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Res 1317 - Early Redmtn 78 GO W COUNCIL BILL NO. 1662 RESOLUTION NO. 1317 A RESOLUTION OF THE CITY OF WOODBURN, MARION COUNTY, OREGON AUTHORIZING THE EARLY REDEMPTION OF ITS 1978 GENERAL OBLIGATION WATER WELLS BONDS. WHEREAS, the city issued its 1978 General Obligation Water Wells Bonds, in the amount of $375,000, on October 1, 1978 pursuant to Ordinance No. 1639 (the "Authorizing Ordinance"); and WHEREAS, the Authorizing Ordinance authorize the City to redeem the Bonds prior to maturity on any interest payment date on and after October 1, 1990; and WHEREAS, the City has accumulated water revenues in amounts sufficient to now call the bonds prior to maturity which will result in interest savings to the City and eliminate the debt of the City, now, therefore, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. The outstanding bonds of the City issued as the 1978 General Obligation Water Wells Bonds are hereby called for redemption on October 1, 1995. Section 2. The City Recorder shall give notice of such redemption in substantially the form attached hereto as Exhibit A by publishing such notice of redemption in the Daily Journal of Commerce in Portland, Oregon and in the Woodburn Independent and by mailing such notice to Moody's Investor Service, Inc., and Standard & Poor's Corporation, New York, New York not less than 30 days prior to the redemption date and to provide such other courtesy notices as the Recorder deems advisable. Adopted by a vote of the City Council, with a 28th day of August, 1995. ~ Approved as to Form~~ City Attorney quorum in attendance, this ~/Z'~ / 9~ APPROVED: Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: I']~~ Mar Tennant, Recorder City of Woodburn, Oregon Page 1 - COUNCIL BILL NO. 1662 RESOLUTION NO. 1317 ~ -"T-' .---- ... EXHIBIT A NOTICE OF FULL REDEMPTION CITY OF WOODBURN, OREGON GENERAL OBLIGATION WATER WELLS BONDS NOTICE IS HEREBY GIVEN that the City of Woodburn, in Marion County, Oregon, has called for redemption on October 1, 1995, all of its then outstanding General Obligation Water Wells Bonds dated October 1, 1978 (the "Bonds"). The Bonds will be redeemed at a price of one hundred percent (100%) of their principal amount, plus interest accrued to October 1, 1995. The redemption price of the Bonds is payable on presentation and surrender of the Bonds at the office of: City Recorder City of Woodburn 270 Montgomery Street Woodburn, Oregon 97071-4730 Interest on all Bonds or portions thereof which are redeemed shall cease to accrue on October 1, 1995. The following Bonds are being redeemed: Bond Number 53-57 58-63 64-69 70-75 Principal Amount $25,000 $30,000 $30,000 $30,000 Date of Maturity October 1, 1995 October 1, 1996 October 1, 1997 October 1, 1998 CUsip NlDber 979013BW8 979013BX6 979013BY4 979013BZ1 By Order of the City of Woodburn, Oregon City Recorder, City of Woodburn, Oregon, as Paying Agent Dated: August 30, 1995. Under the Interest and Dividend Tax Compliance Act of 1983, payor may be required to withhold 31% of the redemption price from any Bondowner who fails to provide to payor and certify under penalties of perjury, a correct taxpayer identifying number (employer identification number or social security number, as appropriate) or an exemption certificate on or before the date the Bonds are presented for payment. Bondowners who wish to avoid the application of these provisions should submit a completed Form W-9 when presenting their Bonds. ....-.. "."T'-