HomeMy WebLinkAbout88-035
sdsOOl13dd BMC: sgj 042188,.1
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gESOLUTION 88-35
RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF $2,120,000
AGGREGATE PRINCIPAL AMOUNT OF FREDONIA-MOCCASIN UNIFIED
SCHOOL DISTRICT NO. 6 OF COCONINO AND MOHAVE COUNTIES,
ARIZONA, ]~EFUNDING BONDS, SERIES 1988; PROVIDING FOR THE
ANNUAL LEVY OF A TAX FOR THE PAYMENT OF THE BONDS;
AUTHORIZING THE EXECUTION OF A TRUST AGREEMENT FOR THE
SAFEKEEPING AND HANDLING OF SECURITIES AND MONEYS TO BE USED
TO PAY THE: BONDS BEING REFUNDED; PRESCRIBING TERMS AND
PROVISIONS AND APPOINTING A REGISr;~RAR AND PAYING AGENT WITH
RESPECT TO THE BONDS; AND ACCEPTING A PROPOSAL FOR THE
PURCHASE OF THE BONDS.
WHEREAS, there have heretofore been issued certain
school improvement bonds of Fredonia-Moccasin Unified School
District No. 6 of Coconino and Mohave Counties, Arizona (the
t1Districttl); and
WHEREAS, the Governing Board of the District
(the t1Governing Board") has decided to provide for the
payment, either at maturity or prior thereto, of the portion
of said bonds (collectively, the t1Bonds Being Refundedtl),
which Bonds Being Refunded mature in the principal amounts
and respective dates as follows:
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School Improvement Bonds,
Project of 1984
Maturities to
be nefunded
(July 1)
1988
1992
1993
1994
1995
1996
1997
Principal
Amount to
be Refunde,d
Refunded Issue
$ 155,000
240,000
270,000
305,000
340,000
380,000
430,000
Total Amount to be Refunded
S2,120,OOO
; and
WHEREAS, the bonds (the "Refunding Bonds") to
refund the Bonds Being Refunded are to be issued in the
aggregate principal amount of $2,120,000; and
WHEREAS, the Governing Board has determined that
it is expedient to refund the Bonds Being Refunded and that
the issuance of the Refunding Bonds and the application of
the net proceeds thereof to pay at maturity or call for
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redemption the Bonds Being Refunded are necessary and advis-
able and are in the best interests of the District because
the proposed Refunding Bonds can be sold to effect a debt
service cost lower than the cost of the Bonds Being Refunded
and this reduction, together with the ability of the
District to restructure its debt in a more efficient manner,
will result in substantial debt service savings to the tax-
payers of the District; and
WHEREAS, this BOclrd of Supervisors finds that it
is now expedient to refund the Bonds Being Refunded; and
WHEREAS, in accordance with applicable law, the
aggregate amounts of principal of and interest on the
Refunding Bonds shall not exceed the aggregate amounts of
principal of and interest on the Bonds Being Refunded which
will become due from the date of issuance of the Refunding
Bonds to the final date of maturity of the Bonds Being
Refunded; and
WHEREAS, pursuant to the request of the Governing
Board, $2,120,000 principal amount of Refunding Bonds are to
be issued and sold at this time;
NOW, THEREFORE, IT IS RESOLVED BY THE BOARD OF
SUPERVISORS OF MOHAVE COUNTY, ARIZONA, AS FOLLOWS:
Section 1. Authorization. It is expedient,
necessary and advisable-to- issue the Refunding Bonds to
refund the Bonds Being Refunded. To provide funds to
accomplish such refunding and to pay the costs of issuance
of the Refunding Bonds, there is hereby authorized to be
issued and sold an issue of bonds of the District in an
aggregate principal amount $2,120,000. The bonds so
authorized shall be designated Fredonia-Moccasin Unified
School District No. 6 of Coconino and Mohave Counties,
Arizona, Refunding Bonds, Series 1988 (the "Bonds").
