HomeMy WebLinkAbout2014-503-6 /16/2014June 16, 2014
The City Council of the City of Waterloo, State of Iowa, met in ��- W� 0✓t>
session, in the Council Chambers, City Hall, 715 Mulberry Street, Waterloo, tAa, at
5 50 o'clock -V M., on the above date. There were present Mayor Ernest G. Clark, in
the chair, and the following named Council Members:
Absent:
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Council Member `yh"t introduced the following resolution entitled
"RESOLUTION APPOINTING BANKERS TRUST COMPANY OF DES MOINES, IOWA,
TO SERVE AS PAYING AGENT, BOND REGISTRAR, AND TRANSFER AGENT,
APPROVING THE PAYING AGENT AND BOND REGISTRAR AND TRANSFER AGENT
AGREEMENT AND AUTHORIZING THE EXECUTION OF THE AGREEMENT", and
moved that the resolution be adopted. Council Member -J- seconded the
motion to adopt. The roll was called and the vote was,
AYES: AIA
NAYS:
Whereupon, the May r declared the resolution duly adopted as follows:
RESOLUTIO AQP INWBAANKKERSS TRUST COMPANY
OF DES MOINES, IOWA, TO SERVE AS PAYING AGENT,
BOND REGISTRAR, AND TRANSFER AGENT, APPROVING
THE PAYING AGENT AND BOND REGISTRAR AND
TRANSFER AGENT AGREEMENT AND AUTHORIZING THE
EXECUTION OF THE AGREEMENT
WHEREAS, $8,515,000 General Obligation Refunding Bonds, Series 2014C, dated
June 27, 2014, have been sold and action should now be taken to provide for the maintenance of
records, registration of certificates and payment of principal and interest in connection with the
issuance of the Bonds; and
WHEREAS, this Council has deemed that the services offered by Bankers Trust
Company of Des Moines, Iowa, are necessary for compliance with rules, regulations, and
requirements governing the registration, transfer and payment of registered bonds; and
WHEREAS, a Paying Agent, Bond Registrar and Transfer Agent Agreement (hereafter
"Agreement") has been prepared to be entered into between the City and Bankers Trust
Company.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF WATERLOO, STATE OF IOWA:
Section 1. That Bankers Trust Company of Des Moines, Iowa, is hereby appointed to
serve as Paying Agent, Bond Registrar and Transfer Agent in connection with the issuance of
$8,515,000 General Obligation Refunding Bonds, Series 2014C, dated June 27, 2014.
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Section 2. That the Agreement with Bankers Trust Company of Des Moines, Iowa, is
hereby approved and that the Mayor and Clerk are authorized to sign the Agreement on behalf of
the City.
PASSED AND APPROVED this 16'' day of June, 2014.
t
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares, City Clerk
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Council Member c Cj1'�" 1N1 4 introduced the following Resolution entitled
"RESOLUTION AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $8,515,000
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014C, AND LEVYING A TAX
TO PAY SAID BONDS; APPROVAL OF THE TAX EXEMPTION CERTIFICATE,
CONTINUING DISCLOSURE CERTIFICATE AND REFUNDING TRUST AGREEMENT"
and moved that it be adopted. Council Member nyo, 2�,+ seconded the motion to
adopt, and the roll being called thereon, the vote w -as as follows:
NAYS:
Whereupon, the Mayor declared said Resolution} duly adopted as follows:
RESOLUTION ANTT N GG AND PROVIDING FOR THE
ISSUANCE OF $8,515,000 GENERAL OBLIGATION
REFUNDING BONDS, SERIES 2014C, AND LEVYING A TAX
TO PAY SAID BONDS; APPROVAL OF THE TAX
EXEMPTION CERTIFICATE, CONTINUING DISCLOSURE
CERTIFICATE AND REFUNDING TRUST AGREEMENT"
WHEREAS, the Issuer is duly incorporated, organized and exists under and by virtue of
the laws and Constitution of the State of Iowa; and
WHEREAS, the City of Waterloo, State of Iowa, is in need of funds to pay costs of the
refunding of outstanding City indebtedness, including the General Obligation Bonds, Series
2007A, an essential corporate purpose project, and it is deemed necessary and advisable that the
City issue General Obligation Bonds for such purpose to the amount of not to exceed
$8,750,000, as authorized by Section 384.25 of the Code of Iowa; and
WHEREAS, pursuant to notice published as required by Section 384.25 this Council has
held a public meeting and hearing on May 12, 2014, upon the proposal to institute proceedings
for the issuance of the Bonds, and all objections, if any, to such Council action made by any
resident or property owner of the City were received and considered by the Council; and it is the
decision of the Council that additional action be taken for the issuance of not to exceed
$12,900,000 General Obligation Bonds for said purposes, and that such action is considered to
be in the best interests of the City and the residents thereof, and
WHEREAS, pursuant to the provisions of Chapter 75 of the Code of Iowa, the above
mentioned bonds were heretofore sold at public sale and action should now be taken to issue said
bonds conforming to the terms and conditions of the best bid received at the advertised public
sale:
NOW, THEREFORE, BE IT RESOLVED BY CITY COUNCIL OF THE CITY OF
WATERLOO, STATE OF IOWA:
Section 1. Definitions. The following terms shall have the following meanings in this
Resolution unless the text expressly or by necessary implication requires otherwise:
"Authorized Denominations" shall mean $5,000 or any integral multiple
thereof.
• "Beneficial Owner" shall mean, whenever used with respect to a Bond, the
person in whose name such Bond is recorded as the beneficial owner of such Bond by a
Participant on the records of such Participant or such person's subrogee.
• "Blanket Issuer Letter of Representations" shall mean the Representation
Letter from the Issuer to DTC, with respect to the Bonds.
"Bond Fund" shall mean the fund created in Section 3 of this Resolution.
• "Bonds" shall mean $8,515,000 General Obligation Refunding Bonds,
Series 2014C, authorized to be issued by this Resolution.
