HomeMy WebLinkAboutORDINANCES-2020-069-O-20ORDINANCE NUMBER 69-0-20
AN ORDINANCE providing for the issuance of not to exceed
$34,000,000 General Obligation Corporate Purpose Bonds,
Series 2020, of the City of Evanston, Cook County, Illinois, to
finance capital improvements and refund certain outstanding bonds
of said City, authorizing the execution of a bond order in
connection therewith, providing for the levy and collection of a
direct annual tax for the payment of the principal of and interest on
said bonds, authorizing and directing the execution of an escrow
agreement in connection with said bonds, and authorizing and
directing the sale of said bonds at public competitive sale.
bond ordinance - parameters 4837-9419-4368 v5.docx
2283091
Introduced on the 13th day of July, 2020.
Adopted by the City Council on the 27th
day of July, 2020.
Published in Pamphlet Form by Authority
of the Corporate Authorities on the -27th
day of - July 12020.
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TABLE OF CONTENTS
SECTION HEADING PAGE
Preambles 1
SECTION 1.
DEFINITIONS
4
SECTION 2.
INCORPORATION OF PREAMBLES
8
SECTION 3.
DETERMINATION TO ISSUE BONDS
8
SECTION 4.
BOND DETAILS.
8
SECTION 5.
REGISTRATION OF BONDS; PERSONS TREATED AS OWNERS
10
SECTION 6.
BOOK -ENTRY PROVISIONS
1 l
SECTION 7.
EXECUTION; AUTHENTICATION
13
SECTION 8.
REDEMPTION
14
SECTION 9.
FORM OF BONDS
21
SECTION 10.
SECURITY FOR THE SERIES 2020 BONDS
27
SECTION 11.
TAX LEVY; ABATEMENTS
27
SECTION 12.
FILING WITH COUNTY CLERK
28
SECTION 13.
SALE OF BONDS; BOND ORDER; OFFICIAL STATEMENT
28
SECTION 14.
CONTINUING DISCLOSURE UNDERTAKING
30
SECTION 15.
CREATION OF FUNDS AND APPROPRIATIONS
31
SECTION 16.
NON -ARBITRAGE AND TAX-EXEMPTICN
33
SECTION 17.
REIMBURSEMENT
34
SECTION 18.
MUNICIPAL BOND INSURANCE
35
SECTION 19.
RIGHTS AND DUTIES OF BOND REGISTRAR
35
SECTION 20.
DEFEASANCE
37
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SECTION 21. PRIOR BONDS AND TAXES 38
SECTION 22. RECORD -KEEPING POLICY AND POST -ISSUANCE COMPLIANCE MATTERS 38
SECTION 23. PUBLICATION OF ORDINANCE 38
SECTION 24, SEVERABILITY 38
SECTION 25. SUPERSEDER AND EFFECTIVE DATE 39
LIST OF EXHIBITS
A -FORM OF BOND ORDER
B- FORM OF CONTINUING DISCLOSURE UNDERTAKING
C- FORM OF ESCROW LETTER AGREEMENT
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Certificate as Keeper of
Records. Files and Seals
STATE OF ILLINOIS )
A
COUNTY OF COOK)
I, Eduardo Gomez, Deputy City Clerk of the City of Evanston in the County of Cook and
State aforesaid, United States of America and Keeper of the Records, Files and Seal of
said City, do hereby certify that attached hereto is a true and correct copy of the
Ordinance 69.040, Series 2020 General Obligation Corporate Purpose Bonds
certified on August 26, 2020.
All of which appear from the records and files presented in my office
IN WITNESS WHEREOF, I have hereunto set my hand and
affixed the corporate seal of the City of Evanston this
26th day of August, 2020
Eduardo Gomez, Deputy City Clerk
ORDINANCE NUMBER 69-0-20
AN ORDINANCE providing for the issuance of not to exceed
$34,000,000 General Obligation Corporate Purpose Bonds,
Series 2020, of the City of Evanston, Cook County, Illinois, to
finance capital improvements and refund certain outstanding bonds
of said City, authorizing the execution of a bond order in
connection therewith, providing for the levy and collection of a
direct annual tax for the payment of the principal of and interest on
said bonds, authorizing and directing the execution of an escrow
agreement in connection with said bonds, and authorizing and
directing the sale of said bonds at public competitive sale.
PREAMBLES
WHEREAS
A. The City of Evanston, Cook County, Illinois (the "City"), has a population in
excess of 25,000, and pursuant to the provisions of the 1970 Constitution of the State of Illinois
and particularly Article VII, Section 6(a) thereof, is a home rule unit and as such 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.
B. Pursuant to the home rule provisions of Section 6 of Article VII, 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.
C. The City Council of the City (the "Corporate Authorities") has determined it is
necessary and convenient for the public health, safety, and welfare to provide for capital
improvements at various locations throughout the City, including certain capital expenditures as
detailed for the year 2020 in the City's Capital Improvement Plan, as adopted and amended from
time to time by the Corporate Authorities, and to pay expenses incidental to such improvements
and costs of issuance of bonds for such purpose (such improvements and related expenses and
costs being the "Capital Improvement Project ") at an estimated cost of approximately
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$18,000,000 and, there being no funds on hand and allocable to such purpose, the Corporate
Authorities have determined it is necessary and convenient to borrow not to exceed said sum of
$18,000,000 at this time pursuant to the Act and, in evidence of such borrowing, to issue general
obligation bonds of the City (the "CIP Bonds ") for such purpose in not to exceed such principal
amount.
D. The City has heretofore issued and there are now outstanding the following legal
and validly binding and subsisting obligations of the City:
GENERAL OBLIGATION BONDS, SERIES 2010A
Original Principal Amount: $6,500,000
Originally Due Serially on 2011 to 2029
December 1 of the Years:
Amount Remaining Outstanding: $4,060,000
Amount Which
May Be Refunded: $3,715,000
0
REMAINING OUTSTANDING PRIOR 2010A BONDS AND PRIOR 2010A BONDS WHICH MAY BE REFUNDED DUE
AND DESCRIBED AS FOLLOWS:
DECEMBER l
RATE OF
OF THE YEAR
AMOUNT ($)
INTEREST (%)
2020
345,000
2.750
NONE
2021
355,000
2.750
ALL
2022
370,000
3.000
ALL
2023
380,000
3.500
ALL
2024
395,000
3.500
ALL
2025
410,000
3.500
ALL
2026
425,000
3.500
ALL
2027
440,000
3.500
ALL
2028
460,000
3.500
ALL
2029
480,000
3.625
ALL
AMOUNT WHICH MAY
BE REFUNDED
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which bonds (the "Prior 2010A Bonds ") are currently subject to redemption prior to maturity at
the option of the City on any date, at the redemption price of par plus accrued interest to the date
of redemption.
