HomeMy WebLinkAbout2013-09-8074ORDINANCE NO. 2013-9-8074
AN ORDINANCE OF THE CITY OF PADUCAH, KENTUCKY
AUTHORIZING THE ISSUANCE OF (I) CITY OF PADUCAH, KENTUCKY
GENERAL OBLIGATION BONDS, SERIES 2013A IN THE APPROXIMATE
AGGREGATE PRINCIPAL AMOUNT OF $1,115,000 (SUBJECT TO A
PERMITTED ADJUSTMENT INCREASING OR DECREASING THE
PRINCIPAL AMOUNT OF SERIES 2013A BONDS BY UP TO $110,000) FOR
THE PURPOSE OF FINANCING A PORTION OF THE COSTS OF
RENOVATIONS AND IMPROVEMENTS TO A MUNICIAL POOL IN THE
CITY OF PADUCAH, KENTUCKY, AND (II) CITY OF PADUCAH,
KENTUCKY TAXABLE GENERAL OBLIGATION BONDS, SERIES 2013B
IN THE APPROXIMATE AGGREGATE PRINCIPAL AMOUNT OF
$2,485,000 (SUBJECT TO A PERMITTED ADJUSTMENT INCREASING OR
DECREASING THE PRINCIPAL AMOUNT OF SERIES 2013A BONDS BY
UP TO $245,000) FOR THE PURPOSE OF FINANCING A PORTION OF THE
COSTS OF THE ACQUISITION, CONSTRUCTION, INSTALLATION AND
EQUIPPING OF VARIOUS ECONOMIC DEVELOPMENT PROJECTS IN
THE CITY OF PADUCAH, KENTUCKY; APPROVING THE FORMS OF
BONDS; AUTHORIZING DESIGNATED OFFICERS TO EXECUTE AND
DELIVER THE BONDS; AUTHORIZING AND DIRECTING THE FILING OF
NOTICE WITH THE STATE LOCAL DEBT OFFICER; PROVIDING FOR
THE PAYMENT AND SECURITY OF THE BONDS; CREATING BOND
PAYMENT FUNDS; MAINTAINING THE HERETOFORE ESTABLISHED
SINKING FUND; AUTHORIZING ACCEPTANCE OF THE BIDS OF THE
BOND PURCHASERS FOR THE PURCHASE OF THE BONDS; AND
REPEALING INCONSISTENT ORDINANCES.
WHEREAS, the City of Paducah, Kentucky (the "City") has heretofore determined that it
is a public purpose to reduce unemployment in the City, to increase the City's tax base, to foster
economic development within the City and to promote the development of a skilled workforce,
all to the benefit of the citizens and residents of the City; and
WHEREAS, the City (the "City") has further determined the necessity of financing a
portion of the costs of the renovation and improvement of a municipal pool the "2013A
Project"); and
WHEREAS, the City has further determined the necessity of financing a portion of the
costs of (i) the construction of improvements to an industrial/distribution facility located within
the City to be leased to a Kentucky subsidiary of Macco Organiques Incorporated, a Canadian
corporation, for use in furtherance of economic development within the City, and (ii) the
acquisition, construction, installation and equipping of an approximately 30,000 square foot
building to be located on property being leased jointly by the City and the County of McCracken,
Kentucky (the "County") and to be subleased to TeleTech Services Corporation, a Colorado
corporation, for use in furtherance of economic development within the City (collectively, the
"2013B Project," and together with the 2013A Project, the "Projects"); and
WHEREAS, the City has determined that it is in the best interests of the City that the City
proceed at this time to finance the Projects through the issuance by the City of its (i) General
Obligation Bonds, Series 2013A in the approximate aggregate principal amount of $1,115,000
(which amount may be increased or decreased by up to $110,000) (the "Series 2013A Bonds")
and (ii) Taxable General Obligation Bonds, Series 2013B in the approximate aggregate principal
amount of $2,485,000 (which amount may be increased or decreased by up to $245,000) (the
"Series 2013B Bonds," and together with the Series 2013A Bonds, the "Bonds"); and
WHEREAS, pursuant to the Constitution and Laws of the Commonwealth of Kentucky,
and particularly Sections 66.011 et. seq. of the Kentucky Revised Statutes, as amended (the
"General Obligation Act") and Sections 58.010 et. seq. of the Kentucky Revised Statutes, as
amended (the "Public Project Act"), a city may issue bonds, subject to the requirements of the
General Obligation Act and/or Public Project Act, to pay all or any portion of the costs of
financing any public project to the extent that such city is authorized to cause the acquisition,
construction, installation and equipping thereof; and
WHEREAS, the City desires to cause the Projects to be financed through the issuance of
the Bonds to be sold and awarded to the successful bidder or bidders (the "Purchasers") at public, -
competitive sale in accordance with the provisions of Chapter 424 of the Kentucky Revised
Statutes, as amended.