Section 2. Terms. The Bonds will be dated
May 1, 1988, and will bear:Lnterest from their date to the
maturity of each of the Bonds at the rates set forth below,
payable January I, 1989, and semiannually thereafter on each
succeeding July 1 and January 1 during the term of the
Bonds. The Bonds shall be in the denomination of $5,000
each or integral multiples thereof and shall be in fully
registered form. The Bonds will mature on July 1 in the
years 1989 to 1997, inclusive, as follows:
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Maturity Date Interest
(July lL- P;incipal Rate
1989 $ 35,000 6.25%
1990 35,000 6.50%
1991 35,000 6.75%
I 1992 :2:75,000 10.25%
1993 300,000 10.25%
1994 350,000 7.25%
1995 370,000 7.50%
1996 400,000 7.60%
1997 320,000 7.75%
The Bonds shall have such terms and provisions as
are set forth in this resolution, including the form of Bond
attached as Exhibit A, which is a part of this resolution
and incorporated by ~eference herein.
Section 3.
Pr~or Redemption.
A. Redemption. Bonds maturing on or before
July I, 1993, are not subject to redemption prior to their
stated maturity date. Bonds maturing on or after July 1,
1994, may be redeemed prior to their stated maturity date,
in whole or in part, on July 1, 1993, or on any interest
payment date thereafter at a redemption price of par plus
interest accrued to the redemption date plus a premium
(calculated as a percentage of the principal amount of such
Bonds to be redeemed) as follows:
Redemption Dates Premium
I July I, 1993 and January l, 1994 2.0%
July 1, 1994 and January 1., 1995 1. 5%
July 1, 1995 and January l, 1996 1.0%
July 1, 1996 and January l, 1997 0.5%
and thereafter without premium
B. Notice. Notice of redemption of any Bond
will be mailed not more than sixty (60) nor less than thirty
(30) days prior to the date set for redemption to the
registered owner of the Bond or Bonds being redeemed at the
address shown on the bond register maintained by the
registrar. Failure to properly give such notice of
redemption shall not affect the redemption of any bond for
which notice was properly given.
C. Effect of ~all for Redemption. On the date
designated for redemption by notice given as herein pro-
vided, the Bonds so called for redemption shall become and
be due and payable at the redemption price provided for
redemption of such Bonds on such date, and, if moneys for
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payment of the redemption price and accrued interest are
held in separate accounts by the paying agent, interest on
such Bonds or portions of Bonds so called for redemption
shall cease to accrue, such Bonds shall cease to be entitled
to any benefit or security hereunder and the owners of such
Bonds shall have no rights in respect thereof except to
receive p.:lyment of the redemption price thereof and accrued
interest and such Bonds shall be deemed paid and no longer
outstanding.
D. Redemption of Less Than All of a Bond. The
District may redeem an amount which is included in a Bond in
the denomination in excess of, but divisible by, $5,000. In
that event, the registered owner shall submit the Bond for
partial n~demption and the' paying agent shall make such
partial payment and the Registrar shall cause to be issued a
new Bond in a principal amount which reflects the redemption
so made to be authenticated and delivered to the registered
owner thereof.
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Section 4. Security. For the purpose of paying
the principal of, interest and premium (if any) on early
redemption and costs of administration of the registration
and payment of the Bonds there shall be levied on all the
taxable property in the District a continuing, direct,
annual, ad valorem tax sufficient to pay all such principal,
interest, premium and administration costs on the Bonds as
the same becomes due, such taxes to be levied, assessed and
collected at the same time and in the same manner as other
taxes are levied, assessed and collected. The proceeds of
the taxes shall be kept in a special fund entitled the Debt
Service Fund of the District and shall be used only for the
payment of principal, interest, premium (if any) or costs as
above-stated. So long as the principal of and interest on
the Bonds Being Refunded are paid when due from the trust
established for such purpose, no taxes need be levied for
the payment of amounts to become due on the Bonds Being
Refunded; provided, however, that if the trust created for
such purpose is ever insufficient to pay the principal of
and interest on the Bonds Being Refunded when due, any taxes
levied to pay principal of and interest on the Refunding
Bonds shall first be applied to the payment of amounts due
on the Bonds Being Refunded.
