HomeMy WebLinkAboutA012 - Bonds No. 1 through 7UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
No. 1 $435,000
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 1996 March 15,1996
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
FOUR HUNDRED THIRTY-FIVE THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December 1 of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the "1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
Attest:
City Clerk
Registration Date: March 15, 1996
CITY OF AA, IOWA
B
o r
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within -mentioned Resolution.
City Treasurer of the CiVof Ames, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15,1996.
City �reasurer 61
ABBREVIATIONS
The following abbreviations, when used in this Bond, shall be construed as though they were written out in full according to
applicable laws or regulations:
TEN COM - as tenants in common UTIAA
TEN ENT - as tenants by the entireties As Custodian for
TEN - as joint tenants with (Minor)
right of survivorship and under Uniform Transfers to Minors Act
not as tenants in common
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated:
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
No. 2 $510,000
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 1997 March 15,1996
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
FIVE HUNDRED TEN THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December I of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the "1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
CITY WOFA '07IOWA.
Attest: yor
cz,
City Clerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within mentio d Resolution.
City -Treasurer of the C{Vbf Ames, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15, 1996.
City: -f'reasurer
ABBREVIATIONS
The following abbreviations, when used in this 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
TEN as joint tenants with
right of survivorship and
not as tenants in common
UTMA
As Custodian for
(Minor)
under Uniform Transfers to Minors Act
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint
books kept for registration thereof with full power of substitution.
Dated:
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
, Attorney, to transfer this Bond on the
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
M
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 1998 March 15,1996
$520,000
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
FIVE HUNDRED TWENTY THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December 1 of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the "1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
Z
CITY OF AMES WA
By
or
Attest:
L
City Clerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within -mention Resolution.
City Treasurer of the City e�'Imes, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15, 1996.
City Treasurer
ABBREVIATIONS
The following abbreviations, when used in this 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
TEN as joint tenants with
right of survivorship and
not as tenants in common
LTIMA
As Custodian for
(Minor)
under Uniform Transfers to Minors Act
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated.
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
M
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 1999 March 15,1996
$560,000
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
FIVE HUNDRED SIXTY THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June I and December 1 of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the "1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
CITY OF AMES A
By
yor
Attest:
City llerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within-mentionlR!solution.
City Trea6urer of the City of4mes, Iowa
U
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15,1996.
City TP46asurer
ABBREVIATIONS
The following abbreviations, when used in this 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
TEN as joint tenants with
right of survivorship and
not as tenants in common
UTMA
As Custodian for
(Minor)
under Uniform Transfers to Minors Act
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
No.
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
$595,000
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 2000 March 15,1996
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
FIVE HUNDRED NINETY-FIVE THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annurn specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December I of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the 1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
CITY OF IOWA
Mayor
Attest:
City Clerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within-mentigfied Resolution.
City Treasurer of the 96 of Ames, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15, 1996.
City Tteasurer
ABBREVIATIONS
The following abbreviations, when used in this Bond, shall be construed as though they were written out in full according to
applicable laws or regulations:
TEN COM - as tenants in common UTMA
TEN ENT - as tenants by the entireties As Custodian for (Minor)
TEN - as joint tenants with
right of survivorship and under Uniform Transfers to Minors Act
not as tenants in common
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
No. 6 $605,000
RATE MATURITY DATE BOND DATE CUSIP
4.25% December 1, 2001 March 15,1996
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
SIX HUNDRED FIVE THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December 1 of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the 1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
CITY OF AM OWA
v
yorvor
Attest:
City Clerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within -men t)on�ed Resolution. M (M I
City Treasurer of the 91y of Ames, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
Of March 15, 1996.
Le
C�ifreasurer —
(�7
ABBREVIATIONS
The following abbreviations, when used in this 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
TEN as joint tenants with
tight of survivorship and
not as tenants in common
UTMA
As Custodian for
(Minor)
under Uniform Transfers to Minors Act
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated: -
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.
