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SERIAL CERTIFICATES <br /> <br />Payment Date <br />(February 1) <br /> <br />Principal <br />Amount <br /> <br />Interest <br />Rate <br /> <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br /> <br />$360 000 <br /> 270 000 <br /> 275 000 <br /> 285 000 <br /> 295 000 <br /> 305 000 <br /> 315 000 <br /> 325 000 <br /> 340 000 <br /> 355 000 <br /> 370 000 <br /> 385 000 <br /> 405 000 <br />425 000 <br /> 445,000 <br /> 1,090,000 <br /> <br />2.500% <br />2.500 <br />2.500 <br />3.000 <br />3.100 <br />3.375 <br />3.500 <br />3.700 <br />3.875 <br />4.000 <br />4.125 <br />4.250 <br />4.375 <br />4.500 <br />4.500 <br />4.600 <br /> <br /> The Certificates shall be sold to A.G. Edwards & Sons, Inc., St. Louis, Missouri (the <br />"Purchaser"), at a purchase price of $6,145,860.65 (representing the original principal amount of the <br />Certificates less a net original issue discount of $25,347.45 and less an underwriting discount of <br />$73,791.90), plus accrued interest from the date thereof to the date of delivery of the Certificates. The <br />Certificates shall be in such denominations, shall be in such forms, shall be subject to prepayment prior to <br />the stated payment dates thereof, shall have such other terms and provisions, and shall be executed and <br />delivered in such manner subject to such provisions, covenants and agreements as are set forth in the <br />Indenture. <br /> <br /> Section 2. Limited Obligations. The Certificates and the interest thereon shall be limited <br />obligations, payable solely out of the rents, revenues and receipts received by the Trustee from the City <br />pursuant to the Lease. Neither the Lease nor the Certificates shall constitute a debt or liability of the City <br />or of the State of Missouri or of any political subdivision thereof, and neither the Lease nor the <br />Certificates shall constitute an indebtedness within the meaning of any constitutional, statutory or charter <br />debt limitation or restriction. <br /> <br /> Section 3. Authorization of Documents. The City is hereby authorized to enter into the <br />following documents, in substantially the forms presented to and reviewed by the City Council at this <br />meeting and attached to this Ordinance (copies of which documents shall be filed in the records of the <br />City), with such changes therein as shall be approved by the officer or officers of the City executing such <br />documents, such officer's or officers' signatures thereon being conclusive evidence of his, her or their <br />approval thereof: <br /> <br /> (a) First Supplemental Base Lease dated as of July 1, 2004 (the "First Supplemental <br />Base Lease"), between the City and the Trustee (attached hereto as Exhibit A). <br /> <br />-2- <br /> <br /> <br />