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HomeMy WebLinkAboutResolution - 91-215 - Sale of Refunding Bonds - 09/17/1991 w I CERTIFICATION OF MINUTES RELATING TO $420,000 GENERAL OBLIGATION STATE-AID ROAD REFUNDING BONDS, SERIES 1991E County: City of Eden Prairie, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A regular meeting held on Tuesday, September 17, 1991 at 7 :30 o'clock p.m. , at the City Hall. Member present: Richard Anderson, H. Martin Jessen, Jean Harris, Patricia Pidcock and Mayor Douglas Tenpas Members absent : None Documents Attached: Minutes of said meeting (including) : RESOLUTION NO. 91-2 55 RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $420,000 GENERAL OBLIGATION STATE-AID ROAD REFUNDING BONDS, SERIES 1991E I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds referred to in the title of this certificate, certify that the documents attached hereto, as described above, have been carefully compared with the original records of said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all documents approved by the governing body at said meeting, so far as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended throughout by the members indicated above, pursuant to call and notice of such meeting given as required by law. WITNESS my hand officially as such recording officer this 17th day of September, 1991 . i nce Director/Clerk It was reported that 1 sealed bid for the purchase of $420,000* General Obligation State-Aid Road Refunding Bonds, Series 1991E were received prior to 12 :00 noon, pursuant to the Official Statement distributed to potential purchasers of the Bonds by Springsted Incorporated, financial consultants to the Issuer. The bids have been publicly opened, read and tabulated and were found to be as follows: (See Attached) • 0 S SPRINGSTED PUBLIC FINANCE ADVISORS 16655 West Bluemound Road 85 East Seventh Place 6800 College Boulevard Suite 290 Suite 100 Suite 600 Brookfield,WI 53005-5935 Saint Paul,MN 55101-2143 Overland Park,KS 66211-1533 (414)782-8222 (612) 223-3000 (913) 345-8062 Fax:(414)782-2904 Fax:(612)223-3002 Fax:(913)345-1770 2739 Second Avenue S.E. 222 South Ninth Street Cedar Rapids, IA 52403-1434 Suite 2825 (319) 363-2221 Minneapolis,MN 55402-3368 Fax:(319)363-6999 (612)333-9177 $420,000* Fax:(612)333-2363 CITY OF EDEN PRAIRIE, MINNESOTA GENERAL OBLIGATION STATE AID ROAD REFUNDING BONDS, SERIES 1991 E AWARD: NORWEST INVESTMENT SERVICES, INC. JURAN & MOODY, INCORPORATED SMITH BARNEY, HARRIS & UPHAM, INCORPORATED And Associates - In Association With - FBS INVESTMENT SERVICES, INC. And Associates - In Association With- DAIN BOSWORTH INCORPORATED And Associates SALE: September 17, 1991 Moody's Rating: Al Interest True Interest Gidder Rates Price Cost&Rate NORWEST INVESTMENT SERVICES, INC. 5.00% 1994 $415,800.00 $144,565.00 JURAN & MOODY, INCORPORATED 5.20% 1995 (5.7926%) SMITH BARNEY, HARRIS & UPHAM, 5.40% 1996 INCORPORATED 5.50% 1997 MERRILL LYNCH CAPITAL MARKETS 5.60% 1998 American National Bank of Saint Paul 5.70% 1999 Dougherty, Dawkins, Strand & Bigelow, 5.80% 2000 Incorporated 5.90% 2001 John G. Kinnard & Company Incorporated Moore, Juran and Company, Incorporated Peterson Financial Corporation - In Association With - FBS INVESTMENT SERVICES, INC. Craig-Hallum, Incorporated Marquette Bank Minneapolis, N.A. - In Association With - DAIN BOSWORTH INCORPORATED Miller, Johnson & Kuehn, Inc. Cronin & Company, Incorporated These Bonds are being reoffered at par. BBI: 6.81 Average Maturity: 5.96 Years * The size of this issue was not changed subsequent to bid opening. Member Harris introduced the following resolution and moved its adoption: RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $420,000 GENERAL OBLIGATION STATE-AID ROAD REFUNDING BONDS, SERIES 1991E BE IT RESOLVED by the City Council of City of Eden Prairie, Minnesota (the Issuer) , as follows : Section 1 . Authorization and Sale. (a) This Council, by Resolution No. 91-197 adopted August 20, 1991, authorized the issuance and public sale of $420, 000 approximate principal amount of General Obligation State-Aid Road Refunding Bonds, Series 1991E (the Bonds) , the proceeds of which would be used, together with any additional funds of the Issuer which might be required, to refund in advance of maturity the 1994 through 2001 maturities of the Issuer's General Obligation State-Aid Road Bonds of 1982, dated December 1, 1982, aggregating $400, 000 in principal amount (the Refunded Bonds) . Said refunding constitutes a "crossover refunding" as defined in Minnesota Statutes, Section 475.17, subd. 13. • (b) Notice of Sale has been duly published. Pursuant to the Official Terms of Offering and the Notice of Sale, 1 sealed bid for the purchase of the Bonds were received at or before the time specified for receipt of bids. The bids have been opened, publicly read and considered and the purchase price, interest rates and net interest cost under the terms of each bid have been determined. The most favorable bid received is that of Norwest Investment Services, Inc. of Minneapolis and associates (the Purchaser) , to purchase the Bonds at a price of $ 415,800 plus accrued interest on all Bonds to the day of delivery and payment, on the further terms and conditions hereinafter set forth. (c) The sale of the Bonds is hereby awarded to the Purchaser and the Mayor and Manager are hereby authorized and directed on behalf of the Issuer to execute a contract for the sale of the Bonds in accordance with the terms of the bid. The good faith deposit of the Purchaser shall be retained and deposited by the Issuer until the Bonds have been delivered and shall be deducted from the purchase price paid at settlement. The good faith checks of other bidders shall be returned to them forthwith. (d) It is hereby determined that by issuance of the Bonds the Issuer will realize a substantial interest rate . reduction, a gross savings of approximately $ 47,935.00 and a present value savings (using the yield on the Bonds, computed in r accordance with Section 148 of the Internal Revenue Code of _1986, as amended, as the discount factor) of approximately $ 35,381.40 . (e) All acts, conditions and things which are required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed precedent to and in the valid issuance of the Bonds having been done, existing, having happened and having been performed, it is now necessary for the Council to establish the form and terms of the Bonds, to provide security therefor and to issue the Bonds forthwith. Section 2 . Bond Terms : Registration; Execution and Deliverv. 2 .01 . Maturities: Interest Rates: Denominations and Payment . The Bonds shall be designated "General Obligation State- Aid Road Refunding Bonds, Series 1991E, " shall be in denominations of $5, 000 or any integral multiple thereof, shall mature on May 1 in the years and amounts set forth below, and Bonds maturing in such years and amounts shall bear interest from date of issue until paid or duly called for redemption at the annual rates shown opposite such years and amounts, as follows: Year Amount Rate 1994 $50,000 5 .00 1995 60,000 5 .20 1996 55,000 5 . 40 1997 55,000 5 .50 1998 55,000 5 .60 1999 50,000 5 .70 2000 50,000 5.80 2001 45,000 5 .90 The Bonds shall be issued only in fully registered form, in single maturities. The interest thereon and, upon surrender of each Bond at the principal office of the Registrar described herein, the principal thereof, shall be payable by check or draft issued by the Registrar. 2.02 . Dates and Interest Payment Dates. Each Bond shall bear a date of original issue of October 1, 1991. Upon the initial delivery of the Bonds pursuant to Section 2 .07 and upon any subsequent transfer or exchange pursuant to Section 2.05, the date of authentication shall be noted on each Bond so delivered, exchanged or transferred. The interest on the Bonds shall be payable on May 1 and November 1, commencing May 1, 1992, to the owners of record thereof as of the close of business on the fifteenth day of the immediately preceding month, whether or not such day is a business day. -2- f 2 .03 . Redemption. Bonds maturing in the years 1994 through 1999 shall not be subject to redemption prior to maturity, but Bonds maturing in the years 2000 and 2001 shall be subject to redemption and prepayment at the option of the Issuer, in whole or in part, in such order as the Issuer shall determine and within a maturity by lot as selected by the Registrar in multiples of $5, 000, on May 1, 1999, and on any date thereafter, at a price equal to the principal amount thereof and accrued interest to the date of redemption. The Finance Director/Clerk shall cause notice of the call for redemption thereof to be published as required by law, and, at least thirty days prior to the designated redemption date, shall cause notice of the call thereof for redemption to be mailed, by first class mail, to the registered owners of any Bonds to be redeemed at their addresses as they appear on the bond register described in Section 2 .05 hereof. