G-09-11-12-9C2 - 11/12/2009EXECUTED
DOCUMENT
FOLLOWS
ORDINANCE NO. 449V( I'll/ct&2.----
SECON
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SECOND SUPPLEMENTAL ORDINANCE TO THE
MASTER ORDINANCE ESTABLISHING THE
CITY OF ROUND ROCK, TEXAS
UTILITY SYSTEM REVENUE FINANCING PROGRAM
Adopted November 12, 2009
ROUND ROCK\ USRB 2009: 2ndSuppRes
SECOND SUPPLEMENTAL ORDINANCE TO THE
MASTER ORDINANCE ESTABLISHING THE
CITY OF ROUND ROCK, TEXAS
UTILITY SYSTEM REVENUE FINANCING PROGRAM
TABLE OF CONTENTS
SECTION
ARTICLE I BONDS ISSUED UNDER UTILITY SYSTEM REVENUE
FINANCING PROGRAM
PAGE
1
Section 1.01. DEFINITIONS 1
Section 1.02. ESTABLISHMENT OF FINANCING PROGRAM
AND ISSUANCE OF PARITY DEBT 2
Section 1.03. SECOND SUPPLEMENT TO CONSTITUTE A CONTRACT;
EQUAL SECURITY
Section 1.04. LIMITATION OF BENEFITS WITH RESPECT TO THIS
SECOND SUPPLEMENT
2
2
ARTICLE II BOND AUTHORIZATION AND SPECIFICATIONS 3
Section 2.01. AMOUNT, PURPOSE AND DESIGNATION OF THE BONDS 3
Section 2.02. DATE, DENOMINATIONS, NUMBERS, MATURITIES AND
TERMS OF BONDS
Section 2.03. PAYMENT OF BONDS; PAYING AGENT/REGISTRAR 5
Section 2.04. REDEMPTION 5
Section 2.05. REGISTRATION; TRANSFER EXCHANGE OF BONDS; 6
PREDECESSOR BONDS; BOOK -ENTRY -ONLY SYSTEM;
SUCCESSOR SECURITIES DEPOSITORY; PAYMENTS TO
CEDE & CO. 8
Section 2.06. INITIAL BOND 11
Section 2.07. FORM OF BONDS 11
ARTICLE III EXECUTION; REPLACEMENT OF BONDS; AND BOND
INSURANCE
Section 3.01. EXECUTION AND REGISTRATION
11
Section 3.02. CONTROL AND CUSTODY OF BONDS 11
12
Section 3.03. PRINTED OPINION
Section 3.04. CUSIP NUMBERS 12
12
Section 3.05. MUTILATED, DESTROYED, LOST, AND STOLEN BONDS 12
Section 3.06. BOND INSURANCE 13
ROUND ROCK1 USRB 2009: 2ndSuppRes i
ARTICLE IV PAYMENTS, REBATE ACCOUNT AND RESERVE ACCOUNT 13
Section 4.01. PAYMENTS 13
Section 4.02. REBATE ACCOUNT 13
Section 4.03 RESERVE ACCOUNT 13
ARTICLE V
COVENANTS REGARDING TAX EXEMPTION 17
Section 5.01. COVENANTS REGARDING TAX EXEMPTION
Section 5.02. ALLOCATION OF, AND LIMITATION ON, EXPENDITURES FOR
PROJECT 19
Section 5.03. DISPOSITION OF PROJECT 19
17
ARTICLE VI
AMENDMENTS AND MODIFICATIONS 19
Section 6.01. AMENDMENTS OR MODIFICATIONS WITHOUT CONSENT OF
OWNERS OF BONDS 19
Section 6.02. AMENDMENTS OR MODIFICATIONS WITH CONSENT OF
OWNERS OF BONDS
Section 6.03. EFFECT OF AMENDMENTS.
ARTICLE VII
Section 7.01.
Section 7.02.
Section 7.03.
Section 7.04.
Section 7.05.
Section 7.06.
Section 7.07.
Section 7.08.
Section 7.09.
Section 7.10.
Section 7.11.
Section 7.12.
Section 7.13.
Section 7.14.
20
21
MISCELLANEOUS 22
DISPOSITION OF BOND PROCEEDS AND OTHER FUNDS 22
MAILED NOTICES 22
DEFEASANCE OF BONDS 23
PAYING AGENT/REGISTRAR AGREEMENT AND OFFICIAL
STATEMENT 24
FURTHER PROCEDURES 24
NONPRESENTMENT OF BONDS 25
EFFECT OF SATURDAYS, SUNDAYS, AND LEGAL HOLIDAYS 25
PARTIAL INVALIDITY 25
CONTINUING DISCLOSURE UNDERTAKING 25
CREDIT AGREEMENT 28
DEFAULT AND REMEDIES 28
RULES OF INTERPRETATION 29
INDIVIDUALS NOT LIABLE 30
PAYMENT OF ATTORNEY GENERAL FEE 30
EXHIBIT A - Definitions
EXHIBIT B - Form of Bonds
EXHIBIT C - Purchase Agreement
EXHIBIT D - Description of Annual Financial Information
ROUND ROCK\ USRB 2009: 2ndSuppRes ij
ORDINANCE NO.
SECOND SUPPLEMENTAL ORDINANCE TO THE
MASTER ORDINANCE ESTABLISHING THE
CITY OF ROUND ROCK, TEXAS
UTILITY SYSTEM REVENUE FINANCING PROGRAM
THE STATE OF TEXAS
CITY OF ROUND ROCK §
WHEREAS, on September 14, 2006, the City Council of the City of Round Rock, Texas
(the "City"), adopted a "Master Ordinance Establishing the City of Round Rock, Texas Utility
System Revenue Financing Program" (referred to herein as the "Master Ordinance"); and
WHEREAS, in order to enable the City to provide for the financing of utility system
projects authorized by Chapter 1502, Texas Government Code, as amended, and any other
applicable provisions of State law, the Master Ordinance establishes a revenue financing program
pursuant to which the City can issue and enter into obligations, including bonds and other types of
obligations, secured by and payable from a pledge of and lien on all or part of the Security, as
hereinafter defined; and
WHEREAS, for such purposes, the
hereinafter defined, pursuant to this "Second
establishing the City of Round Rock, Texas
"Second Supplement"); and
City deems it necessary to issue Parity Debt, as
Supplemental Ordinance to the Master Ordinance
Utility System Revenue Financing Program" (the
WHEREAS, the City further finds and determines that all terms and conditions for the
issuance of the bonds herein authorized as Parity Debt have been or can be met and satisfied; and
WHEREAS, the bonds authorized to be issued by this Second Supplement are to be issued
and delivered pursuant to the Enabling Act, as hereinafter defined, and other applicable State laws.
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ROUND ROCK, TEXAS THAT:
ARTICLE I
BONDS ISSUED UNDER UTILITY SYSTEM
REVENUE FINANCING PROGRAM
Section 1.01. DEFINITIONS. (a) Definitions. The capitalized terms used herein (except
in the FORM OF BONDS set forth in Exhibit "B" hereto) and not otherwise defined shall have the
meanings given in the Master Ordinance or in Exhibit "A" to this Second Supplement. The recitals
to this Second Supplement and the exhibits hereto are incorporated herein and made a part hereof
for all purposes.
ROUND ROCK\ USRB 2009: 2ndSuppRes 1
(b) Construction of Terms. If appropriate in the context of this Second Supplement,
words of the singular number shall be considered to include the plural, words of the plural number
shall be considered to include the singular, words of the masculine, feminine, or neuter gender shall
be considered to include the other genders, and words importing persons shall include firms,
associations, and corporations.
Section 1.02. ESTABLISHMENT OF FINANCING PROGRAM AND ISSUANCE OF
PARITY DEBT. (a) Second Supplement. By adoption of the Master Ordinance, the City has
established the City of Round Rock, Texas Utility System Revenue Financing Program for the
purpose of enabling the City to provide for the financing of utility system projects authorized by the
Enabling Act and any other applicable provisions of State law pursuant to which, subject to the
payment of maintenance and operating expenses, the City may issue and enter into obligations,
including bonds and other types of obligations, secured by and payable from a pledge of and lien
on all or part of the Security. This Second Supplement provides for the authorization, form,
characteristics, provisions of payment and redemption, and security of the Bonds. This Second
Supplement is subject to the terms of the Master Ordinance and the terms of the Master Ordinance
are incorporated herein by reference and as such are made a part hereof for all purposes.
(b) Bonds Are Parity Debt. As required by Section 7 of the Master Ordinance governing
the issuance of Parity Debt such as the Bonds, the City hereby finds that, upon the issuance of the
Bonds, the Security will be sufficient to meet the financial obligations relating to the Financing
Program, including Security in amounts sufficient to satisfy the Annual Debt Service Requirements
of the Financing Program. The Bonds are hereby declared to be Parity Debt under the Master
Ordinance.
Section 1.03. SECOND SUPPLEMENT TO CONSTITUTE A CONTRACT; EQUAL
SECURITY. In consideration of the acceptance of the Bonds by those who shall hold the same
from time to time, this Second Supplement shall be deemed to be and shall constitute a contract
between the City and the Owners from time to time of the Bonds, and the pledge made in this
Second Supplement by the City and the covenants and agreements set forth in this Second
Supplement to be performed by the City shall be for the equal and proportionate benefit, security,
and protection of all Owners from time to time of the Bonds, without preference, priority, or
distinction as to security or otherwise of any of the Bonds authorized hereunder over any of the other
Bonds by reason of time of issuance, sale, or maturity thereof or otherwise for any cause
whatsoever, except as expressly provided in or permitted by this Second Supplement and the Master
Ordinance.
Section 1.04. LIMITATION OF BENEFITS WITH RESPECT TO THIS SECOND
SUPPLEMENT. With the exception of the rights or benefits herein expressly conferred, nothing
expressed or contained herein or implied from the provisions of this Second Supplement or the
Bonds is intended or should be construed to confer upon or give to any person other than the City,
the Owners, and the Paying Agent/Registrar, any legal or equitable right, remedy, or claim under
or by reason of or in respect to this Second Supplement or any covenant, condition, stipulation,
promise, agreement, or provision herein contained. This Second Supplement and all of the
ROUND ROCK\ USRB 2009: 2ndSuppRes 2
covenants, conditions, stipulations, promises, agreements, and provisions hereof are intended to be
and shall be for and inure to the sole and exclusive benefit of the City, the Owners, and the Paying
Agent/Registrar as herein and therein provided.
ARTICLE II
BOND AUTHORIZATION AND SPECIFICATIONS
Section 2.01. AMOUNT, PURPOSE AND DESIGNATION OF THE BONDS. The
Bonds designated "CITY OF ROUND ROCK, TEXAS UTILITY SYSTEM REVENUE
BONDS, SERIES 2009" (the "Bonds") are hereby authorized to be issued pursuant to this Second
Supplement in the aggregate principal amount of $78,785,000 for the purpose of (i) paying the costs
of acquiring, purchasing, constructing, improving, renovating, enlarging or equipping the City's
Utility System, including purchasing an undivided interest in the Brushy Creek Wastewater Plant
assets and (ii) paying the costs associated with the issuance of the Bonds. The Bonds are authorized
pursuant to authority conferred by and in conformity with State law, particularly the provisions of
the Enabling Act.
The Bonds will be in the form as provided in Section 2.02, and the FORM OF BONDS in
Exhibit "B" to this Second Supplement.
Section 2.02. DATE, DENOMINATIONS, NUMBERS, MATURITIES AND TERMS
OF BONDS. (a) Terms of Bonds. There initially shall be issued, sold and delivered under this
Second Supplement fully registered bonds, without interest coupons, dated November 15, 2009, in
the respective denominations and principal amounts hereinafter stated, numbered consecutively from
R-1 upward (except the Initial Bond (as defined in Section 2.06 hereof) delivered to the Attorney
General of the State of Texas which shall be numbered T-1) payable to the initial registered owner(s)
(as designated in subsection (b) of this Section), or to the registered assignee or assignees of said
Bonds or any portion or portions thereof (in each case, the "Registered Owner" or the "Owner"), in
the denomination of $5,000 or any integral multiple thereof The Bonds shall mature and be payable
serially on August 1 in each of the years and in the principal amounts, respectively, as set forth in
the following schedule:
ROUND ROCK\ USRB 2009: 2ndSuppRes 3
(b) Underwriters and Purchase Agreement Relating to the Bonds. Morgan Keegan &
Company, Inc. is hereby designated as the senior managing underwriter for the Bonds (the "Senior
Manager"). Such firm, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., First
Southwest Company, Hutchinson, Shockey, Erley & Co., Jefferies & Co., Piper Jaffray & Co.,
SAMCO Capital Markets, Inc. and Southwest Securities are hereby designated as the co -managing
underwriters (such firms, together with and acting through the senior managing underwriter, are
hereinafter referred to as the "Underwriters"). The Bonds shall be sold and delivered to the
Underwriters at the price and with the terms set forth in this Second Supplement and pursuant to the
terms and provisions of a purchase agreement. The Mayor, acting for and on behalf of the City, is
authorized to enter into and carry out a purchase agreement with the Underwriters in substantially
the form attached hereto as Exhibit "C" with such changes as are consistent with this Second
Supplement and acceptable to the Mayor.
(c). Interest. The Bonds shall bear interest from the dates specified in the FORM OF
BOND set forth in this Second Supplement to their respective dates of maturity or redemption at the
rates per annum as set forth below. Interest shall be payable in the manner provided and on the dates
stated in the FORM OF BOND set forth in this Second Supplement.
