102 of 1982 - Refunding Revenue Bonds ResLl� ��o�,
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PROCEEDINGS FOR ENACTMENT OF RESOLUTION AUTHORIZING
SALT LAKE CITY INDUSTRIAL REVENUE BONDS,
• SERIES 1982 IN THE AGGREGATE PRINCIPAL AMOUNT
NOT TO EXCEED $2,000,000
The City Council of Salt Lake City, Salt Lake County,
State of Utah, met in regular session on Tuesday the 9th day of
November , 1982 at the hour of 6:00 p.m. , at its chambers in Salt
Lake City, Utah, the regular meeting place of said Council, due ,
legal and timely notice of said meeting having been given as
required by law.
On roll call, the following members were present:
Ione Davis Council Member
Sydney R. Fonnesbeck Council Member
Palmer DePaulis Council Member
Grant Mabey Council Member
Edward W. Parker Council Member
Alice Shearer Council Member
Ronald J. Whitehead Council Member
Also present were:
Ted L. Wilson Mayor
Kathryn Marshall City Recorder
Walter R. Miller Deputy City Attorney
Council Member Whitehead introduced the following Resolution
and moved its adoption:
(proceedings)
RESOLUTION OF SALT LAKE CITY
STATE OF UTAH
NO. 102 of 1982
A RESOLUTION AUTHORIZING THE ISSUANCE OF NOT EXCEEDING
$2,000,000 PRINCIPAL AMOUNT OF INDUSTRIAL REVENUE REFUNDING BONDS
OF SALT LAKE CITY, STATE OF UTAH, FOR THE PURPOSE OF REFUNDING
PREVIOUSLY ISSUED INDUSTRIAL REVENUE BONDS; AUTHORIZING THE
EXECUTION OF A FIRST AMENDATORY LOAN AGREEMENT, A FIRST
SUPPLEMEN AL TRUST INDENTURE AND RELATED DOCUMENTS: PROVIDING FOR
' A NOTE OF3 -U LUQR-ZP-PL3-_COMP—NY- A PLEDGE THEREOF AND OTHER TERMS
FOR SECURITY OF SAID INDUSTRIAL REFUNDING REVENUE BONDS; PROVIDING
FOR THE REMEDIES OF THE HOLDER OF SAID INDUSTRIAL REFUNDING
REVENUE BONDS AND FOR THE RIGHTS AND DUTIES OF A TRUSTEE UNDER A
FIRST SUPPLEMENTAL TRUST INDENTURE; AND OTHERWISE APPROVING SUCH
ACTIONS AS MAY BE NECESSARY FOR ISSUANCE OF SAID BONDS.
WHEREAS, Salt Lake City, State of Utah (the "City" or
"Issuer" 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 Issuer is authorized pursuant to the
provisions of the Utah Industrial Facilities Development 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 and construction of sales and warehouse facilities,
together with equipment, fixtures, vehicles and appurtenances
thereto (all herein sometimes referred to as the "Project") and is
authorized to issue industrial development refunding bonds for the
purpose of refunding previously issued industrial revenue bonds;
and
WHEREAS, under the date of December 15, 1980, the Issuer
issued $1,655,000 of industrial revenue bonds (RS Supply Company
of California Project) (hereinafter the "Bonds") and lent the
proceeds therefrom to R.S. Supply Company of California for the
puprose of acquiring and constructing the Project; and
WHEREAS, RS Supply Company of California has changed
its corporate name to Fluor Supply Company (hereinafter the
"Company") ; and
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T
WHEREAS, the Issuer has expressed an intent to issue
industrial revenue refunding bonds not to exeed $2,000,000
(hereinafter the "Refunding Bonds") to refund the Bonds; and
WHEREAS, upon fulfillment of all conditions hereof, the
Issuer proposes to enter into a First Amendatory Loan Agreement
(hereinafter the "Loan Agreement") with the Company. Under said
Loan Agreement the Issuer refund the Bonds in consideration of
(1) certain note payments which will be sufficient to pay the
principal of and interest and other fees and charges pertaining to
said Refunding Bonds, (2) additional covenants of the Company as
will be set forth in detail in said Loan Agreement; and (3)
security for the benefit of bondholders through pledge and
assignment of said note and a Trust Indenture; and
WHEREAS, the Issuer proposes to sell all of the Refunding
Bonds to be issued under authority of this Resolution to an
underwriter who has been or will be selected by the Company. The
issuance of said Bonds and sale thereof are intended to be
conducted in such manner as to be exempt from registration or
qualification under the Securities Act of 1933, the Trust
Indenture Act of 1939, the Utah State Securities Act, and other
similar laws. The term "Purchaser" as used herein shall include
all bondholders.
WHEREAS, refunding of the Bonds hereby is approved by the
Council, on behalf of the Issuer , 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 owned by
the Company and will continue to be owned by the Company for
purposes of this Refunding Bond issue, and the use of said
property as contemplated by the Company continue to be consistent
with all zoning laws and other ordinances of Salt Lake City; and
WHEREAS, the Issuer finds that it will be desirable to
appoint a Trustee to administer the funds and discharge the
fiduciary duties related to said Refunding Bonds, and also deems
it advisable and in its best interest to enter into and execute
the Loan Agreement and the First Supplemental Trust Indenture
(hereinafter the "Trust Indenture") to provide for the issuance of
the Refunding Bonds , to secure payment of same, and to describe
the rights and duties of the Trustee.
