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HomeMy WebLinkAboutResolution 2010-021RESOLUTION N0.2010-021 A RESOLUTION providing for the redemption of certain outstanding obligations of the City of North Richland Hills, Texas; and resolving other matters incident and related to the redemption of such obligations. WHEREAS, the City of North Richland Hills, Texas (the "City") has issued and there is currently outstanding certain obligations more particularly described as follows (collectively, the "Redeemed Obligations"): (1) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 1998", dated May 1, 1998, scheduled to mature on February 15, 2011 in the principal amount of $305,000; (2) "City of North Richland Hills, Texas, General Obligation Bonds, Series 1999", dated April 15, 1999, scheduled to mature on February 15 in each of the years 2011 and 2012, and aggregating in the principal amount of $200,000; (3) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 1999", dated April 15, 1999, scheduled to mature on February 15 in each of the years 2011 through 2013, and aggregating in the principal amount of $530,000; (4) "City of North Richland Hills, Texas, General Obligation Bonds, Series 2000", dated May 1, 2000, scheduled to mature on February 15, 2011 in the principal amount of $135,000; and (5) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2000", dated May 1, 2000, scheduled to mature on February 15, 2011 in the principal amount of $115,000; and WHEREAS, the Redeemed Obligations were authorized, issued, sold and delivered subject to the right and authority of the City to redeem the same prior to maturity, as provided in the ordinances authorizing the issuance of the Redeemed Obligations and in the Redeemed Obligations; and WHEREAS, the City Council (the "Council") hereby finds and determines that Redeemed Obligations should be redeemed prior to their maturities on the date and in the manner hereinafter provided and in accordance with the requirements prescribed therefor and notice of redemption of such Redeemed Obligations should be approved and authorized to be given at this time by the Council; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS: SECTION 1: The obligations of those series known as (1) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 1998", dated May 1, 1998, scheduled to mature on February 15, 2011 in the principal amount of $305,000; and 85618682.1/10910791 (2) "City of North Richland Hills, Texas, General Obligation Bonds, Series 1999", dated April 15, 1999, scheduled to mature on February 15 in each of the years 2011 and 2012, and aggregating in the principal amount of $200,000; and (3) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 1999", dated April 15, 1999, scheduled to mature on February 15 in each of the years 2011 through 2013, and aggregating in the principal amount of $530,000; and (4) "City of North Richland Hills, Texas, General Obligation Bonds, Series 2000", dated May 1, 2000, scheduled to mature on February 15, 2011 in the principal amount of $13 5,000; and (5) "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2000", dated May 1, 2000, scheduled to mature on February 15, 2011 in the principal amount of $115,000 shall be redeemed and the same are hereby called for redemption on June 29, 2010, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to file a copy of this Resolution, together with suggested forms of notices of redemption to be sent to holders of each respective series of Redeemed Obligations, with The Bank of New York Mellon Trust Company, N.A. (as successor paying agent/registrar to Bank One, Texas, N.A.), in accordance with the redemption provisions applicable to such Redeemed Obligations; such suggested forms of notices of redemption being attached hereto as Exhibit A through Exhibit E and incorporated herein by reference as a part of this Resolution for all purposes. SECTION 2: The City Secretary is hereby authorized and directed to make all arrangements necessary to notify the holders of the Redeemed Obligations of the City's decision to redeem the Redeemed Obligations on the date and in the manner herein provided and in accordance with the ordinances authorizing the issuance of the Redeemed Obligations. SECTION 3: It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by V.T.C.A., Government Code, Chapter 551, as amended. SECTION 4: This Resolution shall be in force and effect from and after its passage on the date shown below. [Remainder of page left blank intentionally] 85618682.1/10910791 2 PASSED AND ADOPTED, this May 24, 2010. CITY O NORTH HLAND HILLS, TEXAS Mayor ATTEST: City Secretary TO LEGALITY: City ~~?:~~ ~ 'N°yf ~~ ~ '~ a= ~~ty Sea~j ~ rJ'. ~ :may; ~ f TO CONTENT: ,.~~ Director of nance 85618682.1/10910791 S-1 EXHIBIT A NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 1998 DATED MAY 1, 1998 NOTICE IS HEREBY GNEN that the obligations of the above series maturing on February 15, 2011 in the principal amount of $305,000 have been called for redemption on June 29, 2010 at the redemption price of par and accrued interest to the date of redemption, such obligations being identified as follows: Year of Principal CUSIP Maturity Amount Number 2011 $305,000 ALL SUCH OBLIGATIONS shall become due and payable on June 29, 2010, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said obligations shall be paid to the registered owners thereof only upon presentation and surrender of such obligations to The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (as successor paying agent/registrar to Bank One, Texas, N.A.), at its designated offices at the following addresses: First Class/ Registered/Certified The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust P. O. Box 396 East Syracuse, NY 13057 Express Delivery/Courier The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust 111 Sanders Creek Pkwy. East Syracuse, NY 13057 By Hand Only The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust Corporate Trust Window 101 Barclay Street, ls` Floor East New York, New York 10286 THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said obligations and pursuant to an ordinance adopted by the City Council of the City of North Richland Hills, Texas. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. 