• "Cede & Co." shall mean Cede & Co., the nominee of DTC, and any
successor nominee of DTC with respect to the Bonds.
• "Continuing Disclosure Certificate" shall mean that certain Continuing
Disclosure Certificate approved under the terms of this Resolution and to be executed by
the Issuer and dated the date of issuance and delivery of the Bonds, as originally executed
and as it may be amended from time to time in accordance with the terms thereof.
• "Depository Bonds " shall mean the Bonds as issued in the form of one
global certificate for each maturity, registered in the Registration Books maintained by
the Registrar in the name of DTC or its nominee.
• "DTC" shall mean The Depository Trust Company, New York,
New York, which will act as security depository for the Bond pursuant to the
Representation Letter.
• "Escrow Fund" shall mean the fund established under the terms of a
Refunding Trust Agreement dated June 27, 2014, for the deposit of the proceeds of the
Bonds issued hereunder.
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"Issuer" and "City" shall mean the City of Waterloo, State of Iowa.
• "Participants" shall mean those broker-dealers, banks and other financial
institutions for which DTC holds Bonds as securities depository.
• "Paying Agent" shall mean Bankers Trust Company, or such successor as
may be approved by Issuer as provided herein and who shall carry out the duties
prescribed herein as Issuer's agent to provide for the payment of principal of and interest
on the Bonds as the same shall become due.
• "Rebate Fund" shall mean the fund so defined in and established pursuant
to the Tax Exemption Certificate.
• "Refunded Bonds" shall mean $8,285,000 of the $19,620,000 General
Obligation Bonds, Series 2007A, dated June 1, 2007.
• "Registrar" shall mean Bankers Trust Company of Des Moines, Iowa, or
such successor as may be approved by Issuer as provided herein and who shall carry out
the duties prescribed herein with respect to maintaining a register of the owners of the
Bonds. Unless otherwise specified, the Registrar shall also act as Transfer Agent for the
Bonds.
"Resolution" shall mean this resolution authorizing the Bonds.
• "Tax Exemption Certificate" shall mean the Tax Exemption Certificate
approved under the terms of this Resolution and to be executed by the Treasurer and
delivered at the time of issuance and delivery of the Bonds.
• "Treasurer" shall mean the Finance Officer or such other officer as shall
succeed to the same duties and responsibilities with respect to the recording and payment
of the Bonds issued hereunder.
• "Trustee" shall mean Bankers Trust Company of Des Moines, Iowa, or its
successor as may be approved pursuant to the "Refunding Trust Agreement" referred to
herein between the Issuer and the Trustee for the purpose of insuring the payment of the
outstanding bonds.
Section 2. Levy and Certification of Annual Tax; Other Funds to be Used.
(a) Levy of Annual Tax. That for the purpose of providing funds to pay the
principal and interest of the Bonds hereinafter authorized to be issued, there is hereby
levied for each future year the following direct annual tax on all of the taxable property in
Waterloo, Iowa, to -wit:
9 Me
FISCAL YEAR (JULY 1 TO JUNE 30)
AMOUNT YEAR OF COLLECTION
$1,483,000.56
2014/2015
$1,483,800.00
2015/2016
$1,477,000.00
2016/2017
$1,474,800.00
2017/2018
$1,477,100.00
2018/2019
$ 583,800.00
2019/2020
$ 592,800.00
2020/2021
$ 581,400.00
2021/2022
(NOTE: For example the levy to be made and certified against the taxable valuations of
January 1, 2013 will be collected during the fiscal year commencing July 1, 2014.)
*The levy of taxes for the Debt Service Fund of the Issuer for collection during the fiscal
year July 1, 2014 to June 30, 2015, in the amount of $ 1,549,055 is hereby transferred to
and shall be security for the payment of principal of and interest on the Bonds hereinafter
authorized to be issued. The levy of taxes to be collected in the fiscal year 2015/2016
may be adjusted to the extent of funds derived from the levy for the year 2014/2015
exceeds the payment of principal and/or interest on the Bonds hereinafter authorized to
be issued in said year.
(b) Resolution to be Filed With County Auditor. A certified copy of this
Resolution should be filed with the County Auditor of Black Hawk County, State of
Iowa, and said Auditor is hereby instructed in and for each of the years as provided, to
levy and assess the tax hereby authorized in Section 2 of this Resolution, in like manner
as other taxes are levied and assessed, and such taxes so levied in and for each of the
years aforesaid be collected in like manner as other taxes of the City are collected, and
when collected be used for the purpose of paying principal and interest on said Bonds
issued in anticipation of said tax, and for no other purpose whatsoever.
(c) Additional City Funds Available. Principal and interest coming due at any
time when the proceeds of said tax on hand shall be insufficient to pay the same shall be
promptly paid when due from current funds of the City available for that purpose and
reimbursement shall be made from such special fund in the amounts thus advanced.
Section 3. Bond Fund. Said tax shall be collected each year at the same time and in the
same manner as, and in addition to, all other taxes in and for the City, and when collected they
shall be converted into a special fund within the Debt Service Fund to be known as the
"GENERAL OBLIGATION REFUNDING BOND FUND 2014 NO. 3" (the "Bond Fund"),
which is hereby pledged for and shall be used only for the payment of the principal of and
interest on the Bonds hereinafter authorized to be issued; and also there shall be apportioned to
said fund its proportion of taxes received by the City from property that is centrally assessed by
the State of Iowa.
W
Section 4. Application of Bond Proceeds. Proceeds of the Bonds shall be credited to the
Escrow Fund, pursuant to Section 16 of this Resolution.
Proceeds invested shall mature before the date on which the moneys are required for
payment of principal and interest on the Refunded Bonds. Accrued interest, if any, shall be
deposited in the Bond Fund.