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NOW, THEREFORE, BE IT RESOLVED BY THE SALT LAKE CITY,
STATE OF UTAH, THAT:
• Section 1. Bonds Authorized. For the purposes of
refunding the Bonds and all costs incidental thereto including
costs of financing through the Refunding Bonds, the Issuer hereby
authorizes the issuance of Refunding Bonds described as "Fluor
Supply Company Industrial Revenue Refunding Bonds, " Series 1982
dated December 1, 1982 (Fluor Supply Company Project)
(collectively called the "Refunding Bonds" herein) in the
aggregate principal amount of not exceeding $2,000,000.
Said Refunding Bonds may be issued and sold 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
$5,000 denominations or in such other denominations as may be
agreed with the Purchaser .
Each of the Refunding Bonds may be dated as of December
1, 1982 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 Refunding Bonds will mature December 1, 1992.
Principal and interest shall be payable to the holders
of such Refunding Bonds semiannually.
Section 2. Source of Payment. The principal of and
interest on said Refunding Bonds authorized to be issued pursuant
to this Resolution, shall be payable solely from the note payments
from the Company 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 Resolution or any documents issued or
executed under authority hereof shall be construed in any manner
to impose any financial obligation or liability whatever on the
Issuer and no part of the payment of expenses, principal, interest
or other charges on the Refunding Bonds shall be or become a
charge against any revenues or taxes of the Issuer other than
revenues constructively received by the Issuer through the Trustee
pursuant to the Agreement.
Section 3. Disposition of Proceeds. The proceeds from
the sale of Refunding Bonds to be issued under authority hereof
shall be applied for the purposes for which the Refunding Bonds
are issued as herein described, and shall be disbursed through the
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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 Refunding Bonds, the
resulting prepayment shall be by lot. The purposes for which the
Bonds shall be issued shall include without limitation refunding
of the Bonds, and all expenses in connection with authorization,
sale and issuance of Refunding Bonds, including Bond Counsel fees,
company counsel or other appropriate legal fees, 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
refunding the Bonds.
Section 4. Professionals Employed. The Issuer hereby
authorizes, ratifies and confirms the employment by the Company,
acting for the Issuer solely for purposes of this Refunding Bond
issue, and acting on its own behalf as user of the Project, for
the purposes of proceeding with the refunding of the Bonds , and
the Refunding Bond issue:
(a) As Trustee and paying agent under the Trust
Indenture authorized herein, North Carolina National Bank 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, financial advisors,
attorneys for the company and other agents reasonably necessary or
convenient for the purpose of refunding the Bonds; and
(c) The law firm of Vinson & Elkins of Houston,
Texas, which shall act as Bond Counsel in preparation of principal
documents and rendering the legal opinion for the benefit of
Refunding Bond Purchasers.
Section 5. Sale of Refunding Bonds. At any time after
this Resolution is duly adopted, and subject to the conditions
hereof, the Issuer , through its duly authorized officers, shall
have authority to issue and sell the Refunding Bonds. It is the
intent of this Resolution to authorize sale of the Refunding Bonds
in such series and such form and such denominations as the Issuer
or its authorized officers shall determine upon consultation with
the Company and the Purchaser , and as generally authorized in this
Resolution, with the effect that said Refunding Bonds shall be
issued and sold, and proceeds received therefrom, for the purposes
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of refunding the Bonds and payment of such expenses as are
authorized hereunder to be paid from proceeds of said Refunding
Bonds. All Refunding 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 Resolution.
In the event less than the full issue of not to exceed
$2 ,000,000 is sold, each Refunding 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 Refunding Bonds as securities, pursuant to
exemptions provided under Section 3 (a) (2) of the Securities Act of
1933 and exemptions from the qualification provisions of the Trust
Indenture Act of 1939 and similar exemptions under applicable
state law.
Section 6. Form of Refunding Bonds. The Refunding Bonds
shall be substantially in the wording as shown in the form incor-
porated in this Section 6 of this Resolution with completion of
such blanks or substitutions as necessary prior to issuance and
sale of each Refunding Bond. Each issued Refunding Bond shall
bear interest at the rate specified, with interest payable semi-
annually, with maturities as may be agreed between the Purchaser ,
the Company and the Trustee.
The principal and interest on each of said Refunding
Bonds shall be payable when due 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 Refunding Bonds issued under authority hereof shall
contain the following certificate plainly stated on the face or
reverse side of each Refunding Bond, certified by the City
Recorder at the time of issuance:
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THIS REFUNDING BOND REPRESENTS A LIMITED OBLIGATION OF
SALT LAKE CITY AND DOES NOT CONSTITUTE OR GIVE RISE TO A
GENERAL OBLIGATION OR LIABILITY OF SALT LAKE CITY OR A
• CHARGE AGAINST ITS GENERAL CREDIT OR TAXING POWERS. THIS
REFUNDING BOND IS ONE OF THE REFUNDING BONDS FORMING A
PART OF THE ISSUE DESCRIBED HEREIN AND REFERRED TO IN THE
TRUST INDENTURE.
[SAMPLE - DO NOT SIGN]
[Recorder]
The Refunding Bonds shall not be redeemable earlier than
maturity except at the times and on the conditions to be stated in
the issued Refunding Bonds and as governed by the Indenture.
The officers of the Issuer required to sign in execution,
attestation or certification of the Refunding Bonds and interest
coupons, if any, may do so by facsimile signature printed or
engraved thereon, except that at least one of the signatures of
the Recorder shall be manual on each Refunding Bond. In addition,
the official corporate seal of the Issuer may be printed or
engraved on the Refunding Bonds and coupons, if any, where
required. The Refunding Bonds may be issued with or without
coupons attached, as agreed between the Company, the Purchaser and
the Trustee. The Refunding Bonds may be authenticated by the
Trustee if requested by the Purchaser .
