HomeMy WebLinkAbout2004 02_OPWA_Revenue Antifipation Note_Capital Projects_2004.02.17
OW ASSO PUBLIC WORKS AUTHORITY
RESOLUTION NUMBER 2004-02
A RESOLUTION OF THE OW ASSO PUBLIC WORKS
AUTHORITY AUTHORIZING THE ISSUANCE,
EXECUTION AND DELIVERY OF THE OW ASSO PUBLIC
WORKS AUTHORITY REVENUE ANTICIPATION NOTE
IN AN AMOUNT NOT TO EXCEED FOUR MILLION
DOLLARS ($4,000,000.00), TO THE CITY OF OW ASSO,
OKLAHOMA, APPROVING THE AGREEMENT, FORM
REVENUE ANTICIPATION NOTE AND OTHER
DOCUMENTS AND AGREEMENTS AS MAY BE
NECESSARY OR REQUIRED; AUTHORIZING THE
TRANSFER OF PROCEEDS OF THE NOTE TO THE
CAPITAL IMPROVEMENTS FUND OF THE CITY OF
OW ASSO; AND CONT AINING OTHER PROVISIONS
RELATING THERETO
WHEREAS, the Owasso Public Works Authority was created by a Declaration of Trust,
dated as of January 10, 1973, (collectively the "Trust Indenture") for the use and benefit of the
City of Owasso, Oklahoma (the "City") under authority of and pursuant to the provisions of Title
600.S. 1981, Section 176 to 180.3 inclusive as amended and supplemented and other applicable
statutes of the State of Oklahoma; and,
WHEREAS, the Authority has determined that it would be most advantageous at this
time for the Authority to provide funds for the financing of Capital Improvement Projects for the
construction located in the City; and
WHEREAS, there has been presented to this meeting a form of Agreement and Revenue
Anticipation Note, dated as of the 17th day of February, 2004, by and between the Authority and
the City of Owasso, Oklahoma (the "Note").
OF THE
NOW, THEREFORE, BE IT RESOL VED BY THE TRUSTEES
OWASSO PUBLIC WORKS AUTHORITY THAT, TO-WIT:
SECTION ONE. The Agreement and form of the Note presented to this meeting be,
and hereby is, approved, and the Chairman or Vice-Chairman of the Trustees and the Secretary
or any Assistant Secretary of Trustees of the Authority be, and hereby are, authorized, directed,
and empowered to execute and deliver in the name ofthe Authority, the Agreement and the Note
in said form and containing the terms and provisions contained in said Note, the execution
thereof by such officers being conclusive evidence of such approval, and to execute and deliver
in the name of and on behalf of the Authority all documents, closing papers, certificates and such
other documents as are necessary to accomplish the issuance ofthe Revenue Anticipation Note.
SECTION TWO. The signatures of the officers of the
Agreement and the Note and other documents and agreements, closing papers
executed and delivered pursuant to this resolution shall be conclusive evidence of their approval
thereof and of their authority to execute and deliver such agreements and documents on behalf of
the
Authority appearing on the
and certificates
Authority.
SECTION THREE. The Chairman or Vice-Chairman of the Trustees
or any Assistant Secretary of the Trustees of the Authority be, and they hereby are,
and empowered for and on behalf of the Authority to execute and deliver such further
agreements and documents and to take such action as such officer or officers may deem
necessary or desirable in order to carry out and perform the Note and any contracts, documents,
or instruments executed and delivered in connection with the issuance of the Note, and to effect
the purposes thereof and to consummate the transactions contemplated thereby.
and the Secretary
authorized
SECTION FOUR. The Treasurer of the Authority is authorized to transfer the
proceeds of the Note to the Capital Improvements Fund of the City of Owasso on an as needed
basis to provide funds for the Capital Improvement Projects of the City.
this 1 ih day of February, 2004
PASSED AND APPROVED
OW ASSO PUBLIC WORKS AUTHORITY
ATTEST
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