Loading...
116 of 1979 - Authorizing the issuance of $1,200,000 Industrial Revenue Bonds for financing acquisition and constr VOTING Aye Nay W.Chairman ✓ Agraz Greener // Campbell Phillips ✓ AN ORDINANCE Result 1 AN ORDINANCE AUTHORIZING THE ISSUANCE OF NOT EXCEEDING $1,200,000 PRINCIPAL AMOUNT OF INDUSTRIAL REVENUE BONDS OF SALT LAKE CITY CORPORATION, STATE OF UTAH, FOR THE PURPOSE OF FINANCING THE ACQUISITION AND/OR CONSTRUCTION OF A COMMERCIAL, INDUSTRIAL, MANUFACTURING AND WAREHOUSE FACILITY WHICH SHALL BE OWNED BY JAMES L. EASTON AND LEASED TO AND USED BY JAS. D. EASTON, INC. A CALIFORNIA CORPORATION; AUTHORIZING THE EXECUTION OF A FINANCING AGREEMENT AND RELATED DOCUMENTS: PROVIDING FOR A NOTE FROM JAMES L. EASTON AND A PLEDGE THEREOF, A LEASE FROM JAS. D. EASTON, INC. AND AN ASSIGNMENT THEREOF, AND OTHER TERMS FOR SECURITY OF SAID INDUSTRIAL REVENUE BONDS; PROVIDING FOR THE REMEDIES OF THE HOLDER OF SAID INDUSTRIAL REVENUE BONDS AND FOR THE RIGHTS AND DUTIES OF A TRUSTEE UNDER A TRUST INDENTURE; AND OTHERWISE APPROVING SUCH ACTIONS AS MAY BE NECESSARY FOR ISSUANCE OF SAID BONDS. WHEREAS, SALT LAKE CITY CORPORATION, Salt Lake County, State of Utah (the "City" herein) desires to promote, stimulate and develop the general economic welfare and prosperity of said City and to achieve greater industrial development of the State of Utah; and WHEREAS, the City is authorized pursuant to the provisions of the Utah Industrial Facilities Act, found in Chapter 17 of Title 11, Utah Code Annotated, 1953,. as amended, (sometimes referred to herein as the "Act") to issue Industrial Revenue Bonds for the purpose of financing the acquisition of land and construction of various commercial, industrial, manufacturing and warehouse facilities, together with appurtenances thereto (all herein sometimes referred to as the "Project") ; and 116 WHEREAS, the City has determined to issue Industrial Revenue Bonds in the aggregate principal amount of not exceeding $1,200,000 for the purposes of financing the acquisition and construction of the Project hereinafter described, together with expenses related to the issuance and sale of the Bonds; and WHEREAS, the City, by a prior resolution expressed an intent to finance acquisition and construction of such commercial facility for use by Jas. D. Easton, Inc., a California corporation, (hereinafter the "Company") , the costs of which in whole or in part are to be derived through issuance of Industrial Revenue Bonds not to exceed $1,200,000 principal amount in aggregate; and WHEREAS, upon fulfillment of all conditions hereof, the City proposes to enter into a Financing Agreement with James L. Easton and the Company. Under said Financing Agreement the City will finance part of the Project for the Company in consideration of (1) certain lease payments from the Company which will be sufficient to pay the principal of and interest and other fees and charges pertaining to said Industrial Revenue Bonds and which are also backed up by a note of James L. Easton, (2) additional covenants of the Company as will be set forth in detail in said Financing Agreement; and (3) security for the benefit of bondholders through pledge and assignment of said lease and note and a Trust Indenture representing, among other things, a trust deed and security agreement against the Project; and WHEREAS, the City proposes to sell all of the Industrial Revenue Bonds to be issued under authority of this Ordinance to a purchaser who has been or will be obtained through private negotiation. The issuance of Industrial. Revenue Bonds and sale thereof are intended to be conducted in such manner as to be exempt from registration under the Securities Act of 1933, the Securities Exchange Act of 1934, the Trust Indenture Act of 1939, the Utah State Securities Act, and other similar laws. The term -2- _1_1_6 "Purchaser" as used herein shall include all bondholders, if more than one may exist from time to time. WHEREAS, the plan to proceed with the Project, including financing the acquisition and construction of the facility, has been and hereby is approved by the Board of Commissioners of the City, there being no other or further governing body or governmental entity of any kind required under law to provide approval thereof; and WHEREAS, the property on which the Project is to be located is within the boundaries of Salt Lake City, is presently owned by the James L. Easton (sometimes the "Owner" herein) and will continue to be owned by the James L. Easton, subject to the lease of the Company for purposes of this Bond issue, and the use of said property as contemplated by the Company is consistent with all zoning laws and other ordinances of Salt Lake City; and WHEREAS, the City finds that it will be desirable to appoint a Trustee to administer the funds and discharge the fiduciary duties related to said Industrial Revenue Bonds and the City also deems it advisable and in its best interest to enter into and execute the Financing Agreement and the Trust Indenture to provide for the issuance of said Industrial Revenue Bonds, to secure payment of same, and to describe the rights and duties of the Trustee. NOW, THEREFORE, BE IT ENACTED BY THE BOARD OF COMMISSIONERS OF SALT LAKE CITY CORPORATION, SALT LAKE COUNTY, STATE OF UTAH, THAT: Section 1. Project Authorized. The financing of the acquisition and construction of the Project are hereby authorized in accordance with law. Said Project shall consist of certain real property located in Salt Lake City, together with a commercial, industrial, manufacturing and warehouse facility constructed or to be constructed thereon for the purposes of providing a plant to be used by the Company in the manufacturing -3- 1.3_6 of some of its products, and other appurtenances which may be used in connection therewith. Section 2. Bond Authorized. For the purposes of paying (or reimbursing to the Company or the owner) all or part of the costs of the acquisition and/or construction of the Project and all costs incidental thereto including costs of financing through the subject Bonds, the City hereby authorizes the issuance of Bonds described as "Salt Lake City Corporation Industrial Revenue Bonds," Series 1979 (Easton Project) (collectively called the "Bonds" herein) in the aggregate principal amount of not exceeding $1,200,000, bearing interest at 7-1/2% per annum, with maturities up to 15 years. Said Bonds may be issued and sold at par all at one time or in increments from time to time, under terms which may be more fully defined in the Trust Indenture, and shall be issued in $10,000 denominations or in such other denominations as may be agreed with the Purchaser. Each of the Bonds within the respective series may be dated as of July 1, 1979 or as of such other date as may be agreed with the Purchaser, and will bear interest commencing as of the date shown on each Bond. The Bonds within each of said series will mature serially over their respective maturities. Principal and interest shall be payable to the holders of such Bonds semiannually. Section 3. Source of Payment. The principal of and interest on said Salt Lake City Corporation Industrial Revenue Bonds authorized to be issued pursuant to this Ordinance, shall be payable solely from the lease payments from the Company or note payments from the Owner or other revenues from the Project including other funds which may be held from time to time by the Trustee for such purposes, and payment thereof shall be secured as provided herein. Nothing in this Ordinance or any documents used in connection herewith or under authority hereof shall be -4- 116 construed in any manner to impose any financial obligation or liability whatever on the City and no part of the payment of expenses, principal, interest or other charges on the Bonds shall be or become a charge against any revenues or taxes of the City other than revenues constructively received by the City through the Trustee pursuant to the Agreement. Section 4. Disposition of Proceeds. The proceeds from the sale of Bonds to be issued under authority hereof shall be applied for the purposes for which the Bonds are issued as herei.n described, and shall be disbursed through the Trustee. If for any reason any portion of the proceeds actually received from sale shall be applied to the payment of the principal of and/or the interest on said Bonds, the resulting prepayment shall he in inverse order of maturities. The purposes for which the Bonds shall be issued shall include, without limitation, the actual. entire or partial costs of financing the acquisition and improvement of the real estate needed for the Project and acquiring or constructing all or part of the building, leasehold improvements, and other appurtenances thereto, and may include reimbursement to the Company or the owner for all costs actually paid prior to the date hereof according to law, to the extent of costs allowable hereunder. The allowable Project costs shall also include all fees and costs of architects, engineers and contractors, and all expenses in connection with authorization, sale and issuance of Bonds, including Bond Counsel fees, owner's counsel and other legal fees, appraisal fees, title insurance premiums, financial and accounting advisors' fees or bond purchase commitment fees, if any, trustees' and paying agents' fees, printing costs, advertising costs, the interest on the Bonds accruing from the date of issuance thereof to the date of sale thereof, if any, and all other lawful costs and expenses necessary or convenient to the authorization, acquisition, construction and financing of the Project, which may be lawfully incurred prior to -5- 1_ ..6 construction, during construction and for a reasonable period of time after completion of such construction. Section 5. Professionals Employed. The Board of Commissioners hereby authorizes, ratifies and confirms the employment by the