NOW, THEREFORE, BE IT ORDAINED by the City of Paducah, Kentucky, as follows:
Section 1 -- Necessity, Authorization and Purpose. The City hereby declares that it is
desirable and necessary to issue, and hereby authorizes the issuance, of its General Obligation
Bonds, Series 2013A, in the aggregate principal amount of $1,115,000, subject to a permitted
adjustment (the "Series 2013A Permitted Adjustment") increasing or decreasing the principal
amount of Series 2013A Bonds awarded to the purchasers thereof by up to $110,000, for the
purpose of (i) paying the costs of the 2013A Project and (ii) paying the costs of issuance of the
Series 2013A Bonds.
The City hereby further declares that it is desirable and necessary to issue, and hereby
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authorizes the issuance, of its Taxable General Obligation Bonds, Series 2013B, in the aggregate
principal amount of $2,485,000, subject to a permitted adjustment (the "Series 2013B Permitted
Adjustment," and together with the Series A Permitted Adjustment, the " Permitted
Adjustments") increasing or decreasing the principal amount of Series 2013B Bonds awarded to
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the purchasers thereof by up to $245,000, for the purpose of (i) paying the costs of the 2013B
Project and (ii) paying the costs of issuance of the Series 2013B Bonds.
The exact principal amount of Series 2013A Bonds and Series 2013B Bonds to be issued
shall be established in the Certificate of Award (as hereinafter defined).
Section 2 — Form of Bonds. The Series 2013A Bonds shall be issued as fully registered
Bonds, shall be designated "General Obligation Bonds, Series 2013A", shall each express upon
their face the purpose for which they are issued, that they are issued under the Act and shall be
substantially in the form set forth in Annex A. The Series 2013B Bonds shall be issued as fully
registered Bonds, shall be designated "Taxable General Obligation Bonds, Series 201313", shall
each express upon their face the purpose for which they are issued, that they are issued under the
Act and shall be substantially in the form set forth in Annex B.
The Bonds shall be in denominations as requested by the Purchasers, which shall be in
integral multiples of five thousand dollars ($5,000). The Bonds shall each be dated their date of
initial issuance and delivery, or such other date as is determined in a certificate of award
accepting the bids of the Purchasers (the "Certificate of Award") to be executed by the City
Manager or Finance Director of the City on the date of the sale of the Bonds.
Interest on the Bonds shall be payable each March 1 and September 1 (an "Interest
Payment Date"), commencing March 1, 2014, at the stated interest rate or rates on the principal
amounts thereof, calculated on the basis of a 360 day year with 30 day months,.
The Bonds shall be serial or term Bonds maturing or subject to mandatory sinking fund
redemption on September 1, 2014 and each September 1 thereafter in the years and in the
amounts to be established in the Certificate of Award after advertised competitive sale of the
Bonds based on the interest rates set forth in the successful bid for each of the Series 2013A
Bonds and Series 2013B Bonds (collectively, the 'Bids") and the provisions of this Section 2,
provided that the final maturity date of the Bonds shall be as set forth in the Certificate of Award
but shall be no later than September 1, 2028.
The interest rate or rates on the Bonds shall be determined in the Certificate of Award
based on the Bids; provided that the aggregate net interest cost of the Series 2013A Bonds shall
not exceed five percent (5.0%), and the aggregate net interest cost of the Series 2013B Bonds
shall not exceed six percent (6.0%).
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on the dates, in the years and in the amounts as set forth in the Certificate of Award.
The Bonds shall be subject to optional redemption prior to their maturity on any date on
or after September 1, 2023, in whole or in part, in such order of maturity as shall be designated in
writing by the City, and by lot within a maturity, at the election of the City upon 45 days' written
notice to U.S. Bank National Association, Louisville, Kentucky, the paying agent and registrar
designated for the Bonds (the "Paying Agent and Registrar") at a redemption price equal to the
par amount thereof, plus accrued interest to the date of redemption:
At least thirty (30) days before the optional or mandatory sinking fund redemption date of
any Bonds, the Paying Agent and Registrar shall cause a notice of such redemption either in
whole or in part, signed by the Paying Agent and Registrar, to be mailed, first class, postage
prepaid, to all registered owners of the Bonds to be redeemed at their addresses as they appear on
the registration books kept by the Paying Agent and Registrar, but failure to mail any such notice
shall not affect the validity of the proceedings for such redemption of Bonds for which such
notice has been sent. Each such notice shall set forth the date fixed for redemption, the
redemption price to be paid and, if less than all of the Bonds being payable by their terms on a
single date then outstanding shall be called for redemption, the distinctive series, number or
letters, if any, of such Bonds to be redeemed.
On the date so designated for redemption, notice having been mailed in the manner under
the conditions hereinabove provided and moneys for payment of the redemption price being held
in the Bond Payment Fund by the Paying Agent and Registrar for the registered owners of the
Bonds to be redeemed, the Bonds so called for redemption shall become and be due and payable
at the redemption price provided for redemption of such Bonds on such date, interest on the
Bonds so called for redemption shall cease to accrue, and the registered owners of such Bonds
shall have no right in respect thereof except to receive payment of the redemption price thereof.
