HomeMy WebLinkAboutOrdinances - 20-37 - 10/05/2020 - General Obligation Bond Refinance ORDINANCE No. 20-37
AN ORDINANCE providing for the issuance of not to exceed
$3,300,000 General Obligation Refunding Bonds, Series 2020A, of
the City of McHenry, McHenry County, Illinois, for the purpose of
refunding certain outstanding general obligation bonds of said City,
providing for the levy and collection of a direct annual tax sufficient
to pay the principal of and interest on said bonds, authorizing and
directing the execution of an escrow agreement in connection with
the issuance of said bonds, and authorizing the sale of said bonds to
Robert W. Baird & Co. Incorporated.
WHEREAS,by virtue of its population,the City of McHenry, McHenry County, Illinois (the
"City"), and pursuant to the provisions of Section 6 of Article VII of the Constitution of the State
of Illinois, the City is a home rule unit and may exercise any power or perform any function
pertaining to its government and affairs including, but not limited to, the power to tax and to incur
debt; and
WHEREAS,pursuant to the provisions of said Section 6,the City has the power to incur debt
payable from ad valorem property tax receipts or from any other lawful source and maturing within
40 years from the time it is incurred without prior referendum approval; and
WHEREAS, the City has heretofore issued the following outstanding and validly subsisting
and unpaid general obligation bonds: Taxable General Obligation Bonds, Series 2010C (the
"Prior Bonds" and those Prior Bonds being refunded, the "Refunded Bonds"); and
WHEREAS, the Refunded Bonds will be further described in the Escrow Agreement (as
hereinafter defined); and
WHEREAS, it is necessary and desirable to refund the Refunded Bonds in order to realize
certain interest cost savings for the City, net of the amount of subsidy payments which the City
expected to receive from the U.S. Treasury with respect to interest payments due on certain of the
Refunded Bonds; and
WHEREAS, the City Council of the City (the "City Council") has determined that in order
to refund the Refunded Bonds, it is necessary and in the best interests of the City to borrow not to
exceed $3,300,000 and issue bonds of the City therefor; and
WHEREAS, it is in the best interest of the City to issue bonds of the City in an amount not
to exceed $3,300,000 (the "Bonds") for the purpose of refunding the Refunded Bonds; and
WHEREAS, the Bonds shall be payable from a direct annual ad valorem tax levied against
all taxable property in the City, without limitation as to rate or amount; and
WHEREAS, in accordance with the terms of the Prior Bonds, the Refunded Bonds may be
called for redemption in advance of their maturity, and it is necessary and desirable to make such
call for the redemption of the Refunded Bonds on their earliest possible call date, and provide for
the giving of proper notice to the registered owners of the Refunded Bonds:
Now THEREFORE BE IT ORDAINED by the City Council of the City of McHenry, McHenry
County, Illinois, in the exercise of its home rule powers, as follows:
Section 1. Incorporation of Preambles. The City Council hereby finds that all of the
recitals contained in the preambles to this Ordinance are true, correct and complete and does
incorporate them into this Ordinance by this reference.
Section 2. Authorization. It is hereby found and determined that pursuant to the
provisions of the Illinois Municipal Code, as supplemented and amended, and the home rule
powers of the City under Section 6 of Article VII of the Illinois Constitution of 1970 (in the event
of conflict between the provisions of said code and home rule powers, the home rule powers shall
be deemed to supersede the provisions of said code), the City Council has been authorized by law
to borrow an amount not to exceed $3,300,000 upon the credit of the City and as evidence of such
indebtedness to issue bonds of the City to said amount, the proceeds of said bonds to be used to
refund the Refunded Bonds, and that it is necessary to borrow not to exceed $3,300,000 of said
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authorized sum and issue the Bonds in evidence thereof, and these findings and determinations,
together with those set forth in the preambles to this Ordinance, shall be deemed conclusive.
Section 3. Bond Details. There be borrowed by for and on behalf of the City an amount
not to exceed $3,300,000 for the purpose aforesaid, and that bonds of the City shall be issued to
said amount and shall be designated "General Obligation Refunding Bonds, Series 2020A," or
with such other series designation as set forth in the Bond Notification (as hereinafter defined).
The Bonds shall be dated such date (not later than April 1, 2021) as set forth in the Bond
Notification, and shall also bear the date of authentication, shall be in fully registered form, shall
be in denominations of$5,000 each or authorized integral multiples thereof(but no single Bond
shall represent installments of principal maturing on more than one date), and shall be numbered
1 and upward. The Bonds shall become due and payable serially or be subject to mandatory
redemption (subject to prior redemption as hereinafter described) on December 15 of each of the
years (not later than 2029), in the amounts (not exceeding $440,000 per year) and bearing interest
at the rates (not exceeding 5.00% per annum) as set forth in the Bond Notification. The Bonds
shall bear interest from their date or from the most recent interest payment date to which interest
has been paid or duly provided for, until the principal amount of the Bonds is paid, such interest
(computed upon the basis of a 360-day year of twelve 30-day months)being payable semi-annually
commencing with the first interest payment date as set forth in the Bond Notification, and on June
15 and December 15 of each year thereafter to maturity.
Interest on each Bond shall be paid by check or draft of The Bank of New York Mellon
Trust Company, National Association, Chicago, Illinois, as bond registrar and paying agent (the
"Bond Registrar"), payable upon presentation thereof in lawful money of the United States of
America, to the person in whose name such Bond is registered at the close of business on the 1st
day of the month of the interest payment date. The principal of the Bonds shall be payable in
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lawful money of the United States of America upon presentation thereof at the principal corporate
trust office of the Bond Registrar.
Section 4. Execution;Authentication. The Bonds shall be executed on behalf of the City
by the manual or facsimile signature of its Mayor (the "Mayor") and attested by the manual or
facsimile signature of its City Clerk (the "City Clerk"), as they shall determine, and shall have
impressed or imprinted thereon the corporate seal or facsimile thereof of the City. In case any
such officer whose signature shall appear on any Bond shall cease to be such officer before the
delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes,
the same as if such officer had remained in office until delivery. All Bonds shall have thereon a
certificate of authentication, substantially in the form hereinafter set forth, duly executed by the
Bond Registrar as authenticating agent of the City and showing the date of authentication. No
Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under
this Ordinance unless and until such certificate of authentication shall have been duly executed by
the Bond Registrar by manual signature, and such certificate of authentication upon any such Bond
shall be conclusive evidence that such Bond has been authenticated and delivered under this
Ordinance.
Section S. Registration of Bonds; Persons Treated as Owners. (a) General. The City
shall cause books (the "Bond Register") for the registration and for the transfer of the Bonds as
provided in this Ordinance to be kept at the principal corporate trust office of the Bond Registrar,
which is hereby constituted and appointed the registrar of the City. The City is authorized to
prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the City
for use in the transfer and exchange of Bonds.