owner and the Company, acting for the City solely for purposes of this Bond issue, and acting on their own behalf as owner and user of the Project, for the purposes of proceeding with the Project and the Bond issue: (a) As Trustee and paying agent under the Trust Indenture authorized herein, Tracy-Collins Bank and Trust Company, through its Trust Department at Salt Lake City, Utah, or in the event that Bank cannot serve, any other financial institution authorized by law to hold trusts of the nature herein described; (b) Such other and further persons, firms or corporations, including, but not limited to, architects, engineers, contractors, financial advisors, attorneys for the company and other agents reasonably necessary or convenient for the purpose of authorizing, acquiring, planning, constructing, financing and utilizing the Project or any parts thereof; and (c) The law firm of Ray, Quinney & Nebeker, of Salt Lake City, Utah, which shall act. as Bond Counsel in preparation of principal documents and rendering the legal opinion for the benefit of Bond Purchasers. Section 6. Sale of Bonds. At any time after this Ordinance is duly adopted, and subject to the conditions hereof, the City, through its duly authorized officers, shall have authority to issue and sell the Bonds. It is the intent of thi.s Ordinance to authorize sale of the Bonds in such denominations and series as the City or its authorized officers shall determine upon consultation with the Company and the Purchaser, and as authorized in this Ordinance, with the effect that said Bonds shall be issued and sold, and proceeds received therefrom, for the purposes of financing the Project and payment of such expenses as are authorized hereunder to be paid from proceeds of said Bonds. All. -6- 1 16 Bond proceeds shall be held initially by the Trustee, and disbursed or otherwise administered in accordance with the Trust Indenture, consistent with the purposes described in this Ordinance. In the event less than the full issue or any series therein is sold initially, and if additional proper expenses shall subsequently become necessary for completion or payment of the Project or portions thereof, the City, without the necessity of further ordinance, shall be empowered to issue and sell additional bonds up to the aggregate principal amount of the $1,200,000 authorized hereby, if and on the condition that it shall have contracted with the Company for the note payments sufficient to service all such additional indebtedness and expenses to be incurred in connection therewith. In the event less than the full issue of $1,200,000, each bond so issued and sold shall nevertheless maintain its designated maturity until paid, and the Company together with the Bond Purchaser and the Trustee shall agree upon any adjustments which must be made in the aggregate or overall payment schedules, giving due consideration for the amount of the monthly payments which must then be made by the Company to the Trustee for the Bond Fund. The issuance and sale of such Bonds and solicitations therefor, may be effected to or through the Purchaser without registration of the Bonds as securities, pursuant to exemptions provided under Section 3(a) (2) of the Securities Act of 1933 and Section 3(a) (12) of the Securities Exchange Act of 1934, exemptions from the qualification provisions of the Trust Indenture Act of 1939 and similar exemptions under applicable state law. Section 7. Form of Bonds. The Bonds shall be substantially in the wording as shown in the form incorporated in this Section 7 of this Ordinance with completion of such blanks or substitutions as necessary prior to issuance and sale of each Bond. Each issued Bond shall bear interest at the rate specified -7- 116 for the series of which it forms part, with principal and interest payable semiannually, with maturities on an amortized basis providing for substantially equal semiannual payments of interest and principal over the respective terms, or otherwise as may be agreed between the Purchaser, the Owner, the Company and the Trustee. The principal and interest on each of said Bonds shall be payable to the holder thereof in United States money, without discount or premium, through the office of the paying agent to be established, on the dates and in the manner heretofore stated. All Bonds issued under authority hereof shall contain the following certificate plainly stated on the face of each Bond, certified by the City Recorder at the time of issuance: THIS BOND REPRESENTS A LIMITED OBLIGATION OF SALT LAKE CITY CORPORATION AND DOES NOT CONSTITUTE OR GIVE RISE TO A GENERAL OBLIGATION OR LIABILITY OF SALT LAKE CITY CORPORATION OR A CHARGE AGAINST ITS GENERAL CREDIT OR TAXING POWERS. THIS BOND IS ONE OF THE BONDS FORMING A PART OF THE ISSUE AND SERIES DESCRIBED HEREIN AND REFERRED TO IN THE TRUST INDENTURE. (Sample - Do not Sign) Recorder Each Bond shall also contain in the text language to the following effect: Pursuant to the authority vested in Salt Lake City Corporation under Section 11-17-13, Utah Code Annotated, 1953, as amended, the City acting for and on behalf of the State of Utah, does hereby pledge to and agree with the holder of this Bond that the State of Utah will not alter, impair or limit the rights vested hereby until this Bond and all. interest payments thereon have been fully met and discharged. The Bonds shall not be redeemable earlier than maturity except at the times and on the conditions to be stated in the issued Bonds. The officers of the City required to sign in execution, attestation or certification of the Bonds and interest coupons, if any, may do so by facsimile signature -8- 7 im printed or engraved thereon, except that at least one of the signatures of the Recorder shall be manual on each Bond. In addition, the official corporate seal of the City may be printed or engraved on the Bonds and coupons, if any, where required. The Bonds may be issued with or without coupons attached, as agreed between the Company, the Purchaser and the Trustee. The Bonds may be authenticated by the Trustee if requested by the Purchaser. -9- 1.16 UNITED STATES OF AMERICA STATE OF UTAH COUNTY OF SALT LAKE SALT LAKE CITY CORPORATION INDUSTRIAL REVENUE BOND SERIES 1979 DATED JULY 1, 1979 FIFTEEN YEAR 7-1/2% BUILDING BONDS PART OF AN ISSUE IN THE PRINCIPAL AMOUNT NOT TO EXCEED $1,200,000 (EASTON PROJECT) Salt Lake City Corporation, a body politic and Municipality of the State of Utah (the CITY) herein) , for value received, acknowledges itself to be indebted and hereby promises to pay to the holder hereof from the source as hereinafter provided, on , 1979, the principal sum of $10,000, and in like manner to pay interest on said sum from the date hereof at the rate of seven and one-half percent (7-1/2%) per annum on January 1, 1980, and semiannually thereafter on July 1 and August 1 of each year until said principal sum is paid, except as the provisions hereinafter set forth regarding redemption prior to the maturity may become applicable hereto; both principal of and interest on this Bond are payable in lawful money of the United States of America through the office of the paying agent and trustee, Tracy-Collins Bank and Trust Company, Trust Department, 107 South Main Street, Salt Lake City, Utah 84111. -10- 1.:16 This Bond is part of an authorized issue of Bonds limited in aggregate principal amount of $1,200,000, issued and authorized to be issued to the purposes of paying all or part of the costs of financing the acquisition and/or improvement of land in Salt Lake City, Utah, including construction thereon of a commercial, industrial, manufacturing and warehouse facility for the purposes of providing a plant for use by Jas. D. Easton, Inc., a California corporation (the COMPANY herein) under a lease from James L. Easton record owner of the property (the OWNER herein) and other appurtenances (all herein sometimes referred to as the PROJECT) , or the reimbursement to the COMPANY or the OWNER of any interim construction costs used for such purposes, and pursuant to a Financing Agreement ("Agreement" herein) by and between the CITY, the OWNER and the COMPANY and paying all expenses in connection with the authorization, sale and issuance of the Bonds. All of said purposes are accomplished for the promotion, stimulation and development of the general economic welfare and prosperity of the citizens of the City and to achieve greater industrial development in the State of Utah. The Bonds are issued pursuant to and subject to the provisions of: (a) the Utah Industrial. Facilities Act, Chapter 17 of Title 11, Utah Code Annotated, 1953, as amended; (b) an Ordinance heretofore enacted by the City on the day of June, 1979; (c) the Trust Indenture, also authorized by said Act and said Ordinance, by and between the CITY, the COMPANY, the OWNER and Tracy-Collins Bank and Trust Company, Trustee; and (d) the aforementioned Agreement, and to all amendments and supplements thereto. Reference is made to all such documents for the provisions, among others, with respect to the nature and extent of the security, the rights, the duties and obligations of the CITY, THE OWNER, THE COMPANY and the Trustee and the holders of the Bonds and the terms upon which the Bonds are or may become issued and secured. -11- 1_1_6 The principal and interest due to become due on this Bond and the issue and series of Bonds of which it forms a part are payable solely from the payments to be derived from the Lease of the COMPANY, the Note of the OWNER, and the Agreement pertaining to the Project, and the payment of said principal and interest has been and is secured by a pledge and assignment of the Note and all such payments, together with a lien on all property forming a part of the Project, all of which is more fully defined in the Trust Indenture to which reference has been made. The Bonds and interest coupons