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Years
Amounts
Years
Amounts
2010
$ 590,000
2025
$2,555,000
2011
645,000
2026
2,680,000
2012
1,475,000
2027
2,700,000
2013
1,710,000
2028
2,835,000
2014
1,995,000
2029
2,975,000
2015
2,280,000
2030
****
2016
1,905,000
2031
****
2017
1,970,000
2032
* * * *
2018
2,030,000
2033
* * * *
* * * *
20,030,000
* * * *
* * * *
* * * *
16, 590, 000
2019
2,105,000
2034
2020
2,200,000
2035
2021
2,300,000
2036
2022
2,385,000
2037
2023
2,370,000
2038
2024
2,460, 000
2039
(b) Underwriters and Purchase Agreement Relating to the Bonds. Morgan Keegan &
Company, Inc. is hereby designated as the senior managing underwriter for the Bonds (the "Senior
Manager"). Such firm, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., First
Southwest Company, Hutchinson, Shockey, Erley & Co., Jefferies & Co., Piper Jaffray & Co.,
SAMCO Capital Markets, Inc. and Southwest Securities are hereby designated as the co -managing
underwriters (such firms, together with and acting through the senior managing underwriter, are
hereinafter referred to as the "Underwriters"). The Bonds shall be sold and delivered to the
Underwriters at the price and with the terms set forth in this Second Supplement and pursuant to the
terms and provisions of a purchase agreement. The Mayor, acting for and on behalf of the City, is
authorized to enter into and carry out a purchase agreement with the Underwriters in substantially
the form attached hereto as Exhibit "C" with such changes as are consistent with this Second
Supplement and acceptable to the Mayor.
(c). Interest. The Bonds shall bear interest from the dates specified in the FORM OF
BOND set forth in this Second Supplement to their respective dates of maturity or redemption at the
rates per annum as set forth below. Interest shall be payable in the manner provided and on the dates
stated in the FORM OF BOND set forth in this Second Supplement.
ROUND ROCK\ USRB 2009: 2ndSuppRes 4
Years
Interest
Years
Interest
2010
3.000%
2025
5.000%
2011
3.000%
2026
5.000%
2012
2.000%
2027
5.000%
2013
2.000%
2028
5.000%
2014
2.250%
2029
5.000%
2015
5.000%
2030
****
2016
4.000%
2031
****
2017
3.250%
2032
****
2018
4.000%
2033
****
2019
5.000%
2034
****
2020
5.000%
2035
5.000%
****
2021
4.000%
2036
2022
4.000%
2037
****
2023
4.000%
2038
****
2024
4.000%
2039
5.000%
(d) In General. The Bonds (i) may and shall be redeemed prior to the respective
scheduled maturity dates, (ii) may be assigned and transferred, (iii) may be exchanged for other
Bonds, (iv) shall have the characteristics, and (v) shall be signed and sealed, and the principal of and
interest on the Bonds shall be payable, all as provided, and in the manner required or indicated, in
the FORM OF BONDS set forth in Exhibit "B" to this Second Supplement.
(e) Payments on Holidays. In the event that any date for payment of the principal of or
interest on the Bonds is a Saturday, Sunday, legal holiday, or day on which banking institutions in
the city where the Paying Agent/Registrar is located are authorized by law or executive order to
close, then the date for such payment will be the next succeeding day that is not a Saturday, Sunday,
legal holiday, or day on which such banking institutions are authorized to close. Payment on such
later date will not increase the amount of interest due and will have the same force and effect as if
made on the original date payment was due.
Section 2.03. PAYMENT OF BONDS; PAYING AGENT/REGISTRAR. The principal
of, premium, if any, and the interest on the Bonds shall be payable, without exchange or collection
charges to the Owner thereof, in any coin or currency of the United States of America that at the
time of payment is legal tender for the payment of public and private debts.
ROUND ROCK\ USRB 2009: 2ndSuppRes 5
The Bank of New York Mellon Trust Company, National Association is hereby appointed
as Paying Agent/Registrar for the Bonds. By accepting the appointment as Paying Agent/Registrar,
the Paying Agent/Registrar acknowledges receipt of copies of the Master Ordinance and this Second
Supplement, and is deemed to have agreed to the provisions thereof and hereof.
The City agrees and covenants to cause to be kept and maintained at the designated office
of the Paying Agent/Registrar a Security Register, all as provided herein, in accordance with the
terms and provisions of the Paying Agent/Registrar Agreement and such reasonable rules and
regulations as the Paying Agent/Registrar and the City may prescribe. In addition, to the extent
required by law, the City covenants to cause to be kept and maintained the Security Register or a
copy thereof in the State.
The City expressly reserves the right to appoint one or more successor Paying
Agent/Registrars, by filing with the Paying Agent/Registrar a certified copy of a resolution or
minute order of the City making such appointment. The City further expressly reserves the right to
terminate the appointment of the Paying Agent/Registrar by filing a certified copy of a resolution
of the City giving notice of the City's termination of the City's agreement with such Paying
Agent/Registrar and appointing a successor. The City covenants to maintain and provide a Paying
Agent/Registrar at all times until the Bonds are paid and discharged, and any successor Paying
Agent/Registrar shall be a bank, trust company, financial institution, or other entity duly qualified
and legally authorized to serve as and perform the duties and services of Paying Agent/Registrar for
the Bonds. If a Paying Agent/Registrar is replaced, such Paying Agent/Registrar, promptly upon
the appointment of the successor, will deliver the Security Register (or a copy thereof) and all other
pertinent books and records relating to the Bonds to the successor Paying Agent/Registrar. Upon
any change in the Paying Agent/Registrar, the City agrees promptly to cause a written notice thereof
to be sent to each Owner by United States mail, first-class postage prepaid, which notice shall also
give the address of the new Paying Agent/Registrar.
The principal of, premium, if any, and interest on the Bonds due and payable by reason of
maturity, redemption, or otherwise, shall be payable only to the Owner thereof appearing on the
Security Register, and, to the extent permitted by law, neither the City nor the Paying
Agent/Registrar, nor any agent of either, shall be affected by notice to the contrary.
Principal of, and premium, if any, on the Bonds shall be payable only upon the presentation
and surrender of said Bonds to the Paying Agent/Registrar at its designated office. Interest on the
Bonds shall be paid to the Owner whose name appears in the Security Register at the close of
business on the Record Date and shall be paid (i) by check sent on or prior to the appropriate date
of payment by United States mail, first-class postage prepaid, by the Paying Agent/Registrar to the
address of the Owner appearing in the Security Register on the Record Date or (ii) by such other
method, acceptable to the Paying Agent/Registrar, requested in writing by, and at the risk and
expense of, the Owner.
In the event of a nonpayment of interest on a scheduled payment date on a Bond, and for
thirty (30) days thereafter, a new record date for such interest payment (a "Special Record Date")
ROUND ROCK\ USRB 2009: 2ndSuppRes
will be established by the Paying Agent/Registrar, if and when funds for the payment of such
interest have been received from the City. Notice of the Special Record Date and of the scheduled
payment date of the past due interest (which shall be fifteen (15) days after the Special Record Date)
shall be sent at least five (5) business days prior to the Special Record Date by United States mail,
first-class postage prepaid, to the address of each Owner of a Bond appearing on the Security
Register at the close of business on the last business day next preceding the date of mailing of such
notice.
Section 2.04. REDEMPTION. (a) Generally. The Bonds shall be subject to redemption
prior to scheduled maturity at such times and with such provisions as provided in the FORM OF
BONDS.
(b) Notices of Redemption and Defeasance. (i) Unless waived by any Owner of the
Bonds to be redeemed, the Chief Financial Officer shall give notice of redemption or defeasance to
the Paying Agent/Registrar at least thirty-five (35) days prior to a redemption date in the case of a
redemption (unless a lesser period is acceptable to the Paying Agent/Registrar) and on the
defeasance date in the case of a defeasance and the Paying Agent/Registrar shall give notice of
redemption or of defeasance of Bonds by mail, first-class postage prepaid at least thirty (30) days
prior to a redemption date and within thirty (30) days after a defeasance date to each Owner and to
the central post office or each registered securities depository and to any national information
service that disseminates such notices. In addition, in the event of a redemption caused by an
advance refunding of the Bonds, the Paying Agent/Registrar shall send a second notice of
redemption to the persons specified in the immediately preceding sentence at least thirty (30) days
but not more than ninety (90) days prior to the actual redemption date. Any notice sent to the central
post office or registered securities depositories or such national information services shall be sent
so that they are received at least two (2) days prior to the general mailing or publication date of such
notice. The Paying Agent/Registrar shall also send a notice of prepayment or redemption to the
Owner of any Bond who has not sent the Bonds in for redemption sixty (60) days after the
redemption date.
(ii) Each notice of redemption or defeasance shall contain a description of the Bonds to
be redeemed or defeased including the complete name of the Bonds, the date of issue, the interest
rate, the maturity date, the CUSIP number, the certificate numbers, the amounts called of each
certificate, the publication or mailing date for the notice, the date of redemption or defeasance, the
redemption price, if any, the name of the Paying Agent/Registrar, and the address at which the
Bonds may be redeemed or paid, including a contact person telephone number.
(iii) All redemption payments made by the Paying Agent/Registrar to the Owners of the
Bonds shall include a CUSIP number relating to each amount paid to such Owner.
The failure of any Owner of the Bonds to receive notice given as provided in this Section
2.04, or any defect therein, shall not affect the validity of any proceedings for the redemption of any
Bonds. Any notice mailed as provided in this Section 2.04 shall be conclusively presumed to have
been duly given and shall become effective upon mailing, whether or not any Owner receives such
notice.
ROUND ROCK\ USRB 2009: 2ndSuppRes
So long as DTC is effecting book -entry transfers of the Bonds, the Paying Agent/Registrar
shall provide the notices specified in this Section 2.04 only to DTC It is expected that DTC shall,
in turn, notify its participants and that the participants, in turn, will notify or cause to be notified the
beneficial owners. Any failure on the part of DTC or a participant, or failure on the part of a
nominee of a beneficial owner of a Bond to notify the beneficial owner of the Bond so affected, shall
not affect the validity of the redemption of such Bonds.
(c) Conditional Notice of Redemption. With respect to any optional redemption of the
Bonds, unless certain prerequisites to such redemption required by the Master Ordinance or this
Second Supplement have been met and moneys sufficient to pay the principal of and premium, if
any, and interest on the Bonds to be redeemed shall have been received by the Paying Agent prior
to the giving of such notice of redemption, such notice shall state that said redemption may, at the
option of the City, be conditional upon the satisfaction of such prerequisites and receipt of such
moneys by the Paying Agent/Registrar on or prior to the date fixed for such redemption, or upon any
prerequisite set forth in such notice of redemption. If a conditional notice of redemption is given
and such prerequisites to the redemption and sufficient moneys are not received, such notice shall
be of no force and effect, the City shall not redeem such Bonds and the Paying Agent/Registrar shall
give notice, in the manner in which the notice of redemption was given, to the effect that the Bonds
have not been redeemed.
Section 2.05. REGISTRATION; TRANSFER; EXCHANGE OF BONDS;
PREDECESSOR BONDS; BOOK -ENTRY -ONLY SYSTEM; SUCCESSOR SECURITIES
DEPOSITORY; PAYMENTS TO CEDE & CO. (a) Registration, Transfer, Exchange, and
Predecessor Bonds. The Registrar shall obtain, record, and maintain in the Security Register the
name and address of each Owner issued under and pursuant to the provisions of this Second
Supplement. Any Bond may, in accordance with its terms and the terms hereof, be transferred or
exchanged for Bonds in Authorized Denominations upon the Security Register by the Owner, in
person or by his duly authorized agent, upon surrender of such Bond to the Registrar for
cancellation, accompanied by a written instrument of transfer or request for exchange duly executed
by the Owner or by his duly authorized agent, in form satisfactory to the Registrar.
Upon surrender for transfer of any Bond at the designated office of the Registrar, there shall
be registered and delivered in the name of the designated transferee or transferees, one or more new
Bonds, executed on behalf of, and furnished by, the City, of Authorized Denominations and having
the same Maturity and of a like aggregate principal amount as the Bond or Bonds surrendered for
transfer.
At the option of the Owner, Bonds may be exchanged for other Bonds of Authorized
Denominations and having the same Maturity, bearing the same rate of interest, and of like
aggregate principal amount or Maturity Amount and the Bonds surrendered for exchange, upon
surrender of the Bonds to be exchanged at the principal office of the Registrar. Whenever any
Bonds are so surrendered for exchange, there shall be registered and delivered new Bonds executed
on behalf of, and furnished by, the City to the Owner requesting the exchange.
ROUND ROCK\ USRB 2009: 2ndSuppRes 8
All Bonds issued upon any transfer or exchange of Bonds shall be delivered at the principal
office of the Registrar or sent by United States mail, first-class, postage prepaid to the Owners or
the designee thereof, and, upon the registration and delivery thereof, the same shall be the valid
obligations of the City, evidencing the same debt, and entitled to the same benefits under the Master
Ordinance and this Second Supplement, as the Bonds surrendered in such transfer or exchange.
All transfers or exchanges of Bonds pursuant to this Section shall be made without expense
or service charge to the Owner, except as otherwise herein provided, and except that the Registrar
shall require payment by the Owner requesting such transfer or exchange of any tax or other
governmental charges required to be paid with respect to such transfer or exchange.
