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HomeMy WebLinkAbout12117,r • ORDINANCE NO. 12,117 AN ORDINANCE AUTIORIZING THE ISSUANCE OF CITY OF LITTLE ROCK, ARKANSAS, GENERAL OBLIGATION (PORT DEVELOPMENT) BONDS, SERIES 1968,UNDER THE PROVISIONS OF AMENDMENT NO. 49 TO THE CON- STITUTION OF THE STATE OF ARKANSAS; AUTHORIZING THE ACQUIRING, CONSTRUCTING AND EQUIPPING OF, IMPROVEMENTS DESCRIBED IN THE ORDINANCE; LEVYING A TAX AND PROVIDING FOR THE PAYMENT OF THE BONDS; PRESCRIBING OTHER MATTERS RELATING THERETO; AND DECLARING AN EMERGENCY. J WHEREAS, the Board of Directors of the City of Little Rock, Arkansas (called "City "), by Ordinance No. 11,474, adopted and approved on the 16th day of March, 1964, called a special election to be held on the 12th day of May, 1964, for the electors to vote upon the question of issuing bonds under the provisions of Amendment No. 49 to the Constitution of the State of Arkansas in the principal amount of $4,300,000 for the purpose of securing and developing industry consisting of the acquisition of lands, the development of the lands by installing necessary utility lines and services, roads, streets, railways and other necessary facilities for the utilization of the lands in the securing and developing of industry; the constructing and equipping of necessary'port or marine terminal facilities; and other improvements, facilities and expenditures necessary or incidental to the full utilization, development and use of the lands, improvements, facilities, developments and port or marine terminal facilities for the securing and developing of industry (called the "improvements"); and WHEREAS, due notice of the election was given as required by law, and at the special election the electors approved the issuance of bonds in the principal amount of $4,300,000; and WHEREAS, the results of the election were proclaimed by the Mayor in a Proclamation duly published on May 23, 1964; and WHEREAS, the Board of Directors initially issued bonds in the principal amount of $3,150,000 and now desires to issue the remaining bonds (there remain $1,095,000 in principal amount that can be issued, since the bonds scheduled for July 1, 1967 and July 1, 1968 have already matured) with the bonds of the total authorized issue to rank on a parity of security; and vuc -,o 7> - 3 �• r � l • Page 2 WHEREAS, after due advertisement for the time and in the manner provided by law, bonds in the principal amount of $1,095,000 were offered for public sale, and at the sale an account headed by First National Bank of Memphis, Memphis, Tennessee ( "purchaser "), bid and offered the price of par and accrued interest for bonds bearing interest at the rates of 3 %, 4 %, 4 -1/4% and 5% per annum, and this being the best bid, the bonds were sold to the pur- chaser at said price; NOW, THEREFORE, BE IT ORDAINED by the Board of Directors of the City of Little Rock, Arkansas: Section 1. That the sale of the $1,095,000 in principal amount of bonds to the purchaser for the price set forth above be, and the same is hereby, approved and confirmed. Section 2. That the acquisition, construction and equipping of the improvements be, and the same are hereby, authorized, directed, approved and confirmed. Section 3. That under the authority of the Constitution and' laws of the State of Arkansas, including particularly Amendment No. 49 to the Constitution of the State of Arkansas, City of Little Rock, Arkansas General Obligation (Port Development) Bonds, Series 1968, are hereby authorized and ordered issued in the principal amount of $1 , 095, 000 for the purpose of financing the cost of ac- quiring, constructing and equipping the improvements (with the improvements having been heretofore referred to in the Whereas clauses of this Ordinance and having been heretofore authorized in Section 2 of this Ordinance) . The bonds now being issued are the remaining bonds of a total issue originally authorized in the principal amount of $4,300,000 ($3, 150,000 have been heretofore issued) and all of the bonds rank on a parity of security. References herein to the unqualified word + v � �.1 Page 3 "bonds" shall mean the bonds of the total authorized issue, regardless of series, unless the context clearly indicates another meaning, references herein to the bonds initially issued will be to the "Series 1964 Bonds," and references herein to the bonds now being issued will be to the "Series 1968 Bonds." The Series 1968 Bonds will be dated July 1, 1964, interest thereon will be payable semiannually on January 1 and July 1 of each year (the first