Upon the creation of the trust for payment of the
Bonds Being Refunded, all moneys collected thereafter during
the current fiscal year which would otherwise have been
credited to the Interest and Redemption Funds for the Bonds
Being Refunded shall be credited to the Interest and
Redemption Funds created to service the Bonds.
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Section 5. Trust Agreement. The Treasurer of
the County is hereby authorized and directed to execute an
irrevocable trust agreement with The Valley National Bank of
Arizona, a bank authorized to do trust business in the State
of Arizona, with respect to the safekeeping and handling of
the moneys and securities to be held in trust for the
payment of the Bonds Being Refunded in substantially the
form submitted to this Board at the time of adoption of this
resolution with such additions, deletions and modifications
as shall be approved by the officer or officers executing
and delivering the same on behalf of the County and the
District and such execution and delivery shall constitute
conclusive evidence of the approval of such officer or
officers and of this Board of any departures from the form
submitted to this Board at the time of adoption of this
resolution.
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Section 6. Use of Proceeds. Upon the delivery
of and payment for the Bonds in accordance with the terms of
their sale, the net proceeds of the Refunding Bonds, to-
gether with any premium paid by the purchaser for all Bonds,
after payment of the costs and expenses of their issuance,
shall be applied, along with any necessary amounts credited
to the Interest and Redemption Funds for the Bonds Being
Refunded, or for other bonds of the District over and above
amounts needed to make payments on such bonds on or before
the first day of the fiscal year next commencing, to create
an irrevocable trust for the benefit of the owners of the
Bonds Being Refunded. Amounts credited to the trust, other
than any beginning cash balance, shall be invested
immediately in obligations issued by or guaranteed by thl~
United States of America the maturing principal of and
interest on which, together with any beginning cash balance,
will be sufficient to pay the principal of and interest on
the Bonds Being Refunded as the same becomes due.
Any balance of the net proceeds of the Refunding
Bonds remaining after creation of the trust for the Bonds
Being Refunded shall be transferred to the Interest and
Redemption Funds created for the Bonds.
Section 7. Form of Bonds. Pursuant to A.R.S.
S 35-491, a fully registe-red bond form is adopted as an
alternative to the form of bond provided in A.R.S. S 15-
1023. A registrar and paying agent will be appointed for
the administration of the Bonds. The Bonds shall be in
substantially the form of Exhibit A, attached hereto and
incorporalted by reference herein,' with such necessary and
appropriate omissions, insertions and variations as are
permitted or required hereby or by the Bond Purchase
Agreement dated May 2, 19BB (the "Bond Purchase Agreement"),
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for the purchase of the Bonds and are approved by those
officers executing the Bonds and execution thereof by such
officers shall constitute conclusive evidence of such
approval.
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The Bonds may have notations, legends or endorse-
ments required by law, securities exchange rule or usage.
Each Bond shall show both the date of the issue and the date
of such Bond's authentication and registration.
The Bonds are prohibited from being converted to
coupon or bearer Bonds without the consent of the Boards of
Supervisors of Coconino County and Mohave County and
approval of bond counsel.
Section 8. Execution of Bonds. The Bonds shall
be executed for and on behalf of ~he District by the Presi-
dent and attested by the Clerk of the Governing Board and
countersigned by the Treasurer of Coconino County and the
Treasurer of Mohave County.
If an officer whose signature is on a Bond no
longer holds that office at the time the Bond is authen-
ticated and registered, the Bond shall nevertheless be
valid.
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A Bond shall not be valid or binding until
authenticated by the manual signature of an authorized
officer of the registrar. The signature of the authorized
officer of the registrar shall be conclusive evidence that
the Bond has been authenticated and issued under this
resolution.
Section 9. Mutilated, Lost or Destroyed Bond~.
In case any Bond becomes mutilated or destroyed or lost, the
District shall cause to be executed and delivered a new Bond
of like date and tenor in exchange and substitution for and
upon the cancellation of such mutilated Bond or in lieu of
and in substitution for such Bond destroyed or lost, upon
the registered owner's paying the reasonable expenses and
charges of the District in connection therewith and, in the
case of the Bond destroyed or lost, filing with the County
Treasurer of Coconino County (as agent for the Treasurer of
Mohave County) by the registered owner evidence satisfactory
to the Treasurer of Coconino County that such Bond was
destroyed or lost, and furnishing the Coconino County
Treasurer with a sufficient indemnity bond pursuant to S 44-
3040, Arizona Revised Statutes.