The Bonds may be issued in book -entry -only form through the services of the Depository
Trust Company ("DTC"). If the City determines to issue the Bonds in book -entry -only form the T
Designated Officers (hereinafter defined) are authorized to execute all documents necessary to
accomplish such form of issuance.
Section 3 -- Execution and Delivery. The Bonds shall be executed by the manual or
facsimile signature of the Mayor and duly attested by the manual or facsimile signature of the
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City Clerk (which, together with any other person as may be authorized by resolution are
referred to as "Designated Officers") and shall have the seal of the City or a facsimile thereof
affixed thereto. Additionally, the Bonds shall bear the manual authenticating signature of the
Paying Agent and Registrar. The Designated Officers are further authorized and directed to
deliver the Bonds to the Purchasers, upon the terms and conditions provided herein, in the
Certificate of Award and in the Bids for the Bonds, receive the proceeds therefor, execute and
deliver such certificates and other closing documents and take such other action as may be
necessary or appropriate in order to effectuate the proper issuance, sale and delivery of the
Bonds.
The City authorizes and directs the Paying Agent and Registrar to authenticate the Bonds
and to deliver the Bonds to the Purchasers upon payment of the purchase price thereof.
Section 4 -- Payment. Payment of or on account of the interest on and principal of the
Bonds shall be made directly to the Paying Agent and Registrar for the account of the registered
owner. Interest on the Bonds shall be payable by check, mailed to the person whose name
appears on the fifteenth day preceding an Interest Payment Date on the bond registration records
as the registered owner, on each Interest Payment Date or by other transfer of funds acceptable to
such registered owner and the Paying Agent and Registrar. Principal shall be payable in such
coin or currency of the United States of America as shall be legal tender for the payment of
public and private debts at the time and place of payment upon delivery of the Bonds to the
Paying Agent and Registrar or by other transfer of funds acceptable to the Paying Agent and
Registrar and such registered owner. All such payments shall be valid and effectual to satisfy
and discharge the liability upon such Bonds to the extent of the sum or sums so paid.
Section 5 -- Filing. The Designated Officers are hereby authorized to undertake and
cause all filings which may be required by law to be filed by the City with respect to the Bonds,
including, but not limited to, the filing with the State Local Debt Officer required by law.
Section 6 -- Bond Payment Fund; Payment of Bonds. There is hereby established with
the Paying Agent and Registrar a bond payment fund in the name of the City to be known as
General Obligation Bonds, Series 2013A Bond Payment Fund (the "2013A Bond Payment
Fund"), into which the City covenants to deposit, and into which the Designated Officers are
hereby authorized and directed to deposit from the sinking fund (the "Sinking Fund") established
pursuant to Ordinance No. 2001-5-6353 adopted by the City (the "2001 General Obligation
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Ordinance"), on or before the twenty-fifth day of each month which precedes an Interest
Payment Date, the amount required to pay principal of and interest due on the Series 2013A
Bonds on such Interest Payment Date. The Paying Agent and Registrar shall, without further
authorization from the City, withdraw from the 2013A Bond Payment Fund, on such Interest
Payment Date, the amounts necessary to pay principal of, and interest on, the Series 2013A
Bonds to the registered owner of the same.
There is hereby further established with the Paying Agent and Registrar a bond payment
fund in the name of the City to be known as Taxable General Obligation Bonds, Series 2013B
Bond Payment Fund (the "2013B Bond Payment Fund," and together with the 2013A Bond
Payment Fund, the "Bond Payment Funds"), into which the City covenants to deposit, and into
which the Designated Officers are hereby authorized and directed to deposit from the Sinking
Fund on or before the twenty-fifth day of each month which precedes an Interest Payment Date,
the amount required to pay principal of and interest due on the Series 2013B Bonds on such
Interest Payment Date. The Paying Agent and Registrar shall, without further authorization from
the City, withdraw from the 2013B Bond Payment Fund, on such Interest Payment Date, the
amounts necessary to pay principal of, and interest on, the Series 2013B Bonds to the registered
owner of the same.
The Paying Agent and Registrar is hereby appointed depository of the Bond Payment
Funds with respect to the Bonds.
If the City shall fail or refuse to make any required deposit in the Bond Payment Funds
from the Sinking Fund, the Paying Agent and Registrar shall (i) notify any agency of the
Commonwealth of Kentucky or any political subdivision thereof which may collect and
distribute taxes or revenues for the City to seek any available necessary or proper remedial
action; and (ii) upon being indemnified against cost and expense, exercise any remedy provided
in the Act or at law or in equity for the benefit of the owner of the Bonds or its assignee, and
shall disburse all funds so collected to the owners of the Bonds as payment of the Bonds.
