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J Specimen NoteREGISTERED No. R-1 UNITED STATES OF AMERICA STATE OF FLORIDA CITY OF MIAMI BEACH, FLORIDA NON -A D VALOREM REVENUE NOTE, SERIES 1999 Interest Rate: 4.75% REGISTERED 83,941,059 Maturity Date: June 1, 2009 Dated Date: June 28, 1999 Registered Holder: Florida Power & Light Company Principal Amount: Three Ilio Nine Hundred Forty -One Thousand and Fifty -Nine Dollars 3, 41,059) The City of Miami Beach, Florida (herein called the "City"), a political subdivision and public body corporate and politic in Mi . -Dade County, Florida, duly organized and operating under the Constitution and laws of th. Mate f Florida is justly indebted and for value received hereby promises to pay to the Register. Holder identified above, or to the registered assigns or legal representatives of such Registered Holt , b solely from the revenues hereinafter mentioned, on the dates hereinafter provided, the Principa Amount identified above, and to pay, solely from such revenues, interest on the Principal Amount remaining unpaid from time to time, at the Interest Rate per annum identified above on the first days ,;!*ecember and June of each year, commencing on December 1, 1999, until the entire Principal e= . unt has been repaid. Principal of and interest on this Note will be paid by bank wire, check, dra ` • r bank transfer delivered to the Registered Holder hereof at its address as it appears on the registr.a. books of the City at the close of business on the fifth Business Day (as defined in the Resolution), of the month next preceding the interest payment date (the "Record Date"). The principal of this Note shall be payable in semi-annual installments in the amounts set forth on Schedule A attached here d by`is reference made a part hereof Interest on this Note shall be calculated on the -i'•f 360 day year consisting of twelve thirty day months. Any payment of principal hereof or interest hereon not .aid when due shall bear interest from the due date until paid at the rate of six percent (6%) per ann This Note is the only Note of the entire authorized iss of rtes in the aggregate principal amount of Three Million Nine Hundred Forty -One Thousand an• fifty -Nine Dollars ($3,941,059), issued to finance the acquisition and construction of the Project (as defined in the Resolution), pursuant to the authority of and in full compliance with the Consti.'on . + laws of the State of Florida, including particularly Part II, Chapter 166, Florida Statutes, th ` +art ` r of the City and other applicable provisions of law (the "Act"), and a Resolution No. 98-228 .'i , dopted by the Mayor F3..30. 99)03399)) Llan1FP11N<STEWP8 lune 10, 1999(911PM) and City Commission on September 9, 1998, as amended by Resolution No. 99-23220, duly adopted by the Mayor an 't' Commission on June 23, 1999 (collectively, the "Resolution") This Note is subject in all res is to the terms and conditions of the Resolution. Subject th rovisions of the Resolution, the City has covenanted and agreed to budget and appropriate in its Annual Budget, by amendment, if necessary, from Non -Ad Valorem Revenues lawfully available in each Fiscal year, amounts sufficient to pay the principal of and interest on this Note coming due in such: is 1 year, until paid in full. Such covenant and agreement on the part of the City to budget and ap roptiate such amounts of Non -Ad Valorem Revenues shall be cumulative to the extent not paid, and shall continue until such Non -Ad Valorem Revenues or other legally available funds in amoun "s sufficient to make all such required payment shall have been budgeted, appropriated and actually paid. Notwithstanding the foregoing covenant of the City, the City does not covenant to maintain any sernicessor program, now provided or maintained by the City, which generate Non -Ad Valorem Reve ues$ Such covenant to bud• e,0 . __.