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Issuer shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the registered owner without charge, representing the remaining principal amount outstanding. In addition to the notice prescribed by the preceding paragraph, the Finance Director/Clerk shall also give, or cause to be given, notice of the redemption of any Bond or Bonds or portions thereof at least 35 days before the redemption date by first class mail or telecopy to the Purchaser and all registered securities depositories then in the business of holding substantial amounts of obligations of the character of the Bonds (such depositories now being The Depository Trust Company, of Garden City, New York; Midwest Securities Trust Company, of Chicago, Illinois; and Philadelphia Depository Trust Company, of Philadelphia, Pennsylvania) and one or more national information services that disseminate information regarding municipal bond redemptions; provided that any defect in or any failure to give any notice of redemption prescribed by this paragraph shall not affect the validity of the proceedings for the redemption of any Bond or portion thereof. 2 .04 . Appointment of Initial Registrar. The County hereby appoints First Trust National Association , in St. Paul , as the initial bond registrar, transfer agent and paying agent (the Registrar) . The Mayor and the Finance Director/Clerk are authorized to execute and deliver, on behalf of the Issuer, a contract with the Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor Registrar. The Issuer agrees to -3- pay the reasonable and customary charges of the Registrar for the services performed. The Issuer reserves the right to remove the Registrar upon thirty days ' notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Bonds in its possession to the successor Registrar and shall deliver the bond register to the successor Registrar. 2 .05 . Registration. The effect of registration and the rights and duties of the Issuer and the Registrar with respect thereto shall be as follows : (a) Register. The Registrar shall keep at its principal corporate trust office a bond register in which the Registrar shall provide for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. (b) Transfer of Bonds . Upon surrender for transfer of any Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like • aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Bonds . Whenever any Bonds are surrendered by the registered owner for exchange the Registrar shall authenticate and deliver one or more new Bonds of a like aggregate principal amount and maturity, as requested by the registered owner or the owner's attorney in writing. (d) Cancellation. All Bonds surrendered upon any transfer or exchange shall be promptly cancelled by the Registrar and thereafter disposed of as directed by the Issuer. (e) Improper or Unauthorized Transfer. When any Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar shall incur no liability for the refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. -4- 4 (f) Persons Deemed Owners . The Issuer and the Registrar may treat the person in whose name any Bond is at any time registered in the bond register as the absolute owner of such Bond, whether such Bond shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on such Bond and for all other purposes, and all such payments so made to any such registered owner or upon the owner's order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes, Fees and Charges. For every transfer or exchange of Bonds, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to such transfer or exchange. (h) Mutilated, Lost, Stolen or Destroyed Bonds. In case any Bond shall become mutilated or be destroyed, stolen or lost, the Registrar shall deliver a new Bond of like amount, number, maturity date and tenor in exchange and substitution for and upon cancellation of any such mutilated Bond or in lieu of and in substitution for any such Bond destroyed, stolen or lost, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case of a Bond destroyed, stolen or lost, upon filing with the Registrar of evidence satisfactory to it that such Bond was destroyed, stolen or lost, and of the ownership thereof, and upon furnishing to the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it, in which both the Issuer and the Registrar shall be named as obligees. All Bonds so surrendered to the Registrar shall be cancelled by it and evidence of such cancellation shall be given to the Issuer. If the mutilated, destroyed, stolen or lost Bond has already matured or been called for redemption in accordance with its terms it shall not be necessary to issue a new Bond prior to payment. 