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#82-116 12-07-82 Issue Revenue Bonds Loan AgreementResolution 82-116 December 7, 1982 4 A 7 Member Stockman introduced the following resolution and moved its adoption: RESOLUTION AUTHORIZING THE SALE AND ISSUANCE OF INDUSTRIAL DEVELOPMENT REVENUE BONDS UNDER THE MINNESOTA MUNICIPAL INDUSTRIAL DEVELOPMENT ACT TO FINANCE A PROJECT THEREUNDER, SECURED BY PAYMENTS TO BE RECEIVED PURSUANT TO A LOAN AGREEMENT AND A PLEDGE AND ASSIGNMENT OF THE CITY'S INTEREST IN THE LOAN AGREEMENT AND PAYMENTS THEREUNDER TO A TRUSTEE, AND AUTHORIZING THE EXECUTION OF DOCUMENTS BE IT RESOLVED by the City Council of the City of Golden Valley, Minnesota (the City), as follows: Section 1. Authorization and Recitals. 1.01. General Authority. The City is authorized by Minnesota Statutes, Chapter 474, as amended the Act), to issue its revenue bonds and to make secured or unsecured loans to finance the acquisition of real property and the acquisition or construction of buildings and improvements on such real property and the installation of machinery and equipment of any and all kinds and any other personal properties deemed necessary in connection with a project, as defined in the Act. 1.02. Proposed Project and Bonds. H B Associates Limited Partnership, a Minnesota limited partnership the Partnership), has proposed that the City acting under and pursuant to the Act, issue its $1,350,000 Industrial Development Revenue Bonds (H B Associates Limited Partnership Project), Series 1982 (the Bonds) for the purpose of defraying the costs of the acquisition and construction of a project consisting of a building, related improvements and equipment and other items of personal property constructed or installed thereon suitable for use as a commercial office building (the Project) within the City. Pursuant to the proposal the City will loan the proceeds of the Bonds to the Partnership and the Partnership will agree to make payments sufficient to pay the principal of and interest on the Bonds. The City will assign its interest in the Loan Agreement (as hereinafter defined) to a Trustee (as hereinafter defined). The Bonds will be purchased°by Dougherty, Dawkins, Strand & Yost, Incorporated, of Minneapolis, Minnesota (the Underwriter) pursuant to a Bond Purchase Agreement (as hereinafter defined). 1.03. Prior Approval. On July 21, 1981 and July 6, 1982, this Council adopted resolutions giving preliminary approval to the Project and authorizing preparation of necessary documents (the Resolutions). 1.04. Project Cost. The Partnership has advised this Council and this Council hereby finds that the estimated cost of the Project at the present time exceed $1,350,000. Pursuant to the Loan Agreement, all costs of the Project in excess of the proceeds of the Bonds available therefor are required to be paid by the Partnership. 1.05. Documentation. Forms of the following documents relating to the Project have-een prepared and submitted to this Council and are hereby directed to be filed with the City Clerk. I Resolution 82-116 - Continued December 7, 1982 (a) a Loan Agreement (the Loan Agreement), to be dated as of December 1, 1982, proposed to be made and entered into between the City and the Partnership pursuant to which the City loans the proceeds of the Bonds to the Partnership; (b) an Indenture of Trust (the Indenture), to be dated as of December 1, Northwestern 1982, proposed to be made and entered into between the City and the National Bank of Minneapolis, as trustee (the Trustee), creating and authorizing the issuance of and establishing the terms and conditions of the Bonds; (c) a Combination Mortgage and Security Agreement and Fixture Financing Statement (the Mortgage), to be dated as of December 1, 1982, proposed to be made and entered into between the Partnership and the Trustee, whereby the Partnership will mortgage the real property included in the Project to the Trustee to secure the Bonds and the Partnership's obligations under the Loan Agreement; (d) an Assignment of Rents and Leases (the Assignment), to be dated as of December 1, 1982, proposed to be made and entered into between the Partnership and the Trustee, whereby the Partnership will assign rents and leases with respect to the Project to the Trustee to additionally secure the Bonds and the Partnership's obligations under the Loan Agreement; (e) a Guaranty Agreement (the Guaranty), to be dated as of December 1, 1982, proposed to be made and entered into between Northwestern National Life Insurance Company, a Minnesota corporation (the Guarantor) and the Trustee; (f) Preliminary Official Statement (the Preliminary Official Statement), dated November 29, 1982, pursuant to which information relating to the City, the Partnership, the Guarantor, the Project and the Series 1982 Bonds hereinafter described will be given to prospective purchasers of the Series 1982 Bonds; and (g) a Bond Purchase Agreement (the Bond Purchase Agreement), dated December 7, 1982, proposed to be made and entered into betweeen the City, the Partnership and the Underwriter, pursuant to which the Underwriter agrees to purchase the Bonds. Section 2. Findings. It is hereby found, determined and declared that: (a) based on representations made to the City by the Partnership, the Project, as defined herein and in the Loan Agreement, constitutes a project authorized by Section 474.02, Subdivision la of the Act; (b) the purpose of the Project is and the effect thereof will be to promote the public welfare by encouraging and retaining the location, retention and development of economically sound industry and commerce within the City so as to prevent, so far as