer, agricultural limestone and agricultural chemicals;
(cc) Sale of tickets or admissions, by municipalities, to places of amusement, to athletic entertainment,
recreational events, or fees for the privilege of having access to or the use of amusement, entertainment, athletic or
recreational facilities, including free or complimentary passes, tickets, admissions, dues or fees;
(dd) Rental and/or lease of specialized equipment used in the filming of a motion picture;
(ee) New and used farm machinery and equipment;
(fl') New automobiles to a veteran of the United States Armed Services who is blind as a result of a
service connected injury;
(gg) Motor vehicles sold to municipalities, counties, school districts, and state supported colleges and
universities;
(hh) School buses sold to school districts and, in certain cases, to other purchasers providing school bus
service to school districts;
(ii) Natural gas, LP gas, or electricity sold to a processor or mining company engaging in open pit and
underground mining or processing of bauxite;
0j) Feedstuffs used in the commercial production of livestock or poultry;
(kk) New and used mobile homes and custom manufactured homes;
(11) The first 500 kilowatt hours of electricity per month and the total franchise taxes billed to each
residential customer whose household income is less than $12,000 per year;
(mm) Waste fuel used in producing, manufacturing, fabricating, assembling, processing, finishing, or
packaging of articles of commerce at manufacturing or processing plants or facilities in the State;
(nn) Electricity and natural gas to qualified steel and wall and floor tile manufacturers;
(oo) Electricity used for the production of chlorine and other chemicals using a chlor -alkali
manufacturing process;
(pp) Tangible personal property lawfully purchased with food stamps, food coupons, food instruments
or vouchers in connection with certain Federal programs;
(qq) Publications sold through regular subscriptions;
(rr) Tickets for admission to athletic events and interscholastic activities of public and private
elementary and secondary schools in the State and tickets for admission to athletic events at public and private
colleges and universities in the State;
(ss) Prescriptive durable medical equipment, mobility enhancing equipment and prescriptive
disposable medical equipment;
(tt) Insulin and test strips for testing blood sugar levels in humans;
(uu) Telephone instruments sent into the State for refurbishing or repair and then shipped back to the
state of origin;
(vv) Industrial metal rollers sent into the State for repair or remanufacture and then shipped back to the
state of origin;
C-4
(ww) New motor vehicles purchased by non-profit organizations and used for the performance of
contracts with the Department of Human Services, and new motor vehicles purchased with Urban Mass Transit
Administration funds if (i) the vehicles are purchased in lots of ten vehicles, (ii) meet minimum State specifications,
and (iii) vehicles are used for transportation under the Department of Human Services' programs for the aging,
disabled, mentally ill, and children and family services;
(xx) Motor fuels to owners or operators of motor buses operated on designated streets according to
regular schedule and under municipal franchise which are used for municipal transportation purposes;
(yy) Parts or other tangible personal property incorporated into or which become a part of commercial
jet aircraft component or subcomponent;
(zz) Transfer of fill material by a business engaged in transporting or delivering fill material;
(aaa) Long-term leases, thirty days or more, of commercial trucks used for interstate transportation of
goods under certain conditions;
(bbb) Foodstuffs to nonprofit agencies;
(ccc) Tangible personal property consisting of forms constructed of plaster, cardboard, fiberglass,
natural fibers, synthetic fibers or composites and which are destroyed or consumed during the manufacture of the
item;
(ddd) Natural gas used as a fuel in the process of manufacturing glass;
(eee) Sales to Fort Smith Clearinghouse;
(fff) Substitute fuel used in producing, manufacturing, fabrication, assembling, processing, finishing or
packaging of articles at manufacturing facilities or processing plants in the State;
(ggg) Railroad rolling stock used in transporting persons or property in interstate commerce;
(hhh) Parts or other tangible personal property which become a part of railroad parts, railroad cars and
equipment brought into the State for the purpose of being repaired, refurbished, modified or converted within the
State;
(iii) Fire protection and emergency equipment to be owned by and exclusively used by a volunteer fire
department, and supplies and materials to be used in the construction and maintenance of volunteer fire departments;
Ojj) Gas produced from biomass and sold for the purpose of generating energy to be sold to the gas
producer;
(kkk) Parts or other tangible personal property incorporated into or that become part of commercial jet
aircraft components or subcomponents, and the services required to incorporate the parts or other tangible personal
property into the commercial aircraft components or subcomponents;
(Ill) Catalysts, chemicals, reagents and solutions which are consumed or used in producing,
manufacturing, processing or finishing articles of commerce at manufacturing or processing plants in the State;
(mmm) Fuel packaging materials sold to persons engaged in the business of processing hazardous and
non -hazardous waste materials into fuel products;
(mm) Instructional materials used in public schools;
(000) Livestock reproduction equipment and substances used in livestock reproduction;
(ppp) Water purchased from a public surface -water delivery project to reduce or replace water used for
in -ground irrigation or to reduce dependence on ground water used for agriculture;
(qqq) Property or services to the Arkansas Black Hall of Fame Foundation, Inc.;
(rrr) Gross receipts derived from the sale of Class Six and Class Seven Trucks if the vehicle is
registered with the International Registration Plan and engaged in interstate commerce;
(sss) Gross receipts derived from the sale of all semitrailers and offsets general revenues lost as a result
of the exemption with revenues from distillate motor fuel taxes;
C-5
(ttt) Kegs used to sell beer wholesale;
(nun) During the first weekend in August of each year only, items of clothing costing less than $100,
clothing accessories and equipment costing less than $50, school art supplies, school instructional materials and
school supplies;
(vvv) Machinery and equipment required by state or federal law or regulations to be installed and
utilized by manufacturing and processing plants or facilities in the refining of petroleum-based products to remove
sulphur pollutants;
(www) Expendable supplies for farm machinery that are used for baling, packaging, tying, wrapping or
sealing animal feed products;
(xxx) Electricity, liquefied petroleum gas and natural gas used by grain drying and storage facilities,
qualifying agricultural structures and qualifying aquaculture and horticulture equipment;
(yyy) Timber harvesting machinery, equipment and related attachments;
(zzz) Dental appliances sold to or by dentists, orthodontists, oral surgeons, maxillofacial surgeons and
endodontists; and
(aaaa) Property or services to nonprofit blood donations organizations.
Reference is made to "The Arkansas Gross Receipts Act of 1941," Title 26, Chapter 52 of the Arkansas
Code of 1987 Annotated, for more information concerning the sales tax.
Use Tax. The use tax portion of the Sales and Use Taxes is levied on every Person for the privilege of
storing, using, distributing or consuming in the City any article of tangible personal property purchased for storage,
use, distribution or consumption. The use tax applies to the use, distribution, storage or consumption of every article
of tangible personal property except as hereinafter provided. The use tax does not apply to aircraft equipment, and
railroad parts, cars, and equipment, nor to tangible personal property owned or leased by aircraft, automotive or
railroad companies brought into the City solely and exclusively for refurbishing, conversion, or modification within
the City or storage for use outside or inside the City regardless of the length of time any such property is so stored in
the City. The use tax is levied on the following described tangible personal property:
(a) Tractors, trailers, semi -trailers, trucks, buses and other rolling stock, including replacement tires,
used directly in the transportation of persons or property in intrastate or interstate common carrier transportations;
(b) Property (except fuel) consumed in the operation of railroad rolling stock;
(c) Transmission lines and pumping or pressure control equipment used directly in or connected to the
primary pipeline facility engaged in intrastate or interstate common carrier transportation of property;
(d) Airplanes and navigation instruments used directly in or becoming a part of flight aircraft engaged
in transportations of persons or property in regular scheduled intrastate or interstate common carrier transportation;
(e) Exchange equipment, lines, boards and all accessory devices used directly in and connected to the
primary facility engaged in the transmission of messages;
(f) Transmission and distribution pipelines in pumping or pressure control and equipment used in
connection therewith used directly in primary pipeline facility for the purpose of transporting and delivering natural
gas;
(g) Transmission and distribution lines, pumping machinery and controls used in connection therewith
in cleaning or treating equipment of primary water distribution system;
(h) Property of public electric power companies consisting of all machinery and equipment including
reactor cores and related accessory devices used in the generation and production of electric power and energy and
transmission facilities consisting of the lines, including poles, towers and other supporting structures, transmitting
electric power and energy together with substations located on or attached to such lines; and
(i) Computer software.