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FORM OF REFUNDING BONDS
(Form of coupon Refunding Bonds)
UNITED STATES OF AMERICA
STATE OF UTAH
SALT LAKE CITY
INDUSTRIAL DEVELOPMENT REVENUE REFUNDING BOND
Series 1982
(Fluor Supply Company Project)
No. $5,000
[First] *
Salt Lake City, Utah (the "Issuer") , a body politic under
the Constitution and laws of the State of Utah (the "State") , for
value received, hereby promises to pay to the bearer hereof, or ,
if this Bond be registered as to principal, to the registered
holder hereof, but solely from the source and in the manner
hereinafter provided, on the first day of December , 1992, unless
this Bond shall have been duly called for previous redemption and
payment of the redemption price shall have been made or provided
for in accordance with the Indenture (as hereinafter defined) ,
upon presentation and surrender of this Bond, the principal sum of
FIVE THOUSAND DOLLARS ($5,000) and to pay interest on such sum
from the date hereof at the rate of per centum (_%) per annum,
semiannually on the first day of June—and December of each year ,
commencing June 1, 1983, until the payment of such principal sum
shall have been made or provided for . Principal of and interest
on this Bond are payable in lawful money of the United States of
America, without deduction for paying agent services, at the
principal corporate trust office of the Trustee, currently NORTH
CAROLINA NATIONAL BANK, Charlotte, North Carolina (such bank,
together with any successors as Trustee under the Indenture, being
herein called the "Trustee") . All interest on this Bond accruing
on and prior to maturity hereof is payable only on presentation
and surrender at such office of the respective annexed interest
coupons as they become due and payable.
*The paragraphs in this form are numbered in brackets for
convenience of reference only and such numbers in brackets should
not appear on the printed bonds.
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[Second]
The Issuer has heretofore issued its Industrial Develop-
ment Revenue Bonds , Series 1980 (R S Supply Company of California
Project) (the "Original Bonds" ) , in the initial aggregate principal
amount of One Million Six Hundred and Fifty-five Thousand Dollars
($1,655,000) , authorized by a resolution adopted by the City
Council of the Issuer on December 2, 1980 (the "Resolution") ,
under a trust indenture (the "Orignial Indenture" ) , dated as of
December 15, 1980, between the Issuer and the Trustee . The
Original Bonds were issued in order to provide funds for the
Issuer to lend to R S SUPPLY COMPANY OF CALIFORNIA (together with
its successors and assigns, the "User") , a California corporation
qualified to do business in the State , to finance the acquisition,
construction and installation of certain industrial facilities
(together with the User 's interest in the site thereof, the
"Project") . The proceeds of the sale of the Original Bonds (other
than any amount representing accrued interest) were lent to the
User pursuant to a loan agreement (the "Original Agreement") ,
dated as of December 15, 1980, between the Issuer and the User ,
which loan is evidenced by the User 's note (the "Original Note")
in the initial principal amount of $1,655,000, payable to the
order of the Issuer and dated December 15, 1980. The payment of
the principal of and premium, if any, and interest on the Original
Bonds was unconditionally guaranteed by FLUOR CORPORATION (the
"Guarantor") , a Delaware corporation, pursuant to a guarantee
agreement, dated as of December 15, 1980 (the "Original Guarantee
Agreement") , entered into by the Trustee and the Guarantor . Subse-
quently, R S SUPPLY COMPANY OF CALIFORNIA merged into Fluor Oil
Field Supply Company the name of which was changed to FLUOR SUPPLY
COMPANY, a Texas corporation qualified to do business in the
State, and therefore the term "User" includes FLUOR SUPPLY COMPANY.
[Third]
This Bond is one of the duly authorized issue of the
Issuer ' s Industrial Development Revenue Bonds, Series 1982 (Fluor
Supply Company Project) (the "Bonds") , aggregating in principal
amount Dollars ($ ) , authorized
by a resolution adopted by the City Council of the Issuer on
November 9, 1982 (the "Refunding Resolution") all issued or to be
issued under the Original Indenture, as amended and supplemented
by a first supplemental trust indenture (the "First Supplemental
Indenture") , dated as of December 1, 1982, between the Issuer and
the Trustee (the Original Indenture, as amended and supplemented
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by the First Supplemental Indenture, the "Indenture") , pursuant to
and in full conformity with the Constitution and the laws of the
State. The proceeds of the Bonds (other than any amount
representing accrued interest) will be lent to the User pursuant
to the Original Agreement, as amended and supplemented by a first
amendatory loan agreement (the "First Amendatory Agreement" ) ,
dated as of December 1, 1982, between the Issuer and the User (the
Original Agreement, as amended and supplemented by the First
Amendatory Agreement, the "Agreement") , to be used to pay when due
the principal of the Original Bonds and Refunding Issuance Costs
(as defined in the First Supplemental Indenture) as provided in
the First Supplemental Indenture. Such loan shall be evidenced by
the User 's creation and issuance of a note (the "First Amendatory
Note") in the aggregate principal amount of the Bonds, payable to
the order of the Issuer and dated December 1, 1982 (the Original
Note, as amended and supplemented by the First Amendatory Note,
the "Note") . The payment of the principal of and premium, if any,
and interest on the Bonds has been unconditionally guaranteed by
the Guarantor pursuant to the Original Guarantee Agreement, as
amended and supplemented by a first amendatory guarantee agreement
(the "First Amendatory Guarantee Agreement") , dated as of December
1, 1982, between the Trustee and the Guarantor (the "Original
Guarantee Agreement as amended and supplemented by the First
Amendatory Guarantee Agreement, the "Guarantee Agreement") . The
Indenture provides that except with respect to amounts and
securities and income therefrom deposited in the Refunding Fund
(as defined in the First Amendatory Agreement) the Bond shall rate
equally and on a parity with the Original Bonds and shall be
equally and ratably secured under the Indenture with the Original
Bonds without preference, priority or distinction and shall be
co-equal as to the lien of the Indenture regardless of the time of
delivery. Amounts and securities and income therefrom deposited
in the Refunding Fund shall be for the sole and exclusive benefit
of the holders of the Original Bonds (except that certain amounts
in the separate Refunding Issuance Costs Account may be used to
pay Refunding Issuance Costs) and the holder of this Bond shall
have no rights with respect thereto.