2 .06. Preparation and Delivery. The Bonds shall be prepared under the direction of the Finance Director/Clerk and shall be executed on behalf of the Issuer by the signatures of the Mayor and Manager , provided that all signatures may be printed, engraved or lithographed facsimiles of the originals. In case any officer whose signature or a facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery of any Bond, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if he had remained in office until delivery. Notwithstanding such execution, no Bond shall be valid or obligatory for any purpose or entitled to any security hereunder until a certificate of -5- 4 authentication on such Bond has been duly executed by the manual signature of an authorized representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative. The executed certificate of authentication on each Bond shall be conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so prepared, executed and authenticated, the Auditor shall deliver the same to the Purchaser thereof upon payment of the purchase price in accordance with the contract of sale heretofore made and executed, and the Purchaser shall not be obligated to see to the application of the purchase price. Section 3 . Form of Bonds. The Bonds shall be printed in substantially the following form: -6- [Face of the Bonds] UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF EDEN PRAIRIE GENERAL OBLIGATION STATE-AID ROAD REFUNDING BOND, SERIES 1991E Date of Rate Maturity Original Issue CUSIP October 1, 1991 Registered Owner: Principal Amount: THE CITY OF EDEN PRAIRIE, MINNESOTA (the Issuer) , acknowledges itself to be indebted and, for value received, hereby promises to pay to the registered owner named above, or registered assigns, the principal amount specified above, on the maturity date specified above, or earlier designated redemption date, with interest thereon from the date of original issue hereof or from the most recent interest payment date to which interest has been paid or duly provided for, at the annual rate specified above. Interest hereon is payable on May 1 and November 1 in each year, commencing May 1, 1992, to the person in whose name this Bond is registered at the close of business on the fifteenth day (whether or not a business day) of the immediately preceding month. The interest hereon and, upon presentation and surrender hereof at the principal corporate trust office of the Registrar described below, the principal hereof are payable in lawful money of the United States of America by check or draft drawn on , in , Minnesota, as bond registrar, transfer agent and paying agent or its successor designated under the Resolution described herein (the Registrar) . For the prompt and full payment of such principal and interest as the same become due, the full faith, credit and taxing powers of the Issuer are hereby irrevocably pledged Additional provisions of this Bond are contained on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth in this place. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication hereon shall -7- have been executed by the Registrar by manual signature of one of its authorized representatives. IN WITNESS WHEREOF, City of Eden Prairie, Hennepin County, Minnesota, by its City Council, has caused this Bond to be executed on its behalf by the facsimile signatures of the Mayor and Manager. Date of Authentication: (facsimile signature) (facsimile signature) Manager Mayor CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. as Registrar By • Authorized Representative (Reverse of the Bonds] This Bond is one of an issue in the aggregate principal amount of $420,000 (the Bonds) , issued pursuant to a resolution adopted by the City Council on September 17, 1991 (the Resolution) , to provide funds to refund certain outstanding general obligation bonds of the Issuer, and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Chapter 475. The Bonds are issuable only in fully registered form, in denominations of $5, 000 or any integral