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Resolution 341-1985 RESOLUTION NO. 34l-1985 A RESOLUTION PROVIDING FOR THE ADVANCE REFUNDING OF THE OUTSTANDING IMPROVEMENT BONDS, SERIES 1980, OF MONROE COUNTY MUNICIPAL .SERVICE DISTRICT, MONROE COUNTY, FLORIDA; AUTHORIZING THE ISSUANCE OF NOT EXCEEDING $10,000,000 REFUNDING IMPROVEMENT BONDS, SERIES 1985, TO FINANCE THE COST THEREOF; PROVIDING FOR THE PAY- MENT OF THE BONDS FROM SPECIAL ASSESSMENTS LEVIED AGAINST BENEFITED PROPERTY, AND CERTAIN OTHER FUNDS OF THE DISTRICT; MAKING CERTAIN COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, the governing body of the Monroe County Municipal Service District: SECTION l. AUTHORITY FOR THIS RESOLUTION. This resolu- tion is adopted pursuant to Chapter 125, Florida Statutes; Chapter 8, Articles I, II and III, of the Monroe County Code; and other applicable provisions of law. SECTION 2. DEFINITIONS. Unless the context otherwise requires, the terms defined in this section shall for all pur- poses of this instrument have the meanings herein specified. Words importing the singular number shall include the plural number in each case and vice versa, and words importing persons shall include firms and corporations. A. "Act" shall mean, collectively, Chapter 125, Florida Statutes; Chapter 8, Articles I, II and III of the Monroe County Code; and other applicable provisions of law. B. "Additional Parity Obligations" shall mean addi- tional obligations issued in compliance with the terms, con- ditions and limitations contained herein, and which shall have an equal lien on the Pledged Funds and rank equally in all respects with the Bonds initially issued hereunder. C. "Amortization Installment" with respect to any Term Bonds of a series, shall mean an amount so designated which is established for the Term Bonds of such series, provided that (l) each such installment shall be deemed to be due on such interest -1- or principal maturity date of each applicable year as is fixed by subsequent resolution of the Issuer and shall be a multiple of $5,000, and (2) the aggregate of such installments for such series shall equal the aggregate principal amount of Term Bonds of such series delivered on original issuance. D. "Assessments" shall mean special assessments levied annually against residential property within the area of the Issuer specially benefited by the Project and the furnishing of solid waste collection services within the area of the Issuer, including the interest on such special assessments. E. "Board" shall mean the Board of County Commissioners of Monroe County, Florida, the governing body of the Issuer. F. "Bonds" shall mean the $10,000,000 Refunding Improvement Bonds, Series 1985, herein authorized to be issued, together with any Additional Parity Obligations. G. "Bond Registrar" shall mean a bank or trust company, located within or without the State of Florida, who shall main- tain the registration books of the Issuer and who shall be responsible for the transfer and exchange of the Bonds. H. "Bond Service Requirement" for any Bond Year, as applied to the Bonds of any series, shall mean the sum of: (1) The amount required to pay the interest becoming due on the Bonds of such series during such Bond Year, except to the extent that such interest shall have been provided by payments into the Sinking Fund out of Bond proceeds for a spe- cified period of time. (2) The amount required to pay the principal of Serial Bonds of such series maturing in such Bond Year. (3) The Amortization Installment for the Term Bonds of such series for such Bond Year. In computing the Bond Service Requirement for any Bond Year for Bonds of any series, the Issuer shall assume that an amount of the Term Bonds of such series equal to the Amortization Installment for the Term Bonds of such series for such Bond Year will be retired by purchase or redemp- -2- < . tion in such Bond Year. When determining the amount of principal of and interest on the Bonds which mature in any year, for pur- poses of this Instrument, an amount of Term Bonds equal to the Amortization Installment, if any, applicable to Term Bonds in such year shall be deemed to mature in such year. I. "Bond Year" shall mean Fiscal Year. J. "Consulting Engineers" shall mean such qualified and recognized independent consulting engineers, having favorable repute or skill and experience with respect to the acts and duties to be provided to the Issuer, as employed or retained by the Issuer to perform the acts and carry out the duties specified herein. K. "Cost of Operation and Maintenance" of the Facilities shall mean the current expenses, paid or accrued, of operation, maintenance and repair of the Facilities, as calcu- lated in accordance with generally accepted accounting practice, including payments made by the Issuer to franchisee solid waste collectors and the routine cost of capping and/or lining land fills as required by federal and/or state law, but shall not include any reserves for renewals and replacements, extraordinary repairs or any allowance for depreciation. Such current expenses shall be reduced by the amount of ad valorem taxes, if any, levied and collected within the Issuer for such purposes. L. "Facilities" shall mean the solid waste disposal facilities owned and operated by the Issuer for the disposal of solid waste collected within the area of the Issuer. M. "Federal Securities" shall mean direct obligations of the United States of America and/or obligations, the principal of and interest on which are fully guaranteed by the United States of America, none of which permit redemption prior to maturity at the option of the obligor. N. "Fiscal Year" shall mean the period commencing on October 1 of each year and ending on the succeeding September 30. O. "Holder of Bonds," "Bondholder" or "Holder," or any -3- " similar term, shall mean any person who shall be the owner of any outstanding Bond or Bonds as shown on the books of the Issuer maintained by the Bond Registrar. P. "Instrument" shall mean this resolution. Q. "Issuer" shall mean the Monroe County Municipal Service District, Monroe County, Florida. R. "Maximum BOnd Service Requirement" shall mean, as of any particular date of calculation, the greatest amount of aggre- gate Bond Service Requirements for the then current or any future Bond Year. S. "Net Pledged Funds" shall mean the Pledged Funds, as defined below, after deduction of the Cost of Operation and Maintenance, defined above. T. "Pledged Funds" shall mean, collectively, the Assessments; any payments received from franchisee solid waste collectors with respect to commercial property within the area of the Issuer; all other non ad valorem funds received by the Issuer with respect to the furnishing of the services of the Facilities to the residents of the Issuer, excluding any state or federal funds received from time to time by the Issuer; and any income derived from the investment of funds and accounts created and established by this Instrument. U. "Project" shall mean the additions, extensions and improvements to the Facilities, constituting the solid waste disposal incinerators acquired and constructed with the proceeds from the sale of the Refunded Bonds, together with all appur- tenances necessary or incidental thereto. V. "Record Date" shall mean the 15th day of the month immediately preceding an interest payment date for the Bonds. w. "Refunded Bonds" shall mean the outstanding Improvement Bonds, Series 1980, dated April 1, 1981, of the Issuer. X. "Refunded Bonds Resolution" shall mean Resolution No. 2l5-1980 of the Board, as amended and supplemented, -4- authorizing the issuance of the Refunded Bonds. Y. "Serial Bonds" shall mean the Bonds of a series which shall be stated to mature in annual installments. .z. "Term Bonds" shall mean the Bonds of a series, all of which shall be stated to mature on one date and which shall be subject to retirement by operation of the Bond Amortization Fund. SECTION 3. FINDINGS. It is hereby ascertained, deter- mined and declared that: A. On May 13, 1981, the Issuer issued its $8,000,000 Improvement Bonds, Series 1980, dated April 1, 1981 (herein called "Refunded Bonds"), for the purpose of financing the cost of certain capital improvements in the area of the Issuer. $7,810,000 of the Refunded Bonds are outstanding. B. The Refunded Bonds maturing in the year 1992 and thereafter are redeemable prior to their stated dates of maturity, at the option of the Issuer, as a whole at any time on or after October 1, 1991, at a price of par and accrued interest to the date of redemption, plus the following premiums expressed as percentages of the par value of the Refunded Bonds so redeemed, if redeemed during the following times: Redemption Dates (Both Dates Inclusive) Premium October 1, 1991, through September 30, 1993 2 1/2% October 1, 1993, through September 30, 1995 2% October 1, 1995, through September 30, 1997 1 1/2% October 1 , 1997, through September 30, 1999 1% October 1 , 1999, through September 30, 2001 1/2% October 1, 2002, and thereafter 0% The Refunded Bonds maturing prior to 1992 are not redeemable prior to their stated dates of maturity. C. Section 11 of the Refunded Bonds Resolution provides for notice of redemption, and such section reads in part as follows: "Notice of such redemption shall be published at least once, 30 days prior to the redemption date, in a financial jour- nal published in the Borough of Manhattan, City and State of New York, shall be filed with the paying agents and shall be mailed, -5- postage prepaid, to all registered owners of Bonds to be redeemed at their addresses as they appear on the registration books. Interest shall cease to accrue on any Bond duly called for prior redemption on the redemption date, if payment thereof has been duly provided." D. Due to current favorable municipal bond market conditions, it is in the best interest of the Issuer that the Refunded Bonds be advance refunded as soon as practicable and that the outstanding Refunded Bonds maturing in the year 1999 and thereafter be redeemed on October 1, 1991. The refunding of the Refunded Bonds will benefit the Issuer by achieving substantial interest cost savings and by revising certain burdensome cove- nants in the Refunded Bonds Resolution. E. The estimated maximum cost of such refunding as above described is a sum of not exceeding $10,000,000, the actual cost to be determined prior to the delivery of the Bonds herein authorized. Such cost shall be paid from the proceeds