appertaining thereto, if any, are limited obligations of the CITY as herein elsewhere certified and do not now or shall never constitute an indebtedness of the CITY within the meaning of any state constitutional provisions or statutory limitations appertaining to municipal indebtedness, and the obligations represented by the bonds shall not give rise to any pecuniary liability of the CITY whatsoever. Lease and Note payments sufficient for the prompt payment when due of the principal and interest on said Bonds are to be paid by the COMPANY for the account of the CITY and/or the OWNER and remitted directly to the bank which shall serve as Trustee for deposit in a fund created for this purpose designated "Salt Lake City Industrial Revenue Bonds Fund -- Easton Project", to be used for timely payment to the holders of the Bonds. Pursuant to the authority vested in the City under Section 11-17-13, Utah Code Annotated, 1953, as amended, the CITY acting for and on behalf of the State of Utah, does hereby pledge to and agree with the holder of this Bond that the State of Utah will not alter, impair or limit the rights vested hereby until this Bond and all interest payments thereon have been fully met and discharged. Interest accruing on this Bond will be paid only on presentation and surrender of the attached interest coupons, if any, as they respectively become due (or if no coupons are -12- .1:16 attached, payment of interest will be made when due according to the proper calculation thereof by the paying agent or pursuant to a previously accepted schedule) . The principal of this Bond shall be payable to the proper owner and holder thereof upon presentation and surrender of this Bond. The provisions hereof shall in no manner be construed to authorize public distribution of or public trading in this Bond or of the issue or any of the series of which it forms a part, except in accordance with applicable state and federal law. The Bonds are issued without registration under exemptions provided in Section 3(a) (2) of the Securities Act of 1933, Section (a) (12) of the Securities Exchange Act of 1934, the qualification provisions of the Trust Indenture Act of 1939 and similar exceptions under applicable state law. The holder of this Bond shall have no right to enforce the provisions of the Trust Indenture or to institute action to enforce the covenants therein, or to take any action with respect to any event of default thereunder, or to institute, appear in or defend any suit or other proceedings with respect thereto, except as provided therein, all of which actions may be taken only through or with the approval of the Trustee. This Bond and the issue of which it forms a part shall. be noncallable and nonredeemable until ten (10) years from the date of issue. Bonds maturing on or after January 1, 1990, may be redeemed at the option of the CITY through the Trustee from funds supplied by the COMPANY and/or the OWNER, in inverse numerical order beginning on a call date of July 1, 1989, and on any interest payment date thereafter at par and accrued interest to the date fixed for redemption plus a premium computed as a percentage of the principal amount of each Bond so called for redemption according to the following schedule: -13- 1.1.6 Call Dates Principal and Premium July 1, 1989 or January 1, 1990 104% July 1, 1990 or January 1, 1991 103% July 1, 1991 or January 1, 1992 102% July 1, 1992 or January 1, 1993 101% July 1, 1993 or January 1, 1994 100% Provided, however, that the lien of the Trust Indenture with respect to the series of Bonds of which this Bond forms a part may be subject to defeasance in the event sufficient funds are provided to the Trustee to hold under the Indenture for payment of all principal, interest, premium, fees and other charges on this Bond at any time after issue of the Bonds. It is hereby certified, recited and declared that all acts, conditions and things required to exist, happen and be performed precedent to and in execution and delivery of the Trust Indenture and the issuance of this Bond do exist, have happened and have been performed in due time, form and manner as required by law and that the issuance of this Bond and the issue of which it forms a part does not violate or contravene any constitutional or statutory limitation of any other Bond, contract or other evidence of indebtedness or obligation to which the City is a party. IN WITNESS WHEREOF, said Salt Lake City Corporation, State of Utah, has caused this Bond to be duly executed by its Mayor and duly attested by its Recorder, thereunto duly authorized, and its corporate seal to be affixed hereto, and has caused the interest coupons attached hereto, if any, to be executed by the signatures of said officers, by facsimile or otherwise, all dated as of the 1st day of July, 1979. Salt Lake City Corporation By [SAMPLE - DO NOT SIGN] Mayor ATTEST: By [SAMPLE - DO NOT SIGN] Recorder -14- 116 (Form of Interest Coupon, if used) No. $ On the first day of , 1979, (unless the Bond to which this Coupon appertains shall have been duly called for prior redemption and payment of the redemption price made) will pay to Bearer, upon presentation and surrender of this Coupon at the office of Tracy-Collins Bank and Trust Company, Trust Department, 107 South Main Street, Salt Lake city, Utah 84111, the amount shown hereon as provided in and being semiannual interest then due on the Salt Lake City Corporation Industrial Revenue Bond, Series 1979 (Easton Project) dated July 1, 1979, Bond numbered SALT LAKE CITY CORPORATION By [SAMPLE-DO NOT SIGN] Mayor By [SAMPLE-DO NOT SIGN] Recorder -15- 11.6 Section 8. Bonds as Eligible Investments. It is hereby declared to be the intent of this Ordinance that the Industrial Revenue Bonds issued under authority hereof shall be securities in which all public officers and public bodies of the State of Utah and its political subdivisions may invest and may accept on deposit in accordance with law, together with creating hereby an eligible investment for all insurance companies, credit unions, building and loan associations, trust companies, banking associations, investment companies, executors and trustees and other fiduciaries, pension profit-sharing and retirement funds and all other such public or quasi-public organizations specified by statutes of the State of Utah. Section 9. Tax Exemptions. It is hereby declared to be the intent of this Ordinance that the Bonds issued under authority hereof and the interest income therefrom, shall be exempt from all taxes imposed by the State of Utah or any political subdivisions thereof. It is further declared to he the intent hereof that the interest income from the Bonds shall be exempt from taxation under the Internal Revenue Code. The Mayor is hereby instructed to execute and file with the Internal Revenue Service Center where the Company files its federal tax returns, as regulations may prescribe, such statements of election as may be required to secure the exemption under the provisions of Section 103 of the Internal Revenue Code and regulations promulgated thereunder, which statements may be based in part on information to be furnished by the Company. All normal tax benefits, such as depreciation deductions, investment tax credits, sales and other tax deductions, and the like, shall belong to the Company and/or the Owner. The Project and real and personal property included therein shall not be exempt from ad valorem and similar taxes -16- 1 16 imposed by the State of Utah and any political subdivision thereof (except to the extent therein of any nominal interests of the City) , it being the intent hereof that no exemption shall extend to the economic and beneficial interests of the Company, the Owner or any other person, firm or corporation, all of which private interests in the Project or any of the property used in connection therewith shall be subject to ad valorem taxation in accordance with law. Section 10. Construction Contracts or Mortgages. The City hereby authorizes, ratifies and confirms the contracting by the Company and/or the Owner with such contractors, subcontractors or vendors as may be or may have been selected by the Company and/or the Owner for the purpose of constructing or completing construction of the buildings, equipment, fixtures and other appurtenances to be used for or in connection with the Project. The City hereby disclaims any objections to such contracts heretofore lawfully entered. If construction has been partially completed prior to adoption hereof, the Bond proceeds may be used for the purposes of paying any remaining financing, construction or acquisition costs and/or reimbursing the Company and/or the Owner for such allowable costs as it may have paid consistent with Section 4 of this Ordinance. It shall not have been necessary for the Company or the City to require public bidding with respect to any contracts for the acquisition, construction, equipping or financing of the Project or any part thereof, or in connection with any of the contracts heretofore or subsequently entered for such purposes. The City authorizes the Company and/or the Owner to enter into contracts with any substitute, successor or additional contractors or vendors as circumstances may requi.re for the purposes hereof. The Company and/or the contractors, as applicable, shall cause to be obtained and/or continued for the Project builders' risk insurance against fire, windstorm -17- 41.6 and other usual casualties for the full insurable value of the improvements during construction as well as public liability coverage for the contractors, the Company and the City during and after construction as their interests may appear, and the costs thereof shall be deemed one of the included and allowable Project costs under Section 4 of this Ordinance. Section 11. Trust Indenture and Financing Agreement. The City hereby