Section 5. Investments of Bond Fund Proceeds. All moneys held in the Bond Fund,
provided for by Section 3 of this Resolution shall be invested in investments permitted by
Chapter 12B, Code of Iowa, 2013, as amended, or deposited in financial institutions which are
members of the Federal Deposit Insurance Corporation and the deposits in which are insured
thereby and all such deposits exceeding the maximum amount insured from time to time by
FDIC or its equivalent successor in any one financial institution shall be continuously secured in
compliance with Chapter 12C of the Code of Iowa, 2013, as amended, or otherwise by a valid
pledge of direct obligations of the United States Government having an equivalent market value.
All such interim investments shall mature before the date on which the moneys are required for
payment of principal of or interest on the Bonds as herein provided.
Section 6. Bond Details, Execution and Redemption.
(a) Bond Details. General Obligation Refunding Bonds of the City in the amount of
$8,515,000, shall be issued pursuant to the provisions of Section 384.25 of the Code of Iowa for
the aforesaid purposes. The Bonds shall be designated "GENERAL OBLIGATION
REFUNDING BOND, SERIES 2014C", be dated June 27, 2014, and bear interest from the date
thereof, until payment thereof, at the office of the Paying Agent, said interest payable on
December 1, 2014, and semiannually thereafter on the 1st day of June and December in each year
until maturity at the rates hereinafter provided.
The Bonds shall be executed by the manual or facsimile signature of the Mayor and
attested by the manual or facsimile signature of the Clerk, and impressed or printed with the seal
of the City and shall be fully registered as to both principal and interest as provided in this
Resolution; principal, interest and premium, if any, shall be payable at the office of the Paying
Agent by mailing of a check to the registered owner of the Bond. The Bonds shall be in the
denomination of $5,000 or multiples thereof. The Bonds shall mature and bear interest as
follows:
0
Principal
Interest
Maturity
Amount -
Rate
June 1st
$1,325,000
2.00%
2015
$1,340,000
2.00%
2016
$1,360,000
2.00%
2017
$1,385,000
2.00%
2018
$1,415,000
2.00%
2019
$ 550,000
2.00%
2020
$ 570,000
2.00%
2021
$ 570,000
2.00%
2022
(b) Redemption.
(i) Optional Redemption. Bonds maturing after June 1, 2019, may be called
for optional redemption by the Issuer on that date or any date thereafter, from any
funds regardless of source, in whole or from time to time in part, in any order of
maturity and within an annual maturity by lot. The terms of redemption shall be
par, plus accrued interest to date of call.
Thirty days' written notice of redemption shall be given to the registered
owner of the Bond. Failure to give written notice to any registered owner of the
Bonds or any defect therein shall not affect the validity of any proceedings for the
redemption of the Bonds. All Bonds or portions thereof called for redemption
will cease to bear interest after the specified redemption date, provided funds for
their redemption are on deposit at the place of payment. Written notice will be
deemed completed upon transmission to the owner of record.
If less than all of a maturity is called for redemption, the Issuer will notify
DTC of the particular amount of such maturity to be redeemed prior to maturity.
DTC will determine by lot the amount of each Participant's interest in such
maturity to be redeemed and each Participant will then select by lot the beneficial
ownership interests in such maturity to be redeemed. All prepayments shall be at
a price of par plus accrued interest.
Section 7. Issuance of Bonds in Book -Entry Form; Replacement Bonds.
(a) Notwithstanding the other provisions of this Resolution regarding registration,
ownership, transfer, payment and exchange of the Bonds, unless the Issuer determines to permit
the exchange of Depository Bonds for Bonds in Authorized Denominations, the Bonds shall be
issued as Depository Bonds in denominations of the entire principal amount of each maturity of
Bonds (or, if a portion of said principal amount is prepaid, said principal amount less the prepaid
amount). The Bonds must be registered in the name of Cede & Co., as nominee for DTC.
Payment of semiannual interest for any Bonds registered in the name of Cede & Co. will be
made by wire transfer or New York Clearing House or equivalent next day funds to the account
of Cede & Co. on the interest payment date for the Bonds at the address indicated or in the
Representation Letter.
(b) The Bonds will be initially issued in the form of separate single authenticated
fully registered bonds in the amount of each stated maturity of the Bonds. Upon initial issuance,
the ownership of the Bonds will be registered in the registry books of the Bankers Trust
Company kept by the Paying Agent and Registrar in the name of Cede & Co., as nominee of
DTC. The Paying Agent and Registrar and the Issuer may treat DTC (or its nominee) as the sole
and exclusive owner of the Bonds registered in its name for the purposes of payment of the
principal or redemption price of or interest on the Bonds, selecting the Bonds or portions to be
redeemed, giving any notice permitted or required to be given to registered owners of Bonds
under the Resolution of the Issuer, registering the transfer of Bonds, obtaining any consent or
other action to be taken by registered owners of the Bonds and for other purposes. The Paying
Agent, Registrar and the Issuer have no responsibility or obligation to any Participant or
Beneficial Owner of the Bonds under or through DTC with respect to the accuracy of records
maintained by DTC or any Participant; with respect to the payment by DTC or Participant of an
amount of principal or redemption price of or interest on the Bonds; with respect to any notice
given to owners of Bonds under the Resolution; with respect to the Participant(s) selected to
receive payment in the event of a partial redemption of the Bonds, or a consent given or other
action taken by DTC as registered owner of the Bonds. The Paying Agent and Registrar shall
pay all principal of and premium, if any, and interest on the Bonds only to Cede & Co. in
accordance with the Representation Letter, and all payments are valid and effective to fully
satisfy and discharge the Issuer's obligations with respect to the principal of and premium, if any,
and interest on the Bonds to the extent of the sum paid. DTC must receive an authenticated
Bond for each separate stated maturity evidencing the obligation of the Issuer to make payments
of principal of and premium, if any, and interest. Upon delivery by DTC to the Paying Agent
and Registrar of written notice that DTC has determined to substitute a new nominee in place of
Cede & Co., the Bonds will be transferable to the new nominee in accordance with this Section.