derived from the sale of the Bonds, together with certain other funds available to the Issuer. An amount sufficient to effect the refunding will be deposited in irrevocable escrow for the holders of the Refunded Bonds, and invested in Federal Securities. The principal of and interest on such Federal Securities will be suf- ficient to make timely payment of the principal of and interest on the Refunded Bonds maturing in the years 1986 through 1998, both inclusive, and timely payment of the principal, redemption premiQm and interest on the outstanding Refunded Bonds maturing in the year 1999 and thereafter, called for redemption on their October 1, 1991, redemption date. F. The costs associated with such refunding program shall be deemed to include legal, engineering and financing expenses; expenses for advertising and printing; expenses for estimates of costs and of revenues; expenses for computer calcu- lations and verifications; the fees of fiscal agents, financial advisors or consultants, if any; administrative expenses relating -6- solely to the refunding authorized by this Instrument~ bond discount~ municipal bond insurance premiums, if any~ and such other costs and expenses as may be necessary or incidental to the financing herein authorized. G. The Pledged Funds are not pledged or encumbered in any manner, except for the payment of the Refunded Bonds. H. The principal of and interest on the Bonds and all required sinking fund, reserve and other payments shall be payable solely from the Pledged Funds, as herein provided. The Issuer shall never be required to levy ad valorem taxes on any property within its corporate territory to pay the principal of and interest on the Bonds or to make any of the required sinking fund, reserve or other payments. I. The Assessments will be levied against the benefited properties in proportion to the special and positive benefits to be received from the acquisition and construction of the Project and the furnishing of solid waste disposal services by the Issuer. J. The estimated Pledged Funds will be sufficient to pay all principal of and interest on the Bonds to be issued hereunder, as the same become due, and to make all required sinking fund, reserve or other payments required by this Instrument. The Issuer does not expect to make any profit from the proceeds of the Assessments other than the extent necessary to pay the cost of furnishing solid waste disposal services to the residents of the Issuer and the cost of paying the principal of, premium, if any, and interest on the Bonds. SECTION 4. THIS INSTRUMENT TO CONSTITUTE CONTRACT. In consideration of the acceptance of the Bonds authorized to be issued hereunder by those who shall hold the same from time to time, this Instrument shall be deemed to be and shall constitute a contract between the Issuer and such Holders. The covenants and agreements herein set forth to be performed by the Issuer shall be for the equal benefit, protection and security of the legal Holders of the Bonds, all of which shall be of equal rank -7- and without preference, priority or distinction of any of the Bonds over any other thereof, except as expressly provided therein and herein. SECTION 5. AUTHORIZATION OF BONDS, REFUNDING AND LAND FILL IHPROVEMENTS. Subject and pursuant to the provisions hereof, obligations of the Issuer to be known as "Refunding Improvement Bonds, Series 1985," herein defined as the "Bonds," are authorized to be issued in the aggregate principal amount of not exceeding $10,000,000, for the purpose of financing the cost of the Land Fill Improvements and the advance refunding of the Refunded Bonds. SECTION 6. DESCRIPTION OF BONDS. The Bonds shall be dated as of a date to be f{xed by subsequent resolution of the Issuer adopted prior to the delivery of the Bonds, but not later than the date of issuance; shall be numbered consecutively, from one upward; shall be in the denomination of $5,000 each or integral multiples thereof; shall bear interest at such rate or rates not exceeding the maximum legal rate, such interest to be payable semiannually on such dates as shall be fixed by resolu- tion of the Issuer adopted prior to the delivery of the Bonds; and shall mature in such years and amounts, but not exceeding 50 years from their date, as shall be fixed by resolution of the Issuer adopted prior to the delivery of the Bonds. Such Bonds shall be issued in fully registered form; shall be payable with respect to principal at the office of the Bond Registrar as paying agent, or such other paying agent as may be hereafter duly appointed; shall be payable in lawful money of the United States of America; and shall bear interest from their date, payable by mail to the Holders thereof at their addresses as they appear on the registration books. SECTION 7. EXECUTION OF BONDS. The Bonds shall be executed in the name of the Issuer by the Chairman of the Board and attested and countersigned by the Clerk of the Board, and its corporate seal or a facsimile thereof shall be affixed thereto or -8- reproduced thereon. The certificate of authentication of the Bond Registrar shall appear on the Bonds, and no Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Instrument unless such certificate shall have been duly executed on such Bond. The authorized signature for the Bond Registrar shall be either manual or in facsimile; provided, however, that at least one of the signatures, including that of the authorized signature for the Bond Registrar, appearing on the Bonds, shall at all times be a manual signature. In case any officer whose signature shall appear on any Bonds shall cease to be such officer before the delivery of such Bonds, such signature or facsimile thereof shall nevertheless be valid and sufficient for all purposes the same as if he had remained in office until such delivery. Any Bonds may be signed and sealed on behalf of the Issuer by such person who at the actual time of the execution of such Bonds shall hold the proper office with the Issuer, although at the date of adoption of this Instrument such person may not have held such office or may not have been so authorized. SECTION 8. NEGOTIABILITY. The Bonds shall be and shall have all of the qualities and incidents of negotiable instruments under the laws of the State of Florida, and each successive Holder, in accepting any of the Bonds, shall be conclusively deemed to have agreed that the Bonds shall be and shall have all of the qualities and incidents of negotiable instruments under the laws of the State of Florida. SECTION 9. REGISTRATION. At least 10 days prior to the proposed date of delivery of the Bonds, the Board shall by reso- lution designate the Bond Registrar. The Bond Registrar shall be responsible for maintaining the books for the registration of the transfer and exchange of the Bonds and in compliance with an agreement to be executed between the Board and such bank or trust company as Bond Registrar on or prior to the date of delivery of the Bonds. Such agreement shall set forth in detail the duties, -9- rights and responsibilities of the parties thereto. All Bonds presented for transfer, exchange, redemption or payment (if so required by the Bond Registrar) shall be accom- panied by a written instrument or instruments of transfer or authorization for exchange, in form and with guaranty of signa- ture satisfactory to the Bond Registrar, duly executed by the Holder or by his duly authorized attorney. Upon surrender to the Bond Registrar for transfer or exchange of any Bond accompanied by an assignment or written authorization for exchange, whichever is applicable, duly exe- cuted by the Holder or his attorney duly authorized in writinq, the Bond Registrar shall deliver in the name of such Holder or the transferee or transferees, as the case may be, a new fully registered Bond or Bonds of authorized denominations and of the same maturity and interest rate for the aggregate principal amount which the Holder is entitled to receive. The Issuer and the Bond Registrar may charge the Holder a sum sufficient to reimburse them for any expenses incurred in making any exchange or transfer after the first such exchange or transfer following the delivery of the Bonds. The Bond Registrar or the Issuer may also require payment from the Holder or his transferee, as the case may be, of a sum sufficient to cover any tax, fee or other governmental charge that may be imposed in relation thereto. Such charges and expenses shall be paid before any such new Bond shall be delivered. Interest on the Bonds shall be paid to the Holder whose name appears on the books of the Bond Registrar on the Record Date. New Bonds delivered upon any transfer or exchange shall be valid obligations of the Issuer, evidencing the same debt as the Bonds surrendered, shall be secured by this Instrument, and shall be entitled to all of the security and benefits hereof to the same extent as the Bonds surrendered. The Issuer and the Bond Registrar may treat the Holder -lO- of any Bond as the absolute owner thereof for all purposes, whether or not such Bonds shall be overdue, and shall not be bound by any notice to the contrary. The person in whose name any Bond is registered may be deemed the Holder and owner thereof by the Issuer and the Bond Registrar, and any notice to the contrary shall not be binding upon the Issuer or the Bond Registrar. Notwithstanding the foregoing provisions of this Section, the Board reserves the right, on or prior to the delivery of the Bonds, to amend or modify the foregoing provisions relatinq to registration of the Bonds in order to comply with all applicable laws, rules, and regulations of the United States and/or the State of Florida relating thereto. SECTION 10. DISPOSITION OF BONDS PAID OR REPLACED. Whenever any Bond shall be delivered to the Bond Registrar for cancellation, upon payment of the principal amount thereof, or for replacement, transfer or exchange, such Bond shall be can- celled and destroyed by the Bond Registrar, and counterparts of a certificate of destruction evidencing such destruction shall be furnished to the Issuer. SECTION ll. BONDS MUTILATED, DESTROYED, STOLEN OR LOST. In case any Bond shall become mutilated, or be destroyed, stolen or lost, the Issuer may in its discretion issue and deliver a new Bond of like tenor as the Bond so mutilated, destroyed, stolen or lost, in exchange and substitution for such mutilated Bond, upon surrender and cancellation of such mutilated Bond, or in lieu of and substitution for the Bond