Exemptions from Use Tax. Some of the property exempted from the use tax by the General Assembly of
the State is as follows:
C-6
(a) Property, the storage, use or consumption of which the State is prohibited from taxing under the
Constitution or laws of the United States of America or the State;
(b) Sales of tangible personal property in which the tax under the Arkansas Gross Receipts Act of
1941 is levied;
(c) Tangible personal property which is exempted from the sales tax under the Arkansas Gross
Receipts Act of 1941;
(d) Feedstuffs used in the commercial production of livestock or poultry in the State;
(e) Unprocessed crude oil;
(f) Machinery and equipment used directly in producing, manufacturing, fabricating, assembling,
processing, finishing or packaging of articles of commerce at manufacturing or processing plants or facilities in the
State, including facilities and plants for manufacturing feed, progessing of poultry and/or eggs and livestock and the
hatching of poultry and such equipment is either (1) purchased to create or expand manufacturing or processing
plants in the State, (2) purchased to replace existing machinery and used directly in producing, manufacturing,
fabricating, assembling, processing, finishing or packaging of articles of commerce at manufacturing or processing
plants in the State, or (3) required by State law to be installed and utilized by manufacturing or processing plants to
prevent or reduce air and/or water pollution or contamination;
(g) Modular homes constructed with materials on which the sales or use tax has once been paid;
(h) Aircraft, aircraft equipment, railroad parts, cars, and equipment, and tangible personal property
owned or leased by aircraft, airmotive, or railroad companies, brought into the State solely and exclusively for
refurbishing, conversion, or modification or for storage for use outside or inside the State;
(i) Vessels, barges, and towboats of at least 50 tons load displacement and parts and labor used in the
repair and construction of them;
0) Motor fuels to the owners or operators of motor buses operated on designated streets according to
regular schedule, under municipal franchise, which are used for municipal transportation purposes;
(k) Agricultural fertilizer, agricultural limestone and agricultural chemicals;
(1) Water purchased from a public surface -water delivery project to reduce or replace water used for
in -ground irrigation or to reduce dependence on ground water used for agriculture;
(m) All new and used motor vehicles, trailers or semi -trailers that are purchased for a total
consideration of less than $4,000;
(n) Any tangible personal property used, consumed, distributed, or stores in this State upon which a
like tax, equal to or greater than the Arkansas Compensating (Use) Tax, has been paid in another state;
(o) Property or services to the Arkansas Black Hall of Fame Foundation, Inc.;
(p) Gross receipts derived from the sale of Class Six and Class Seven Trucks if the vehicle is
registered with the International Registration Plan and engaged in interstate commerce;
(q) Gross receipts derived from the sale of all semitrailers and offsets general revenues lost as a result
of the exemption with revenues from distillate motor fuel taxes;
(r) Kegs used to sell beer wholesale;
(s) During the first weekend in August of each year only, items of clothing costing less than $100,
clothing accessories and equipment costing less than $50, school art supplies, school instructional materials and
school supplies;
(t) Machinery and equipment required by state or federal law or regulations to be installed and
utilized by manufacturing and processing plants or facilities in the refining of petroleum-based products to remove
sulphur pollutants;
(u) Expendable supplies for farm machinery that are used for baling, packaging, tying, wrapping or
sealing animal feed products;
C-7
M Electricity, liquefied petroleum gas and natural gas used by grain drying and storage facilities,
qualifying agricultural structures and qualifying aquaculture and horticulture equipment;
(w) Timber harvesting machinery, equipment and related attachments;
(x) Dental appliances sold to or by dentists, orthodontists, oral surgeons, maxillofacial surgeons and
endodontists; and
(y) Property or services to nonprofit blood donations organizations.
Reference is made to "The Arkansas Compensation (Use) Tax Act of 1949," Title 26, Chapter 53 of the
Arkansas Code of 1987 Annotated, for more information concerning the use tax.
C-8
NORTHWEST ARKANSAS OFFICE
SUITE 400
234 EAST MILLSAP ROAD
FAYETTEVILLE, ARKANSAS 72703-4099
479-973-4200
GORDON M. WILBOURN
gordon,wiIbourn@kutakrock.com
(501)975-3101
City of Fayetteville, Arkansas
Fayetteville, Arkansas
KUTAK ROCK LLP
ATLANTA
CHICAGO
SUITE 2000
DENVER
124 WEST CAPITOL AVENUE
FAYETTEVILLEIRVINE
LITTLE ROCK, AR 72201-3706
KANSAS CITY
LITTLE ROCK
501-975-3000
LOS ANGELES
FACSIMILE 501-975-3001
MINNEAPOLIS
OKLAHOMA CITY
www.kutakrock.com
OMAHA
PHILADELPHIA
RICHMOND
SCOTTSDALE
WASHINGTON
WICHITA
November 12, 2015
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance and sale by the City of
Fayetteville, Arkansas (the "City"), a political subdivision of the State of Arkansas, of its
$9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015 (the "Bonds").
The Bonds are being issued pursuant to the provisions of the Constitution and laws of the
State of Arkansas, including, particularly, Amendment 62 and Arkansas Code Annotated (1998
Repl. & Supp. 2015) §§14-164-301 et seq. (as from time to time amended, the "Act"), pursuant
to Ordinance No. 5803 of the City, duly adopted and approved on October 6, 2015 (the
"Authorizing Ordinance"), and pursuant to a Trust Indenture dated as of November 1, 2006, as
amended and supplemented by a First Supplemental Trust Indenture dated as of October 1, 2007,
by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third
Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth Supplemental
Trust Indenture dated as of November 1, 2015 (as amended and supplemented, the "Indenture"),
by and between the City and Simmons First Trust Company, N.A., as trustee (the "Trustee").
Reference is hereby made to the Indenture and to all indentures supplemental thereto for the
provisions, among others, with respect to the conditions for the issuance of parity indebtedness
4840-6705-2330.1
KUTAK ROCK LLP
Approving Opinion
November 12, 2015
Page 2
by the City, with respect to the nature and extent of the security for the Bonds, the rights, duties
and obligations of the City, the Trustee and the Holders of the Bonds, and the terms upon which
the Bonds are issued and secured.
Reference is made to an opinion of even date herewith of Kit Williams, Esq., City
Attorney, a copy of which is on file with the Trustee, with respect, among other matters, to the
status and valid existence of the City, the power of the City to adopt the Election Ordinance and
the Authorizing Ordinance and to enter into and perform its obligations under the Indenture, the
valid adoption of the Election Ordinance and the Authorizing Ordinance, and the due
authorization, execution and delivery of the Indenture by the City, and with respect to the
Indenture being enforceable upon the City.
We have examined the law and such certified proceedings and other papers as we have
deemed necessary to render this opinion. As to questions of fact material to our opinion, we
have relied upon the representations of the City contained in the Election Ordinance, the
Authorizing Ordinance and the Indenture and in the certified proceedings and other certifications
of public officials furnished to us, without undertaking to verify the same by independent
investigation.
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The City is duly created and validly existing as a municipal corporation of the
State of Arkansas. Pursuant to the Constitution and laws of the State of Arkansas, including,
particularly, Amendment 62 and the Act, the City is empowered to adopt the Election Ordinance
and the Authorizing Ordinance, to execute and deliver the Indenture, to perform the agreements
on its part contained therein, and to issue the Bonds.
2. The Authorizing Ordinance has been duly adopted by the City and constitutes a
valid and binding obligation of the City enforceable upon the City in accordance with its terms.
3. The Indenture has been duly authorized, executed and delivered by the City and is
a valid and binding obligation of the City enforceable upon the City in accordance with its terms.
4. The Bonds have been duly authorized, executed and delivered by the City and are
valid and binding limited obligations of the City payable from and secured by a valid lien on and
pledge of the Trust Estate (as defined in the Indenture), including receipts of the 0.25% Sales and
Use Tax and the 0.75% Sales and Use Tax (each as defined in the Indenture), in the manner and
to the extent provided in the Indenture. Such lien and pledge are made on a parity basis with the
existing lien and pledge of the Trust Estate securing (i) the City's Sales and Use Tax Capital
Improvement Bonds, Series 2006A, (ii) the City's Sales and Use Tax Capital Improvement
Bonds, Series 2007, (iii) the City's Sales and Use Tax Capital Improvement Bonds, Series 2009,
and (iv) the City's Sales and Use Tax Capital Improvement Bonds, Series 2013. The City is duly
4840-6705-2330.1
KUTAK ROCK LLP
Approving Opinion
November 12, 2015
Page 3
authorized to pledge such Trust Estate, and no further action on the part of the City or any other
party is required to perfect the same or the interest of the owners of the Bonds therein.
5. The 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax have been
validly adopted in accordance with the Constitution and laws of the State of Arkansas, including
Amendment 62 and the Act, and may be validly pledged to secure the Bonds. Levy and
collection of the 0.25% Sales and Use Tax commenced as of January 1, 2007, and levy and
collection of the 0.75% Sales and Use Tax commenced as of August 1, 2014.
6. Interest on the Bonds is excluded from gross income for federal income tax
purposes and is not a specific preference item for purposes of the federal alternative minimum
tax. The opinion described in the preceding sentence assumes the accuracy of certain
representations and compliance by the City with covenants designed to satisfy the requirements
of the Internal Revenue Code of 1986, as amended, that must be met subsequent to the issuance
of the Bonds. Failure to comply with such requirements could cause interest on the Bonds to be
included in gross income for federal income tax purposes retroactive to the date of issuance of
the Bonds. The City has covenanted to comply with such requirements. The Bonds are
"qualified tax-exempt obligations" within the meaning of Section 265(b)(3) of the Code, and, in
the case of certain financial institutions (within the meaning of Section 265(b)(5) of the Code), a
deduction is allowed for eighty percent (80%) of that portion of such financial institution's
interest expense allocable to interest on the Bonds. We express no opinion regarding other
federal tax consequences arising with respect to the Bonds.