=°ppropriate does not create any lien upon or pledge of such Non -Ad Valorem Revenues, nor does it preclude the City from pledging in the future its Non -Ad Valorem Revenues, nor does it require the City to levy and collect any particular Non -Ad Valorem Revenue, nor does it give the Noteholder prioi claim on the Non -Ad Valorem Revenues as opposed to claims of general creditors of the City, Such covenant to budget and appropriate Non -Ad Valorem Revenues is subject in all respects to the ayment of obligations secured by a pledge of such Non -Ad Valorem Revenues heretofore or hereina ere'ntered into (including the payment of debt service on bonds and other debt instruments). However, the covenant to budget and appropriate in its Annual Budget for the purposes and in the manner stated in the Resolution shall have the effect of making available in the manner described herein Non- a d Valorem Revenues and placing on the City a positive duty to budget and appropriate, by amd dment, if necessary, amounts sufficient to meet its obligations hereunder; subject, however, in a respect to the restriction of Section 166.241(3), Florida Statutes, which provides, in part, tha e governing body of each municipality make appropriations for each fiscal year which, in any one year, shall not exceed the amount to be received from taxation or other revenue sources; and subject u ter, to t ayment of services and programs which are for essential public purposes affecting the halt:, , w e and safety of the inhabitants of the City or which are legally mandated by applicab e. eference is hereby made to the Resolution for the provisions among others, relating i o t `' t s and security for the Note, the custody and application of the proceeds of the Note, the rights and remedies of the Registered Owner of the Note, and the extent of and limitations on the City's rights, duties and obligations, to all of which provisions the Registered Holder hereof for itself and 'tswsuccessors in interest assents by acceptance -of this Note. All capitalized terms used herein, u ess .otherwise defined herein, shall have the meanings ascribed thereto in the Resolution. C THIS NOTE SHALL NOT BE DEEMED TO CONSTITUTE A GENERAL DEBT OR A PLEDGE OF THE FAITH AND CREDIT OF THE CITY, OR A DEBT OR PLEDGE OF THE FAITH AND CREDIT OF THE STATE OF FLORI 1' OANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF A. . CONSTITUTIONAL, LEGISLATIVE OR CHARTER PROVISION OR LIMITATIO = A „A. ► IT IS EXPRESSLY F'ATRTLEVL`W)NUSSFPALIaN,FPIIN(YIF.. WPD lum 30, 1999 (4 33PM) 2 AGREED BY THE REGISTERED HOLDER OF THI:: NOTE THAT SUCH REGISTERED HOLDER SH LINNEVER HAVE THE RIGHT, DIRECTLY OR INDIRECTLY, TO REQUIRE OR +. 1 PEL THE EXERCISE OF THE AD VALOREM TAXING POWER OF THE CITY ORA ° "t OTHER POLITICAL SUBDIVISION OF THE STATE OF FLORIDA OR TAXATIONq ANY FORM ON ANY REAL OR PERSONAL PROPERTY FOR THE PAYMENT OF THE PRINCIPAL OF, PREMIUM, IF ANY, AND INTEREST ON THIS NOTE OR FOR THE PAYMENT OF ANY OTHER AMOUNTS PROVIDED FOR IN THE RESOLUTION. It is further agreed between the City and the Registered Holder of this Note that this Note and the indebtedness evidenced hereby shall not constitute a lien upon the Project, or any part thereof, or any other tangible personal property of or in the City. Neither the members of the Governing Body of the City nor any personeting this Note shall be liable personally on this Note by reason of their issuance. This Note may be prepaid' ole or in part by the City at any time prior to maturity without premium or penalty, upon the City providing the Registered Holder at least ten (10) days' advance notice of its intent to prepay. In the event of any partial prepayment of this Note, each partial prepayment shall (i) be in an amount e• : b'to50,000 or an integral multiple of $50,000 in excess thereof, (ii) include the payment of all applied to accrued interest hereon, and by the customary documentation of the to the City after each prepayment. terestaccrued to the date of prepayment, and (iii) be first en to the principal. Any prepayments shall be evidenced defand a copy of such documentation shall be provided The registration of this Note may be as ned upon the registration books upon delivery to the Clerk of the City accompanied by a written i E.trument or instruments of assignment in form and with guaranty of signature satisfactory to the C st rk, duly executed by the Holder of this Note or by its attorney in fact or legal representative, con aining written instructions as to the details of assignment of this Note, along with the social security number or federal employer identification number of such