GENERAL OBLIGATION CORPORATE PURPOSE BONDS, SERIES 2011A
Original Principal Amount: $19,240,000
Originally Due Serially on 2012 to 2031
December 1 of the Years:
Amount Remaining Outstanding: $11,530,000
Amount Which
May Be Refunded: $10,740,000
REMAINING OUTSTANDING PRIOR 201 ] A BONDS AND PRIOR 201 IA BONDS WHICH MAYBE REFUNDED DUE
AND DESCRIBED AS FOLLOWS:
DECEMBER 1
RATE OF
OF THE YEAR
AMOUNT ($)
INTEREST (%)
2020
790,000
3.000
NONE
2021
810,000
3.000
ALL
2022
835,000
3.125
ALL
2023
865,000
3.250
ALL
2024
895,000
3.500
ALL
2025
930,000
4.000
ALL
2026
965,000
4.000
ALL
2027
1,005,000
4.000
ALL
2028
1,040,000
4.000
ALL
2029
1,085,000
4.500
ALL
2030
1,130,000
4.500
ALL
2031
1,180,000
4.500
ALL
AMOUNT WHICH MAY
BE REFUNDED
which bonds (the "Prior 2011A Bonds" and together with the Prior 2010A Bonds, the "Prior
Bonds") are subject to redemption prior to maturity at the option of the City on any date on and
after December 1, 2020, at the redemption price of par plus accrued interest to the date of
redemption.
I on
E. The Corporate Authorities have considered and determined that interest rates
available in the bond market for the maturities of the Prior Bonds to be refunded are currently
more favorable for the City than they were at the time when the Prior Bonds were issued and that
it is possible, proper, and advisable to provide for the timely refunding, if such favorable rates
continue, of the Prior Bonds, and to provide for the payment and redemption thereof, to the end
of taking advantage of the debt service savings which may result from such lower interest rates
(which refunding may hereinafter be referred to as the "Refunding ").
F. The Corporate Authorities hereby determine that it is advisable and in the best
interests of the City to provide for the borrowing of not to exceed $16,000,000 at this time
pursuant to the Act for the purpose of paying the costs of the Reftinding and, in evidence of such
borrowing, to issue general obligation bonds of the City (the "Refunding Bonds ") for such
purpose in not to exceed such principal amount.
G. The Corporate Authorities have heretofore and it hereby expressly is determined
that it is desirable and in the best interests of the City that there be authorized at this time the
borrowing of money for the Capital Improvement Project and the Refunding and, in evidence of
such borrowing, to provide for the issuance of the CIP Bonds and the Refunding Bonds in one
combined series for such purposes in an aggregate principal amount of not to exceed
$34,000,000, and that certain officers of the City be authorized to sell such bonds, and,
accordingly, it is necessary that said officers be so authorized within certain parameters as
hereinafter set forth.
NOW THEREFORE Be It Ordained by the City Council of the City of Evanston, Cook
County, Illinois, in the exercise of its home rule powers, as follows:
Section 1. Definitions. Words and terns used in this Ordinance shall have the
meanings given them, unless the context or use clearly indicates another or different meaning is
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intended. Words and terms defined in the singular may be used in the plural and viceversa.
Reference to any gender shall be deemed to include the other and also inanimate persons such as
corporations, where applicable.
A. The following words and terms are as defined in the preambles.
Capital Improvement Project
City
Corporate Authorities
Prior Bonds
Refunding
B. The following words and tenns are defined as set forth.
"Act" means the Illinois Municipal Code, as supplemented and amended, and
also the home rule powers of the City under Section 6 of Article VII of the Illinois
Constitution of 1970; and in the event of conflict between the provisions of said
Municipal Code and home rule powers, the home rule powers shall be deemed to
supersede the provisions of said Municipal Code; and, further, includes the Local
Government Debt Reform Act, as amended.
"Ad Valorem Property Taxes " means the real property taxes levied to pay the
Series 2020 Bonds as described and levied in Section 11 of this Ordinance.
"Bond Counsel " means Chapman and Cuter LLP, Chicago, Illinois.
"Bond Fund" means the Bond Fund established and defined in Section 15 of this
Ordinance.
"Bond Moneys" means the Ad Valorem Property Taxes and any other moneys
deposited into the Bond Fund and investment income held in the Bond Fund.
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"Bond Order" means the Bond Order to be executed by Designated Officers of
the City as provided in Section 13 of this Ordinance, substantially in the form attached
hereto as Exhibit A, and by which the final terms of the Series 2020 Bonds will be
established.
"Bond Purchase Agreement" means the contract for the sale of the Series 2020
Bonds by and between the City and the Purchaser, which shall be the Official Bid Form,
as executed, in response to an Official Notice of Sale given by the City in connection
with the public competitive sale of the Series 2020 Bonds.
"Bond Register" means the books of the City kept by the Bond Registrar to
evidence the registration and transfer of the Series 2020 Bonds, as provided in this
Ordinance.
"Bond Registrar" means Zions Bancorporation, National Association, Chicago,
Illinois, or its successors, in its capacity as bond registrar and paying agent under this
Ordinance, or a substituted bond registrar and paying agent as hereinafter provided.
"Book -Entry Form " means the form of the Series 2020 Bonds as fully registered
and available in physical form only to the Depository.
"Continuing Disclosure Undertaking" means the undertaking by the City for the
benefit of the Purchaser as authorized in Section 14 of this Ordinance and substantially in
the form as attached hereto as Exhibit B.
"County" means The County of Cook, Illinois.
"County Clerk" means the County Clerk of the County.
"Dated Date" means the dated date for the Series 2020 Bonds, as set forth in the
Bond Order.
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"Depository" means The Depository Trust Company, a limited purpose trust
company organized under the laws of the State of New York, its successors, or a
successor depository qualified to clear securities under applicable state and federal laws.
"Designated Officers " means any two of the following: the Mayor, City Clerk,
Treasurer/Chief Financial Officer, City Manager or Interim City Manager, or successors
or assigns, or any of them acting together; provided, however, that one such officer must
be an elected officer.
Illinois.
"Escrow Agent" means Zions Bancorporation, National Association, Chicago,
"Escrow Letter Agreement" means the escrow letter agreement between the City
and the Escrow Agent in the fonn attached hereto as Exhibit C.
"Financial Advisors" means Speer Financial, Inc., Chicago, Illinois, and
Sycamore Advisors LLC, Chicago, Illinois.
"Ordinance" means this Ordinance, numbered as set forth on the title page, and
passed by the Corporate Authorities on the 27th day of July, 2020.
"Purchase Price" means the price to be paid for the Series 2020 Bonds as set
forth in the Bond Order, provided that the Purchase Price for the Series 2020 Bonds shall
not be less than 98.0% of the par value thereof, plus accrued interest (if any) from the
date of issue to the date of delivery.
"Purchaser" means the winning bidder or syndicate at competitive sale.
"Record Date" means the 15th day of the month preceding any regular or other
interest payment date occurring on the first day of any month and 15 days preceding any
interest payment date occasioned by the redemption of Series 2020 Bonds on other than
the first day of a month.
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"Refunded Bonds" means the Prior Bonds that are refunded by the Series 2020
Bonds, as set forth in the Bond Order and the Escrow Letter Agreement.
"Series 2020 Bonds " means the General Obligation Corporate Purpose Bonds,
Series 2020, authorized to be issued by this Ordinance.
"Term Bonds "' means any Series 2020 Bonds subject to mandatory redemption by
operation of the Bond Fund and designated as term bonds in the Bond Order.
C. Definitions also appear in the above preambles or in specific sections, as appearing
below. The table of contents preceding and the headings in this Ordinance are for the
convenience of the reader and are not a part of this Ordinance.
Section 2. Incorporation of Preambles. The Corporate Authorities hereby find that all
of the recitals contained in the preambles to this Ordinance are true, correct, and complete and do
incorporate them into this Ordinance by this reference.