7. The interest on the Bonds is exempt from all state, county and municipal taxes in
the State of Arkansas.
8. The Bonds are exempt from registration pursuant to the Securities Act of 1933, as
amended, and the Indenture is not required to be qualified under the Trust Indenture Act of 1939,
as amended, in connection with the offer and sale of the Bonds.
It is to be understood that the rights of the registered owners of the Bonds and the
enforceability of the Bonds, the Authorizing Ordinance and the Indenture may be subject to
bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors'
rights heretofore or hereafter enacted to the extent constitutionally applicable and that their
enforcement may also be subject to the exercise of judicial discretion in appropriate cases.
Very truly yours,
"W\ I-11
4840-6705-2330.1
NORTHWEST ARKANSAS OFFICE
SUITE 400
234 EAST MILLSAP ROAD
FAYETTEVILLE, ARKANSAS 72703-4099
479-973-4200
GORDON M. WILBOURN
gordon.wiIbourn@kutakrock.com
(501)975-3101
City of Fayetteville, Arkansas
Fayetteville, Arkansas
K U TA K ROCK LLP
ATLANTA
CHICAGO
SUITE 2000
DENVER
FAYETTEVILLE
124 WEST CAPITOL AVENUE
IRVINE
LITTLE ROCK, AR 72201-3706
KANSAS CITY
LITTLE ROCK
501-975-3000
LOS ANGELES
FACSIMILE 501-975-3001
MINNEAPOLIS
OKLAHOMA CITY
www.kutakrock.com
OMAHA
PHILADELPHIA
RICHMOND
SCOTTSDALE
WASHINGTON
WICHITA
November 12, 2015
Simmons First Trust Company, N.A., as Trustee
Pine Bluff, Arkansas
Stephens Inc.
Fayetteville, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
$9,000,000
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Series 2015
Ladies and Gentlemen:
This opinion supplements our bond approving opinion, dated the date hereof, relating to
the above -captioned bonds (the "Bonds"). Except as otherwise defined herein, the terms used
herein shall have the meanings prescribed for them in said opinion.
We have examined the law and such certified proceedings and other papers as we have
deemed necessary to render this opinion. As to questions of fact material to our opinion, we
have relied upon the representations of the City contained in the Indenture and in the certified
proceedings and other certifications of public officials furnished to us, without undertaking to
verify the same by independent investigation.
In addition to the documents specifically mentioned in the approving opinion, in
connection with this opinion we have also examined:
(a) An executed counterpart of the Bond Purchase Agreement dated October
21, 2015 (the "Bond Purchase Agreement"), by and between the City and Stephens Inc.,
as underwriter (the "Underwriter");
4811-8222-3146.2
KUTAK ROCK LLP
Supplemental Opinion
November 12, 2015
Page 2
(b) An executed counterpart of the Continuing Disclosure Agreement dated
November 12, 2015 (the "Disclosure Agreement"), by and between the City and
Simmons First Trust Company, N.A., as trustee (the "Trustee");
(c) An executed counterpart of the Tax Regulatory Agreement dated
November 12, 2015 (the "Tax Regulatory Agreement"), by and between the City and the
Trustee;
(d) The Official Statement dated October 21, 2015, with respect to the Bonds
(the "Official Statement"); and
(e) The Municipal Bond Debt Service Reserve Insurance Policy (the "DSR
Policy") issued and delivered by Assured Guaranty Municipal Corp. ("AGM")
concurrently with the issuance of the Bonds for deposit in the Debt Service Reserve Fund
(as defined in the Indenture).
Based on our examination, we are of the opinion, as of the date hereof and under existing
law, as follows:
1. The Bond Purchase Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Underwriter, the Bond Purchase Agreement constitutes the valid and binding agreement
of the City enforceable in accordance with its terms.
2. The Disclosure Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Trustee, the Disclosure Agreement constitutes the valid and binding agreement of the
City enforceable in accordance with its terms.
3. The Tax Regulatory Agreement has been duly authorized, executed and
delivered by the City and, assuming due authorization, execution and delivery by the
Trustee, the Tax Regulatory Agreement constitutes the valid and binding agreement of
the City enforceable in accordance with its terms.
4. To the best of our knowledge, there is no litigation or other proceeding
pending or threatened in any court, agency or other administrative body (either State or
Federal) which could have a material adverse effect on (a) the financial condition of the
City, (b) the ability of the City to perform its obligations under the Authorizing
Ordinance, the Indenture, the Bond Purchase Agreement, the Continuing Disclosure
Agreement or the Tax Regulatory Agreement (collectively, the "Related Documents"),
(c) the security for the Bonds, or (d) the transactions contemplated by the Related
Documents.
4811-8222-3146.2
KUTAK ROCK LLP
Supplemental Opinion
November 12, 2015
Page 3
5. Nothing has come to our attention which would cause us to believe that, as
of the date hereof, the Official Statement (excluding financial and statistical data and
information which is contained or incorporated in the Official Statement, as to which no
view is expressed) contains any untrue statement of a material fact or omits to state any
material fact required to be stated therein or necessary to make the statements therein, in
the light of the circumstances under which they were made, not misleading.
6. The DSR Policy constitutes an Investment Security (as defined in the
Indenture) eligible for deposit in the Debt Service Reserve Fund under the provisions of
the Indenture. The repayment obligations of the City to AGM in connection with the
DSR Policy are secured by a valid lien on and pledge of the receipts of the 0.25% Sales
and Use Tax and the 0.75% Sales and Use Tax.
The enforceability of the respective obligations of the parties to the documents and other
items described above, and the availability of certain rights and remedies provided for therein,
may be limited by bankruptcy, receivership, insolvency, reorganization, moratorium, marshalling
or other similar statutes or rules of law affecting creditors' rights and remedies, to general
principles of equity and to the discretion of any court in granting any relief or issuing any order,
whether the proceeding is considered a proceeding at law or equity. In particular, the right to
indemnification under any of the documents or other items described above may be limited by
federal of state securities laws or by the public policy underlying such laws.
This opinion is being rendered to you solely for your use and benefit and may not be
relied upon in any manner, nor used, by any other person.
Very truly yours,
4811-8222-3146.2
Blake E. Pennington
Assistant City Attorney
Patti T. Mulford
Paralegal
Phone 479.575.8313
cityattorney@fayetteville-ar.gov
KIT WILLIAMS
FAYETTEVILLE CITY ATTORNEY
November 10, 2015
Simmons First Trust Company, N.A., as trustee
Pine Bluff, Arkansas
Stephens Inc.
Little Rock, Arkansas
Assured Guaranty Municipal Corp.
New York, New York
Kutak Rock LLP
Little Rock, Arkansas
Re: $9,000,000 City of Fayetteville, Arkansas Sales and Use Tax
Capital Improvement Bonds, Series 2015
Ladies and Gentlemen:
113 W. Mountain Street, Suite 302
Fayetteville, AR 72701-6083
I am City Attorney for the City of Fayetteville, Arkansas (the "City") and
have acted in that capacity in connection with the issuance and sale by the City of its
$9,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2015 (the
"Bonds"), which Bonds are being sold pursuant to the terms of the Bond Purchase
Agreement dated. October 21, 2015, by and between Stephens Inc. and the City. The
terms defined in the Bond Purchase Agreement are used in this opinion with the
meanings assigned to them in the Bond Purchase Agreement.
In this connection, I have reviewed certain documents with respect to the
Bonds, and have examined such records, certificates and other documents as I have
considered necessary or appropriate for the purposes of this opinion, including
Ordinance No. 4891 adopted by the City Council on June 20, 2006 (the "Election
Ordinance"), Ordinance No. 5803 adopted by the City Council on October 6, 2015
(the "Bond Ordinance"), the Trust Indenture dated as of November 1, 2006, as
supplemented and amended by a First Supplemental Trust Indenture dated as of
October 1, 2007, by a Second Supplemental Trust Indenture dated as of November 1,
2009, by a Third Supplemental Trust Indenture dated as of November 1, 2013, and
by a Fourth Supplemental Trust Indenture dated as of November 1, 2015 (as
supplemented and amended, the "Indenture"), each by and between the City and
Simmons First Trust Company, N.A., as trustee (the "Trustee'), the Tax Regulatory
Agreement dated November 12, 2015, by and between the City and the Trustee, the
Continuing Disclosure Agreement dated November 12, 2015, by and between the
City and Simmons First Trust Company, N.A., as dissemination agent (the
"Dissemination Agent"), the Preliminary Official Statement dated October 13, 2015,
and the Official Statement dated October 21, 2015 relating to the offering of the
Bonds, and closing certificates of the City.
Based on such review and such other considerations of law and fact as I
believe to be relevant, I am of the opinion that:
1. The City is a duly organized and validly existing municipal
corporation and City of the First Class, organized under the laws of the State of
Arkansas, with full power and authority to adopt the Election Ordinance and the
Bond Ordinance, to levy the Sales and Use Taxes, and to execute and deliver the
Bonds, the Indenture, the Tax Regulatory Agreement, the Disclosure Agreement and
the Bond Purchase Agreement.
