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Res 080-85 6/18/1985 J • RESOLUTION NO. j()-%c_S RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE A CONTRACT WITH HERBERT R. SMITH, INC. , FOR THE PERFORMANCE OF PROFESSIONAL FINANCIAL ADVISORY SERVICES. WHEREAS, it is desired to enter into a contract with Herbert R. Smith, Inc. , for the performance of financial advisory services for the Holliday Creek Bond Issue. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: That certain contract, a copy of which is attached hereto, is hereby approved, and the Mayor of the City of Wichita Falls is authorized to execute the same for the City of Wichita Falls. PASSED AND APPROVED this the 18th day of June, 1985. /�i .6 A Y O R 40110117e:// ATTEST: City Clerk TI . . . .. I INVESTMENT ADVISORS Herbert R. Smith, Incorporated 1105 Holliday•Wichtla Falla.Ta:u 76301•Phone 8174235565 1 June 6, 1985 1 } FINANCIAL ADVISORY CONTRACT il The Honorable Gary Cook and City Council 1 City of Wichita Falls 1301 Sixth Street Wichita Falls, Texas 76301 1 Gentlemen: 1. We understand you are contemplating the issuance of 1 securities of the kinds , in the amounts , and for the purposes indicated as follows: 1 Refunding the outstanding general obligation bonds for the City and issue new bonds for the Holliday Creek project. I . and in connection with the issuance of these securities , you I desire this proposal from us to perform professional services in the capacity of Financial Adviser for the CITY OF WICHITA FALLS (hereinafter called "Issuer" ) . i 2. By this proposal , we offer our professional services and our facilities as Financial Adviser for the issuance and sale of the above-described securities , and in that capacity we j agree to perform the following duties and to perform such other duties , as , in our judgement , may be necessary or advisable: a . We will make a survey of the financial resources of the Issuer to determine the extent of its borrowing capacity. This survey will include an analysis of the existing debt structure as compared to existing and 1 orojected sources of income which may be pledged to _7 f Page 2 secure navment of dent service , and °Tnere appropriate , will include a study of the trend of the assessed valuation of the Issuer , the Issuer ' s taxing Dower , and the present and estimated future taxing ` requirements . If the revenues of a system or facility are to be pledged to reoavment of the securities in Question , the survey will take into account any outstanding obligations which are payable from the net revenues thereof , additinnaL net revenues to arise from any proposed rate increase and the additional net revenues as projected by your consulting engineers as a result of the improvements to he financed by the securities in question . We will also take into account Your future rinancina needs and operations as projected by your staff and/or your consulting engineers and ocher experts . b. On the basis of the information developed by the survey described in the above and foreooinQ paragraph , and on the basis of other information and exoeri once available to us , we will submit our written recommendations on the financing in question . Our plan will include recommendations as to the date of issue , interest r_ayment dates , schedule of grinoioel r outi nn of prior payment and any other maturities ,, re.-essery additional security provisions designed to make the issue more attractive to investors . ,A11 recommendations will be based on our best professional judgment , with the coal of designing securities which can be sold under terms most advantageous to Issuer , and at the lowest interest cost consistent with all other considerations . c . We will advise you of current bond market conditions , forthcomina bond issues , and other aeneral information and economic data which might normally be expected to influence the interest rates or biddina conditions , so that the date for the sale of tie securities c=n be set a `ice whi c^ , in our opinion , -di ll ne tavorable . d . If it is necessary to hold an election to authorize the securities , we will , under the direction of the c and ar_tornet;Ts , assist in coordinatina the assembly �nr! transmittal to the bond attorneys of such data as ^av he r°Allred for the cr. en.lrat' on of the necessary peti ttons , orders , rep '-1 )- ,itinnS , notices and certiticates in connection wirn trio eLee.tion , I I I 1 •. ` I '0:age 3 `:le will coordinate the preparation and submission of the Official T1otire of Gale , the Official Statement or Offering Statement , and such other market documents which you may recruire . 