multiple thereof, of single maturities. Bonds maturing in 1999 and earlier years are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in 2000 and later years are each subject to redemption and prepayment at the option of the Issuer, in whole or in part, in such order as the Issuer shall determine and, within a maturity, by lot as selected by the Registrar in multiples of $5,000, on May 1, 1999, and on any date 0 thereafter, at a price equal to the principal amount thereof plus -8- interest accrued to the date of redemption. The Issuer will cause notice of the call for redemption to be published as required by law and, at least thirty days prior to the designated redemption date, will cause notice of the call thereof to be mailed by first class mail to the registered owner of any Bond to be redeemed at the owner's address as it appears on the bond register maintained by the Bond Registrar, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond not affected by such defect or failure. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Issuer shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the registered owner without charge, representing the remaining principal amount outstanding. As provided in the Resolution and subject to certain limitations set forth therein, this Bond is transferable upon the books of the Issuer at the principal office of the Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or the owner's attorney, and may • also be surrendered in exchange for Bonds of other authorized denominations. Upon such transfer or exchange the Issuer will cause a new Bond or Bonds to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The Issuer and the Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the Issuer nor the Registrar shall be affected by any notice to the contrary. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Bond, in order to make it a valid and binding general obligation of the Issuer in accordance with its terms, have been done, do exist, have happened and have been performed as so required; that the Bonds are payable from a separate debt redemption fund of the Issuer and from ad valorem taxes and other funds which have been appropriated to such fund; that, if necessary for payment of such -9- principal and interest, additional ad valorem taxes may be levied • upon all taxable property in the Issuer without limitation as to rate or amount; and that the issuance of this Bond does not cause the indebtedness of the Issuer to exceed any constitutional or statutory limitation. Form of certificate to be printed on the reverse side of each Bond, following a full copy of the legal opinion: We certify that the above is a full, true and correct copy of the legal opinion rendered by Bond Counsel on the issue of General Obligation State-Aid Road Refunding Bonds, Series 1991E of City of Eden Prairie, Hennepin County, Minnesota, which includes the within Bond, dated as of the date of original delivery of and payment for the Bonds . (Facsimile Signature) (Facsimile Signature) Manager Mayor The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM -- as tenants UTMA as Custodian for in common (Cust) (Minor) TEN ENT -- as tenants by entireties under Uniform Transfers to Minors JT TEN -- as joint tenants with right of Act . . . . . . . . . . . . . . . survivorship and (State) not as tenants in common Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and all rights thereunder, and does hereby irrevocably constitute and appoint attorney to transfer the said Bond on the books kept for registration of the within Bond, with full power of substitution in the premises. -10- Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Signature Guaranteed: Signature (s) must be guaranteed by a commercial bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges . Please insert social security or other identifying number of assignee: -11- r i • Section 4 . Use of Proceeds and Escrow Account. The proceeds of the Bonds in the amount of $402 ,377.17 are irrevocably appropriated for the payment of interest to become due on the Bonds to and including November 1, 1993, and for the payment and redemption of the principal amount of the Refunded Bonds on said date. The Treasurer is hereby authorized and directed, simultaneously with the delivery of the Bonds, to deposit the proceeds thereof, to the extent described above, in escrow with First Trust National Association, in St. Paul , Minnesota (the Escrow Agent) , a banking institution whose deposits are insured by the Federal Deposit Insurance Corporation and whose combined capital and surplus is not less than $500, 000, and shall invest the funds so deposited in securities authorized for such purpose by Minnesota Statutes, Section 475. 