2. The City has duly approved the Preliminary Official Statement and the
Official Statement
3. The Election Ordinance and the Bond Ordinance have been duly
adopted by the City by all action necessary under the Act and the laws and
Constitution of the State of Arkansas, and each remains in full force and effect.
4. The 0.25% Sales and Use Tax and the 0.75% Sales and Use Tax have
been validly adopted in accordance with the Constitution and laws of the State of
Arkansas, including Amendment 62 and the Act, and may be validly pledged to
secure the Bonds.
5. The Indenture, the Tax Regulatory Agreement, the Disclosure
Agreement and the Bond Purchase Agreement have been duly authorized,
approved, executed and delivered by the City and, subject to the extent that the
enforceability of the rights and remedies set forth therein may be limited by
bankruptcy, insolvency or other laws affecting creditors' rights generally, constitute
valid and binding agreements of the City enforceable in accordance with their terms.
6. The information in the Official Statement under the captions "THE
STREET PROJECT," "THE CITY" and "LEGAL MATTERS" (apart from financial or
statistical data contained or incorporated therein, as to which no view is expressed)
is fair, accurate and complete and does not omit any matter which, in my opinion,
for the purposes for which the Official Statement is to be used, should be included
or referred to therein.
2
7. There is no action, suit or proceeding at law or in equity before or by
any court, public board or body, pending or threatened, against or affecting the City,
challenging the validity of the transactions contemplated by the Official Statement,
the Bonds, the Sales and Use Taxes, the Election Ordinance, the Bond Ordinance, the
Indenture, the Tax Regulatory Agreement, the Disclosure Agreement or the Bond
Purchase Agreement and, to the best of my knowledge, there is no investigation,
pending or threatened, and no threatened action, suit or proceeding involving any
of the matters hereinabove mentioned in this paragraph 7.
8. The adoption of the Election Ordinance and the Bond Ordinance and
the execution and delivery of the Indenture, the Tax Regulatory Agreement, the
Disclosure Agreement and the Bond Purchase Agreement, and compliance with the
provisions thereof, under the circumstances contemplated thereby, do not and will
not in any material respect conflict with or constitute on the part of the City a breach
of or default under any agreement or other instrument to which the City is a party
or any existing law, regulation, court order or consent decree to which the City is
subject.
9. Based upon the examinations which I have made as Fayetteville City
Attorney, nothing has come to my attention which would lead me to believe that the
Official Statement (except for financial and statistical data contained or incorporated
in the Official Statement, as to which no view is expressed) contains an untrue
statement of a material fact or omits to state a material fact required to be stated
therein or necessary to make the statements therein, in the light of the circumstances
under which they were made, not misleading.
I hereby consent to the references made to me in the Official Statement.
CC: Mayor Jordan
Sincerely,
_.._-
KIT WILLIAMS
Fayetteville City Attorney
9
AssURED
U
MUNICIPAL
ISSUER: City of Fayetteville, Arkansas
MUNICIPAL BOND
DEBT SERVICE RESERVE
INSURANCE POLICY
Policy No.: 217208-S
BONDS: Sales and Use Tax Capital Improvement Bonds, Effective Date: November 12, 2015
Series 2015
Premium: $14,850.00
Termination Date: The earlier of
November 1, 2024 or the date the
Bonds are no longer oustanding
ASSURED GUARANTY MUNICIPAL CORP. ("AGM"), for consideration received, hereby
UNCONDITIONALLY AND IRREVOCABLY agrees to pay to the trustee (the "Trustee") or paying agent
(the "Paying Agent") as set forth in the documentation (the "Bond Document") providing for the issuance of
and securing the Bonds, for the benefit of the Owners, subject only to the terms of this Policy (which
includes each endorsement hereto), that portion of the principal of and interest on the Bonds that shall
become Due for Payment but shall be unpaid by reason of Nonpayment by the Issuer.
AGM will make payment as provided in this Policy to the Trustee or Paying Agent on the later of
the Business Day on which such principal and interest becomes Due for Payment or the Business Day
next following the Business Day on which AGM shall have received Notice of Nonpayment, in a form
reasonably satisfactory to it. A Notice of Nonpayment will be deemed received on a given Business Day if
it is received prior to 1:00 p.m. (New York time) on such Business Day; otherwise, it will be deemed
received on the next Business Day. If any Notice of Nonpayment received by AGM is incomplete, it shall
be deemed not to have been received by AGM for purposes of the preceding sentence and AGM shall
promptly so advise the Trustee, Paying Agent or Issuer, as appropriate, who may submit an amended
Notice of Nonpayment. Payment by AGM to the Trustee or Paying Agent for the benefit of the Owners
shall, to the extent thereof, discharge the obligation of AGM under this Policy. Upon such payment, AGM
shall become entitled to reimbursement of the amount so paid (together with interest and expenses)
pursuant to the Bond Document.
The amount available under this Policy for payment shall not exceed the Policy Limit. The
amount available at any particular time to be paid to the Trustee or Paying Agent under the terms of this
Policy shall automatically be reduced by any payment under this Policy. However, after such payment, the
amount available under this Policy shall be reinstated in full or in part, but only up to the Policy Limit, to the
extent of the reimbursement of such payment (exclusive of interest and expenses) to AGM by or on behalf
of the Issuer. Within three Business Days of such reimbursement, AGM shall provide the Trustee, the
Paying Agent and the Issuer with notice of the reimbursement and reinstatement.
Payment under this Policy shall not be available with respect to (a) any Nonpayment that occurs
prior to the Effective Date or after the Termination Date of this Policy or (b) Bonds that are not outstanding
under the Bond Document. If the amount payable under this Policy is also payable under another
insurance policy or surety bond insuring the Bonds, payment first shall be made under this Policy to the
extent of the amount available under this Policy up to the Policy Limit. In no event shall AGM incur
duplicate liability for the same amounts owing with respect to the Bonds that are covered under this Policy
and any other insurance policy or surety bond that AGM has issued.
Except to the extent expressly modified by an endorsement hereto, the following terms shall have
the meanings specified for all purposes of this Policy. "Business Day" means any day other than (a) a
Saturday or Sunday or (b) a day on which banking institutions in the State of New York are, or the Insurer's
Fiscal Agent is, authorized or required by law or executive order to remain closed. "Due for Payment"
means (a) when referring to the principal of a Bond, payable on the stated maturity date thereof or the date
on which the same shall have been duly called for mandatory sinking fund redemption and does not refer
to any earlier date on which payment is due by reason of call for redemption (other than by mandatory
sinking fund redemption), acceleration or other advancement of maturity unless AGM shall
elect, in its sole discretion, to pay such principal due upon such acceleration together with any
accrued interest to the date of acceleration and (b) when referring to interest on a Bond, payable on the
Page 2 of 2
Policy No. 217208-S
stated date for payment of interest. "Nonpayment" means, in respect of a Bond, the failure of the Issuer to
have provided sufficient funds to the Paying Agent for payment in full of all principal and interest that is Due
for Payment on such Bond. "Nonpayment" shall also include, in respect of a Bond, any payment of principal
or interest that is Due for Payment made to an Owner by or on behalf of the Issuer that has been recovered
from such Owner pursuant to the United States Bankruptcy Code by a trustee in bankruptcy in accordance
with a final, nonappealable order of a court having competent jurisdiction. "Notice" means telephonic or
telecopied notice, subsequently confirmed in a signed writing, or written notice by registered or certified mail,
from the Issuer, the Trustee or the Paying Agent to AGM which notice shall specify (a) the person or entity
making the claim, (b) the Policy Number, (c) the claimed amount and (d) the date such claimed amount
became Due for Payment. "Owner" means, in respect of a Bond, the person or entity who, at the time of
Nonpayment, is entitled under the terms of such Bond to payment of principal or interest thereunder, except
that "Owner" shall not include the Issuer or any person or entity whose direct or indirect obligation
constitutes the underlying security for the Bonds. "Policy Limit" shall be the dollar amount of the debt
service reserve fund required to be maintained for the Bonds by the Bond Document from time to time (the
"Debt Service Reserve Requirement"), but in no event shall the Policy Limit exceed $450,000. The Policy
Limit shall automatically and irrevocably be reduced from time to time by the amount of each reduction in
the Debt Service Reserve Requirement, as provided in the Bond Document.
AGM may appoint a fiscal agent (the "Insurer's Fiscal Agent") for purposes of this Policy by giving
written notice to the Trustee and the Paying Agent specifying the name and notice address of the Insurer's
Fiscal Agent. From and after the date of receipt of such notice by the Trustee and the Paying Agent, (a)
copies of all notices required to be delivered to AGM pursuant to this Policy shall be simultaneously
delivered to the Insurer's Fiscal Agent and to AGM and shall not be deemed received until received by both
and (b) all payments required to be made by AGM under this Policy may be made directly by AGM or by the
Insurer's Fiscal Agent on behalf of AGM. The Insurer's Fiscal Agent is the agent of AGM only and the
Insurer's Fiscal Agent shall in no event be liable to any Owner for any act of the Insurer's Fiscal Agent or any
failure of AGM to deposit or cause to be deposited sufficient funds to make payments due under this Policy.