Section 3. Determination to Issue Bonds. It is necessary and in the best interests of the
City to provide for the Capital Improvement Project and the Refiinding, to pay all necessary or
advisable related costs, and to borrow money and issue the Series 2020 Bonds for the purpose of
paying such costs. It is hereby found and determined that such borrowing of money is for a
proper public purpose or purposes, is in the public interest, and is authorized pursuant to the Act;
and these findings and determinations shall be deemed conclusive.
Section 4. Bond Details. There shall be issued and sold the Series 2020 in the
aggregate principal amount of not to exceed $34,000,000. The Series 2020 Bonds shall each be
designated "General Obligation Corporate Purpose Bond, Series 2020" or such other name or
names or series designations as may be appropriate and as stated in the Bond Order; be dated the
date of issuance thereof or such other Dated Date on or prior to the initial date of issuance as
may be set forth in the Bond Order if it is determined therein to be a date better suited to the
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advantageous marketing of the Series 2020 Bonds; and shall also bear the date of authentication
thereof. The Series 2020 Bonds shall be fully registered and in Book -Entry Form, shall be in
denominations of $5,000 or integral multiples thereof (but no single Series 2020 Bond shall
represent principal maturing on more than one date), and shall be numbered consecutively in
such fashion as shall be determined by the Bond Registrar. The Series 2020 Bonds shall become
due and payable serially or as Term Bonds (subject to right of prior redemption if so provided in
the Bond Order) on December 1 of the years in which the Series 2020 Bonds are to mature. The
Series 2020 Bonds shall mature in the amounts and in the years as shall be set forth in the Bond
Order, provided, however, that (a) the final date of maturity of the Series 2020 Bonds shall not
extend past December 1, 2040 and (b) the sum of the principal of and interest on the Series 2020
Bonds that shall become due (or subject to mandatory redemption) in any given annual period
from December 2 to the following December 1 (a "Bond Year") shall not exceed $3,000,000.
Each Series 2020 Bond shall bear interest at a rate not to exceed 5.50% from the later of its
Dated Date or from the most recent interest payment date to which interest has been paid or duly
provided for, until the principal amount of such Series 2020 Bond is paid or duly provided for,
such interest (computed upon the basis of a 360-day year of twelve 30day months) being payable
on June 1 and December 1 of each year, commencing not earlier than December 1, 2020, or such
other June 1 or December 1 not later than one year beyond the Dated Date as shall be provided in
the Bond Order.
Interest on each Series 2020 Bond shall be paid by check or draft of the Bond Registrar,
payable upon presentation thereof in lawful money of the United States of America, to the person
in whose name such Series 2020 Bond is registered at the close of business on the applicable
Record Date and mailed to the registered owner of the Series 2020 Bond as shown in the Bond
Registrar or at such other address furnished in writing by such Registered Owner, or as otherwise
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may be agreed with the Depository for so long as the Depository or its nominee is the registered
owner as of a given Record Date. The principal of the Series 2020 Bonds shall be payable in
lawful money of the United States of America upon presentation thereof at the office of the Bond
Registrar maintained for the purpose.
Section 5. Registration of Bonds; Persons Treated as Owners. The City shall cause
the Bond Register to be kept at the office of the Bond Registrar maintained for such purpose,
which is hereby constituted and appointed the registrar of the City for the Series 2020 Bonds.
The City shall prepare, and the Bond Registrar or such other agent as the City may designate
shall keep custody of, multiple Bond blanks executed by the City for use in the transfer and
exchange of Bonds. Subject to the provisions of this Ordinance relating to the Series 2020
Bonds in Book -Entry Form, any Bond may be transferred or exchanged, but only in the manner,
subject to the limitations, and upon payment of the charges as set forth in this Ordinance. Upon
surrender for transfer or exchange of any B Series 2020 and at the office of the Bond Registrar
maintained for the purpose, duly endorsed by or accompanied by a written instrument or
instruments of transfer or exchange in form satisfactory .o the Bond Registrar and duly executed
by the registered owner or an attorney for such owner 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 or, in the case of an exchange, the registe_ed owner, a new fully registered Series
2020 Bond or Series 2020 Bonds of the same maturity, bearing the same interest rate, of
authorized denominations, for a like aggregate principal amount. The Bond Registrar shall not
be required to transfer or exchange any Series 2020 Bond during the period from the close of
business on the Record Date for an interest payment to the opening of business on such interest
payment date or during the period of 1.5 days preceding the giving of notice of redemption of
Series 2020 Bonds or to transfer or exchange any Series 2020 Bond all or any portion of which
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has been called for redemption. The execution by the City of any frilly registered Series 2020
Bond shall constitute full and due authorization of such Series 2020 Bond, and the Bond
Registrar shall thereby be authorized to authenticate, date and deliver such Series 2020 Bond;
provided, however, the principal amount of Series 2020 Bonds of each maturity authenticated by
the Bond Registrar shall not at any one time exceed the authorized principal amount of Series
2020 Bonds for such maturity less the amount of such Series 2020 Bonds which have been paid.
The person in whose name any Series 2020 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 Series 2020 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 Series 2020 Bond to the extent of the sum or sums
so paid. No service charge shall be made to any registered owner of Series 2020 Bonds for any
transfer or exchange of Series 2020 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 Series 2020 Bonds, except in the case of the
issuance of a Series 2020 Bond or Series 2020 Bonds for the unredeemed portion of a Series
2020 Bond surrendered for redemption.
Section 6. Book -Entry Provisions. The Series 2020 Bonds shall be initially issued in
the form of a separate single fully registered Series 2020 Bond for each of the maturities of each
of the Series 2020 Bonds. Upon initial issuance, the ownership of each such Series 2020 Bond
shall be registered in the Bond Register in the name of the Depository or a designee or nominee
of the Depository (such depository or nominee being the "Book -Entry Owner'). Except as
otherwise expressly provided, all of the outstanding Series 2020 Bonds from time to time shall
be registered in the Bond Register in the name of the Book -Entry Owner (and accordingly in
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Book -Entry Form as such term is used in this Ordinance). Any City officer, as representative of
the City, is hereby authorized, empowered, and directed to execute and deliver or utilize a
previously executed and delivered Letter of Representations or Blanket Letter of Representations
(either being the "Letter of Representations ") substantially in the form common in the industry,
or with such changes therein as the officer executing the Letter of Representations on behalf of
the City shall approve, his or her execution thereof to constitute conclusive evidence of approval
of such changes, as shall be necessary to effectuate Book -Entry Form. Without limiting the
generality of the authority given with respect to entering into such Letter of Representations, it
may contain provisions relating to (a) payment procedures, (b) transfers of the Series 2020
Bonds or of beneficial interests therein, (c) redemption notices and procedures unique to the
Depository, (d) additional notices or communications, and (e) amendment from time to time to
conform with changing customs and practices with respect to securities industry transfer and
payment practices. With respect to Series 2020 Bonds registered in the Bond Register in the
name of the Book -Entry Owner, none of the City, any City officer, or the Bond Registrar shall
have any responsibility or obligation to any broker -dealer, bank, or other financial institution for
which the Depository holds Series 2020 Bonds from time to time as securities depository (each
such brokerdealer, bank, or other financial institution being referred to herein as a `Depository
Participant") or to any person on behalf of whom such a Depository Participant holds an interest
in the Series 2020 Bonds. Without limiting the meaning of the immediately preceding sentence,
the City, any City officer, and the Bond Registrar shall have no responsibility or obligation with
respect to (a) the accuracy of the records of the Depository, the Book -Entry Owner, or any
Depository Participant with respect to any ownership interest in the Series 2020 Bonds, (b) the
delivery to any Depository Participant or any other person, other than a registered owner of a
Series 2020 Bond as shown in the Bond Register or as otherwise expressly provided in the Letter
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of Representations, of any notice with respect to the Series 2020 Bonds, including any notice of
redemption, or (c) the payment to any Depository Participant or any other person, other than a
registered owner of a Series 2020 Bond as shown in the Bond Register, of any amount with
respect to principal of or interest on the Series 2020 Bonds. No person other than a registered
owner of a Series 2020 Bond as shown in the Bond Register shall receive a Bond certificate with
respect to any Series 2020 Bond. In. the event that (a) the City determines that the Depository is
incapable of discharging its responsibilities described herein and in the Letter of Representations,
(b) the agreement among the City, the Bond Registrar, and the Depository evidenced by the
Letter of Representations shall be terminated for any reason, or (c) the City deterimines that it is
in the best interests of the City or of the beneficial owners of the Series 2020 Bonds either that
they be able to obtain certificated Series 2020 Bonds or that another depository is preferable, the
City shall notify the Depository and the Depository shall notify the Depository Participants of the
availability of Bond certificates, and the Series 2020 Bonds shall no longer be restricted to being
registered in the Bond Register in the naive of the Book -Entry Owner. Alternatively, at such
time, the City may determine that the Series 2020 Bonds shall be registered in the name of and
deposited with a successor depository operating a system accommodating Book -Entry Form, as
may be acceptable to the City, or such depository's agent or designee, but if the City does not
select such alternate Book -Entry system, then the Series 2020 Bonds shall be registered in
whatever name or names registered owners of Series 2020 Bonds transferring or exchanging
Series 2020 Bonds shall designate, in accordance with the provisions of this Ordinance.
