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HomeMy WebLinkAboutResolution 1997-040 RESOLUTION NO. 97-40 A RESOLUTION providing for the redemption of certain outstanding obligations of the City; and resolving other matters incident and related to the redemption of such obligations. WHEREAS, pursuant to ordinances passed and adopted by the ci ty Council of the City of North Richland Hills, Texas, the following described obligations were duly authorized to be issued and are currently outstanding, to wit: (1) City of North Richland Hills, Texas, General Obligation Bonds, Series 1991, dated February 1, 1991, maturing on February 15 in each of the years 2003 through 2011, and aggregating in principal amount $1,725,000; (2) City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue certificates of Obligation, Series 1992, dated February 1, 1992, maturing on February 15 in each of the years 2004 through 2012, and aggregating in principal amount $565,000; (3) City of North Richland Hills, Texas, General Obligation Improvement Bonds, Series 1992-A, dated February 1, 1992, maturing on February 15 in each of the years 2004 through 2012, and aggregating in principal amount $2,705,000; AND WHEREAS, the above identified 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 respective authorizing ordinances and in said obligations; and WHEREAS, in connection with the advance refunding of the above_ described obligations, the Council hereby finds and determines that obligations of the respective series should be redeemed prior to their maturities on the dates and in the manner hereinafter provided and in accordance with the requirements prescribed therefor and notice of redemption of such 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 bonds of that series known as "city of North Richland Hills, Texas, General Obligation Bonds, Series 1991", dated February 1, 1991, maturing in the years 2003 through 2011, and aggregating in principal amount $1,725,000, shall be 0458075 redeemed and the same are hereby called for redemption on February 15, 2001, 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 a s~ggested form of notice of redemption to be sent to bondholders, wlth Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas), in accordance wi th the redemption provisions applicable to such bonds; such suggested form of notice of redemption being attached hereto as Exhibit A and incorporated herein by reference as a part of this resolution for all purposes. SECTION 2: The certificates of obligation of that series known as "City of North Richland Hills, Texas, Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 1992" dated February 1, 1992, maturing in the years 2004 through 2012, and aggregating in principal amount $565,000, shall be redeemed and the same are hereby called for redemption on February 15, 2002, 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 a suggested form of notice of redemption to be sent to certificateholders, with Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas), in accordance with the redemption provisions applicable to such obligations; such suggested form of notice of redemption being attached hereto as Exhibit B and incorporated herein by reference as a part of this resolution for all purposes. SECTION 3: The bonds of that series known as "City of North Richland Hills, Texas, General Obligation Improvement Bonds, Series 1992-A", dated February 1, 1992, maturing in the years 2004 through 2012, and aggregating in principal amount $2,705,000, shall be redeemed and the same are hereby called for redemption on February 15, 2002, 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 a suggested form of notice of redemption to be sent to bondholders, with Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas), in accordance wi th the redemption provisions applicable to such bonds; such suggested form of notice of redemption being attached hereto as Exhibit C and incorporated herein by reference as a part of this resolution for all purposes. SECTION 4: The redemption of the obligations described above being associated with the advance refunding of such obligations, the approval, authorization and arrangements herein given and provided for the redemption of such obligations on the redemption dates designated therefor and in the manner provided 04.58075 -2- shall be irrevocable upon the issuance and delivery of the "City of North Richland Hills, Texas, General Obligation Refunding Bonds, Series 1997", dated September 1, 1997; and the City Secretary is hereby authorized and directed to make all arrangements necessary to notify the holders of such obligations of the City's decision to redeem such obligations on the dates and in the manner herein provided and in accordance with the ordinances authorizing the issuance of the obligations. PASSED AND ADOPTED, this September 8, 1997. ATTEST: CITY OF NORTH RICHLAND HIL¡'S, TEXAS _._ f./ M~'i~~7/~¥~~'" / / City Secretary (City Seal) 04.58075 -3- EXHIBIT A NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, GENERAL OBLIGATION BONDS SERIES 1991 DATED FEBRUARY 1, 1991 NOTICE IS HEREBY GIVEN that all bonds of the above series maturing on and after February 15, 2003 and aggregating in principal amount $1,725,000 have been called for redemption on February 15, 2001 at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Year of Maturity Principal Amount Outstandinq 2003 2004 2005 2006 2007 2008 2009 2010 2011 $150,000 150,000 175,000 175,000 200,000 200,000 225,000 225,000 225,000 ALL SUCH BONDS shall become due and payable on February 15, 2001, 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 of the bonds only upon presentation and surrender of such bonds to Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas). THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to a resolution by the City Council of the City of North Richland Hills, Texas. BANK ONE, TEXAS, N.A., Fort Worth, Texas, as Paying Agent/Registrar Address: 500 Throckmorton, Suite 704 Fort Worth, Texas 76102 0458075 EXHIBIT B NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION SERIES 1992 DATED FEBRUARY 1, 1992 NOTICE IS HEREBY GIVEN that all certificates of the above series maturing on and after February 15, 2004 and aggregating in principal amount $565,000 have been called for redemption on February 15, 2002 at the redemption price of par and accrued interest to the date of redemption, such certificates being identified as follows: Year of Maturity Principal Amount Outstandinq 2004 2005 2006 2007 2008 2009 2010 2011 2012 $ 50,000 50,000 55,000 60,000 60,000 65,000 70,000 75,000 80,000 ALL SUCH CERTIFICATES shall become due and payable on February 15, 2002, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said certificates shall be paid to the registered owners of the obligations only upon presentation and surrender of such certificates to Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas) . THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said certificates and pursuant to a resolution by the City Council of the City of North Richland Hills, Texas. BANK ONE, TEXAS, N.A., Fort Worth, Texas, as Paying Agent/Registrar Address: 500 Throckmorton, Suite 704 Fort Worth, Texas 76102 0458075 EXHIBIT C NOTICE OF REDEMPTION CITY OF NORTH RICHLAND HILLS, TEXAS, GENERAL OBLIGATION IMPROVEMENT BONDS SERIES 1992-A DATED FEBRUARY 1, 1992 NOTICE IS HEREBY GIVEN that all bonds of the above series maturing on and after February 15, 2004 and aggregating in principal amount $2,705,000 have been called for redemption on February 15, 2002 at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Year of Maturity Principal Amount Outstandinq 2004 2005 2006 2007 2008 2009 2010 2011 2012 $230,000 245,000 260,000 275,000 295,000 315,000 340,000 360,000 385,000 ALL SUCH BONDS shall become due and payable on February 15, 2002, 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 of the bonds only upon presentation and surrender of such bonds to Bank One, Texas, N.A., Fort Worth, Texas (successor paying agent/registrar to Team Bank, Fort Worth, Texas). THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to a resolution by the City Council of the City of North Richland Hills, Texas. BANK ONE, TEXAS, N.A., Fort Worth, Texas, as Paying Agent/Registrar Address: 500 Throckmorton, suite 704 Fort Worth, Texas 76102 04511075