(c) In the event the Issuer determines that it is in the best interest of the Beneficial
Owners that they be able to obtain Bonds certificates, the Issuer may notify DTC and the Paying
Agent and Registrar, whereupon DTC will notify the Participants, of the availability through
DTC of Bonds certificates. The Bonds will be transferable in accordance with this Section.
DTC may determine to discontinue providing its services with respect to the Bonds at any time
by giving notice to the Issuer and the Paying Agent and Registrar and discharging its
responsibilities under applicable law. In this event, the Bonds will be transferable in accordance
with this Section.
(d) Notwithstanding any other provision of the Resolution to the contrary, so long as
any Bond is registered in the name of Cede & Co., as nominee of DTC, all payments with
respect to the principal of and premium, if any, and interest on the Bond and all notices must be
made and given, respectively to DTC as provided in the Representation letter.
(e) In connection with any notice or other communication to be provided to
Bondholders by the Issuer or the Paying Agent and Registrar with respect to a consent or other
action to be taken by Bondholders, the Issuer or the Paying Agent and Registrar, as the case may
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be, shall establish a record date for the consent or other action and give DTC notice of the record
date not less than 15 calendar days in advance of the record date to the extent possible. Notice to
DTC must be given only when DTC is the sole Bondholder.
(f) The Representation Letter is on file with DTC and sets forth certain matters with
respect to, among other things, notices, consents and approvals by Bondholders and payments on
the Bonds. The execution and delivery of the Representation Letter to DTC by the Issuer is
ratified and confirmed.
(g) In the event that a transfer or exchange of the Bonds is permitted under this
Section, the transfer or exchange may be accomplished upon receipt by the Registrar from the
registered owners of the Bonds to be transferred or exchanged and appropriate instruments of
transfer. In the event Bond certificates are issued to holders other than Cede & Co., its successor
as nominee for DTC as holder of all the Bonds, or other securities depository as holder of all the
Bonds, the provisions of the Resolution apply to, among other things, the printing of certificates
and the method or payment of principal of and interest on the certificates. Any substitute
depository shall be designated in writing by the Issuer to the Paying Agent. Any such substitute
depository shall be a qualified and registered "clearing agency" as provided in Section 17A of the
Securities Exchange Act of 1934, as amended. The substitute depository shall provide for (i)
immobilization of the Depository Bonds, (ii) registration and transfer of interests in Depository
Bonds by book entries made on records of the depository or its nominee and (iii) payment of
principal of, premium, if any, and interest on the Bonds in accordance with and as such interests
may appear with respect to such book entries.
(h) The officers of the Issuer are authorized and directed to prepare and furnish to the
purchaser, and to the attorneys approving the legality of Bonds, certified copies of proceedings,
ordinances, resolutions and records and all certificates and affidavits and other instruments as
may be required to evidence the legality and marketability of the Bonds, and all certified copies,
certificates, affidavits and other instruments constitute representations of the Issuer as to the
correctness of all stated or recited facts.
Section 8. Registration of Bonds; Appointment of Registrar; Transfer; Ownership;
Delivery; and Cancellation.
(a) Registration. The ownership of Bonds may be transferred only by the making of
an entry upon the books kept for the registration and transfer of ownership of the Bonds, and in
no other way. Bankers Trust Company is hereby appointed as Bond Registrar under the terms of
this Resolution and under the provisions of a separate agreement with the Issuer filed herewith
which is made a part hereof by this reference. Registrar shall maintain the books of the Issuer
for the registration of ownership of the Bonds for the payment of principal of and interest on the
Bonds as provided in this Resolution. All Bonds shall be negotiable as provided in Article 8 of
the Uniform Commercial Code and Section 384.31 of the Code of Iowa, subject to the provisions
for registration and transfer contained in the Bonds and in this Resolution.
(b) Transfer. The ownership of any Bond may be transferred only upon the
Registration Books kept for the registration and transfer of Bonds and only upon surrender
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thereof at the office of the Registrar together with an assignment duly executed by the holder or
his duly authorized attorney in fact in such form as shall be satisfactory to the Registrar, along
with the address and social security number or federal employer identification number of such
transferee (or, if registration is to be made in the name of multiple individuals, of all such
transferees). In the event that the address of the registered owner of a Bond (other than a
registered owner which is the nominee of the broker or dealer in question) is that of a broker or
dealer, there must be disclosed on the Registration Books the information pertaining to the
registered owner required above. Upon the transfer of any such Bond, a new fully registered
Bond, of any denomination or denominations permitted by this Resolution in aggregate principal
amount equal to the unmatured and unredeemed principal amount of such transferred fully
registered Bond, and bearing interest at the same rate and maturing on the same date or dates
shall be delivered by the Registrar.
(c) Registration of Transferred Bonds. In all cases of the transfer of the Bonds, the
Registrar shall register, at the earliest practicable time, on the Registration Books, the Bonds, in
accordance with the provisions of this Resolution.
(d) Ownership. As to any Bond, the person in whose name the ownership of the
same shall be registered on the Registration Books of the Registrar shall be deemed and regarded
as the absolute owner thereof for all purposes, and payment of or on account of the principal of
any such Bonds and the premium, if any, and interest thereon shall be made only to or upon the
order of the registered owner thereof or his legal representative. All such payments shall be
valid and effectual to satisfy and discharge the liability upon such Bond, including the interest
thereon, to the extent of the sum or sums so paid.
(e) Cancellation. All Bonds which have been redeemed shall not be reissued but
shall be cancelled by the Registrar. All Bonds which are cancelled by the Registrar shall be
destroyed and a certificate of the destruction thereof shall be furnished promptly to the Issuer;
provided that if the Issuer shall so direct, the Registrar shall forward the cancelled Bonds to the
Issuer.
