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4267Ordinance No. 4267 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANAHEIM, CALIFORNIA, AMENDING AN ORDINANCE HERETOFORE ADOPTED BY SAID CITY COUNCIL ENTITLED: "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANAHEIM, CALIFORNIA, PROVIDING FOR THE PROCEDURES FOR THE ISSUANCE AND SALE OF $92,000,000 ELECTRIC REVENUE BOND ANTICIPATION NOTES OF SAID CITY AND PROVIDING THE TERMS AND CONDITIONS OF SAID NOTES." WHEREAS, the City of Anaheim is a municipal corporation organized and existing under a Charter duly and regularly adopted pursuant to the provisions of the Constitution of the State of California; and WHEREAS, the City Council has heretofore adopted an ordi- nance entitled: "An Ordinance of the City Council of the City of Anaheim, California, providing for the procedures for the issuance and sale of $92,000,000 Electric Revenue Bond Anticipation Notes of said City and providing the terms and conditions of said Notes" (the "Ordinance"); and WHEREAS, the City Council is desirous of amending said Ordinance to provide for additional security for the Notes to be issued pursuant to said Ordinance; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ANAHEIM DOES ORDAIN AS FOLLOWS: SECTION 1. Amendment of Ordinance. (a) Section 5 of the Ordinance is hereby amended to read as follows: "Section 5. Sources of Payment. As provided in Section 1210 of the Charter, the Notes shall not constitute or evidence indebtedness of the City and are not secured by the taxing power of the City, but shall constitute and evi- dence only indebtedness of the Electric System, payable both as to principal and interest out of: (1) the proceeds of the sale of the Bonds; (2) the proceeds of the sale of Notes issued pursuant to this or subsequent ordinances under Section 1210 of the Charter; (3) sums drawn pursuant to the Revolving Credit Agreement referred to in Section 16 or any amendment, supplement or extension thereof; (4) sums paid to the City by Southern California Edison Company pursuant to the Purchase Price repay- ment provision of the letter agreement governing the purchase by the City of an additional 1.5% ownership interest in San Onofre Nuclear Generating Station Units 2 and 3; or (5) any other lawfully available source of funds permitted by Section 1210 of the Charter and determined by subsequent resolution of the City Council to be a source of funds for payment of the Notes. Nothing herein will be deemed to limit the right of the City, at its sole discretion, to pay the Notes from any other law- fully available source of funds permitted by Section 1210 of the Charter." (b) Section 13 of the Ordinance is hereby amended to read as follows: -2- "Section 13. Security for the Notes. The Notes are unsecured notes of the City payable from the sources of payment set forth in Section 5, except as provided in this Section. The Notes shall be secured by a pledge and assign- ment of all monies (if any) paid or payable to the City by Southern California Edison Company pursuant to the Purchase Price repayment provisions of the letter agreement governing the purchase by the City of an additional 1.5% ownership interest in San Onofre Nuclear Generating Station Units 2 and 3. The City shall not hereafter pledge or assign any interest in or right to the monies heretofore pledged and assigned by this Section. The pledge hereby made shall be valid and binding from the effective date hereof; the monies so pledged shall immediately be subject to the lien of this pledge without any physical delivery thereof or further act; and the lien of this pledge shall be valid and binding as against all parties having claims of any kind in tort, contract or otherwise against the City, irrespective of whether such parties have notice thereof. Neither this ordinance nor any other instrument by which such pledge is evidenced need be recorded. No other specific revenues or assets of the City are pledged to the payment of the Notes and the Notes are not payable from taxes; provided, however that the City Council by subsequent resolution may pledge to the payment of the Notes other monies or sources of funds permitted by Section 1210 of the Charter." (c) Section 15 of the Ordinance is hereby amended to read as follows: "Section 15. Dealer Bank Agreement. Prior to the issuance of any of the Notes, the City Council by resolution may designate a dealer, underwriter or agent in accordance with a dealer, underwriting or other agreement ("Dealer Bank Agreement") to be approved by such resolution of the City Council. Pursuant to the Dealer Bank Agreement said dealer, underwriter or agent may from time to time purchase Notes from the City or arrange for the sale of Notes by the City for a fee or other compensa- tion as will be more particularly set forth in such Agreement." (d) Section 16 of the Ordinance is hereby amended to read as follows: "Section 16. Revolving Credit Agreement. Prior to the issuance of any of the Notes, the City Council by resolution shall designate a commercial bank in accordance with a credit or other agreement ("Revolving Credit Agreement") to be ap- proved by such resolution of the City Council. Pursuant to the Revolving Credit Agreement said bank will provide monies not to exceed $92,000,000." -3- SECTION 2. Publication. That the City Clerk shall cause this Ordinance to be published once, within fifteen days after its adoption, in The Anaheim Bulletin, the official newspaper of the City. SECTION 3. Effective Date. This Ordinance shall become effective thirty days from and after the date of adoption. ADOPTED, SIGNED AND APPROVED this 15th day of September , 1981. (SEAL) ATTEST: cix �• Cit Clerk of the ity of Anaheim -4- STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that the foregoing Ordinance No. 4267 was introduced at a regular meeting of the City Council of the City of Anaheim, held on the 8th day of September, 1981, and that the same was duly passed and adopted at a regular meeting of said City Council held on the 15th day of September, 1981, by the following vote of the members thereof: AYES: COUNCIL MEMBERS: Overholt, Kaywood, Roth and Seymour NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Bay AND I FURTHER CERTIFY that the Mayor of the City of Anaheim signed said Ordinance No. 4267 on the 15th day of September, 1981. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Anaheim this 15th day of September, 1981. CITY CL RK OF THE CITY 0 ANAHEIM (SEAL) I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original Ordinance No. 4267 and was published once in the Anaheim Bulletin on the 25th day of September, 1981. CITY CLERK