To the fullest extent permitted by applicable law, AGM agrees not to assert, and hereby waives, only
for the benefit of each Owner, all rights (whether by counterclaim, setoff or otherwise) and defenses
(including, without limitation, the defense of fraud), whether acquired by subrogation, assignment or
otherwise, to the extent that such rights and defenses may be available to AGM to avoid payment of its
obligations under this Policy in accordance with the express provisions of this Policy.
This Policy sets forth in full the undertaking of AGM, and shall not be modified, altered or affected by
any other agreement or instrument, including any modification or amendment thereto. Except to the extent
expressly modified by an endorsement hereto, (a) any premium paid in respect of this Policy is
nonrefundable for any reason whatsoever, including payment, or provision being made for payment, of the
Bonds prior to maturity and (b) this Policy may not be cancelled or revoked. THIS POLICY IS NOT
COVERED BY THE PROPERTY/CASUALTY INSURANCE SECURITY FUND SPECIFIED IN ARTICLE
76 OF THE NEW YORK INSURANCE LAW.
In witness whereof, ASSURED GUARANTY MUNICIPAL CORP. has caused this Policy to be
executed on its behalf by its Authorized Officer.
ASSURED GUARANTY MUNICIPAL CORP.
By
Authorized Officer
A subsidiary. of Assured Guaranty Municipal Holdings Inc. (212) 974-0100
31 West 52M Street, New York, N.Y. 10019
Form 501 NY (6/90)
NO DEFAULT AND TAX CERTIFICATE OF
ASSUMED GUARANTY MUNICIPAL CORP.
The undersigned hereby certifies on behalf of Assured Guaranty Municipal Corp_ ("AGM"), in connection with the issuance by
AGM of its Policy No. 217208-S (the "Policy") in respect of the City of Fayetteville, Arkansas Sales and Use Tax Capital
Improvement Bonds, Series 2015 (the "Bonds") that:
(f) AGM is not currently in default nor has AGM ever been in default under any policy or obligation guaranteeing the
payment of principal of or interest on an obligation,
(ii) the insurance premium of $14,850.00 (the "Premium") is a charge for the transfer of credit risk and was determined in
arm's length negotiations and is required to be paid to AGM as a condition to the issuance of the Policy,
(Ili) no portion of such Premium represents an indirect payment of costs of issuance, including rating agency fees, other
than fees paid by AGM to maintain its ratings, which, together with all other overhead expenses of AGM, are taken into
account in the formulation of its rate structure, or for the provision of additional services by us, nor the direct or indirect
payment for a cost, risk or other element that is not customarily borne by insurers of tax-exempt bonds (in transactions
in which the guarantor has no involvement other than as a guarantor),
(iv) AGM is not providing any services in connection with the Bonds other than providing the Policy, and except for the
Premium, AGM will not use any portion of the Bond proceeds; provided, however, that AGM or its affiliates may
independently provide a guaranteed investment contract for the investment of all or a portion of the proceeds of the
Bonds,
(v) except for payments under the Policy in the case of Nonpayment by the Issuer, there is no obligation to pay any amount
of principal or interest on the Bonds by AGM,
(vi) AGM does not expect that a claim will be made on the Policy,
(vii) the Issuer is not entitled to a refund of the premium for the Policy in the event a Bond is retired before the final maturity
date, and
(viii) AGM would not have issued the Policy unless the authorizing or security agreement for the Bonds provided for a debt
service reserve account funded and maintained in an amount at least equal to, as of any particular date of computation,
the reserve requirement as set forth in such agreement.
AGM makes no representation as to the nature of the interest to be paid on the Bonds or the treatment of the Policy under
Section 1.148-4(f) of the Income Tax Regulations.
AS .,., ANTY MUNICIPAL CORP.
By:
Authorized O
Dated: November 12, 2015
November 12, 2015
Municipal Bond Debt Service Reserve Insurance Policy No. 217208-S With Respect to
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds, Series 2015,
Ladies and Gentlemen:
I am Counsel of Assured Guaranty Municipal Corp., a New York stock insurance company
("AGM"). You have requested my opinion in such capacity as to the matters set forth below in connection
with the issuance by AGM of its above -referenced policy (the "Policy"). In that regard, and for purposes of
this opinion, I have examined such corporate records, documents and proceedings as I have deemed
necessary and appropriate.
Based upon the foregoing, I am of the opinion that:
AGM is a stock insurance company duly organized and validly existing under the laws
of the State of New York and authorized to transact financial guaranty insurance
business therein.
2. The Policy has been duly authorized, executed and delivered by AGM.
3. The Policy constitutes the valid and binding obligation of AGM, enforceable in
accordance with its terms, subject, as to the enforcement of remedies, to bankruptcy,
insolvency, reorganization, rehabilitation, moratorium and other similar laws affecting
the enforceability of creditors' rights generally applicable in the event of the
bankruptcy or insolvency of AGM and to the application of general principles of
equity.
I am a member of the Bar of the State of New York, and do not express any opinion as to any law
other than the laws of the State of Pew York.
City of Fayetteville, Arkansas,
113 W. Mountain,
Fayetteville, Arkansas 72701.
Stephens,
as Representative of the Underwriters,
3425 North Futrall, Suite 201,
Fayetteville, Arkansas 72703.
Assured Guaranty Municipal Corp.
CERTIFICATE OF ARKANSAS
DEPARTMENT OF FINANCE AND ADMINISTRATION
The undersigned hereby certifies as follows:
1. The undersigned is the duly qualified and acting Sales & Use Tax Manager of the
Department of Finance and Administration of the State of Arkansas.
2. This Certificate is executed in connection with the issuance of $9,000,000 Sales
and Use Tax Capital Improvement Bonds, Series 2015 (the "Bonds"), by the City of Fayetteville,
Arkansas (the "City").
3. There has been filed in this office (A) a certified copy of Ordinance No. 4891 of
the City, adopted June 20, 2006, (B) a proclamation declaring the results of an election held
September 12, 2006, within the City, (C) a copy of a proof of publication of such proclamation,
and (D) a certified copy of Ordinance No. 5803 of the City, adopted October 6, 2015, all relating
to the levy by the City of (i) a one-quarter of one percent (0.25%) city-wide sales and use tax (the
"0.25% Tax") and (ii) a three-quarters of one percent (0.75%) city-wide sales and use tax (the
"0.75% Tax"), each under the authority of Arkansas Code Annotated Sections 14-164-301 et seq.
(the "Act"), and the pledge of the receipts from the 0.25% Tax and the 0.75% Tax to the
payment of the Bonds and to the payment of the City's $50,000,000 Sales and Use Tax Capital
Improvement Bonds, Series 2006A, the City's $14,340,000 Sales and Use Tax Capital
Improvement Bonds, Series 2007, the City's $11,250,000 Sales and Use Tax Capital
Improvement Bonds, Series 2009, and the City's $22,750,000 Sales and Use Tax Capital
Improvement Bonds, Series 2013.
4. The collection of the 0.25% Tax commenced as of January 1, 2007, and the
collection of the 0.75% Tax commenced as of August 1, 2014.
t
Certified this 11( day of r 12015.
DEPARTMENT OF FINANCE AND
ADMINISTRATION
�(t, By:
Title:TKitvCY .0
4830-6231-9914.1
CERTIFICATE OF TREASURER
OF THE STATE OF ARKANSAS
The undersigned hereby certifies as follows:
1. The undersigned is a duly qualified officer acting on behalf of the Treasurer of the
State of Arkansas.
2. This Certificate is executed in connection with the issuance of $9,000,000 Sales
and Use Tax Capital Improvement Bonds, Series 2015 (the "Bonds"), by the City of Fayetteville,
Arkansas (the "City").
3. There has been filed in the office of the Treasurer of the State of Arkansas (A) a
certified copy of Ordinance No. 4891 of the City, adopted June 20, 2006, (B) a proclamation
declaring the results of an election held September 12, 2006, within the City, (C) a copy of a
proof of publication of such proclamation, and (D) a certified copy of Ordinance No. 5803 of the
City, adopted October 6, 2015, all relating to the levy by the City of (i) a one-quarter of one
percent (0.25%) city-wide sales and use tax (the "0.25% Tax") and (ii) a three-quarters of one
percent (0.75%) city-wide sales and use tax (the "0.75% Tax"), each under the authority of
Arkansas Code Annotated Sections 14-164-301 et seq. (the "Act"), and the pledge of the receipts
from the 0.25% Tax and the 0.75% Tax to the payment of the Bonds and to the payment of the
City's $50,000,000 Sales and Use Tax Capital Improvement Bonds, Series 2006A, the City's
$14,340,000 Sales and Use Tax Capital Improvement Bonds, Series 2007, the City's
$11,250,000 Sales and Use Tax Capital Improvement Bonds, Series 2009, and the City's
$22,750,000 Sales and Use Tax Capital Improvement Bonds, Series 2013.
Certified this LA day of &AYLK00 2015.