Upon surrender for transfer of any Bond at the principal corporate trust office of the Bond
Registrar, duly endorsed by, or accompanied by a written instrument or instruments of transfer in
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form satisfactory to the Bond Registrar and duly executed by, the registered owner or his or her
attorney duly authorized in writing, the City shall execute and the Bond Registrar shall
authenticate, date and deliver in the name of the transferee or transferees a new fully registered
Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal
amount. Any fully registered Bond or Bonds may be exchanged at said office of the Bond
Registrar for a like aggregate principal amount of Bond or Bonds of the same maturity of other
authorized denominations. The execution by the City of any fully registered Bond shall constitute
full and due authorization of such Bond and the Bond Registrar shall thereby be authorized to
authenticate, date and deliver such Bond,provided, however, the principal amount of outstanding
Bonds of each maturity authenticated by the Bond Registrar shall not exceed the authorized
principal amount of Bonds for such maturity less previous retirements.
The Bond Registrar shall not be required to transfer or exchange any Bond during the
period beginning at the close of business on the 1st day of the month of any interest payment date
on such Bond and ending at the opening of business on such interest payment date, nor to transfer
or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during
a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds.
The person in whose name any Bond shall be registered shall be deemed and regarded as
the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond
shall be made only to or upon the order of the registered owner thereof or his or her legal
representative. 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.
No service charge shall be made for any transfer or exchange of Bonds, but the City or the
Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental
charge that may be imposed in connection with any transfer or exchange of Bonds, except in the
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case of the issuance of a Bond or Bonds for the unredeemed portion of a Bond surrendered for
redemption.
(b) Global Book-Entry System. The Bonds shall be initially issued in the form of a
separate single fully registered Bond for each of the maturities of the Bonds determined as
described in Section 3 hereof. Upon initial issuance, the ownership of each such Bond shall be
registered in the Bond Register in the name of Cede & Co., or any successor thereto ("Cede"), as
nominee of The Depository Trust Company,New York,New York, and its successors and assigns
("DTC"). All of the outstanding Bonds shall be registered in the Bond Register in the name of
Cede, as nominee of DTC, except as hereinafter provided. Any officer of the City who is a
signatory on the Bonds, along with the Treasurer of the City (the "Treasurer"), is authorized to
execute and deliver, on behalf of the City, such letters to or agreements with DTC as shall be
necessary to effectuate such book-entry system (any such letter or agreement being referred to
herein as the "Representation Letter"), which Representation Letter may provide for the payment
of principal of or interest on the Bonds by wire transfer.
With respect to Bonds registered in the Bond Register in the name of Cede, as nominee of
DTC, the City and the Bond Registrar shall have no responsibility or obligation to any
broker-dealer, bank or other financial institution for which DTC holds Bonds from time to time as
securities depository (each such broker-dealer, bank or other financial institution being referred to
herein as a "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
Bond Registrar shall have no responsibility or obligation with respect to (i)the accuracy of the
records of DTC, Cede or any DTC Participant with respect to any ownership interest in the Bonds,
(ii)the delivery to any DTC Participant or any other person, other than a registered owner of a
Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice
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of redemption, or (iii) the payment to any DTC Participant or any other person, other than a
registered owner of a Bond as shown in the Bond Register, of any amount with respect to the
principal of or interest on the Bonds. The City and the Bond Registrar may treat and consider the
person in whose name each Bond is registered in the Bond Register as the holder and absolute
owner of such Bond for the purpose of payment of principal and interest with respect to such Bond,
for the purpose of giving notices of redemption and other matters with respect to such Bond, for
the purpose of registering transfers with respect to such Bond, and for all other purposes
whatsoever. The Bond Registrar shall pay all principal of and interest on the Bonds only to or
upon the order of the respective registered owners of the Bonds, as shown in the Bond Register,
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 the
principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other
than a registered owner of a Bond as shown in the Bond Register, shall receive a Bond evidencing
the obligation of the City to make payments of principal and interest with respect to any Bond.
Upon delivery by DTC to the Bond Registrar of written notice to the effect that DTC has
determined to substitute a new nominee in place of Cede, and subject to the provisions in Section 3
hereof with respect to the payment of interest to the registered owners of Bonds at the close of
business on the 1st day of the month of the applicable interest payment date, the name "Cede" in
this Ordinance shall refer to such new nominee of DTC.
In the event that (i) the City determines that DTC is incapable of discharging its
responsibilities described herein and in the Representation Letter, (ii) the agreement among the
City, the Bond Registrar and DTC evidenced by the Representation Letter shall be terminated for
any reason or(iii) the City determines that it is in the best interests of the beneficial owners of the
Bonds that they be able to obtain certificated Bonds, the City shall notify DTC and DTC
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Participants of the availability through DTC of certificated Bonds and the Bonds shall no longer
be restricted to being registered in the Bond Register in the name of Cede, as nominee of DTC. At
that time, the City may determine that the Bonds shall be registered in the name of and deposited
with such other depository operating a universal book-entry system, as may be acceptable to the
City, or such depository's agent or designee, and if the City does not select such alternate universal
book-entry system,then the Bonds may be registered in whatever name or names registered owners
of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions of
Section 5(a) hereof.
Notwithstanding any other provisions of this Ordinance to the contrary, so long as any
Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal
of and interest on such Bond and all notices with respect to such Bond shall be made and given,
respectively, in the name provided in the Representation Letter.
Section 6. Redemption. (a) Optional Redemption. All or a portion of the Bonds due on
and after the date, if any, specified in the Bond Notification shall be subject to redemption prior to
maturity at the option of the City from any available funds, as a whole or in part, and if in part in
integral multiples of$5,000 in any order of their maturity as determined by the City (less than all
of the Bonds of a single maturity to be selected by the Bond Registrar),on the date specified in the
Bond Notification and on any date thereafter, at the redemption price of par plus accrued interest
to the date fixed for redemption.
(b) Mandatory Redemption. The Bonds maturing on the date or dates, if any, indicated
in the Bond Notification are subject to mandatory redemption, in integral multiples of $5,000
selected by lot by the Bond Registrar, at a redemption price of par plus accrued interest to the
redemption date on the redemption date, on December 15 of the years, if any, and in the principal
amounts, if any, as indicated in the Bond Notification.
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The principal amounts of Bonds to be mandatorily redeemed in each year may be reduced
through the earlier optional redemption thereof, with any partial optional redemptions of such
Bonds credited against future mandatory redemption requirements in such order of the mandatory
redemption dates as the City may determine. In addition, on or prior to the 60th day preceding
any mandatory redemption date,the Bond Registrar may, and if directed by the City Council shall,
purchase Bonds required to be retired on such mandatory redemption date. Any such Bonds so
purchased shall be cancelled and the principal amount thereof shall be credited against the
mandatory redemption required on such next mandatory redemption date.
(c) General. The Bonds shall be redeemed only in the principal amount of$5,000 and
integral multiples thereof The City shall, at least forty-five (45) days prior to any optional
redemption date (unless a shorter time period shall be satisfactory to the Bond Registrar) notify
the Bond Registrar of such redemption date and of the principal amount and maturity or maturities
of Bonds to be redeemed. For purposes of any redemption of less than all of the outstanding Bonds
of a single maturity,the particular Bonds or portions of Bonds to be redeemed shall be selected by
lot by the Bond Registrar from the Bonds of such maturity by such method of lottery as the Bond
Registrar shall deem fair and appropriate;provided that such lottery shall provide for the selection
for redemption of Bonds or portions thereof so that any $5,000 Bond or $5,000 portion of a Bond
shall be as likely to be called for redemption as any other such $5,000 Bond or $5,000 portion.