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Section 10. Acceptance of Proposal. The bid of
Young, Smith & Peacock, Inc., for the purchase of the Bonds
contained in the Bond Purchase Agreement is hereby accepted
and the Bonds are hereby ordered sold to such purchaser in
accordance with the terms and conditions of the Bond
Purchase Agreement.
The County Treasurer is hereby authorized and
directed to take action in conjunction with the County
Treasurer of Mohave County to cause the Bonds to be
delivered to the purchaser upon receipt of payment therefor
and satisfaction of the other conditions for delivery
thereof in accordance with the terms of the sale.
Section 11. Registrar. The Valley National Bank
of Arizona, Phoenix, Arizona, is appointed as the initial
registrar, transfer and paying agent (hereinafter referred
to as the "Registrar"). The registrar's fee payment agree-
ment among the County, Coconino County and the District is
hereby approved in substantially the form on file with the
Clerk, to provide for the payment of the costs of
registration and printing of the Bonds. The contract for
Registrar's services is hereby approved in substantially the
form on file with the Clerk to provide for the payment of
Registrar's services. Upon full execution of the
registrar's fee payment agreement, the Chairman of this
Board and the Treasurer are hereby authorized and directed
to execute and deliver the contract.
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The Registrar shall authenticate Bonds for
original issue up to $2,120,000 aggregate principal amount
upon the written request of the County Treasurer and the
Treasurer of Coconino County. The Registrar shall keep a
register of the Bonds and of their transfer. The aggregate
principal amount of Bonds outstanding at any time may not
exceed that amount except for replacement Bonds as to which
the requirements of the Registrar and the District are met.
The Registrar may appoint an authenticating
agent acceptable to the District to authenticate Bonds. An
authenticating agent may authenticate Bonds whenever the
Registrar may do so. Each reference in this resolution to
authentication by the Registrar includes authentication by
an authenticating agent acting on behalf and in the name of
the Registrar and subject to the Registrar's direction.
The County Treasurer and the Treasurer of Coconino
County shall maintain an office or agency where Bonds may be
presented for registration of transfer and an office or
agency where Bonds may be presented for payment (the "paying
agent"). The County Treasurer and the Treasurer of Coconino
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County may jointly appoint one or more co-registrars or one
or more additional paying agents. Each paying agent shall
be required to agree in writing that the paying agent will
hold in trust for the benefit of the owners of the Bonds all
moneys held by the paying agent for the payment of
principal, interest and any premium on the Bonds. The
Registrar and paying agent may ma~ce reasonable rules and set
reasonable requirements for their respective functions with
respect to the owners of the Bonds.
When Bonds are presented to the Registrar or a co-
registrar with a request to register transfer, the Registrar
shall register the transfer on the registration books if its
requirements for transfer are met and shall authenticate and
deliver one or more Bonds registered in the name of the
transferee of the same principal amount, maturity and rate
of interest as the surrender Bonds. The "Record Date" for
the Bonds shall be the close of business of the Registrar on
the fifteenth day of the calendar month preceding an
interest payment date. Bonds presented to the Registrar for
transfer after the close of business on the Record Date and
before the close of business on the next subsequent interest
payment date will be registered in the name of the trans-
feree but the interest payment will be made to the
registered owners shown on the books of the Registrar as of
the close of business on the respective Record Date.
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Section 12. Resolution a Contract. This
Resolution shall constitute a contract between the District
and the registered owners of the Bonds and shall not be
repealed or amended in any manner which would impair, impede
or lessen the rights of the registered owners of the Bonds
then outstanding.