Section 7. Execution; Authentication. The Series 2020 Bonds shall be executed on
behalf of the City 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, as they may determine,
and shall be impressed or imprinted with the corporate seal or facsimile seal of the City. In case
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any such officer whose signature shall appear on any Series 2020 Bond shall cease to be such
officer before the delivery of such Series 2020 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 Series 2020 Bonds shall have thereon a certificate of authentication, substantially in the form
provided, duly executed by the Bond Registrar as authenticating agent of the City and showing
the date of authentication. No Series 2020 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 Series 2020 Bond shall be conclusive evidence
that such Series 2020 Bond has been authenticated and delivered under this Ordinance.
Section 8. Redemption. The Series 2020 Bonds may be subject to redemption on the
terms set forth below.
A. Optional Redemption. If so provided in the Bond Order, any Series 2020 Bonds
may be subject to redemption prior to maturity at the option of the City, in whole or in part on
any date, at such times and at such optional redemption prices as shall be determined by the
Designated Officers in the Bond Order. Such optional redemption prices shall be expressed as a
percentage of the principal amount of Series 2020 Bonds to be redeemed, provided that such
percentage shall not exceed 103.0%, plus accrued interest to the date of redemption. If less than
all of the outstanding Series 2020 Bonds are to be optionally redeemed, the Series 2020 Bonds to
be called shall be called in such principal amounts, and from such maturities as may be
determined by the City and within any maturity in the manner hereinafter provided. As provided
in the Bond Order, some portion or all of the Series 2020 Bonds may be made not subject to
optional redemption.
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B. Term Bonds; Mandatory Redemption and Covenants; Effect of Purchase or
Optional Redemption of Term Bonds. The Series 2020 Bonds may be subject to mandatory
redemption (as Term Bonds) as provided in the Bond Order; provided, however, that in such
event the amounts due pursuant to mandatory redemption shall be the amounts used to satisfy the
test set forth in Section 4 of this Ordinance for the maximum amounts of principal and interest
due on the Series 2020 Bonds in any given Bond Year. Series 2020 Bonds designated as Term
Bonds shall be made subject to mandatory redemption by operation of the Bond Fund at a price
of not to exceed par and accrued interest, without premium, on December I of the years and in
the amounts as shall be determined in the Bond Order. The City covenants that it will redeem
Term Bonds pursuant to the mandatory redemption requirement for such Term Bonds. Proper
provision for mandatory redemption having been made, the City covenants that the Term Bonds
so selected for redemption shall be payable as at maturity, and taxes shall be levied and collected
as provided herein accordingly. If the City redeems pursuant to optional redemption as may be
provided or purchases Term Bonds of any maturity and cancels the same from Bond Moneys as
hereinafter described, then an amount Equal to the principal amount of Term Bonds so redeemed
or purchased shall be deducted from the mandatory redemption requirements provided for Tenn
Bonds of such maturity, first, in the current year of such requirement, until the requirement for
the current year has been fully met, and then in any order of such Tenn Bonds as due at maturity
or subject to mandatory redemption in any year, as the City shall determine. If the City redeems
pursuant to optional redemption as may be provided or purchases Tenn Bonds of any maturity
and cancels the same from moneys other than Bond Moneys, then an amount equal to the
principal amount of Term Bonds so redeemed or purchased shall be deducted from the amount of
such Term Bonds as due at maturity or subject to mandatory redemption requirement in any year,
as the City shall determine.
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C. Redemption Procedures. Any Series 2020 Bonds subject to redemption shall be
identified, notice given, and paid and redeemed pursuant to the procedures as follows.
(1) Redemption Notice. For a mandatory redemption, unless otherwise
notified by the City, the Bond Registrar will proceed on behalf of the City as its agent to
provide for the mandatory redemption of such Term Bonds without further order or
direction hereunder or otherwise. For an optional redemption, the City, shall, at least
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 amounts and maturities of Series 2020 Bonds to be redeemed and, if
applicable, the effect on any schedule of mandatory redemption of Tenn Bonds.
(2) Selection of Bonds within a Maturity. For purposes of any redemption of
less than all of the Series 2020 Bonds of a single maturity, the particular Series 2020
Bonds or portions of Series 2020 Bonds to be redeemed shall be selected by lot by the
Bond Registrar for the Series 2020 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 Series 2020 Bonds or portions thereof so that
any $5,000 Bond or $5,000 portion of a Series 2020 Bond shall be as likely to be called
for redemption as any other such $5,000 Series 2020 Bond or $5,000 portion. The Bond
Registrar shall make such selection (a) upon or prior to the time of the giving of official
notice of redemption, or (b) in the event of a refunding or defeasance, upon advice from
the City that certain Series 2020 Bonds have been refunded or defeased and are no longer
Outstanding as defined.