authorizes and instructs the Mayor to execute, and the Recorder to attest under the corporate seal of the City, the following additional documents, all of which shall. contain such terms and provisions furthering the Project and financing thereof as may be mutually agreeable to the City, the Owner, the Company and the Purchaser: (a) Trust Indenture, which shall provide that Tracy-Collins Bank and Trust Company, or any other financial institution lawfully competent, shall be Trustee for the purpose of holding the proceeds of the sales of said Industrial Revenue Bonds, investing in accordance with law the unneeded portion of said proceeds and distributing from time to time to the Company and/or the Owner or to the contractors and other persons to whom the Company and/or the Owner has become indebted such proceeds as may be necessary to pay all of the costs of the Project as more fully defined in Section 4 of this Ordinance. Said Trustee shall further be entitled to administer the trust estate which shall come into its possession or control, including but not limited to the Lease and Note payments from the Company and/or the Owner under the Financing Agreement and the pledge of the same made to secure payment of the principal, interest, fees and other costs under the Bonds, and any proceeds of reinvesting the estate, with due accounting upon request of the City for all funds handled by it. Said Trust Indenture shall contain provisions in the nature of a deed of trust and a security agreement by which all of the interests of the Company and the Owner in the real. -18- 1.16 property underlying the Project financed by the Bonds, shall be encumbered and conveyed in trust, and the personal property and fixtures financed by the Bonds shall become subject to a security interest, for the purpose of securing payment of principal, interest, fees and other costs under the Bonds and for other appropriate purposes relating to protection of the City and the holders of said Bonds. Said Trust Indenture shall be duly recorded on the records of the Salt Lake County Recorder and perfection of personal property security interests shall be handled in accordance with the Uniform Commercial Code. (b) Financing Agreement, by which the Project shall be held and used by the Company and/or the Owner in consideration of the City's issuance of the Bonds, and the covenants of the Company evidenced by one or more promissory notes for such amounts as may be sufficient over the term of the Bonds to pay all principal, interest, fees and other costs under the Bonds. Such Lease and Note payments shall be made semiannually to the Trustee, acting on behalf of the City, in sufficient amount to enable the Trustee to make the semiannual payments of principal, interest, fees and other costs under the Bonds. At the option of the Company the Lease payments may be made monthly. Said Financing Agreement shall contain additional covenants of the Company as may be required by the City and for the assurances of the holders of the Bonds. The Company and the Owner shall execute a certificate and deliver the same to the Trustee indicating the exact date they accept completion of construction and take possession of the building. In addition, the Company will certify to the Trustee the completion of acquisition and installation of equipment, fixtures and appurtenances whether or not financed by the Bonds. Said certificates shall be without prejudice to the right of the Company or the Owner to pursue contractors, suppliejlQor other third parties for any defect, breach of warranty or contract or otherwise in connection therewith. -19- _6 Said Financing Agreement may further provide that the Company and/or the Owner at its or his own expense, may make alterations, additions and improvements to the Project and install equipment thereon which shall not impair the value thereof, and that the Company and/or the Owner shall be fully responsible for making all repairs and sustaining the maintenance to the Project and all property in connection therewith during the term of the Bonds, including payment of such insurance coverage as the City and the holder of the Bonds shall require. All improvements to the buildings and fixtures attached thereto shall be covered by the lien of the Trust Indenture. All replacements of equipment or appurtenances shall be of the same or better qualify, may be made without prior approval of the City, Trustee or Purchaser and will come under the lien or security interest of the Trust Indenture. Said Financing Agreement shall further provide that the Company or the Owner shall be responsible and shall pay any and all taxes levied on the Project or any other assessments or costs in connection therewith which would be normal incidents to ownership of private property. Said Financing Agreement may provide for leasing or subleasing to third parties by the Company and/or the Owner of all or part of the Project, upon advance written approval by the Trustee, and provided that neither the Company nor the Owner shall in any manner be relieved of any obligations under the Lease or Note and Financing Agreement. Said Financing Agreement shall further provide for such terms and conditions as may be mutually agreed between the City, the Owner, the Purchaser and the Company for the protection of the City and the Purchaser, and providing such remedies on default thereof as may be required or allowed by law in the transaction. -20- (c) Other documents, which shall be reasonably necessary or convenient for carrying out the purposes of this Ordinance, the Project and the financing thereof, including such further assurances for the benefit of the holders of the Bonds as the Purchaser may require and as may be agreeable to the City, the Owner and the Company. Section 12. Binding Covenants. All covenants, stipulations, obligations and agreements contained in this Ordinance, the Trust Indenture, the Financing Agreement and other documents executed in connection therewith shall be deemed to be obligations and covenants of the City and binding upon the City, none of which, however, shall create any general obligation of the City or constitute a charge on its taxable property. Except as otherwise provided in this Ordinance, all rights, powers and privileges conferred and duties and liabilities imposed upon the City by all of such documents shall be exercised or performed by the Mayor with the attest or concurrence of the Recorder except where applicable statutes or regulations would require action by the entire Board of Commissioners or other officers. No obligation or covenant of the City contained in any of such documents shall be deemed an obligation or covenant of any officer, agent or employee of the City in his or her individual capacity and neither the members of the Board of Commissioners nor any officers of the City issuing or executing the Bonds shall be personally liable on the Bonds or subject to accountability by reason of the issuance thereof. Section 13. Severability. In case any one or more of the provisions of this Ordinance, the Trust Indenture, the Financing Agreement, or other documents executed in connection therewith, or of any of the Bonds to be issued under authority hereof, shall for any reason be held by any court of competent jurisdiction to be illegal or invalid, such illegality or invalidity shall not affect any of the other provisions of this -21- Ordinance or of any such documents or of the bonds or coupons thereof, and this Ordinance and all such documents shall be construed and enforced as if such illegal or invalid provision or provisions had not been contained therein. Section 14. Conditions Precedent. All acts, conditions and things relating to the passage of this Ordinance, to provide authority for issuance of the Bonds and execution of the Trust Indenture, Financing Agreement and other documents necessary in connection therewith, required by the Constitution or the Act or other laws of the State of Utah, which must happen, exist and be performed precedent to the passage hereof and the providing said authority, have happened, do exist and have been performed as required by law. Section 15. Officers and Successors. The members of the Board of Commissioners, the Mayor thereof, the Recorder and all other applicable officers, attorneys, and other agents or employees of the City are hereby authorized and instructed to do all acts and things required of them by this Ordinance, the Trust Indenture, the Financing Agreement and other documents executed in connection therewith, including the Bonds, for the full punctual and complete performance of al]. of the terms, covenants and agreements contained therein and constituting obligations of the City. In the event the Mayor, the Recorder, or any other officer of the City shall be replaced hereafter by election, resignation, removal or otherwise, or in the event a designated officer is at any time unable to act by reason of illness, disability or absence from the State of Utah, then in either such event, the duly elected, appointed or acting successor or lawful substitute, as the case may he, shall be entitled to act, including in the execution of Bonds and other documents, and such act or signature shall be fully effective and binding on the City. Section 16. Interpretation. This Ordinance, the Trust Indenture, the Financing Agreement, the Bonds and other -22- �,1.6 documents executed in connection therewith shall be interpreted and construed in accordance with the laws of the State of Utah, with the intent and purpose that all such documents shall carry forth the matters necessary for the acquisition, construction and financing of the Project, the issuance and payment of the Bonds and performance of all other obligations of the City herein contained or referred to. Liberal construction of all thereof shall be observed for the assurance and