67, subdivision 8, maturing on such dates and bearing interest at such rates as are required to provide funds sufficient, with cash retained in the escrow account, to make the above-described payments. The Mayor and Finance Director/Clerk are hereby authorized to enter into an Escrow Agreement with the Escrow Agent establishing the terms and conditions for the escrow account in accordance with Minnesota Statutes, Section 475 . 67 . Of the remaining proceeds of the Bonds, $ 14 ,385 .33 shall be applied to pay issuance expenses and $ -0- shall be deposited in the Sinking Fund created pursuant to Section 5 .01 hereof. • Section 5 . Security Provisions. 5.01 . Sinking Fund. The Bonds shall be payable from a separate Series 1991E Refunding Bond Sinking Fund (the Sinking Fund) which shall be created and maintained on the books of the Issuer as a separate debt redemption fund until the Bonds, and all interest thereon, are fully paid. All interest earned on the investments held in the escrow account established in Section 4 to and including November 1, 1993, and all state-aid allotments and ad valorem taxes collected as hereinafter specified, shall be credited to the Sinking Fund, as well as any other funds appropriated by the City Council for the payment of the Bonds . 5.02 . State-Aid Street Allotments . The Issuer hereby covenants and agrees that, for the payment of the Bonds, in addition to the Sinking Fund and the ad valorem taxes, there is hereby irrevocably appropriated to the Sinking Fund, out of moneys allotted and to be allotted to the Issuer from its account in the Municipal State-Aid Street Fund of the State of Minnesota, such amount as shall be sufficient to pay the principal of and interest on the Bonds when due, on the dates and in the amounts as follows: -12- Principal Interest payable -on Year Amount May 1 November 1 1994 $50,000. 00 $11,550. 00 $10,300. 00 1995 60, 000. 00 10,300. 00 8,740.00 1996 55,000. 00 8,740. 00 7 ,255. 00 1997 55,000. 00 7,255. 00 5,742.50 1998 55,000. 00 5,742.50 4,202.50 1999 50,000.00 4,202. 50 2,777 .50 2000 50,000.00 2,777.50 1,327.50 2001 45,000. 00 1,327 . 50 The Finance Director/Clerk shall follow the procedure set forth in Minnesota Statutes, Section 162. 18, Subdivision 4, for obtaining such funds . If at any time the moneys in the Sinking Fund should be insufficient to pay all principal and interest due on the Bonds, the Treasurer shall nevertheless pay the same from any moneys on hand in the general fund of the Issuer, and the moneys so used shall be restored to the general fund from the moneys next received by the Issuer from the Construction or Maintenance Account in the Municipal State-Aid Street Fund of the State of Minnesota, which are not required for the payment of additional principal and interest, or from the proceeds of taxes levied pursuant to Section 5 hereof. Section 5 . Pledge of Taxing Powers. For the prompt and full payment of the principal of and interest on the Bonds as such payments respectively become due, the full faith, credit and unlimited taxing powers of the Issuer shall be and are hereby irrevocably pledged. However, it is estimated that the state-aid street allotments appropriated for the payment of such principal and interest in Section 4 hereof will be not less than 5% in excess of such principal and interest when due, and accordingly no tax is levied at this time. However, if an actual or anticipated deficiency should arise in the receipt of such allotments, the Issuer shall levy an ad valorem tax upon all taxable property in the Issuer in accordance with Minnesota Statutes, Section 475 . 