destroyed, stolen or lost, and upon the Holder furnishing the Issuer and the Bond Registrar proof of his ownership thereof and satisfactory indemnity and complying with such other reasonable regulations and conditions as the Issuer may prescribe and paying such expenses as the Issuer and the Bond Registrar may incur. All Bonds so surrendered shall be cancelled by the Bond Registrar. If any such Bond shall have matured or be about to mature, instead of issuing a substitute -11- Bond, the Issuer may pay the same, upon being indemnified as aforesaid, and if such Bond be lost, stolen or destroyed, without surrender thereof. All such duplicate Bonds issued pursuant to this Section shall constitute original, additional contractual obligations on the part of the Issuer whether or not the lost, stolen or destroyed Bond be at any time found by anyone, and such duplicate Bonds shall be entitled to equal and proportionate benefits and rights as to lien on and source and security for payment from the funds, as hereinafter pledged, to the same extent as all other Bonds issued hereunder. SECTION 12. PROVISIONS FOR REDEMPTION. The Bonds shall be subject to redemption prior to their stated dates of maturity upon such terms and conditions as shall be provided by resolution of the Board adopted prior to their delivery. At least 30 days prior to the redemption date, notice of such redemption shall be filed with the paying agent and shall be mailed, postage prepaid, to all Holders of Bonds to be redeemed at their addresses as they appear on the registration books maintained by the Bond Registrar. Interest shall cease to accrue on any Bond duly called for prior redemption, on the redemption date, if payment thereof has been duly provided. The privilege of transfer or exchange of any of the Bonds shall be suspended for a IS day period preceding the mailing of the notice of redemption. SECTION 13. FORM OF BONDS. The text of the Bonds and the certificate of authentication shall be in substantially the following tenor, with such variations, omissions and insertions as may be necessary, desirable and authorized or permitted by this Instrument or any subsequent resolution adopted prior to the issuance thereof, or as may be necessary to comply with appli- cable laws, rules and regulations of the United States and the State of Florida in effect upon the issuance thereof: -12- SEE REVERSE SIDE FOR ADDITIONAL PROVISIONS AND DEFINITIONS CUSIP: No. $ UNITED STATES OF AMERICA STATE OF FLORIDA COUNTY OF r10NROE MONROE COUNTY MUNICIPAL SERVICE DISTRICT REFUNDING IMPROVEMENT BOND, SERIES 1985 1, % DUE KNOW ALL MEN BY THESE PRESENTS, that Monroe County Municipal Service District, Monroe County, Florida (hereinafter called "District"), for value received, hereby promises to pay to the order of , or registered assignees, on the date specified above, solely from the special funds hereinafter mentioned, the principal sum of DOLLARS upon the presentation and surrender hereof at the office of , paying agent and bond registrar (hereinafter called "Bond Registrar"), an~ to pay interest thereon from the date of this bond or from the most recent interest payment date to which interest has been paid, whichever is applicable, until payment of such sum, at the rate per annum set forth above, payable on 1, 1986, and semiannually thereafter on the first day of and the first day of of each year, by check or draft mailed to the registered owner at his address as it appears on the registration books on the fifteenth day of the month preceding the applicable interest payment date. Both principal of and interest on this bond are payable in lawful money of the United States of America. This bond is one of an authorized issue of bonds, in the aggregate principal amount of not exceeding $10,000,000, issued to finance the cost of advance refunding the outstanding Improvement Bonds, Series 1980, dated April 1, 1981, of the -13- District (hereinafter called "Refunded Bonds"), pursuant to the authority of and in full compliance with the Constitution and Statutes of the State of Florida, including particularly Chapter 125, Florida Statutes, Chapter 8, Articles I, II and III, of the Monroe County Code, and other applicable provisions of law, and a resolution duly adopted by the Board of County Commissioners of Monroe County, Florida, the governing body of the District, on the day of , 1985 (hereinafter called "Resolution"), and is subject to all the terms and conditions of such Resolution. This bond is payable solely from and secured by a prior lien upon and pledge of the special assessments levied annually against residential property within the District specially bene- fited by the acquisition and construction of the Project, as defined and described in the Resolution, and the furnishing of solid waste disposal services by the District, including interest on such special assessments; any payments received from franchisee solid waste collectors with respect to commercial pro- perty within the District; all other non ad valorem funds received by the District with respect to the furnishing of the solid waste disposal services to the residents of the District, excluding any federal funds received from time to time by the District; and certain investment income; all in the manner pro- vided in the Resolution. (Insert Redemption provisions) Notice of such redemption shall be given in the manner required by the Resolution. This bond does not constitute an indebtedness o~ the District within the meaning of any constitutional or statutory provision or limitation, and it is expressly agreed by the holder of this bond that such holder shall never have the right to require or compel the exercise of the ad valorem taxing power of the District for the payment of the principal of and interest on this bond or for the making of any sinking fund, reserve or other -14- payments required in the Resolution. (To be inserted where appropriate on face of bond: "Reference is hereby made to the further provisions of this bond set forth on the reverse side hereof, and such further provisions shall for all purposes have the same effect as if set forth on this side.") This bond may be transferred only upon the books of the District kept by the Bond Registrar upon surrender thereof at the principal office of the Bond Registrar with an assignment duly executed by the registered owner or his duly authorized attorney, but only in the manner, subject to the limitations and upon payment of the charges, if any, provided in the Resolution, and upon surrender and cancellation of this bond. Upon any such transfer, there shall be executed and the Bond Registrar shall deliver, a new fully registered bond or bonds, payable to the transferee, in authorized denominations and in the same aggregate principal amount, series, maturity and interest rate as this bond. In like manner, subject to and upon the payment of such charges, if any, the registered owner of this bond may surrender the same (together with a written authorization for exchange satisfactory to the Bond Registrar duly executed by the regis- tered owner or his duly authorized attorney) in exchange for an equal aggregate principal amount of fully registered bonds in authorized denominations and of the same series, maturity and interest rate as this bond. This bond is and has all the qualities and incidents of a negotiable instrument under the laws of the State of Florida. This bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the certificate of authentication hereon shall have been executed by the Bond Registrar. It is hereby certified and recited that all acts, conditions, and things required to exist, to happen and to be -15- performed precedent to and in the issuance of this bond, exist, have happened and have been performed, in regular and due form and time as required by the laws and Constitution of the State of Florida applicable thereto; and that the issuance of the bonds of this issue does not violate any constitutional or statutory limi- tat ion or provision. IN WITNESS WHEREOF, Monroe County Municipal Service District has issued this bond and has caused the same to be signed by the Chairman of the Board of County Commissioners of Monroe County, Florida, and attested and countersigned by the Clerk of such Board, either manually or with their facsimile signatures, and the corporate seal of the District or a facsimile thereof to be affixed, impressed, imprinted, lithographed or reproduced hereon, all as of the first day of 1985. MONROE COUNTY MUNICIPAL SERVICE DISTRICT By Chairman, Board of County Commis- sioners of Monroe County, Florida, governing body of Monroe County Municipal Service District (~EAL) ATTESTED AND COUNTERSIGNED: Clerk, Board of County Commissioners of Monroe County, Florida, governing body of Monroe County Municipal Service District CERTIFICATE OF AUTHENTICATION OF BOND REGISTRAR This bond is one of the bonds of the issue described in the Resolution. -16- As Bond Registrar By Authorized Signature Date of Authentication The following abbreviations, when used in the inscrip- tion on the face of the within bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivor- ship and not as tenants in common UNIF GIF MIN ACT - (Cust. ) Custodian for (Minor) under Uniform Gifts to Minors Act of (State) Additional abbreviations may also be used though not in list above. ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers to PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE the within bond and does hereby irrevocably constitute and appoint as his agent to transfer the bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: -17- Signature guaranteed: (Bank, Trust Company or Firm) (Authorized Officer) -18- NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears upon the face of the within bond in every parti- cular, without alteration or enlargement or any change whatever. SECTION 14. APPLICATION OF BOND PROCEEDS. The proceeds, including accrued interest and premium, if any, received from the sale of any or all of the Bonds shall be applied by the Issuer as follows: A. The accrued interest shall be deposited in the Sinking Fund herein created, and shall be used only for the pur- pose of paying interest becoming due on the Bonds. B. Payment of all legal, financial, engineering and other costs relating to the issuance of the Bonds shall be made. C. The balance shall be deposited into a trust fund which is hereby created and established and designated as the "Escrow Fund" pursuant to an Escrow Deposit Agreement (herein- after called "Agreement"), a substantial form of which is attached hereto as Exhibit A, between the Issuer and a banking institution qualifying under Florida law as a depository for spe- cial district funds, executeD and delivered on the date of delivery of the Bonds. Such amount, together with the other funds described in the Agreement, shall be invested in Federal Securities, the principal of and interest on which shall be suf- ficient and shall mature and be payable at such times as shall be necessary to pay, when due, the principal of and interest on the Refunded Bonds maturing in the years 1986 throuqh 1998, both inclusive, and the principal of, redemption premium and interest on the Refunded Bonds maturing in the year 1999 and thereafter, called for redemption on their October 1, 1991, redemption date. Such funds shall be held by the escrow holder under the Agreement and shall be withdrawn, used and applied by the escrow holder solely for the purposes set forth herein and in the Agreement. At the time of execution of the Agreement, the Issuer shall furnish to the escrow holder named therein appropriate documentation to demonstrate that the amount being deposited and the investments to be made will be sufficient for such purpose. SECTION 15. SPECIAL OBLIGATIONS OF ISSUER. The Bonds -19- shall not be or constitute general obligations or indebtedness of the Issuer as "bonds" within the meaning of the Constitution of the State of Florida, but shall be payable solely from and secured by a lien upon and a pledge of the Pledged Funds as herein provided. No Holder or Holders of any Bonds issued hereunder shall ever have the right to compel the exercise of the ad valorem taxing power of the Issuer or taxation in any form of any real or personal property therein to pay such Bonds or the interest thereon, or to make any other payments required by this Instrument. A. PLEDGE OF PLEDGED FUNDS. The payment of the prin- cipal of and interest on the Bonds shall be secured forthwith, equally and ratably, by an irrevocable lien on the Pledged Funds, prior and superior to all other liens or encumbrances on such Pledged Funds, and the Issuer does hereby irrevocably pledge such Pledged Funds to the payment of the principal of and interest on the Bonds, for the reserves therefor and for all other required payments. SECTION 16. COVENANTS OF THE ISSUER. For as long as any of the principal of and interest on any of the Bonds shall be outstanding and unpaid or until there shall have been set apart in the Sinking Fund, herein created and established, including the Reserve Account therein, and in the Bond Amortization Fund, herein created and established, a sum sufficient to pay when due the entire principal of the Bonds remaining unpaid, together with interest accrued and to accrue thereon, the Issuer covenants with the Holders of any and all Bonds as follows: A. REVENUE FUND. The entire Pledged Revenues shall upon receipt thereof be deposited in the "Revenue Fund" (he~einafter called "Revenue Fund"), hereby created and established. Such Revenue Fund shall constitute a trust fund for the purposes herein provided, and shall be kept separate and distinct from all other funds of the Issuer and used only for the purposes and in the manner herein provided. -20- B. DISPOSITION OF PLEDGED FUNDS. All Pledged Funds at any time remaining on deposit in the Revenue Fund shall be disposed of annually in the following manner and in the following order of priority: (1) From the money in the Revenue Fund, the Issuer shall first deposit into a separate fund which is hereby created and designated "Refunding Improvement Bonds sinking Fund" (hereinafter called "Sinking Fund"), such sums as will be suf- ficient to meet the payments of principal of and interest on the Bonds becoming due during the current Bond Year. All such payments, as provided above, shall include an amount sufficient to pay the fees and charges of the paying agents. Such payments shall be adjusted to take into account the amount of money which will be deposited in the Sinking Fund out of proceeds from the sale of the Bonds to pay interest thereon. (2) From the money on deposit in the Revenue Fund, the Issuer shall next deposit into the "Bond Amortization Fund," herein created and established, on a parity with the payments required in paragraph (1) above, if and to the extent required, a sum sufficient to meet the amount of the Amortization Installments for Term Bonds which shall become due and payable during the current Bond Year. Upon the sale of any series of Term Bonds, the Issuer shall, by resolution, establish the amounts and maturities of such Amortization Installments for each series, and if there shall be more than one maturity of Term Bonds within a series, the Amortization Installments for each maturity of the Term Bonds. Money on deposit in the Bond Amortization Fund shall be used for the open market purchase or redemption, at the earliest practicable date, of Term Bonds. (3) Money remaining in the Revenue Fund shall next be applied by the Issuer for the establishment and maintenance of a Reserve Account in the Sinking Fund, which Reserve Account is -21- hereby created and established, in a sum at least equal to and sufficient to pay the Maximum Bond Service Requirement on the Bonds. If, at any time, there shall be on deposit in the Reserve Account less than such Maximum Bond Service Requirement then, to the extent necessary to maintain the Reserve Account, there shall be deposited therein in each Bond Year, after providing for the payments required in (1) and (2) above, from the money remaining in the Revenue Fund, an amount equal to 33 1/3% of the difference between the Maximum Bond Service Requirement and the amount currently on deposit in the Reserve Account immediately after the most recent withdrawal therefrom. No further payments shall be required to be made into such Reserve Account as long as there shall remain on deposit therein a sum equal to the Maximum Bond Service Requirement. Money in the Reserve Account shall be used only for the purpose of the payment of maturing principal of or interest on the Bonds, or maturing Amortization Installments, if any, when the other money in the Sinking Fund is insufficient therefor, and for no other purpose. (4) Upon the issuance of any Additional Parity Obligations under the terms, limitations and conditions as are herein, provided, the payments into the Sinking Fund (including the Reserve Account therein) and, if Term Bonds are issued, into the Bond Amortization Fund, shall be increased in such amounts as shall be necessary to make the payments for the principal of, interest on and reserves for such Additional Parity Obligations and, if Term Bonds are issued, the Amortization Installments, on the same basis as hereinabove provided with respect to the Bonds initially issued under this Instrument. The Issuer shall not be required to make any further payments into the Sinking Fund (including the Reserve Account therein) and the Bond Amortization Fund when the aggregate amount of money in both the Sinking Fund (including the Reserve Account therein) and the Bond Amortization Fund are at least equal to the -22- , :' Bond Service Requirement, plus the amount of redemption premiums, if any, then due and thereafter to become due on the Bonds then outstanding by operation of the Bond Amortization Fund. (5) Revenues shall next be used for deposit into a fund to be known as the "Operation and Maintenance Fund," which is hereby created and established, such sums as are necessary for the Cost of the Operation and Maintenance for the current Fiscal Year in accordance with the budget to be adopted as hereinafter provided. (6) The Issuer shall next apply money in the Revenue Fund to the payment of current debt service and reserve require- ments of any obligations of the Issuer issued to finance the cost of additions, extensions and improvements to the Facilities, which are junior and subordinate to the lien of the Holders of the Bonds and Additional Parity Obligations on the Pledged Funds. (7) The Issuer shall next apply and deposit the money in the Revenue Fund into a special fund to be known as the "Renewal and Replacement Fund," which fund is hereby created and established. The Issuer shall deposit into such Renewal and Replacement Fund, in each year for the next 10 years, the amount of $500,000, and thereafter such amount as shall be recommended by the Consulting Engineers and approved by the Board. The money in the Renewal and Replacement Fund shall be used only for the purposes of paying the cost of extensions, enlargements or addi- tions to, or the replacement of depreciable capital assets of, the Facilities and emergency repairs thereto, and to provide an adequate reserve for depreciation of all depreciable capital assets except such assets being acquired under lease-purchase financing. Such money on deposit therein shall also be used to implement the Reserve Account, if necessary, in order to prevent a default in the payment of the principal, Amortization Installments and interest on the Bonds. The money on deposit in such fund shall be withdrawn only upon the authorization of the Board. -23- (8) The balance of any money remaining in the Revenue Fund after the above required payments have been made on a cumu- lative basis, shall be used by the Issuer for any lawful purpose under the Act. (9) The Revenue Fund, the Sinking Fund, the Bond Amortization Fund, the Reserve Account, the Operation and Maintenance Fund, the Renewal and Replacement Fund and any other special funds herein established and created shall constitute trust funds for the purposes provided herein for such funds. All such funds shall be continuously secured in the same manner as special district deposits are required to be secured by the laws of the State of Florida. The designation and establishment of the various funds and accounts in and by this Instrument shall not be construed to require the establishment of any completely independent, self- balancing funds as such term is commonly defined and used in governmental accounting, but rather is intended solely to consti- tute an earmarking of certain revenues and assets of the Issuer for certain purposes and to establish certain priorities for application of such revenues and assets as herein provided. Money on deposit in the Revenue Fund, Sinking Fund (except the Reserve Account therein), the Bond Amortization Fund and the Operation and Maintenance