protection of the holders of the Bonds, and any ambiguities or minor errors herein shall not invalidate this Ordinance or the effect of publication hereof, and the further documents in furtherance of the Bond issue may be executed in substantial compliance herewith. The terms "purchasers", "holders" or "bondholders" as used herein shall include both the plural and the singular, as applicable. The titles to the various sections contained in this Ordinance are for ease of reference only and shall not be considered part of the Ordinance if any therein suggests a meaning contrary to the express language of the Ordinance. Section 17. Publication. The City may, pursuant to Section 11-17-1.6 of the Act, and/or pursuant to other City ordinances, rules or regulations, provide for publication of this Ordinance in a newspaper of general circulation in Salt Lake County, Utah on the first reasonably possible day of publication following final passage of this Ordinance. For a period of thirty (30) days after the date of such publication, any person in interest shall have the right to contest the legality of this Ordinance or any Bonds which may be authorized hereby, any provisions made for the security in payment of the Bonds or of any Agreement or Trust Indenture authorization herein; and after the expiration of said thirty (30) days, no person0- shall have any cause of action whatever to contest the regularity, formality or legality of this Ordinance or of any agreement or document authorized hereby. Provided, however, that the Bonds or any of them may be issued at any time after -23- 11_6 such publication without any waiting period if, in the written opinion of Bond Counsel, no legal impairment of the issued Bonds will be suffered. Section 18. Effective Date. This Ordinance shall take effect upon expiration of the 30th day following publication of this Ordinance as above provided. Passed by the Board of Commissioners of Salt Lake City, Utah, this 9th day of August, 1979. City Recorder ayor (SEAL) BILL NO. 116 of 1979 Published August 17, 1979 -24- I1.6 STATE OF UTAH ss. COUNTY OF SALT LAKE I, Mildred V. Higham, a duly chosen, qualified and acting Recorder of Salt Lake City Corporation, Salt Lake County, State of Utah, do hereby certify that the foregoing twenty-four (24) pages are a true and correct copy of an Ordinance adopted by the Board of Commissioners of Salt Lake City Corporation in proceedings at a regular meeting of said Commission at its Chambers in Salt Lake City, Utah, held pursuant to due, legal and tim ly notice served upon all Commission members, on y, the day of August, 1979, at the hour of 10:00 o'clock a.m., as recorded by me in the regular official book of records of the proceedings kept in my office and that said proceedings were duly had and taken as therein shown, and that the meeting therein shown was duly held and the persons therein named were present at said meeting and voted as therein shown. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of Salt Lake City Corporation this 9th day of August, 1979. Recorder ,, Ze. (SEAL) -25- 11. ADM kSA -- . _.----- AN ORDINANCE — AN ORDINANCE AUTHORIZING THE ISSUANCE"IN NOT EXCEEDING4REVE '1EU O PRINCIPAL SALT AMOUNTE cir OF IP RA, LION, REVENUE BONDS OF LAKE CITY FINANCING THE STATF_OF UTA NFOR THE CONSTRUCTION OF FINANCING THE ACQUISITION D AT C MANU MANUFACTURING I ACOM- MERCIALAND HOUS INDUSTRIAL,H H SHALL LACTU RI/N AND JAMES FACILITY WHICH AND OBBY JDJU BY t• -' JASTO L. .,AEASTON AND LEASED TO AND USED; U SIO D. EASTON,IN.:,ACALIFORNIA CORPORATION;AUTHORIZ- • �'•�RING ELATED DOCUMENTS:%DOCUMEENTSON i:PROVIDING FAGREEMENT R A N NOTE FROM ND'f idavit of Publication JAMES L EASTON AND A PLEDGE THEREOF,A LEASE. FROM JAS. O. EASTON, INC., AND AN ASSIGNMENT THEREOF,AND OTHER TERMS FOR SECURITY OF SAID INDUSTRIAL REVENUE BONDS; PROVIDING FOR THE REMEDIES OF THE HOLDER OF SAID INDUSTRIAL REVENUE BONDS AND FOR THE RIGHTS AND DUTIES OF A TRUSTEE UNDER A TRUST INDENTURE LAND OTHER• WISE APPROVING SUCH ACTIONS AS MAY BE NECESSARY I FOR ISSUANCE.OF SAID BONDS WHEREAS,SALT LAKE1u¢¢ CITY CORPORATION.Sall Take iimulate State of UtandeveloptttheCgen rlalreionom desires,elfa a en1 S. s Prosperity andof sold City and N achieve greater e industrial develolgient of the Stale of Utah,end WHE.RFAS,the City is authorized Pursl•,O01 to neprovisions Shane Da COriatp 1 the Utah Industrial Facilities Art,found e,Chanter 1)of Title I L Utah Cone AnAntoted,1953,as amel(sometimes referred to herein as the"Act")to Issue industrial Revenue Bonds ter the e of financing the acouisiliun of land and ennstr,x:licn of Porno', ronmercial,industrial,menuce.grin and warehouse • facilities. together with appurtenance, n :rote fat herein .tl„•, referred Mee City has dol„dr"l oo to Being first duly sworn,deposes and says that lie is legal sa VJHFREAS, Id! ass has uetct");a,to Isscw Intlus:vial Revenue Bo.,du the aggregate neR anal amount of nor exceeding$1,2„o,000feHe morasses offinancingtneaentasitia advertising clerk of the DESERET NEWS, a daily em]rxnvcirucilon of the',reined hereinafter described,'Nadler wlme.„a„sure,aged,atwin„an�and.,,lenl+h�Rnnn,,alhd (except Sunday) newspaper printed in the English WHEPDe C me Clive by Prior wton ex00 0M an t toolr seenarJok D. an0o,nsePt omniapch gmroarclai language with general circulation in Utah, and facility for ua,by Jad.D.Easton,Inc_o t which rma coneratien port are to b 1.e derived wnKafwnich,.Roerin published in Salt Lake City, Salt Lake County, in the port are to oro exceed $through Iru,ancl 0e punt Indust,.R 000ly, 9plds'Iml to ax.�ed sl,2m,000 principal amppn,In segregator State of Utah. a. WHEREAS,inset fulfillment of all areernent.hereof,m City prawn,to ter into a Finder so AFinancin with James t:. Easton will f run Company.Under Prot ct Financing Coanent here City will finance pa or ffic Protect for me ca Comp ,n That the legal notice of which a copy is attached hereto ew hichi will at fluent to lease Payment.Iron,the croft add ofkor will, suf ficient to pertaining Inn etonaldt of and ur eV o ,tor tees antl h a charges pertaKifed to.said Iunote of James,a Hands a d shish are:.Ise 1„is al up Co a ante of James e pub notice of issuance of Industrial Revenue ford, et odsl,i3Oal ina n ing Ne em Company a.nv as,',,U,O se, Itic Wlnorl101000Alwhterls Financing iroan sib xn i5nrnenrot',a'. Ink,and note and a Tlu.;t Indenlore nepre anon,among Bonds a trust need and m..o.liy autkor,tent against the Prol,•ct, Bonds oed WHEREAS,the City rolvses to sell all I the lnduzlr111 Revu„ue Bond;to be issued Onaer owner of of Jrd,mc,ce 10 •,pureh0ser who has Legg or wilt ne ant:u,r•l fp,ouu, ikne apaiel,ai.ite Issuance of Industrial Revadire Bon „rd sate thorned•re inlet N to Iv,c00d,¢lce,to sucn m eery,•to no m t from registration r the Seec:,ri,s Act or tees too oxen. Exchange Act of I93o,lie Tr,;s,Ino0n+urc Act at lake, the Ulan 5,a',5ecsedl h rein and l Inch aim oar laws_lvee,e form morethasnon s used cram shoo Include all tntwnolad s,If r man EA may exist from brae to time more Its plan to proceed with the Protect,Inch Wing re till d and Ient'e Is nonrovat by the further tee of Commissioners of the rnntity,Hire Wino to other or uiredu governing under law boprovide or goyarnmmfal sniffy of any kind regulred under law to nrovldc apprwalREAN, eta was published in said newspaper on Aug, 17, 1979 WHEREAS,file Pounded walth Ike ity,eIs 0 e he meted y within the Me James L. Boundaries(sometimes of ealt Lake CPy,e 1e"hereiin) ennddw Ill[mtinue ttoo a 0wnr4 Hut les L.Easton,mottled herein) the lease of the Company ter purposes of this God Issue,and the use e1 said properly as canlemulaled be the Company Is (n consistent with all zoning laves and ether odlnences of Solt Lake • CIiVWHEREAS the City finds that It will be desirable to ap,olet . • ••• - - ` '� • dTrutee to administer the fends end discharge the fiduciary udes related hi said Industrial Revenge Braids and the City also Legal Advertising Clerk deems It advisable and In It,test Merest la enter Into and execute the Financing Provide for e Issuance of said mduatrl,oreernenf andtial Rev�entl Me Bonds,to secure payment Of same,all to describe the rights and dirties of te OWee. 2?rYld NOW,THEREFORE,RO BE IT LAKEENACTED ITBY THE BOARD,ore me this day of SAFLT LAKE COUNTY,OF OT TAH,I THIN CORPORATION, y Section 1. Ptolest AWMriaed. The finandred of the inaccordanand wit•law Salaidaftreloctstainrensisre tofcertainr„eal A.D. 1979. propels located In Salt Lake City,together with a commercial, Industrial,manufacturing and warehouse facility consrructed to be constructed'Moreau for the purposes of providing plant l be use be the Company in manufacturing I f It n�eithdother appurtenances which n ha Dad In connection therewith. Set.2.Bernd AeMe ized For the purposes of paying for h /J •reimbursing to the Company or the owner1niter part ofth .f /r`�/ 1!/ Iof the acquisition and/or construction fled Prol t d 1 ',i- j, G < i/r. sub.