(f) Non -Presentment of Bonds. In the event any payment check representing
payment of principal of or interest on the Bonds is returned to the Paying Agent or if any bond is
not presented for payment of principal at the maturity or redemption date, if funds sufficient to
pay such principal of or interest on Bonds shall have been made available to the Paying Agent
for the benefit of the owner thereof, all liability of the Issuer to the owner thereof for such
interest or payment of such Bonds shall forthwith cease, terminate and be completely discharged,
and thereupon it shall be the duty of the Paying Agent to hold such funds, without liability for
interest thereon, for the benefit of the owner of such Bonds who shall thereafter be restricted
exclusively to such funds for any claim of whatever nature on his part under this Resolution or
on, or with respect to, such interest or Bonds. The Paying Agent's obligation to hold such funds
shall continue for a period equal to two years and six months following the date on which such
interest or principal became due, whether at maturity, or at the date fixed for redemption thereof,
or otherwise, at which time the Paying Agent, shall surrender any remaining funds so held to the
Issuer, whereupon any claim under this Resolution by the Owners of such interest or Bonds of
whatever nature shall be made upon the Issuer.
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(g) Registration and Transfer Fees. The Registrar may furnish to each owner, at the
Issuer's expense, one bond for each annual maturity. The Registrar shall furnish additional
bonds in lesser denominations (but not less than the minimum denomination) to an owner who so
requests.
Section 9. Reissuance of Mutilated, Destroyed, Stolen or Lost Bonds. In case any
outstanding Bond shall become mutilated or be destroyed, stolen or lost, the Issuer shall at the
request of Registrar authenticate and deliver a new Bond of like tenor and amount as the Bond so
mutilated, destroyed, stolen or lost, in exchange and substitution for such mutilated Bond to
Registrar, upon surrender of such mutilated Bond, or in lieu of and substitution for the Bond
destroyed, stolen or lost, upon filing with the Registrar evidence satisfactory to the Registrar and
Issuer that such Bond has been destroyed, stolen or lost and proof of ownership thereof, and
upon furnishing the Registrar and Issuer with satisfactory indemnity and complying with such
other reasonable regulations as the Issuer or its agent may prescribe and paying such expenses as
the Issuer may incur in connection therewith.
Section 10. Record Date. Payments of principal and interest, otherwise than upon full
redemption, made in respect of any Bond, shall be made to the registered holder thereof or to
their designated agent as the same appear on the books of the Registrar on the 15th day of the
month preceding the payment date. All such payments shall fully discharge the obligations of
the Issuer in respect of such Bonds to the extent of the payments so made. Payment of principal
shall only be made upon surrender of the Bond to the Paying Agent.
Section 11. Execution, Authentication and Delivery of the Bonds. Upon the adoption of
this Resolution, the Mayor and Clerk shall execute and deliver the Bonds to the Registrar, who
shall authenticate the Bonds and deliver the same. to or upon order of the Purchaser. No Bond
shall be valid or obligatory for any purpose or shall be entitled to any right or benefit hereunder
unless the Registrar shall duly endorse and execute on such Bond a Certificate of Authentication
substantially in the form of the Certificate herein set forth. Such Certificate upon any Bond
executed on behalf of the Issuer shall be conclusive evidence that the Bond so authenticated has
been duly issued under this Resolution and that the holder thereof is entitled to the benefits of
this Resolution.
No Bonds shall be authenticated and delivered by the Registrar unless and until there
shall have been provided the following:
A certified copy of the Resolution of Issuer authorizing the issuance of the Bonds;
2. A written order of Issuer signed by the Treasurer of the Issuer directing the
authentication and delivery of the Bonds to or upon the order of the Purchaser
upon payment of the purchase price as set forth therein;
3. The approving opinion of Ahlers & Cooney, P.C., Bond Counsel, concerning the
validity and legality of all the Bonds proposed to be issued.
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Section 12. Riff -ht to Name Substitute Paying Agent or Re istrar. Issuer reserves the
right to name a substitute, successor Registrar or Paying Agent upon giving prompt written
notice to each registered bondholder.
Section 13. Form of Bond. Bonds shall be printed substantially in the form as follows:
Item 1, figure 1= "STATE OF IOWA"
"COUNTY OF BLACK HAWK"
"CITY OF WATERLOO"
"GENERAL OBLIGATION REFUNDING BOND"
"SERIES 2014C"
"ESSENTIAL CORPORATE PURPOSE"
Item 2, figure 1=
Rate:
Item 3, figure 1=
Maturity:
Item 4, figure 1=
Bond Date: June 27, 2014
Item 5, figure 1=
CUSIP No.:
Item 6, figure 1=
"Registered"
Item 7, figure 1=
Certificate No.
Item 8, figure 1=
Principal Amount: $
Item 9, figure 1= The City of Waterloo, State of Iowa, a municipal corporation
organized and existing under and by virtue of the Constitution and laws of the State of Iowa (the
"Issuer"), for value received, promises to pay from the source and as hereinafter provided, on the
maturity date indicated above, to
Item 9A, figure 1 = (Registration panel to be completed by Registrar or Printer with
name of Registered Owner).
Item 10, figure 1 = or registered assigns, the principal sum of (enter principal amount
in long form) THOUSAND DOLLARS in lawful money of the United States of America, on the
maturity date shown above, only upon presentation and surrender hereof at the office of Bankers
Trust Company, Paying Agent of this issue, or its successor, with interest on the sum from the
date hereof until paid at the rate per annum specified above, payable on December 1, 2014, and
semiannually thereafter on the 1 st day of June and December in each year.
Interest and principal shall be paid to the registered holder of the Bond as shown on the
records of ownership maintained by the Registrar as of the 15th day of the month preceding such
interest payment date. Interest shall be computed on the basis of a 360 -day year of twelve 30 -
day months.