(3) Official Notice of Redemption. The Bond Registrar shall promptly notify
the City in writing of the Series 2020 Bonds or portions of Series 2020 Bonds selected for
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redemption and, in the case of any Series 2020 Bond selected for partial redemption, the
principal amount thereof to be redeemed. Unless waived by the registered owner of
Series 2020 Bonds to be redeemed, official notice of any such redemption shall be given
by the Bond Registrar on behalf of the City by mailing the redemption notice by first
class U.S. mail not less than 30 days and not more than 60 days prior to the date fixed for
redemption to each registered owner of the Series 2020 Bond or Series 2020 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 official notices
of redemption shall include the naive of the Series 2020 Bonds and at least the
information as follows:
(a) the redemption date;
(b) the redemption price;
(c) if less than all of the outstanding Series 2020 Bonds of a particular
maturity are to be redeemed, the identification (and, in the case of partial
redemption of Series 2020 Bonds within such maturity, the respective principal
amounts) of the Series 2020 Bonds to be redeemed;
(d) a statement that on the redemption date the redemption price will
become due and payable upon each such Series 2020 Bond or portion thereof
called for redemption and that interest thereon shall cease to accrue from and after
said date; and
(e) the place where such Series 2020 Bonds are to be surrendered for
payment of the redemption price, which place of payment shall be the office
designated for that purpose of the Bond Registrar.
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(4) Conditional Redemption. In the case of an optional redemption of Series
2020 Bonds as described in paragraph A, above, unless moneys sufficient to pay the
redemption price of the Series 2020 Bonds to be optionally redeemed 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 Series 2020 Bonds, and the Bond Registrar shall give
notice, in the same manner in which the notice of redemption was given, that such
moneys were not so received and that such Series 2020 Bonds will not be redeemed.
(S) Bonds Shall Become Due. Official notice of redemption having been
given as described, the Series 2020 Bonds or portions of Series 2020 Bonds so to be
redeemed shall, subject to the stated condition with respect to an optional redemption of
Series 2020 Bonds in the paragraph (4) immediately preceding, 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
Series 2020 Bonds or portions of Series 2020 Bonds shall cease to bear interest. Upon
surrender of such Series 2020 Bonds for redemption in accordance with said notice, such
Series 2020 Bonds shall be paid by the Bond Registrar at the redemption price. The
procedure for the payment of interest due as part of the redemption price shall be as
herein provided for payment of interest otherwise due.
(6) Insufficiency in Notice Not Affecting Other Series 2020 Bonds; Failure to
Receive Notice; Waiver. Neither the failure to mail such redemption notice, nor any
defect in any notice so mailed, to any particular registered owner of a Series 2020 Bond,
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shall affect the sufficiency of such notice with respect to other registered owners. Notice
having been properly given, failure of a registered owner of a Series 2020 Bond to
receive such notice shall not be deemed to invalidate, limit, or delay the effect of the
notice or redemption action described in the notice. Such notice may be waived in
writing by a registered owner of a Series 2020 Bond entitled to receive such notice, either
before or after the event, and such waiver shall be the equivalent of such notice. Waivers
of notice by registered owners shall be filed with the Bond Registrar, but such filing shall
not be a condition precedent to the validity of any action taken in reliance upon such
waiver. In lieu of the foregoing official notice, so long as the Series 2020 Bonds are held
in Book -Entry Form, notice may be given as provided in the Letter of Representations;
and the giving of such notice shall constitute a waiver by the Depository and the Book -
Entry Owner, as registered owner, of the foregoing notice. After giving proper
notification of redemption to the Bond Registrar, as applicable, the City shall not be
liable for any failure to give or defect in notice.
(7) New Series 2020 Bond in Amount Not Redeemed. Upon surrender for any
partial redemption of any Series 2020 Bond, there shall be prepared for the registered
owner a new Series 2020 Bond or Series 2020 Bonds of like tenor, of authorized
denominations, of the same maturity, and bearing the same rate of interest in the amount
of the unpaid principal.
(8) Effect of Nonpayment upon Redemption. If any Series 2020 Bond or
portion of Series 2020 Bond called for redemption shall not be so paid upon surrender
thereof for redemption, the principal shall become due and payable on demand, as
aforesaid, but, until paid or duly provided for, shall continue to bear interest from the
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redemption date at the rate borne by the Series 2020 Bond or portion of Series 2020 Bond
so called for redemption.
(9) Bonds to Be Cancelled; Payment to Identify Bonds. All Series 2020
Bonds which have been redeemed shall be cancelled and destroyed by the Bond Registrar
and shall not be reissued. Upon the payment of the redemption price of Series 2020
Bonds being redeemed, each check or other transfer of funds issued for such purpose
shall bear the CUSIP number identifying, by issue and maturity, the Series 2020 Bonds
being redeemed with the proceeds of such check or other transfer.
(10) Additional Notice. The City agrees to provide such additional notice of
redemption as it may deem advisable at such time as it detennines to redeem Series 2020
Bonds, taking into account any requirements or guidance of the Securities and Exchange
Commission, the Municipal Securities Rulemaking Board, the Governmental Accounting
Standards Board, or any other federal or state agency having jurisdiction or authority in
such matters; provided, however, that such additional notice shall be (a) advisory in
nature, (b) solely in the discretion of the City (unless a separate agreement shall be
made), (c) not be a condition precedent of a valid redemption or a part of the Bond
contract, and (d) any failure or defect in such notice shall not delay or invalidate the
redemption of Series 2020 Bonds for which proper official notice shall have been given.
Reference is also made to the provisions of the Continuing Disclosure Undertaking of the
City with respect to the Series 2020 Bonds, which may contain other provisions relating
to notice of redemption of Series 2020 Bonds.
(11) Bond Registrar to Advise City. As part of its duties hereunder, the Bond
Registrar shall prepare and forward to the City a statement as to notices given with
respect to each redemption together with copies of the notices as mailed.
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Section 9. Form of Bonds. The Series 2020 Bonds shall be in substantially the form
hereinafter set forth; provided, however, that if the text of the Series 2020 Bonds is to be printed
in its entirety on the front side of the Series 2020 Bonds, then the second paragraph on the front
side and the legend "See Reverse Side for Additional Provisions" shall be omitted and the text of
paragraphs set forth for the reverse side shall be inserted immediately after the first paragraph.
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REGISTERED
NO.
[FORM OF BONDS - FRONT SIDE]
UNITED STATES OF AMERICA
STATE OF ILLINOIS
THE COUNTY OF COOK
CITY OF EVANSTON
GENERAL OBLIGATION CORPORATE PURPOSE BOND,
SERIES 2020
REGISTERED
See Reverse Side for
Additional
Provisions.
Interest Maturity Dated
Rate: % Date: December 1, Date: , 2020 CUSIP: 299228
Registered Owner:
Principal Amount:
KNOW ALL PERSONS BY THESE PRESENTS that the City of Evanston, Cook 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 1 and December 1 of each year, commencing
1,
20_, 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 office
maintained for that purpose at Zions Bancorporation, National Association, located in the City of
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Chicago, Illinois, as paying agent and bond registrar (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 applicable Record Date.
The Record Date shall be the 15th day of the month preceding any regular interest payment date
or a redemption on the first day of any month and the 15th day preceding any other interest
payment date which may be occasioned by a redemption of Bonds on a day other than the first
day of any month. 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, or as otherwise agreed by the City and
the Bond Registrar for so long as this Bond is held by a qualified securities clearing corporation
as depository, or nominee, in Book -Entry Form as provided for same.
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.
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 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.
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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.
IN WITNESS WHEREOF the City of Evanston, Cook 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.