TREASURER OF THE STATE OF ARKANSAS
By: VAMW kw-,
Title:. b04MVli #A4-5UWjUA MW(,6M
4843-8817-8730.1
TRUSTEE'S CERTIFICATE
Simmons First Trust Company, N.A., Pine Bluff, Arkansas, as trustee for $9,000,000 City
of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds, Series 2015 (the
"Bonds"), hereby certifies that:
1. Pursuant to the provisions of a Trust Indenture dated as of November 1, 2006, as
supplemented and amended by a First Supplemental Trust Indenture dated as of October 1, 2007, by
a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third Supplemental
Trust Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust Indenture dated
as of November 1, 2015 (as supplemented and amended, the "Trust Indenture") each by and
between the City of Fayetteville, Arkansas (the "City") and Simmons First Trust Company, N.A.,
arrangements have been made for Simmons First Trust Company, N.A. to serve as trustee and
paying agent (the "Trustee") with respect to the Bonds. The Trustee hereby accepts such
appointment.
2. Pursuant to the provisions of the Trust Indenture and directions from the City,
Glenda L. Dean, Assistant Vice President, has duly authenticated the initial Bonds in the aggregate
principal amount of $9,000,000, being in the form of nine (9) typewritten registered bonds,
numbered R15-1 through R15-9, inclusive.
3. Each person who, on behalf of the Trustee, authenticated the initial Bonds or
executed the Fourth Supplemental Trust Indenture, the Tax Regulatory Agreement dated as of
November 12, 2015, or the Continuing Disclosure Agreement dated as of November 12, 2015, with
respect to the Bonds was at the date thereof and is now duly elected, appointed or authorized,
qualified and acting as an officer or authorized signatory of the Trustee and is duly authorized to
perform such acts at the respective times of such acts, and the signatures of such persons appearing
on such documents are their genuine signatures.
4. The following are names, titles and specimen signatures of each of the above-
mentioned officers of the Trustee:
Name Office Si na e
Glenda L. Dean Vice President
Roy Ferrell Senior Vice President
5. The Trustee is a national banking association duly organized, validly existing and in
good standing under the laws of the United States of America. The Trustee has all requisite power
and authority to carry out its obligations as Trustee under the Trust Indenture.
IN WITNESS WHEREOF, SIMMONS FIRST TRUST COMPANY, N.A., has caused this
certificate to be executed in its corporate name by an officer thereunto duly authorized.
Dated: November 12, 2015
SIMMONS FIRST TRUST COMPANY, N.A.
Pine Bluff, Arkansas
By:
'lie Clement, President
4844-8923-5242.2
UNDERWRITER'S CERTIFICATE
The undersigned officer of Stephens Inc., the Underwriter (defined below) for the
$9,000,000 City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement Bonds, Series
2015 (the "Bonds"), hereby makes the certifications set forth below in connection with the
execution and delivery of the Bonds. All capitalized terms used but not defined herein shall have
the meanings ascribed to them in the Tax Regulatory Agreement to which this certificate is
attached as an exhibit.
(1) Stephens Inc. has served as underwriter (the "Underwriter") and has been
involved in the structuring and marketing of the Bonds, including particularly, the
establishment of the issue size, the computation of Yield and weighted average maturity,
and other factors relating to compliance with Section 148 of the Internal Revenue Code
of 1986, as amended (the "Code"), and the regulations promulgated thereunder.
(2) The offering price of the Bonds referenced in Section 4.5 of the Tax
Regulatory Agreement represents the maximum initial offering price at which a
substantial amount of each maturity of the Bonds was offered for sale to the public
(exclusive of bond houses, brokers or similar persons acting in the capacity of
underwriters or wholesalers) through a bona fide offering, and such initial offering price
was established by a bona fide bid without regard to any amounts which would increase
the Yield on any maturity of the Bonds above its market Yield, and the description of the
interest rates and Yields contained in the final Official Statement dated October 21, 2015
(the "Official Statement") with respect to the Bonds constitute a true and correct
summary thereof.
(3) The Yield on the Bonds is 1.4474218%. For purposes of calculating the
Yield on the Bonds, the Bonds sold at substantial premiums have been treated as called
on their earliest call date resulting in the lowest Yield.
(4) The establishment of the Debt Service Reserve Fund is reasonably
required to obtain the issuance of the Bonds at an economic interest rate for the Issuer,
and is, in the judgment of the undersigned, established at a funding level comparable to
that found for obligations similar to the Bonds issued within the past year.
(5) To the best knowledge of the undersigned, the representations of the Issuer
contained in the Tax Regulatory Agreement are true and correct.
The undersigned understands that this certificate shall form a part of the basis for the
opinion, dated the date hereof, of Kutak Rock LLP, to the effect that interest with respect to the
Bonds is excluded from the gross income of the recipient thereof for purposes of federal income
taxation under existing laws, regulations, rulings and judicial decisions.
4823-2569-5274.1
IN WITNESS WHEREOF, the undersigned has set his hand as of the date set forth
below.
Dated: November 12, 2015
STEPHENS INC.
By: M -U'.' &.
Title:
2
4823-2569-5274.1
UNDERWRITER'S RECEIPT
The undersigned, on behalf of Stephens Inc., as purchaser (the "Purchaser") of
$9,000,000 City of Fayetteville, Arkansas Sales and Use Tax Capital Improvement
Bonds, Series 2015 (the "Bonds"), hereby acknowledges receipt of each and all of the
Bonds, said Bonds being in the form of nine (9) typewritten fully registered bonds in the
name of Cede & Co., as nominee of The Depository Trust Company, in authorized
denominations, bearing interest and containing such other terms and provisions as set
forth in that certain Trust Indenture dated as of November 1, 2006, as supplemented and
amended by a First Supplemental Trust Indenture dated as of October 1, 2007, by a
Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third
Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth
Supplemental Trust Indenture dated as of November 1, 2015 (as supplemented and
amended, the "Indenture"), each by and between the City of Fayetteville, Arkansas (the
"City") and Simmons First Trust Company, N.A., as trustee (the "Trustee"). The Bonds
have been checked, inspected and approved by the Purchaser.
The Purchaser further acknowledges the receipt of, or waives the requirement for,
each opinion, document and certificate contemplated by the Bond Purchase Agreement
dated October 21, 2015, between the City and the Purchaser, and acknowledges that each
such opinion, document and certificate, to the extent received, is satisfactory to the
Purchaser as to form and substance.
Dated: November 12, 2015
STEPHENS INC.
By:
Title: V
4842-0533-3290.1
TRUSTEE'S RECEIPT AND CERTIFICATE
AS TO APPLICATION OF FUNDS
The undersigned, Simmons First Trust Company, N.A., as trustee (the "Trustee") under a
Trust Indenture dated as of November 1, 2006, as supplemented and amended by a First
Supplemental Trust Indenture dated as of October 1, 2007, by a Second Supplemental Trust
Indenture dated as of November 1, 2009, by a Third Supplemental Trust Indenture dated as of
November 1, 2013, and by a Fourth Supplemental Trust Indenture dated as of November 1, 2015
(as supplemented and amended, the "Indenture"), each by and between City of Fayetteville,
Arkansas (the "City") and the Trustee, with respect to the City's $9,000,000 Sales and Use Tax
Capital Improvement Bonds, Series 2015 (the "Bonds"), hereby certifies that:
1. The Trustee has received this date, on behalf of the City, from Stephens Inc. (the
"Underwriter"), $8,979,875.65, that being the agreed purchase price of the Bonds, pursuant to
the Bond Purchase Agreement dated October 21, 2015, between the City and the Underwriter
(less $14,850.00 paid by the Underwriter on behalf of the City for the premium on a debt service
reserve insurance policy).
2. The total proceeds of the sale of the Bonds (i.e., $8,979,875.65) have been
deposited or will be applied, in accordance with the written directions of the City, as follows:
(i) $65,000.00 shall be deposited in the Costs of Issuance Fund for payment
of Costs of Issuance as directed by a Certificate of the City; and
(ii) The balance of said proceeds, in the amount of $8,914,875.65, shall be
deposited in the Street Account of the Project.
Dated: November 12, 2015.
SIMMONS FIRST TRUST COMPANY, N.A.,
as Trustee
By:
Title: Vice president V corporate Trust Officer
4846-2371-5114.2
ll—tz—vd Gz:ZI:M HOM BIC UMERWRITING
0� Itt
!Planket Issuer Leder of Representations
(to be .•
Civ of Ea3Mttevilleo AR
CNMW of rel
• 4
a 01 C, •.
4.1 ,.-". T-7 F,:• �l. •it ..a q.�.-.tic' -rc �_,....-• .. a. .L -'. r.� �, _-w- •: _' ,.
Ia :: ' I t.n:' ..�..�. 3 '3 . � r ••,.c • • i � � Tat ', - - � • �.�.. � -
• . 1 . .'1 <�'. .. • srw' 'r ii•r. � „x . � � ..-..: ! ::� .J . �'iTv •- -_� Y .' a' �_ �` JFI 1!-- i- se ;a�sr ..r.� ►2
Yi7a '. �,,.. ".,�� � . ► •z.' ^ s .S_ �_',. • .�.. ,iia.r . „ "- . .-1+�•�--=.•. r„ `ice--- iiw = �._ -.moi_
'iY:r'. is "••c. ..