interest coupon to be printed will be Coupon No. 8 due and payable January 1, 1969, and therefore, the purchaser will pay accrued interest from July 1, 1968), and the Series 1968 Bonds will mature annually on July 1 of each of the years 1969 to 1994, inclusive, as set forth in the schedule appearing in Section 7 of this Ordinance, but the principal thereof will be callable for payment prior to maturity as hereafter set forth in the bond form appearing in Section 5 of this Ordinance. The Series 1968 Bonds shall be numbered consecutively from one (1) to one thousand. ninety -five (1095) , inclusive, and shall be in the denomination of $1,000 each. The Series 1968 Bonds shall bear interest as follows: Bonds Nos. 1 to 442, inclusive, being the bonds maturing in the years 1969 to 1981, inclusive, bear interest at the rate of 5 % per annum; Bonds Nos. 443 to 866, inclusive, being the bonds maturing in the years 1982 to 1990, inclusive, bear interest at the rate of 4 -1/4% per annum; Bonds Nos. 867 to 921, inclusive, being the bonds maturing in the year 1991, bear interest at the rate of 4% per annum; and Bonds Nos. 922 to 1095, inclusive, being the bonds maturing in the years 1992 to 1994, inclusive, bear interest at the rate of 3% per annum. The principal of and interest on the Series 1968 Bonds shall be payable in lawful money of the United States of America upon presentation of the bond or proper coupon at the principal office of First American National Bank, North Little Rock, Arkansas (the "Paying Agent ") . Page 4 Section 4. That the Series 1968 Bonds shall be executed on behalf of the City by the Mayor and City Clerk and shall have impressed or printed thereon the seal of the City, and the interest coupons shall be executed on behalf of the City by the Mayor. The Series 1968 Bonds and the interest coupons may have the facsimile signature of the Mayor lithographed or printed thereon, which signature shall have the same force and effect as if he had personally signed each of said bonds and each of said coupons, but the Series 1968 Bonds must be signed by the manual signature of the City Clerk. Section S. That the Series 1968 Bonds and the coupons attached thereto (which coupons evidence the interest on the bonds) shall be in substantially the following form: UNITED STATES OF AMERICA STATE OF ARKANSAS COUNTY OF PULASKI CITY OF LITTLE ROCK % GENERAL OBLIGATION (PORT DEVELOPMENT) BOND SERIES 1968 No. KNOW ALL MEN BY THESE PRESENTS: $1,000 ' That the City of Little Rock, Pulaski County, Arkansas ("city"), acknowledges itself to owe and, for value received, promises to pay to bearer the sum of ONE THOUSAND DOLLARS in lawful money of the United States of America on the first day of July, 19_, and to pay interest hereon at the rate of per cent ( %) per annum from date semiannually on January 1 and July 1 of each year, upon presentation and surrender of the annexed coupons as they severally become due. Both the principal of and interest on this bond are hereby made payable at the principal office of First American National Bank, North Little Rock, Arkansas. This is one of a series of one thousand ninety -five (1095) bonds aggregating One Million Ninety -Five Thousand Dollars ($1,095,000), dated July 1, 1964, and numbered from one (1) to one thousand ninety -five (1095), inclusive, all of like tenor and effect except as to number, rate of interest, maturity and right of prior redemption (called "Series 1968 Bonds ") , being the remaining part of a total authorized issue in the originally authorized principal I amount of $4,300,000 ($3,150,000 in principal amount having been previously issued, designated "Series 1964 Bonds ") , and all the' bonds rank on a parity. References herein to the unqualified word "bonds" shall mean the bonds of the total authorized issue regardless of series and regardless of when sold and Page 6 delivered. The bonds are being issued for the purpose of financing the cost of securing and developing industry, consisting of the acquisition of lands; the development of said lands by installing necessary utility lines and services, roads, streets, railways and other necessary facilities for the utilization of said lands in the securing and developing of industry; the con- structing and equipping of necessary port or marine terminal facilities; and other improvements, facilities and expenditures necessary or incidental to the full utilization, development and use of said lands, improvements, facilities, developments and port or marine terminal facilities for the securing and developing of industry (the "improvements ") . The bonds are issued pursuant to and in full compliance with the Constitution and laws of the State of Arkansas, particularly Amendment No. 49 to the Constitution of the State of Arkansas, and pursuant to Ordinances of the Board of Directors of the City and an election duly held at which the majority of the legal voters of the City voting on the question voted in favor of the issuance of the bonds. The bonds are general obligations of the City, payable from the proceeds of a special 1.85 mill special tax on the dollar of the assessed valuation of all taxable real and personal property in the City, levied under the authority of Amendment No. 49 to the Constitution of the State of Arkansas, and the City hereby pledges its full faith, credit and taxing power, including the 1.85 mill special tax for the payment of the principal of and interest on the bonds. The tax shall be collected annually as long as the bonds are outstanding and unpaid unless the collection thereof, in whole or in part, is suspended. Provision has been made in Ordinance No. , adopted and approved on the day of , 1968 (the "Authorizing Ordinance ") which authorizes the Series 1968 Bonds, for the suspension and collection of all or a portion of the special tax to the extent of available revenues from the improvements and reference may be had to the provisions of the Authorizing Ordinance pertaining to the suspension of collection and for the details concerning the nature and Page 7 extent of the security and the rights and obligations of the City and the bondholders. The bonds are not secured by a lien on the improvements and are not secured by a pledge of any revenues derived from the improvements. The City covenants that the entire proceeds derived from the special tax at any time levied must be applied as and when available to the payment of the principal of and interest on the bonds and that the entire amount of tax collections over and above the amount necessary to insure the prompt payment of the principal of and interest on all outstanding bonds of both series will be applied on each interest paying date as and when available proportionately to the redemption of the bonds of each series prior to maturity. And, it is under- stood that this covenant to use surplus proceeds of the special tax for the redemption of bonds will apply to any revenues from the improvements utilized for the payment of bonds and which form the basis of the suspension of collection of a portion of the special tax. The Series 1968 Bonds will not be subject to redemption prior to maturity from surplus proceeds of the sale of the Series 1968 Bonds. The Series 1968 Bonds will be subject to redemption prior to maturity in inverse numerical order as follows: From surplus tax collections or from funds available from the- operation of the improvements at a price of the principal amount of the bonds being redeemed, plus accrued interest to date of redemption on any interest payment date; from funds from any other source on any interest payment date on and after July 1, 1977, at a price of the principal amount of the bonds being redeemed, plus accrued interest to the date of redemption, and plus a premium of the principal being redeemed as follows: 3 -1/2% if redeemed on July 1, 3% if redeemed on July 1, 2 -1/2% if redeemed on July 1 , 2% if redeemed on July 1, 1 -1/2% if redeemed on July 1 , 1% if redeemed on July 1, 1/2% if redeemed on July 1 , 1977 or January 1, 1978; 1978 or January 1, 1979; 1979 or January 1, 1980; 1980 or January 1, 1981; 1981 or January 1, 1982; 1982 or January 1, 1983; 1983 or January 1 , 1984; No premium if redeemed thereafter. r Page 8 Notice of the call for redemption shall be published one time in a newspaper published in the City of Little Rock, Arkansas, and having a general circulation throughout the State of Arkansas , giving the number and maturity of each bond being called, with the publication to be at least fifteen (15) days prior to the redemption date, and after the date fixed for redemption each bond so called shall cease to bear interest, providing funds for its payment are on deposit with the Paying Agent at that time. IT IS HEREBY CERTIFIED, RECITED AND DECLARED that all acts, conditions and things required to exist, happen and be performed under the Constitution and laws of the State of Arkansas, particularly Amendment No. 49 to the Constitution of the State of Arkansas, precedent to and in the issuance of the bonds have existed, have happened and have been performed in due time, form and manner as