Section 13. Tax Covenants. In consideration of
the purchase and acceptance of thi~ Bonds by the owners
thereof and, as authorized by Arizona Revised Statutes,
Title 35, Article 7 enacted as Chapter 226, Laws of 1986, in
consideration of retaining the eXI~mption from federal income
taxes of interest income on the Bonds under Section 103 of
the Internal Revenue Code of 1986, as amended (the "CodeU),
the County covenants with the owners from time to time of
the Bonds to neither take nor fail to take any action which
action or failure to act is within its power and authority and
would result in interest on the Bonds becoming includible as
gross income for federal income tax purposes under either laws
existing on the date of issuance of the Bonds or such laws as
they may be modified or amended.
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The County agrees that it will take any action(s)
as in the opinion of Gust, Rosenfeld & Henderson ("bond
counsel") becomes necessary to prevent interest on the Bonds
becoming includible as gross income for federal income tax
purposes pursuant to the Code. Such requirements may
include but are not limited to maldng further specific
covenants; making truthful certifications and representa-
tions and giving necessary assurances; complying with all
representations, covenants and assurances contained in
certificates or agreements to be prepared by bond counsel;
to pay to the Uni ted Sta tE~S of Amer ica any requi red amounts
representing rebates of arbitrage profits relating to the
Bonds; filing forms, statements and supporting documents as
may be required under the federal tax laws; limiting the
term of and yield on investments made with moneys relating
to the Bonds; and limiting the use of the proceeds of the
Bonds and property financed thereby.
The District has designated the Bonds as
"qualified tax-exempt obligations" for purposes of Section
265(b)(3) of the Code. The District has certified that it
reasonably anticipates that the aggregate amount of
qualified tax-exempt obligations (as defined in Section
265(b)(3)(B) of the Code) which will be issued for or by the
District and all subordinate entities thereof in calendar
year 1988 will not exceed $10,000,000.
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Section 14. Seyerabili.!:'y. If any section,
paragraph, subdivision, sentence, clause or phrase of this
Resolution is for any reason held to be illegal or unen-
forceable, such decision will not affect the validity of
the remaining portions of this Resolution. The Board of
Supervisors hereby declares that it would have adopted this
Resolution and each and every other section, paragraph,
subdivision, sentence, clause or phrase hereof and autho-
rized the issuance of the Bonds pursuant hereto irrespective
of the fact that anyone or more sections, paragraphs, sub-
divisions, sentences, clauses or phrases of this Resolution
may be held illegal, invalid or unenforceable.
Section 15.
hereby orders that the
redeemed in advance of
dates:
Call of Refunded Bonds. The Board
following Bonds Being Refunded be
maturing at the following respective
Refunded Issue
Date to be
Refunded
Amount to
be Refunded
School Improvement Bonds, July 1, 1991
Project of 1984
$1,965,000
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All actions to redeem such Bonds whether taken before or
after adoption of this resolution are ratified and confirmed.
Section 16. Ratificat.ion of Actions. All actions of
the offic~rs and agents of the District, the County or the Board of
Supervi sors of Mohave County, wh:l ch conform to the purposes and
intent of thi s resolut i on and whi ch further the i ssuanCE~ and sale
of the Bonds as contemplat1ed by this resolution whether heretofore
or hereafter taken are hE~reby ra. t if i ed, confi rmed and approved.
The proper officers and agents of the District and the County are
hereby authorized and directed to do all such acts and things and
to execute and deliver all such documents on behalf of the District
as may be necessary to carry out the terms and intent of thi s
resolution,,, Pursuant to i\.R.S. S35-471 this resolution shall be
spread upon the minutes of this Board.
PASSED, ADOPTE:D hND APPROVED by the Board of Supervi sors
of Mohave County, Arizona, on May 2, 1988.
O~RD C!,F lUPERVISORS
trqz
Chairman
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sdsOOl13~~ BMC: sgj 042188.,1
EXHIBIT A
(F'ace of Bond)
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FHEDONIA-MOCCASIN UNIFIED SCHOOL DISTRICT NO. 6
OF COCONINO AND MOHAVE COUNTIES, ARIZONA
REFUNDING BOND
SERIES 1988
Number:
Denominati.on:
$
Interest
Rate
Maturity
Date
Original
IS:5ue Date
CUSIP
%
May 1, 1988
Registered Owner:
Principal Amount:
DOLLARS
FREDONIA-MOCCASIN UNIFIED SCHOOL DISTRICT NO. 6 OF
COCONINO AND MORAVE COUNTIES, ARIZONA, for value received,
hereby promises to pay to the registered owner identified
above, or registered assigns as provided herein, on the
maturity date set forth above, the principal amount set
forth above, and to pay interest on the unpaid principal
amount at the interest rate shown above.
