O-89-2431 - 11/9/1989ORDINANCE NO. j143
CERTIFICATE FQR CNRTITMT*Ti'+L+
THE STATE OF TEXAS §
COUNTY OF WILLIAMSON §
CITY OF ROUND ROCK §
We, the undersigned officers of said City, hereby certify
as follows:
1. The City Council of said City convened in REGULAR
MEETING ON THE 31ST DAY OF OCTOBER, 1989, at the City Hall,
and the roll was called of the duly constituted officers and
members of said City Council, to -wit
Mike Robinson, Mayor
Charles Culpepper, Mayor Pro Tem
Joanne Land, Secretary
John Hood
Ronnie Jean
Jimmy Joseph
Tish Oatman
Pete Correa
and all of said persons were present, except the following
absentees:
thus constituting a quorum. Whereupon, among other business,
the following was transacted at said Meeting: a written
ORDINANCE
APPROVING AND AUTHORIZING THE SALE AND DELIVERY
OF GOLF COURSE TRUST CERTIFICATES, THE EXECUTION OF
A TRUST AGREEMENT, A GROUND LEASE AGREEMENT, A GOLF
COURSE CONSTRUCTION LEASE/PURCHASE AGREEMENT, AN AGREEMENT
OF SUBLEASE, A TRUST CERTIFICATE PURCHASE AGREEMENT,
AND OTHER MATTERS RELATED THERETO
was duly introduced for the consideration of said City Council
and read in full. It was then duly moved and seconded that
said Ordinance be adopted; and, after due discussion, said
motion, carrying with it the adoption of said Resolution
prevailed and carried by the following vote:
AYES: All members of said City Council shown present
above voted "Aye," except:
NOES:
ABSTENTIONS:
olrY7 0(A-
,(24
2. The Cit Y �Council of said City convened in CG
MEETING ON THE ULt -�! DAY OF NoV 186k-, 1989, at the City Hall
and the roll was called of the duly constituted officers and
members of said City Council described above and all of said
persons were present, except the following absentees:
�I41111/1.-�' , thus constituting a
quorum. Whereupon, among other business, the following Was
transacted at said Meeting: a written Ordinance, as described
above, was duly introduced for the consideration of said City
Council on a second and final reading and read in full. It
was then duly moved and seconded that said Ordinance be
adopted; and, after due discussion, said motion, carrying with
it the adoption of said Ordinance prevailed and carried by the
following vote:
AYES: All members of said City Council shown present
above voted "Aye," except:
NOES:
DYY1Guru
ABSTENTIONS:
0
Cafinatru
3. That a true, full, and correct copy of the aforesaid
Ordinance adopted at the Meeting described in the above and
foregoing paragraph is attached to and follows this
Certificate; that said Ordinance has been duly recorded in
said City Council's minutes of said Meeting; that the above
and foregoing paragraph is a true, full, and correct excerpt
from said City Council's minutes of said Meeting pertaining
to the adoption of said Ordinance that the persons named in
the above and foregoing paragraph are the duly chosen,
qualified, and acting officers and members of said City
Council as indicated therein; that each of the officers and
members of said City Council was duly and sufficiently
notified officially and personally, in advance, of the time,
place, and purpose of the aforesaid Meeting, and that said
Ordinance would be introduced and considered for adoption at
said Meeting, and each of said officers and members consented,
in advance, to the holding of said Meeting for such purpose;
and that said Meeting was open to the public, and public
notice of the time, place, and purpose of said meeting was
given, all as required by Vernon's Ann. Civ. St. Article 6252-
17, as amended.
4. That the Mayor of said City has approved, and hereby
approves, the aforesaid Ordinance; that the Mayor and the City
Secretary of said City have duly signed said Ordinance; and
that the Mayor and the City Secretary of said City hereby
declare that their signing of this Certificate shall
constitute the signing of the attached and following copy of
said Ordinance for all purposes.
5. That the Ordinance has not been modified, amended or
repealed and is in full force and effect on and as of the date
hereof.
SIGNED AND SEALED
J `.
City Secretary
JOANNE LAND
(SEAL)
THE IM" ) day of NoUEIn6Fi , 1989.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
ORDINANCE NO. a,43 I
ORDINANCE
APPROVING AND AUTHORIZING THE SALE AND DELIVERY
OF GOLF COURSE TRUST CERTIFICATES, THE EXECUTION OF
A TRUST AGREEMENT, A GROUND LEASE AGREEMENT, A GOLF
COURSE CONSTRUCTION LEASE/PURCHASE AGREEMENT, AN AGREEMENT
OF SUBLEASE, A TRUST CERTIFICATE PURCHASE AGREEMENT,
AND OTHER MATTERS RELATED THERETO
THE STATE OF TEXAS §
COUNTY OF WILLIAMSON §
CITY OF ROUND ROCK §
WHEREAS, in the exercise of its lawful authority, the
City of Round Rock, Texas (the "City") will become the owner
of real property as described on Exhibit A of the attached
Ground Lease Agreement (the "Property"); and
WHEREAS, upon due consideration, the City Council of the
City, in the exercise of its lawful functions, has determined
that a public golf course is desirable and appropriate in the
full development and use of the Property for the benefit and
use of the general public; and
WHEREAS, the City is authorized pursuant to Vernon ' s Ann.