7e will also su?ervise Preparation of the uniform hid form , containing provisions recognized by the municipal securities 1 industry as being consistent .iith the securities offered for sale . 'tie will submit to You all such offering documents , including the Official Statement , for your prover examination , approval and certification . After such examination , aoDroval and certification , we will furnish you with a supply of 4 such documents and shall mail a set of the same to a list of prospective bidders , a copy of -•lnicn list shall be submitted to you ucon recuest . 4e. will also supply sufficient copies of tie Official Statement or I Offering Statement to the purchaser of the securities in accordance with tie terms of the Notice of Sale . f . rEe will 773 'ce recommendations to the Issuer on the matter of bond rating (s ) for the proposed issue , and when directed by you , shall coordinate the preparation of such information as in our opinion is recuired for submission to the rating agency (ies ) . In those cases where the advisability of personal presentation of information to the bond rating agencies may be 1 indicated , c•'ill arrange for sucn personal presentation . I g . If the securities are to be sold at public sale , we will disseminate i nfrr^'ati on to prospective bidders , organize such informarinn meetings as in our judgment may be necessary , and work with oroscective bidders to 1 assist them in timely submitting wooer bids . 'Are will assist you at the bond sale for the ouroose of coordinatina the receipt of bids , -end the furnishing of good faith er.ecks where indicated , and for the purpose of tabulation and comparison of bids , and will advise you as to tie nest bid , and will provide our recommendation as to acceptance or rejection of such 1 bid . As soon as a hid for the bonds shall be accepted ov you , we will proceed to coordinate the efforts of all concerned to the end that tne bonds may be I delivered and ^aid for as exoeditiorlsly as possible . we shall assist vnu in the :recar=tion of verification of final closing figures , and when reauested , will provide suggestions on a program of temoorary inyoStrnPnr of boPd DroCeedS , in consultation with the Issuer ' _architect or r`on_aulting Pnnineer ,, consistent with the construction timetable for t.;'.'' protect . _ I Page 7e wi 11 act as your anent_ in arranging for the printing of the securities , submit same for exeeuri "n and impression of seal , and attend to their delivery to the Attorney General_ for nooroval and the Comptroller of Public niccounts for registration , it t being understood that title to and ownership of the printed securities shall be in the Issuer until tnev are sold and delivered to the purchaser . c After closing we will deliver to you and your paving agent (s ) definitive debt records , including a schedule of annual debt service rechirements on the obligations being delivered to the purchaser . 2 . we agree to direct and coordinate the entire orooram of financing herein contemplated . In tnat connection , we understand that you have retained , or expect to retain , McCa1L , Parkhurst & Horton of Dallas , Texas , a firm of recognized municipal bond attorneys , who will prepare the proceedings and advise the steps necessary to oe taken to issue the securities and who will issue an opinion approving their legality . . ;e will maintain liason with this firm of bond attorneys and snail assist in all tinancial advisory aspects involved in the oreoaration of appropriate legal proceedings and documents . Where the issuance and sale of the securities , and construction of tne Project in Question , requires the approval 4 of any state or governmental agency' , we shall assist you in the Preparation of all financial information required for inclusion in anolications for such approval and , when reauested by you , shall appear on your behalf to provide aoprooriate testimony at public hearings herore state and other governmental commissions and boards . ^:e jai 11 also be available to participate wirh you in any 7relirilinary conferences with the staffs of any state or governmental agencies involved , and we will , for qualified projects , coordinate the preparation of financial assisrance applications required for state involvement . t . In addition to the eforestated duties as financial adviser , FierK- r. r R. Smith , Incorporated will be responsible for the following in a refundina and/or advance refunding issuance of bonds: Determine the proper agent service schedule , interest cost , and underwritina cost of the issue . Coordinate with the bond counsel , underwriter and Issuer the aporonri ate timing of tne bond sale . J 11 . . 