Fund may be invested and rein- vested in the manner provided by law for the investment of spe- cfal district funds; provided, such investments either mature or are redeemable, at the option of the Issuer, not later than the date on which the money on deposit therein will be needed for the purposes of such funds. The money in the Renewal and Replacement Fund may be invested and reinvested in the manner provided by law for the investment of special district funds; provided, such investments mature or are redeemable, at the option of the Issuer, not later than 5 years from their dates. The money in the Reserve Account may be invested and reinvested in the manner pro- vided by law for the investment of special district funds; -24- provided, such investments mature or are redeemable, at the option of the Issuer, prior to the last maturity of the Bonds. All income on such investments shall be deposited into the Revenue Fund. C. OPERATION AND MAINTENANCE. The Issuer will maintain the Facilities and all parts thereof in good condition and will operate the same in an efficient and economical manner making such expenditures for equipment and for renewals, repairs and replacements as may be proper for the economical operation and maintenance thereof. D. ANNUAL BUDGET. The Issuer shall annually prepare and adopt within the time limits provided by law for the adoption of county budgets, a detailed budget of the estimated expen- ditures for operation and maintenance of the Facilities during such next succeeding Fiscal Year. No expenditure for the opera- tion and maintenance of the Facilities shall be made in any Fiscal Year in excess of the amount provided therefor in such budget without a finding and recommendation by the duly authorized officer in charge thereof, or shall be made until the Board shall have approved such finding and recommendation. No such increased expenditures in excess of 10% of the amount provided therefor in such budget shall in any event be made except upon the further certification of the Consulting Engineer that such increased expenditures are necessary and essential to the continuance in operation of the Facilities. The Issuer shall mail copies of such annual budgets and all ordinances and resolutions authorizing increased expenditures for operation and maintenance to any Holder of Bonds who shall file his address with the Issuer and request in writing that copies of all such budgets and ordi- nances and resolutions be furnished him, and shall make available such budgets and all ordinances and resolutions authorizing increased expenditures for operation and maintenance of the Facilities at all reasonable times to any Holder or Holders of Bonds or to anyone acting for and on behalf of such Holder or -25- Holders. E. ASSESSMENT ORDINANCES. The Issuer shall annually enact an assessment ordinance as required by the Act, and thereby will determine, fix, levy and collect such Assessments which, together with the other Pledged Funds, will always provide reve- nues in each year sufficient to pay 100% of the Maximum Bond Service Requirement on the Bonds and on all outstanding Additional Parity Obligations, plus 100% of all reserve or other payments, including the Cost of Operation and Maintenance and deposits for renewals and replacements of the Facilities. Such Assessments shall not be reduced so as to be insufficient to pro- vide revenues for such purposes: provided, however, that the Assessments shall be levied against the benefited property in proportion to the special and positive benefits to be received from the Facilities, as determined by the Board, and the fur- nishing of solid waste disposal services to the residents of the Issuer, and shall never exceed in the aggregate the amount by which such property is determined to be benefited. F. BOOKS AND RECORDS. The Issuer shall also keep books and records of the Pledged Funds which shall be kept separate and apart from all other books, records and accounts of the Issuer, and all records, accounts and data of the Issuer relating thereto shall be available for inspection as required by law. G. ANNUAL AUDIT. The Issuer shall also, at least once a year, within 180 days after the close of its Fiscal Year, cause the books, records and accounts relating to the Pledged Funds to be properly audited by a recognized independent firm of certified public accountants, and shall make generally available the report of such audits to any Holder or Holders of Bonds. Such audits shall contain the balance sheet, a schedule of insurance in existence, a schedule of the collection and application of all Pledged Funds, a schedule of reserves and investments, and a cer- tificate by the auditors stating no breach on the part of the Issuer of any covenant herein has been disclosed by reason of the -26- audit. The auditors selected shall be changed at any time by a written request signed by a majority of the Holders of the Bonds or their duly authorized representatives. A copy of such annual audit shall regularly be furnished to any Holder of Bonds who shall have requested in writing that a copy of such reports be furnished him. H. NO MORTGAGE OR SALE OF THE FACILITIES. The Issuer will not sell, lease, mortgage, pledge or otherwise encumber the Facilities, or any substantial part thereof, except as herein provided. The foregoing provision notwithstanding, the Issuer shall have and hereby reserves the right to sell, lease or other- wise dispose of any of the property comprising a part of the Facilities which the Issuer shall hereafter determine, in the manner provided herein, to be no longer necessary, useful or pro- fitable in the operation of the Facilities. Prior to any such sale, lease or other disposition of such property, if the amount to be received therefor is not in excess of $50,000, the duly authorized officer in charge thereof shall make a finding in writing determining that such property comprising a part of the Facilities is no longer necessary, useful or profitable in the operation thereof. If the amount to be received from such sale, lease or other disposition of the property shall be in excess of $50,000 but not in excess of $100,000, such officer shall first make a finding in writing determining that such property comprising a part of the Facilities is no longer necessary, useful or profi- table in the operation thereof, and the Board shall, by resolu- tion duly adopted, approve and concur in the finding of such officer, and authorize such sale, lease or other disposition of the property. If the amount to be received from such sale, lease or other disposition of the property shall be in excess of $100,000 but not in excess of 10% of the value of fixed assets of the -27- : Facilities according to the most recent annual audit report, such officer shall first make a finding in writing determining that such property comprising a part of the Facilities is no longer necessary, useful or profitable in the operation thereof, and the Consulting Engineers shall make a finding that it is in the best interest of the Facilities that such property be disposed of, and the Board shall by resolution, duly adopted, approve and concur in the findings of such officer and of the Consulting Engineers, and shall authorize such sale, lease or other disposition of the property. No sale or other disposition of the property for a sum in excess of 10% of the value of the fixed assets of the Facilities according to the most recent annual audit and operating report shall be made unless the officer in charge of the Facilities and the Consulting Engineers shall make in writing the finding hereinabove referred to, and they shall further find that the estimated Assessments to be levied by the Issuer for the furnishing of the services of the Facilities and for the payment of the Bond Service Requirement on the Bonds in the 5 Fiscal Years immediately succeeding the sale or other disposition of such property will be not less than the amount required pursuant to Subsection E of this Section, and the Board shall by resolution, duly adopted, approve and concur in the finding of the officer and the Consulting Engineers, and shall authorize such sale or other disposition of the property. Anything in this Subsection H to the contrary notwith- standing, nothing herein shall restrict the Board from authorizing the sale or other disposition of any of the property comprisin~ a part of the Facilities,. if the attorney for the Issuer shall render an opinion stating that the obligation of the Issuer to levy and collect the Assessments will not be materially adversely affected by reason of such sale or disposition. The proceeds derived from any such sale or other dispo- sition of property shall be placed in the Renewal and Replacement -28- Fund or used for the retirement of outstanding Bonds, in such proportions to be determined by the Board upon the recommen- dations of the officer in charge of the Facilities. I. INSURANCE. The Issuer will carry adequate fire and windstorm insurance on all buildings and structures of the Facilities which are subject to loss through fire or windstorm, will carry adequate public liability insurance, and will other- wise carry insurance of all kinds and in the amounts normally carried in the operation of similar facilities and properties in Florida, except public liability insurance for which the Issuer may be a self-insurer in accordance with the laws of the State of Florida. Any such insurance shall be carried for the benefit of the Holders of the Bonds. All money received for losses under any of such insurance, except public liability, is hereby pledged by the Issuer as security for the Bonds, until and unless such proceeds are used to remedy the loss or damage for which such proceeds are received, either by repairing the property damaged or replacing the property destroyed as soon as practicable. J. ENFORCEMENT OF COLLECTIONS. The Issuer will dili- gently receive, enforce and collect the Pledged Funds~ will take all steps, actions and proceedings for the enforcement and col- lection of the Assessments as shall become delinquent to the full extent permitted or authorized by law~ and will maintain accurate records with respect thereof. All Pledged Funds shall, as collected, be held in trust to be applied as herein provided and not otherwise. K. DELINQUENT ASSESSMENTS. If the owner of any lot or parcel of land assessed shall be delinquent in the payment of any Assessment for a period of 90 days, then the Board shall record at the office of