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2001R06- BOND RESOLUTION RESOLUTION 4, 01-/2- , APPROVING A BOND RESOLUTION TO BE ADOPTED BY THE BOARD OF DIRECTORS OF THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORA nON AUTHORIZING THE ISSUANCE OF OBUGA TIONS DESIGNATED AS "SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION CONTRACT REVENUE BONDS, SERIES 2001"; ACKNOWLEDGING THAT THESE OBLIGATIONS WILL BE SOLD TO FIRST SOUTHWEST COMPANY, AS THE AUTHORIZED REPRESENTATIVE OF A GROUP OF UNDERWRITERS PURSUANT TO THE PROVISIONS OF A PURCHASE CONTRACT; RATIFYING, RECONFIRMING, AND READOPTING THE PROVISIONS OF A REGIONAL WATER SUPPL Y CONTRACT EXECUTED BETWEEN THE CITY OF SCHERTZ, TEXAS, THE CITY OF SEGUIN, TEXAS, AND THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION; AUTHORIZING THE MAYOR, CITY SECRETARY, AND THE CITY MANAGER OF THE CITY OF SCHERTZ, TEXAS TO EXECUTE ON BEHALF OF THE CITY OF SCHERTZ, TEXAS ALL DOCUMENTS IN CONNECTION WITH THIS TRANSACTION; AND OTHER MATTERS IN CONNECTION THEREWITH NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: The City Council of the City of Schertz, Texas has reviewed and hereby approves (i) the Bond Resolution as to form and content, including the factual findings contained therein, adopted by the Board of Directors of the Schertz/Seguin Local Government Corporation relating to the issuance of obligations designated as "Schertz/Seguin Local Government Corporation Contract Revenue Bonds, Series 2001" (the "Bonds"), (ii) the Project to be financed with the proceeds of these obligations sold to First Southwest Company, as the authorized representative of a group of underwriters (the "Underwriters"), (iii) the Regional Water Supply Contract, including the factual findings contained therein, previously approved and executed among the City of Schertz, Texas, the City of Seguin, Texas (collectively, the "Cities"), and the Schertz/Seguin Local Government Corporation (the "Contract") which provides certain security for the payment of these obligations, (iv) the bond purchase contract (the "Purchase Contract") authorizing the sale of the Bonds to the Underwriters, (v) the Sale and Offering Documents (as defined in the Contract), including, but not limited to, the City's annual continuing disclosure requirements in accordance with the Rule (as defined in the Contract), and (vi) acknowledges that the payment of principal of and interest on such Bonds is payable, in whole or in part, from the Annual Payments to be made by the Cities to the Corporation under and pursuant to the Contract. The Mayor, City Secretary, and the City Manager of the City of Schertz, Texas are hereby authorized to execute on behalf of the City, the Purchase Contract, and any and all documents in connection with this transaction. This resolution may be relied upon by the appropriate representatives of the parties to this transaction and the Texas Attorney General in his review and approval of this transaction. ~~ City Secretary ATTEST: APPROVED THIS THE 22ND DAY OF FEBRUARY, 2001. #2165264v2< RESOLUTION ,Ale>. 01- /Z-" APPROVING A BOND RESOLUTION TO BE ADOPTED BY THE BOARD OF DIRECTORS OF THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION AUTHORIZING THE ISSUANCE OF OBLIGATIONS DESTGNA TED AS <<SCHERTZiSEGUINLOCAL GOVERNMENT CORPORA nON CONTRACT REVENUE BONDS, SERIES 2001"; ACKNOWLEDGING THAT THESE OBLIGATIONS WILL BE SOLD TO FIRST SOUTIfWESTCOMP ANY. AS THE AUTHORIZED REPRESENTATNE OF A GROUP OF UNDERWRITERS PURSUANT TO THE PROVISIONS OF A PURCHASE CONTRACT; RATIFYING, RECONFIRMING, AND READOPTING THE PROVISIONS OF A REGIONAL WATERSUPPL Y CONTRACT EXECUTED BETWEEN THE CIlYOF SCHERTZ, TEXAS, THE CITY OF SEGUIN, TEXAS, AND THE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION; AUTHORIZING THE MAYOR, CITY SECRETARY. AND THE CIlYMANAGER OF THE CITY OF SCHERTZ. TEXAS TO EXECUTE ON BEHALF OF THE CITY OF SCHERTZ, TEXAS ALL DOCUMENTs IN CONNECTION wrm THIS TRANSACTION; AND OTHER MATTERS IN CONNECTION TIIEREWITH NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ. TEXAS THAT: The City Council of the City of Schertz. Texas has reviewed and hereby approves (i) the Bond Resolution as to fonn and content, including the factual fmdings contained therein. adopted by the Board of Directors of the Schertz/Seguin Local Government COTpOration relating to the issuance of obligations designated as ''Sehertz/Seguin Local Government Corporation Contract Revenue Bonds, Series 2001" (the "Bonds"), (ii) the Project to be financed with the proceeds of these obligations sold to First Southwest Company. as the authorized representative of a group of underwriters (the "Underwriters"), (Hi) the Regional Water Supply Contract, including the factual findings contained therein. previously approved and executed among the City of Schertz, Texas, the City of Seguin, Texas (collectively, the "Cities"), and the Schertz/Seguin Local Government Corporation (the "Contract") which provides certain security for the payment of these obligations. (iv) the bond purchase contract (the "Purchase Contract") authorizing the sale of the Bonds to the Underwriters, (v) the Sale and Offering Docum.ents (as defined in the Contract), including, but not limited to, the City's annual continuing disclosure requirements in accordance with the Rule (as defined in the Contract), and (vi) acknowledges that the payment of principal of and interest on such Bonds is payable. in whole or in part, from the Annual Payments to be made by the Cities to the Corporation under and pursuant to the Contract The Mayor, City Secretary, and the City Manager of the City of Schertz, Texas are hereby authorized to execute on behalf of the City, the Purchase Contract, and any and all documents in connection with this transaction. This resolution may be relied upon by the appropriate representatives ofthe parties to this transaction and the Texas Attorney General in his review and approval of this transaction. ATTEST: ~t.f~ ~~ City Secretary Mayor APPROVED THIS THE 22ND DAY OF FEBRUARY, 2001. 665264.2