ATTEST:
C�
SPECIMEN
City Clerk, City of Evanston
Cook County, Illinois
[SEAL]
SPECIMEN
Mayor, City of Evanston
Cook County, Illinois
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[FORM OF AUTHENTICATION]
CERTIFICATE OF AUTHENTICATION
This Bond is one of the Bonds described in the within -mentioned Ordinance and is one of
the General Obligation Corporate Purpose Bonds, Series 2020, having a Dated Date of
, 2020, of the City of Evanston, Cook County, Illinois.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
Chicago, Illinois, as Bond Registrar
Date of Authentication: , 20
By SPECIMEN
Authorized Officer
[FORM OF BONDS - REVERSE SIDE]
This bond is one of a series of bonds (the "Bonds ") in the aggregate principal amount of
$ issued by the City for the purpose of paying the costs of the Capital
Improvement Project and Refunding, and of paying expenses incidental thereto, all as described
and defined in Ordinance Number 69-0-20 of the City, passed by the City Council on the 27th
day of July, 2020, authorizing the Bonds (as supplemented by the Bond Order authorized therein
and executed in connection with the sale of the Bonds, the "Ordinance"), pursuant to and in all
respects in compliance with the applicable provisions of the Illinois Municipal Code, as
supplemented and amended, and 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, and pursuant to the provisions of the Local Government Debt
Reform Act, as amended (such code and powers, as supplemented, being the "Act"), and with
the Ordinance, which has been duly executed by the Mayor, and published in pamphlet form, in
all respects as by law required.
[Optional and Mandatory Redemption provisions, as needed.]
ram-- in. r_„
This Bond is subject to provisions relating to redemption and notice thereof and other
terms of redemption; provisions relating to registration, transfer, and exchange; and such other
terms and provisions relating to security and payment as are set forth in the Ordinance; to which
reference is hereby expressly made, and to all the terms of which the Registered Owner hereof is
hereby notified and shall be subject.
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.
[FORM OF ASSIGNMENT]
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned sells, assigns 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.
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Section 10. Security for the Series 2020 Bonds. The Series 2020 Bonds are a general
obligation of the City, for which the full faith and credit of the City are irrevocably pledged, and
are payable from the levy of the Ad Valorem Property Taxes on all of the taxable property in the
City, without limitation as to rate or amount.
Section 11. Tax Letiy; Abatements. For the purpose of providing funds required to pay
the interest on the Series 2020 Bonds promptly when and as the same falls due, and to pay and
discharge the principal thereof at maturity or as subject to mandatory redemption, there is hereby
levied upon all of the taxable property within the City, in the years for which any of the Series
2020 Bonds are outstanding, a direct annual tax sufficient for that purpose for the Series 2020
Bonds; and there is hereby levied upon all of the taxable property within the City, in the years for
which any of the Series 2020 Bonds are outstanding, a direct annual tax (the -Ad Valorem
Property Taxes - as defined) in amounts as shall be fully set forth in the Bond Order. Ad
Valorem Property Taxes and other moneys on deposit in the Bond Fund from time to time
( "Bond Moneys " as herein defined) shall be applied to pay principal of and interest on the Series
2020 Bonds. Interest on or principal of the Series 2020 Bonds coming due at any time when
there are insufficient Bond Moneys to pay the same shall be paid promptly when due from
current funds on hand in advance of the deposit of the Ad Valorem Property Taxes; and when the
Ad Valorem Property Taxes shall have been collected, reimbursement shall be made to said
funds in the amount so advanced. The City covenants and agrees with the purchasers and
registered owners of the Series 2020 Bonds that so long as any of the Series 2020 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 Ad Valorem Property Taxes. The
City and its officers will comply with all present and future applicable laws in order to assure
that the Ad Valorem Property Taxes may lawfully be levied, extended, and collected as provided
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herein. In the event that funds from any other lawful source are made available for the purpose
of paying any principal of or interest on any of the Series 2020 Bonds so as to enable the
abatement of the taxes levied herein for the payment of same, the Corporate Authorities shall, by
proper proceedings, direct the transfer of such funds to the Bond Fund, and shall then 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 12. Filing with County Clerk. Promptly, after this Ordinance becomes effective
and upon execution of the Bond Order, a copy hereof, certified by the City Clerk, shall be filed
with the County Clerk.. Under authority of this Ordinance, the County Clerk shall in and for each
of the years as set forth in the Bond Order ascertain the rate percent required to produce the
aggregate Ad Valorem Property Taxes levied in each of such years; and the County Clerk shall
extend the same for collection on the tax books in connection with other taxes levied in such
years in and by the City for general corporate purposes of the City; and in each of those 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 such years are levied and collected, without limit as to
rate or amount, and in addition to and in excess of all other taxes.
Section 13. Sale of Bonds; Bond Order; Official Statement. A. The Designated Officers
are hereby authorized to proceed, without any further official authorization or direction
whatsoever from the Corporate Authorities, to sell and deliver Bonds as herein provided. The
Designated Officers shall be and are hereby authorized and directed to sell the Series 2020
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Bonds to the Purchaser at not less than the Purchase Price, provided, however, that the following
conditions shall also be met:
(1) The Purchaser shall be the winning bidder at public competitive sale of the
Series 2020 Bonds.
(2) The Financial Advisors shall provide advice (in the form of written
certificate or report) that the terms of the Series 2020 Bonds are fair and reasonable in
light of current conditions in the market for obligations such as the Series 2020 Bonds.
(3) The Financial Advisors shall provide advice (in the form of written
certificate or report) that the savings accomplished by the Refiinding is not less than 5.0%
of the par amount of the Refunded Bonds.
Nothing in this Section shall require the Designated Officers to sell the Series 2020 Bonds if in
their judgment the conditions in the bond markets shall have markedly deteriorated from the time
of adoption hereof, but the Designated Officers shall have the authority to sell the Series 2020
Bonds in any event so long as the limitations set forth in this Ordinance shall have been met.
Incidental to any sale of the Series 2020 Bonds, the Des-gnated Officers shall find and determine
that no person responsible for sale of the Series 2020 Bonds and 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 naive of any other person, association, trust or corporation, in
the agreement with the Purchaser for the purchase of the Series 2020 Bonds.
B. Upon the sale of the Series 2020 Bonds, the Designated Officers 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 Series 2020 Bonds as may be
necessary, including, without limitation, a Bond Orcer, Official Statement, Bond Purchase
Agreement, and closing documents; such certifications, tax returns, and documentation as may
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be required by Bond Counsel, including, specifically, a tax exemption certificate and agreement,
to render their opinion(s) as to the taxexempt status of the interest on the Series 2020 Bonds.
The Preliminary Official Statement relating to the Series 2020 Bonds, such document to be in
substantially the form now on file with the City Clerk and available to the Mayor and Aldermen
and to members of the interested public, 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
Series 2020 Bonds) is also hereby authorized and approved. The Designated Officers are (or any
of them is) hereby authorized to execute the Bond Purchase Agreement and the Official
Statement, their (his or her) execution to constitute full and complete approval of all necessary or
appropriate completions and revisions as shall appear therein. Upon the sale of the Series 2020
Bonds, the Designated Officers so acting shall prepare the Bond Order, such document to be in
substantially the form as set forth as Exhibit A attached hereto, which shall include the pertinent
details of sale as provided herein, and which shall enumerate the levy of taxes to pay the Series
2020 Bonds, and such shall in due course be entered into the records of the City and made
available to the Corporate Authorities. The authority to sell the Series 2020 Bonds pursuant to
the Bond Order as herein provided shall expire on December 3.1, 2020.