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Interest is payable on January 1 and July I of
each year commencing ~ranllary 1, 1989, and will accrue from
the most recent date to which interest has been paid, or, if
no interest has been paid, from the original issue date set
forth above. Interest will be computed on the basis of a
360-day year comprised of twelve (12) months of thirty (30)
days each.
Principal, interest and any premium are payable in
lawful money of the Unib~d States of America. Interest will
be paid by check payable in such money drawn on the paying
agent and payable to the order of and mailed to the
registered owner at the address shown on the registration
books maintained by the registrar at the close of business
on the record date as explained on the reverse hereof.
Principal and any premium will be paid when due to the
registered owner upon surrender of this bond for payment at
the designated office of the paying agent, which on the
original issue datei:5 the principal corporate trust office
of The Valley National Bank of Arizona in Phoenix, Arizona.
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See the reverse side of this bond for additional
provision:s.
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It is hereby certified and recited that all
conditions, acts and things required by the Constitution and
laws of the State of Arizona to exist, to occur and to be
performed precedent to and in the issuance of this bond
exist, have occurred and have been performed and that the
series of bonds of which this is one, together with all
other indebtedness of the District, is within every debt and
other limit prescribed by the Constitution and laws of the
State of Arizona, and that due provision has been made for
the levy and collection of a direct, annual, ad valorem tax
upon all of the taxable property in the District for the
p~yment of this bond and of the interest hereon as each
becomes due.
The District has caused this bond to be executed
by the President and attested by the Clerk of its Governing
Board and countersigned by the County Treasurers of Coconino
County and Mohave County, which signatures may be facsimile
signatures.
This bond is not valid or binding upon the
District without the manually affixed signature of an
authorized officer of the registrar.
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This bond is prohibited from being issued in
coupon or bearer form without the consent of the Boards of
Supervisors of Coconino County and Mohave and the occurrence
of certain other conditions.
FREDONIA-MOCCASIN UNIFIED
SCHOOL DISTRICT NO. 6 OF
COCONINO AND MOHAVE COUNTIES,
ARIZONA
President, Governing Board
ATTEST:
Clerk, Governing Board
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COUNTERSIGNED:
Treasurer, Coconino County
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Treasurer, Mohave Count~
DATE OF AUTHENTICATION AND
REGISTRATION:
AUTHENTICATION CERTIFICATE
This bond is one of the Fredonia-Moccasin Unified
School District No. 6 of Coconino and Mohave Counties,
Arizona, Refunding Bonds, Series 1988, described in the
resolution mentioned on the reverse hereof.
The Valley National Bank of Arizona,
as Registrar
Authorized Representative
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(Form of Reverse Side of Bond)
Bonds maturing on or before July 1, 1993, are not
subject to redemption prior to their stated maturity date.
Bonds maturing on or after July 1, 1994, may be redeemed
prior to their stated maturity date, in whole or in part, on
July 1, 1993, or on any interest payment date thereafter at
a redemption price of par plus interest accrued to the
redemption date plus a premium (calculated as a percentage
of the principal amount of such Bonds to be redeemed) as
follows:
Redemption Dates
July 1, 1993 and January l, 1994
July l, 1994 and January l, 1995
July l, 1995 and January l, 1996
July 1, 1996 and January l, 1997
and thereafter without premium
Premium
2.0%
1.5%
l.0%
0.5%
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Notice of redemption of any bond will be mailed
not more than sixty (60) nor less than thirty (30) days
prior to the date set for redemption to the registered owner
of the bond or bonds being redeemed at the address shown on
the bond register maintained by the registrar. Failure to
properly .give such notice of redemption shall not affect the
redemption of any bond for which notice was properly given.