The Bond Registrar shall make such selection upon the earlier of the irrevocable deposit of funds
with an escrow agent sufficient to pay the redemption price of the Bonds to be redeemed or the
time of the giving of official notice of redemption.
The Bond Registrar shall promptly notify the City in writing of the Bonds or portions of Bonds
selected for redemption and, in the case of any Bond selected for partial redemption, the principal
amount thereof to be redeemed.
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Section 7. Redemption Procedure. Unless waived by any holder of Bonds to be
redeemed,notice of the call for any such redemption shall be given by the Bond Registrar on behalf
of the City by mailing the redemption notice by first class mail at least thirty (30) days and not
more than sixty(60)days prior to the date fixed for redemption to the registered owner of the Bond
or Bonds to be redeemed at the address shown on the Bond Register or at such other address as is
furnished in writing by such registered owner to the Bond Registrar.
All notices of redemption shall state:
(1) the redemption date,
(2) the redemption price,
(3) if less than all outstanding Bonds are to be redeemed, the identification (and,
in the case of partial redemption, the respective principal amounts) of the Bonds to be
redeemed,
(4) that on the redemption date the redemption price will become due and payable
upon each such Bond or portion thereof called for redemption, and that interest thereon
shall cease to accrue from and after said date,
(5) the place where such Bonds are to be surrendered for payment of the
redemption price, which place of payment shall be the principal corporate trust office of
the Bond Registrar, and
(6) such other information then required by custom,practice or industry standard.
Unless moneys sufficient to pay the redemption price of the Bonds to be redeemed at the
option of the City shall have been received by the Bond Registrar prior to the giving of such notice
of redemption, such notice may, at the option of the City, state that said redemption shall be
conditional upon the receipt of such moneys by the Bond Registrar on or prior to the date fixed for
redemption. If such moneys are not received, such notice shall be of no force and effect, the City
shall not redeem such Bonds, and the Bond Registrar shall give notice, in the same manner in
which the notice of redemption shall have been given, that such moneys were not so received and
that such Bonds will not be redeemed. Otherwise, prior to any redemption date, the City shall
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deposit with the Bond Registrar an amount of money sufficient to pay the redemption price of all
the Bonds or portions of Bonds which are to be redeemed on that date.
Subject to the provisions for a conditional redemption described above, notice of
redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed
shall, on the redemption date, become due and payable at the redemption price therein specified,
and from and after such date (unless the City shall default in the payment of the redemption price)
such Bonds or portions of Bonds shall cease to bear interest. Upon surrender of such Bonds for
redemption in accordance with said notice, such Bonds shall be paid by the Bond Registrar at the
redemption price. Installments of interest due on or prior to the redemption date shall be payable
as herein provided for payment of interest. Upon surrender for any partial redemption of any
Bond, there shall be prepared for the registered holder a new Bond or Bonds of the same maturity
in the amount of the unpaid principal.
If any Bond or portion of Bond called for redemption shall not be so paid upon surrender
thereof for redemption,the principal shall, until paid, bear interest from the redemption date at the
rate borne by the Bond or portion of Bond so called for redemption. All Bonds which have been
redeemed shall be cancelled and destroyed by the Bond Registrar and shall not be reissued.
Section 8. Form of Bond. The Bonds shall be in substantially the following form;
provided, however, that if the text of the Bond is to be printed in its entirety on the front side of
the Bond, then paragraph [2] and the legend, "See Reverse Side for Additional Provisions", shall
be omitted and paragraph [6] and those thereafter as shall be appropriate shall be inserted
immediately after paragraph [1]:
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[FORM OF BOND-FRONT SIDE]
REGISTERED REGISTERED
No. $
UNITED STATES OF AMERICA
STATE OF ILLINOIS
COUNTY OF MCHENRY
CITY OF MCHENRY
GENERAL OBLIGATION REFUNDING BOND,SERIES 2020A
See Reverse Side for
Additional Provisions
Interest Maturity Dated
Rate: % Date: December 15, 20 Date: , 2020 CUSIP:
Registered Owner:
Principal Amount:
[1] KNOW ALL PERSONS BY THESE PRESENTS that the City of McHenry, McHenry
County, Illinois, a municipality, home rule unit, and political subdivision of the State of Illinois
(the "City"), hereby acknowledges itself to owe and for value received promises to pay to the
Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity
Date identified above,the Principal Amount identified above and to pay interest (computed on the
basis of a 360-day year of twelve 30-day months) on such Principal Amount from the later of the
Dated Date of this Bond identified above or from the most recent interest payment date to which
interest has been paid or duly provided for, at the Interest Rate per annum identified above, such
interest to be payable on June 15 and December 15 of each year, commencing June 15,2021,until
said Principal Amount is paid or duly provided for. The principal of this Bond is payable in lawful
money of the United States of America upon presentation hereof at the principal corporate trust
office of The Bank of New York Mellon Trust Company,National Association, Chicago, Illinois,
as bond registrar and paying agent (the "Bond Registrar"). Payment of interest shall be made to
the Registered Owner hereof as shown on the registration books of the City maintained by the
Bond Registrar, at the close of business on the 1st day of the month of the interest payment date.
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Interest shall be paid by check or draft of the Bond Registrar, payable upon presentation in lawful
money of the United States of America, mailed to the address of such Registered Owner as it
appears on such registration books,or at such other address furnished in writing by such Registered
Owner to the Bond Registrar. For the prompt payment of this Bond both principal and interest at
maturity, the full faith, credit and resources of the City are hereby irrevocably pledged.
[2] Reference is hereby made to the further provisions of this Bond set forth on the
reverse hereof, and such further provisions shall for all purposes have the same effect as if set forth
at this place.
[3] It is hereby certified and recited that all conditions, acts and things required by the
Constitution and Laws of the State of Illinois to exist or to be done precedent to and in the issuance
of this Bond, including the hereinafter defined Act, have existed and have been properly done,
happened and been performed in regular and due form and time as required by law; that the
indebtedness of the City, represented by the Bonds, and including all other indebtedness of the
City, howsoever evidenced or incurred, does not exceed any constitutional or statutory or other
lawful limitation; and that provision has been made for the collection of a direct annual tax, in
addition to all other taxes, on all of the taxable property in the City sufficient to pay the interest
hereon as the same falls due and also to pay and discharge the principal hereof at maturity.
[4] This Bond shall not be valid or become obligatory for any purpose until the certificate
of authentication hereon shall have been signed by the Bond Registrar.