This Bond is issued by the City of Waterloo, State of Iowa, pursuant to the provisions of
Section 384.25, of the City Code of Iowa, for the purpose of paying costs of adjusting, extending
and refunding existing general obligation indebtedness of the City of Waterloo, State of Iowa,
the proceeds of the bonds of this issue being deposited in trust, pursuant to the terms of a
Refunding Trust Agreement, and invested in such manner as to pay, when due, the installments
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of principal of and interest on the City's presently outstanding general obligation bonds to be
refunded from the proceeds of this issue, in conformity to a Resolution of the Council of the
City, duly passed and approved.
Unless this certificate is presented by an authorized representative of The Depository
Trust Company, a limited purpose trust company ("DTC"), to the Issuer or its agent for
registration of transfer, exchange or payment, and any certificate issued is registered in the name
of Cede & Co. or such other name as requested by an authorized representative of DTC (and any
payment is made to Cede & Co. or to such other Issuer 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.
Bonds maturing after June 1, 2019, may be called for optional redemption by the Issuer
and paid before maturity on said date or any date thereafter, from any funds regardless of source,
in whole or from time to time in part, in any order of maturity and within an annual maturity by
lot. The terms of redemption shall be par, plus accrued interest to date of call.
Thirty days' written notice of redemption shall be given to the registered owner of the
Bond. Failure to give written notice to any registered owner of the Bonds or any defect therein
shall not affect the validity of any proceedings for the redemption of the Bonds. All bonds or
portions thereof called for redemption will cease to bear interest after the specified redemption
date, provided funds for their redemption are on deposit at the place of payment. Written notice
will be deemed completed upon transmission to the owner of record.
If less than all of a maturity is called for redemption, the Issuer will notify DTC of the
particular amount of such maturity to be redeemed prior to maturity. DTC will determine by lot
the amount of each Participant's interest in such maturity to be redeemed and each Participant
will then select by lot the beneficial ownership interests in such maturity to be redeemed. All
prepayments shall be at a price of par plus accrued interest.
Ownership of this Bond may be transferred only by transfer upon the books kept for such
purpose by Bankers Trust Company, the Registrar. Such transfer on the books shall occur only
upon presentation and surrender of this Bond at the office of the Registrar as designated below,
together with an assignment duly executed by the owner hereof or his duly authorized attorney in
the form as shall be satisfactory to the Registrar. Issuer reserves the right to substitute the
Registrar and Paying Agent but shall, however, promptly give notice to registered bondholders
of such change. All bonds shall be negotiable as provided in Article 8 of the Uniform
Commercial Code and Section 384.31 of the Code of Iowa, subject to the provisions for
registration and transfer contained in the Bond Resolution.
And it is hereby represented and certified that all acts, conditions and things requisite,
according to the laws and Constitution of the State of Iowa, to exist, to be had, to be done, or to
be performed precedent to the lawful issue of this Bond, have been existent, had, done and
performed as required by law; that provision has been made for the levy of a sufficient
continuing annual tax on all the taxable property within the territory of the Issuer for the payment
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of the principal and interest of this Bond as the same will respectively become due; that the faith,
credit, revenues and resources and all the real and personal property of the Issuer are irrevocably
pledged for the prompt payment hereof, both principal and interest; and the total indebtedness of
the Issuer including this Bond, does not exceed the constitutional or statutory limitations.
IN TESTIMONY WHEREOF, the Issuer by its Council, has caused this Bond to be
signed by the manual or facsimile signature of its Mayor and attested by the manual or facsimile
signature of its City Clerk, with the seal of the City printed or impressed hereon, and to be
authenticated by the manual signature of an authorized representative of the Registrar, Bankers
Trust Company, Des Moines, Iowa.
Item 11, figure 1 = Date of authentication:
Item 12, figure 1 = This is one of the Bonds described in the within mentioned
Resolution, as registered by Bankers Trust Company.
BANKERS TRUST COMPANY, Registrar
By:
Authorized Signature
Item 13, figure 1 = Registrar and Transfer Agent: Bankers Trust Company
Paying Agent: Bankers Trust Company
SEE REVERSE FOR CERTAIN DEFINITIONS
Item 14, figure 1 = (Seal)
Item 15, figure I = (Signature Block)
CITY OF WATERLOO, STATE OF IOWA
By: (manual or facsimile signature)
Mayor
ATTEST:
By: (manual or facsimile signature)
City Clerk
Item 16, figure 1 = (Assignment Block)
(Information Required for Registration)
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ASSIGNMENT
For value received, the undersigned hereby sells, assigns and transfers unto
(Social Security or Tax Identification No. ) the
within Bond and does hereby irrevocably constitute and appoint
attorney in fact to transfer the said Bond on the books kept for registration of the within Bond,
with full power of substitution in the premises.
Dated:
(Person(s) executing this Assignment sign(s) here)
SIGNATURE)
GUARANTEED)
IMPORTANT - READ CAREFULLY
The signature(s) to this Power must correspond with the name(s) as written upon the face
of the certificate(s) or bond(s) in every particular without alteration or enlargement or any
change whatever. Signature guarantee must be provided in accordance with the
prevailing standards and procedures of the Registrar and Transfer Agent. Such standards
and procedures may require signature to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature guarantee program.
INFORMATION REQUIRED FOR REGISTRATION OF TRANSFER
Name of Transferee(s)
Address of Transferees)
Social Security or Tax Identification
Number of Transferee(s)
Transferee is a(n):
Individual*
Partnership
Corporation
Trust
*If the Bond is to be registered in the names of multiple individual owners, the names of all such
owners and one address and social security number must be provided.
The following abbreviations, when used in the inscription on the face of this Bond, shall
be construed as though written out in full according to applicable laws or regulations:
TEN COM - as tenants in common
TEN ENT - as tenants by the entireties
JT TEN - as joint tenants with rights of survivorship and not as tenants in common
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IA UNIF TRANS MIN ACT - .......... Custodian ..........
(Cust) (Minor)
Under Iowa Uniform Transfers to Minors Act ...................