Section 7 -- General Obligation. The Bonds shall be full general obligations of the City`
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and, for the payment of said Bonds, and the interest thereon, the full faith, credit and revenue of
the City are hereby pledged for the prompt payment thereof. During the period the Bonds are
outstanding, there shall be and there hereby is levied on all the taxable property in the City, in
addition to all other taxes, without limitation as to rate, a direct tax annually in an amount
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sufficient to pay the principal of and interest on the Bonds when and as due, it being hereby
found and determined that current tax rates are within all applicable limitations. Said tax shall be
and is hereby ordered computed, certified, levied and extended upon the tax duplicate and
collected by the same officers in the same manner and at the same time that taxes for general
purposes for each of said years are certified, extended and collected. Said tax shall be placed
before and in preference to all other items and for the full amount thereof provided, however,
that in each year to the extent that the other lawfully available funds of the City are available for
the payment of the Bonds, including amounts available under the Lease, and are appropriated for
such purpose, the amount of such direct tax upon all of the taxable property in the City shall be
reduced by the amount of such other funds so available and appropriated.
Section 8 -- Maintenance of Sinking Fund. The Sinking Fund heretofore established by
the City is hereby ordered to be continued and maintained as long as any of the Bonds shall
remain outstanding. The funds derived from the tax levy required by Section 7 hereof or other
lawfully available funds shall be placed in the Sinking Fund and, together with interest collected
on the same, are irrevocably pledged for the payment of the interest on and principal of all bonds
issued under the Act and Tax -Supported Leases, as defined in the Act, when and as the same fall
due. Amounts shall be transferred from the Sinking Fund to the Bond Payment Funds at the
times and in the amounts required by Section 6 hereof.
Section 9 -- Sale of Bonds; Certificate of Award. The Designated Officers are hereby
directed to sell the Bonds to the Purchasers at advertised competitive sale, the final principal
amount of, the principal amortization of and the interest rate or rates on the Bonds to be
established in accordance with the requirements of Sections 1 and 2 hereof by adoption of the
Certificate of Award. Each of the City Manager and Finance Director of the City is hereby
authorized to execute the Certificate of Award establishing the terms of the Bonds described
herein without any further action by the City Commission.
Section 10 — Bonds Registered Owners; Transfer; Exchange. As long as the Bonds
executed and delivered hereunder shall remain outstanding, the Paying Agent and Registrar shall
maintain an office for the Registration of such Bonds and shall also keep at such office books for
such registration and transfers. The registered owner of the Bonds, as set forth in the registration
books maintained by the Paying Agent and Registrar on the fifteenth day preceding an Interest
Payment Date, or its assignees, for purposes of this Bond Ordinance, to the extent of its interest,
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shall be treated as the owner of the applicable Bonds and shall be entitled to all rights and
security of the owner of the Bonds hereunder.
Upon surrender for registration of transfer of Bonds at the office of the Paying Agent and
Registrar with a written instrument of transfer satisfactory to the Paying Agent and Registrar,
duly executed by the registered owner or the registered owner's duly authorized attorney, the
Paying Agent and Registrar shall execute and deliver, in the name of the designated transferee or
transferees, one or more Bonds of the same series of any authorized denomination and of a like
tenor and effect.
All Bonds, upon surrender thereof at the office of the Paying Agent and Registrar, may,
at the option of the registered owner thereof be exchanged for an equal aggregate principal
amount of Bonds of the same series of any authorized denomination.
In all cases in which the privilege of exchanging or transferring Bonds is exercised, the
Paying Agent and Registrar shall execute and deliver Bonds in accordance with the provisions of
this Section. Every such exchange or transfer of Bonds, whether temporary or definitive, shall
be without charge; provided that the -Paying Agent and Registrar may impose a charge sufficient
to reimburse it for any tax, fee or other governmental charge required to be paid with respect to
such exchange or transfer, which sum or sums shall be paid by the person requesting such
exchange or transfer as a condition precedent to the exercise of the privilege of making such
exchange or transfer.
Section 11 -- Disposition of Proceeds of Bonds. The proceeds of the sale of the Series
2013A Bonds shall be deposited, together with other available funds of the City, as follows: (a)
accrued interest and rounding amount, if any, shall be deposited to the 2013A Bond Payment
Fund created in Section 6 hereof; (b) an amount sufficient to pay the costs of issuing the Series
2013A Bonds shall be deposited to a special cost of issuance fund hereby directed to be
established and designated as the "City of Paducah, Kentucky General Obligation Bonds, Series
2013A Cost of Issuance Fund” (the "Series A Cost of Issuance Fund"); and (c) the remainder of
the proceeds shall be deposited to a special construction fund (the "City of Paducah 2013A
Construction Fund") to be held by the construction fund depository designated in the Certificate
of Award (the "2013A Construction Fund Depository") and used for the acquisition,
construction, installation and equipping of the 2013A Project.