[Fourth]
Reference is hereby made to the Indenture , the Agreement,
the Guarantee Agreement and the Note, copies of which are filed
with the Trustee, for the full provisions thereof (including ,
among others, those with respect to the nature and extent of the
rights, duties and obligations of the Issuer , the User , the
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Guarantor , the Trustee and the owners or holders of the Bonds and
any coupons appertaining thereto, the terms upon which the Bonds
are issued and secured and the modification or amendment of the
Indenture, the Agreement, the Guarantee Agreement and the Note) ,
to all of which the owners or holders of the Bonds and any
interest coupons appertaining thereto assent by the acceptance of
the Bonds or such coupons.
[Fifth]
Subject to the terms of Article IV of the Original
Indenture and the other provisions of the Indenture, the Bonds
shall not be subject to redemption prior to maturity, except as
described in the following three numbered paragraphs.
[Sixth]
(1) The Bonds are subject to redemption in whole on any
date in the event that (i) the Project shall have been damaged,
destroyed or condemned to the extent described in Section 3.2 of
the First Supplemental Indenture, or (ii) changes, which the User
cannot reasonably control or overcome, in the economic
availability of materials, supplies, labor , equipment and other
properties and things neccesary for the efficient operation of the
Project for the purposes contemplated by the Agreement shall have
occurred, or technological or other changes shall have occurred,
which, in the opinion of the User , render uneconomic for such
purposes the continued acquisition, construction, installation or
operation of the Project, or (iii) unreasonable burdens or
excessive liabilities shall, in the opinion of the User , have been
imposed upon the Issuer or the User with respect to the Project or
the operation of the Project, including , but without being limited
to, federal, state or other ad valorem, property, income or other
taxes , other than such taxes as are currently imposed on the date
of the Indenture, including, but not limited to, ad valorem taxes
imposed on the date of the Indenture upon privately owned property
used for the same general purposes as the Project, or (iv) as a
result of any changes in the Constitution or laws of the State or
of the United States of America or of any legislative, executive
or administrative action (whether state or federal) or of any
final decree, judgment or order of any court or administrative
body (whether state or federal) , the obligations of the User or
the Guarantor under the Agreement or the Guarantee Agreement shall
have become, in the opinion of counsel to the User or the
Guarantor , void, unenforceable or impracticable to perform, in
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each case in any material respect in accordance with the intent
and purpose of the parties as expressed in the Agreement or the
Guarantee Agreement, or the User shall be unable to consruct or
use the Project for a period of six months or more. Bonds
redeemed as described in this paragraph shall be redeemed at a
redemption price equal to the unpaid principal amount thereof,
plus accrued interest to the redemption date (and, if the
redemption date is other than an interest payment date, interest
shall be calculated on the basis of a 360-day year) .
[Seventh]
(2) The Bonds shall be redeemed prior to maturity in
whole or in part, as provided herein, upon a final determination
by the Internal Revenue Service or a court of competent juris-
diction that the interest payable to the Bonds, or any of them, is
includable for federal income tax purposes in the gross income of
any holder of such Bond (other than a holder who is a "substantial
user" of the Project or a "related person" within the meaning of
Section 103 (b) (13) of the Internal Revenue Code of 1954, as
amended (the "Code") , and the regulations promulgated thereunder) ;
provided, however , that no decree or judgment by any court or
action by the Internal Revenue Service shall be considered final
unless the holder of such Bond involved in such proceeding or
action (i) gives the User and the Trustee prompt notice of the
commencement thereof and (ii) (if the User agrees to pay all
expenses in connection therewith and to indemnify such Bondholder
against all liabilities in connection therewith) offers the User
the opportunity to control the defense thereof. Redemption under
this paragraph (2) shall be at a redemption price equal to the
unpaid principal amount of the Bonds being redeemed plus accrued
interest to the redemption date (and, if the redemption date is
other than an interest payment date , interest shall be calculated
on the basis of a 360-day year) , without premium, and may occur at
any time , on any date selected by the User , within 180 days after
receipt by the User of notice of the final determination described
above. Upon the occurrence of such a final determination, the
User shall promptly give the Trustee written notice thereof and
the Bonds shall be redeemed in whole unless redemption of a
portion of the Bonds outstanding would have the result that
interest payable on the Bonds remaining outstanding after such
redemption would not be includable in the gross income of any
holder of a Bond (other than a holder who is a "substantial user"
of the Project or a "related person" within the meaning of Section
103 (b) (13) of the Code and the regulations promulgated thereunder) .
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In such event, the Bonds shall be redeemed (in the principal
amount of $5,000 or any integral multiple thereof) from time to
time in such amount as is deemed necessary in the opinion of a
nationally recognized bond counsel to accomplish that result.
[Eighth]
(3) The bonds shall be subject to redemption prior to
maturity, at the option of the User, in whole on any date, or in
part on any interest payment date, on or after December 1, 198_,
and, if in part, in integral multiples of $5,000. Any such
redemption shall be at the redemption prices (expressed as
percentages of principal amount) set forth in the table plus
interest to the redemption date.