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[5] IN WITNESS WHEREOF, the City of McHenry, McHenry County, Illinois, by its City
Council,has caused this Bond to be executed by the manual or duly authorized facsimile signature
of its Mayor and attested by the manual or duly authorized facsimile signature of its City Clerk
and its corporate seal or a facsimile thereof to be impressed or reproduced hereon, all as appearing
hereon and as of the Dated Date identified above.
SPECIMEN
Mayor, McHenry,
McHenry County, Illinois
ATTEST:
SPECIMEN
City Clerk, McHenry
McHenry County, Illinois
[SEAL]
Date of Authentication: , 20
CERTIFICATE Bond Registrar and Paying Agent:
OF The Bank of New York Mellon Trust
Company, National Association
AUTHENTICATION Chicago, Illinois
This Bond is one of the Bonds described
in the within mentioned ordinance and is one
of the General Obligation Refunding Bonds,
Series 2020A, of the City of McHenry,
McHenry County, Illinois.
THE BANK OF NEW YORK MELLON TRUST
COMPANY,NATIONAL ASSOCIATION,
as Bond Registrar
By SPECIMEN
Authorized Officer
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[FORM OF BOND-REVERSE SIDE]
CITY OF MCHENRY,MCHENRY COUNTY,ILLINOIS
GENERAL OBLIGATION REFUNDING BOND,SERIES 2020A
[6] This Bond is one of a series of bonds(the "Bonds")issued by the City for the purpose
of refunding certain outstanding bonds of the City and of paying expenses incidental thereto, all
as described and defined in the Ordinance of the City, passed by the City Council on the 5th day
of October, 2020, authorizing the Bonds (the "Ordinance"), pursuant to and in all respects in
compliance with the applicable provisions of the Illinois Municipal Code, as amended; as further
supplemented and, where necessary, superseded, by the powers of the City as a home rule unit
under the provisions of Section 6 of Article VII of the Illinois Constitution of 1970 (collectively,
such Illinois Municipal Code and constitutional home rule powers, being the "Act"), and with the
Ordinance, which has been duly approved by the Mayor.
[7] Optional and mandatory redemption provisions to be included, as appropriate.
[8] Notice of any such redemption shall be sent by first class mail not less than thirty(30)
days nor more than sixty (60) days prior to the date fixed for redemption to the registered owner
of each Bond to be redeemed at the address shown on the registration books of the City maintained
by the Bond Registrar or at such other address as is furnished in writing by such registered owner
to the Bond Registrar. When so called for redemption, this Bond will cease to bear interest on the
specified redemption date, provided funds for redemption are on deposit at the place of payment
at that time, and shall not be deemed to be outstanding.
[9] This Bond is transferable by the Registered Owner hereof in person or by his or her
attorney duly authorized in writing at the principal corporate trust office of the Bond Registrar in
Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the
charges provided in the Ordinance, and upon surrender and cancellation of this Bond. Upon such
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transfer a new Bond or Bonds of authorized denominations of the same maturity and for the same
aggregate principal amount will be issued to the transferee in exchange therefor.
[10] The Bonds are issued in fully registered form in the denomination of$5,000 each or
authorized integral multiples thereof This Bond may be exchanged at the principal corporate trust
office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity
of other authorized denominations, upon the terms set forth in the Ordinance. The Bond Registrar
shall not be required to transfer or exchange any Bond during the period beginning at the close of
business on the 1st day of the month of any interest payment date on such Bond and ending at the
opening of business on such interest payment date, nor to transfer or exchange any Bond after
notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days
next preceding mailing of a notice of redemption of any Bonds.
[11] The City and the Bond Registrar may deem and treat the Registered Owner hereof as
the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof
and interest due hereon and for all other purposes, and neither the City nor the Bond Registrar shall
be affected by any notice to the contrary.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned sells, assign, and transfers unto
Here insert Social Security Number,
Employer Identification Number or
other Identifying Number
(Name and Address of Assignee)
the within Bond and does hereby irrevocably constitute and appoint
as attorney to transfer the said Bond on the books kept for registration thereof with full power of
substitution in the premises.
Dated:
Signature guaranteed:
NOTICE: The signature to this transfer and assignment must correspond with the name of the
Registered Owner as it appears upon the face of the within Bond in every particular,
without alteration or enlargement or any change whatever.
Section 9. Sale of Bonds. The Mayor and Treasurer (the "Designated Officials") are
hereby authorized to proceed, without any further authorization or direction whatsoever from the
City Council, to sell and deliver the Bonds upon the terms as prescribed in this Section, pursuant
to a Notification of Sale of the Bonds, which shall include the pertinent details of sale as provided
herein(the "Bond Notification"). The Bonds shall be sold and delivered to the Robert W. Baird &
Co. Incorporated, Naperville, Illinois (the "Purchaser"), at the price of not less than 98% of the
par value of the principal amount thereof, plus accrued interest, if any, to the date of delivery.
Such sale shall be made upon the advice (in the form of a written certificate or report) of Speer
Financial, Inc., the City's municipal advisor, that the net interest cost rate on the Bonds so sold,
calculated in accordance with customary market practice, does not exceed 5.00%, that such net
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interest cost rate and all of the other terms of the Bonds are fair and reasonable in view of current
conditions in the bond markets and the net present value savings resultant from the issuance of the
Bonds for the refunding of the Refunded Bonds is not less than 4.00% of the principal amount of
the Refunded Bonds. Nothing in this Section shall require the Designated Officials to sell any
Bonds, but the Designated Officials shall have the authority to sell all or a portion of the Bonds so
long as the limitations set forth in this Ordinance and the conditions of this Section shall have been
met. Upon the sale of Bonds, the Designated Officials and any other officers of the City as shall
be appropriate, shall be and are hereby authorized and directed to approve or execute,or both, such
documents of sale of the Bonds as may be necessary, including, without limitation, a Bond
Notification, Preliminary Official Statement, Official Statement, Bond Purchase Agreement, and
closing documents. At the time of the execution and delivery of the Bond Purchase Agreement,
the Designated Officials shall find and determine that no person holding any office of the City
either by election or appointment, is in any manner financially interested either directly, in his or
her own name, or indirectly in the name of any other person, association, trust or corporation in
said agreement with the Purchaser for the purchase of the Bonds.
The distribution of the Preliminary Official Statement relating to the Bonds substantially
in the form presented before this meeting is hereby in all respects authorized and approved, and
the proposed use by the Purchaser of an Official Statement (in substantially the form of the
Preliminary Official Statement but with appropriate variations to reflect the final terms of the
Bonds) is hereby approved. A Bond Purchase Agreement for the sale of the Bonds to the
Purchaser, substantially in the form attached to this Ordinance as Exhibit B, is hereby in all respects
authorized and approved. The officer(s) designated to sign the Bond Purchase Agreement are
hereby authorized to execute same, and their execution shall constitute full and complete approval
of all necessary or appropriate completions and revisions as shall appear therein. Upon the sale of
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any Bonds, the Designated Officials shall prepare a Bond Notification, to be substantially in the
form of Exhibit A attached hereto, which shall include the pertinent details of sale as provided
herein,and such shall be entered into the records of the City and made available to the City Council
at a regular public meeting thereof The Designated Officials shall also file with the County Clerk
the Bond Notification or like document including a statement of taxes. The authority to sell the
Bonds pursuant to a Bond Notification as herein provided shall expire on April 1, 2021.