Bonds canceled by reason of an exchange or transfer pursuant to the provisions hereof are
hereby defined to be "Predecessor Bonds," evidencing all or a portion, as the case may be, of the
same debt evidenced by the new Bond or Bonds registered and delivered in the exchange or transfer
therefor. Additionally, the term "Predecessor Bonds" shall include any mutilated Bond that is
surrendered to the Paying Agent/Registrar or any Bond for which satisfactory evidence of the loss
of which has been received by the City and the Paying Agent/Registrar and, in either case, in lieu
of which a Bond or Bonds have been registered and delivered pursuant to Section 3.05 hereof
Neither the City nor the Registrar shall be required to issue or transfer to an assignee of a
Owner any Bond called for redemption, in whole or in part, within forty-five (45) days of the date
fixed for the redemption of such Bond; provided, however, such limitation of transfer shall not be
applicable to an exchange by the Owner of the unredeemed balance of a Bond called for redemption
in part.
(b) Ownership of Bonds. The entity in whose name any Bond shall be registered in the
Security Register at any time shall be deemed and treated as the absolute Owner thereof for all
purposes of this Second Supplement, whether or not such Bond shall be overdue, and, to the extent
permitted by law, the City and the Paying Agent/Registrar shall not be affected by any notice to the
contrary; and payment of, or on account of, the principal of, premium, if any, and interest on any
such Bond shall be made only to such Owner. All such payments shall be valid and effectual to
satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid.
(c) Book -Entry -Only System. The Bonds issued in exchange for the Initial Bond for
issued as provided in Section 2.06 shall be issued in the form of a separate single fully -registered
Bond for each of the maturities thereof registered in the name of Cede & Co., as nominee of DTC,
and except as provided in this subsection (c) all of the Outstanding Bonds shall be registered in the
name of Cede & Co., as nominee of DTC.
With respect to Bonds registered in the name of Cede & Co., as nominee of DTC, the City
and the Paying Agent/Registrar shall have no responsibility or obligation to any DTC Participant
or to any person on behalf of whom such a DTC Participant holds an interest in the Bonds. Without
limiting the immediately preceding sentence, the City and the Paying Agent/Registrar shall have no
responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or
any DTC Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any
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DTC Participant or any other person, other than a Owner as shown on the Security Register, of any
notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any
DTC Participant or any other person, other than a Owner as shown on the Security Register, of any
amount with respect to principal of, premium, if any, or interest on the Bonds. Notwithstanding any
other provision of this Second Supplement to the contrary but to the extent permitted by law, the
City and the Paying Agent/Registrar shall be entitled to treat and consider the person in whose name
each Bond is registered in the Security Register as the absolute owner of such Bond for the purpose
of payment of principal, premium, if any, and interest, with respect to such Bond, for the purpose
of registering transfers with respect to such Bond, and for all other purposes whatsoever. The
Paying Agent/Registrar shall pay all principal of, premium, if any, and interest on the Bonds only
to or upon the order of the Owners, as shown in the Security Register as provided in this Second
Supplement, or their respective attorneys duly authorized in writing, and all such payments shall be
valid and effective to fully satisfy and discharge the City's obligations with respect to payment of
principal of, premium, if any, and interest on the Bonds to the extent of the sum or sums so paid.
No person other than a Owner, as shown in the Security Register, shall receive a Bond certificate
evidencing the obligation of the City to make payments of principal, premium, if any, and interest
pursuant to this Second Supplement. Upon delivery by DTC to the Paying Agent/Registrar of
written notice to the effect that DTC has determined to substitute a new nominee in place of Cede
& Co., and subject to the provisions in this Second Supplement with respect to interest checks being
mailed to the Owner at the close of business on the Record Date the words "Cede & Co." in this
Second Supplement shall refer to such new nominee of DTC.
(d) Successor Securities Depository; Transfers Outside Book -Entry -Only System. In the
event that the City determines to discontinue the book -entry -only system through DTC or a
successor or DTC determines to discontinue providing its services with respect to the Bonds, the
City shall either (i) appoint a successor securities depository, qualified to act as such under Section
17(a) of the Securities and Exchange Act of 1934, as amended, notify DTC and DTC Participants
of the appointment of such successor securities depository, and transfer one or more separate Bonds
to such successor securities depository or (ii) notify DTC and DTC Participants of the availability
through DTC of Bonds and transfer one or more separate Bonds to DTC Participants having Bonds
credited to their DTC accounts. In such event, the Bonds shall no longer be restricted to being
registered in the Security Register in the name of Cede & Co., as nominee of DTC, but may be
registered in the name of the successor securities depository, or its nominee, or in whatever name
or names Owners transferring or exchanging Bonds shall designate, in accordance with the
provisions of this Second Supplement.
(e) Payments to Cede & Co. Notwithstanding any other provision of this Second
Supplement 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 principal of, premium, if any, and interest on such
Bond and all notices with respect to such Bond shall be made and given, respectively, in the manner
provided in the representation letter of the City to DTC.
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(f) Blanket Issuer Letter of Representations. The City heretofore has executed and
delivered to DTC a "Blanket Issuer Letter of Representations" with respect to the utilization by the
City of DTC's book -entry -only system and the City intends to utilize such book -entry -only system
in connection with the Bonds.
Section 2.06. INITIAL BOND. The Bonds shall initially be issued as a fully registered
bond, being one bond (the "Initial Bond"). The Initial Bond shall be registered in the name of the
Senior Manager of the Bonds. The Initial Bond shall be submitted to the Office of the Attorney
General of the State for approval and registration by the Office of the Comptroller of Public
Accounts of the State and delivered to the Underwriters thereof. Immediately after the delivery of
the Initial Bond on the Issuance Date, the Registrar shall cancel the Initial Bond and exchange
therefor Bonds in the form of a separate single fully -registered Bond for each of the maturities
thereof registered in the name of Cede & Co., as nominee of DTC and, except as provided in Section
2.05(d), all of the Outstanding Bonds shall be registered in the name of Cede & Co., as nominee of
DTC.
Section 2.07. FORM OF BONDS. The Bonds (including Initial Bond), the Registration
Certificate of the Comptroller of Public Accounts of the State or the Authentication Certificate, and
the form of Assignment to be printed on each of the Bonds shall be substantially in the forms set
forth in Exhibit "B" to this Second Supplement with such appropriate insertions, omissions,
substitutions, and other variations as are permitted or required by this Second Supplement, may have
such letters, numbers, or other marks of identification and such legends and endorsements (including
any reproduction of an opinion of counsel and information regarding the issuance of any bond
insurance policy) thereon as may, consistently herewith, be established by the City or determined
by the officers executing such Bonds as evidenced by their execution thereof. Any portion of the
text of any Bonds may be set forth on the reverse thereof with an appropriate reference thereto on
the face of the Bond.
The Bonds shall be typewritten, photocopied, printed, lithographed, engraved, or produced
in any other similar manner, all as determined by the officers executing such Bonds as evidenced
by their execution thereof
ARTICLE III
EXECUTION; REPLACEMENT OF BONDS;
AND NO BOND INSURANCE
Section 3.01. EXECUTION AND REGISTRATION. The Bonds shall be executed on
behalf of the City by the Mayor under its seal reproduced or impressed thereon and attested by the
City Secretary. The signature of said officers on the Bonds may be manual or facsimile. Bonds
bearing the manual or facsimile signatures of individuals who are or were the proper officers of the
City as of their authorization shall be deemed to be duly executed on behalf of the City,
notwithstanding that such individuals or either of them shall cease to hold such offices at the time
of delivery of the Bonds to the initial purchaser(s) and with respect to Bonds delivered in subsequent
exchanges and transfers, all as authorized and provided in Chapter 1201, Texas Government Code,
as amended.
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No Bond shall be entitled to any right or benefit under this Second Supplement, or be valid
or obligatory for any purpose, unless there appears on such Bond either a certificate of registration
substantially in the form provided in Exhibit "B" to this Second Supplement, executed by the
Comptroller of Public Accounts of the State or its duly authorized agent by manual signature, or the
Paying Agent/Registrar's Authentication Certificate substantially in the form provided in Exhibit
"B" to this Second Supplement executed by the manual signature of an authorized officer or
employee of the Registrar, and either such certificate duly signed upon any Bond shall be conclusive
evidence, and the only evidence, that such Bond has been duly certified, registered, and delivered.
Section 3.02. CONTROL AND CUSTODY OF BONDS. The Chief Financial Officer
shall be and is hereby authorized to take and have charge of all necessary orders and records pending
investigation and examination by the Attorney General of the State, including the printing and
supply of printed Bonds, and shall take and have charge and control of the Initial Bond pending the
approval thereof by the Attorney General, the registration thereof by the Comptroller of Public
Accounts, and the delivery thereof to the Underwriters.
Furthermore, each Authorized Representative is hereby authorized and directed to furnish
and execute such documents relating to the Utility System, the City and its financial affairs as may
be necessary for the issuance of the Bonds, the approval of the Attorney General, and the registration
by the Comptroller of Public Accounts and, together with the City's Bond Counsel and the Paying
Agent/Registrar, make the necessary arrangements for the delivery of the Initial Bond to the
underwriters and the initial exchange thereof for Bonds other than the Initial Bond.
Section 3.03. PRINTED OPINION. The Underwriters' obligation to accept delivery of
the Bonds is subject to the Underwriters being furnished the final opinion of McCall, Parkhurst &
Horton L.L.P. approving the Bonds as to their validity, said opinion to be dated and delivered as of
the date of delivery and payment for the Bonds. If bond insurance is obtained for the Bonds, the
Bonds may bear an appropriate insurance legend.
Section 3.04. CUSIP NUMBERS. CUSIP numbers may be printed or typed on the Bonds.
It is expressly provided, however, that the presence or absence of CUSIP numbers on the Bonds
shall be of no significance or effect as regards the legality thereof and neither the City nor attorneys
approving the Bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed
or typed on the Bonds.
Section 3.05. MUTILATED, DESTROYED, LOST, AND STOLEN BONDS. If (1) any
mutilated Bond is surrendered to the Paying Agent/Registrar, or the City and the Paying
Agent/Registrar receive evidence to their satisfaction of the destruction, loss, or theft of any Bond,
and (2) there is delivered to the City and the Paying Agent/Registrar such security or indemnity as
may be required to save each of them harmless, then, in the absence of notice to the City or the
Paying Agent/Registrar that such Bond has been acquired by a bona fide purchaser, the City shall
execute and, upon its request, the Paying Agent/Registrar shall register and deliver, in exchange for
or in lieu of any such mutilated, destroyed, lost, or stolen Bond, a new Bond of the same Maturity
and of like tenor and principal amount, bearing a number not contemporaneously outstanding.
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In case any such mutilated, destroyed, Lost, or stolen Bond has become or is about to become
due and payable, the City in its discretion may, instead of issuing a new Bond, pay such Bond and
the interest due thereon to the date of payment.
Upon the issuance of any new Bond under this Section, the City may require payment by the
Owner of a sum sufficient to cover any tax or other governmental charge imposed in relation thereto
and any other expenses (including the fees and expenses of the Paying Agent/Registrar) connected
therewith.
Every new Bond issued pursuant to this Section in lieu of any mutilated, destroyed, lost, or
stolen Bond shall constitute a replacement of the prior obligation of the City, whether or not the
mutilated, destroyed, lost, or stolen Bond shall be at any time enforceable by anyone, and shall be
entitled to all the benefits of this Second Supplement equally and ratably with all other Outstanding
Bonds.
Section 3.06. NO BOND INSURANCE. At initial issuance, the Bonds are not being
insured by any insurance company.
ARTICLE IV
PAYMENTS, REBATE FUND AND RESERVE FUND
Section 4.01. PAYMENTS. (a) Accrued Interest. Immediately after the delivery of the
Bonds the City shall deposit any accrued interest to the credit of the Interest and Sinking Account
to be held to pay interest on such Bonds.
(b) Debt Service Payments. Semiannually on or before each principal or interest
payment date while any of the Bonds are outstanding and unpaid, commencing on the first interest
payment date for the Bonds, the City shall make available from the Interest and Sinking Account
to the Paying Agent/Registrar, money sufficient to pay such interest on and such principal of the
Bonds as will accrue or mature, or be subject to mandatory redemption prior to maturity, on such
principal, redemption, or interest payment date. The Paying Agent/Registrar shall cancel all paid
Bonds and shall furnish the City with an appropriate certificate of cancellation.
Section 4.02. REBATE ACCOUNT. A separate and special account to be known as the
Rebate Account is hereby established by the City pursuant to the requirements of Section 148(0 of
the Code and the tax covenants of the City contained in Section 5.01 of this Second Supplement for
the benefit of the United States of America and the City, as their interests may appear pursuant to
this Second Supplement. Such amounts shall be deposited therein and withdrawn therefrom as is
necessary to comply with the provisions of Section 5.01. Any moneys held within the Rebate
Account shall not constitute Security under the Master Ordinance.