UNITED STATES OF AMERICA
STATE OF IOWA COUNTY OF STORY
CITY OF AMES
SEWER REVENUE REFUNDING BOND
SERIES 1996
No. 7 $290,000
RATE MATURITY DATE BOND DATE CUSIT,
4.25% December 1, 2002 March 15,1996
The City of Ames (the "City"), in the County of Story, State of Iowa, for value received, promises to pay on the maturity
date of this Bond to
Cede & Co.
or registered assigns, the principal sum of
TWO HUNDRED NINETY THOUSAND DOLLARS
in lawful money of the United States of America upon presentation and surrender of this Bond at the office of the City Treasurer,
Ames, Iowa (hereinafter referred to as the "Bond Registrar" or the "Paying Agent") with interest on said sum, until paid, at the
rate per annum specified above from the date of this Bond, or from the most recent interest payment date on which interest has
been paid, on June 1 and December I of each year, commencing December 1, 1996. Interest on this Bond is payable to the registered
owner appearing on the bond registration books of the City at the close of business on the fifteenth day of the month next
preceding the interest payment date, and shall be paid by check or draft mailed to the registered owner at the address shown on
such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have
been signed by the Bond Registrar.
This Bond and the series of which it is a part (the "Series 1996 Bonds") are issued by said City pursuant to and in strict
compliance with the provisions of Division V of Chapter 384 of the Code of Iowa, 1995, and all other laws amendatory thereof
and supplemental thereto, and in conformity with a resolution of the City Council of the City authorizing and providing for the
sale and issuance and securing the payment of $3,515,000 Sewer Revenue Refunding Bonds, Series 1996 (the "1996 Bond
Resolution"), and reference is hereby made to the 1996 Bond Resolution for a more complete statement as to the source of payment
of the Series 1996 Bonds and the rights of the owners of the Series 1996 Bonds.
The Series 1996 Bonds are issued for the purpose of refunding the City's Sewer Revenue Bonds, Series 1987A, and the City's
Sewer Revenue Bonds, Series 1987B, and are not general obligations of the City, but the Series 1996 Bonds, together with any
additional bonds as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the
conditions set forth in the 1996 Bond Resolution, are payable solely and only out of the future Net Revenues of the Municipal
Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose. This
Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the
failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest hereon.
This Bond is fully negotiable but shall be fully registered as to both principal and interest in the names of the owners on the
books of the City in the office of the Bond Registrar, after which no transfer shall be valid unless made on said books and then
only upon presentation of this Bond to the Bond Registrar, together with either a written instrument of transfer satisfactory to
the Bond Registrar, or the assignment form hereon completed and duly executed by the registered owner or the duly authorized
attorney for such registered owner.
The City, the Bond Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner
for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all
other purposes, and the City, the Bond Registrar and the Paying Agent shall not be affected by any notice to the contrary.
And It Is Hereby Certified, Recited and Declared that all acts, conditions and things required to exist, happen and be
performed precedent to and in the issuance of the Series 1996 Bonds have existed, have happened and have been performed in due
time, form and manner, as required by law, and that the issuance of this Bond does not exceed or violate any constitutional or
statutory limitation or provision.
IN TESTIMONY WHEREOF, the City of Ames, Iowa, by its City Council, has caused this Bond to be sealed with the
facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly
authorized facsimile signature of its City Clerk, all as of March 15, 1996.
CITY OF;A�, OWA
Mayor
Attest:
City Clerk
Registration Date: March 15, 1996
REGISTRAR'S CERTIFICATE OF AUTHENTICATION
This Bond is one of the Series 1996 Bonds described in the within -mentioned Resolution.
City Treasurer of bMe City of Ames, Iowa
STATE OF IOWA
CITY OF AMES
COUNTY OF STORY
SS: CITY TREASURER'S CERTIFICATE
The original issuance of the Series 1996 Bonds, of which this Bond is a part, was duly and properly recorded in my office as
of March 15, 1996.
City Treasurer
ABBREVIATIONS
The following abbreviations, when used in this 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
TEN as joint tenants with
right of survivorship and
not as tenants in common
UTMA
As Custodian for
(Minor)
under Uniform Transfers to Minors Act
(State)
Additional abbreviations may also be used though not in the list above.
ASSIGNMENT
For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to
(please print or type name and address of Assignee)
PLEASE INSERT SOCIAL SECURITY OR OTHER
IDENTIFYING NUMBER OF ASSIGNEE
and does hereby irrevocably appoint Attorney, to transfer this Bond on the
books kept for registration thereof with full power of substitution.
Dated:
Signature guaranteed:
(Signature guarantee must be provided in accordance with
the prevailing standards and procedures of the Registrar and
Transfer Agent. Such standards and procedures may require
signatures to be guaranteed by certain eligible guarantor
institutions that participate in a recognized signature
guarantee program.)
NOTICE: The signature to this Assignment must correspond
with the name of the registered owner as it appears on this
Bond in every particular, without alteration or
enlargement or any change whatever.