2001 Bryan Street, 9th Floor Dallas, Texas 75201 85618682.1/ 10910791 A' 1 EXHIBIT B NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1999 DATED APRIL 15, 1999 NOTICE IS HEREBY GIVEN that the bonds of the above series maturing on and after February 15, 2011 and aggregating in the principal amount of $200,000 have been called for redemption on June 29, 2010 at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Year of Principal CUSIP Maturity Amount Number 2011 $100,000 2012 $100,000 ALL SUCH BOND5 shall become due and payable on June 29, 2010, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said bonds shall be paid to the registered owners thereof only upon presentation and surrender of such bonds to The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (as successor paying agent/registrar to Bank One, Texas, N.A.), at its designated offices at the following addresses: First Class/ Re~istered/Certified The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust P. O. Box 396 East Syracuse, NY 13057 Express Delivery/Courier The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust 111 Sanders Creek Pkwy. East Syracuse, NY 13057 By Hand Only The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust Corporate Trust Window 101 Barclay Street, 1st Floor East New York, New York 10286 THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to an ordinance adopted by the City Council of the City of North Richland Hills, Texas. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. 2001 Bryan Street, 9th Floor Dallas, Texas 75201 85618682.1/10910791 B' 1 EXI3IBIT C NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 1999 DATED APRIL 15, 1999 NOTICE IS HEREBY GIVEN that the obligations of the above series maturing on and after February 15, 2011 and aggregating in the principal amount of $530,000 have been called for redemption on June 29, 2010 at the redemption price of par and accrued interest to the date of redemption, such obligations being identified as follows: Year of Principal CUSIP Maturity Amount Number 2011 $180,000 2012 $175,000 2013 $175,000 ALL SUCH OBLIGATIONS shall become due and payable on June 29, 2010, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said obligations shall be paid to the registered owners thereof only upon presentation and surrender of such obligations to The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (as successor paying agent/registrar to Bank One, Texas, N.A.), at its designated offices at the following addresses: First Class/ Registered/Certified The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust P. O. Box 396 East Syracuse, NY 13057 Express Delivery/Courier The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust 111 Sanders Creek Pkwy. East Syracuse, NY 13057 By Hand Only The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust Corporate Trust Window 101 Barclay Street, 1S` Floor East New York, New York 10286 THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said obligations and pursuant to an ordinance adopted by the City Council of the City of North Richland Hills, Texas. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. 2001 Bryan Street, 9th Floor Dallas, Texas 75201 85618682.1/10910791 C-1 EXHIBIT D NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, GENERAL OBLIGATION BONDS, SERIES 2000 DATED MAY 1, 2000 NOTICE IS HEREBY GIVEN that the bonds of the above series maturing on February 15, 2011 in the principal amount of $135,000 have been called for redemption on June 29, 2010 at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Year of Principal CUSIP Maturity Amount Number 2011 $135,000 ALL SUCH BONDS shall become due and payable on June 29, 2010, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said bonds shall be paid to the registered owners thereof only upon presentation and surrender of such bonds to The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (as successor paying agent/registrar to Bank One, Texas, N.A.), at its designated offices at the following addresses: First Class/ Re~istered/Certified The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust P. O. Box 396 East Syracuse, NY 13057 Express Delivery/Courier The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust 111 Sanders Creek Pkwy. East Syracuse, NY 13057 B_y Hand Only The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust Corporate Trust Window 101 Barclay Street, 15` Floor East New York, New York 10286 THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to an ordinance adopted by the City Council of the City of North Richland Hills, Texas. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. 2001 Bryan Street, 9th Floor Dallas, Texas 75201 85618682.1/10910791 D-1 EXHIBIT E NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2000 DATED MAY 1, 2000 NOTICE IS HEREBY GIVEN that the obligations of the above series maturing on February 15, 2011 in the principal amount of $115,000 have been called for redemption on June 29, 2010 at the redemption price of par and accrued interest to the date of redemption, such obligations being identified as follows: Year of Principal CUSIP Maturi Amount Number 2011 $115,000 ALL SUCH OBLIGATIONS shall become due and payable on June 29, 2010, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said obligations shall be paid to the registered owners thereof only upon presentation and surrender of such obligations to The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (as successor paying agent/registrar to Bank One, Texas, N.A.), at its designated offices at the following addresses: First Class/ Registered/Certified The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust P. O. Box 396 East Syracuse, NY 13057 Express Delivery/Courier The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust 111 Sanders Creek Pkwy. East Syracuse, NY 13057 By Hand Only The Bank of New York Mellon Trust Company, N.A. Global Corporate Trust Corporate Trust Window 101 Barclay Street, 15` Floor East New York, New York 10286 THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said obligations and pursuant to an ordinance adopted by the City Council of the City of North Richland Hills, Texas. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. 2001 Bryan Street, 9th Floor Dallas, Texas 75201 85618682.1/10910791 E-1