Section 14. Continuing Disclosure Undertaking. The Mayor or any of the Designated
Officers is hereby authorized, empowered, and directed to execute and deliver the Continuing
Disclosure Undertaking in. substantially the same form as now before the City as Exhibit B to this
Ordinance, 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
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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 Series 2020 Bond to seek mandamus or specific perfonnance by court order, to
cause the City to comply with its obligations under the Continuing Disclosure Undertaking.
Section 15. Creation of Funds and Appropriations. A. There is hereby created the
"Series 2020 Bonds Debt Service Account" (the "Bond Fund "), which shall be the fund for the
payment of principal of and interest on the Series 2020 Bonds. Accrued interest, if any, received
upon delivery of the Series 2020 Bonds shall be deposited into the Bond Fund and be applied to
pay first interest coming due on the Series 2020 Bonds.
B. The Ad Valorem Property Taxes for the Series 2020 Bonds shall either be deposited
into the Bond Fund and used solely and only for paying the principal of and interest on the Series
2020 Bonds or be used to reimburse a fund or account from which advances to the Bond Fund
may have been made to pay principal of or interest on the Series 2020 Bonds prior to receipt of
Ad Valorem Property Taxes. Interest income or investment profit earned in the Bond Fund shall
be retained in said Bond Fund for payment of the principal of or interest on the Series 2020
Bonds on the interest payment date next after such interest or profit is received or, to the extent
lawful and as determined by the Corporate Authorities, transferred to such other fund as may be
determined. The City hereby pledges, as equal and ratable security for the Series 2020 Bonds,
all present and future proceeds of the Ad Valorem Property Taxes for the sole benefit of the
registered owners of the Series 2020 Bonds, subject to the reserved right of the Corporate
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Authorities to transfer certain interest income or investment profit earned in the Bond Fund to
other funds of the City, as described in the preceding sentence.
C. The amount necessary from the proceeds of the Series 2020 Bonds shall be used to
pay costs of issuance of the Series 2020 Bonds and shall be deposited into a separate fiend,
hereby created, designated the "Series 2020 Expense Fund. " Any disbursements from said fund
shall. be made from time to time as necessary. Any excess in the Series 2020 Expense Fund shall
be deposited into the Capital Improvement Project Fund hereinabove created after six months
from the date of issuance of the Series 2020 Bonds.
D. The remaining proceeds of the CIP Bonds shall be set aside in a separate fund,
hereby created, and designated as the "Series 2020 Capital Improvement Project Fund" (the
"Capital Improvement Project Fund"), and be used to pay costs of the Capital Improvement
Project, including costs of issuance of the Series 2020 Bonds which for any reason are not paid
from the Series Expense Fund..
E. The remaining proceeds of the Refunding Bonds and such additional amounts as
may be necessary from the general funds of the City, are hereby appropriated for the purpose of
refunding the Refunded Bonds and are hereby ordered deposited in escrow pursuant to the
Escrow Letter Agreement, in substantially the form attached hereto as Exhibit C and made a part
hereof by this reference, or with such changes therein as shall be approved by the officers of the
City executing the Escrow Letter 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 upon redemption thereof. The Corporate Authorities approve the form, terms and
provisions of the Escrow Letter Agreement and direct the Mayor and City Clerk of the City to
execute, attest and deliver the Escrow Letter 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
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Escrrow Letter Agreement), or held in cash or invested in Defeasance Obligations (as defined in
Section 20 of this Ordinance), to provide for the principal and interest payable on the Refunded
Bonds when redeemed. The Escrow Agent is hereby authorized to act as agent for the City in
the purchase of the Government Securities. In accordance with the redemption provisions of the
ordinance authorizing the issuance of the Refunded Bonds, the City by the Corporate Authorities
does hereby make provision for the payment of and does hereby call (subject only to the delivery
of the Series 2020 Bonds) the Refunded Bonds for redemption on the redemption date, specified
in and as provided by the terms of the Escrow Letter Agreement.
F. Alternatively, the Treasurer of the City may allocate proceeds of the Series 2020
Bonds otherwise designated for the Bond Fund, the Expense Fund or the Capital Improvement
Project Fund to one or more related funds of the City already in existence; provided, however,
that this shall not relieve the City officers of the duty to account for the proceeds as herein
provided.
G. The Corporate Authorities reserve the right, as it becomes necessary from time to
time, to revise the Capital Improvement Project, to change priorities, to revise cost allocations
between projects and to substitute projects, in order to meet current needs of the City; subject,
however, to the various covenants set forth in this Ordinance and in related certificates given in
connection with delivery of the Series 2020 Bonds and also subject to the obtaining of the
opinion of Bond Counsel or of some other attorney or firm of attorneys whose opinions are
generally acceptable to the purchasers in the national marketplace of governmental tax-exempt
obligations ( "Other Bond Counsel") that such changes or substitutions are proper under the Act
and do not adversely affect the tax-exempt status of the Series 2020 Bonds.
Section 16. 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
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within its control (including, without limitation, making or permitting any use of the proceeds of
the Series 2020 Bonds) if taking, permitting, or omitting to take such action would cause any of
the Series 2020 Bonds to be an arbitrage bond or a private activity bond within the meaning of
the Internal Revenue Code of 1986, as amended, or would otherwise cause the interest on the
Series 2020 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 of the exemption from federal income taxation for interest paid on the Series
2020 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
Internal Revenue Service in connection with such an examination. In furtherance of the
foregoing provisions, but without limiting their generality, the City agrees: (a) through its
officers, to make such further specific covenants, representations as shall be truthful, and
assurances as may be necessary or advisable; (b) to comply with all representations, covenants,
and assurances contained in certificates or agreements as may be prepared by Bond Counsel;
(c) to consult with such Bond Counsel and to comply with such advice as may be given; (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 its officers, to employ and pay fiscal agents,
financial advisors, attorneys, and other persons to assist the City in such compliance.
Section 17. Reimbursement. With respect to expenditures for the Capital Improvement
Project paid within the 60-day period ending on this date and with respect to which no
declaration of intent was previously made, the City hereby declares its intent to reimburse such
expenditures and hereby allocates proceeds of the Series 2020 Bonds in the amount indicated in
the Tax Exemption Certificate and Agreement to be delivered in connection with the issuance of
the Series 2020 Bonds to reimburse said expenditures.
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Section .18. Municipal Bond Insurance. In the event the payment of principal of and
interest on the Series 2020 Bonds is insured pursuant to a municipal bond insurance policy (a
"Municipal Bond Insurance Policy ") issued by a bond insurer (a "Bond Insurer "), and as long
as such Municipal Bond Insurance Policy shall be in full force and effect, the City and the Bond
Registrar agree to comply with such usual and reasonable provisions regarding presentment and
payment of such Series 2020 Bonds, subrogation of the rights of the Series 2020 Bondholders to
the Bond Insurer when holding such Series 2020 Bonds, amendment hereof, or other terms, as
approved by any of the City officers on advice of counsel, his or her approval to constitute frill
and complete acceptance by the City of such terms and provisions under authority of this
Section.