61, in an amount sufficient to eliminate the actual or anticipated deficiency. In order to ensure compliance with the Internal Revenue Code of 1986, as amended (the Code) , and applicable regulations, the Treasurer, upon allocation of any funds to the Sinking Fund, shall ascertain the balance then on hand in the Fund. If it exceeds the amount of principal and interest on the Bonds to become due and payable through April 1 next following, plus a reasonable carryover equal to 1/12th of the debt service due in the following bond year, said excess shall (unless an opinion is otherwise received from bond counsel) be used to prepay or purchase Bonds, or invested at a yield which does not exceed the yield on the Bonds calculated in accordance with Section 148 of the Code. -13- Section 6. Defeasance. When all of the Bonds have been discharged as provided in this section, all pledges, covenants and other rights granted by this resolution to the owners of the Bonds shall cease. The Issuer may discharge its obligations with respect to any Bonds which are due on any date by irrevocably depositing with' the Registrar on or before that date a sum sufficient for the payment thereof in full; or, if any Bond should not be paid when due, the Issuer may nevertheless be discharge its liability with respect thereto by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The Issuer may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms, by depositing with the Registrar on or before that date a sum sufficient for the payment thereof in full; provided that notice of the redemption thereof has been duly given as provided in Section 2 .04 . The Issuer may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are general obligations of the United States or securities of United States agencies which are authorized by law to be so deposited, bearing interest payable at such times and at such rates and maturing on such dates as shall be required, without reinvestment, to pay all principal and interest to become due thereon to maturity or, if notice of redemption as herein required has been irrevocably provided for, to such earlier redemption date. Section 7 . Tax Matters. (a) The Issuer covenants and agrees with the owners from time to time of the Bonds herein authorized, that it will not take, or permit to be taken by any of its officers, employees or agents, any action which would cause the interest payable on the Bonds to become subject to taxation under the Code and any regulations issued thereunder, in effect at the time of such action, and that it will take, or it will cause its officers, employees or agents to take, all affirmative actions within its powers which may be necessary to insure that such interest will not become subject to taxation under the Code and applicable Treasury Regulations, as presently existing or as hereafter amended and made applicable to the Bonds. The Issuer represents and covenants that the Issuer is the owner of all facilities financed by the Refunded Bonds and uses said facilities for its municipal functions. So long as the Bonds are outstanding, the Issuer will not enter into any lease, use agreement or other contract or agreement respecting said facilities which would cause the Refunded Bonds or Bonds to be considered "private activity • -14- bonds" or "private loan bonds" pursuant to the provisions of Section 141 of the Code. (b) The Mayor and the Finance Director/Clerk being the officers of the Issuer charged with the responsibility for issuing the Bonds pursuant to this resolution, are authorized and directed to execute and deliver to the Purchaser a certificate in accordance with the provisions of Section 148 of the Code, and Sections 1 .103-13, 1.103-14 and 1. 103-15 of the Regulations, stating that on the basis of facts, estimates and circumstances in existence on the date of issue and delivery of the Bonds, it is reasonably expected that the proceeds of the Bonds will not be used in a manner that would cause the Bonds to be arbitrage bonds within the meaning of the Code and the applicable regulations . (c) The Issuer acknowledges that the Bonds are subject to the rebate requirements of Section 148 (f) of the Code. The Issuer covenants and agrees to retain such records, make such determinations, file such reports and documents and pay such amounts at such times as are required under said Section 148 (f) and applicable Regulations to preserve the exclusion of interest on the Bonds from gross income for federal income tax purposes, unless the Bonds qualify for the exception from the rebate requirement under Section 148 (f) (4) (B) of the Code and no "gross proceeds" of the Bonds (other than amounts constituting a "bona fide debt service fund") arise during or after the expenditure of • the original proceeds thereof. In furtherance of the foregoing, the Manager is hereby authorized and directed to execute a Rebate Certificate, substantially in the form of the Rebate Certificate currently on file in the