Civ. St. article 1269j-4.1 to establish, acquire and operate,
or cause to be operated on its behalf, a public golf course;
and
WHEREAS, the City is authorized pursuant to Vernon's Ann.
Civ. St. article 1269j-4.1 to lease and purchase and otherwise
acquire property necessary for such purposes; and
WHEREAS, the City desires to enter into a Ground Lease
Agreement (the "Ground Lease") with Golf West Companies, Inc.
("Golf West"), in which the City will lease the Property to
Golf West for a term set forth therein; and
WHEREAS, Golf West is willing to lease the Property from
the City in order to construct and finance the improvements
(the "Improvements"), and the equipment (the "Equipment")
described in Exhibit A to the Golf Course Construction and
Lease/purchase Agreement between the City and Golf West (the
''Lease Agreement"), and sublease the Property and lease and
sell the Improvements and Equipment (collectively referred to
as the "Project") to the City, pursuant to the Lease
Agreement; and
WHEREAS, the City has determined that it is necessary and
desirable to lease and acquire from Golf West the Project in
order to provide a public golf course; and
WHEREAS, the City desires to enter into an Agreement of
Sublease (the "Sublease Agreement") with CCA Silband/Golfcorp
(the "Sublessee"), for the management, operation and
maintenance of the Project (the "Sublease Agreement"); and
WHEREAS, the City and Golf West desire to enter into a
Trust Agreement (the "Trust Agreement") with First City, Texas
Austin, Austin, Texas, as Trustee where by, among other
things, Golf West will assign grant and transfer certain of
its rights, title and interest under the Lease Agreement,
including its rights to receive Lease Payments (as defined in
the Lease Agreement) from the City to the Trustee; and
WHEREAS, in relation to the acquisition, lease and use
of the Property, Golf Course Trust Certificates re
a proportionate interest in the Lease Payments presentinge
the City under and pursuant to the Lease grementbhavee dbeen
offered and sold and a trust certificate
purchase
has been submitted to the City Council forapproval
acceptance; now, therefore, pproval and
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OE' ROUND
ROCK, TEXAS:
Section 1. $pp oval and cecution o Ground .
Ground Lease Agreement, dated as of November 1, 1989, by and
between Golf West, as Lessee, and the Cityof
Texas, as Lessor (the "Ground Lease" Round Rock,
Exhibit A and incorporated herein byreference as heretoed as
of
this Ordinance for all purposes, is hereby approved as tort form
and content, and such Ground Lease in substantially the form
and substance attached hereto, together with such revisions
or changes as may be necessary to complete or conform the
provisions thereof in accordance with the other documents
herein approved, is hereby authorized to be executed by the
Mayor and City Secretary for and on behalf of the City and as
the act and deed of this City Council, and such Ground Lease
as executed by such officials shall be deemed approved by the
City council and constitute the Ground Lease herein approved.
Section 2. and Execution of
Construction and Lease/Purchase Agreement. Golf Course
Construction and Lease/PurchaseG The Golf Course
November 1, 1989, by and weenGolfAgreement,
W West, a as Lessor a and tas he
City, as Lessee (the "Lease Agreement"hs
Exhibit B and incorporated herein by reference attachedas hereto of
this Ordinance for all purposes, is hereby approved as to form
and content, and such Lease Agreement in substantially the
form and substance attached hereto, together with such
revisions or changes as may be necessary to complete or
conform the provisions thereof in accordance with the other
documents herein approved, is hereby authorized to be executed
by the Mayor and City Secretary for and on behalf of the City
and as the act and deed of this city Council, and such Lease
1
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Agreement as executed by such officials shall be
deemed
approved by the City Council and constitute the Lease
Agreement herein approved.
Section 3. :.. ay. :.d tias
The_ Agreement of Sublease, dated as of November 1` 89, b
and between CCA Silband/GolfCorp, as Sublessee,, and theCit,
as Sublessor (the "Sublease Agreement°
Exhibit C and incorporated herein by referncehas aepart as
this Ordinance for all purposes, is herebya $art of
and content, and such Sublease Agreement n subst nt allyas tofthe
form and substance attached hereto,
revisions or changes as may together with such
conform the provisions thereof i n accordance twith he otheo complete r
documents herein approved, is hereby authorized to be executed
by the Mayor and City Secretary for and on behalf of the Cit
and as the act and deed of this City Council, and such
Sublease Agreement as executed by such officials shall be
deemed, approved by the City Council and constitute the
Sublease Agreement herein approved.