required by law; that the indebtedness represented by the bonds does not exceed any constitutional or statutory limitations; and that a tax sufficient to pay the principal of and interest on the bonds has been levied in accordance with the provisions of Amendment No. 49 to the Constitution of the State of Arkansas and made payable annually until all of the principal of and interest on the bonds are fully paid and discharged, subject to the suspension of the collection thereof referred to above. This bond shall not be valid until it shall have been authenticated by the Certificate hereon duly signed by First American National Bank, North Little Rock, Arkansas. t Page 9 IN WITNESS WHEREOF, the City of Little Rock, Pulaski County, Arkansas, has caused the bonds and coupons to be executed by the facsimile signature of the Mayor and has caused the bonds to be executed by the manual signature of the City Clerk, and has caused the seal of the City to be affixed or printed on the bonds, all as of the first day of July, 1964. ATTEST: (SEAL) City Clerk CITY OF LITTLE ROCK, ARKANSAS By Facsimile Signature) Mayor J Page 10 (Form of Coupon) No. h January On the first day of July 19_, the City of Little Rock, Pulaski County, Arkansas, unless the bond to which this coupon is attached is paid prior thereto, hereby promises to pay to bearer D OL LARS in lawful money of the United States of America at the principal office of First American National Bank, North Little Rock, Arkansas, being six (6) months' interest then due on its General Obligation (Port Development) Bond issued under Amendment No. 49 to the Constitution of the State of Arkansas, dated July 1, 1964, and numbered CITY OF LITTLE ROCK, ARKANSAS By (Facsimile Signature) Mayor On each bond shall appear the following: CERTIFICATE This is to certify that this is one of the bonds of the series mentioned and described within, designated Series 1968. FIRST AMERICAN NATIONAL BANK North Little Rock, Arkansas By (Authorized Signature) Page 11 Section 6. That all bonds of the total authorized issue, including without limitation, the Series 1968 Bonds authorized hereby, shall constitute general obligations of the City to the payment of the principal of and interest on which the City hereby pledges its full faith, credit and taxing power, including a 1.85 mill special tax on each dollar of the assessed valuation of all taxable real and personal property within the City, which special tax shall be collected with the taxes collected in the year 1969 and annually thereafter until all of the principal of and interest on the bonds are paid in full or until adequate provision is made for their payment, unless the collection thereof is suspended as here- after set forth. In the Ordinance authorizing the Series 1964 Bonds there was pledged a 1.35 mill special tax, and provision was made for additional levies which would produce revenues in an amount approximating 120% of the average annual principal and interest requirements of all bonds outstanding. It is hereby found that the revenues produced by the 1.85 mill special tax, which is hereby levied, will produce revenues approximating 120% of the average annual principal and interest requirements of the bonds outstanding. All special taxes levied for the bonds of the total authorized issue, are and shall be pledged to the payment of the principal of and interest on all of the bonds of the total authorized issue, regardless of the series. The bonds are not secured by a lien on the improvements and are not secured by a pledge of any revenues derived from the improvements. However, the City reserves the right, at its option, to use all or any portion of available revenues derived from the improvements for application to the payment of the principal of and interest on the bonds, at maturity or at redemption prior to maturity (which will be herein referred to as "available project revenues" or "available revenues ") . The said special tax shall be collected in the full amount of 1.85 mills in the years 1969 through 1978, but thereafter collection may be �y Page 12 suspended, in whole or in part, as follows: The County Clerk is hereby directed to extend the said tax for collection each year unless he receives, on or before November 15 of the year immediately preceding the year in which the said taxes are to be collected, a certificate signed. by the Mayor of the City and an authorized officer of each bank that is Paying Agent for any series of bonds of the total authorized issue then outstanding, that the collection of all or a specified