•
�. 4 . w ••I• .� .
7m
li�w_.u�• t ' .meati.^may
.s g�
r /f
,�-..:. :,..t... ,
@'de
SA-OFFREWNG DOM. I "NGUAGE
DES LNG BOOK -ENTRY -ONLY ISSUA-NCE
(Prvpared by DTckvted =at=-bl easy be appUmble aaly to )
TZ....
, '- •.: :.• ' i • �/ �•._.- �, ' i "i - .'•• ai ,.. ♦• � _.I s,. -•moi ,._•. � = � - —. •,. , . 1 a 1, � � i�
s�-.'-•. ".r -'t w• :.. � '.} .. .'. { r.a :rsr. � fl ..-�• ` • : e ♦. . s•=... / -• •cl' •-,: w/ . '•Is •. •=-it
.. "r• � •i ." r•f •e.•: ,.f ♦.• . .. • 1! •{ "' • r:.:, ..•� 1f •{-.:: .,. � •f. F if { w: .•� 1 t.1 '_ " .••r" <,:i • 3
1.1
. � - •1 '.' •t't.i•1 " V♦•�. a.\ •... ,..l.I ;.! � � i -moi �.
• f
..1 •.>.•"r ••. ... "•.`,,/ r.:- ♦ •'a rR. .; i ;i 1•• ..•..... .{', •-. �..'ii S ♦ • �.:. "ter.
. •• � •• •...•. ..1 • S ♦ . .. - � S -'. • Y •.. { .i'"". t • •.� III. f J "�. -.
a
:.r.•.• f.• : .,,. a ' ••-". •'I21S Si ,r• 1 1 .tl..• . '1• a.a ,.. a .. ,�� e,• •.1 •r .. �.r 11 --n -.:;+ `.
,.. i-• • •'., r/. 1 •.,.•.,..-r . .J• :..' rf •' ,;•• ai • 111 •,. 1 -. f•a.• .i 1.`••.•• .<`I •/ E �.•"-.� •tea •+\I•-=.,,�
r.r•• •., •{f ...• •,' •1.1'1 'r '1 •f•1 • •. . I:*>_
• •rife"� .:.1 • •w. 'f1..:^. •`.:111•/
•• ! - -
M Aat
1. • -•{.:.4 :ter• -:.r .•.:,-.. ..11 r•'. • {I ►,..• :w•r� - '.•:r 11 f:1 •• r. • •. ..•11 s••
n •. -r { i• s •. ! •,-. -�• ; ,, ♦ .• . . e:-: e.. { . • ....•: r.ar .r - ,�_ - 1 -._� a 1 __ a
S. C=veyarce of notices and other cammxa)jc2tic= by DTC to Direct ,..
revinnnen U -U may be In affect from d=e to time.
being redeemecL OTC's practice is to determine •. s.. the amount. _ . _ hkferast
-each Direct
Farticipmt in YWI Issue to be. re&w—,recLI
7. Nekher DTC wr Cade & cm will consent or vcte with mpect w Secunde5. Uoder its usual
proced6res, DTC mails on omnibus PT=y to the bmer as swa as posuble, after the record amt,-- The
f• u r rf. €.. , •a.-; S,r c • fs.1 - ! •/t -'• • ec 1 y. . • ,. a �f :u ' e - • .'y:(1 w �
- ... �...� --•; rt •- �•:•�-! r., - .r:... •'t r r. \"e�1� .i:c,=u-'• i �'..1• 'r
ri
_ , w..f.r., ..r.., c.cc: .• . •re
i...,..� ., payAle dure in a==d== wftb t6ir respeedve . • •1 1.• Aawn an
DTC"s records unless 13TC has reAwn to bcUwm that It will not rece" payment an pay�a dztm
f- c•,v_:: as is the—ma .;=n• se=fides 1,-':.,• ,.. 1 ^..wrw •sacs of cu=nw= in 6=w '• , or re4stwvA-N
and and •_•" • . DM,the W=4 or is
Issuer.subject
to any tRt r •. or '. . •..\'.requirements .:.:may be in effitce
from time to _ -
.. •.•' pttacipW• \• i• .fir to DTC is thermpaaAb&yof • '. ♦ t ..• I. the •.jrYl - d6bunement
,•_> . ••
Y':` Pwdc"nt. is the .:. r. ,.fr .....r/ . s•., _ ...., \: and shaUe..- 4aveay • - su& Svnties by mnsing
r :.--- .M..:T •1 •.••1.�. • • - - - - 3
•.• � ..111 •YI *` .II' :r1• � •i '+, for{ I
1aS.:1 x11A• puxclume or ar :.t., 1. fiil►1 parc6se 1 .^deemed sabaRed when the aAmcribip 2I&B in
may• .. •aft•• v. r, 411,• Its .�.... ..:: 'eG r' -•s ., •sw.os f'- _" ` i resped ': -x a r7>�g
at n k y... ping �,,:.. 1fs.s r..,.'. f • •ter... to the lutser or the Agent - tf . e 1 •1
event ' •r... ... successes securldee
•e.•..wl • not •bu1 w. Swnfty
. ♦..
• 1. `I 1 1 • •.. • •We .. -
L' . • •t1••. • ,..:• ..e .. •. -. c '• . 1. ...-:.,..,.,: . •. Alp •.... ! - ._•.. z Irr-. \, •:�:.: • 1 is u.•
91,
STANDARD & POOR'S
h RATINGS SERVICES
WGRAW HILL FINANCIAL
Summary:
'0
Primary Credit Analyst:
Ann M Richardson, Dallas (214) 765-5878; ann.richardson@standardandpoors.com
Secondary Contact:
Jennifer K Garza (Mann), Dallas (1) 214-871-1422; jennifer.garza@standardandpoors.com
Table Of Contents
Rationale
Outlook
Related Criteria And Research
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT OCTOBER 9, 2015 1
1463037 1302177082
US$9.0 mil sales and use tax cap imp bnds ser 2015 due 11/01/2024
Long Term Rating AA -/Stable New
Fayetteville sales tax
Long Term Rating AA -/Stable Upgraded
Fayetteville sales tax (ASSURED GTY)
Unenhanced Rating AA-(SPUR)/Stable Upgraded
Fayetteville sales tax
Unenhanced Rating AA-(SPUR)/Stable Upgraded
Many issues are enhanced by bond insurance.
Rationale
Standard & Poor's Ratings Services raised its underlying ratings (SPUR) on the City of Fayetteville, Ark.'s series 2006,
2007, 2009, and 2013 sales and use capital improvement bonds one notch to 'AA-' from 'A+'. At the same time,
Standard & Poor's assigned its 'AA-' long-term rating to the city's series 2015 sales and use tax capital improvement
bond, which we view as on parity with the city's sales and use bonds outstanding. The outlook on all the bonds is
stable.
The upgrade reflects our view of improved coverage now that the senior -lien debt has been defeased, and our
understanding that no additional debt will be issued that could take priority status over the bonds outstanding.
In addition, Standard & Poor's withdrew its 'AA-' rating on the city's series 2005B sale and use tax refunding and
capital improvement bonds as those had been called.
Pledges of a dedicated 0.25% citywide sales and use tax, which the electorate authorized on Sept. 12, 2006, and a
0.75% dedicated sales and use tax, originally authorized on Nov. 6, 2001, secure the bonds. The existing 0.75% special
city-wide sales and use tax was pledged to the payment of the city's existing indebtedness, originally authorized in the
aggregate principal amount of $92 million. Therefore, we previously had viewed this debt as having a senior lien hold
over the city's 2006 authorization; however, the existing indebtedness from the 2001 authorization was paid in full on
July 1, 2014. The levy on the existing tax ceased on Aug. 1, 2014, and the collection of the 0.75% sales and used tax
commenced simultaneously on bonds outstanding from the 2006 authorization as provided in the trust indenture.
Electors from the 2006 election approved the issuance of capital improvement bonds in principal amount not to
exceed $110 million and the corresponding levy of the sales and use taxes. We understand that the series 2015 bonds
will be the final installment of this authorized debt, and will be used to fund various capital projects throughout the
city.
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT OCTOBER 9, 2015 2
1463037 1302177082
Summary: Fayetteville, Arkansas; Sales Tax
The ratings reflect our view of the city's:
• Position as a regional retail and service center, which is anchored by the University of Arkansas;
• Fiscal 2014 pledged revenue providing a good 1.42x maximum annual debt service (MADS) coverage; and
• Very strong bond provisions, including a closed lien and a mandatory use of surplus revenues for principal
prepayment to shorten the maturity.
An offsetting rating factor includes the city's relatively small sales tax base with retail competition from neighboring
municipalities.
Fayetteville, with a population of about 80,000, is located in the rapidly growing Northwest Arkansas metropolitan
statistical area, which includes Rogers and Springdale. University of Arkansas, with about 8,500 employees and has a
student population nearing 27,000, is the largest employer and anchors the economy. In our opinion, the city's median
household income is adequate, at 88% of the national level, but we recognize that the significant student population
dampens income levels. Per capita retail sales are very strong at 132% of the national level. Fayetteville's
unemployment rate for July 2015 was 4.3%, lower than both the state and national averages. The student population
and the university have expanded in recent years, and continued growth is expected. As a result, the city has
experienced an increased demand for building permits, new retail and restaurants, and high-end apartments, all of
which have had a positive impact on increasing sales tax revenue.