Section 4. AppxszmulacLErecut hn
The Trust Agreement, dated as of November 1,u 1989 gree
between First City, Texas, by and
Trustee, Golf West Companies, Inc.sten, Austin, Austin, as
"Trust Agreement"), pand the City, Texas (the
attached hereto as Exhibit D and
incorporated herein by reference as a
for all purposes, is herebya part of this Ordinance
and such Trust Agreemenin substantially bst ntialls to orm and comsat,
substance attached hereto, together with suchthe revisions andaor
changes as may be necessary to complete or conform
the
provisions thereof in accordance with the other documents
herein approved, is hereby authorized to be executed by the
Mayor and City Secretary for and on behalf of the City and as
the act and deed, of this City Council, and such Trust
Agreement as executed by such officials shall be
-deemed
approved by the city Council and constitute the Trust
Agreement herein approved.
st
Section 5. :-• • al -l. S.
of
= ti =te 't = ti
$�.rc :_= A =ems, That the sale sof
in principal amount of "Golf Course Trust
Certificates" (the "Certificatesrr
) interest of the owners thereof in the eLease Payor nts to abe
made by the City pursuant to the Lease Agreement and bearing
interest at the per annum rate(s)
Agreement, submitted by Seidler-Fitzgerald (the the
haser"e
attached hereto as Exhibit E and incorporated herein by
reference as a part of this Ordinance for all purposes, is
hereby approved, and the Purchaser's
offer to Certificates subject to the terms of the Pu chaserA ase the
is hereby acknowledged to be acceptable to the CitYgresmthe, and the
3
Mayor and City Secretary are hereby authorized and directed.
to evidence the City's acceptance of such offer by signing the
same for and on behalf of the City and as the act and deed of
this Council.
In regard to the approval of the sale of the Certificates
and the acceptance of the offer submitted by Seidler -
Fitzgerald, the Council further finds, determines and declares
that the representations, warranties and agreements contained
in paragraph 5 of the Purchase Agreement with respect to the
City are true and correct in all material respects as of the
date hereof and with respect to such agreements, the City
shall comply and perform such obligations identified therein.
Section 6. Koval of Official statement.
of
the Preliminary Official Statement, dated October The
27,use 1989,
in connection with the public offering and sale of the
Certificates is hereby ratified, confirmed and approved in all
respects. The final Official Statement, being a modification
and amendment of the Preliminary Official Statement to reflect
the terms of sale (together with such changes approved by the
Mayor, City Manager, City Attorney or Director of Finance, any
one or more of said officials), shall be and is hereby in all
respects approved and the Purchaser is hereby authorized to
use and distribute said final Official Statement in the
reoffering, sale and delivery of the Certificates to the
public. The Mayor and City Secretary are further authorized
and directed to manually execute and deliver for and ori behalf
of the City copies of said Preliminary Official Statement and
Official Statement in final form as may be required by the
Purchaser, and such final Official Statement in the form and
content manually executed by said officials shall be deemed
to be approved by the City Council and constitute the Official
Statement authorized for distribution arid use by the
Purchaser.
Section 7. �u r,r� to Close TranQact
is hereby authorized to take such action, or cause such action
• The Mayor
to be taken, on behalf of the City as may be necessary to
close this transaction at the earliest possible date.
The Mayor, City Clerk, City Manager, Director of Finance
and City Attorney, any one or more of said officials, aro
hereby authorized and directed to furnish and execute such
documents relating to the City an its financial affairs as may
be necessary for the approval of this transaction by the
Attorney General of the State of Texas, and the execution and
delivery of the Lease Agreement, Ground Lease, Sublease
Agreement and Trust Agreement and comply
and conditions contained in the Purchase thAgreement t he agreements
together with the City's financial advisor, boncounsel aand
the Trustee, make the necessary arrangements for printing of
tho
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definitive Certificates and for the authentication and
delivery by the Trustee of the Certificates to the Purchaser,
in accordance with the Trust Agreement and Purchase Agreement.
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DATE: November 6, 1989
SUBJECT: City Council Agenda, November 9, 1989
ITEM: 9C. Consider an ordinance authorizing the issuance of golf course
trust certificates and the execution of a trust agreement,
golf course and construction lease/purchase agreement, ground
lease agreement, and the agreement of sublease, and other
matters relates there to. (Second Reading)
STAFF RESOURCE PERSON: Bob Bennett
STAFF RECOMMENDATION:
Nothing has changed from our last meeting. I expect to hear
shortly on the pricing of the Trust Certificates.