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R2024-098 2024-05-20 DocuSign Envelope ID.7CB5CBCF-3E02-4416-924C-2173E43ECBFF RESOLUTION NO. R2024-98 A Resolution of the City Council of the City of Pearland, Texas, authorizing the replacement of Computershare Trust Company, N.A. as Paying Agent/Registrar for certain of the City of Pearland's Bonds and Certificates of Obligation, authorizing the appointment of BOKF, N.A., as Paying Agent/Registrar for such Bonds and Certificates of Obligation, authorizing the execution and delivery of Replacement Paying Agent/Registrar Agreements with BOKF, N.A., and other matters related thereto. STATE OF TEXAS § COUNTIES OF BRAZORIA, HARRIS, FORT BEND § CITY OF PEARLAND § WHEREAS, the City of Pearland, Texas (the "City") has duly issued and has outstanding the bonds and certificates of obligation described in Exhibit A attached hereto (collectively, the "Outstanding Obligations"), and WHEREAS, Computershare Trust Company, N.A. ("Computershare") (which is the successor to Wells Fargo Bank, N.A.) serves as Paying Agent/Registrar for the Outstanding Obligations, and WHEREAS,the City Council of the City (the "City Council") believes it is in the best interest of the City to replace Computershare with BOKF, N.A. ("BOKF") as Paying Agent/Registrar for each of the Outstanding Obligations NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT Section 1 The City Council hereby authorizes the replacement of Computershare with BOKF as Paying Agent/Registrar with respect to the Outstanding Obligations pursuant to the terms and provisions of a replacement Paying Agent/Registrar Agreement to be entered into by and between the City and BOKF for each of the Outstanding Obligations The Paying Agent/Registrar Agreements shall be substantially in the form attached hereto as Exhibit B the terms and provisions of which are hereby approved The Mayor or Mayor Pro Tern is hereby authorized to execute and deliver such Paying Agent/Registrar Agreements on behalf of the City in multiple counterparts and the City Secretary or Deputy City Secretary is hereby authorized to attest thereto and affix the City's seal BOKF as Paying Agent/Registrar and any successor Paying Agent/Registrar, by undertaking the performance of the duties of the Paying Agent/Registrar, and in consideration of the payment of any fees pursuant to the terms of any contract between BOKF as Paying Agent/Registrar and the City shall be deemed to accept and agree to abide by the terms of this Resolution as well as the ordinance authorizing the applicable Outstanding Obligation If for any reason the Authorized Representative (defined below) determines that the replacement of Computershare with BOKF as Paying Agent/Registrar on any particular Outstanding Obligation would not be 40203483v.2 DocuSign Envelope ID.7CB5CBCF-3E02-4416-924C-2173E43ECBFF in the best interest of the City or would be otherwise impracticable, the City Council may opt not to effect such replacement on such Outstanding Obligation Section 2 The Mayor, City Manager, Deputy City Manager, the Deputy Director of Finance, Interim Chief Financial Officer or Chief Financial Officer(each, an "Authorized Representative") are each hereby authorized to give any notice required or desired related to the replacement of the Paying Agent/Registrar and to execute and deliver such agreements, certificates, notices, letters and other instruments as any such official shall deem necessary, appropriate or convenient, and to take any and all other actions that may be necessary or required, to effect the replacement of Computershare with BOKF as described herein and otherwise give effect to the intent and purpose hereof -2 - 40203483v.2 DocuSign Envelope ID.7CB5CBCF-3E02-4416-924C-2173E43ECBFF PASSED AND APPROVED this 20th day of May 2024 VIN COLE AYOR ATTEST rDocuSipned by: Froaktmvv-22431=mis FRANCES AGUILAR, TRMC, MMC CITY SECRETARY (SEAL) L r APPROVED AS TO FORM DocuSipned by: DAKTI M1 OKER CITY ATTORNEY - 3 -40203483v.2 DocuSign Envelope ID:7CB5CBCF-3E02-4416-924C-2173E43ECBFF EXHIBIT A LIST OF CITY'S OUTSTANDING OBLIGATIONS FOR WHICH THE PAYING AGENT IS TO BE REPLACED City of Pearland, Texas Certificates of Obligation Series 2023A City of Pearland, Texas Certificates of Obligation Series 2023B City of Pearland, Texas Certificates of Obligation Series 2023C City of Pearland, Texas Permanent Improvement Bonds, Series 2023 City of Pearland, Texas Certificates of Obligation Series 2022A City of Pearland, Texas Certificates of Obligation Series 2022B City of Pearland, Texas Certificates of Obligation Series 2022C City of Pearland, Texas Permanent Improvement Bonds, Series 2022 City of Pearland, Texas Certificates of Obligation Series 2021A City of Pearland, Texas Certificates of Obligation Series 2021B City of Pearland, Texas Permanent Improvement Bonds, Series 2021 City of Pearland, Texas Certificates of Obligation Series 2020A City of Pearland, Texas Certificates of Obligation Series 2020B City of Pearland, Texas Permanent Improvement Bonds, Series 2020 City of Pearland, Texas Permanent Improvement Refunding Bonds, Series 2020 City of Pearland, Texas Certificates of Obligation Series 2019A City of Pearland, Texas Permanent Improvement and Refunding Bonds, Series 2019 City of Pearland, Texas Certificates of Obligation Series 2018 City of Pearland, Texas Permanent Improvement Bonds, Series 2018 City of Pearland, Texas Certificates of Obligation Series 2017 City of Pearland, Texas Permanent Improvement and Refunding Bonds, Series 2017 A-1 40203483v.2 DocuSign Envelope ID.7CB5CBCF-3E02-4416-924C-2173E43ECBFF City of Pearland, Texas Certificates of Obligation Series 2016 City of Pearland, Texas Permanent Improvement and Refunding Bonds, Series 2016A City of Pearland, Texas Permanent Improvement Refunding Bonds, Series 2016B City of Pearland,Texas Certificates of Obligation Series 2015 City of Pearland, Texas Permanent Improvement Bonds, Series 2015 City of Pearland, Texas Permanent Improvement Refunding Bonds, Series 2015 City of Pearland, Texas Permanent Improvement Refunding Bonds, Series 2015-A City of Pearland, Texas Certificates of Obligation Series 2014 City of Pearland, Texas Permanent Improvement and Refunding Bonds, Series 2014 City of Pearland, Texas Certificates of Obligation Series 2013 City of Pearland, Texas Peu nanent Improvement Bonds, Series 2013 City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2021A City of Pearland, Texas Water and Sewer System Revenue and Refunding Bonds, Series 2021B City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2020A City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2020B City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2019A City of Pearland, Texas Water and Sewer System Revenue and Refunding Bonds, Series 2019B City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2018A City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2018B City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2017A City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2017B City of Pearland, Texas Water and Sewer System Revenue and Refunding Bonds, Series 2017C City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2016A A-2 40203483v.2 DocuSign Envelope ID•7CB5CBCF-3E02-4416-924C-2173E43ECBFF City of Pearland,Texas Water and Sewer System Revenue Bonds, Series 2016B City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2016C City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2014 A-3 40203483v.2 DocuSign Envelope ID•7CB5CBCF-3E02-4416-924C-2173E43ECBFF EXHIBIT B FORM OF PAYING AGENT/REGISTRAR AGREEMENT B-1 40203483v.2