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or its nominee, or in whatever name or names Registered Owners transferring or exchanging <br />Certificates shall designate, in accordance with the provisions of this Ordinance. <br />(i) Pa ments to Cede & Co. Notwithstanding any other provision of this Ordinance to <br />the contrary, so long as any Certificate is registered in the name of Cede & Co., as nominee of <br />DTC, all payments with respect to principal of and interest on such Certificate and all notices with <br />respect to such Certificate shall be made and given, respectively, in the manner provided in the <br />representations letter of the City to DTC. <br />6) Cancellation of Initial Certificate. On the Delivery Date, one initial Certificate <br />representing the entire principal amount of the Certificates, payable in stated installments to the <br />Purchaser or its designee, executed by manual or facsimile signature of the Mayor or Mayor Pro <br />Tem and City Clerk of the City, approved by the Attorney General, and registered and manually <br />signed by the Comptroller, will be delivered to the Purchaser or its designee. Upon payment for <br />the initial Certificate, the Paying Agent/Registrar shall cancel the initial Certificate and deliver to <br />DTC on behalf of the Purchaser one registered definitive Certificate for each year of maturity of <br />the Certificates, in the aggregate principal amount of all of the Certificates for such maturity. <br />(k) Conditional Notice of Redemption. With respect to any optional redemption of the <br />Certificates, unless certain prerequisites to such redemption required by this Ordinance have been <br />met and money sufficient to pay the principal of and premium, if any, and interest on the <br />Certificates to be redeemed will have been received by the Paying Agent/Registrar prior to the <br />giving of such notice of redemption, such notice may state that said redemption may, at the option <br />of the City, be conditional upon the satisfaction of such prerequisites and receipt of such money <br />by the Paying Agent/Registrar on or prior to the date fixed for such redemption or upon any <br />prerequisite set forth in such notice of redemption. If a conditional notice of redemption is given <br />and such prerequisites to the redemption are not fulfilled, such notice will be of no force and effect, <br />the City will not redeem such Certificates, and the Paying Agent/Registrar will give notice in the <br />manner in which the notice of redemption was given, to the effect that such Certificates have not <br />been redeemed. <br />Section 4. FORM OF CERTIFICATES. The form of the Certificates, including the form <br />of Paying Agent/Registrar's Authentication Certificate, the form of Assignment and the form of <br />Registration Certificate of the Comptroller of Public Accounts of the State of Texas to be attached <br />to the Certificates initially issued and delivered pursuant to this Ordinance, shall be substantially <br />in the form provided in Exhibit A, with such appropriate variations, omissions or insertions as are <br />permitted or required by this Ordinance. <br />Section 5. INTEREST AND SINKING FUND; SURPLUS REVENUES. <br />(a) A special "Interest and Sinking Fund" is hereby created and shall be established <br />and maintained by the City at an official depository bank of said City. Said Interest and Sinking <br />Fund shall be kept separate and apart from all other funds and accounts of said City, and shall be <br />used only for paying the interest on and principal of said Certificates. All amounts received from <br />the sale of the Certificates as accrued interest shall be deposited upon receipt to the Interest and <br />Sinking Fund, and all ad valorem taxes levied and collected for and on account of said Certificates <br />shall be deposited, as collected, to the credit of said Interest and Sinking Fund. During each year <br />while any of said Certificates are outstanding and unpaid, the governing body of said City shall <br />1.1 <br />