Redemption Dates Redemption Prices
December 1, 19 through November 30, 19 103%
December 1, 19 through November 30, 19 102-1/2%
December 1, 19 through November 30, 19 102%
December 1, 19 through November 30, 19 101-1/2%
December 1, 19 through November 30, 19 101%
December 1, 19 through November 30 , 19_ 100-1/2%
December 1, 19 and thereafter 100%
[Ninth]
Unless all of the Bonds are at the time in registered
form, or unless another form of notice is substituted with the
approval of the Trustee, notice of each such redemption, identify-
ing the Bonds to be redeemed, shall be given by publication at
least once not less than thirty days prior to the redemption date
in a newspaper of general circulation in New York, which carries
financial news and is customarily published on each business day.
A similar notice shall be sent by the Trustee, by first class mail,
postage prepaid, not less than thirty- days prior to the redemption
date , to each registered holder of a Bond or portion thereof,
addressed to such holder at its address appearing on the register
maintained by the Trustee, and to each holder of Bonds payable to
bearer on the list required to be kept by the Trustee pursuant to
the Indenture whose Bonds are to be redeemed. Neither the failure
to give notice by publication as aforesaid, nor defect in any
notice so published, shall affect the validity of any proceedings
for the redemption of any of the Bonds. If notice is published as
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aforesaid, neither the failure to give notice by mail, nor defect
in any notice so mailed, shall affect the validity of any
proceedings for the redemption of the Bonds.
[Tenth]
Notice having been so given, the Bonds designated for
redemption shall on the redemption date specified in such notice
become due and payable at the proper redemption price, and from and
after the redemption date (unless there shall be a default in the
payment of the redemption price) interest on such Bonds or such
portions shall cease to accrue.
[Eleventh]
In the event of redemption of part of the Bonds outstand-
ing, the particular Bonds or portions thereof shall be selected by
lot by the Trustee. If redemption of the Bonds shall occur other
than on an interest payment date, the interest shall be calculated
to the date of redemption on the basis of a 360-day year .
[Twelfth]
This Bond shall be transferable by delivery unless
registered as to principal in the name of the holder on the
registration books of the Issuer at the principal corporate trust
office of the Trustee, such registration being noted hereon by the
Trustee, after which no transfer shall be valid unless made on such
books, but this Bond may be discharged from such registration by
being registered to bearer, after which it shall be again transfer-
able by delivery. Such registration of this Bond shall not affect
the transferability of the attached coupons by delivery, and such
coupons shall continue to be payable to bearer .
[Thirteenth]
The Bonds are issuable as coupon bonds in the denomination
of $5,000 registerable as to principal only, and as fully
registered bonds in the denomination of $5,000 or any integral
multiple thereof. Coupon Bonds and fully registered Bonds are
interchangeable in equal aggregate principal amounts and in
authorized denominations at the aforesaid office of the Trustee, in
the manner and subject to the limitations and on payment of the
charges provided in the Indenture.
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[Fourteenth]
The Bond and any coupons appertaining thereto are limited
obligations of the Issuer and shall be payable solely out of the
revenues derived from or in connection with the Agreement,
including all sums deposited from time to time pursuant to the
N� Agreement, the Note, the Indenture and the Guarantee Agreement in
he Debt Service Fund established under the Indenture , and in
certain events out of amounts secured through the exercise of the
remedies provided in the Indenture upon occurrence of any event of
default thereunder . The Bonds shall never constitute an indebted-
ness or pledge of the credit of the Issuer within the meaning of
any constitutional or statutory provision, shall not be general
obligations of the Issuer or the State and shall never be paid in
whole or in part out of any funds raised by taxation or any
revenues or other funds of the Issuer except those derived by it
from or in connection with the Project. No recourse under this
Bond shall be had against any past, present or future official of
the Issuer.
Pursuant to the authority vested in Salt Lake City under
Section 11-17-13, Utah Code Annotated, 1953, as amended, Salt Lake
City, acting for and on behalf of the State, 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.
[Fifteenth]
Subject to the restrictions set forth therein, the
Indenture permits, with certain exceptions as therein provided, the
Issuer and the Trustee, with the consent of the holders of not less
than a majority in aggregate principal amount of the Bonds and
Additional Bonds at the time outstanding, to execute supplemental
indentures amending , adding to or eliminating any provisions of the
Indenture. It is also provided in the Indenture that the holders
of a majority in aggregate principal amount of the Bonds and
Additional Bonds at the time outstanding may on behalf of the
holders of all the Bonds and Additional Bonds waive any past
default or event of default under the Indenture and its
consequences except a default in the payment of principal of or
premium, if any, or interest on any of the Bonds.
-15-
[Sixteenth]
The holder of this Bond shall have no right to enforce the
provisions of the Indenture or to institute an action to enforce
the covenants therein, or to take any action with respect to any
event of default under the Indenture , or to institute, appear in or
defend any suit or other proceeding with respect thereto, except as
provided in the Indenture. The Indenture further provides that if,
after an event of default, but prior to a declaration of the
acceleration of the maturity of the principal amount of the Bonds,
all amounts which would then be payable thereunder by the Issuer if
such default had not occurred and was not continuing and certain
other amounts shall have been paid by or on behalf of the Issuer
and the Issuer , the Guarantor and the User shall have also
performed all other obligations in respect of which any of them is
in default thereunder or under the Agreement, the Guarantee
Agreement or the Note and shall have paid the reasonable charges
and expenses of the Trustee and the holders of the Bonds, including
reasonable attorneys' fees paid or incurred, then and in every case
the Trustee shall waive such event of default and rescind and annul
any remedial step theretofore taken by it in respect of such
default and its consequences .