possible, the emergence of blighted and marginal lands and areas of chronic unemployment; by promoting the use of available resources of the community thereby retaining the benefit of its existing investment in educational and public service facilities; by discouraging the movement of talented, educated personnel of mature age to other areas, thus preserving the economic and human resources needed as a base for providing governmental services and facilities; and by encouraging more intensive development of land in the City to provide an adequate and better balanced tax base to finance the increase in the amount and cost of governmental service; Resolution 82-116 - Continued December 7, 1982 A 4 p (c) the Project is to be located in the City, at a site which is readily accessible to employees residing within the City and the surrounding community; (d) the Project when completed will add to the tax base of the City and overlapping tax jurisdictions; (e) the Project has been approved by the Commissioner of Energy, Planning and Development of the State of Minnesota, as tending to further the purposes and policies of the Act; (f) the financing of the Project, the issuance and sale of the Bonds in the principal amount of $1,350,000, the execution and delivery of the Loan Agreement, the Indenture, the Disbursing Agreement and the Bond Purchase Agreement, and the performance of all covenants and agreements of the City contained in the Loan Agreement, the Indenture, the Disbursing Agreement and the Bond Purchase Agreement and of all other acts and things required under the Constitution and laws of the State of Minnesota to make the Loan Agreement, the Indenture, the Disbursing Agreement and the Bond Purchase Agreement and the Series 1982 Bonds valid and binding obligations in accordance with their terms, are authorized by the Act; (g) it is desirable that the Series 1982 Bonds be issued by the City upon the terms set forth in the Indenture, under the provisions of which the City's interest in the Loan Agreement and the payments thereunder will be pledged to the Trustee as security for the payment of the principal, premium, if any, and interest on the Bonds; (h) the loan payments contained in the Loan Agreement are fixed, and are required to be revised from time to time as necessary, so as to produce income and revenue sufficient to provide for prompt payment of principal of and interest on all Bonds issued under the Indenture when due; and the Loan Agreement also provides that the Partnership is required to pay all expenses of the operation and maintenance of the Project, including, but without limitation, adequate insurance thereon and insurance against all liability for injury to persons or property arising from the operation thereof, and all taxes and special assessments levied upon or with respect to the Project site and payable during the term of the Loan Agreement; and (i) under the provisions of Section 474.10 of the Act and as provided in the Loan Agreement and Indenture, the Bonds are not to be payable from or charged upon any funds of the City other than the revenue pledged to the payment thereof; the City is not subject to any liability thereon and no holders of the Bonds shall ever have the right to compel any exercise of the taxing powers of the City to pay any of the Bonds or the interest thereon nor to enforce payment thereof against any property of the City; the Bonds shall not constitute a charge, lien or encumbrance, legal or equitable, upon any property of the City except its interest in the Loan Agreement; each Bond issued under the Indenture shall recite that the Bonds, including interest thereon, are payable solely from the revenues pledged to the payment thereof; and no Bond shall constitute a debt of the City within the meaning of any constitutional or statutory limitation. IJ 454 1 i 1 Resolution 82-116 - Continued December 7, 1982 451 C1 4.05. Statement of Election. The Mayor and City Manager are authorized and directed to execute and file with the Internal Revenue Service a statement of the City's election to issue industrial development revenue bonds in an amount in excess of $1,000,000 but not more than $10,000,000, in such form as may be approved by the City Attorney, in order to satisfy the Bonds as an "exempt small issue" under Section 103(b) (6) (D) of the Internal Revenue Code of 1954, as amended, and Treasury Regulations 1.103-10(b) (2). 4.06. Modifications, Absence of Officers. The approval hereby given to the various documents referred to above inc udes an approval of such additional details therein as may be necessary and appropriate and such modifications thereto, deletions therefrom and additions thereto as may be necessary and appropriate and approved by the City Attorney prior to the execution of the documents. The execution of any instrument by the appropriate officer or officers of the City herein authorized shall be conclusive evidence of the approval of such documents in accordance with the terms hereof. In the absence of the Mayor or City Manager, any of the documents authorized by this resolution to be executed, may be executed by the acting Mayor or deputy City Manager, respectively. a Rosemary Thorse Mayor ,, .. ATTEST: John Murphy, Cit rk The motion for the adotion of the foregoing resolution was seconded by Member Anderson, and upon a vote being taken thereon, the following voted in favor thereof: Anderson, Mitchell, Stockman and Thorsen, and the following was absent: Johnson, and the following voted against the same: none, whereupon said resolution was delcared duly passed and adopted, signed by the Mayor and her signature attested by the City Clerk. 1