Section 4.03. RESERVE ACCOUNT. (a) To accumulate and maintain a reserve for the
payment of the Bonds equal to the Average Annual Debt Service Requirements of the Bonds
(calculated by the City at the beginning of each Fiscal Year) (the "Required Reserve Amount"), the
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Reserve Account has been established and shall be maintained by the City. Earnings and income
derived from the investment of amounts held for the credit of the Reserve Account shall be retained
in the Reserve Account until the Reserve Account contains the Required Reserve Amount;
thereafter, such earnings and income shall be deposited to the credit of the System Account. The
City shall deposit and credit to the Reserve Account amounts required to maintain the balance in the
Reserve Account in an amount equal to the Required Reserve Amount by making monthly deposits
and credits in amounts equal to not less than 1/60th of the Required Reserve Amount or by the
deposit of a Reserve Account Obligation. There shall be deposited into the Reserve Account any
Reserve Account Obligations so designated by the City. All funds, investments and Reserve Account
Obligations on deposit and credited to the Reserve Account shall be used solely for (i) the payment
of the principal of and interest on the Bonds, when and to the extent other funds available for such
purposes are insufficient, (ii) to make Reserve Account Obligation Payments and (iii) to retire the
last Stated Maturity or Stated Maturities of or interest on the Bonds. The Reserve Account is solely
for the benefit of this series of Bonds and is not available to pay Annual Debt Service Requirements
on any other Parity Debt.
(b) When and for so long as the cash, investments and Reserve Account Obligations in the
Reserve Account equal the Required Reserve Amount, no deposits need be made to the credit of the
Reserve Account; but, if and when the Reserve Account at any time contains less than the Required
Reserve Amount, the City covenants and agrees that the City shall cure the deficiency in the Reserve
Account by resuming the deposits to such Account from the Pledged Revenues by monthly deposits
and credits in amounts equal to not less than 1/60th of the Required Reserve Amount with any such
deficiency payments being made on or before each interest payment date until the Required Reserve
Amount has been fully restored; provided, however, that no such deposits shall be made into the
Reserve Account during any six month period beginning on an interest payment date until there has
been deposited into the Interest and Sinking Account the full amount required to be deposited
therein by the next following semi-annual payment date, as the case may be. In addition, in the
event that a portion of the Required Reserve Amount is represented by a Reserve Account
Obligation, the Required Reserve Amount shall be restored as soon as possible from monthly
deposits of Pledged Revenues on deposit in the System Account, but subject to making the full
deposits and credits to the Interest and Sinking Account required to be made by the next following
interest payment date, as the case may be. The City further covenants and agrees that, subject only
to the prior deposits and credits to be made to the Interest and Sinking Account, the Pledged
Revenues shall be applied and appropriated and used to establish and maintain the Required Reserve
Amount, including by paying Reserve Account Obligation Payments when due, and to cure any
deficiency in such amounts as required by the terms of this Second Supplement.
During such time as the Reserve Account contains the Required Reserve Amount, the
obligation to maintain the Required Reserve Amount has been suspended pursuant to subsection (d)
below or any cash is replaced with a Reserve Account Obligation pursuant to subsection (c) below,
the City may, at its option, withdraw all surplus funds in the Reserve Account and deposit such
surplus in the Interest and Sinking Account or otherwise use such amount in any manner permitted
by law unless such surplus is required to be rebated in which case such event shall be deposited into
the Rebate Account.
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(c) A Reserve Account Obligation issued in an amount equal to all or part of the Required
Reserve Amount for the Bonds may be used in lieu of depositing cash into the Reserve Account.
In addition, a Reserve Account Obligation may be substituted for monies and investments in the
Reserve Account if the substitution of the Reserve Account Obligation will not, in and of itself,
cause any ratings then assigned to the Bonds by any rating agency to be lowered and the ordinance
authorizing the substitution of the Reserve Account Obligation for all or part of the Required
Reserve Amount contains a finding that such substitution is cost effective.
(d) Notwithstanding anything to the contrary contained herein, the requirement set forth in
subsection (a) above to maintain the Required Reserve Amount in the Reserve Account shall be
suspended for such time as the Net Revenues for each Fiscal Year are equal to at least 1.35 times
the average Annual Debt Service Requirements. In the event that the Net Revenues for any Fiscal
Year are less than 1.35 times the average Annual Debt Service Requirements, the City will be
required to commence making Required Reserve Account Deposits, as provided in subsection (b)
above, and to continue such Required Reserve Account Deposits until the earlier of (i) such time as
the Reserve Account contains the Required Reserve Amount or (ii) the Net Revenues in each of two
consecutive years have been equal to not less than 1.35 times the average Annual Debt Service
Requirements. Notwithstanding the provisions of Section 4.03(a) of this section, if the City
commences deposits in the Reserve Account and later is authorized to suspend payments into the
fund under this section any funds so accumulated may, at the discretion of the City: (i) remain in the
Reserve Account or (ii) be used for any lawful purpose including additional projects or to pay debt
service on the Bonds.
(e) A Reserve Account Obligation permitted under (a) above, must be in the form of a surety
bond or insurance policy meeting the requirements described below.
(1) (i) A surety bond or insurance policy issued to the Paying Agent/Registrar, as agent of
the Holders, by a company licensed to issue an insurance policy guaranteeing the timely
payment of debt service on the Bonds (a "municipal bond insurer") if the claims paying
ability of the issuer thereof shall be rated "AAA" or "Aaa", respectively, by S&P and
Moody's, or (ii) a surety bond or insurance policy issued to the Paying Agent/Registrar, as
agent of the Holders, by an entity other than a municipal bond insurer, if the form and
substance of such instrument and the issuer thereof shall be approved in writing by each
Bond Insurer of record, if any.
(2) The obligation to reimburse the issuer of a Reserve Account Obligation for any claims
or draws upon such Reserve Account Obligation in accordance with its terms, including
expenses incurred in connection with such claims or draws, to the extent permitted by law,
(a Reserve Account Obligation Payment) shall be made from the deposits made to the
Reserve Account as provided in this Section. The Reserve Account Obligation shall provide
for a revolving feature under which the amount available thereunder will be reinstated to the
extent of any reimbursement of draws or claims paid. If the revolving feature is suspended
or terminated for any reason, the right of the issuer of the Reserve Account Obligation to
reimbursement will be subordinated to the cash replenishment of the Reserve Account to an
amount equal to the difference between the full original amount available under the Reserve
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Account Obligation and the amount then available for further draws or claims. In the event
(a) the issuer of a Reserve Account Obligation becomes insolvent, or (b) the issuer of a
Reserve Account Obligation defaults in its payment obligations thereunder, or (c) the claims
paying ability of the issuer of the insurance policy or surety bond falls below "AAA" or
"Aaa", by S&P and Moody's, respectively, the obligation to reimburse the issuer of the
Reserve Account Obligation shall be subordinated to the cash replenishment of the Reserve
Account.
(3) In the event (a) the revolving reinstatement feature described in the preceding paragraph
is suspended or terminated, or (b) the rating of the claims paying ability of the issuer of the
surety bond or insurance policy falls below "AAA" or "Aaa", by S&P and Moody's,
respectively, the City shall either (i) deposit into the Reserve Account, in accordance with
this Section, an amount sufficient to cause the cash or investments credited to the Reserve
Account to accumulate to the Required Reserve Amount, or (ii) replace such instrument with
a surety bond or insurance policy meeting the requirements of 1 and 2 above, within six
months of such occurrence. In the event (a) the rating of the claims -paying ability of the
issuer of the surety bond or insurance policy falls below "A" by S&P and Moody's, or (b)
the issuer of the Reserve Account Obligation defaults in its payment obligations hereunder,
or (c) the issuer of the Reserve Account Obligation becomes insolvent, the City shall either
(i) deposit into the Reserve Account, in accordance with this Section, amounts sufficient to
cause the cash or investments on deposit in the Reserve Account to accumulate to the
Required Reserve Amount, or (ii) replace such instrument with a surety bond or insurance
policy meeting the requirements of 1 and 2 above within six months of such occurrence.
(4) The Paying Agent/Registrar shall ascertain the necessity for a claim or draw upon any
Reserve Account Obligation and provide notice to the issuer of the Reserve Account
Obligation in accordance with its terms not later than three days (or such appropriate time
period as will, when combined with the timing of required payment under the Reserve
Account Obligation, ensure payment under the Reserve Account Obligation on or before the
interest payment date) prior to each date upon which the principal of or interest on the Parity
Obligations will be due.
It is recognized that a Reserve Account Obligation may be issued which is payable only with
respect to a part of the Bonds with the remainder of the Required Reserve Amount being satisfied
by monies and investments and in that case any draws upon the Reserve Account will have to be
made on a pro -rata basis. Therefore, (i) draws upon one or more such Reserve Account Obligations
shall be made on a pro -rata basis with cash and investments available in the Reserve Account and
(ii) deposits and credits to the Reserve Account to restore it to the Required Reserve Amount shall
be utilized on a pro -rata basis to pay Reserve Account Obligation Payments to reimburse the issuers
of the Reserve Account Obligations, thus restoring that part of the Required Reserve Amount, and
to restore with cash and investments the balance of the Required Reserve Amount.
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ARTICLE V
COVENANTS REGARDING TAX EXEMPTION
Section 5.01. COVENANTS REGARDING TAX EXEMPTION. (a) Covenants. The
City covenants to take any action necessary to assure, or refrain from any action which would
adversely affect, the treatment of the Bonds as obligations described in section 103 of the Code, the
interest on which is not includable in the "gross income" of the holder for purposes of federal
income taxation. In furtherance thereof, the City covenants as follows:
(1) to take any action to assure that no more than ten percent (10%) of the proceeds
of the Bonds or the projects financed therewith (less amounts deposited to a reserve fund,
if any) are used for any "private business use," as defined in section 141(b)(6) of the Code
or, if more than ten percent (10%) of the proceeds or the projects financed therewith are so
used, such amounts, whether or not received by the City, with respect to such private
business use, do not, under the terms of this Second Supplement or any underlying
arrangement, directly or indirectly, secure or provide for the payment of more than ten
percent (10%) of the debt service on the Bonds, in contravention of section 141(b)(2) of the
Code;
(2) to take any action to assure that in the event that the "private business use"
described in subsection (1) hereof exceeds five percent (5%) of the proceeds of the Bonds
or the projects financed therewith (less amounts deposited into a reserve fund, if any) then
the amount in excess of five percent (5%) is used for a "private business use" which is
"related" and not "disproportionate," within the meaning of section 141(b)(3) of the Code,
to the governmental use;
(3) to take any action to assure that no amount which is greater than the lesser of
$5,000,000, or five percent (5%) of the proceeds of the Bonds (less amounts deposited into
a reserve fund, if any) is directly or indirectly used to finance loans to persons, other than
state or local governmental units, in contravention of section 141(c) of the Code;
(4) to refrain from taking any action which would otherwise result in the Bonds
being treated as "private activity bonds" within the meaning of section 141(b) of the Code;
(5) to refrain from taking any action that would result in the Bonds being "federally
guaranteed" within the meaning of section 149(b) of the Code;
(6) to refrain from using any portion of the proceeds of the Bonds, directly or
indirectly, to acquire or to replace funds which were used, directly or indirectly, to acquire
investment property (as defined in section 148(b)(2) of the Code) which produces a
materially higher yield over the term of the Bonds, other than investment property acquired
with --
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(A) proceeds of the Bonds invested for a reasonable temporary period of
three (3) years or less until such proceeds are needed for the purpose for which the
bonds are issued,
(B) amounts invested in a bona fide debt service funds, within the meaning
of section 1.148-1(b) of the Treasury Regulations, and
(C) amounts deposited in any reasonably required reserve or replacement
funds to the extent such amounts do not exceed ten percent (10%) of the proceeds
of the Bonds;
(7) to otherwise restrict the use of the proceeds of the Bonds or amounts treated as
proceeds of the Bonds, as may be necessary, so that the Bonds do not otherwise contravene
the requirements of section 148 of the Code (relating to arbitrage) and, to the extent
applicable, section 149(d) of the Code (relating to advance refundings); and
(8) to pay to the United States of America at least once during each five-year period
(beginning on the date of delivery of the Bonds) an amount that is at least equal to 90 percent
of the "Excess Earnings," within the meaning of section 148(f) of the Code and to pay to the
United States of America, not later than 60 days after the Bonds have been paid in full, 100
percent of the amount then required to be paid as a result of Excess Earnings under section
148(f) of the Code.
(b) Rebate Account. In order to facilitate compliance with the above covenant in subsection
(a)(8), a "Rebate Account" is hereby established by the City for the sole benefit of the United States
of America, and such fund shall not be subject to the claim of any other person, including without
limitation the bondholders. The Rebate Account is established for the additional purpose of
compliance with section 148 of the Code.
(c) Proceeds. The City understands that the term "proceeds" includes "disposition proceeds"
as defined in the Treasury Regulations and, in the case of refunding bonds, transferred proceeds (if
any) and proceeds of the refunded bonds expended prior to the date of issuance of the Bonds. It is
the understanding of the City that the covenants contained herein are intended to assure compliance
with the Code and any regulations or rulings promulgated by the U.S. Department of the Treasury
pursuant thereto. In the event that regulations or rulings are hereafter promulgated which modify
or expand provisions of the Code, as applicable to the Bonds, the City will not be required to comply
with any covenant contained herein to the extent that such failure to comply, in the opinion of
nationally recognized bond counsel, will not adversely affect the exemption from federal income
taxation of interest on the Bonds under section 103 of the Code. In the event that regulations or
rulings are hereafter promulgated which impose additional requirements which are applicable to the
Bonds, the City agrees to comply with the additional requirements to the extent necessary, in the
opinion of nationally recognized bond counsel, to preserve the exemption from federal income
taxation of interest on the Bonds under section 103 of the Code. In furtherance of such intention,
the City hereby authorizes and directs the Chief Financial Officer to execute any documents,
certificates or reports required by the Code and to make such elections, on behalf of the City, which
may be permitted by the Code as are consistent with the purpose for the issuance of the Bonds.