[Seventeenth]
Neither this Bond nor any appertaining interest coupons
shall be valid or obligatory for any purpose or be entitled to any
benefit under the Indenture until the certificate of authentication
hereon shall have been signed by the Trustee.
[eighteenth]
IT IS HEREBY CERTIFIED, RECITED AND REPRESENTED that the
issuance of this Bond and the Bonds is duly authorized by law; that
all acts, conditions and things required to exist and neccessary to
be done or performed precedent to and in connection with the
issuance of this Bond and the Bonds to render the same lawful,
valid and binding have been properly done and performed and have
happened in regular and due time, form and manner as required by
law; that all acts, conditions and things necessary to be done or
performed by the Issuer or to have happened precedent to and in
connection with the execution and delivery of the Indenture and the
Agreement have been done and performed and have happened in regular
and due form as required by law, that due provision has been made
for the payment of the principal of and premium, if any, and
-16-
interest on this Bond and the Bonds by irrevocably pledging the
described revenues as provided in the Indenture, that payment in
full for the Bonds has been received and that the issuance of the
Bonds does not contravene or violate any constitutional or
statutory limitation.
[Nineteenth]
IN WITNESS WHEREOF, the Issuer has caused this Bond to be
executed in its name by its Mayor and to be attested to by its
Recorder both by their respective facsimile signatures, has caused
a facsimile of the seal of the Issuer to be reproduced hereon, and
has caused the interest coupons hereto annexed to be executed by
such Mayor and Recorder by their respective facsimile signatures,
all as of the 1st day of December , 1982.
SALT LAKE CITY, UTAH
By__
Mayor
ATTEST:
Recorder
(SEAL)
THIS BOND REPRESENTS A LIMITED OBLIGATION OF SALT LAKE
CITY AND DOES NOT CONSTITUTE OR GIVE RISE TO A GENERAL
OBLIGATION OR LIABILITY OF SALT LAKE CITY OR A CHARGE
AGAINST ITS GENERAL CREDIT OR TAXING POWERS. THIS BOND IS
ONE OF THE BONDS FORMING A PART OF THE ISSUE DESCRIBED
HEREIN AND REFERRED TO IN THE TRUST INDENTURE.
Recorder
-17-
(Form of Interest Coupon)
Unless the Bond described below On the first day
shall have been duly called for of
previous redemption and payment $ - `-
price duly made or provided for ,
SALT LAKE CITY, UTAH promises to
pay to bearer , solely out of the
revenues referred to in such Bond,
the amount shown hereon, in lawful
money of the United States of
America, upon presentation and
surrender of this coupon, but
without deduction for paying
agent services, at the principal
corporate trust office of the
Trustee, currently, NORTH CAROLINA
NATIONAL BANK, Charlotte, North
Carolina, as provided in and being
the semiannual interest due that
day on its Industrial Development
Revenue Refunding Bond , Series 1982
(Fluor Supply Company Project) , dated
December 1, 1982. No.
-18-
(Form of Trustee 's Certificate to be printed on
each Refunding Bond)
TRUSTEE'S CERTIFICATE OF AUTHENTICATION
This is to certify that this Bond is one of the Bonds
issued under the provisions of the within-mentioned Indenture.
NORTH CAROLINA NATIONAL BANK,
as Trustee
By - --
Authorized Signatory
-19-
(Form of Registration of- Ownership of Principal to be
printed on the back of each coupon Refunding Bond)
PROVISIONS FOR REGIS'rRA'rtON
This Bond may be registered as to principal only in the
name of the holder on the books of the Trustee at the principal
corporate trust office of the Trustee, such registration to be
noted hereon by the Trustee in the registration blank below and,
if so registered, no transfer of this Bond shall thereafter be
valid unless made on such books by the registered owner in person
or by his duly authorized representative and similarly noted in
the registration blank below, but the same may be discharged from
registration by being in like manner registered to bearer , after
which it shall again be transferable by delivery, and may again
from time to time be registered or transferred to bearer as
before. Such registration, however , shall not affect the
negotiability of the interest coupons appertaining hereto, which
shall continue to be payable to bearer and transferable by
delivery. The foregoing provisions are subject to the further_
terms and conditions with respect to registration and discharge
from registration set forth in the Indenture referred to in this
Bond.
Date of In Whose Name
Registration Registered Bond Registrar
-20-
(Form of fully registered Refunding Bond)
The Form of fully registered Refunding Bond shall be
identical with the Form of coupon Refunding Bond except that the
heading and the First, Twelfth, Seventeenth and Nineteenth
paragraphs, the Form of Interest Coupon and the Form of
Registration of Ownership of Principal should be omitted, and
there should be substituted in the Form of fully registered
Refunding Bond the following heading, paragraphs and Form of
Assignment:
(The following heading and paragraph to
replace the heading and First paragraph
of the Form of coupon Refunding Bond)
UNITED STATES OF AMERICA
STATE OF UTAH
SALT LAKE CITY
INDUSTRIAL DEVELOPMENT REVENUE REFUNDING BOND
Series 1982
(Fluor Supply Company Project)
No. FR-
SALT LAKE CITY, UTAH (the "Issuer") , a body politic under
the Constitution and laws of the State of Utah (the "State") , for
value received, hereby promises to pay to _, or
registered assigns, but solely from the soarce and in the manner
hereinafter provided, on the first day of December , 1992, unless
this Bond shall have been duly called for previous redemption and
payment of the redemption price shall have been made or provided
for in accordance with the Indenture (as hereinafter defined) ,
upon presentation and surrender of this Bond, the principal sum
of DOLLARS ($ ) and
to pay interest on such sum from the date hereof at the rate
of per centum (_%) per annum, semiannually on the first day
of June and December of each year , commencing June 1, 1983, until
the payment of such principal sum shall have been made or provided
for . Principal of this Bond is payable on presentation and
surrender of this Bond in lawful money of the United States of
America, without deduction for paying agent services, at the
principal corporate trust office of the TRUSTEE, currently NORTH
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CAROLINA NATIONAL BANK, North Carolina (such bank, together with
any successors as trustee under the Indenture, being herein called
the "Trustee") . All interest on this Bond accruing on or prior to
maturity hereof shall be paid by check or draft mailed to the
registered holder hereof at his address as it appears on the
registration books of the Trustee.