the Clerk of the Board, a notice of lien for such unpaid Assessment, and if such unpaid Assessment is not paid within 270 days of the due date, the Board shall declare the entire unpaid balance of such Assessment to be in default and, at its own expense, shall cause such delinquent property to be -29- foreclosed in the same manner now or hereafter provided by law for the foreclosure of mortgages on real estate, or otherwise as provided by law. If such foreclosure be not promptly filed and prosecuted, then any Bondholder may file and prosecute such foreclosure action in the name of the Issuer for the benefit of the Holders of all outstanding or unpaid Bonds and interest thereon. All money realized thereby shall be deposited in the Revenue Fund and distributed as above provided. The Issuer further covenants, at its expense, to furnish to any Bondholder requesting the same, 60 days after the due date of each annual installment, a list of all delinquent installments, together with an annual audit of the Revenue Fund by a certified public accountant. L. FORECLOSURE OF ASSESSMENT LIENS. If any property shall be offered for sale for the nonpayment of any Assessment, and no person or persons shall purchase the same for an amount equal to the full amount due on the Assessment (principal, interest and costs), the property shall then be purchased in the name of the Issuer for an amount equal to the balance due on the Assessment (principal, interest and costs), and the Issuer shall receive in its corporate name the title to the property for the benefit of the holders of the Bonds. The Issuer shall have the power and shall lease or sell such property, and deposit all of the net proceeds of any such lease or sale into the Revenue Fund. Not less than lO days prior to the filing of any foreclosure action as herein provided, the Issuer shall cause written notice thereof to be mailed to any designated agents of the Holders of the Bonds. Not less than 30 days prior to the proposed sale of any lot or tract of land acquired by foreclosure by the Issuer, it shall give written notice thereof to such representatives. The Issuer agrees that it shall be required to take the measures provided by law for sale of property acquired by it as trustee for the Bond- holders within 30 days after the receipt of the request therefor signed by the Holders of not less than 15% of the aggregate prin- -30- cipal amount of the outstanding Bonds. M. REMEDIES. Any Holder of Bonds, or any trustee acting for the Holders of such Bonds, may either at law or in equity, by suit, action, mandamus or other proceedings in any court of competent jurisdiction, protect and enforce any and all rights, including the right to the appointment of a receiver, existing under the laws of the State of Florida, or granted and contained herein, and may enforce and compel the performance of all duties required herein or by any applicable statutes to be performed by the Issuer or by any officer thereof. N. CONSULTING ENGINEERS. The Issuer will annually retain an independent Consulting Engineer or engineering firm having a favorable reputation for skill and experience for the design, construction and operation of facilities of comparable size and character as the Facilities, for the purpose of pro- viding the Issuer competent engineering counsel affecting the economical and efficient operation of the Facilities and in con- nection with the making of capital improvements and renewals and replacements of the Facilities. The Issuer may, however, employ additional engineers at any time with relation to specific engi- neering and operation problems arising in connection with the System. The Issuer shall, at least every 2 years, cause to be prepared by the Consulting Engineers, a report or survey with respect to the management of the Facilities, the sufficiency of the Assessments for services of the Facilities, the proper main- tenance of the properties of the Facilities and the necessity for capital improvements and recommendations therefor. To the extent within the competence of the Consulting Engineers, such a report or survey shall also show any failure of the Issuer to perform or comply with the covenants herein contained. In making such report or survey, the Consulting Engineers shall accept official statements of the independent certified public accountants. Copies of each report or survey shall be placed on file with the -31- Issuer and shall be open to the inspection of any Holder of Bonds or other interested parties. O. NO COMPETING FACILITIES. Except as may be provided in the Act, the Issuer will not grant, renew or cause, consent to, or allow the granting, renewal, extension or expansion of any franchise or permit to any person, firm, corporation or body, or agency or instrumentality whatsoever, for the furnishing of ser- vices similar to those of the Facilities to or within the boun- daries of the Issuer (excluding the boundaries of the City of Key West). P. ISSUANCE OF OTHER OBLIGATIONS. The Issuer will not issue any other obligations, except under the conditions and in the manner provided herein, payable from the Pledged Funds nor voluntarily create or cause to be created any debt, lien, pledge, assignment, encumbrance or other charge having priority to or being on a parity with the lien of the Bonds and the interest thereon, upon the Pledged Funds. Any other obligations issued by the Issuer in addition to the Bonds herein authorized or Addi- tional Parity Obligations provided for in Subsection Q below, payable from the Pledged Funds, shall contain an express state- ment that such obligations are junior and subordinate in all respects to the Bonds, herein authorized, as to lien on and source and security for payment from such Pledged Funds. Q. ISSUANCE OF ADDITIONAL PARITY OBLIGATIONS. Additional Parity Obligations, payable on a parity from the Pledged Funds with the Bonds, herein authorized, may be issued after the issuance of any Bonds, herein authorized, for the construction and acquisition of additions, extensions and impro- vements to the Facilities, and upon the conditions and in the manner herein provided: (a) There shall have been obtained and filed with the Issuer a certificate of an independent certified public accountant of suitable experience and responsibility: (i) stating that the books and records of the Issuer relating to the collection and -32- receipt of Pledged Funds have been audited by him for the Fiscal Year immediately preceding the date of sale of the proposed obli- gations; (ii) setting forth the amount of Net Pledged Funds received by the Issuer for the audited period referred to in (i) above, with respect to which such certificate is made; (iii) stating that the Net Pledged Funds, computed pursuant to (ii) above, is equal to at least 1.20 times the Maximum Bond Service Requirement on all Bonds, and all Additional Parity Obligations, if any, then outstanding and on the Additional Parity Obligations with respect to which such certificate is made. (b) If desirable, in making the calculation pursuant to paragraph (a) above, the Net Pledged Funds for such Fiscal Year may be adjusted, upon the recommendation of the Consulting Engineers, to reflect for such Fiscal Year and the period from the end of such Fiscal Year to the date of sale of the proposed obligations, changes made in the rates or other charges of the Assessments during such Fiscal Year and the period from the end of such Fiscal Year to the date of sale of the proposed obligations, as if such changes were in effect for the entire Fiscal Year. (c) Each resolution authorizing the issuance of Addi- tional Parity Obligations will recite that all of the covenants herein contained will be applicable to such Additional Parity Obligations. (d) The Issuer shall not be in default in performing any of the covenants and obligations assumed hereunder, and all payments herein required to have been made into the accounts and funds, as provided hereunder, shall have been made to the full extent required. R. MANAGER OF FACILITIES. The Issuer in operating the Facilities will employ a manager of demonstrated ability. S. USE OF FACILITIES. The Issuer will, to the full extent permitted by law, require persons within the limits of the Issuer who can use the services of the Facilities to utilize such -33- services immediately upon availability and to cease the use of all other means and methods similar to the services furnished by the Facilities. T. APPLICATION OF REFUNDED BONDS FUNDS AND ACCOUNTS. Except as otherwise provided by this Instrument, all money in the funds and accounts created by the Refunded Bonds Resolution, except the Incinerator Construction Fund, may, in the discretion of the Issuer, be transferred to and deposited in like funds and accounts created by this Instrument or may be used by the Issuer, in whole or in part, to effect the refunding of the Refunded Bonds. SECTION 17. SALE OF BONDS. The Bonds shall be issued and sold at public or private sale at such price or prices con- sistent with the provisions of the Act and the requirements of this Instrument as the Issuer shall hereafter determine by resolution. SECTION 18. REDEMPTION OF REFUNDED BONDS. The Refunded Bonds maturing after October 1, 1998, are hereby called for redemption, as a whole, as of October 1, 1991, at a price of par plus accrued interest to October 1, 1991, plus a premium equal to 2 1/2% of the principal amount of the Refunded Bonds to be so redeemed. The Notice of Redemption of such Refunded Bonds shall be in substantially the following form: NOTICE OF REDEMPTION MONROE COUNTY MUNICIPAL SERVICE DISTRICT MONROE COUNTY, FLORIDA IMPROVEMENT BONDS, SERIES 1980 DATED APRIL 1, 1981 NOTICE IS HEREBY GIVEN, for and on behalf of Monroe County Municipal Service District, Monroe County, Florida, that all of the outstanding Improvement Bonds, Series 1980, dated April 1, 1981, which mature after October 1, 1998, in the aggre- gate principal amount of $6,170,000, and are redeemable on October 1, 1991, at the option of the District, at the redemption price of the principal amount of each bond to be redeemed, -34- together with interest accrued thereon to the date fixed for redemption, plus a premium equal to 2 1/2% of the principal amount of such bonds to be redeemed, will be redeemed on October 1, 1991. Payment of the redemption price, plus accrued interest, of such bonds will be made on such October 1, 1991, redemption date, at the office of Florida National Bank of Miami, Miami, Florida, the