&Bonds.the Ity Itsr b ut�M f the Issue H f Bonds ) Notary Public d'sleet dasthe CLa ha City Borah,described o "Sall Lake City roe (l epll Industrial called Revenue- "Bondi Sodas 1>I lEaslon regleProtect)(miler-lively vely called the "Bondi"her in)in the aggregate principal.reset o , exceeding St up to IS years.hewing InzerOsf at 7-I/2%pr•r annum,with mat Sold I1 olds Od be ssued and sold at par all al ore tine or in Increments from time to tlm0,under terms which may be more 'fully deflnd in the Trust Ildendurn,and shall to issued In S10,000 denominations or in such oiler denominations an may be agreed with the Purchaser. Each yof the Reds within tie respective series may be dated as of with the Purrchaser,'end will bea of r such other estc oommenciate as ne as be sol the date Shawn. Bond The Bonds within each of said series will mature serlauy over Principrespective l andte it terest shall be payable to the holders of such Balls semiannually. Section 3.Saeree of Payment.The Pr111ci0al of and Interest on said Salt Lake City Corporation industrial Revolt.Bonds authorized to bo Issued pursuant to this Ordinance,shall be or nose pa solelypayments ont the lrum lease Ow Vner on other tttlrarr the Company from o Protect including over fund for such s whichmay 1N hold from time to the bY the as provided herein.Nothing lIn thist Ordinance or ante secureddocumnts used In connection herewith or under authority hereof shall be construed In a n,manner to Impose any Iinclal obligation or liability whatever on the City and no part of the payment of expenses,principal.Interest or other charges on the Bonds shall be of the City other becomerge 0005teActnst ivoly receiveesd by r the City through the Trustee pursuant to the Agreement. sale of of Bien mis to 4.be Issued under authority herhe eof she he entailhe ed for the purposes for'which the Bonds are Issued as herein described,and shall be disbursed through the Trustee,I/for any one parting of the proceeds actually receive)front o sale Mall he applied to lie payment of the principal of and/or the Nlvorr et order M ntulalkloa ill Ile ronsn ion which Iii,nl evade shall be Issued shall Inclrde,withoutIlmuaflon,tie anoal entire' or parted colds of financing ate acquisition and Improvement of the real t melding,allelor neeedde torhePr01ect and acquiring or leasehold improvements and other appurtenances thereto,end may inside reimburse. m th I to the Company Or e owner for all rests actually'Reid for to the date hereof nreerdltlo 10 law,to the extant of chats' allowable o Il feeshereunder. red M allowable of ba Protect ,cengin shall alto Roil cOnfrac+0ls,and all expenses In connection with authorization, sale and I0syace of Bonds,Including Bond Counsel fees,owner's counsel and Other legal tees,appraisal tees,title Insurable unmiums,flmenclal a.accounting a fviwr'lees or bob purchase tees,printing costs, dvertising posts,Mo interest ova the L•reds truing iron the date of issualcr_0 ther.f to+no date of sale hereof,if any,and all otter lawful costs ailloe,gems ion o,' convenient to the authorization,acquisition,construct fun arc or of tie Profit,Which may be,,0 0 reasonable Incurred prior. ticonstruction,during construction and fi,r n reasonable perk.01 p f i me ater!omNetlon a sucn tens:ru01011. h N Ser'iou S.Pr..slonms n.reprayed.The Award Cl COmmis • - sionC>hereby acHrorizee,ratllles and confirms the emplovmeni by the wr and Ito Company, .ing for theCity for Purposesott M Bad Issue,and ochre, -.:1:.,,h,n behalf as toe-, Fiends et to Po andowner user of the Prolec/,t OnePurpose of velino M;la)/he Ulah h d - I le ubl l wilt tha Protect and the Bore Issue: d 1 1 11, Utah Coon Anr»cafe d, IvSJcdllint Act Chapter l; Ca)AsTrustee and paying agent under the Trust Indenture Fr"`,upon heretofore enacted be use CiN tiro 'dabl Whorlxed herein. Tracy-Collins yank ard heist Company, rvgust.19ry;(c)the Trost Ind n tore,also author lOny bysadoe o 1hrWRh its Trust(7neo tmeni at Salt LakO City,Utah,o in the And,did Urdlntirice,by and balw<x the CITY,the COMPANY, event that Hank 1 war Meier fManclal Insntirrion n•'OWNER M Tracy-Collins Bank and Trust Canpany, athorized b law la told trusts of lho nature herein described; r-rus -and(d)the aforementioned Agreement,and Po all (b)Such other and further persons,firms or corporations, amendments a and supplements thereto.Roterence is made to al Including,financialhi,not limited to,architects,engineers,contractors, LIJCh documents for the provisions,among ethers,with respect tr reasonably advisors,attorneys for the enf tot and other agent the l nature and extent of the security,the rights,the duties an necessary or convenient ter the perm*: of., pa of the CITY,the OWNER,lire COMPANY and ih au authorizing, c undue,Planning edret rciblo'Inanclni•erca trustee aId the taloers M Me Boras and the terms upon whit utdnzin0Ohe Protect or any Parts thereeti rho 'he Ands aru or may become ism d and sect/rtxd. ().The law firm at Ray, Beanry b nsel rp,of Salt lak¢ and the Issue an ant Interest sue M rzewpre due en this Eon City,elel d which shall a as Herd Counsel in ¢par tine of solely and rfes or Butds of Which It forms part or Principal documents and tendert.the legal°Omen for rite o Ihe COMPANY, lro re,a payments to tie derived from the Leese t. benefit SeteM.BprBN.At anvcline after thiond Purchasers. s Oedlneeceis t r. NY,PeeoteM Me OWN.R,and the Acipal anr ae0rent rtarp the and 00l tenured by a pledge and assignment c through it,duly authorized of'leers,shell hove awMrlry ro+ssue the more and a such rs,tOuotntr tin and selilhe ondsOrIf Is the Intent of this Ordinanceto Cnn or -rnetts forming a part of the Protect,all of whlchlslmore sate M.the Bonds In such 11 dete mine upon and series as the Clio or 'Oily ed In the Trust Indenture to whlcn rererence has been mudo 1 ""'":rizerl lMfloe orel no, Cole .caswo'leann Inwi solo limil��'and ioeresf coupons aeeerlainlrr0 t ereto,if any,ar Crina*pithy and the tl 1yth� nd he in tuts Iigargns Uf the CITY as herein elsewh¢re cerhlied an. the Ordinance, ith the effect that Rends shall he Issued and wI not now or shall never ny of tte an Irdebtcdnets of here CIT`sold.Ind with Id a tf saidreorom,for the purposes of stare ' Enan�ltg:the Prol t and - eat of it are 'sfefvrforivrelimnnii arnsertelnino constitutional provisions o Id from proceed expenses nd and the cblid•fga municipal indebtedness and;pro eeds shallr m be he unY pecuniary Tifblrl�rewrn�try me bond^,slwll not give rise fr Bong;gro.ee a held tere ll accordance TrusiM, td M�1II sod ooh bi Me CITY whafsa.'ver.Lease and hots Ti uetrind¢nlurerlcotsistent with th purposes rddescribedwit ln the. �tavrneal a d IinteNestr ° pl av,moa t dlen tlIre M ih COM PANV for tna account Id Bonus ar iu vbp(bid bl'ihel u sold,Carrce. ihe the CITY and/or ihe OWNER.and In the event 1 M tile loll Issue env I fh •in Is intro ed dl 11 i tl re ban,which shell serve a T stee for. Seldtlle only,ae n 1 additional pItlper 'xper hell syl of I clteao a fcr Ihi•'purpose tle,lgnarrd j if Lahe Pfly becatte - for Bards Fund Easton P l 'I'•,t0 he rotect or pot ',went,the CO without the Iry of szH I .1 'men(t0 the nolrfers of me go l further ordinance, shah he ern powered irr Issue and II t}O the authority vested In me City der Sectiol additional betas to Inc,if regateand on ton condition amount.of ihe i1-1I.1],Utah Code Annotated, 19st mended,the CITY 61,200,04N authorized hereby,If and on Oho condition id It shall, ocring for and on behalf of the Stale of Utah,goes herein'pledge have contracted dtb the Company for the rote pavilions.I milled agree vnM me holder of this 00nld that the Stain of Utah sufficient to service all such additional indebtedness and t all interest or Ilm"the rights vested hereby until this x s to be incurred in connection of 01.2 therewith. Bond and all f nayrrtenis thereon have been tulle met and In the event less than the lull Issue of Aintai,000,each bond so discharged. and sold hall nevertheless maintain Rs designated Interest a ruing on this Bond will be P d only o PUfClriry until mad,and Ms hail y together with the Bond n-esemarion eo surr n er a me steeped interest Coupons Laser ant the Trustee shall agree upon dluslments a 9, tlrr:ye nos ively bete dr;e(or, Ir it whist must be made In the g regale o overall payment aC icel nd t v erli of Interasl wilt be nsade whin lnees ecwacordanp schedn)es, giving due consideration for the amount of Sct r the proper tnlculeeles(hereof by ihe nA a trust eymente which must then be made by the CnmpanY to toe vl.xrrsly accepted schNulet.The er Inc,Hal I l tfis Bond the Trustee for the Bad Fund. sr.ifl Fie p'IVable oe Ihe pro r antl homer ifrareof un The may lie and le of such Bonds:Ind solicitations u,a"alpiln and surrender of this Bond_Ice ll led to or trhj. t.Purchaser without ur 0 I I tilsthe r sl all n r,t mutter pre pt freed r f tl I the Bonds It pursuantiexemption,' hu bliloen tooth e naM aeon a1 Mal Seca/ I the It Act 1 of and u ilw merles of which II toms a parrL exoapt of S. ]t ) 112I 1 In Sc If E Act 1 9,,I ter wtMAlstrat les}afednd federal lalt Thrhorrdsare the .all:r e, rti elan. U. J ,,l without re9izlraf'on Ant Ify00 1i•tn<provided in SecYlon state law.Artrof 1ff39 and similar exemptions under applicable `f hl 21 M Ihn jecUr sties Act }1931,SeeYion(al(12)of Me siatz law. e<n'rust Exo^hange Acf of 193d,Ise suallficarinn°revisions of M wording en lagshownllot hhr^d Bonds. cinncerp,rash be substantially nIn "Trust _tore Acf Of 1�arld stroller exceptio;Luu" f tea m ousSeetion)M aublicaolo stare law. this Ordinance with completiona,,cce0 of such blachsor il,Et tutEach issues d Ttx holder et rust Rlmd small have.ti fight to enfce r 1 t of I f each dt I E h UCtl lr iG' 1 he Tr S4 Indenturekr Po ipsli}We delleo N B J Sh IL bn P P TIT', 't specified 1 pstthe - 1 In 'ph: artion with resp0 svhl n Jt m t withprincipal and i . t the r ec r ml fpthe r sritm,agxyr n ,,,,,:ye Il i h i it d b P 11 gg o f Oc fd rrg Ithsr 1substantially 'I semiannual t tie I 1 rvl 1 Ovided the II f vh'h c01 moo be taken O -Pt,s P G 1 over the tser terms, heC5 ms he r with h overcool f 1 f u lee av be taken only It ouvn agreedbetween the Purchaser,the Owner,the Cornea,a• ,Thls Bond and the s of which If forms a part s:aa 11 be Trustee. t eealehe and ndnredecenaahhle end/ten 110)yeais lnrnl s.a be rThe Drinclpal M interest on each of said Bards shall be ¢¢d�'trte Banat Maturing en or after Januarythevable to the held,thereof In Hefted States money,col t uuf llprkis s I he Oauun pf Ma[ITV mrWgn the T }ex"'rn)m l;count or Pranlnm,thrdpgt Ihe oHlcc'of ihe r,aving aIXtn/lU b¢ up liedby the COMPANYotd/orIhe OWN ER,r Imersa es abbsned,on Ihe dates and In the manner norMPletre sfe1M. tulne,ical order bc�innou m�a cell date of JUIY I,19g9.and en All blends Issued under a fMrily herroi shag c ra tftz ant,oferest oavnlenr dare memetta'at par and ac'Cravf ln0 00 following certificate dplainly stared the lac r -t IHOnd, the ofixed c fled by the Cit R d 'f II t IzsU cent a If. principal <anpUlM as a 7 IS B((JJNO REFRPS NTj A LIMITED IGA I)N OF demoaccording1 f 11 fg schedule,epru so caned for SALT KE CITY CORTORA.TION AND DOES NOT CONS,- Cart Dates ng tied I¢: TUIl;I,OR GIVE RISE TO A GENERAL OBLIGATION ORL °IV I,19a90 Jernuarl1,19p0 Principal ardP Premium 3/4 CHANGE-AGAINSTL ITS ACE CGENE.f-AL I.