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The proceeds of the sale of the Series 2013B Bonds shall be deposited, together with
other available funds of the City, as follows: (a) accrued interest and rounding amount, if any,
shall be deposited to the 2013B Bond Payment Fund created in Section 6 hereof; (b) an amount
sufficient to pay the costs of issuing the Series 2013B Bonds shall be deposited to a special cost
of issuance fund hereby directed to be established and designated as the "City of Paducah,
- Kentucky General Obligation Bonds, Series 2013B Cost of Issuance Fund" (the "Series B Cost
of Issuance Fund"); and (c) the remainder of the proceeds shall be deposited to a special
construction fund (the "City of Paducah Construction Fund") to be held by the construction fund
depository designated in the Certificate of Award (the "2013B Construction Fund Depository")
and used for the acquisition, construction, installation and equipping of the 2013B Project.
Section 12 -- Further Actions. In connection with the undertaking and implementation by
the City of the plan of financing herein described, which is hereby expressly directed, the
Designated Officers are hereby authorized and directed to take and carry out such further
necessary, desirable or appropriate actions to effect such plan of financing.
Section 13 -- Designation of Series 2013A Bonds. The City designates the Series 2013A
Bonds as "qualified tax-exempt obligations" for the purposes set forth in § 265(b)(3) of the
Internal Revenue Code of 1986, as amended. The City does not anticipate issuing more than
$10,000,000 of "qualified tax-exempt obligations" during calendar year 2013.
Section 14 -- Discharge of Bond Ordinance. If the City shall pay or cause to be paid, or
there shall otherwise be paid, to the owners of the Bonds the total principal and interest due or to
become due thereon through maturity, in the manner stipulated therein and in this Bond
Ordinance, then the pledges made under this Bond Ordinance, and all covenants, agreements and
other obligations of the City hereunder, shall thereupon cease, terminate and become void and be
discharged and satisfied.
Section 15 -- Severability. If any one or more of the provisions of this Bond Ordinance
should be determined by a court of competent jurisdiction to be contrary to law, then such
provisions shall be deemed to be severable from all remaining provisions and shall not affect the
validity of such other provisions.
Section 16 -- Inconsistent Actions. All prior ordinances, resolutions, orders or parts
thereof inconsistent herewith are hereby repealed.
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Section 17 -- Open Meetings Com In iance. All meetings of the City Commission and of
its committees and any other public bodies, at which the formal actions in connection with the
issuance of the Bonds were taken, or at which deliberations that resulted in such formal actions
were held, were open meetings, and such formal actions were taken and any such deliberations
took place while such meetings, after proper notice, were open to the public, in compliance with
all legal requirements including KRS Sections 61.805 through 61.850.
Section 18 -- Effective Date. This Bond Ordinance shall become effective immediately
upon adoption and publication of a summary thereof, as provided by law.
INTRODUCED AND PUBLICLY READ ON FIRST READING on the 3rd day of
September, 2013.
PUBLICLY READ, ADOPTED AND APPROVED ON SECOND READING, this the
17'h day of September, 2013.
CITY OF PADUCAH, KENTUCKY
By: eg 6, R/7 f1,4
Mayor
Attest: %or 7 '#v
City Clerk
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CERTIFICATION
I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of
the City of Paducah, Kentucky, and as such City Clerk, I further certify that the foregoing is a
true, correct and complete copy of a Bond Ordinance duly enacted by the City Commission of
the City at a duly convened meeting held on the 17th day of September, 2013, on the same
occasion signed by the Mayor as evidence of his approval, and now in full force and effect, all as
appears from the official records of the City in my possession and under my control.
Witness my hand and the seal of said City as of the day of 92013.
[SEAL]
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City Clerk
Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation
("DTC") to issuer or its agent for registration of transfer, exchange, or payment and any certificate issued is registered in the
name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to
Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the
registered owner hereof, Cede & Co., has an interest herein.
COMMONWEALTH OF KENTUCKY
CITY OF PADUCAH, KENTUCKY
GENERAL OBLIGATION BOND, SERIES 2013A
No. RA -1 $
BOND DATE: September _, 2013
MATURITY DATE: September 1,
INTEREST RATE: %
REGISTERED HOLDER:
PRINCIPAL AMOUNT:
KNOW ALL PERSONS BY THESE PRESENTS: That the City of Paducah, Kentucky
(the "City"), for value received, hereby acknowledges itself obligated to, and promises to pay to
the registered holder identified above, or registered assigns, the principal sum identified above
(or, if any part thereof has been paid, the balance thereof remaining unpaid), on the maturity date
specified above, and to pay interest on said principal sum (or, if any part thereof has been paid,
the balance thereof remaining unpaid) from the date hereof, payable each March 1 and
September 1, commencing March 1, 2014, at the Interest Rate per annum identified above,
calculated on the basis of a 360 day year with 30 day months, except as the provisions
hereinafter set forth with respect to prior redemption may be and become applicable hereto. The
principal of and interest on this bond are payable, without deduction for exchange, collection, or
service charges, in lawful money of the United States of America. Principal is payable at the
designated corporate trust office of U.S. Bank National Association, Louisville, Kentucky, or
any successor (the "Paying Agent and Registrar") or by other transfer of funds acceptable to the
Paying Agent and Registrar and such owner. All interest on this bond and principal payable
prior to the final maturity date shall be payable by check or draft mailed to the record date
registered holder hereof at the address shown on the registration records kept by the Paying
Agent and Registrar or by other transfer of funds acceptable to the Paying Agent and Registrar
and such owner. The record date shall be the fifteenth day of the month preceding each interest
payment date.