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Section 5.02. ALLOCATION OF, AND LIMITATION ON, EXPENDITURES FOR
PROJECT. The City covenants to account for the expenditure of sale proceeds and investment
earnings to be used for the purposes described in Section 2.01 of this Second Supplement on its
books and records by allocating proceeds to expenditures within 18 months of the later of the date
that (i) the expenditure is made, or (ii) the purposes for which the Bonds are issued have been
accomplished. The foregoing notwithstanding, the City shall not expend sale proceeds or
investment earnings thereon more than 60 days after the earlier of (i) the fifth anniversary of the
delivery of the Bonds, or (ii) the date the Bonds are retired, unless the City obtains an opinion of
nationally -recognized bond counsel that such expenditure will not adversely affect the tax-exempt
status of the Bonds. For purposes hereof', the City shall not be obligated to comply with this
covenant if it obtains an opinion that such failure to comply will not adversely affect the
excludability for federal income tax purposes from gross income of the interest.
Section 5.03. DISPOSITION OF PROJECT. The City covenants that the property
financed with the Bonds will not be sold or otherwise disposed in a transaction resulting in the
receipt by the City of cash or other compensation, unless the City obtains an opinion of nationally -
recognized bond counsel that such sale or other disposition will not adversely affect the tax-exempt
status of the Bonds. For purposes of the foregoing, the portion of the property comprising personal
property and disposed in the ordinary course shall not be treated as a transaction resulting in the
receipt of cash or other compensation. For purposes hereof, the City shall not be obligated to
comply with this covenant if it obtains an opinion that such failure to comply will not adversely
affect the excludability for federal income tax purposes from gross income of the interest.
ARTICLE VI
AMENDMENTS AND MODIFICATIONS
Section 6.01. AMENDMENTS OR MODIFICATIONS WITHOUT CONSENT OF
OWNERS OF BONDS. Subject to the provisions of the Master Ordinance, this Second
Supplement and the rights and obligations of the City and of the Owners of the Outstanding Bonds
may be modified or amended at any time without notice to or the consent of any Owner of the Bonds
or any other Parity Debt, solely for any one or more of the following purposes:
(i) To add to the covenants and agreements of the City contained
in this Second Supplement, other covenants and agreements thereafter to be
observed, or to surrender any right or power reserved to or conferred upon the City
in this Second Supplement;
(ii) To cure any ambiguity or inconsistency, or to cure or correct
any defective provisions contained in this Second Supplement, upon receipt by the
City of an Opinion of Counsel, that the same is needed for such purpose, and will
more clearly express the intent of this Second Supplement;
(iii) To supplement the Security for the Bonds;
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(iv) To make such other changes in the provisions hereof, as the
City may deem necessary or desirable and which shall not, in the judgment of the
City, materially adversely affect the interests of the Owners of the Outstanding
Bonds;
(v) To make any changes or amendments requested by the State
Attorney General's Office as a condition to the approval of the Bonds, which changes
or amendments do not, in the judgment of the City, materially adversely affect the
interests of the Owners of the Outstanding Bonds; or
(vi) To make any changes or amendments requested by any bond
rating agency then rating or requested to rate the Bonds, as a condition to the
issuance or maintenance of a rating, which changes or amendments do not, in the
judgment of the City, materially adversely affect the interests of the Owners of the
Outstanding Bonds.
Section 6.02. AMENDMENTS OR MODIFICATIONS WITH CONSENT OF
OWNERS OF BONDS. (a) Amendments. Subject to the other provisions of this Second
Supplement, the Master Ordinance and the consent of the Bond Insurer, if any, the Owners of
Outstanding Bonds aggregating a majority in Outstanding Principal Amount shall have the right
from time to time to approve any amendment, other than amendments described in Section 6.01
hereof, to this Second Supplement that may be deemed necessary or desirable by the City, provided,
however, that nothing herein contained shall permit or be construed to permit, without the approval
of the Owners of all of the Outstanding Bonds, the amendment of the terms and conditions in this
Second Supplement or in the Bonds so as to:
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Bonds;
(i) Make any change in the maturity of the Outstanding Bonds;
(ii) Reduce the rate of interest borne by Outstanding Bonds;
(iii) Reduce the amount of the principal payable on Outstanding
(iv) Modify the terms of payment of principal of or interest on the
Outstanding Bonds, or impose any conditions with respect to such payment;
(v) Affect the rights of the Owners of less than all Bonds then
Outstanding; or
(vi) Change the minimum percentage of the Outstanding Principal
Amount of Bonds necessary for consent to such amendment.
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(b) Notice. If at any time the City shall desire to amend this Second Supplement
pursuant to Subsection (a), the City shall cause notice of the proposed amendment to be published
in a financial newspaper or journal of general circulation in the City of New York, New York
(including, but not limited to, The Bond Buyer or The Wall Street Journal) or in the State
(including, but not limited to, The Texas Bond Reporter), once during each calendar week for at
least two successive calendar weeks or disseminated by electronic means customarily used to
convey notices of redemption. Such notice shall briefly set forth the nature of the proposed
amendment and shall state that a copy thereof is on file at the principal office of the Paying
Agent/Registrar for inspection by all Owners of Bonds. Such publication is not required, however,
if the City gives or causes to be given such notice in writing to each Owner of Bonds. A copy of
such notice shall be provided in writing to each rating agency maintaining a rating on the Bonds and
to the Bond Insurer, if any.
(c) Receipt of Consents. Whenever at any time the City shall receive an instrument or
instruments executed by all of the Owners or the Owners of Outstanding Bonds aggregating a
majority in Outstanding Principal Amount, as appropriate, which instrument or instruments shall
refer to the proposed amendment described in said notice and which consent to and approve such
amendment in substantially the form of the copy thereof on file as aforesaid, the City may adopt the
amendatory resolution in substantially the same form.
(d) Consent Irrevocable. Any consent given by any Owner pursuant to the provisions
of this Section shall be irrevocable for a period of six (6) months from the date of the first
publication or other service of the notice provided for in this Section, and shall be conclusive and
binding upon all future Owners of the same Bond during such period. Such consent may be revoked
at any time after six (6) months from the date of the first publication of such notice by the Owner
who gave such consent, or by a successor in title, by filing notice thereof with the Paying
Agent/Registrar and the City, but such revocation shall not be effective if the Owners of Outstanding
Bonds aggregating a majority in Outstanding Principal Amount prior to the attempted revocation
consented to and approved the amendment. Notwithstanding the foregoing, any consent given at
the time of and in connection with the initial purchase of Bonds shall be irrevocable.
(e) Ownership. For the purpose of this Section, the ownership and other matters relating
to all Bonds registered as to ownership shall be determined from the Security Register kept by the
Paying Agent/Registrar therefor. The Paying Agent/Registrar may conclusively assume that such
ownership continues until written notice to the contrary is served upon the Paying Agent/Registrar.
Section 6.03. EFFECT OF AMENDMENTS. Upon the adoption by the City of any
resolution to amend this Second Supplement pursuant to the provisions of this Article, this Second
Supplement shall be deemed to be amended in accordance with the amendatory resolution, and the
respective rights, duties, and obligations of the City and all the Owners of Outstanding Bonds shall
thereafter be determined, exercised, and enforced under the Master Ordinance and this Second
Supplement, as amended.
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ARTICLE VII
MISCELLANEOUS
Section 7.01. DISPOSITION OF BOND PROCEEDS AND OTHER FUNDS. Proceeds
from the sale of the Bonds shall, promptly upon receipt thereof, be applied by the Chief Financial
Officer as follows:
(i)
any underwriting discount or fees may be retained by and/or wired directly to such
parties;
(ii) any accrued interest shall be deposited as provided in Section 4.01;
(iii) an amount sufficient to pay the remaining costs of issuance of the Bonds and the cost
of acquiring, purchasing, constructing, improving, enlarging, and equipping the
improvements being financed with the proceeds of the Bonds shall be deposited in
the Bond Proceeds Account to be used for such purposes.
Any sale proceeds of the Bonds remaining after making all deposits and payments provided
for above shall be deposited into the Interest and Sinking Account and applied to the payment of
principal of and interest on the Bonds.
Section 7.02. MAILED NOTICES. Except as otherwise required herein, all notices
required or authorized to be given to the City, any Bond Insurer (as defined in, and pursuant to,
Section 3.06 hereof) or the Paying Agent/Registrar pursuant to this Second Supplement shall be in
writing and shall be sent by registered or certified mail, postage prepaid, to the following addresses
or otherwise given in a manner deemed, in writing, acceptable to the party to receive the notice:
1. to the City:
City of Round Rock, Texas
221 E. Main Street
Round Rock, Texas 78664
Attn: Chief Financial Officer
Telephone: (512) 218-5400
Facsimile: (512) 218-7097
2. to the Paying Agent/Registrar:
The Bank of New York Mellon Trust Company, National Association
2001 Bryan - 8t Floor
Dallas, TX 75201
Attn: Corporate Trust
Telephone: (214) 468-6411
Facsimile: (214) 468-6322
or to such other addresses as may from time to time be furnished to the parties, effective upon the
receipt of notice thereof given as set forth above.
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Section 7.03. DEFEASANCE OF BONDS. (a) Deemed Paid. The principal of and/or the
interest and redemption premium, if any, on any Bonds shall be deemed to be Defeased Debt within
the meaning of the Master Ordinance, except to the extent provided in subsections (c) and (e) of this
Section, when payment of the principal of such Bonds, plus interest thereon to the due date or dates
(whether such due date or dates be by reason of maturity, upon redemption, or otherwise) either (i)
shall have been made or caused to be made in accordance with the terms thereof (including the
giving of any required notice of redemption or the establishment of irrevocable provisions for the
giving of such notice) or (ii) shall have been provided for on or before such due date by irrevocably
depositing with or making available to the Paying Agent/Registrar for such Bonds or an eligible trust
company or commercial bank for such payment (1) lawful money of the United States of America
sufficient to make such payment, (2) Defeasance Securities, certified by an independent public
accounting firm of national reputation to mature as to principal and interest in such amounts and at
such times as will ensure the availability, without reinvestment, of sufficient money to provide for
such payment and when proper arrangements have been made by the City with the Paying
Agent/Registrar for such Bonds or an eligible trust company or commercial bank for the payment
of its services until all Defeased Debt shall have become due and payable or (3) any combination
of (1) and (2). At such time as Bonds shall be deemed to be a Defeased Debt hereunder, as
aforesaid, such Bonds and the interest thereon shall no longer be secured by, payable from, or
entitled to the benefits of the Security as provided in the Master Ordinance and this Second
Supplement, and such principal and interest shall be payable solely from such money or Defeasance
Securities.
(b) Investments. The deposit under clause (ii) of subsection (a) of this Section shall be
deemed a payment of Bonds as aforesaid when proper notice of redemption of such Bonds shall
have been given or upon the establishment of irrevocable provisions for the giving of such notice,
in accordance with the Master Ordinance and this Second Supplement. Any money so deposited
with the Paying Agent/Registrar for such Bonds or an eligible trust company or commercial bank
as provided in this Section may at the discretion of the City also be invested in Defeasance
Securities, maturing in the amounts and at the times as hereinbefore set forth, and all income from
all Defeasance Securities in possession of the Paying Agent/Registrar for such Bonds or an eligible
trust company or commercial bank pursuant to this Section which is not required for the payment
of such Bonds and premium, if any, and interest thereon with respect to which such money has been
so deposited, shall be remitted to the City for deposit to the General Account of the System Account.
(c) Continuing Duty of Paying Agent and Registrar. Notwithstanding any provision of any
other Section of this Second Supplement which may be contrary to the provisions of this Section,
all money or Defeasance Securities set aside and held in trust pursuant to the provisions of this
Section for the payment of principal of Bonds and premium, if any, and interest thereon, shall be
applied to and used solely for the payment of the particular Bonds and premium, if any, and interest
thereon, with respect to which such money or Defeasance Securities have been so set aside in trust.
Until all Defeased Debt shall have become due and payable, the Paying Agent/Registrar for such
Defeased Debt shall perform the services of Paying Agent/Registrar for such Defeased Debt the
same as if they had not been defeased, and the City shall make proper arrangements to provide and
pay for such services as required by this Second Supplement.
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(d) Amendment of this Section. Notwithstanding anything elsewhere in this Second
Supplement, if money or Defeasance Securities have been deposited or set aside with the Paying
Agent/Registrar for such Bonds or an eligible trust company or commercial bank pursuant to this
Section for the payment of Bonds and such Bonds shall not have in fact been actually paid in full,
no amendment of the provisions of this Section shall be made without the consent of the registered
owner of each Bonds affected thereby.
(e) Retention of Rights. Notwithstanding the provisions of subsection (a) of this Section,
to the extent that, upon the defeasance of any Defeased Debt to be paid at its maturity, the City
retains the right under State law to later call that Defeased Debt for redemption in accordance with
the provisions of this Second Supplement relating to the Defeased Debt, the City may call such
Defeased Debt for redemption upon complying with the provisions of State law and upon the
satisfaction of the provisions of subsection (a) of this Section with respect to such Defeased Debt
as though it was being defeased at the time of the exercise of the option to redeem the Defeased
Debt and the effect of the redemption is taken into account in determining the sufficiency of the
provisions made for the payment of the Defeased Debt.