-Na 011R OR TAXIING lulr I,l•Yl ilor Jano�ry 1,l9)j I A • AND REFERRED)OTOt INATHE TRUSYH NOf NTORE.HEREIN J p'� ,y�p 1 199FORMING A July 1,tg,,N or January I, 31he r Ira T f Inn ! `ISampin. Do not Sign) Recorder 5 f B W 5 wan t fhls Musa foermrs ra pan Recorder foes Fe he tU tlefea,enro n nxt eve1»s�utlicienr furxls a Ednfi Bond shall also contain In the seat language so 11rt urn toed to}tie Tnisfee ro bald un<1rr fh¢nti ntvre for paylttan! lul lowing effect f sll pruxipal,interest,Premium,;ear antl inner eh.x,n,'L n this Corpnrrdlonunrder Section ll-rlr/ vested In Salt Lake Eh, no d a-any rime after issue of the 11-Ia,I Pet,Code Annotated,195J,a' Ii is Mrebv certinuu, hoods. s ItnI sl the City acting for and on behalf or me State of Utah Uonodirions sad rein execution rroui,zp r s•xis,.dri pun a a In Pupae am' M1e Stale of Utah wiill not al and terr,,Impal o ther Ilmitrthe f rriusMs ocotnc an0 tIlee rlssu tits•o/bO tlo and aol,c naveihaprw.nwl lafirllavn hereby until thisbend and all interest payments the h-vi 'Dee > d fl f ba :t II 1 and discharged. d h r i i Ftie Bonds shall of he redeemable earlierit in 05 - I f tt tl1 d'h rz Fwh-Ati Inn BonPoe tit timesand On the co all r beslatedl 11 d f re I1 t If 1 9 d Lonr 1 M ovCpnery whichThe officers of is a aft S e o ilfl�tl- It Ilyt B remitted to 1 -.n Stoe f N WU„F h5 YYH RFOF d 5-p L C'Y Cn r nun b facsimile' print. ui seta d 1 - usAt 'I BpSO to bed clM 01 lh any p that la. u•°,IA, (ihe ec d. her µxt 111'. d b Recorder titer nlrno drily snarl I manual Bond,1 audition,hie eft c al co motet sea rho wa - be.a rero her ar and Fa: seal 1 the CI - h.printed do the fed an - eu by} ssgn Jp hod Hereto Ir env,to h< ,if onv where eirel eedlo 01 may be withissued o� l.e,all uMMras<ofanalht des of Jolly lulu iatr'm,IlUu puruhorl codponc attached,es agreed laelween the Conoanv,1 SALT LAKE CITY CORPORATION Purchaser and Me Trustee.The Bonds may be authenticated h By(SAMPLE—DO the Trustee II requested by the Purchaser, [.O NOT Mayor UNI fED STA OF AMERICA 0!(su ATTEST, STATE OF UTAH 8.,arelyi LE-DO NOT SIGN) COUNTY OF SALT ORALAKE (FNCuprr n' • SALT LAKE CITY CORPORATION N di,interest Coupon,if tsal) - INDUSTRIAL REVENUE BONG Ikr frsr day t FIFTE NP'!On- 1/19 DATED D IINGYBONDS II lerr rlan soon ens sn..:l naveldren d�lyt rG;adne fo wh'ch', PART OF AN ISSUE IN THE tp I �,pen ihe vrf rp d} tl P ill IPA(.AMOUNT NOT I' { d r f h C lEAStO.EL S T00MV) Ot} U c C f - r rne IEAIION PROJECT( In 1 NI: S.I L C- Tsr x-ni Lake City('.' k -coca Ilia dM 1 Irsalil ftt ho h. a p _ Utah 0n'1 St I f I Y herein).tor1 d .k : 1 m'n .1 Ga d .Y C ud - - ))II ledges t tf 1 be k bt Led hereby 1 1 II bd ,,,z Ge ed.,er es 19I9 If Fredric') \n J I/dlV 19/4,holder I - f l tie n f r 'ant 1979,Ma prInCipal. of SWOOP, d All LAI•EC1lYC0:2PORATIONI Ink 1 Pa Interest said 1' the 1 h and I `(SAlOELE Do not siun)1 the -t 1 en d one-half percent(I.1/2 1 Mayer I a U 1 1900, 1 - r.IIV thereafter J- I SO(SAMPLE—DO NOT ta'•Gr2) January 1 of each yeuntilar principal sum's pad except a •-- ,he provisions hereinafter set forth regarding redemption pri+ s '- 1-�•.-n.,.,�p,. In RecorderRecorderer sot to o the maturity may Mal Od able hereto;both principal c on and interest this Ba:d are payable In lawful m of to Unitstr States 0,America ustee,Tracy-Collins M1 Bonk Ihealto MTrull fice iC moan,ogee Department,107 Stull Mom Street,Sett Lake Cite Utah e41 H. It.Bond is can of an authorized Issue of BOn litre.litre.os n i aggregate erincipal amount f S1,20O400,Issued and Authorize, to Ant,the me Isltlloon nd/or Improver-hent of land Sal •,Utah Iolaadlao cons,'ucfloe thereon of a<pmmerclal. lna(ryirlial, manufacturing and warehou. facility for IN purppoose.et hrovlding a plant for use by Jas.Da Ea in,in a Callfornla corporation(the COMPANY herein)under a lease front James L.Easton record owner of the property(the OW NE R te6in)and other appurtenance, hel'bin sometimes referred to U the PROJECT I,or the relmbursernent to the COMPANY or Me OWNER of any interim conshoction costs used fo urh lurbesea and pursuant to a t lnancing Agreement f,Agre C`Cid"nerein)by a.tetween the CITY,the OWNER and Ihe OMPANY and onion all exwmses in lion waned-Me authorization, sale.rd '.tan tot ihe connection All f sold drpose ar ac- nnlinsherl for the pmmotrat,stimulation and evelopment 01 the funeral economic welfare and moscerite ni the'citizens Of the Cile and to achieve greater Industrial development In MeState or Utah. //6 declared to to tee Inept of this Ordi that Ire Industrial Revenue Bond,Issued ..1e authority he n.shall be securities inwhich all public nti and mtdicixsa .rl inn Slatua Ueh and its p011tleal SUUd1Us1dn5 rnav itwe5t +rid Y aKR.M id,Uhler auc++meets,which shall be reasonablenoceSsary orl emsif In arcrrdance with law,WOO".wth creating hereby an land for ea,-ey tip aid ihp p eligible Investment for all Insur10t100 nuefrCroTY tnl°S,credit lm10f15. Pr'elecl and t.ae fl nanclog thereof S lncluding SU h hrrlhel building and Man asseeletio,, companies, banking ss nces for the benefit of the holders n Ito Bonds as tote .Ulatbs,investment cp taste.'executors and trustees and Purchaser rnav require and as may be agreeable to the City,the er fiduciaries,pe Ion profit-sharing awl retirement fUMe Owror and the Cu ,nl all other such public or quasi-public organzations specified ^V Sprit 12.Racine Covenants.All covenants,hisCtsilpulallphe>Y statutes 9.the StateExen/tion onligarlon5 and reCmenh CUnid llxd In MIs Ordinance,the Section g.Tax Ordinance thlans.It IS hereby declared to be the T rust IndMtre.Me Financing Agree enf and Aher documents intent of this Ordinance that the Beds issued under authority executed In connection therewith tell be deemed to be elend and the Interest Income therefrom,shall he exam.from lgations and ovenants of the City and binding upon the City, l,taxes Impsnscre.Yd by the State of Utahany olorcal of which however,shall create any general obligation of the a•tdihe I thereof.H is further declared to be or Intent hereof City o e coo Ore charge s taxable properly,Excs. Nat the interest income from to Bonds shall be exempt from otherwise pro deg In cols adinarrce, II 1 nys that under the internal Revenue Code.The Mayor is hereby. r i nfs, rs instructed to execute and efile with the Internal Revenue Service COYiby all of sfucYh doed cumend nts h shall ben exercised or performedrtl by rCevelations were the C°rnnasY tilts Its federal tax returns, the Mayor with the attest or concurrence of the Recorder except cations may prescribe,such statements of election as may as where applicable statutes or regulations would reefere action by enu lred to secure the exemption under the provisions ot Section the entire Board . Canmissiotnrs r Ihet officers. No 103 of the Internal Revenue Code and regulations pro eat on obligation o thereunder, which statements May be based In pat M 'm a the C uhdtalned v of such infer tiorh to befurnished by the Company. rany. aumes}s sh�Il covenant deemed otiligain r n any of of nY All normal tax benefits,such depreciation dediecllons, capacitym levm melee of t rn its d f Cnntoivsion investmen ax credits,sale:: other tax deductions,and the any officers f the City issuings of Board of Comml rids Me,shall belong to the Company and/or the Owner, shall Ile oBo a personally of i e o theor Bonds ring the Bonds The Protect and real and personal property Included therein personally liable n me Bonds or su bled to hh 11 rite be axemahl from nd valorem and similar faxes Imposed accountability by reason of the on eny ma. by the State of Utah and any wlllteal sernsts non thereof(except Section of 1t $O aaoc, Incase me Financing a Me to the extent therein of any nominal interests of the City 1,t am ov , mi.S Or drum,nts xecuedeoioott theoctgthhee- Hp intent forced that no exemption shall extend to the economic provisions or of other documents executed in ca triton hereof, and beneficial Interests of the Company,the Ownerer any other with,or i any of reason be Mto be b ael under t of competentt Shrill for De invalid, rsb Nun at'corporation,allse which suction therewith In the by anyis f n'erof brP M ortct any of me valorem taxation used In connection lath sae Shall Isdl Klon to be Ilegal or Ida,suc illegality on Ivalidity be SSelt to.ad Consttsls lien Coe a accordance s000laT. shall not affect any a the Other provisions of this Ordinance or°f Section 10.Consatifie eeot,r0 or contracting The City net) vice docarnenis Su 1 theo uards or shall h the�ea.ate this hereby authorizes,ratifies and confirms the contracting by the OrAinarr. M I P�h documents hall tip c stNnd tl Company and/or the OV/nCY with such coniracmn,a DcaHYac for�xd as if such Illegal or Invalid provlslon or provsions had tors or vendors a m be r may have been selected by the not been contained1.1 therein. Company and/or the may for he Purpose a constructing or things elating to Me onIlllom agePre of M All ads,conditionst rovide completing construct tenet the buildings,equiment,1ixlures and authority for issuance of the B f M exeeotloo,f0 her appurtenances Cityes to be used for or In connection with the Board and r doeurn n s ecesillY Prolect The hereby disclaims y oblectlons tosuch indenture,Financing Agreement and Omer tin-uments necessary contracts heretofore lawfully entered.eeot,construction has eery I^yertor tan ttte Stol rMu1rM by the COnslleep n e the Act holly comdefed Prior to adoption tercet,the Bond proceerh Mer laws a Hte Stale a Utah,which must happen,exist and ry ba used Mr the wr.sses of pay.