portion of the special tax is to be suspended for the next calendar year. In this regard, it is understood that the Mayor and the authorized officer or officers of the Paying Agent bank or banks, in determining the action to be taken by them concerning said certificate, shall be guided solely by the amount of available revenues actually on deposit in the Bond Fund (hereafter identified) and the collection may be suspended, if requested by the City (evidenced by a Resolution of the Board of Directors of the City) only to the extent that there be available for the year for which the suspension is applicable from tax proceeds to be collected from any unsuspended portion of the tax and from the available revenues on hand, as aforesaid, not less than 120% of the average annual principal and interest requirements of all bonds outstanding. Based thereon, the Mayor and the authorized officer or officers of the Paying Agent bank or banks shall decide how much of the special tax is to be collected and shall certify to the County Clerk whether the entire special tax is to be collected or, if not, the portion thereof that is to be collected, or that no portion thereof is to be collected. The County Clerk shall be entitled to rely upon said certificate and shall act in accordance therewith. All proceeds derived from the collections of the special tax referred to above and all available revenues which the City elects to apply to the payment of the principal of and interest on the bonds shall be deposited, as, if and when received, into a special fund in the name of the City designated "Port Bond Retirement Fund" (sometimes called the "Bond Fund "), r Page 13 which fund shall be maintained in a bank to be selected from time to time by the City but which is a member of the Federal Deposit Insurance Corporation, and all moneys in the Bond Fund shall be used solely for the payment of the principal of, interest on and Paying Agent's fees in connection with the bonds at maturity and at redemption prior to maturity. As set forth in the face of the bond form, the City covenants that all moneys in the Bond Fund over and above the amount necessary to insure the prompt payment of the principal of and interest on all outstanding bonds of the total authorized issue as the same become due will be applied on each interest paying date as and when available pro- portionately to the redemption of the bonds of each series prior to maturity (that is, that proportionate amount of said surplus that the original principal amount of the bonds of each series bears to the total original principal amount of both series as to which any bonds are outstanding at the time, must be applied to the redemption of the bonds of the particular series) . Section 7.' That the moneys on deposit in the Bond Fund are hereby appropriated to pay the principal of and interest on the bonds as they mature, and if said moneys be not sufficient for that purpose, then there are hereby appropriated out of the general revenues of the City the sums necessary to pay the principal of and interest on the bonds as they mature, with the amounts therein in excess of that necessary to insure the prompt paymeiit of the principal of and interest on the bonds as they mature being hereby appropriated to the redemption of bonds prior to maturity. The Series 1968 Bonds mature according to the following schedule: G YEAR 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 BOND NOS. 1 - 28 29 - 57 58 - 87 88 "118 119 150 151 - 183 184 - 217 218 - , 252 253 - 288 289 - 325 326 - 363 364 - 402 403 - 442 443 - 484 485 - 527 528 - 571 572 - 616 617 - 663 664 - 712 713 - 762 763 - 813 814 - 866 867 - 921 922 - 977 978-- 1035 1036 - 1095 Page 14 PRINCIPAL INTEREST TANUARY 1 TULY 1 $ 28,000 29,000 30,000 31,000 32,000 33,000 34,000 35,000 36,000 37,000 38,000 39,000 40,000 42,000 43,000 44,000 45,000 47,000 49,000 50,000 51,000 53,000 55;004 55,OOa 58,000 60,000 $23,770.00 23,070.00 22,345.00 21,595.00 20,820.00 20,020.00 19,195.00 18,345.00 17,470.00 16,570.00 15,645.00 14,695.00 13,720.00 12,720.00 11,827.50 10,913.75 9,978.75 9,022.50 8,023.75 6,982.50 5,920.00 4,836.25 3,710.00 2,610.00 1,770.00 900.00 $23,770.00 23,070.00 22,345.00 21,595.00 20,820.00 20,020.00 19,195.00 18,345.00 17,470.00 16,570.00 15,645.00 14,695.00 13,720.00 12,720.00 11,827.50 10,913.75 9,978.75 9,022.50 8,023.75 6,982.50 5,920.00 4,836.25 3;710.00 2,610.00 1,770.00 900.00 TOTAL $75,540.00 75,140.00 74,690.00 74,190.00 73,640.00 73,040.00 72,390.00 71,690.00 70,940.00 70,140.00 69,290.00 68,390.00 67,440.00 67,440.00 