Based on the city's fiscal 2014 audit, collections from the dedicated 0.75% and 0.25% sales and use tax totaled $18.4
million and provided 1.42x maximum annual debt service (MADS) coverage, which is scheduled to occur in fiscal
2018. Previously, in fiscal 2013, combined coverage of the senior- and subordinate -debt liens provided just 1.1x MADS
coverage. The combined 1% sales tax revenues have demonstrated strong growth over the past two fiscal years,
increasing by a cumulative 5%. The year-to-date collections for fiscal 2015 are up 7% compared with the same period
the previous year. For fiscal 2015, officials are expecting the sales tax revenues to increase to about $19.1 million,
providing a 1.47x MADS coverage, and conservatively assumed a 2% growth rate for the 2016 budget. Given that no
authorized debt on par with the pledged revenues remains, and our expectation that the growing economy will lead to
further sales tax growth, we believe that coverage levels will continue to improve over the next two years.
Legal provisions are exceptionally strong due to state statutory requirements that require tax receipts be used solely to
pay principal, interest, and administrative fees. As a result, management will use any surplus net revenues to pay down
its debt outstanding in inverse order of bond maturity, as required, rather than making it available for transfers or other
lawful purposes. According to the debt service schedule, all bonds outstanding secured by the receipts of the sales and
use taxes are scheduled to mature by 2024; with the early redemption feature, however, officials expect to pay off the
bonds by 2020, assuming no tax revenue growth. A debt service reserve funded at 5% of the aggregate principal
amount provides additional bondholder liquidity. The city may issue the additional authorized parity bonds if the most
recent 12 months of pledged sales and use tax revenues provide a minimum 1.25x coverage of MADS; however,
additional bonds secured by the pledged revenues can only be used for the purpose of refunding the existing bonds
outstanding secured by the 0.25% and 0.75% sales and use tax.
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT OCTOBER 9, 2015 3
1463037 1302177082
Summary: Fayetteville, Arkansas; Sales Tax
Outlook
The stable outlook reflects our expectation that pledged sales tax revenues will remain steady and continue to provide
good MADS coverage, and that we will not change the rating during the two-year outlook period. Fayetteville's stable
local economy and minimal history of significant revenue fluctuation support the expectation of steady pledged
revenues.
the expectation of steady pledged revenues.
Upside scenario
If the city's economic base were to expand, resulting in significantly higher coverage levels, we could raise the rating.
Downside scenario
Should pledge revenues decline due to an economic downturn, which results in debt service coverage weakening to
levels that we no longer consider comparable with peers, the rating could be negatively pressured.
Related Criteria And Research
Related Criteria
• Criteria: Use of CreditWatch And Outlooks, Sept. 14, 2009
• USPF Criteria: Special Tax Bonds, June 13, 2007
Related Research
• Special Tax Bonds: U.S. Recovery Underpins The Sector's Stability, Sept. 14, 2015
Complete ratings information is available to subscribers of RatingsDirect at www.globalcreditportal.com. All ratings
affected by this rating action can be found on Standard & Poor's public Web site at www.standardandpoors.com. Use
the Ratings search box located in the left column.
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT OCTOBER 9, 2015 4
1463037 1302177082
Copyright © 2015 Standard & Poor's Financial Services LLC, a part of McGraw Hill Financial. All rights reserved.
No content (including ratings, credit -related analyses and data, valuations, model, software or other application or output therefrom) or any part
thereof (Content) may be modified, reverse engineered, reproduced or distributed in any form by any means, or stored in a database or retrieval
system, without the prior written permission of Standard & Poor s Financial Services LLC or its affiliates (collectively, S&P). The Content shall not be
used for any unlawful or unauthorized purposes. S&P and any third -party providers, as well as their directors, officers, shareholders, employees or
agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness or availability of the Content. S&P Parties are not
responsible for any errors or omissions (negligent or otherwise), regardless of the cause, for the results obtained from the use of the Content, or for
the security or maintenance of any data input by the user. The Content is provided on an "as is" basis. S&P PARTIES DISCLAIM ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR
A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT'S FUNCTIONING
WILL BE UNINTERRUPTED, OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no
event shall S&P Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential
damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs or losses caused by
negligence) in connection with any use of the Content even if advised of the possibility of such damages.
Credit -related and other analyses, including ratings, and statements in the Content are statements of opinion as of the date they are expressed and
not statements of fact. S&P's opinions, analyses, and rating acknowledgment decisions (described below) are not recommendations to purchase,
hold, or sell any securities or to make any investment decisions, and do not address the suitability of any security. S&P assumes no obligation to
update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment
and experience of the user, its management, employees, advisors and/or clients when making investment and other business decisions. S&P does
not act as a fiduciary or an investment advisor except where registered as such. While S&P has obtained information from sources it believes to be
reliable, S&P does not perform an audit and undertakes no duty of due diligence or independent verification of any information it receives.
To the extent that regulatory authorities allow a rating agency to acknowledge in one jurisdiction a rating issued in another jurisdiction for certain
regulatory purposes, S&P reserves the right to assign, withdraw, or suspend such acknowledgement at any time and in its sole discretion. S&P
Parties disclaim any duty whatsoever arising out of the assignment, withdrawal, or suspension of an acknowledgment as well as any liability for any
damage alleged to have been suffered on account thereof.
S&P keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective
activities. As a result, certain business units of S&P may have information that is not available to other S&P business units. S&P has established
policies and procedures to maintain the confidentiality of certain nonpublic information received in connection with each analytical process.
S&P may receive compensation for its ratings and certain analyses, normally from issuers or underwriters of securities or from obligors. S&P
reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its Web sites,
www.standardandpoors.com (free of charge), and www.ratingsdirect.com and www.globalcreditportal.com (subscription) and www.spcapitaliq.com
(subscription) and may be distributed through other means, including via S&P publications and third -party redistributors. Additional information
about our ratings fees is available at www.standardandpoors.com/usratingsfees.
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT OCTOBER 9, 2015 5
1463037 1302177082
COVERAGE CERTIFICATE
City of Fayetteville, Arkansas
Sales and Use Tax Capital Improvement Bonds
Date: November 12, 2015
TO: Simmons First Trust Company, as Trustee
This certificate is provided pursuant to the provisions of Section 212 of the Trust Indenture
dated as of November 1, 2006, as subsequently supplemented and amended (the "Indenture"), by
and between the City of Fayetteville, Arkansas (the "Issuer") and you, as trustee, in connection with
the proposed issuance of Additional Bonds pursuant to the Indenture. In connection with such
issuance, the undersigned certifies as follows:
(a) Receipts of the Sales and Use Tax
for preceding twelve (12) months: $19,298,680
(b) Maximum Annual Debt Service
on all Outstanding Bonds and
RLF Loans, plus the proposed
Additional Bonds: $12,809,466
(c) (a) divided by (b) = 1.51 % (which is greater than 125%)
The undersigned hereby certifies that he is authorized to deliver this Certificate on behalf of
the Issuer.
No Event of Default exists under the Indenture and, to the knowledge of the undersigned,
no event has occurred and continues which with notice or lapse of time or both would constitute
an Event of Default under the Indenture. All capitalized terms not otherwise defined herein shall
have the meanings set forth in the Indenture.
CITY OF FAYETTEVILLE, ARKANSAS
By: ` G'A 4 --
Finance Director
4844-0149-2522.1
REQUISITION
City of Fayetteville, Arkansas
Series 2015 Sales and Use Tax Capital Improvement Bonds
Date:
Requisition No.:
TO: Simmons First Trust Company, as Trustee
Pursuant to the provisions of Section 502 of the Trust Indenture dated as of November 1,
2006, as supplemented and amended by a First Supplemental Trust Indenture dated as of October 1,
2007, by a Second Supplemental Trust Indenture dated as of November 1, 2009, by a Third
Supplemental Trust Indenture dated as of November 1, 2013, and by a Fourth Supplemental Trust
Indenture dated as of November 1, 2015 (as supplemented and amended, the "Indenture"), each by
and between the City of Fayetteville, Arkansas (the "Issuer") and you, as trustee, you are authorized
to make the following described payment directly to the Payee named below from the Street
Account of the Project Fund:
Name and Address of Payee:
Amount of Payment: $
General Classification of
the Expenditures:
The undersigned hereby certifies that he is authorized to deliver this Requisition on behalf of
the Issuer.
The amount requested hereunder has not been the basis for any previous Requisition by the
Issuer and is justly due and owing to the person(s) named herein as a proper payment or
reimbursement of a Project Cost with respect to the Street Project.
No Event of Default exists under the Indenture and, to the knowledge of the undersigned,
no event has occurred and continues which with notice or lapse of time or both would constitute
an Event of Default under the Indenture.
CITY OF FAYETTEVILLE, ARKANSAS
Authorized Representative
4811-1819-4474.1