°any remaining financing, be rperu rmaf pracedent to the massage best end ifte providlrg par-holly et +ene:rhon netts,aobr rein r.Orslett the ?redbylaveitappe,red,d0 exisl'abdhave echo lteriOrmed Company and/Or the Owner for such allowable cosh as it may ash` red by law' have paid consistent with Section a of this Ordlnanee. Seqedcrlion 15.Officers a d S ayor pn.The bars a the It shah not have been necessary for Me company or the City atliar❑of Commissle officers, Ion Mayor ys,axe.if erda and to renule medic bidding with resrxrt to any contracts for the hearer applicable officers,attorneys,and other Cents ls.tion,ronslr action,equipping or htiachg ofthe Protects rime/oyes,loyMS of City are hereby alHhuYlzed and Instructed rode any n any al:acts and things required of them by this Ordinance,the Trust art there.,q In connection with a of ion contracts The Inx,ifure fide f'iran,cing Agrccrcen} n any or Company entered for such turlgses.TF.e CIy -ulad in ecfIon tlor'ewit/,urclodino 11te for ntlose toe hole authorizes the Company and/or the Owner to enter into contracts ` v�ith any substitute, successor or additional contractors ruHapa,ct�I and complete pe lOrmdnce 0f all M the terms, odors as tie and/or may require 1°r the purposes hereof. ants ^d eements contain therein the e'oee constituting The Company and/or the contractors,as applicable,shall cause obligations°;the C'ty.In tileCie event the retold the hereafter or other officer of toe CI I to be obtained and/or continued for the a Protect builders'sloe, alhx Vion, esi lion, vAl shall be replaced fg at Insurance oealnsl ere,wlntlstorm and other usual casualties for Jeslgnaled Hider -f r'rubble n In rho eyoWn l the full Insurable value of the improvements during ronstrectmn cet time able of act then r a H well as public liability coverage opt the cenfraoors,the IU nsseVdlsahtile cry olence from the Slate Utah item eselihpr Cdn,nany may the ply during and after ronslrueNoh as their Ire duly eleted,appointed or acting SUse to Or r tt hesrs may appear,and the Cole thereof shall be deemed one me lul sUMlitute,Oe the cage they tie,shall bC enttled m eo. I tha included and allowable Protect costs under Section as thh • hacg rn tha ur s gn Or tulle d ve of dbindS o he Ordinance. n act or signature stroll be fully effective and binding on}the Section 11.Ton,Indenture awl Fhhafrltig Agreement.The C"y' Ito hereby addition zdu arwl Instructs the Mayor to execute,and Indenture,SectIon id. Financingreemt ,OMe nRoods and olle Ito Recorder to attest under rho corpoeate.seal of the City,the documents executed In connection therewith shall be Interpretedn following ddeloMel documents,all of which shall contain such and construed In accordance with the laws of the State Utah, terms and ev Isionl furl/e i.eea the Proleo and finnefiner, wen the intent and purpose that all Such documents shall..tray thereof as may t be rchally agreeable to the City,the Owner,tea Forth the matters necessary for the acquisltl(n,construction and C: and tlx;purchaser' financing of the Protect,the is(a)Trust Indenture,which sh=,I1 provide that Tracy-Collins an issuance and payment L ire Bads Bank and Trust Company, any Her financial Institution performance of all at ra obligations or me Iy herein lawiury competent shad be Trustee tnr the l 010 a Of holding ^tamed or oefthe a to.Liberal cofvsfnytlyen a/all Hereof shall the proceeds of the sates f sold Industrial Revenue•Bonds, na°nserva ed e01 Ito dssurdr+ca and floor eipn o{i/te holder Ol lie Investtlg In accordance with law the unneeded portion of said Bans,and Moul nansee ors - a s herein shall t -- and distributing born time to tine le ion Company Me}urtner dlucus nmeints in furtherance r Me e ffect of the(Bond l hereof,end pen/or the Owner a to the c erectors d other s to in 'n;Yar,lial compliance herewith.1 The dterrnls whom the Company and/or the Owner has become Indebted such executeda teasers"schita rs"or'mpile lders"es used Theln shall proceeds as be e to nay all Ma e cash of the -acluda rtan}he plural and MQ singular,es anelloab{p,The lltln6 rusted as more may be defined In Section a of thisa trust Said in the variohr,Sections contalend'e thic Ordnance are for eau of Trustee shall further be nocsesentitled M administer the hush estate lereree only adal mall nor be cansidernf part ai me Oralna1,ry whir*shall core lalo Its possession or control,Including but not Y llnreln�uguesh a limited to the Lease and Note payments from the Conran language of meaner untrary fo the Oxpre and/or the Owr'er under the Financing Agreernem and the Pledge f the Pvbhnar:e, g ss f the sane made to secure payment of the principal,Interest, Section a PUWiuLWr.The Cityant tit ordinances,Sue teas and other cos a ado:ion Bards,and any proceeds of l 'l a Me Act,endror pursuant t°a pursuant isOinary'ina reinvesting the estate,with due accounting request of the rules or regu.atioM,txOvldabr publlrailonof this Urinarce ina City Mr all funds handled by it.Said Trust ttrust and contain M!Firwtr o�flit pl dirculali0n In Sail Lake County.Utah,on provisions In the nature 1 need.trust and a set eYiy no t rdi enco a day'of"period of thirty hirty(30)da s Hter t by which all of the Interests of the Company and the sage of elms Ordinance.For a a-An of cot r e tsh day,a Po agreement wner In the I properly underlying the ed act financed by d date of test he legality this pOtdln in interest shall havewhich thenr Bonds,snail be encumbered and conveyed i trust,and the riay to contest the 10pally of Mis Ordinance or any Bonds which Personal rtv and fixlurte financed by the Bonds shall m'v d.'aumorlied'rwds on any y Agree.rib<le far ten security become subject to a security interest,for the purpose of securing ^ aynhen of to Brxips or of any Agrhnnent or Trust IneMture Payment of rrelhera1,Interest,lees and other costs ceder the auftori t.on torero;a,'d 0e t Ihe ahuiratroe a said Mirty(I Bands and for caber holders rlale d nultd s relating to protection a -°e"`on sh'11 have ny use t ddflon 'n toyer fo of the City and the of said Bonds.Said Trust Indenture N na sh tee ela Irv.Inrmally or'�oallry of ego Ordlnenc�e 'hall be duly recorded on the records of the Sall lake County wed y'a?�a'Tael pfmcnt au Mr Iced hereUy.Pr'uvlded' Recorder and perfection of personal Property%mt rift,interestsI a Bonds any.horn y o Issued at any tell be...led In accordance with Ito Unllorm Corte-medal ater such p,aicaHon wi;hrur nnY waltino perlou If,In Me shell rt ana0i will 1 L;hrd Coume1,hIn Ienel it ewirmeni.the (bl Financing A eatlo t,by which theProtect shellbeheld swell Bongs be suffered. d used by the Company and/or the Owner In censideratlon of cleion fi I-o-rtoe 010 This nna^anco slot halm elf 7 the Cllv's issuance a the Ronde,and the covenants of the • ,oft 51cc Ito Jnh day following publlratlpn°!MIf Company evidenced by one on morepromissory for such �Ut affiance as Bbhe oar provided. at/burgs OS may he sufficient over the term of the Bonds to pay Passed he Beall of Cpnt15510ners of Salt Lake City all principal,Interest,Mee and Other costs under the Roods.Such Utah,this An day a nuuusn lY)9, Lea,-c and Note pavinento shall be made semiannually to tee TFO L.iN11.501, Tnrslen the actinngruotenao on[foetal}mob.I City,h sufsemiaficient iient amontst or to MIr_ORFO V.111GriAfl• Mayo. principal,interest,Ices nod other costs under the Bonds.At the City Rmy Idl r (nation of the G,mnany the Lease o rt nK I BILLh monthly.Said Financing Agreement shall tone dditieflCI , BILL hV I,t�Of,9i9 covenants of the( yy vie required by e City and for I ' - the assurances of the holders M the the Bonds. The Company and the Cower shall execute a certificate and r dellver the same to the Trustee Indicating the exact date they rcpt completion of construction and lake eo session of the buhdire,in addition,the Company will certify to the Trustee the and ooi rtenlaneq slsition and whether or notllation of equipment,f t ures financed top the Bonds certificates shall he without preluaice to He right of the C.a or to pursue cotnracors,suppliersnrotet third rr'H Owner for any defect,breach of warranty or contract or otherwise in connection therewith. Sold Financing Agreement may further provide that do Company and/or the Owner al Its or his own expense,mat,make alterations,additions and Improvements to the Protect and install equipment thereon which shall not Impair Me value thereof,and that the Conteany and/or the Owner shall be fully• responsible for making all r and sustaining the mainte- nanceto the Peeled and allemmertr In connection herewith duing the term of the Ponds,including pent of such insuraaee coverage as the City and the holder of the Bonds shalt ' All thereto shall be coevereddby the buildings of thenTrustlln0enfure.res lAl) replacements ot equlpment o nxenances shall be of the same or better oaatity,may be made without prior approval of the City,Trustee or Purchaser and will come under the lien or security Interest of the Trust Indenture. Sold Financing Agreement shall further provide that the all taxes leyl d My or the wihr Prot shallect or anoy other assnsible and essmel nts or y and cosfs in connection therewith which would be normal incidents to sun o oe rship of Private property. Said Financing Agreement may provide for leasing o subleasloe to third parties by the Company and/or the I300er 01 'tor part of the Prefect,upon advance written approval by the Trustee,and provided that neither the Company nor the Owner shall Ina manner be relieved of a obligations under the Lease or Note and Financing Agreement Said Financing Agreement shall further provide for such terms and conditions as may be mutually a end between the City, the Owner,we Or rchose and the Company for the Protection of Me CM and the purchaser,aid providing such medics on del ault'norm,as may he required or allowed by law in the transaction. //6