paying agent for the bonds, upon surrender thereof. The principal of and interest on the bonds maturing on such redemption date will be paid in the usual manner. Interest on such bonds being redeemed will cease to accrue from and after such redemption date. DATED this day of , 19 MONROE COUNTY MUNICIPAL SERVICE DISTRICT By Chairman, Board of County Commissioners of Monroe County, Florida, governing body of Monroe County Municipal Service District The escrow holder under the Agreement is hereby instructed and directed at least 30 days prior to such redemption date to publish at least once in the name of the Issuer, such Notice of Redemption in a financial journal published in the Borough of Manhattan, City and State of New York; to file such Notice of Redemption with the paying agent for the Refunded Bonds; and to mail such Notice of Redemption, postage prepaid, to all regis- tered owners of Refunded Bonds to be redeemed, at their addresses as they appear on the registration books. If the ownership of all the Refunded Bonds to be redeemed can be determined as of the proposed date of publication of such Notice of Redemption, and the holders of all the Refunded Bonds to be redeemed waive publi- cation of such Notice of Redemption, the escrow holder shall not publish such Notice of Redemption. The provisions of this section shall not take effect -35- . ' until the Bonds have been issued pursuant to this Instrument. SECTION 19. MODIFICATION OR AMENDMENT. No material modification or amendment of this Instrument adversely affecting the security for any of the Bonds, or of any ordinance or resolu- tion amendatory hereof or supplemental hereto, may be made without the consent in writing of the Holders of 51% or more in aggregate principal amount of the Bonds then outstanding or the Holders of all the Bonds to be affected by such modification or amendment; provided, however, that no modification or amendment shall permit a change in the maturity of such Bonds or a reduction in the rate of interest thereon or in the amount of the principal obligation, or affect the unconditional promise of the Issuer to pay the principal of and interest on the Bonds as the same shall come due from the Pledged-Funds, or reduce the percentage of the holders of the Bonds required to consent to any material modification or amendment hereof, without the consent in writing of the Holder or Holders of all such Bonds. SECTION 20. DEFEASANCE. If, at any time, the Issuer shall have paid, or shall have made provision for payment of, the principal, interest and redemption premiums, if any, with respect to the Bonds, then, and in that event, the pledge of and lien on the Pledged Funds in favor of the holders of the Bonds shall be no longer in effect. For purposes of the preceding sentence, deposit of sufficient cash and/or principal and interest on Federal Securities or bank certificates of deposit full secured as to principal and interest by Federal Securities, or municipal bonds secured by direct obligations of, or obligations the prin- cipal of and interest on which are unconditionally guaranteed by, the United States of America (or deposit of any other securities or investments which may be authorized by law from time to time and sufficient under such law to effect such a defeasance) in irrevocable trust with a banking institution or trust company, for the sole benefit of the Bondholders, to make timely payment of the principal, interest, and redemption premiums, if any, on -36- the outstanding Bonds, shall be considered "provision for payment." Nothing herein shall be deemed to require the Issuer to call any of the outstanding Bonds for redemption prior to maturity pursuant to any applicable optional redemption provisions, or to impair the discretion of the Issuer in deter- mining whether to exercise any such option for early redemption. SECTION 2l. ARBITRAGE. No use will be made of the pro- ceeds of the Bonds or the Pledged Funds which, if reasonably expected on the date of issuance of the Bonds, would cause the same to be "arbitrage bonds" within the meaning of the Internal Revenue Code of 1954, as amended. The Issuer at all times while the Bonds and interest thereon are outstanding will comply with the requirements of Section l03(c) of the Internal Revenue Code of 1954, as amended, and any valid and applicable rules and regu- lations promulgated thereunder. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the t, d; day of December, A.D. 1985. BOARD OF COUNTY CO}~ISSIONERS OF MONROE COUNTY, FLORIDA By ~~~ Mayor Pro Tem_ (Seal) DANNY L. KOUIAGE, Clerk Attest: /2L /~_~ VI'!' 91er APP. 'ED AS TO FOR~ /J BY A LE 'Ai. S!lFFlCJC;~_1} Attorney's Office :.........~ 7 a -37- EXHIBIT A ESCROW DEPOSIT AGREEMENT THIS ESCROH DEPOSIT AGREEMENT, dated as of 1, 1983, is by and between MONROE COUNTY rmNICIPAL SERVICE DISTRICT, Monroe County, Florida (the "Issuer"), and , Florida, a banking corporation organized under the laws of the State of Florida, as Escrow Holder (the "Escrow Holder"): BACKGROUND FACTS: 1. The Issuer has previously authorized and issued its Improvement Bonds, Series 1980, dated April 1, 1981, hereinafter defined as the "Refunded Bonds," as to which the current aggre- gate Debt Service (as hereinafter defined) is set forth on Schedule A. 2. The Issuer has determined to provide for payment of the current total debt service of the Refunded Bonds, on and prior to their redemption, by depositing with the Escrow Holder cash and Federal Securities, the principal of and interest on which will be at least equal to such sum. 3. In order to obtain the funds needed for such purpose, the Issuer has authorized and is, concurrently with the delivery of this Agreement, issuing certain Refunding Bonds more fully described herein. AGREEMENT: In consideration of the mutual covenants and agreements herein contained, the Issuer and the Escrow Holder agree as follows: Section 1. Definitions. As used herein, the following terms mean: (a) "Aggregate Debt Service" means, as of any date, the sum of the Annual Debt Service then remaining unpaid with respect to the Refunded Bonds. (b) "Agreement" means this Escrow Deposit Agreement. -l- (c) "Annual Debt Service" means, in any year, the prin- cipal of, applicable redemption premium, and interest on the Refunded Bonds coming due in such year as shown on Schedule A attached hereto and hereby made a part hereof. (d) "Call Date" means , the date on which the outstanding Refunded Bonds, maturing on and after October 1, , have been called for redemption pursuant to the 1985 Resolution. (e) "Escrow Fund" means the Escrow Fund, created and established by the 1985 Resolution, and held by the Escrow Holder pursuant to this Agreement, in which cash and investments will be held for payment of the Refunded Bonds. (f) "Escrow Holder" means , Florida. (g) "Escrow Requirement" means, as of any date of calculation, the sum of an amount in cash and principal amount of Federal Securities in the Escrow Fund which, together with the interest due on the Federal Securities, will be sufficient to pay, as the installments thereof become due, the Aggregate Debt Service. (h) "Expenses" means the expenses of the Issuer resulting from the execution of this Agreement, including, but not limited to, the fees and expenses of the Escrow Holder. (i) "Federal Securities" means direct obligations of the United States of America and/or obligations the principal of and interest on which are fully guaranteed by the United States of America, none of which permit redemption prior to maturity at the option of the obligor. (j) "Issuer" means Monroe County Municipal Service District, Monroe County, Florida. (k) "Refunded Bonds" means the outstanding Improvement Bonds, Series 1980, dated April 1, 1981, of the Issuer. (1) "Refunding Bonds" means the Refunding Improvement Bonds, Series 1985, of the Issuer, authorized by the 1985 -2- Resolution, hereinafter defined. (m) "1985 Resolution" means the resolution adopted by the Board of County Commissioners of Monroe County, Florida, the governing body of the Issuer, on 1985, as amended and supplemented from time to time, authorizing the issuance of the Refunding Bonds. Section 2. Deposit of Funds. The Issuer hereby depo- sits $ with the Escrow Holder in immediately available funds, to be held in irrevocable escrow by the Escrow Holder and applied solely as provided in this Agreement. The Issuer represents that: (a) Such funds are all derived from the net proceeds of the Refunding Bonds [and the Sinking Fund and Bond Amortization Fund for the Refunded Bonds]. (b) Such funds, when invested in the Federal Securities set forth on Schedule B attached hereto, will be, together with the principal amount of such Federal Securities and the interest due thereon, at least equal to the Escrow Requirement as of the date of such deposit. Section 3. Use and Investment of Funds. The Escrow Holder acknowledges receipt of the sum described in Section 2 and agrees: (a) to hold the funds in irrevocable escrow during the term of this Agreement, (b) to immediately invest $ of such funds by the purchase of the Federal Securities set forth on Schedule B attached hereto, (c) to deposit the sum of $100.00 in cash in the Escrow Account, (d) to deposit, as received, all receipts of maturing principal of the Federal Securities and all receipts of interest and other income in the Escrow Fund. Section 4. Payment of Bonds and Expenses. (a) Refunded Bonds. On each interest payment date for -3- the Refunded Bonds, the Escrow Holder shall pay to the paying agent for the Refunded Bonds, from the cash on hand in the Escrow Fund, a sum sufficient to pay that portion of the Annual Debt Service coming due on such date as shown on Schedule A. (b) Expenses. The Issuer shall pay the Expenses, as they become due and payable, from legally available funds of the Issuer. (c) Surplus. Upon termination of this Agreement, the Escrow Holder shall pay to the Issuer any remaining cash in the Escrow Fund in excess of the Escrow Requirement. (d) Lien on Funds. The holders of the Refunded Bonds shall have an express first lien on the funds and Federal Securities in the Escrow Fund until such funds and Federal Securities are used and applied in this Agreement. Section 5. Reinvestment. (a) Except as provided in Section 3 and in this Section, the Escrow Holder shall have no power or duty to invest any funds held under this Agreement or to sell, transfer or otherwise dispose of or make substitutions of the Federal Securities held