Section 7.04. PAYING AGENT/REGISTRAR AGREEMENT AND OFFICIAL
STATEMENT. (a) The Paying Agent/Registrar Agreement by and between the City and the
Paying Agent/Registrar is hereby approved and the Mayor is hereby authorized to execute, and
deliver such Paying Agent/Registrar Agreement.
(b) The City hereby approves the form and content of the Official Statement relating to the
Bonds and any addenda, supplement or amendment thereto, and approves the distribution of such
Official Statement in the reoffering of the Bonds by the Underwriters in final form, with such
changes therein or additions thereto as the officer executing the same may deem advisable, such
determination to be conclusively evidenced by his execution thereof The distribution and use of
the Preliminary Official Statement dated October 22, 2009, prior to the date hereof is ratified and
confirmed. The City Council of the City hereby finds and determines that the Preliminary Official
Statement and the Official Statement were and are "deemed final" (as that term is defined in 17
C.F.R. Section 240.15c-12) as of their respective dates.
Section 7.05. FURTHER PROCEDURES. Each Authorized Representative is hereby
expressly authorized, empowered, and directed from time to time and at any time to do and perform
all such acts and things and to execute, acknowledge, and deliver in the name and under the
corporate seal and on behalf of the City all such instruments, whether or not herein mentioned, as
may be necessary or desirable in order to carry out the terms and provisions of this Second
Supplement, the Bonds, the sale and delivery of the Bonds, and fixing all details in connection
therewith, and the Paying Agent/Registrar Agreement. In connection with the issuance and delivery
of each the Bonds, the above -stated officers, with the advice of the City Attorney and Bond Counsel
to the City, are hereby authorized to approve, subsequent to the date of the adoption of this Second
Supplement, any amendments to the above named documents, and any technical amendments to this
Second Supplement as permitted by Section 6.01 (v) or (vi) and a Authorized Representative is
hereby authorized to execute this Second Supplement to evidence approval of such changes.
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Section 7.06. NONPRESENTMENT OF BONDS. If any Bond shall not be presented for
payment when the principal thereof becomes due, either at maturity or otherwise if moneys
sufficient to pay such Bond shall have been deposited with the Paying Agent/Registrar, it shall be
the duty of the Paying Agent/Registrar to hold such moneys, without liability to the City, any
Owner, or any other person for interest thereon, for the benefit of the Owner of such Bond.
Any moneys so deposited with and held by the Paying Agent/Registrar due to
nonpresentment of Bonds must be retained by the Paying Agent/Registrar for a period of at least two
years after the final maturity date of the Bonds or advance refunding date, if applicable. Thereafter,
to the extent permitted by the unclaimed property laws of the State, such amounts shall be paid by
the Paying Agent/Registrar to the City, free from the trusts created by this Second Supplement and
Owners shall be entitled to look only to the City for payment, and then only to the extent of the
amount so repaid by the Paying Agent/Registrar.
Section 7.07. EFFECT OF SATURDAYS, SUNDAYS, AND LEGAL HOLIDAYS.
Whenever this Second Supplement requires any action to be taken on a Saturday, Sunday, or legal
holiday, such action shall be taken on the first business day occurring thereafter. Whenever in this
Second Supplement the time within which any action is required to be taken or within which any
right will lapse or expire shall terminate on a Saturday, Sunday, or legal holiday, such time shall
continue to run until midnight on the next succeeding business day.
Section 7.08. PARTIAL INVALIDITY. If any one or more of the covenants or
agreements or portions thereof provided in this Second Supplement on the part of the City should
be determined by a court of competent jurisdiction to be contrary to law, then such covenant or
covenants, or such agreement or agreements, or such portions thereof, shall be deemed severable
from the remaining covenants and agreements or portions thereof provided in this Second
Supplement and the invalidity thereof shall in no way affect the validity of the other provisions of
this Second Supplement or of the Bonds, but the Owners of the Bonds shall retain all the rights and
benefits accorded to them hereunder and under any applicable provisions of law.
Section 7.09. CONTINUING DISCLOSURE UNDERTAKING. (a) Annual Reports.
The City shall provide annually to the MSRB, in an electronic format as prescribed by the MSRB,
within six months after the end of any fiscal year, financial information and operating data with
respect to the City of the general type included in the final Official Statement authorized by
Section 7.04 of this Second Supplement, being the information described in Exhibit "D" hereto.
Any financial statements to be so provided shall be (1) prepared in accordance with the accounting
principles described in Exhibit "D" hereto, or such other accounting principles as the City may be
required to employ from time to time pursuant to state law or regulation, and (2) audited, if the City
commissions an audit of such statements and the audit is completed within the period during which
they must be provided. If the audit of such financial statements is not complete within such period,
then the City shall provide unaudited financial statements within such period, and audited financial
statements for the applicable fiscal year to the MSRB, when and if the audit report on such
statements become available.
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If the City changes its fiscal year, it will notify the MSRB of the change (and of the date of
the new fiscal year end) prior to the next date by which the City otherwise would be required to
provide financial information and operating data pursuant to this Section.
The financial information and operating data to be provided pursuant to this Section may be
set forth in full in one or more documents or may be included by specific reference to any document
that is available to the public on the MSRB's internet web site or filed with the SEC. All documents
provided to the MSRB pursuant to this Section shall be accompanied by identifying information as
prescribed by the MSRB.
(b) Material Event Notices. The City shall notify the MSRB, in an electronic format as
prescribed by the MSRB, in a timely manner, of any of the following events with respect to the
Bonds, if such event is material within the meaning of the federal securities laws:
A. Principal and interest payment delinquencies;
B. Non-payment related defaults;
C. Unscheduled draws on debt service reserves reflecting financial difficulties;
D. Unscheduled draws on credit enhancements reflecting financial difficulties;
E. Substitution of credit or liquidity providers, or their failure to perform;
F. Adverse tax opinions or events affecting the tax-exempt status of the Bonds;
G. Modifications to rights of holders of the Bonds;
H. Bond calls;
I. Defeasances;
J. Release, substitution, or sale of property securing repayment of the Bonds;
and
K. Rating changes.
The City shall notify the MSRB, in an electronic format as prescribed by the MSRB, in a
timely manner, of any failure by the City to provide financial information or operating data in
accordance with subsection (a) of this Section by the time required by such subsection. All
documents provided to the MSRB pursuant to this Section shall be accompanied by identifying
information as prescribed by the MSRB.
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(c) Limitations, Disclaimers, and Amendments. The City shall be obligated to observe
and perform the covenants specified in this Section for so long as, but only for so long as, the City
remains an "obligated person" with respect to the Bonds within the meaning of the Rule, except that
the City in any event will give notice of any deposit made in accordance with Section 7.03 of this
Second Supplement that causes the Bonds no longer to be outstanding.
The provisions of this Section are for the sole benefit of the holders and beneficial owners
of the Bonds, and nothing in this Section, express or implied, shall give any benefit or any legal or
equitable right, remedy, or claim hereunder to any other person. The City undertakes to provide
only the financial information, operating data, financial statements, and notices which it has
expressly agreed to provide pursuant to this Section and does not hereby undertake to provide any
other information that may be relevant or material to a complete presentation of the City's financial
results, condition, or prospects or hereby undertake to update any information provided in
accordance with this Section or otherwise, except as expressly provided herein. The City does not
make any representation or warranty concerning such information or its usefulness to a decision to
invest in or sell Bonds at any future date.
UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER OR
BENEFICIAL OWNER OF ANY CERTIFICATE OR ANY OTHER PERSON, IN CONTRACT
OR TORT, FOR DAMAGES RESULTING IN WHOLE OR IN PART FROM ANY BREACH BY
THE CITY, WHETHER NEGLIGENT OR WITHOUT FAULT ON ITS PART, OF ANY
COVENANT SPECIFIED IN THIS SECTION, BUT EVERY RIGHT AND REMEDY OF ANY
SUCH PERSON, IN CONTRACT OR TORT, FOR OR ON ACCOUNT OF ANY SUCH BREACH
SHALL BE LIMITED TO AN ACTION FOR MANDAMUS OR SPECIFIC PERFORMANCE.
No default by the City in observing or performing its obligations under this Section shall
comprise a breach of or default under this Second Supplement for purposes of any other provision
of this Second Supplement.
Should the Rule be amended to obligate the City to make filings with or provide notices to
entities other than the MSRB, the City hereby agrees to undertake such obligation with respect to
the Bonds in accordance with the Rule as amended.
Nothing in this Section is intended or shall act to disclaim, waive, or otherwise limit the
duties of the City under federal and state securities laws.
The provisions of this Section may be amended by the City from time to time to adapt to
changed circumstances that arise from a change in legal requirements, a change in law, or a change
in the identity, nature, status, or type of operations of the City, but only if (1) the provisions of this
Section, as so amended, would have permitted an underwriter to purchase or sell Bonds in the
primary offering of the Bonds in compliance with the Rule, taking into account any amendments
or interpretations of the Rule since such offering as well as such changed circumstances and (2)
either (a) the holders of a majority in aggregate principal amount (or any greater amount required
by any other provision of this Second Supplement that authorizes such an amendment) of the
outstanding Bonds consents to such amendment or (b) a person that is unaffiliated with the City
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(such as nationally recognized bond counsel) determines that such amendment will not materially
impair the interest of the holders and beneficial owners of the Bonds. If the City so amends the
provisions of this Section, it shall include with any amended financial information or operating data
next provided in accordance with paragraph (a) of this Section an explanation, in narrative form, of
the reason for the amendment and of the impact of any change in the type of financial information
or operating data so provided. The City may also amend or repeal the provisions of this continuing
disclosure agreement if the SEC amends or repeals the applicable provision of the Rule or a court
of final jurisdiction enters judgment that such provisions of the Rule are invalid, but only if and to
the extent that the provisions of this sentence would not prevent an underwriter from lawfully
purchasing or selling Bonds in the primary offering of the Bonds.
(d) Definitions. As used in this Section, the following terms have the meanings ascribed
to such terms below:
"MSRB" means the Municipal Securities Rulemaking Board.
"Rule" means SEC Rule 15c2-12, as amended from time to time.
"SEC" means the United States Securities and Exchange Commission.
Section 7.10. CREDIT AGREEMENT. To the extent permitted by law, the City reserves
the right in the future to enter into Credit Agreements in connection with the Bonds, upon the written
opinion of the Chief Financial Officer that such Credit Agreements are in the best interest of the City
given the market conditions at the time. The Credit Agreements will constitute a Credit Agreement
as defined in the Master Ordinance. Credit Agreements and the obligations thereunder may,
pursuant to their terms, constitute (i) Parity Debt secured by a pledge of the Security on parity with
the Bonds and other Parity Debt, (ii) Subordinated Debt secured by a pledge of the Security
subordinate to the Bonds and other Parity Debt or (iii) partially Parity Debt and partially
Subordinated Debt.
Section 7.11. DEFAULT AND REMEDIES. (a) Events of Default. Each of the
following occurrences or events for the purpose of this Second Supplement is hereby declared to be
an Event of Default:
(i) the failure to make payment of the principal of or interest on any of the Bonds when the
same becomes due and payable; or
(ii) default in the performance or observance of any other covenant, agreement or obligation
of the City, the failure to perform which materially, adversely affects the rights of the Registered
Owners of the Bonds, including, but not limited to, their prospect or ability to be repaid in
accordance with this Second Supplement, and the continuation thereof for a period of 60 days after
notice of such default is given by any Registered Owner to the City.
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(b) Remedies for Default.
(i) Upon the happening of any Event of Default, then and in every case, any
Registered Owner or an authorized representative thereof, including, but not limited to, a
trustee or trustees therefor, may proceed against the City, or any official, officer or employee
of the City in their official capacity, for the purpose of protecting and enforcing the rights
of the Registered Owners under this Second Supplement, by mandamus or other suit, action
or special proceeding in equity or at law, in any court of competent jurisdiction, for any
relief permitted by law, including the specific performance of any covenant or agreement
contained herein, or thereby to enjoin any act or thing that may be unlawful or in violation
of any right of the Registered Owners hereunder or any combination of such remedies.
(ii) It is provided that all such proceedings shall be instituted and maintained for the
equal benefit of all Registered Owners of Bonds then outstanding.
(c) Remedies Not Exclusive.
(i) No remedy herein conferred or reserved is intended to be exclusive of any other
available remedy or remedies, but each and every such remedy shall be cumulative and shall
be in addition to every other remedy given hereunder or under the Bonds or now or hereafter
existing at law or in equity; provided, however, that notwithstanding any other provision of
this Second Supplement, the right to accelerate the debt evidenced by the Bonds shall not
be available as a remedy under this Second Supplement.
(ii) The exercise of any remedy herein conferred or reserved shall not be deemed a
waiver of any other available remedy.
(iii) By accepting the delivery of a Bond authorized under this Second Supplement,
such Registered Owner agrees that the certifications required to effectuate any covenants or
representations contained in this Second Supplement do not and shall never constitute or
give rise to a personal or pecuniary liability or charge against the officers, employees or
trustees of the City or the City Council.
(iv) None of the members of the City Council, nor any other official or officer,
agent, or employee of the City, shall be charged personally by the Registered Owners with
any liability, or be held personally liable to the Registered Owners under any term or
provision of this Second Supplement, or because of any Event of Default or alleged Event
of Default under this Second Supplement.
Section 7.12. RULES OF INTERPRETATION. For purposes of this Second
Supplement, except as otherwise expressly provided or the context otherwise requires:
(a) The words "herein," "hereof' and "hereunder" and other similar words refer to this
Second Supplement as a whole and not to any particular Article, Section, or other subdivision.