66,655.00 65,827.50 64,957.50 65,045.00 65,047.50 63,965.00 62,840.00 62,672.50 62,420.00 61,220.00 61,540.00 61,800.00 Page 15 Section 8. That the bonds of this issue shall be callable for payment as set forth in the face of the bond form in Section 5. Section 9. That the Treasurer of the City, or the chief finance officer of the City having custody of the moneys in the Bond Fund, shall withdraw from the Bond Fund and'make available to the Paying Agent a sufficient time prior to the maturity or redemption date of any bonds or interest coupons an amount equal to the amount necessary for the maturity or redemption of the bonds, principal and interest, for the sole purpose of paying the same, together with the amount necessary to provide for the Paying Agent's fees. This instruction to the Treasurer or chief finance officer, as aforesaid, is irrevocable and may be enforced by mandamus. Section 10. That First American National Bank, North Little Rock, Arkansas, is hereby designated as Paying Agent for the Series 1968 Bonds. The holders of a majority in principal amount of the outstanding Series 1968 Bonds at any time may by an instrument duly executed and recorded in the office of the City Clerk appoint a new Paying Agent who shall have all the powers of the original Paying Agent, and the Paying Agent herein named may resign at any time upon ten (10) days notice in writing mailed to the City Clerk. In the event of a vacancy in the office of Paying Agent and the failure of the holders of a majority in principal amount of the outstanding Series 1968 Bonds to take the necessary action to appoint a new Paying Agent within thirty (30) days after such vacancy occurs, the City shall forthwith designate a new Paying Agent. Section 11 . That if default is made and continues for thirty (30) days in the payment of any interest coupon, the holder of the bond to which it is attached may declare the same immediately due and payable, and the failure of the holder to exercise this option upon any default shall not be a waiver of his right to exercise the option upon any subsequent default. Section 12. That when the Series 1968 Bonds have been executed and sealed, they shall be delivered to First American National Bank, North t Page 15 Little Rock, Arkansas, which shall authenticate them and deliver them to the purchaser upon receipt of the purchase price of $1 , 095, 000, plus accrued interest from July 1, 1968, to the date of delivery (called "total sale proceeds ") . The total sale proceeds shall be disbursed by said Bank as follows: 1 . The amount of the accrued interest shall be deposited in the Bond Fund. 2. The balance of the total sale proceeds shall be deposited into a special fund in the name of the City designated "Port Bond Construction Fund" (sometimes called the "Construction Fund "), which Construction Fund shall be maintained in a bank to be selected from time to time by the City, but which is a member of the Federal Deposit Insurance Corporation, and all moneys in the Construction Fund shall be used solely for the payment of the cost of acquiring, constructing and equipping the improvements, paying necessary expenses incidental thereto, and paying the expenses of the issuance of the bonds. The City may invest and reinvest the moneys on deposit in the Construction Fund in any securities constituting authorized investments for municipal funds under the laws of the State of Arkansas having maturity dates, or subject to redemption by the holder, on or before the dates the moneys so in- vested will be needed for the purposes for which said moneys may be expended. Section 13. That the provisions of this Ordinance are hereby declared to be separable, and in the event any action, provision or part thereof shall be held to be invalid, such invalidity shall not affect the remainder of the Ordinance. Section 14. That all Ordinances and parts thereof in conflict herewith are hereby repealed to the extent of such conflict. Section 15. That there is hereby found and declared to be an immediate need for the improvements so that the welfare of the City and its inhabitants be protected by receipt of the public benefits to flow from the improvements and that 11 Page 16 the improvements can be accomplished only by the issuance of the bonds authorized hereby. It is, therefore, declared that an emergency exists and this Ordinance being necessary for the preservation of the public health, safety and welfare shall be in force and take effect immediately upon and after its passage. PASSED: August 19 , 1968. ATTEST City Clerk PPP