Section 10. Tax Levy;Abatement. For the purpose of providing funds required to pay the
interest on the Bonds promptly when and as the same falls due, and to pay and discharge the
principal thereof at maturity,there is hereby levied upon all of the taxable property within the City,
in the years for which any of the Bonds are outstanding, a direct annual tax sufficient for that
purpose; and there is hereby levied on all of the taxable property in the City, in addition to all other
taxes, the following direct annual tax (the "Pledged Taxes"), to-wit:
FOR THE YEAR A TAX SUFFICIENT TO PRODUCE THE SUM OF:
2020 $454,057.00 for interest up to and including
December 15, 2021
2021 $454,057.00 for interest and principal
2022 $454,057.00 for interest and principal
2023 $454,057.00 for interest and principal
2024 $454,057.00 for interest and principal
2025 $454,057.00 for interest and principal
2026 $454,057.00 for interest and principal
2027 $454,057.00 for interest and principal
2028 $454,057.00 for interest and principal
Principal or interest maturing at any time when there are not sufficient funds on hand from
the foregoing tax levy to pay the same shall be paid from the general funds of the City, and the
fund from which such payment was made shall be reimbursed out of the taxes hereby levied when
the same shall be collected.
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The City covenants and agrees with the purchasers and the holders of the Bonds that so
long as any of the Bonds remain outstanding, the City will take no action or fail to take any action
which in any way would adversely affect the ability of the City to levy and collect the foregoing
tax levy and the City and its officers will comply with all present and future applicable laws in
order to assure that the foregoing taxes will be levied, extended and collected as provided herein
and deposited in the fund established to pay the principal of and interest on the Bonds.
To the extent that the Pledged Taxes levied above exceed the amount necessary to pay debt
service on the Bonds as set forth in the Bond Notification, the Mayor, City Clerk and Treasurer
are hereby authorized to direct the abatement of such taxes to the extent of the excess of such levy
in each year over the amount necessary to pay debt service on the Bonds in the following bond
year. Proper notice of such abatement shall be filed with the County Clerk of The County of
McHenry, Illinois (the "County Clerk"), in a timely manner to effect such abatement.
In the event that funds from any other lawful source are made available for the purpose of
paying any principal of or interest on the Bonds so as to enable the abatement of the taxes levied
herein for the payment of same, the City Council shall, by proper proceedings, direct the transfer
of such funds to the hereinafter defined Bond Fund, and shall then further direct the abatement of
the taxes by the amount so deposited. The City covenants and agrees that it will not direct the
abatement of taxes until money has been deposited into the Bond Fund in the amount of such
abatement. A certified copy or other notification of any such proceedings abating taxes may then
be filed with the County Clerk in a timely manner to effect such abatement.
Section 11. Filing with County Clerk and Certificate of Reduction of Taxes. Forthwith
upon the passage of this Ordinance,the City Clerk is hereby directed to file a certified copy of this
Ordinance with the County Clerk; and the County Clerk shall in and for each of the years 2020 to
2028,inclusive,ascertain the rate necessary to produce the tax herein levied; and the County Clerk
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shall extend the same for collection on the tax books in connection with other taxes levied in said
years in and by the City for general corporate purposes of the City; and, subject to abatement as
stated hereinabove, in said years such annual tax shall be levied and collected by and for and on
behalf of the City in like manner as taxes for general corporate purposes for said years are levied
and collected, and in addition to and in excess of all other taxes, and when collected, the taxes
hereby levied shall be placed to the credit of a special fund to be designated "Bond and Interest
Fund Account of 2020" (the "Bond Fund"), which taxes are hereby irrevocably pledged to and
shall be used only for the purpose of paying the principal of and interest on the Bonds.
The Mayor, City Clerk and Treasurer be and the same are hereby directed to prepare and
file with the County Clerk, a Certificate of Reduction of Taxes Heretofore Levied for the Payment
of Bonds showing the Prior Bonds being refunded and directing the abatement of the taxes
heretofore levied to pay the Refunded Bonds.
Section 12. Use of Bond Proceeds; Use of Taxes Heretofore Levied. Accrued interest, if
any, received on the delivery of the Bonds is hereby appropriated for the purpose of paying first
interest due on the Bonds and is hereby ordered deposited into the Bond Fund. Simultaneously
with the delivery of the Bonds, the principal proceeds of the Bonds, together with any premium
received from the sale of the Bonds and such additional amounts as may be necessary from the
general funds of the City, are hereby appropriated to pay the costs of issuance of the Bonds and
for the purpose of refunding the Refunded Bonds, and that portion thereof not needed to pay such
costs is hereby ordered deposited with the paying agent for the Refunded Bonds as set forth in the
Bond Notification or in escrow pursuant to an escrow agreement to be entered into between the
City and The Bank of New York Mellon Trust Company,National Association, Chicago, Illinois,
as escrow agent (the "Escrow Agent"), in substantially in the form attached hereto as Exhibit C
(the "Escrow Agreement") and made a part hereof by this reference, or with such changes therein
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as shall be approved by the officers of the City executing the Escrow Agreement, such execution
to constitute evidence of the approval of such changes for the purpose of paying the principal of
and interest on the Refunded Bonds when due and upon redemption prior to maturity, as more
fully set forth in the Escrow Agreement. The City Council approves the form,terms and provisions
of the Escrow Agreement and directs the Mayor and the City Clerk to execute, attest, seal and
deliver the Escrow Agreement in the name and on behalf of the City. Amounts in the escrow may
be used to purchase Government Securities (as defined in the Escrow Agreement) to provide for
the principal payable on the Refunded Bonds upon redemption thereof. The Escrow Agent and
the Purchaser are each hereby authorized to act as agent for the City in the purchase of the
Government Securities.
At the time of issuance of the Bonds,the costs of issuance of the Bonds may be paid by the
Purchaser or the Bond Registrar on behalf of the City from the proceeds of the Bonds.
All proceeds received or to be received from any taxes heretofore levied to pay principal
and interest on the Refunded Bonds, including the proceeds received or to be received from the
taxes levied for the year 2019 for such purpose, shall be used to pay the principal of and interest
on the Refunded Bonds and to the extent that such proceeds are not needed for such purpose
because of the establishment of the escrow, the same shall be deposited into the Bond Fund and
used to pay principal and interest on the Bonds in accordance with all of the provisions of this
Ordinance.
Section 13. Non-Arbitrage and Tax-Exemption. The City hereby covenants that it will
not take any action, omit to take any action or permit the taking or omission of any action within
its control (including, without limitation, making or permitting any use of the proceeds of the
Bonds) if taking,permitting or omitting to take such action would cause any of the Bonds to be an
arbitrage bond or a private activity bond within the meaning of the Internal Revenue Code of 1986,
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as amended (the "Code"), or would otherwise cause the interest on the Bonds to be included in
the gross income of the recipients thereof for federal income tax purposes. The City acknowledges
that, in the event of an examination by the Internal Revenue Service (the "IRS") of the exemption
from Federal income taxation for interest paid on the Bonds, under present rules, the City may be
treated as a "taxpayer" in such examination and agrees that it will respond in a commercially
reasonable manner to any inquiries from the IRS in connection with such an examination.
