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98-039 ORD AUTHORIZE TEXAS WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1998
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98-039 ORD AUTHORIZE TEXAS WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1998
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CITY CLERK
CITY CLERK - Date
8/13/1998
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determined to substitute a new nominee in place of Cede & Co., and subject to the grovisions in this <br />Ordinance with respect to interest checks being mailed to the registered owner at the close of <br />business on the Record Date, the word "Cede & Co." in this Ordinance shall refer to such new <br />nominee of DTC. <br />(i) Successor Securities Depository• Transfers Outside Book-Entrv Onlv Svstem. In the <br />event that the Issuer or the Paying Agent/Registrar determines that DTC is incapable of discharging <br />its responsibilities described herein and in the representation letter of the Issuer to DTC and that it <br />is in the best interest of the beneficial owners of the Bonds that they be able to obtain certificated <br />Bonds, the Issuer or the Paying AgentlRegistrar shall (i) appoint a successor securities depository, <br />qualified to act as such under Section 17(a) of the Securities and Exchange Act of 1934, as amended, <br />notify DTC and DTC Participants of the appointment of such successor securities depository and <br />transfer one or more separate Bonds to such successor securities depository or (ii) notify DTC and <br />DTC Participants of the availability through DTC of Bonds and transfer one or more separate Bonds <br />to DTC Participants having Bonds credited to their DTC accounts. In such event, the Bonds shall <br />no longer be restricted to being registered in the Registration Books in the name of Cede & Co., as <br />nominee of DTC, but may be registered in the name of the successor securities depository, or its <br />nominee, or in whatever name or names Bondholders transferring or exchanging Bonds shall <br />designate, in accordance with the provisions of this Ordinance. <br />(j) Payments to Cede & Co. Notwithstanding any other provision of this Ordinance to the <br />contrary, so long as any Bond is registered in the name of Cede & Co., as nominee of DTC, all <br />payments with respect to principal of, premium, if any, and interest on, or as the case may be, such <br />Bond and all notices with respect to such Bond shall be made and given, respectively, in the manner <br />provided in the representation letter of the Issuer to DTC. <br />Section 7. FORM OF SUBSTITUTE BONDS. The form of all Bonds issued in conversion <br />and exchange or replacement of any other Bond or portion thereof, including the form of Paying <br />AgentlRegistrar's Certificate to be printed on each of such Bonds, and the Form of Assignment to <br />be printed on each of the Bonds, shall be, respectively, substantially as follows, with such <br />appropriate vaziations, omissions, or insertions as are permitted or required by this Ordinance. <br />14 <br />
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