This Bond is one of an issue of Bonds of like tenor and effect, except as to denomination
and maturity, numbered from RA -1 upward, inclusive, of the denomination of $5,000 or any
integral multiple thereof originally aggregating
dollars ($ ) in principal amount, issued for the purpose of (i) financing a portion of the
costs of the renovation and improvement of a municipal pool (the "Project") and (ii) paying the
costs of issuance of the Bonds, all pursuant to and in full compliance with the general laws of the
Commonwealth of Kentucky and particularly Chapter 66 of the Kentucky Revised Statutes, and
pursuant to an ordinance duly adopted by the City Commission of the City on the 17th day of
September, 2013 (the 'Bond Ordinance") upon the affirmative vote of at least a majority of the
members of its City Commission at a public meeting duly and regularly held, and after filing
proper notice with the State Local Debt Officer of the Commonwealth of Kentucky.
This Bond and the issue of which it forms a part is a general obligation of the City and
the full faith, credit and revenue of the City are pledged to the payments due hereunder. THIS
BOND IS CONTINUALLY SECURED BY THE FAITH, CREDIT AND REVENUE OF THE
CITY.
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The Bonds mature on the 1 st day of September of the following years, in the respective
principal amounts and bear interest at the following rates of interest:
Maturity
September 1, 2014
September 1, 2015
September 1, 2016
September 1, 2017
September 1, 2018
September 1, 2019
September 1, 2020
September 1, 2021
September 1, 2022
September 1, 2023
September 1, 2024
September 1, 2025
September 1, 2026
September 1, 2027
September 1, 2028
Amount
Interest Rate
Per Annum
The Bonds maturing on or after September 1, 2024 shall be subject to optional
redemption prior to their maturity on any date on or after September 1, 2023, in whole or in part,
in such order of maturity as shall be designated in writing by the City, and by lot within a
maturity, at the election of the City upon 35 days' written notice to the Paying Agent and
Registrar at a redemption price equal to the par amount thereof, plus accrued interest to the date
of redemption.
[INSERT ANY MANDATORY SINKING FUND REDEMPTION REQUIREMENTS]
At least thirty (30) days before the redemption date of any Bonds the Paying Agent and
Registrar shall cause a notice of such redemption signed by the Paying Agent and Registrar, to
be mailed, first class, postage prepaid, to all registered owners of the Bonds to be redeemed at
their addresses as they appear on the registration books kept by the Paying Agent and Registrar,
but failure to mail any such notice shall not affect the validity of the proceedings for such
redemption of Bonds for which such notice has been sent. Each such notice shall set forth the
date fixed for redemption, the redemption price to be paid and, if less than all of the Bonds being
payable by their terms on a single date then outstanding shall be called for redemption, the
distinctive number or letters, if any, of such Bonds to be redeemed.
On the date so designated for redemption, notice having been published in the manner
under the conditions hereinabove provided and moneys for payment of the redemption price
being held in the Payment Fund by the Paying Agent and Registrar for the registered owners of
the Bonds to be redeemed, the Bonds so called for redemption shall become and be due and
payable at the redemption price provided for redemption of such Bonds on such date, interest on
the Bonds so called for redemption shall cease to accrue, and the registered owners of such
Bonds shall have no right in respect thereof except to receive payment of the redemption price
thereof.
No recourse shall be had for the payment of the principal of or the interest on this Bond,
or for any claim based hereon, against any officer, agent or employee, past, present or future, of
the City, as such, either directly or through the City, whether by virtue of any constitutional
provision, statute or rule of law, or by the enforcement of any assessment or penalty, or
otherwise; all such liability of such officers, agents or employees is hereby renounced, waived
and released as a condition of and as consideration for the issuance, execution and acceptance of
this Bond.
It is hereby certified that all acts, conditions and things required to be done, to occur or be
performed precedent to and in the issuance of this Bond, or in the creation of the obligations of
which this Bond is evidence, have been done, have occurred and have been performed in regular
and due form and manner as required by law; that the faith, credit and revenue of the City are
hereby irrevocably pledged for the prompt payment of the principal hereof and interest hereon;
that the repayment obligation represented by this Bond is not in excess of any constitutional or
13
statutory limitation; and that due provision has been made for the levy and collection of a tax
sufficient in amount to pay the interest on this Bond as it falls due and to provide for the
redemption of this Bond at maturity or upon earlier redemption.