-22-
(The following paragraph to replace the
Twelfth paragraph of the
Form of coupon Refunding Bond)
This Bond is transferable by the registered holder hereof
in person or by his attorney duly authorised in writing at the
principal corporate trust office of the Trustee, upon presentatiofi
hereof to the Trustee, all subject to the terms aZd coalitions
provided in the Indenture.
(The followng paragraph to replace the
Seventeenth paragraph of the
Form of coupon Refunding Bond)
This Bond shall not be valid or obligatory for any
purpose or be entitled to any benefit under the Indenture until
the certificate of authentication herein shall have been signed by
the Trustee.
(the following paragraph to replace the
Nineteenth paragraph of the
Form of coupon Refunding Bond)
IN WITNESS WHEREOF, the Issuer has caused this Bond to be
executed in its name by its Mayor and to be attested to by its
Recorder both by their respective facsimile signatures and a
facsimile of the seal of the Issuer to be reproduced hereon, all
as of the lst day of ,
(Form of Assignment to be printed on the 'back of each
fully registered Refunding Bond)
FORM OF ASSIGNMENT
For value received, the undersigned hereby sells, assigns
and transfers unto _ the within Bond and
all rights thereunder and does_her_eby irrevocably constitute and
appoint _ an attorney, to transfer such Bond on
the books kept for registration of the within Bond, with full
power of substitution in the premises.
Dated:
In the presence of:
-23-
Section 7. Refunding Bonds_ as Eligible Investments . It
is hereby declared to be the intent of this Resolution that the
Refunding 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
corporations and associations, investment companies, executers 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 8. Tax Exemptions. It is hereby declared to be
the intent of this Resolution that the Refunding 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 be the
intent hereof that the interest income from the Refunding Bonds
shall be exempt from income taxation under the Internal Revenue
Code. In the event the interest income on the Refunding Bonds
shall become taxable to the holder (s) as related persons to the
Company, the Refunding Bonds shall become immediately due and
payable and the Company will agree to make whole the holder (s) of
the Refunding Bonds with respect to any loss as a result of such
taxability, retroactive to the date of the determination of
taxability by a Court or the Internal Revenue Service, as more
fully defined in the Loan Agreement.
Unless waived in writing by Bond Counsel, the Issuer 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.
The Project and real and personal property included
therein shall not be exempt from ad valorem and similar taxes
imposed by the State of Utah and any political subdivision thereof
-24-
(except to the extent therein of any nominal interests of the
Issuer) , it being the intent hereof that no exemption shall extend
to the economic and beneficial interests of the Company 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 9. Trust Indenture and Loan Agreement. The
Issuer hereby authorizes and instructs the Mayor to execute, and
the Recorder to attest under the corporate seal of the Issuer , the
following additional documents, all of which shall contain such
terms and provisions furthering the Project and flaaacing thereof
as may be mutually agreeable to the Issuer, the Company and the
Purchaser :
(a) Trust Indenture, which shall provide that North
Carolina National Bank, or any other financial institution
lawfully competent, shall be Trustee for the purpose of holding
the proceeds of the sales of said Industrial Revenue Refunding
Bonds , investing in accordance with law the unne•-:�:itid portion of
said proceeds and distributing from time to time to the Company or
to the contractors acid othec persons to whom the Company has
become indebted such proceeds as may be necessary to pay all of
the Bonds as more fully defined in Section 3 of this Resolution.
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 note payments from the Company under the
Loan Agreement and the pledge of the same made to secure payment
of the principal, interest, premium, if any, fees and other costs
under the Refunding Bonds, and any proceeds of reinvesting the
estate, with due accounting upon request of the Issuer for all
funds handled by it.
(b) Loan Agreement, by which the Project shall be
held and used by the Company in consideration of the Issuer 's
issuance of the Refunding 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 Refunding Bonds to pay all
principal, premium, if any, interest, fees and other costs under
the Refunding Bonds. Such note payments shall be made
semiannually to the Trustee, acting on behalf of the Issuer , in
sufficient amount to enable the Trustee to make the semiannual
payments of principal, interest, premium, if any, fees and other
costs under the Refunding Bonds. Said Loan Agreement shall
contain additional covenants of the Company as may be required by
-25-
the Issuer and for the assurances of the holders of the Refunding
Bonds.
• Said Loan Agreement may provide that the Company, at its
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 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 Refunding Bonds , including payment of such insurance
coverage as the Issuer, the Trustee and the holder of the
Refunding Bonds shall require.
Said Loan Agreement shall further provide that the
Company 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 Loan Agreement may provide for leasing or subleasing
to third parties by the Company of all or part of the Project,
upon advance written approval by the Trustee , and provided that
the Company shall in no manner be relieved of any obligations
under the note and Loan Agreement.
Said Loan Agreement shall further provide for such terms
and conditions as may be mutually agreed between the Issuer , the
Purchaser and the Company for the protection of the Issuer and the
Purchaser , and providing such remedies on default thereof as may
be required or allowed by law in the transaction.