This bond is one of a series of bonds in the
aggregate principal amount of $2,120,000 of like tenor
except as to amount, maturity date and number, issued by the
District to provide funds to refund certain previously
issued and outstanding bonds of the District, pursuant to a
resolution of the Boards of Supervisors of Coconino County
and Mohave County duly adopted prior to the issuance hereof,
and pursuant to the Constitution and laws of the State of
Arizona relative to the issuance and sale of school district
improvement and refunding bonds, and all amendments thereto,
and all other laws of the State of Arizona thereunto
enabling.
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For the punctual payment of this bond and the
interest hereon and for the levy and collection of ad
valorem taxes sufficient for that purpose, the full faith
and credit of the District are hereby irrevocably pledged;
subject, however, to the rights vested in the owners of the
bonds being refunded by the bonds of this issue to the
payment of such refunded bonds from the same tax source in
the event of a deficiency in the moneys and obligations
issued by or guaranteed by the United States of America
purchased from the proceeds of the sale of the refunding
bonds and placed in trust for the purpose of providing for
payment of principal of and interest on the refunded
bonds. The total aggregate of taxes levied to pay principal
and interest on the issue of bonds of which this bond is a
part in the aggregate shall not exceed the total aggregate
principal and interest to become due on the refunded bonds
from the date of issuance of the refunding bonds to the
final date of maturity on the bonds being refunded. The
owner of this bond must rely on the sufficiency of the
moneys and obligations placed irrevocably in trust for
payment of the refunded bonds.
The registrar or paying agent may be changed
without notice.
This bond is transferable by the registered owner
in person or by attorney duly authorized in writing at the
designated office of the registrar, which on the original
issue date is the principal corporate trust office of The
Valley National Bank of Arizona in Phoenix, Arizona, upon
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surrender and cancellation of this bond, but only in the
manner and subject to the limitation and upon payment of the
charges provided in the authorizing resolution. Upon such
transfer a new bond or bonds of the same aggregate principal
amount, maturity and interest rate will be issued to the
transferee in exchange. 'Phe regi,strar may require an owner,
among other things, to furnish appropriate endorsements and
transfer documents and to pay any taxes and fees required by
law or permitted by the authorizing resolution. The
District has chosen the! fi.fteenth day of the calendar month
preceding an interest payment date as the record date for
this series of bonds, unless such date is a Saturday, Sunday
or holiday, in which case the record date will be deemed to
be the previous business day. Should this bond be submitted
to the registrar for transfer during the period commencing
after the close of business on the record date and
continuing to and including the next interest payment date,
ownership will be transferred in the normal manner but the
next interest payment will be made payable to and mailed to
the owner shown on the registrar's books at the close of
business on the record date.
Bonds of this series are issuable only in fully
registered form in the denomination of $5,000 each or
integral multiples thereof.
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The District, the registrar and the paying agent
may treat the registered owner of this bond as the absolute
owner for the purpose of receiving principal, interest and
any premium and for all other purposes and none of them
shall be affected by any notice to the contrary.
The following abbreviations, when used in the
inscription on the face of this bond, shall be construed as
though they were written out in full according to applicable
laws or regulations:
TEN COM-als tenants in common
TEN ENT-as tenants by the
e~ntireties
JT TEN-as joint tenants with
right of survivorship
and not as tenants in
common
UNIF GIFT MIN ACT-
Custodian
(Cust) (Minor)
under Uniform Gifts to
Minors Act
(State)
Additional abbreviations may also be used though not in list
above
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(Form of Assignment)
FOR VALUE REC]UV]~D the undersigned hereby sells,
assigns and transfers unto
(Name and Address of Transferee)
the within bond and all rights thereunder, and hereby irrevocably
constitutes and appoints
attorney to transfer thE!wi thin bond on the books kept for
registration thereof, with full power of substitution in the
premises.
Dated
Signature Guaranteed:
--
Commercial bank, trust company
or member of a national
securities exchange
Note: The signature(s) on this
assignment must correspond with
the name(s) as written on the
face of the within registered
bond in every particular
without alteration or enlarge-
ment or any change whatsoever.
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