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AN ACT
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relating to the authority of an independent school district to |
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invest in corporate bonds. |
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BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF TEXAS: |
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SECTION 1. Subchapter A, Chapter 2256, Government Code, is |
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amended by adding Section 2256.0204 to read as follows: |
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Sec. 2256.0204. AUTHORIZED INVESTMENTS: INDEPENDENT |
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SCHOOL DISTRICTS. (a) In this section, "corporate bond" means a |
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senior secured debt obligation issued by a domestic business entity |
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and rated not lower than "AA-" or the equivalent by a nationally |
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recognized investment rating firm. The term does not include a debt |
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obligation that: |
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(1) on conversion, would result in the holder becoming |
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a stockholder or shareholder in the entity, or any affiliate or |
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subsidiary of the entity, that issued the debt obligation; or |
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(2) is an unsecured debt obligation. |
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(b) This section applies only to an independent school |
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district that qualifies as an issuer as defined by Section |
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1371.001. |
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(c) In addition to authorized investments permitted by this |
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subchapter, an independent school district subject to this section |
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may purchase, sell, and invest its funds and funds under its control |
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in corporate bonds that, at the time of purchase, are rated by a |
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nationally recognized investment rating firm "AA-" or the |
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equivalent and have a stated final maturity that is not later than |
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the third anniversary of the date the corporate bonds were |
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purchased. |
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(d) An independent school district subject to this section |
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is not authorized by this section to: |
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(1) invest in the aggregate more than 15 percent of its |
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monthly average fund balance, excluding bond proceeds, reserves, |
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and other funds held for the payment of debt service, in corporate |
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bonds; or |
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(2) invest more than 25 percent of the funds invested |
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in corporate bonds in any one domestic business entity, including |
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subsidiaries and affiliates of the entity. |
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(e) An independent school district subject to this section |
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may purchase, sell, and invest its funds and funds under its control |
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in corporate bonds if the governing body of the district: |
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(1) amends its investment policy to authorize |
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corporate bonds as an eligible investment; |
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(2) adopts procedures to provide for: |
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(A) monitoring rating changes in corporate bonds |
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acquired with public funds; and |
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(B) liquidating the investment in corporate |
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bonds; and |
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(3) identifies the funds eligible to be invested in |
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corporate bonds. |
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(f) The investment officer of an independent school |
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district, acting on behalf of the district, shall sell corporate |
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bonds in which the district has invested its funds not later than |
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the seventh day after the date a nationally recognized investment |
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rating firm: |
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(1) issues a release that places the corporate bonds |
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or the domestic business entity that issued the corporate bonds on |
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negative credit watch or the equivalent, if the corporate bonds are |
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rated "AA-" or the equivalent at the time the release is issued; or |
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(2) changes the rating on the corporate bonds to a |
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rating lower than "AA-" or the equivalent. |
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(g) Corporate bonds are not an eligible investment for a |
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public funds investment pool. |
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SECTION 2. This Act takes effect immediately if it receives |
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a vote of two-thirds of all the members elected to each house, as |
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provided by Section 39, Article III, Texas Constitution. If this |
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Act does not receive the vote necessary for immediate effect, this |
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Act takes effect September 1, 2011. |
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______________________________ |
______________________________ |
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President of the Senate |
Speaker of the House |
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I hereby certify that S.B. No. 1543 passed the Senate on |
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May 6, 2011, by the following vote: Yeas 27, Nays 3; |
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May 25, 2011, Senate refused to concur in House amendments and |
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requested appointment of Conference Committee; May 27, 2011, House |
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granted request of the Senate; May 29, 2011, Senate adopted |
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Conference Committee Report by the following vote: Yeas 27, |
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Nays 4. |
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______________________________ |
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Secretary of the Senate |
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I hereby certify that S.B. No. 1543 passed the House, with |
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amendments, on May 24, 2011, by the following vote: Yeas 126, |
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Nays 20, two present not voting; May 27, 2011, House granted |
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request of the Senate for appointment of Conference Committee; |
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May 29, 2011, House adopted Conference Committee Report by the |
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following vote: Yeas 140, Nays 6, one present not voting. |
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______________________________ |
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Chief Clerk of the House |
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Approved: |
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______________________________ |
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Date |
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______________________________ |
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Governor |