hereunder. (b) At the request of the Issuer and upon compliance with the conditions hereinafter stated, the Escrow Holder shall sell, transfer, otherwise dispose of or request the redemption of any of the Federal Securities acquired hereunder and shall either purchase Refunded Bonds or substitute other Federal Securities for such Federal Securities. The Issuer will not request the Escrow Holder to exercise any of the powers described in the pre- ceding sentence in any manner which, if such exercise had been reasonably expected on the date of issuance of the Refunding Bonds, would have caused such issue to be "arbitrage bonds" within the meaning of Section l03(c) of the Internal Revenue Code of 1954, as amended, and the regulations thereunder in effect on the date of such request and applicable to obligations issued on the issue date of the Refunding Bonds. The transactions may be -4- effected only if (i) an independent certified public account shall certify that the cash and principal amount of Federal Securities remaining on hand after the transactions are completed, together with the interest due thereon, will be not less than the Escrow Requirement, and (ii) the Escrow Holder shall receive an unqualified opinion from a nationally recognized bond counsel to the effect that the transactions, if they had been reasonably expected on the issue date of the Refunding bonds, would not have caused such Bonds to be "arbitrage bonds" within the meaning of Section l03(c) of the Internal Revenue Code of 1954, as amended, and the regulations thereunder in effect on the date of the transactions and applicable to obligations issued on such date. Section 6. Redemption of Refunded Bonds. The Escrow Holder agrees to perform the duties required of it by the 1985 Resolution in regard to the redemption of the Refunded Bonds. Section 7. Indemnity. The Issuer hereby assumes liabi- lity for, and hereby agrees (whether or not any of the transac- tions contemplated hereby are consummated) to indemnify, protect, save and keep harmless the Escrow Holder and its respective successors, assigns, agents and servants, from and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, suits, costs, expenses and disbursements (including legal fees and disbursements) of whatsoever kind and nature which may be imposed on, incurred by, or asserted against at any time, the Escrow Holder (whether or not also indemnified against the same by the Issuer or any other person under any other agreement or instrument) and in any way relating to or arising out of the execution and delivery of this Agreement, the maintenance of the Escrow Fund, the acceptance of the funds and securities deposited therein, the purchase of the Federal Securities, the retention of the Federal Securities or the pro- ceeds thereof and any payment, transfer or other application of funds or securities by the Escrow Holder in accordance with the -5- provisions of this Agreement; provided, however, that the Issuer shall not be required to indemnify the Escrow Holder against its own negligence or misconduct. In no event shall the Issuer be liable to any person by reason of the transactions contemplated hereby other than to the Escrow Holder as set forth in this Section. The indemnities contained in this section shall survive the termination of this Agreement. Section 8. Responsibilities of Escrow Holder. The Escrow Holder and its respective successors, assigns, agents and servants shall not be held to any personal liability whatsoever, in tort, contract, or otherwise, in connection with the execution and delivery of this Agreement, the maintenance of the Escrow Fund, the acceptance of the funds deposited therein, the purchase of the Federal Securities, the retention or other application of money or securities by the Escrow Holder in accordance with the provisions of this Agreement or by reason of any non-negligent act, omission or error of the Escrow Holder made in good faith in the conduct of its duties. The Escrow Holder shall, however, be liable to the Issuer for its negligent or willful acts, omissions or errors which violate or fail to comply with the terms of this Agreement. The duties and obligations of the Escrow Holder shall be determined by the express provisions of this Agreement. The Escrow Holder may consult with counsel, who mayor may not be counsel to the Issuer, and in reliance upon the opinion of such counsel shall have full and complete authorization and protection in respect of any action taken, suffered or omitted by it in good faith in accordance therewith. Whenever the Escrow Holder shall deem it necessary or desirable that a matter be proved or established prior to taking, suffering or omitting any action under this Agreement, such matter may be deemed to be conclusi- vely established by a certificate signed by an authorized officer of the Issuer. Section 9. Resignation of Escrow Holder. The Escrow Holder may resign and thereby become discharged from the duties -6- and obligations hereby created, by notice in writing given to the Issuer and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published and/or of general circulation in the Borough of Manhattan, City and State of New York, not less than 60 days before such resigna- tion shall take effect. Such resignation shall take effect imme- diately upon the appointment of a,new Escrow Holder hereunder, if such new Escrow Holder shall be appointed before the time limited by such notice and shall then accept the duties and obligations thereof. Section 10. Removal of Escrow Holder. (a) The Escrow Holder may be removed at any time by an instrument or concurrent instruments in writing, executed by the holders of not less than 51% in aggregate principal amount of the Refunded Bonds then outstanding, such instruments to be filed with the Issuer, and notice in writing given by such holders to the original purchaser or purchasers of the Refunding Bonds and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published and/or of general circulation in the Borough of Manhattan, City and State of New York, not less than 60 days before such removal is to take effect as stated in such instrument or instruments. A pho- tographic copy of any instrument filed with the Issuer under the provisions of this paragraph shall be delivered by the Issuer to the Escrow Holder. (b) The Escrow Holder may also be removed at any time for any breach of trust or for acting or proceeding in violation of, or for failing to act or proceed in accordance with, any pro- visions of this Agreement with respect to the duties and obliga- tions of the Escrow Holder, by any court of competent jurisdic- tion upon the application of the Issuer or the holders of not less than 5% in aggregate principal amount of the Refunded Bonds -7- then outstanding. Section 11. Successor Escrow Holder. (a) If at any time hereafter the Escrow Holder shall resign, be removed, be dissolved or otherwise become incapable of acting, or shall be taken over by any governmental official, agency, department or board, the position of Escrow Holder shall thereupon become vacant. If the position of Escrow Holder shall become vacant for any of the foregoing reasons or for any other reason, the Issuer shall, but only with the written approval of the original purchaser of the Refunding Bonds, or the corporate successor or successors of the original purchaser, which approval. shall not be unreasonably withheld, appoint an Escrow Holder to fill such vacancy. The Issuer shall publish notice of any such appointment once in a newspaper of general circulation published in the territorial limits of the Issuer and in a daily newspaper of general circulation or a financial journal published and/or of general circulation in the Borough of Manhattan, City and State of New York, and, before the second publication of such notice, shall mail a copy thereof to the original purchaser or purchasers of the Refunding Bonds. (b) At any time within one year after such vacancy shall have occurred, the holders of 51% in aggregate principal amount of the Refunded Bonds then outstanding, by an instrument or concurrent instruments in writing, executed by such bondholders and filed with the governing body of the Issuer, may appoint a successor Escrow Holder, which shall supersede any Escrow Holder theretofore appointed by the Issuer. Photographic copies of each such instrument shall be delivered promptly by the Issuer, to the predecessor Escrow Holder and to the Escrow ijolder so appointed by the bondholders. (c) If no appointment of a successor Escrow Holder shall be made pursuant to the foregoing provisions of this section, the holder of any Refunded Bond then outstanding, or any retiring Escrow Holder may apply to any court of competent -8- jurisdiction to appoint a successor Escrow Holder. Such court may thereupon, after such notice, if any, as such court may deem proper and prescribe, appoint a successor Escrow Holder. Section 12. Term. This Agreement shall commence upon its execution and delivery and shall terminate when the Refunded Bonds and coupons applicable thereto have been paid and discharged in accordance with the proceedings authorizing the Refunded Bonds. Section 13. Severability. If anyone or more of the covenants or agreements provided in this Agreement on the part of the Issuer or the Escrow Holder to be performed should be deter- mined by a court of competent jurisdiction to be contrary to law, such covenant or agreements herein contained shall in no way affect the validity of the remaining provisions of this Agreement. Section 14. Counterparts. This Agreement may be exe- cuted in several counterparts, all or any of which shall be regarded for all purposes as duplicate originals and shall constitute and be but one and the same instrument. Section 15. Governing Law. This Agreement shall be construed under the laws of the State of Florida. EXECUTION: The parties hereto have caused this Agreement to be exe- cuted by their duly authorized officers and their corporate seals to be hereunto affixed and attested as of the date first above written. -9- ( Seal) Attested and Countersigned: Clerk, Board of County Commissioners of Monroe County, Florida, governing body of Monroe County Municipal Service District (Corporate Seal) Attest: Authorized Officer tlONROE COUNTY MUNICIPAL SERVICE DISTRICT By Chairman, Board of County Commissioners of Monroe County, Florida, governing body of Monroe County Municipal Service District Escrow Holder By Vice President and Trust Officer -10-