office of the Finance Director/Clerk, and the Issuer hereby covenants and agrees to observe and perform the covenants and agreements contained therein, unless amended or terminated in accordance with the provisions thereof. (d) The Bonds shall not be designated as "qualified tax-exempt obligations" for purposes of Section 265 (b) (3) of the Code. Section 8 . Official Statement. The Official Statement relating to the Bonds, dated September 3, 1991, prepared and delivered on behalf of the Issuer by Springsted Incorporated, is hereby approved, and the officers of the Issuer are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency thereof. Section 9. Redemption of Refunded Bands and Certification of Proceedings . (a) The Finance Director/Clerk is directed to call the Refunded Bonds for redemption and prepayment at their earliest permissible redemption date (November 1, 1993) and to give notice -15- of redemption in accordance with the resolution authorizing the issuance of the Refunded Bonds. (b) The Finance Director/Clerk is hereby authorized and directed to file a certified copy of this resolution with the County Auditor of Hennepin County, together with such additional information the Auditor may require, and to obtain a certificate that the Bonds have been duly entered upon the Auditor' s bond register. (c) The officers of the Issuer are authorized and directed to prepare and furnish to the Purchaser, and to Dorsey & Whitney, the attorneys rendering an opinion as to the legality thereof, certified copies of all proceedings and records of the Issuer relating to the authorization and issuance of the Bonds and such other affidavits and certificates as may reasonably be required to show the facts relating to the legality and marketability of the Bonds as such facts appear from the officer's books and records or are otherwise known to them. All such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the Issuer as to the correctness of all s tements contained therein. AM M SD glas B. Tenp s, Mayor Attest: J `*BTane, Finance Director/Clerk The motion for the adoption of the foregoing resolution was duly seconded by Member Pidcock and upon vote being taken thereon, the following voted in favor. thereof: Anderson, Jessen, Harris, Pidcock and Mayor Tenpas and the following voted against the same: None whereupon the resolution was declared duly passed and adopted. -16- en Prairie, Minnesota Prepared: 09/16/91 O. Refunding Bonds, Series 1991E By SPRINGSTED Incorporated Refunding Debt Service Schedule D Date Principal Rate Interest Semi-Annual Annual 05/01/92 13,475.01 13 ,475.01 * 13,475.01 11/01/92 11,550.00 11,550.00 * 05/01/93 11,550.00 11,550.00 * 23,100.00 11/01/93 11,550.00 11,550.00 * 05/01/94 50, 000.00 5.000% 11,550.00 61,550.00 73,100.00 11/01/94 10,300.00 10,300.00 05/01/95 60, 000. 00 5.200% 10,300.00 70,300.00 80,600.00 11/01/95 8,740.00 8,740.00 05/01/96 55,000.00 5.400% 8,740. 00 63,740.00 72,480.00 11/01/96 7,255.00 7,255.00 05/01/97 55,000.00 5.500% 7,255.00 62,255.00 69,510.00 11/01/97 5,742.50 5,742.50 05/01/98 55,000.00 5.600% 5,742.50 60,742.50 66,485.00 11/01/98 4,202.50 4,202.50 05/01/99 50, 000.00 5.700% 4,202.50 54,202.50 58,405.00 11/01/99 2,777.50 2,777.50 /01/2000 50, 000.00 5.800% 2,777.50 52,777.50 55,555.00 1/01/2000 1,327.50 1,327.50 05/01/2001 45, 000.00 5.900% 1,327.50 46,327.50 47,655.00 otals 420, 000.00 140,365.01 560,365.01 560,365.01 Bond Years: 2,505. 00 * Paid by escrow. Bond Date. : 10/01/91 Avg. Mat. . : 5.964 All other payments Delivery. . : 10/16/91 NIC. . . . . . . : 5.771% made by the issuer. Bond Yield: • 5.58848% City of Eden Prairie, Minnesota G.O. State-Aid Road Refunding Bonds, Series 1991E Debt Service Which the City of Eden Prairie is Now Responsible For Refunding Non-Refunded Total New Date Debt Service Debt Service Debt Service 11/01/91 24,062.50 24,062.50 05/01/92 74,062.50 74,062.50 11/01/92 21,875.00 21,875.00 05/01/93 71,875.00 71,875. 00 11/01/93 19,625.00 19,625.00 05/01/94 61,550.00 61,550. 00 11/01/94 10,300.00 10,300.00 05/01/95 70,300.00 70,300.00 11/01/95 8,740. 00 8,740.00 05/01/96 63,740.00 63,740.00 11/01/96 7,255.00 7,255.00 05/01/97 62,255.00 62,255.00 11/01/97 5,742.50 5,742.50 05/01/98 60,742 .50 60,742.50 11/01/98 4,202.50 4,202.50 05/01/99 54,202.50 54,202.50 11/01/99 2,777.50 2,777.50 • 05/01/2000 52,777.50 52,777.50 11/01/2000 1,327.50 1,327.50 05/01/2001 46,327.50 46,327.50 Totals 512,240. 00 211,500.00 723,740. 00