14
IN WITNESS WHEREOF, the City has caused this Bond to be signed either manually or
by facsimile in its name by its Mayor and duly attested either manually or by facsimile by its
City Clerk and an impression or facsimile of the City's seal to be imprinted hereon, as of the date
set forth above.
CITY OF PADUCAH, KENTUCKY
By: MA 0, kla,(O
Mayor
(SEAL)
Attest:
By:
City Clerk
CERTIFICATE OF AUTHENTICATION
This is to certify that this Bond is one of the Bonds described hereinabove.
Date of Authentication:
15
Authorized Signature
U.S. Bank National Association
Paying Agent and Registrar
-- -T — ...._. - —, -- ... _ -' , - - - -111 , -..,_., 1 ---
CERTIFICATE
It is hereby certified that the following is a correct and complete copy of the text of the
legal opinion of Peck, Shaffer & Williams LLP, Attorneys, Covington, Kentucky, regarding the
issue of which the within bond is one, the original of which opinion was manually executed,
dated and issued as of the date of delivery of and payment for said issue and a copy of which is
on file with the undersigned.
City Clerk
[FORM OF APPROVING OPINION]
16
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto:
(please print or typewrite social security number or other identifying number and name and
address of transferee)
the within Bond and does hereby irrevocably constitute and appoint the
or its successor as Bond Paying Agent and Registrar to transfer the said
Bond on the books kept for registration thereof with full power of substitution in the premises.
Dated:
17
Note: The signature to this 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.
ANNEX B
Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation
("DTC") to issuer or its agent for registration of transfer, exchange, or payment and any certificate issued is registered in the
name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to
Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the
registered owner hereof, Cede & Co., has an interest herein.
COMMONWEALTH OF KENTUCKY
CITY OF PADUCAH, KENTUCKY
TAXABLE GENERAL OBLIGATION BOND, SERIES 2013B
No. RA -1 $
BOND DATE: September _, 2013
MATURITY DATE: September 1,
INTEREST RATE: %
REGISTERED HOLDER:
PRINCIPAL AMOUNT:
KNOW ALL PERSONS BY THESE PRESENTS: That the City of Paducah, Kentucky
(the "City"), for value received, hereby acknowledges itself obligated to, and promises to pay to
the registered holder identified above, or registered assigns, the principal sum identified above
(or, if any part thereof has been paid, the balance thereof remaining unpaid), on the maturity date
specified above, and to pay interest on said principal sum (or, if any part thereof has been paid,
the balance thereof remaining unpaid) from the date hereof, payable each March 1 and
September 1, commencing March 1, 2014, at the Interest Rate per annum identified above,
calculated on the basis of a 360 day year with 30 day months, except as the provisions
hereinafter set forth with respect to prior redemption may be and become applicable hereto. The
principal of and interest on this bond are payable, without deduction for exchange, collection, or
service charges, in lawful money of the United States of America. Principal is payable at the
designated corporate trust office of U.S. Bank National Association, Louisville, Kentucky, or
any successor (the "Paying Agent and Registrar") or by other transfer of funds acceptable to the
Paying Agent and Registrar and such owner. All interest on this bond and principal payable
prior to the final maturity date shall be payable by check or draft mailed to the record date
registered holder hereof at the address shown on the registration records kept by the Paying
Agent and Registrar or by other transfer of funds acceptable to the Paying Agent and Registrar
and such owner. The record date shall be the fifteenth day of the month preceding each interest
payment date.
This Bond is one of an issue of Bonds of like tenor and effect, except as to denomination
and maturity, numbered from RB -1 upward, inclusive, of the denomination of $5,000 or any
integral multiple thereof originally aggregating
dollars ($ ) in principal amount, issued for the purpose of financing (i) the construction
of improvements to an industrial/distribution facility located within the City to be leased to a
Kentucky subsidiary of Macco Organiques Incorporated, a Canadian corporation, for use in
furtherance of economic development within the City, (ii) the acquisition, construction,
installation and equipping of an approximately 30,000 square foot building to be located on
property being leased jointly by the City and the County of McCracken, Kentucky (the
"County") and to be subleased to TeleTech Services Corporation, a Colorado corporation, for use
in furtherance of economic development within the City (collectively, the "Project") and (iii)
paying the costs of issuance of the Bonds, all pursuant to and in full compliance with the general
laws of the Commonwealth of Kentucky and particularly Chapter 66 of the Kentucky Revised
Statutes, and pursuant to an ordinance duly adopted by the City Commission of the City on the
17th day of September, 2013 (the 'Bond Ordinance") upon the affirmative vote of at least a
majority of the members of its City Commission at a public meeting duly and regularly held, and
after filing proper notice with the State Local Debt Officer of the Commonwealth of Kentucky.