assignee. In all cases of an assig - t of thi u, ote the City shall at the earliest practical time in accordance with the provisions of th '1 eso + on enter the change of ownership in the registration books. The City may charge the Hol e e . Note for the registration of every such assignment of a Note an amount sufficient to ` ei il: ur � . it for any tax, fee or any other governmental charge required (other than by the City), to be paid with respect to the registration of such assignment, and may require that such amounts be paid before any such assignment of a Note shall be effective. It is hereby certified and recited that all acts, conditi s and things required to exist, to happen, and to be performed precedent to and in the issuance o' this.Note exist, have happened and have been performed in regular and due form and time as required by the Constitution and laws of the State of Florida applicable hereto, and that the issuance of the Note does not violate any constitutional or statutory limitation or provision, or any limitation o' ovi on of the Act. 91ATTPLEVL,BONDS.FPa(.Io.n*FPlLNO F_WPO 1.4 30. 1999 (4 33994) 3 THE REGISTERED HOLDER, BY ITS ACCEPTANCE OF THIS NOTE, AND THE CITY, BY ITS EPTANCE OF THE PROCEEDS OF THIS NOTE, VOLUNTARILY AND INTENT LLY WAIVE THE RIGHT EITHER MAY HAVE TO A TRIAL BY JURY IN RESPE TO ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER OR I1 NNECTION WITH THIS NOTE, THE RESOLUTION OR ANY AGREEMENT CONTEMPLATED TO BE EXECUTED IN CONJUNCTION HEREWITH, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITT R ACTIONS OF EITHER PARTY. IN WITNESS EREOF, the City of Miami Beach, Florida has issued this Note and has caused the same to be executed by the manual or facsimile signature of the Mayor, and attested by the manual or facsimile signature of the Clerk and its corporate seal or a facsimile thereof to be affixed or reproduced hereon, Sof the 28th day of June, 1999. [SEAL] ATTEST: Clerk FATIULEVLBDNDSPP<L1 .017•LNDIF_WPD l.n 30. 1999 (0 J3PM) 1 4 CITY OF MIAMI BEACH, FLORIDA Mayor E [Form of Abbreviations] The folio x# a : a•breviations, when used in the inscription on the face of the within Note, shall be construed as though they were wr ""'- ++: • ut in full according to the applicable laws or regulations. TEN COM - as ten: n common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with the right of survivorship and not as tenants in common UNIFORM TRANS MIN Custodian for Cust.) (Minor) Minors Act of (State) Additional abbreviations may be used though not in the above list. ASSIGNMENT FOR VALUE RECEIVE'I3, ttTe undersigned (the "Assignor"). hereby sells, assigns and transfers unto (the "Assignee") under Uniform Transfers to PLEASE INSERT SO r' • L SECURITY NUMBER OR FEDERAL EMPLOYER TAX IDE FIC TION NUMBER OF TRANSFEREE the within Note and all rights thereunder, rm d hereby irrevocably constitutes and appoints as attorney to register the assignment of the within Note on the books kept for registration •y signment thereof, with full power of substitution in the premises. Date: Signature Guaranteed: Notice: Signature(s) must be guaranteed by a member firm of the New York Stock Exchange, a membetfirm of any other recognized national securities exchange or a commercial bank or trust company. V ATIULEVL\BONDSFVILLwn0FP*LNOTLWPD 9404 30, 1999 (4 339U) 5 NOTICE: No assignment will be registered in he Assignee, unless the is assignment correspond(s) t appears upon the face of the every particular without the nam signature(s with the n within N alteration or enlargement or any change whatever and the Social Security or Federal Employer Identi ' . do Number of the Assignee is suppli SCHEDULE A SSCHEDULE OF PRINCIPAL REPAYMENTS PAYMENT DATE PRINCIPAL AMOUNT $168,926.15 159,406.11 163,192.01 167,067.82 Decem r 2001 171,035.68 Jun , 02 175,097.78 179,256.35 183,513.69 187,872.14 192,334.10 196,902.04 201,578.46 206,365.95 211,267.14 216,284.74 IV221,421.50 1. 226,680.26 232,063.91 7,575.43 43,217.74 i $3.941.059.00 December 1, 1999 e 1, 2000 ecember 1, 2000 June 1, 2001 December 1, 2002 June 1, 2003 December 1, June 1, 200 December 1, 2004 June 1, 2005 December 1, 2005 June 1, 2006 December 1, 2006 June 1, 2007 December 1, 2007 June 1, 2008 December 1, 2008 June 1, 2009 Total N