The City also agrees and covenants with the purchasers and holders of the Bonds from time
to time outstanding that, to the extent possible under Illinois law, it will comply with whatever
federal tax law is adopted in the future which applies to the Bonds and affects the tax-exempt status
of the Bonds.
The City Council hereby authorizes the officials of the City responsible for issuing the
Bonds,the same being the Mayor and City Clerk,to make such further covenants and certifications
regarding the specific use of the proceeds of the Bonds as approved by the City Council and as
may be necessary to assure that the use thereof will not cause the Bonds to be arbitrage bonds and
to assure that the interest on the Bonds will be exempt from federal income taxation. In connection
therewith, the City and the City Council further agree: (a)through their officers, to make such
further specific covenants,representations as shall be truthful, and assurances as may be necessary
or advisable; (b)to consult with counsel approving the Bonds and to comply with such advice as
may be given; (c)to pay to the United States, as necessary, such sums of money representing
required rebates of excess arbitrage profits relating to the Bonds; (d) to file such forms, statements,
and supporting documents as may be required and in a timely manner; and(e) if deemed necessary
or advisable by their officers, to employ and pay fiscal agents, financial advisors, attorneys, and
other persons to assist the City in such compliance.
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Section 14. Bank Qualification. The City recognizes the provisions of Section 265(b)(3)
of the Code which provide that a "qualified tax-exempt obligation" as therein defined may be
treated by certain financial institutions as if it were acquired on August 7, 1986, for certain
purposes. The City hereby designates each of such Bonds as may be from time to time outstanding
for purposes of Section 265(b)(3) of the Code as a "qualified tax-exempt obligation" as provided
therein.
Section 15. List of Bondholders. The Bond Registrar shall maintain a list of the names
and addresses of the holders of all Bonds and upon any transfer shall add the name and address of
the new Bondholder and eliminate the name and address of the transferor Bondholder.
Section 16. Duties of Bond Registrar. If requested by the Bond Registrar,the Mayor and
City Clerk of the City are authorized to execute the Bond Registrar's standard form of agreement
between the City and the Bond Registrar with respect to the obligations and duties of the Bond
Registrar hereunder which may include the following:
(a) to act as bond registrar, authenticating agent, paying agent and transfer agent
as provided herein;
(b) to maintain a list of Bondholders as set forth herein and to furnish such list to
the City upon request, but otherwise to keep such list confidential;
(c) to give notice of redemption of the Bonds as provided herein;
(d) to cancel and/or destroy Bonds which have been paid at maturity or submitted
for exchange or transfer;
(e) to furnish the City at least annually a certificate with respect to Bonds
cancelled and/or destroyed; and
(f) to furnish the City at least annually an audit confirmation of Bonds paid,
Bonds outstanding and payments made with respect to interest on the Bonds.
Section 17. Continuing Disclosure Undertaking. The Mayor or the Treasurer of the City
is hereby authorized, empowered and directed to execute and deliver the Continuing Disclosure
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Undertaking (the "Continuing Disclosure Undertaking") in substantially the form set forth as
Exhibit D to this Ordinance, attached hereto, or with such changes therein as the officer executing
the Continuing Disclosure Undertaking on behalf of the City shall approve, his or her execution
thereof to constitute conclusive evidence of his or her approval of such changes. When the
Continuing Disclosure Undertaking is executed and delivered on behalf of the City as herein
provided, the Continuing Disclosure Undertaking will be binding on the City and the officers,
employees and agents of the City, and the officers, employees and agents of the City are hereby
authorized, empowered and directed to do all such acts and things and to execute all such
documents as may be necessary to carry out and comply with the provisions of the Continuing
Disclosure Undertaking as executed. Notwithstanding any other provision of this Ordinance, the
sole remedies for failure to comply with the Continuing Disclosure Undertaking shall be the ability
of the beneficial owner of any Bond to seek mandamus or specific performance by court order to
cause the City to comply with its obligations under the Continuing Disclosure Undertaking.
Section 18. Record-Keeping Policy and Post-Issuance Compliance Matters. It is
necessary and in the best interest of the City to maintain sufficient records to demonstrate
compliance with its covenants and expectations to ensure the appropriate federal tax status for the
Bonds and other debt obligations of the City, the interest on which is excludable from "gross
income" for federal income tax purposes or which enable the City or the holder to receive federal
tax benefits, including, but not limited to, qualified tax credit bonds and other specified tax credit
bonds (including the Bonds, the "Tax Advantaged Obligations"). Further, it is necessary and in
the best interest of the City that (i) the City Council adopt policies with respect to record-keeping
and post issuance compliance with the City's covenants related to its Tax Advantaged Obligations
and (ii) the Compliance Officer (as hereinafter defined) at least annually review the City's
Contracts (as hereinafter defined) to determine whether the Tax Advantaged Obligations comply
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with the federal tax requirements applicable to each issue of the Tax Advantaged Obligations. The
City Council and the City hereby adopt the following Record-Keeping Policy and, in doing so,
amend any similar Record-Keeping Policy or Policies heretofore adopted:
(a) Compliance Officer is Responsible for Records. The Treasurer (the
"Compliance Officer") is hereby designated as the keeper of all records of the City with
respect to each issue of the Tax Advantaged Obligations, and such officer shall report to
the City Council at least annually that he/she has all of the required records in his/her
possession, or is taking appropriate action to obtain or recover such records.
(b) Closing Transcripts. For each issue of Tax Advantaged Obligations, the
Compliance Officer shall receive,and shall keep and maintain, a true, correct and complete
counterpart of each and every document and agreement delivered in connection with the
issuance of the Tax Advantaged Obligations, including without limitation (i)the
proceedings of the City authorizing the Tax Advantaged Obligations, (ii) any offering
document with respect to the offer and sale of the Tax Advantaged Obligations, (iii) any
legal opinions with respect to the Tax Advantaged Obligations delivered by any lawyers,
and(iv) all written representations of any person delivered in connection with the issuance
and initial sale of the Tax Advantaged Obligations.
(c) Arbitrage Rebate Liability. The Compliance Officer shall review the
agreements of the City with respect to each issue of Tax Advantaged Obligations and shall
prepare a report for the City Council stating whether or not the City has any rebate liability
to the United States Treasury, and setting forth any applicable exemptions that each issue
of Tax Advantaged Obligations may have from rebate liability. Such report shall be
updated annually and delivered to the City Council.