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(b) The definitions in an Article are applicable whether the terms defined are used in the
singular or the plural.
(c) All accounting terms that are not defined in this Second Supplement have the meanings
assigned to them in accordance with then applicable accounting principles.
(d) Any pronouns used in this Second Supplement include both the singular and the plural
and cover both genders.
(e) Any terms defined elsewhere in this Second Supplement have the meanings attributed
to them where defined.
(f) The captions or headings are for convenience only and in no way define, limit or describe
the scope or intent, or control or affect the meaning or construction, of any provisions or sections
hereof
(g) Any references to Section numbers are to Sections of this Second Supplement unless
stated otherwise.
Section 7.13. INDIVIDUALS NOT LIABLE. All covenants, stipulations, obligations,
and agreements of the City contained in this Second Supplement shall be deemed to be covenants,
stipulations, obligations, and agreements of the Financing Program, the Utility System and the City
to the full extent authorized or permitted by State law. No covenant, stipulation, obligation, or
agreement herein contained shall be deemed to be a covenant, stipulation, obligation, or agreement
of any member of the City Council or agent or employee of the City in his or her individual capacity
and neither the members of the City Council, nor any officer, employee, or agent of the City shall
be liable personally on the Bonds when issued, or be subject to any personal liability or
accountability by reason of the issuance thereof
Section 7.14. PAYMENT OF ATTORNEY GENERAL FEE. The City hereby authorizes
the disbursement of a fee equal to the lesser of (i) one-tenth of one percent of the principal amount
of the Bonds or (ii) $9,500, provided that such fee shall not be less than $750, to the Attorney
General of Texas Public Finance Division for payment of the examination fee charged by the State
of Texas for the Attorney General's review and approval of public securities and credit agreements,
as required by Section 1202.004 of the Texas Government Code. The Authorized Representative
is hereby instructed to take the necessary measures to make this payment. The City is also
authorized to reimburse the appropriate City funds for such payment from proceeds of the Bonds
of each Series.
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IN ACCORDANCE WITH SECTION 1201.028, Texas Government Code, finally passed,
approved and effective this 12th day of November, 2009.
ATTEST:
City Secretary
City of Round Rock, Texas
APPROVED AS TO LEGALITY:
City
orney
City o' Round Rock, Texas
C� rn✓1�-
Mayor
City of Round Rock, Texas
SecondSupplementSigPg
The City has caused this Second Supplement to be executed by an Authorized Representative.
CITY OF ROUND ROCK, TEXAS
By:
Authorized Representative
EXHIBIT A
DEFINITIONS
As used in this Second Supplement, the following terms shall have the meanings set forth
below, unless the text hereof specifically indicates otherwise:
"Authorized Denominations" - Means $5,000 or any integral multiple thereof.
"Authorized Representative" means the City Manager, Assistant City Manager/Chief
Financial Officer and Finance Director or such other individuals so designated by the City to perform
the duties of an Authorized Representative under the Master Ordinance.
"Bond Insurer" - One or more companies, if any, insuring all or any portion of the Bonds (or
any portion thereof) or any successor thereof or assignee thereof
"Bonds" - The Bonds issued pursuant to and governed by this Second Supplement, as
described in Article II hereof.
"Chief Financial Officer" means the Assistant City Manager/Chief Financial Officer of the
City or the Finance Director of the City or such other officer or employee of the City or such other
individual so designated by the City to perform the duties of Chief Financial Officer under the Master
Ordinance.
"Defeasance Securities" - Means (i) Federal Securities, (ii) noncallable obligations of an
agency or instrumentality of the United States of America, including obligations that are
unconditionally guaranteed or insured by the agency or instrumentality and that, on the date the City
adopts or approves proceedings authorizing the issuance of refunding bonds or otherwise provide for
the funding of an escrow to effect the defeasance of Bonds arerated as to investment quality by a
nationally recognized investment rating firm not less than "AAA"or its equivalent, and (iii)
noncallable obligations of a state or an agency or a county, municipality, or other political
subdivision of a state that have been refunded and that, on the date the City adopts or approves
proceedings authorizing the issuance of refunding bonds or otherwise provide for the funding of an
escrow to effect the defeasance of Bonds, are rated as to investment quality by a nationally
recognized investment rating firm no less than "AAA" or its equivalent.
"DTC" - The Depository Trust Company, New York, New York, or any successor securities
depository.
"DTC Participant" - Securities brokers and dealers, banks, trust companies, clearing
corporations, and certain other organizations on whose behalf DTC was created to hold securities to
facilitate the clearance and settlement of securities transactions among DTC Participants.
"Federal Securities" - Direct, noncallable obligations of the United States of America,
including obligations that are unconditionally guaranteed by the United States of America (including
Interest Strips of the Resolution Funding Corporation).
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"Insurance Policy" - The insurance policy issued by the Bond Insurer guaranteeing the
scheduled payment of principal of and interest on the Bonds when due.
"Issuance Date" - The date of delivery of the Bonds to the initial purchaser(s) thereof against
payment therefor.
"Master Ordinance" - The "Master Ordinance Establishing the Utility System Revenue
Financing Program," adopted by the City on September 14, 2006, as may be amended or
supplemented from time to time.
"Maturity" - When used with respect to the Bonds, the scheduled maturity of the Bonds.
"Maximum Rate" - A net effective interest rate (as defined in and calculated in accordance
with the provisions of the Chapter 1204, Texas Government Code, as amended not to exceed fifteen
percent (15%)).
"MSRB" - The Municipal Securities Rulemaking Board.
"Ordinance" - Collectively, the Master Ordinance and the Second Supplement.
"Owner" - The registered owners of the Bonds as shown on the Security Register and to the
extent set forth in a Credit Agreement relating to the Bonds, the party contracting with the City under
a Credit Agreement.
"Paying Agent" - The agent selected and appointed by the City for purposes of paying the
principal of, premium, if any, and interest on the Bonds to the Owners thereof, as identified in
Section 2.03 hereof and any successor to such agent.
"Paying Agent/Registrar" - Collectively, the Paying Agent and the Registrar designated in
Section 2.03 of this Second Supplement or any successor to such agent.
"Paying Agent/Registrar Agreement" - The agreement having such name executed by and
between the City and the Paying Agent/Registrar.
"Predecessor Bonds" - Predecessor Bonds as defined in Section 2.05(a) hereof
"Rebate Account" - The account by that name described in Section 4.02 hereof.
"Record Date" - With respect to each interest payment date of a Bond, the 15t day of the next
preceding month.
"Registrar" - The agent selected and appointed by the City for purposes of keeping and
maintaining books and records relating to the registration, transfer, exchange, and payment of the
Bonds and interest thereon, as identified in Section 2.03 hereof and any successor to such agent.
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"Reserve Account" - The account that was described in Section 4.03 hereof.
"Reserve Account Obligation" - Means a surety bond or insurance policy deposited in the
Reserve Account to satisfy the Required Reserve Amount whereby the issuer is obligated to provide
funds up to and including the maximum amount and under the conditions specified in such agreement
or instrument.
"Rule" - SEC Rule 15c2-12, as amended from time to time.
"SEC" - The United States Securities and Exchange City.
"Second Supplement" - This Second Supplemental Ordinance, which was adopted pursuant
to authority reserved by the City under the Master Ordinance.
"Section" - Unless the context clearly requires otherwise, refers to a Section of this Second
Supplement.
"Security Register" - The books and records kept and maintained by the Registrar relating to
the registration, transfer, exchange, and payment of the Bonds and the interest thereon.
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EXHIBIT B
FORM OF BONDS
UNITED STATES OF AMERICA
STATE OF TEXAS
COUNTIES OF WILLIAMSON AND TRAVIS
CITY OF ROUND ROCK, TEXAS
UTILITY SYSTEM REVENUE BONDS,
SERIES 2009
No. R -
BOND
DATE:
INTEREST
RATE:
MATURITY
DATE:
CUSIP:
November 15, 2009
REGISTERED OWNER:
PRINCIPAL AMOUNT:
DOLLARS
The City of Round Rock, Texas (the "City") hereby promises to pay, solely from the sources
hereinafter identified and as hereinafter stated, to the Registered Owner named above, or the
registered assigns thereof, the Principal Amount specified above on the Maturity Date specified
above and to pay interest on the unpaid principal amount hereof from the Bond Date specified above
at the per annum rate of interest specified above computed on the basis of a 360 -day year of twelve
30 -day months; such interest being payable on February 1 and August 1 of each year, commencing
August 1, 2010. Principal of this Bond shall be payable to the Registered Owner hereof, upon
presentation and surrender, at the designated office of the Paying Agent/Registrar named in the
registration certificate appearing hereon, or its successor. Interest shall be payable to the Registered
Owner of this Bond whose name appears on the "Security Register" maintained by the Paying
Agent/Registrar at the close of business on the "Record Date," which is the 15th day of the preceding
month. All payments of principal of, premium, if any, and interest on this Bond shall be payable in
lawful money of the United States of America, without exchange or collection charges, and interest
payments shall be made by the Paying Agent/Registrar by check sent on or before the appropriate
date of payment, by United States mail, first-class postage prepaid, to the Registered Owner hereof
at the address appearing in the Security Register or by such other method, acceptable to the Paying
Agent/Registrar, requested by, and at the risk and expense of, the Registered Owner hereof
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This Bond is one of a duly authorized issue of bonds designated as "City of Round Rock,
Texas Utility System Revenue Bonds, Series 2009" (the "Bonds"), in the aggregate principal amount
of $78,785,000 issued pursuant to the laws of the State of Texas, including specifically the Enabling
Act (the "Act"), and initially under and pursuant to an ordinance of the City adopted on November
12, 2009, and entitled Second Supplemental Ordinance to the Master Ordinance establishing the City
of Round Rock, Texas Utility System Revenue Financing Program (the "Second Supplement") for
the purpose of (i) paying the costs of acquiring, purchasing, constructing, improving, renovating,
enlarging or equipping the City's Utility System, including purchasing an undivided interest in the
Brushy Creek Wastewater Plant assets and (ii) paying the costs associated with the issuance of the
Bonds. The Bonds are secured by a first lien on and pledge of the Security as defined in the Master
Ordinance adopted on September 14, 2006 (the "Master Ordinance"), on a parity with all other Parity
Debt (as defined in the Master Ordinance and the Second Supplement).
The Master Ordinance, as supplemented by the Second Supplement, is referred to in this Bond
as the "Ordinance." Terms used herein and not otherwise defined shall have the meanings given in
the Ordinance.
Redemption Provisions
The City reserves the right, at its option, to redeem Bonds having stated maturities on and
after August 1, 2020, in whole or from time to time in part, in principal amounts of $5,000 or any
integral multiple thereof, on August 1, 2019, or any date thereafter, at the par value thereof plus
accrued interest to the date of redemption. If less than all of the Bonds are to be redeemed, the City
may select the maturities of Bonds to be redeemed. If less than all of the Bonds of any maturity are
to be redeemed, the Paying Agent/Registrar (or DTC while the Bonds are in Book -Entry -Only form)
shall determine by lot the Bonds, or portions thereof, within such maturity to be redeemed. If a Bond
(or any portion of the principal sum thereof) shall have been called for redemption and notice of such
redemption shall have been given, such Bond (or principal amount thereof to be redeemed) shall
become due and payable on such redemption date and interest thereon shall cease to accrue from and
after the redemption date, provided funds for the payment of the redemption price and accrued
interest thereon are held by the Paying Agent/Registrar on the redemption date.
The Bonds maturing on August 1 in the years 2035 and 2039 (the "Term Bonds") are subject
to mandatory sinking fund redemption by lot prior to maturity in the following amounts, on the
following dates and at a price of par plus accrued interest to the redemption date.
Bonds Maturing
Redemption Date
August 1, 2030
August 1, 2031
August 1, 2032
August 1, 2033
August 1, 2034
August 1, 2035*
*Final Maturity
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August 1, 2035
Principal Amount
$3,130,000
$3,250,000
$3,170,000
$3,325,000
$3,490,000
$3,665,000*
Bonds Maturing
Redemption Date
August 1, 2036
August 1, 2037
August 1, 2038
August 1, 2039*
*Final Maturity
August 1, 2039
Principal Amount
$3,850,000
$4,040,000
$4,245,000
$4,455,000*
The principal amount of the Term Bonds required to be redeemed pursuant to the operation
of the mandatory sinking fund redemption provisions shall be reduced, at the option of the City by
the principal amount of any Term Bonds of the stated maturity which, at least 50 days prior to a
mandatory redemption date, (1) shall have been acquired by the City, at a price not exceeding the
principal amount of such Term Bonds plus accrued interest to the date of purchase thereof, and
delivered to the Paying Agent/Registrar for cancellation, (2) shall have been purchased and canceled
by the Paying Agent/Registrar at the request of the City with monies in the Interest and Sinking Fund
at a price not exceeding the principal amount of the Term Bonds plus accrued interest to the date of
purchase thereof, or (3) shall have been redeemed pursuant to the optional redemption provisions and
not theretofore credited against a mandatory sinking fund redemption requirement.