18
This Bond and the issue of which it forms a part is a general obligation of the City and
the full faith, credit and revenue of the City are pledged to the payments due hereunder. THIS
BOND IS CONTINUALLY SECURED BY THE FAITH, CREDIT AND REVENUE OF THE
CITY.
The Bonds mature on the 1st day of September of the following years, in the respective
principal amounts and bear interest at the following rates of interest:
Maturity Date
September 1, 2014
September 1, 2015
September 1, 2016
September 1, 2017
September 1, 2018
September 1, 2019
September 1, 2020
September 1, 2021
September 1, 2022
September 1, 2023
September 1, 2024
September 1, 2025
September 1, 2026
September 1, 2027
September 1, 2028
Amount
Interest Rate
Per Annum
The Bonds maturing on or after September 1, 2024 shall be subject to optional
redemption prior to their maturity on any date on or after September 1, 2023, in whole or in part,
in such order of maturity as shall be designated in writing by the City, and by lot within a
maturity, at the election of the City upon 35 days' written notice to the Paying Agent and
Registrar at a redemption price equal to the par amount thereof, plus accrued interest to the date
of redemption.
[INSERT ANY MANDATORY SINKING FUND REDEMPTION REQUIREMENTS]
At least thirty (30) days before the redemption date of any Bonds the Paying Agent and
Registrar shall cause a notice of such redemption signed by the Paying Agent and Registrar, to
be mailed, first class, postage prepaid, to all registered owners of the Bonds to be redeemed at
their addresses as they appear on the registration books kept by the Paying Agent and Registrar,
but failure to mail any such notice shall not affect the validity of the proceedings for such
redemption of Bonds for which such notice has been sent. Each such notice shall set forth the
date fixed for redemption, the redemption price to be paid and, if less than all of the Bonds being
payable by their terms on a single date then outstanding shall be called for redemption, the
distinctive number or letters, if any, of such Bonds to be redeemed.
On the date so designated for redemption, notice having been published in the manner
under the conditions hereinabove provided and moneys for payment of the redemption price
being held in the Payment Fund by the Paying Agent and Registrar for the registered owners of
the Bonds to be redeemed, the Bonds so called for redemption shall become and be due and
payable at the redemption price provided for redemption of such Bonds on such date, interest on
the Bonds so called for redemption shall cease to accrue, and the registered owners of such
Bonds shall have no right in respect thereof except to receive payment of the redemption price
thereof.
No recourse shall be had for the payment of the principal of or the interest on this Bond,
or for any claim based hereon, against any officer, agent or employee, past, present or future, of
the City, as such, either directly or through the City, whether by virtue of any constitutional
provision, statute or rule of law, or by the enforcement of any assessment or penalty, or
otherwise; all such liability of such officers, agents or employees is hereby renounced, waived
and released as a condition of and as consideration for the issuance, execution and acceptance of
this Bond.
19
It is hereby certified that all acts, conditions and things required to be done, to occur or be
performed precedent to and in the issuance of this Bond, or in the creation of the obligations of
which this Bond is evidence, have been done, have occurred and have been performed in regular
and due form and manner as required by law; that the faith, credit and revenue of the City are
hereby irrevocably pledged for the prompt payment of the principal hereof and interest hereon;
that the repayment obligation represented by this Bond is not in excess of any constitutional or
statutory limitation; and that due provision has been made for the levy and collection of a tax
sufficient in amount to pay the interest on this Bond as it falls due and to provide for the
redemption of this Bond at maturity or upon earlier redemption.
P
IN WITNESS WHEREOF, the City has caused this Bond to be signed either manually or
by facsimile in its name by its Mayor and duly attested either manually or by facsimile by its
City Clerk and an impression or facsimile of the City's seal to be imprinted hereon, as of the date
set forth above.
(SEAL)
Attest:
Lo
CITY OF PADUCAH, KENTUCKY
City Clerk
CERTIFICATE OF AUTHENTICATION
This is to certify that this Bond is one of the Bonds described hereinabove.
Date of Authentication:
21
Authorized Signature
U.S. Bank National Association
Paying Agent and Registrar
CERTIFICATE
It is hereby certified that the following is a correct and complete copy of the text of the
legal opinion of Peck, Shaffer & Williams LLP, Attorneys, Covington, Kentucky, regarding the
issue of which the within bond is one, the original of which opinion was manually executed,
dated and issued as of the date of delivery of and payment for said issue and a copy of which is
on file with the undersigned.
City Clerk
[FORM OF APPROVING OPINION]
22
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto:
(please print or typewrite social security number or other identifying number and name and
address of transferee)
the within Bond and does hereby irrevocably constitute and appoint the
or its successor as Bond Paying Agent and Registrar to transfer the said
Bond on the books kept for registration thereof with full power of substitution in the premises.
Dated:
792740
041
Note: The signature to this 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.