(c) Purchase Contract, which shall provide that
Smith, Barney, Harris Upham & Co. , Incorporated shall purchase all
of the Refunding Bonds from the Issuer for offering to the public.
(d) Composite Offering Memorandum Official
Statement, which shall provide information about the City, the
Project, the Bonds, the Refunding Bonds, the primary bond
documents and other information regarding the offering of the
Refunding Bonds for sale.
(e) Other documents, which shall be reasonably
necessary or convenient for carrying out the purposes of this
Resolution, the Project and the Financing thereof, including such
further assurances for the benefit of the holders of the Refunding
-26-
Bonds as the Purchaser may require and as may be agreeable to the
Issuer and the Company.
• Section 10. Binding Covenants. All covenants,
stipulations, obligations and agreements contained in this
Resolution, the Trust Indenture, the Loan Agreement and other
documents executed in connection therewith shall be deemed to be
obligations and covenants of the Issuer- a,id binding upon the
Issuer, none of which, however, shall create any general
obligation of the Issuer or constitute a charge on its taxable
property. Except as otherwise provided in this Resolution, all
rights, powers and privileges conferred and duties and liabilities
imposed upon the Issuer 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 Council or other office; _ No
obligation or covenant of the Issuer contained in any of sacli
documents shall be deemed an obligation oc covenant of any
officer, agent or employee of the Issuer in his or her individual
capacity and neither the members of the Council nor any officers
of the Issuer issuing or executing the Bonds shall be personally
liable on the Refunding Bonds or subject to accountability by
reason of the issuance thereof.
Section 11. Severability_ In case any one or more of
the provisions of this Resolution, the Trust Indenture, the Loan
Agreement, or other documents executed in connection therewith, or
of any of the Refunding Bonds to be issued under authocity hereof,
shall for any reason oe 1i;�ld 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
Resolution or of any such documents or of the bonds or coupons
thereof, and this Resolution and all such documents shall be
construed and enforced as if such illegal or invalid provision or
provisions had not been contained therein.
Section 12. Conditions Precedent. All acts, conditions
and things relating to the passage of this Resolution, to provide
authority for issuance of the Refunding Bonds and execution of the
Trust Indenture, Loan 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.
-27-
Section 13. Officers and Successors. The members of the
Council, the Mayor, the Recorder and all other applicable officers,
attorneys, and other agents or employees of the Issuer are hereby
authorized and instructed to do all acts and things required oc
them by this Resolution, the Trust Indenture , the Loan Agreement
and other documents executed in connection therewith, including
the Refunding Bonds, for the full punctual and complete
performance of all of the terms, covenants and agreements
contained therein and constituting obligations of the Issuer . In
the event the Mayor , the Recorder , or any other officer of the
Issuer shall be replaced hereafter by e lectivli, 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 be, shall be entitled to act, including in the
execution of Refunding Bonds and other documents, and such act or
signature shall be fully effective and binding on the Issuer .
Section 14. Interpretation. This Resolution, the Trust
Indenture, the Loan Agreement, the Refunding Bonds and other
documents executed in connection ther_e4ith shall be interp ret,-�l
and construed in accordance with the laws of the State of Utah,
with the intent an,9 purpose that all such documents shall carry
forth the matters necessary for the refunding of the Bonds, the
issuance and payment of the Refunding Bonds and performance of all
other obligations of the Issuer herein contained or referred to.
Liberal construction of all thereof shall be observed for the
assurance and protection of the holders of the Refunding Bonds,
and any ambiguities or minor errors hecein shall not invalidate
this Resolution or the effect of publication hereof, and the
further documents in =-)f the Refunding 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 Resolution are
for ease of reference only and shall not be considered part of the
Resolution if any therein suggests a meaning contrary to the
express language of the Resolution.
Section 15. Effective Date . This Resolution shall be
effective immediately upon its adoption, and Refunding Bonds may
be issued any time theceafter . Thh, council of the Issuer finds
-28-
that it shall be unnecessary to publish this Resolution, any such
publication being discretionary under the Act.
SALT LAKE CITY
ATTES."t'.:
7-
ByC41 --
/ ecorder Chairman
* * * * * * * * * * * * * * * *
-29-
Upon consideration of said Resolution by the Council
Members, Council Member Maybey seconded adoption of the foregoing
Resolution and the same, on being put to a vote, was unanimously
carried by the affirmative vote of all members of the Council
present, the vote being as follows:
Ione Davis "Aye"
Palmer DePaulis "Aye"
Sydney R. Fonnesbeck "Aye"
Grant Mabey "Aye"
Edward W. Parker "Aye"
Alice Shearer "Aye"
Ronald J. Whitehead "Aye"
After conducting of other business not pertinent to the
Resolution, on motion duly adopted, the gouncil adjourned.
Reo6 er
t-
(proceedings)
-30-
STATE OF UTAH )
ss.
COUNTY OF SALT LAKE )
I, Kathryn Marshall, the duly chosen, qualified and
acting Recorder, of Salt Lake City, State of Utah, do hereby
certify that the foregoing Thirty (30) pages, including the Bond
Form plus two pages of proceedings, constitute a true and correct
copy of a Resolution adopted by the Council in proceedings at a
regular meeting of said governing body at its Chambers in Salt
Lake City, Utah, held pursuant to due, legal and timely notice
served upon all members thereof, on Tuesday, the 9th day of
November , 1982, at the hour of 6 :00 o'clock p.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 meetLag a;-13
voted as therein shown.
IN WITNESS WHEREOF, I have hereunto set any rid and
of iced the official seal of Salt Lake City this day of
I , 982.
i
e or er
(SEAL)
(certificate)
-31-