(State)
ADDITIONAL ABBREVIATIONS MAY
ALSO BE USED THOUGH NOT IN THE ABOVE LIST
Section 14. Contract Between Issuer and Purchaser. This Resolution constitutes a
contract between said City and the purchaser of the Bonds.
Section 15. Non -Arbitrage Covenants. The Issuer reasonably expects and covenants that
no use will be made of the proceeds from the issuance and sale of the Bonds issued hereunder
which will cause any of the Bonds to be classified as arbitrage bonds within the meaning of
Sections 148(a) and (b) of the Internal Revenue Code of the United States, as amended, and that
throughout the term of the Bonds it will comply with the requirements of statutes and regulations
issued thereunder.
To the best knowledge and belief of the Issuer, there are no facts or circumstances that
would materially change the foregoing statements or the conclusion that it is not expected that
the proceeds of the Bonds will be used in a manner that would cause the Bonds to be arbitrage
bonds.
Any funds received from the Trustee for use of the Paying Agent, to pay principal and
interest on the bonds to be refunded shall be held in cash or non-interest bearing demand deposits
separate from all other moneys or accounts of the Issuer.
Section 16. Deposit of Proceeds in Escrow. All of the proceeds derived from the sale of
the Bonds, except accrued interest which shall be deposited in the Bond Fund shall be placed in
the Escrow Fund with Bankers Trust Company, as Trustee under the Refunding Trust Agreement
dated as of June 27, 2014. The Trustee shall 1) hold such proceeds in a special and irrevocable
trust fund, 2) invest such proceeds only in cash or direct obligations of the United States, and 3)
apply such proceeds and earnings thereon only in accordance with the terms and conditions of
the Refunding Trust Agreement. All the terms and conditions of the Refunding Trust Agreement
are hereby incorporated by reference in this Resolution as if set forth herein in full. The
Refunding Trust Agreement is hereby approved and confirmed as binding upon the Issuer, and
the Mayor and City Clerk are hereby authorized to execute the Refunding Trust Agreement on
behalf of the Issuer and to authorize the trustee to call the Refunded Bonds for redemption
pursuant to the provisions of the resolution authorizing their issuance.
Section 17. Approval of Tax Exemption Certificate. Attached hereto is a form of Tax
Exemption Certificate stating the Issuer's reasonable expectations as to the use of the proceeds of
the Bonds. The form of Tax Exemption Certificate is approved. The Issuer hereby agrees to
comply with the provisions of the Tax Exemption Certificate and the provisions of the Tax
Exemption Certificate are hereby incorporated by reference as part of this Resolution. The
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Finance Officer is hereby directed to make and insert all calculations and determinations
necessary to complete the Tax Exemption Certificate at issuance of the Bonds to certify as to the
reasonable expectations and covenants of the Issuer at that date.
Section 18. Continuing Disclosure. The Issuer hereby covenants and agrees that it will
comply with and carry out all of the provisions of the Continuing Disclosure Certificate, and the
provisions of the Continuing Disclosure Certificate are hereby incorporated by reference as part
of this Resolution and made a part hereof. Notwithstanding any other provision of this
Resolution, failure of the Issuer to comply with the Continuing Disclosure Certificate shall not
be considered an event of default under this Resolution; however, any holder of the Bonds or
Beneficial Owner may take such actions as may be necessary and appropriate, including seeking
specific performance by court order, to cause the Issuer to comply with its obligations under the
Continuing Disclosure Certificate. For purposes of this section, "Beneficial Owner" means any
person which (a) has the power, directly or indirectly, to vote or consent with respect to, or to
dispose of ownership of, any Bond (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.
Section 19. Discharge and Satisfaction of Bonds. The covenants, liens and pledges
entered into, created or imposed pursuant to this Resolution may be fully discharged and
satisfied with respect to the Bonds, or any of them, in any one or more of the following ways:
(a) By paying the Bonds when the same shall become due and payable; and
(b) By depositing in trust with the Registrar, or with a corporate trustee designated by the
Council, for the payment of said obligations and irrevocably appropriated exclusively
to that purpose an amount in cash or direct obligations of the United States, the
maturities and income of which shall be sufficient to retire at maturity, or by
redemption prior to maturity on a designated date upon which said obligations may be
redeemed, such obligations together with the interest thereon to maturity or to the
designated redemption date, premiums thereon, if any, that may be payable on the
redemption of the same; provided that proper notice of redemption of all such
obligations to be redeemed shall have been previously published or given, or
provisions shall have been made therefor.
Upon such payment or deposit of money or securities, or both, in the amount and manner
provided by this Section, all liability of the Issuer with respect to such Bonds shall cease,
determine and be completely discharged, and the holders thereof shall be entitled only to
payment out of the money or securities so deposited.
Section 20. Additional Covenants, Representations and Warranties of the Issuer. The
Issuer certifies and covenants with the purchasers and holders of the Bonds from time to time
outstanding that the Issuer through its officers, (a) will make such further specific covenants,
representations and assurances as may be necessary or advisable; (b) comply with all
representations, covenants and assurances contained in the Tax Exemption Certificate, which
Tax Exemption Certificate shall constitute a part of the contract between the Issuer and the
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owners of the Bonds;(c) consult with Bond Counsel (as defined in the Tax Exemption
Certificate); (d) pay to the United States, as necessary, such sums of money representing required
rebates of excess arbitrage profits relating to the Bonds;(e) file such forms, statements and
supporting documents as may be required and in a timely manner; and (f) if deemed necessary or
advisable by its officers, to employ and pay fiscal agents, financial advisors, attorneys and other
persons to assist the Issuer in such compliance.
Section 21. Amendment of Resolution to Maintain Tax Exem tion. This Resolution
may be amended without the consent of any owner of the Bonds if, in the opinion of Bond
Counsel, such amendment is necessary to maintain tax exemption with respect to the Bonds
under applicable Federal law or regulations.