(d) Recommended Records. The Compliance Officer shall review the records
related to each issue of Tax Advantaged Obligations and shall determine what requirements
the City must meet in order to maintain the tax-exemption of interest paid on its Tax
Advantaged Obligations, its entitlement to direct payments by the United States Treasury
of the applicable percentages of each interest payment due and owing on its Tax
Advantaged Obligations, and applicable tax credits or other tax benefits arising from its
Tax Advantaged Obligations. The Compliance Officer shall then prepare a list of the
contracts,requisitions,invoices,receipts and other information that may be needed in order
to establish that the interest paid on the Tax Advantaged Obligations is entitled to be
excluded from "gross income" for federal income tax purposes, that the City is entitled to
receive from the United States Treasury direct payments of the applicable percentages of
interest payments coming due and owing on its Tax Advantaged Obligations, and the
entitlement of holders of any Tax Advantaged Obligations to any tax credits or other tax
benefits,respectively. Notwithstanding any other policy of the City, such retained records
shall be kept for as long as the Tax Advantaged Obligations relating to such records (and
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any obligations issued to refund the Tax Advantaged Obligations) are outstanding, plus
three years, and shall at least include:
(i) complete copies of the transcripts delivered when any issue of Tax
Advantaged Obligations is initially issued and sold;
(ii) copies of account statements showing the disbursements of all Tax
Advantaged Obligation proceeds for their intended purposes, and records showing
the assets and other property financed by such disbursements;
(iii) copies of account statements showing all investment activity of any and
all accounts in which the proceeds of any issue of Tax Advantaged Obligations has
been held or in which funds to be used for the payment of principal of or interest
on any Tax Advantaged Obligations has been held, or which has provided security
to the holders or credit enhancers of any Tax Advantaged Obligations;
(iv) copies of all bid requests and bid responses used in the acquisition of
any special investments used for the proceeds of any issue of Tax Advantaged
Obligations, including any swaps, swaptions, or other financial derivatives entered
into in order to establish that such instruments were purchased at fair market value;
(v) copies of any subscriptions to the United States Treasury for the
purchase of State and Local Government Series (SLGS) obligations;
(vi) any calculations of liability for arbitrage rebate that is or may become
due with respect to any issue of Tax Advantaged Obligations, and any calculations
prepared to show that no arbitrage rebate is due, together, if applicable, with
account statements or cancelled checks showing the payment of any rebate amounts
to the United States Treasury together with any applicable IRS Form 8038-T; and
(vii) copies of all contracts and agreements of the City, including any leases
(the "Contracts"), with respect to the use of any property owned by the City and
acquired, constructed or otherwise financed or refinanced with the proceeds of the
Tax Advantaged Obligations effective at any time when such Tax Advantaged
Obligations are, will or have been outstanding. Copies of contracts covering no
more than 50 days of use and contracts related to City employees need not be
retained.
(e) IRS Examinations or Inquiries. In the event the IRS commences an
examination of any issue of Tax Advantaged Obligations or requests a response to a
compliance check, questionnaire or other inquiry, the Compliance Officer shall inform the
City Council of such event, and is authorized to respond to inquiries of the IRS, and to hire
outside, independent professional counsel to assist in the response to the examination or
inquiry.
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(f) Annual Review. The Compliance Officer shall conduct an annual review of
the Contracts and other records to determine for each issue of Tax Advantaged Obligations
then outstanding whether each such issue complies with the federal tax requirements
applicable to such issue, including restrictions on private business use, private payments
and private loans. The Compliance Officer is expressly authorized,without further official
action of the City Council, to hire outside, independent professional counsel to assist in
such review. To the extent that any violations or potential violations of federal tax
requirements are discovered incidental to such review, the Compliance Officer may make
recommendations or take such actions as the Compliance Officer shall reasonably deem
necessary to assure the timely correction of such violations or potential violations through
remedial actions described in the United States Treasury Regulations, or the Tax Exempt
Bonds Voluntary Closing Agreement Program described in Treasury Notice 2008-31 or
similar program instituted by the IRS.
(g) Training. The Compliance Officer shall undertake to maintain reasonable
levels of knowledge concerning the rules related to tax-exempt bonds (and build America
bonds and tax credit bonds to the extent the City has outstanding build America bonds or
tax-credit bonds) so that such officer may fulfill the duties described in this Section. The
Compliance Officer may consult with counsel, attend conferences and presentations of
trade groups, read materials posted on various web sites, including the web site of the Tax
Exempt Bond function of the IRS, and use other means to maintain such knowledge.
Recognizing that the Compliance Officer may not be fully knowledgeable in this area, the
Compliance Officer may consult with outside counsel,consultants and experts to assist him
or her in exercising his or her duties hereunder. The Compliance Officer will endeavor to
make sure that the City's staff is aware of the need for continuing compliance. The
Compliance Officer will provide copies of this Ordinance and the Tax Exemption
Certificate and Agreement or other applicable tax documents for each series of Tax
Advantaged Obligations then currently outstanding (the "Tax Agreements") to staff
members who may be responsible for taking actions described in such documents. The
Compliance Officer should assist in the education of any new Compliance Officer and the
transition of the duties under these procedures. The Compliance Officer will review this
Ordinance and each of the Tax Agreements periodically to determine if there are portions
that need further explanation and, if so, will attempt to obtain such explanation from
counsel or from other experts, consultants or staff
(h) Amendment and Waiver. The procedures described in this Section are only
for the benefit of the City. No other person (including an owner of a Tax Advantaged
Obligation)may rely on the procedures included in this Section. The City may amend this
Section and any provision of this Section may be waived,without the consent of the holders
of any Tax Advantaged Obligations and as authorized by passage of an ordinance by the
City Council. Additional procedures may be required for Tax Advantaged Obligations the
proceeds of which are used for purposes other than capital governmentally owned projects
or refundings of such, including tax increment financing bonds, bonds financing output
facilities, bonds financing working capital, or private activity bonds. The City also
recognizes that these procedures may need to be revised in the event the City enters into
any derivative products with respect to its Tax Advantaged Obligations.
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Section 20. Call of the Refunded Bonds. In accordance with the redemption provisions
of the bond ordinances authorizing the Prior Bonds,the City by the City Council does hereby make
provision for the payment of and does hereby call (subject only to the delivery of the Bonds) the
Refunded Bonds for redemption and payment prior to maturity on December 15, 2020 (or such
other date as set forth in the Escrow Agreement).
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
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Section 21. Superseder and Effective Date. All ordinances, resolutions, and orders, or
parts thereof, in conflict herewith, are to the extent of such conflict hereby superseded; and this
Ordinance shall be in full force and effect immediately upon its passage and approval.
ADOPTED: October 5, 2020
AYES: San41, C/a b, Sc4 i(e cef, 1-4,4;,13i "ACvc, Au;itr1 /� ///,-
NAYS:
ABSTENTION:
ABSENT:
Approved: October 5, 2020
11
Mayor, Cit of cHenry,
McHenry County, Illinois
ATTEST:
;s4% A4nel sy n .,&4• 4I4o-
City Clerk, City of McHenry, o A►,.,,ty rlrrk
McHenry County, Illinois
Recorded in the City Records on October 5, 2020.