At least 30 days prior to the date fixed for any redemption of Bonds or portions thereof prior
to maturity, a written notice of such redemption shall be sent by the Paying Agent/Registrar by
United States mail, first-class postage prepaid, at least 30 days prior to the date fixed for any such
redemption to the Registered Owner of each Bond to be redeemed at its address as it appeared on the
Registration Books maintained by the Paying Agent/Registrar on the day such notice of redemption
is mailed. By the date fixed for any such redemption, due provision shall be made with the Paying
Agent/Registrar for the payment of the required redemption price for the Bonds or portions thereof
which are to be so redeemed. If such written notice of redemption is mailed and if due provision for
such payment is made, all as provided above, the Bonds or portions thereof which are to be so
redeemed thereby automatically shall be treated as redeemed prior to their scheduled maturities, and
they shall not bear interest after the date fixed for redemption, and they shall not be regarded as being
outstanding except for the right of the Registered Owner to receive the redemption price from the
Paying Agent/Registrar out of the funds provided for such payment. If a portion of any Bond shall
be redeemed a substitute Bond or Bonds having the same maturity date, bearing interest at the same
rate, in any denomination or denominations in any integral multiple of $5,000, at the written request
of the Registered Owner, and in an aggregate principal amount equal to the unredeemed portion
thereof, will be issued to the Registered Owner upon the surrender thereof for cancellation, at the
expense of the City, all as provided in the Ordinance.
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With respect to any optional redemption of the Bonds, unless certain prerequisites to such
redemption required by the Ordinance have been met and moneys sufficient to pay the principal of
and premium, if any, and interest on the Bonds to be redeemed shall have been received by the
Paying Agent/Registrar prior to the giving of such notice of redemption, such notice shall state that
said redemption may, at the option of the City, be conditional upon the satisfaction of such
prerequisites and receipt of such moneys by the Paying Agent/Registrar on or prior to the date fixed
for such redemption, or upon any prerequisite set forth in such notice of redemption. If a conditional
notice of redemption is given and such prerequisites to the redemption and sufficient moneys are not
received, such notice shall be of no force and effect, the City shall not redeem such Bonds and the
Paying Agent/Registrar shall give notice, in the manner in which the notice of redemption was given,
to the effect that the Bonds have not been redeemed.
Notice of redemption shall be given at the times and in the manner provided in the Second
Supplement.
If this Bond is in a denomination in excess of $5,000, portions of the principal sum hereof in
principal amount of $5,000 or any integral multiple thereof may be redeemed, and, if less than all of
the principal sum hereof is to be redeemed, there shall be issued, without charge therefor, to the
Registered Owner hereof, upon the surrender of this Bond at the principal office of the Paying
Agent/Registrar, a new Bond or Bonds of like maturity, series and interest rate in any authorized
denominations provided by the Resolution for the then unredeemed balance of the principal amount
hereof. If this Bond is selected for redemption, in whole or in part, neither the City nor the Paying
Agent/Registrar shall be required to transfer this Bond to an assignee of the Registered Owner within
forty-five (45) days of the redemption date therefor; provided, however, such limitation on
transferability shall not be applicable to any exchange by the Registered Owner of the unredeemed
balance hereof in the event of its redemption in part.
The Bonds are special obligations of the City, payable solely from and equally secured by a
lien on and pledge of the Security. The Bonds do not constitute a legal or equitable pledge, charge,
lien, or encumbrance upon any property of the City, except with respect to the Security.
The pledge of the Security and the other obligations of the City under the Ordinance may be
discharged at or prior to the maturity of the Bonds upon the making of provision for their payment
on the terms and conditions set forth in the Ordinance.
Subject to satisfying the terms and conditions stated in the Ordinance, the City has reserved
the right to issue additional Parity Debt payable solely from and equally and ratably secured by a
parity lien on and pledge of the Security and other moneys and securities pledged under the
Ordinance to the payment of the Bonds.
Reference is hereby made to the Ordinance, a copy of which is on file in the designated office
of the Paying Agent/Registrar, and to all of the provisions of which any Registered Owner of this
Bond by his acceptance hereof hereby assents, for definitions of terms; the description of and the
nature and extent of the security for the Bonds; the Security; the nature and extent and manner of
enforcement of the pledge; the terms and conditions for the issuance of additional Parity Debt; the
conditions upon which the Ordinance may be amended or supplemented with or without the consent
of the Registered Owners of the Bonds; the rights and remedies of the Registered Owner hereof with
respect hereto and thereto; the rights, duties and obligations of the City; the terms and provisions
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upon which the liens, pledges, charges, and covenants made therein may be discharged at or prior to
the maturity or redemption of this Bond and this Bond thereafter no longer to be secured by the
Ordinance or be deemed to be outstanding thereunder; and for the other terms and provisions thereof.
This Bond, subject to certain limitations contained in the Ordinance, may be transferred only
upon its presentation and surrender at the designated office of the Paying Agent/Registrar named
below, or its successor with the Assignment hereon duly endorsed by, or accompanied by a written
instrument of transfer in form satisfactory to the Paying Agent/Registrar duly executed by, the
Registered Owner hereof, or his duly authorized agent, and such transfer is noted on the Security
Register by the Paying Agent/Registrar. When a transfer occurs, one or more new fully -registered
Bonds of the same Maturity, of authorized denominations, bearing the same rate of interest, and of
the same aggregate principal amount will be issued to the designated transferee or transferees.
The City and the Paying Agent/Registrar, and any agent of either, shall treat the Registered
Owner whose name appears on the Security Register (i) on the Record Date as the owner entitled to
payment of interest hereon, (ii) on the date of surrender of this Bond as the owner entitled to payment
of principal hereof at its Maturity or its redemption, in whole or in part, and (iii) on any other date
as the owner for all other purposes, and neither the City nor the Paying Agent/Registrar, nor any
agent of either, shall be affected by notice to the contrary. In the event of nonpayment of interest on
a scheduled payment date and for thirty (30) days thereafter, a new record date for such interest
payment (a "Special Record Date") will be established by the Paying Agent/Registrar, if and when
funds for the payment of such interest have been received from the City. Notice of the Special
Record Date and of the scheduled payment date of the past due interest (which shall be 15 days after
the Special Record Date) shall be sent at least five business days prior to the Special Record Date by
United States mail, first-class postage prepaid, to the address of each Registered Owner appearing
on the Security Register at the close of business on the last business day next preceding the date of
mailing of such notice.
It is hereby certified, recited, represented, and declared that the City is a duly organized and
legally existing home -rule city, organized under and by virtue of the Constitution and laws of the
State of Texas; that the issuance of this Bond and the series of which it is a part are duly authorized
by law; that all acts, conditions, and things required to exist and be done precedent to and in the
issuance of this Bond to render the same lawful and valid have been properly done, have happened,
and have been performed in regular and due time, form, and manner as required by the Constitution
and laws of the State of Texas and the Ordinance; that this series of bonds does not exceed any
Constitutional or statutory limitation; and that due provision has been made for the payment of this
Bond and the Series of which it is a part as aforestated. In case any provision in this Bond shall be
invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions
shall not in any way be affected or impaired thereby. The terms and provisions of this Bond and the
Ordinance shall be construed in accordance with and shall be governed by the laws of the State of
Texas. The holder of this Bond is not entitled to demand payment of this Bond out of any money
raised by taxation.
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IN TESTIMONY WHEREOF, the City has caused its seal to be impressed or a facsimile
thereof to be printed hereon and this Bond to be executed in the name of and on behalf of the City
with the manual or facsimile signatures of its Mayor, and attested by the City Secretary.
CITY OF ROUND ROCK, TEXAS
By: By:
City Secretary Mayor
(SEAL)
[INSERTIONS FOR THE INITIAL BOND]
The Initial Bond shall be in the form set forth in this exhibit, except that:
A. Immediately under the name of the Bond, the headings "INTEREST RATE" and
"MATURITY DATE" shall both be completed with the words "As shown below", and
the heading "CUSIP NO." shall be deleted.
B. The first paragraph of the Bond shall be deleted and the following will be inserted
(with all blanks and bracketed items to be completed with information contained in
this Second Supplement):
"The City of Round Rock, Texas (the "City") hereby promises to pay, solely from the sources
hereinafter identified and as hereinafter stated, to the Registered Owner named above, or the
registered assigns thereof, on August 1 in each of the years, in the principal installments and bearing
interest at the per annum rates set forth in the following schedule:
Amount Year Rate
(Information from Section 2.02 to be inserted)
The City promises to pay interest on the unpaid principal amount hereof from the Bond Date
specified above at the respective per annum rate of interest specified above computed on the basis
of a 360 -day year of twelve 30 -day months; such interest being payable on February 1 and August
1 of each year, commencing August 1, 2010. Principal of this Bond shall be payable to the
Registered Owner hereof, upon presentation and surrender, at the principal office of the Paying
Agent/Registrar named in the registration certificate appearing hereon, or its successor. Interest shall
be payable to the Registered Owner of this Bond whose name appears on the "Security Register"
"Record by the Paying Agent/Registrar at the close of business on the Date," which is the
15th day of the next preceding month. All payments of principal of, premium, if any, and interest
on this Bond shall be payable in lawful money of the United States of America, without exchange
or collection charges, and interest payments shall be made by the Paying Agent/Registrar by check
sent on or before the appropriate date of payment, by United States mail, first-class postage prepaid,
to the Registered Owner hereof at the address appearing in the Security Register or by such other
method, acceptable to the Paying Agent/Registrar, requested by, and at the risk and expense of, the
Registered Owner hereof"
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C. The Initial Bond shall be numbered "T-1."
Form of Registration Certificate of Comptroller of Public Accounts
to Appear on Initial Bond only.
REGISTRATION CERTIFICATE OF
COMPTROLLER OF PUBLIC ACCOUNTS
OFFICE OF THE COMPTROLLER
OF PUBLIC ACCOUNTS
THE STATE OF TEXAS
REGISTER NO.
I HEREBY CERTIFY that this Bond has been examined, certified as to validity and
approved by the Attorney General of the State of Texas, and duly registered by the Comptroller of
Public Accounts of the State of Texas.
WITNESS my signature and seal of office this
Comptroller of Public Accounts
of the State of Texas
(SEAL)
AUTHENTICATION CERTIFICATE OF
PAYING AGENT/REGISTRAR
This Bond has been duly issued and registered under the provisions of the within -mentioned
Resolution; the bond or bonds of the above titled and designated series originally delivered having
been approved by the Attorney General of the State of Texas and registered by the Comptroller of
Public Accounts, as shown by the records of the Paying Agent/Registrar.
Registered this date:
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THE BANK OF NEW YORK MELLON
TRUST COMPANY , NATIONAL
ASSOCIATION,
as Paying Agent/Registrar
By:
Authorized Signature
B-7
Form of Assignment.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns, and transfers unto
(Please insert Social Security or Taxpayer Identification Number of Transferee)
(Please print or typewrite name and address, including zip code, of Transferee)
the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to transfer the within Bond on the books kept for registration
thereof, with full power of substitution in the premises.
DATED:
Signature guaranteed by:
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NOTICE: The signature on this assignment
must correspond with the name of the
Registered Owner as it appears on the face
of the within Bond in every particular.
[INSURANCE LEGEND IF APPLICABLE]
B-8
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EXHIBIT "C"
PURCHASE AGREEMENT
c-1
EXHIBIT "D"
DESCRIPTION OF ANNUAL FINANCIAL INFORMATION
The following information is referred to in Section 7.09 of this Second Supplement.
Annual Financial Statements and Operating Data
The financial information and operating data with respect to the City to be provided annually
in accordance with such Section are as specified (and included in the Appendix or under the headings
of the Official Statement referred to) below:
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Table 1 - Water Usage;
Table 2 - Ten Largest Water and Sewer Customers;
Table 3 - Monthly Water and Sewer Rates;
Table 4 - Conservation Water Rates;
Table 5 - Daily Flow;
Table 6 - Pro -Forma Utility System Revenue Debt Service Requirements;
Table 7 - Utility System Condensed Statement of Operations;
Table 8 - Coverage and Fund Balances; and
Appendix B
Accounting Principles
The accounting principles referred to in such Section are the accounting principles described
in the notes to the financial statements referred to in paragraph 1 above.
D-1
DATE: November 5, 2009
SUBJECT: City Council Meeting — November 12, 2009
ITEM: 9C2. Consider an ordinance adopting the Second Supplemental Ordinance to the
Master Ordinance Establishing the City of Round Rock, Texas Utility System
Revenue Financing Program. (First Reading)
Department:
Staff Person:
Justification:
Finance
Cheryl Delaney, Finance Director
The City is selling Utility System revenue bonds in the amount of $83.3 million to purchase the Brushy
Creek Regional Wastewater System from the Lower Colorado River Authority (LCRA). Included in this
amount is $9,570,000 associated with the two municipal utility districts (MUDs) that will become
customers of Round Rock when the system is repurchased. The MUDs will repay their portion of this
through the capital charge of their system payments to the City of Round Rock.
In September 2009, the City of Round Rock, the City of Cedar Park, and the City of Austin entered into a
Purchase Agreement with the Lower Colorado River Authority (LCRA) to buy the Brushy Creek Regional
Wastewater System. The Cities will own their proportional share of the wastewater transportation and
treatment system upon the scheduled December 8, 2009 closing. The system currently has a total
treatment capacity of 24.5 MGD which is sufficient to meet future projected flows through 2017.
Strategic Plan Relevance:
Goal 8.0 — Maintain and enhance public confidence, satisfaction and trust in City Government.
Funding:
Cost: N/A
Source of funds: N/A
Outside Resources (if applicable):
McCall, Parkhurst & Horton, L.L.P., Bond Counsel
Specialized Public Finance Inc., Financial Advisors
Public Comment (if applicable):