Section 22. Repeal of Conflicting Resolutions or Ordinances. That all ordinances and
resolutions and parts of ordinances and resolutions in conflict herewith are hereby repealed.
Section 23. Severability Clause. If any section, paragraph, clause or provision of this
Resolution be held invalid, such invalidity shall not affect any of the remaining provisions
hereof, and this Resolution shall become effective immediately upon its passage and approval.
PASSED AND APPROVED this 16`" day of June, 2014.
ATTEST:
Suzy Schares, ity Clerk
Ernest G. Clark, Mayor
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Principal
Amount
EXHIBIT "A"
Refunded Bonds
Interest Maturity
Rate June 1 st
$1,205,000
4.00%
2015
$1,250,000
4.00%
2016
$1,295,000
4.00%
2017
$1,345,000
4.10%
2018
$1,400,000
4.25%
2019
$ 570,000
4.30%
2020
$ 600,000
4.50%
2021
$ 620,000
4.50%
2022
CERTIFICATE
STATE OF IOWA )
) SS
COUNTY OF BLACK HAWK )
I, the undersigned City Clerk of the City of Waterloo, State of Iowa, do hereby certify
that attached is a true and complete copy of the portion of the corporate records of the City
showing proceedings of the City Council, and the same is a true and complete copy of the action
taken by the Council with respect to the matter at the meeting held on the date indicated in the
attachment, which proceedings remain in full force and effect, and have not been amended or
rescinded in any way; that meeting and all action thereat was duly and publicly held in
accordance with a notice of public hearing and tentative agenda, a copy of which was timely
served on each member of the Council and posted on a bulletin board or other prominent place
easily accessible to the public and clearly designated for that purpose at the principal office of
the Council (a copy of the face sheet of the agenda being attached hereto) pursuant to the local
rules of the Council and the provisions of Chapter 21, Code of Iowa, upon reasonable advance
notice to the public and media at least twenty-four hours prior to the commencement of the
meeting as required by law and with members of the public present in attendance; I further
certify that the individuals named therein were on the date thereof duly and lawfully possessed of
their respective City offices as indicated therein, that no Council vacancy existed except as may
be stated in the proceedings, and that no controversy or litigation is pending, prayed or
threatened involving the incorporation, organization, existence or boundaries of the City or the
right of the individuals named therein as officers to their respective positions.
WITNESS my hand and the seal of the City hereto affixed this day of
2014.
Suzy Schares, City Clerk, City of Waterloo,
State of Iowa
(SEAL)
0102326I-1\11310-104
DELIVERY CERTIFICATE
We the undersigned City Officials, do hereby certify that we are the officers, respectively
below indicated, of a municipal corporation in the State of Iowa, known as the City of Waterloo,
State of Iowa; that in pursuance of the provisions of Sections 384.25, Code of Iowa, there have
been heretofore lawfully authorized and this day by us lawfully executed, issued, caused to be
registered, authenticated and delivered fully registered General Obligation Refunding Bonds,
Series 2014C, of the City of Waterloo, State of Iowa, in the amount of $8,515,000, dated
June 27, 2014, bearing interest and maturing as follows:
Principal
Interest
Maturity
Amount
Rate
June 1 sx
$1,325,000
2.00%
2015
$1,340,000
2.00%
2016
$1,360,000
2.00%
2017
$1,385,000
2.00%
2018
$1,415,000
2.00%
2019
$ 550,000
2.00%
2020
$ 570,000
2.00%
2021
$ 570,000
2.00%
2022
Each of the Bonds has been executed with the manual or facsimile signature of the Mayor and
the manual or facsimile signature of the City Clerk of the City.
The Bonds have been delivered to DTC on behalf of:
BMO Capital Markets GKST Inc. of Chicago, Illinois
and have been paid for in accordance with the terms of the contract of sale and at a price of
$8,674,926.52, and accrued interest.
We further certify that no controversy or litigation is pending, prayed or threatened
involving the incorporation, organization, existence or boundaries of the City, or the titles of the
undersigned City officers to their respective positions, or the validity of the Bonds, or the power
and duty of the City to provide and apply adequate taxes for the full and prompt payment of the
principal and interest of the Bonds, and that no measure or provision for the authorization or
issuance of the Bonds has been repealed or rescinded.
We further certify that due provision has been made for the collection with the next levies
of taxes, of a sufficient tax to meet all payments coming due, whether of principal or of interest
on the Bond Issue, prior to the collection of the next succeeding levies of taxes; that all payments
coming due before the collection of the tax provided for as aforesaid will be paid promptly when
due from cash on hand; and that the proceedings authorizing the issuance and delivery of the
Bonds remain in full force and effect and have not been withdrawn, amended or rescinded.
To the best of our knowledge, information and belief, we further certify that the Official
Statement dated June 4, 2014, as of its date and the date hereof, did not and does not contain any
untrue statement of material fact or omit to state a material fact necessary in order to make the
statements made therein, in light of the circumstances under which they were made, not
misleading.
We further certify that each of the officers whose signatures appear on the Bonds were in
occupancy and possession of their respective offices at the time the Bonds were executed and do
hereby adopt and affirm their signatures appearing in the Bonds.
We further certify that the present financial condition of the Bond is as follows:
Assessed and taxable value of all taxable property
within the City, except moneys and credits and tax free
lands (Year 2013/2014), according to the last completed
State and County tax lists (100% - Before Rollback) $3,800,462,057
Total general obligation bonded indebtedness of the
City, including this issue $ 90,725,000
All other general obligation indebtedness, (including
warrants, judgments, contracts of purchase or
lease/purchase, self-insurance or local government risk
pool obligations, loan agreements, and revenue bonds
issued under Code Section 403.9), of the City of any kind $ g�
IN WITNESS WHEREOF, we
State of Iowa, this day of
(SEAL)
01026125-1\11310-104
affixed our hands at the City of Waterloo,
?014
M r
1
City Clerk
Finance Officer
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