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4270ORDINANCE NO. 4270 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANAHEIM, CALIFORNIA, FURTHER AMENDING AN ORDINANCE HERETOFORE ADOPTED AND AMENDED 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 ordinance 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, by an Ordinance entitled "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'", the City Council has heretofore amended the Ordinance in certain respects; and -1- WHEREAS, the City Council is desirous of further amending the Ordinance in certain respects; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF ANAHEIM DOES ORDAIN AS FOLLOWS: SECTION 1. Amendment of Ordinance. Section 4 of the Ordinance is hereby amended to read as follows: "SECTION 4. Terms and Conditions. The Notes shall be issued in such principal amount or amounts, be of such denomination or denominations, shall bear such number or numbers, shall bear such date or dates of issue and maturity or maturities and such rate or rates of interest, as specified in a Determination given or delivered to the Issuing and Paying Agent pursuant to Section 7 hereof. Unless the City Council shall otherwise direct by resolution adopted prior to the issuance of the Notes so to be affected, the Notes shall bear interest from their date, shall be issued in bearer form (but if directed by a Determination from an Authorized Person, the Issuing and Paying Agent shall strike the word "bearer" and insert the name of a payee), without coupons, in a minimum denomination of $50,000. The Notes shall be consecutively numbered, shall be dated the date of their issuance, and interest shall be payable at the Notes' respective maturity dates. The Notes shall otherwise have such terms and conditions as shall be set forth in a Determination to be delivered pursuant to Section 7 hereof in connection with the issuance of the Notes; provided, however, that unless the City Council shall adopt and deliver an ordinance or resolution amending the following provisions, no Note: (i) shall bear interest at an annual rate (calculated on the basis of a 360 -day year) resulting - in a net interest cost of greater than 15% per annum (except that any Note issued pursuant to the Revolving Credit Agreement referred to in Section 16 shall bear interest at a rate, which may vary from time to time, equal to sixty (60%) percent of the rate of interest -2- publicly announced from time to time by the Bank of America National Trust and Savings Association in San Francisco as its prime rate); provided, however, that the limitations on interest rate and cost provided for in this clause (i) shall not apply to the indemnity provisions of Sections 5.7, 5.8 and 5.9 of the Revolving Credit Agreement referred to in Section 16, and (ii) shall mature more than two years from the date of issuance thereof." 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 29th day of September 1981. A'TEST: City Clerk of the nty of Anaheim -3- 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. 4270 was introduced at a regular meeting of the City Council of the City of Anaheim, held on the 22nd day of September, 1981, and that the same was duly passed and adopted at a regular meeting of said City Council held on the 29th day of September, 1981, by the following vote of the members thereof: AYES: COUNCIL MEMBERS: Overholt, Kaywood, Bay, Roth and Seymour NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None AND I FURTHER CERTIFY that the Mayor of the City of Anaheim signed said Ordinance No. 4270 on the 29th day of September, 1981. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Anaheim this 29th day of September, 1981. CITY CLARK OF THE CITY OF ANAHEIM (SEAL) I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original Ordinance No. 4270 and was published once in the Anaheim Bulletin on the 9th day of October, 1981. i