1 Pace 5 Establish with the U .S. Treasury, in an advance refunding issue , the amount of Treasury securities to be Purchased directly from the U .S. Treasury and the amount of Treasury 1 securities to ne purchased in the open (secondary) market . Select an underwriter for the sale of the bonds after 1/ reviewing experience , expertise , and compatibility in working with Herbert R . Smith , Incoroorated and the Issuer . 1 Negotiate , on behalf of the Issuer , with the underwriter , to the extent allowed by IRS arbitrage rules , the maturity structure and coupon selection to insure the lowest 4 possible interest cost for the Issuer . • Review and make recommended changes in the purchase 1 contract of the underwriter which must be approved by the City Council . 5. In consideration for the services rendered by us in 1 connection with the issuance and sale of the above described securities , it is understood and agreed that our tee will be as follows: SEE ATTACHED _EXHIBIT A J In consideration of the above fee , we will assume and be responsible for the following expenses: a . Cost of printing the bonds. 1 h . Expenses of obtaining the approving opinion of the Attorney General of the State of Texas. • 1 ^ . Expenses of compiling information , editing , printing and disseminating an Official Notice of Sale on bonds to be sold. 1 d . Expenses of obtaining CUSIP identification numbers for bonds . iOur fee and reimbursable expenses shall become due and payable simultaneously with the delivery of the securities to the ipurchaser . g . In the event any bond election be necessary , i F such election shall fail , the fee due us shall be S-0- ; however , i should tie same or similar propositions again ce submitted to election held within ?a mont `.s r:rnm dare hereof , then at our nation the agreement covedred by this nr000sa1 shall apply to anv such securities . I s ?ace G 7. This agreement shall he terminated by the 'eli yery to the purchaser of all the scour ities covered hereby , whether deliverd all at one time or in installments . R . Soecial Conditions . in addition to the terms and obligations herein contained , this proposal and agreement is subject to the following special conditions : _a Herbert R. Smith , Incorporated will make every effort to have a principal representative at each public or private informational meeting (as requested by the City Council) . Should a personal presentation to rating agencies be required (per Page 3, paragraph f .) a representative of Herbert R. Smith , Incorporated will accompany a delegation of the Issuer to New York for said presentation. The related expenses of the Herbert R. Smith, Incorporated representative and the Issuer ' s delegation shall be paid by the Issuer . 9 . This proposal is submitted in duoticate originals . when accented by Issure_r , it will constitute the entire agreement between Issuer and the undersigned for the purpose and considerations herein specified . Your acceptance will be indicated by proper signatures of your authorized officers or representatives on both copies and tne returning of one executed cony to us . Respectfully submitted , 7-1erhert R. Smith , Incorporated /� luronv Da is Of Vice ?resident I I I I • , 1 page 7 l ACCEPTANCE 1 I ACCEPTED pursuant to adopted by the City Council of the City of Wichita halls on this day of , 1985. City of Wi cni to 7 ails 71 Jim 'erzina City •Ianaaer IATTEST: 1 By: Title: 1 i (SEAL) 1 I il I I I 1 i , EXHIBIT A FEE SCHEDULE FOR GENERAL OBLIGATION AND REVENUE BONDS Ci zc of Enna Issue 7c+A s -0- - 5nn , 0nn c n , fnn 500 , 000 - 1 , 000 , 000 F 004 plus 5 . ? 7.-)er S1 , 000 over 5500 , 000 1 1 , 000 , of o - 1 , 504 , (inn q, 625 plus $77: . 00 oer 41 , ^nn over $1 0 0 0 0 1 0 1 , 5'00, 000 - 2 , 500 , 000 11, 125 plus ner S1, 000 over 57:1 , 5rin , f0n 2 , 500 , 000 - 5 , 000 , 000 11 , F95 plus 51 . 50 nor 51 , 000 over $2 , 500 , 000 5 , 000, 000 - 10, 000 , 000 1Q , 27 ; 01 11s S1 . 2 per 1_ , 000 over 55 , 000, 000 10 , 020 , 000 - 20 , ;inn , 200 _ ? , x"75 plus 51 . rn cer over $10, 000, 000 20, 000 , 000 - All Over 34 , '775 plus S0 . 00 per $1, 000 over 520 , 000, 000 The fPe for bonds issnPdl in mult-.i^le installments shall be the net amount as calculated from the annve schedule for e > cn instaLlTent less a 10% reduction in the fee for each installment_ sold subsecuent to rna tirst pond issue sold . 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