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LIST OF EXHIBITS:
A-BOND NOTIFICATION
B BOND PURCHASE AGREEMENT
C-ESCROW AGREEMENT
D-CONTINUING DISCLOSURE UNDERTAKING
STATE OF ILLINOIS )
) SS
COUNTY OF MCHENRY )
CERTIFICATION OF AGENDA,MINUTES AND ORDINANCE
I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of
the City of McHenry, McHenry County, Illinois (the "City"), and as such official I am the keeper
of the official journal of proceedings, books, records, minutes and files of the City and of the City
Council (the "City Council") of the City.
I do further certify that the foregoing extract of minutes is a full, true and complete
transcript of that portion of the minutes of the meeting (the "Meeting") of the City Council held
on the 5th day of October, 2020 insofar as the same relates to the adoption of an ordinance,
numbered 20-37, entitled:
AN ORDINANCE providing for the issuance of not to exceed
$3,300,000 General Obligation Refunding Bonds, Series 2020A, of
the City of McHenry, McHenry County, Illinois, for the purpose of
refunding certain outstanding general obligation bonds of said City,
providing for the levy and collection of a direct annual tax sufficient
to pay the principal of and interest on said bonds, authorizing and
directing the execution of an escrow agreement in connection with
the issuance of said bonds, and authorizing the sale of said bonds to
Robert W. Baird & Co. Incorporated.
(the "Ordinance")a true,correct and complete copy of which Ordinance as adopted at the Meeting
appears in the foregoing transcript of the minutes of the Meeting.
I do further certify that the deliberations of the City Council on the adoption of the
Ordinance were taken openly; that the vote on the adoption of the Ordinance was taken openly;
that the Meeting was held at a specified time and place convenient to the public; that notice of the
Meeting was duly given to all newspapers, radio or television stations, and other news media
requesting such notice; that an agenda(the "Agenda") for the Meeting was posted at the location
where the Meeting was held and at the principal office of the City Council (both such locations
being at City Hall) on a day which was not a Saturday, Sunday or legal holiday for Illinois
municipalities and at least 72 hours in advance of the meeting and remained so posted continuously
until adjournment of the Meeting; that the Agenda contained a specific action item relating to
the Bonds; that a true and complete copy of the Agenda is attached hereto; that the Meeting
was called and held in strict compliance with the provisions of the Open Meetings Act of the State
of Illinois, as amended; and the Illinois Municipal Code, as amended; and that the City Council
have complied with all of the provisions of such act and code and with all of the procedural rules
of the City Council in the adoption of the Ordinance.
IN WITNESS WHEREOF I hereunto affix my official signature and the seal of the City this
5th day of October, 2020.
/S4f 'L, %loaf. a.
City Clerk I2r p clwK
[SEAL]
[Attachments: Agenda, Minutes, Ordinance]
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EXTRACT OF MINUTES of the regular public meeting of the City
Council of the City of McHenry, McHenry County, Illinois, held in
the Council Chambers at City Hall, located at 333 S. Green Street,
in said City, at 7:00 p.m., on the 5th day of October, 2020.
The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon
the roll being called, Wayne Jett,the Mayor, and the following Aldermen answered present at said
location: Alderman Santi, Alderman Glab, Alderman Schaefer, Alderman Harding, Alderman
Mihevc, Alderman Devine, Alderwoman Miller.
The following Aldermen were allowed by a majority of the Aldermen in accordance with
and to the extent allowed by rules adopted by the City Council to attend the meeting by video or
audio conference: none.
No Alderman was not permitted to attend the meeting by video or audio conference.
The following Aldermen were absent and did not participate in the meeting in any manner
or to any extent whatsoever: none.
The Mayor announced that the next item for consideration was the issuance of not to exceed
$3,300,000 general obligation refunding bonds to be issued by the City pursuant to its home rule
powers for the purpose of refunding certain outstanding general obligation bonds of the City for
debt service savings, and that the City Council would consider the adoption of an ordinance
providing for the issue of said bonds and the levy of a direct annual tax sufficient to pay the
principal and interest thereon, authorizing the execution of an escrow agreement in connection
therewith and authorizing the sale of the bonds to Robert W. Baird &Co. Incorporated. The Mayor
then explained that the ordinance sets forth the parameters for the issuance of said bonds and sale
thereof by designated officials of the City and summarized the pertinent terms of said parameters,
including the specific parameters governing the length of maturity,rates of interest,purchase price
and tax levy for said bonds.
parameters refunding bond ordinance 4848-3596-1804 v3
2285674
WHEREUPON, Alderman Schaefer presented, and the City Clerk made available to the
Aldermen and interested members of the public, complete copies of an ordinance entitled:
AN ORDINANCE providing for the issuance of not to exceed
$3,300,000 General Obligation Refunding Bonds, Series 2020A, of
the City of McHenry, McHenry County, Illinois, for the purpose of
refunding certain outstanding general obligation bonds of said City,
providing for the levy and collection of a direct annual tax sufficient
to pay the principal of and interest on said bonds, authorizing and
directing the execution of an escrow agreement in connection with
the issuance of said bonds, and authorizing the sale of said bonds to
Robert W. Baird & Co. Incorporated.
(the "Bond Ordinance").
Alderman Schaefer then moved and Alderman Santi seconded the motion that the Bond
Ordinance as presented be adopted.
After a full discussion thereof, the Mayor directed that the roll be called for a vote upon
the motion to adopt the Bond Ordinance.
Upon the roll being called,the following Aldermen voted AYE: Alderman Santi,Alderman
Glab,Alderman Schaefer,Alderman Harding,Alderman Mihevc,Alderman Devine,Alderwoman
Miller,the following Aldermen voted NAY:none, and the following Alderman abstained from the
vote:none.
WHEREUPON,the Mayor declared the motion carried and the Bond Ordinance adopted,and
henceforth did approve and sign the same in open meeting, and did direct the City Clerk to record
the same in full in the records of the City Council of the City of McHenry, McHenry County,
Illinois.
Other business was duly transacted at said meeting.
Upon motion duly made and carried, the meeting adjourned.
444 Rem-' 6 y Mut a'!/
City Clerk thr04y clrr4
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STATE OF ILLINOIS )
) SS
COUNTY OF MCHENRY )
FILING CERTIFICATE
I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk
of The County of McHenry, Illinois, and as such official I do further certify that on the day
of , 2020, there was filed in my office a duly certified copy of Ordinance
No. entitled:
AN ORDINANCE providing for the issuance of not to exceed
$3,300,000 General Obligation Refunding Bonds, Series 2020A, of
the City of McHenry, McHenry County, Illinois, for the purpose of
refunding certain outstanding general obligation bonds of said City,
providing for the levy and collection of a direct annual tax sufficient
to pay the principal of and interest on said bonds, authorizing and
directing the execution of an escrow agreement in connection with
the issuance of said bonds, and authorizing the sale of said bonds to
Robert W. Baird & Co. Incorporated.
duly adopted by the City Council of the City of McHenry, McHenry County, Illinois, on the 5th
day of October, 2020, and approved by the Mayor, and that the same has been deposited in (and
all as appearing from) the official files and records of my office.
IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of said County,
this day of , 2020.
County Clerk of The County of McHenry,
Illinois
[SEAL]