Section 19. Rights and Duties of Bond Registrar. If requested by the Bond Registrar,
any officer of the City is authorized to execute a mutually agreeable fonn of agreement between
the City and the Bond Registrar with respect to the obligations and duties of the Bond Registrar
under this Ordinance. In addition to the terns of such agreement and subject to modification
thereby, the Bond Registrar by acceptance of duties under this Ordinance agrees (a) to act as
bond registrar, paying agent, authenticating agent, and transfer agent as provided herein; (b) to
maintain a list of Series 2020 Bondholders as set forth herein and to furnish such list to the City
upon request, but otherwise to keep such list confidential to the extent permitted by law; (c) to
cancel and/or destroy Series 2020 Bonds which have been paid at maturity or submitted for
exchange or transfer; (d) to furnish the City at least annually a certificate with respect to Series
2020 Bonds cancelled and/or destroyed; and (e) to furnish the City at least annually an audit
confirmation of Series 2020 Bonds paid, Bonds outstanding, and payments made with respect to
interest on the Series 2020 Bonds. The City covenants with respect to the Bond Registrar, and
the Bond Registrar further covenants and agrees as follows:
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(A) The City shall at all times retain a Bond Registrar with respect to the Series
2020 Bonds; it will maintain at the designated office(s) of such Bond Registrar a place or
places where Series 2020 Bonds may be presented for payment, registration, transfer, or
exchange; and it will require that the Bond Registrar properly maintain the Bond Register
and perform the other duties and obligations imposed upon it by this Ordinance in a
manner consistent with the standards, customs and practices of the municipal securities
industry.
(B) The Bond Registrar shall signify its acceptance of the duties and obligations
imposed upon it by this Ordinance by executing the certificate of authentication on any
Bond, and by such execution the Bond Registrar shall be deemed to have certified to the
City that it. has all requisite power to accept and has accepted such duties and obligations
not only with respect to the Series 2020 Bond so authenticated but with respect to all the
Series 2020 Bonds. Any Bond Registrar shall be the agent of the City and shall not be
liable in connection with the performance of its duties except for its own negligence or
willful wrongdoing. Any Bond Registrar shall, however, be responsible for any
representation in its certificate of authentication on Series 2020 Bonds.
(C) The City may remove the Bond Registrar at any time. In case at any time
the Bond Registrar shall resign, shall be removed, shall become incapable of acting, or
shall be adjudicated a bankrupt or insolvent, or if a receiver, liquidator, or conservator of
the Bond Registrar or of the property thereof shall be appointed, or if any public officer
shall take charge or control of the Bond Registrar or of the property or affairs thereof, the
City covenants and agrees that it will thereupon appoint a successor Bond Registrar. The
City shall give notice of any such appointment made by it to each registered owner of any
Bond within twenty days after such appointment in any reasonable manner as the City
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shall select. Any Bond Registrar appointed under the provisions of this Section shall be a
bank, trust company, or national banking association, and having capital and surplus and
undivided profits in excess of $50,000,000. The City Clerk of the City is hereby directed
to file a certified copy of this Ordinance with the Bond Registrar.
Section 20. Defeasance. Any Series 2020 Bond or Series 2020 Bonds (a) which are
paid and cancelled; (b) which have matured and for which sufficient sums been deposited with
the Bond Registrar to pay all principal and interest due thereon; or (c) (i) for which sufficient
funds and Defeasance Obligations have been deposited with the Bond Registrar or similar
institution to pay, taking into account investment earnings on such obligations, all principal of
and interest on such Series 2020 Bond or Series 2020 Bonds when due at maturity, pursuant to
an irrevocable escrow or trust agreement, (ii) accompanied by an opinion of Bond Counsel or
Other Bond Counsel as to compliance with the covenants with respect to such Series 2020
Bonds, and (Ili) accompanied by an express declaration of defeasance by the Corporate
Authorities; shall cease to have any lien on or right to receive or be paid from Bond Moneys or
the Bond Fund hereunder and shall no longer have the benefits of any covenant for the registered
owners of outstanding Series 2020 Bonds as set forth herein as such relates to lien and security
of the outstanding Series 2020 Bonds. All covenants relative to the tax-exempt status of the
Series 2020 Bonds; and payment, registration, transfer, and exchange; are expressly continued
for all affected Series 2020 Bonds whether outstanding Series 2020 Bonds or not. For purposes
of this Section, "Defeasance Obligations " means (a) noncallable, non -redeemable, direct and
general full faith and credit obligations of the United States Treasury ( "Directs "), (b) certificates
of participation or trust receipts in trusts comprised wholly of Directs or (c) other noncallable,
non -redeemable, obligations unconditionally guaranteed as to timely payment to maturity by the
United States Treasury.
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Section 21. Prior Bonds and Tees. The taxes previously levied to pay principal of and
interest on the Refunded Bonds, to the extent such principal and interest is provided for from the
proceeds of the Series 2020 Bonds as hereinabove described, shall be abated. The filing of a
certificate of abatement with the County Clerk shall constitute authority and direction for the
County Clerk to make such abatement. Such taxes as previously levied which are either on hand
or cannot be abated (already in the process of extension or collection) shall be used for lawfiul
purposes of the City, including the payment of debt service on the Series 2020 Bonds, so as to
reduce the need for the levy of taxes for the Series 2020 Bonds.
Section 22. Record -Keeping Policy and Post -Issuance Compliance Matters. On the 8th
day of October, 2012, the Corporate Authorities adopted a record -keeping policy (the "Policy")
in order to maintain sufficient records to demonstrate compliance with its covenants and
expectations to ensure the appropriate federal tax status for the 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. The Corporate Authorities and
the City hereby reaffirm the Policy.
Section 23. Publication of Ordinance. A full, true, and complete copy of this
Ordinance shall be published within ten days after passage in pamphlet form by authority of the
Corporate Authorities.
Section 24. Severability. If any section, paragraph, clause, or provision of this
Ordinance shall be held invalid, the invalidity of such section, paragraph, clause, or provision
shall not affect any of the other provisions of this Ordinance.
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Section 25. Superseder and Effective Date. All ordinances, resolutions, and orders, or
parts thereof, in conflict with this Ordinance, are to the extent of such conflict hereby
superseded; and this Ordinance shall be in fiill force and effect immediately upon its passage,
approval and publication.
ADOPTED: This 27th day of July, 2020.
AYES: 9
NAYS: 0
ABSENT: 0
WITNESS AND APPROVED: July 27, 2020
Mayor, City of Evanston
Cook County, Illinois
Published in pamphlet form by authority of the Corporate Authorities on July 27, 2020.
ATTEST:
C�
City Clerk, City of Evanston
Cook County, Illinois
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STATE OF ILLINOIS )
) SS
COUNTY OF COOK )
CERTIFICATE OF PUBLICATION IN PAMPHLET FORM
I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of
the City of Evanston, Cook 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 "Corporate Authorities ") of the City.
I do further certify that on the ?Jth day of Jutj , 2020, there was published in
pamphlet form, by authority of the City Council, a true, correct, and complete copy of Ordinance
Number 69-0-20 of the City entitled:
AN ORDINANCE providing for the issuance of not to exceed
$34,000,000 General Obligation Corporate Purpose Bonds,
Series 2020, of the City of Evanston, Cook County, Illinois, to
finance capital improvements and refund certain outstanding bonds
of said City, authorizing the execution of a bond order in
connection therewith, providing for the levy and collection of a
direct annual tax for the payment of the principal of and interest on
said bonds, authorizing and directing the execution of an escrow
agreement in connection with said bonds, and authorizing and
directing the sale of said bonds at public competitive sale.
and providing for the issuance of said bonds, and that the ordinance as so published was on that
date readily available for public inspection and distribution, in sufficient number so as to meet
the needs of the general public, at my office as City Clef,, located in the City.
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