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90-58 - 09-04 Authorize $300,000 General Obligation Equipment Bonds Series 1990CResolution 90-58 September 4, 1990 Council Member Thompson introduced the following resolution and moved its adop- tion: RESOLUTION AUTHORIZING PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $300,000 GENERAL OBLIGATION EQUIPMENT CERTIFICATES OF INDEBTEDNESS, SERIES 1990C BE IT RESOLVED by the City Council of the City of Golden Valley, Minnesota (the Issuer), as follows: Section 1. Authorization and Sale. (a) It is hereby determined to be in the best interests of the Issuer to issue and sell $300,000 General Obligation Equipment Certificates of Indebtedness, Series 1990C (the Certificates) the proceeds of which are to be used to finance the costs of acquiring various items of capital equipment for the Issuer. (b) Notice of Sale of the Certificates has been published in accordance with law, and the Issuer has opened and considered all bids received in confor- mance with the Notice of Sale and the Official Terms of Offering for purchase of the Certificates. A summary sheet of bids received is attached hereto. The Issuer hereby awards sale of the Certificates to Marquette Bank Minneapolis, N.A., of Minneapolis, Minnesota, and associates (the Purchaser) which has offered to purchase the Certificates at a price of $298,830 plus accrued interest on all Certificates to the day of delivery and payment, on the further terms and conditions hereinafter set forth. is (c) The Finance Director shall deposit the good faith check of the Purchaser in accordance with the provisions of the Official Terms of Offering. The checks of the unsuccessful bidders shall be returned forthwith. The Issuer shall proceed forthwith to issue the Certificates in accordance with the terms of this resolution. Section 2. Certificate Terms; Registration; Execution and Delivery. 2.01. Maturities; Interest Rates; Denominations and Payment The Certificates shall be designated General Obligation Equipment Certificates of Indebtedness, Series 1990C, shall be originally dated as of September 1, 1990, shall be in the denomination of $5,000 each, or any integral multiple thereof, of single maturities, shall mature on February 1 in the respective years and amounts stated below, without option of prior redemption, and shall bear interest from date of issue until paid at the annual rates set forth opposite such years and amounts, as follows: Year Amount Interest Rate I$100,500_7=.O. 1993 100,000 6.05 1994 100,000 6.10 The Certificates shall be issuable only in fully registered form. The interest thereon and, upon surrender of each Certificate at the principal office of the Registrar described herein, the principal amount thereof, shall be payable by check or draft issued by the Registrar. Resolution 90-58 - Continued September 4, 1990 2.02. Dates and Interest Payment Dates. Each Certificate shall be dated as of the last interest payment date preceding the date of authentication to which interest on the Certificate has been paid or made available for payment, unless (i) the date of authentication is an interest payment date to which interest has been paid or made available for payment, in which case such Certificate shall be dated as of the date of authentication, or (ii) the date of authentication is prior to August 1, 1991, in which case such Certificate shall be dated as of September 1, 1990. The interest on the Certificates shall be payable on February 1 and August 1 in each year, commencing August 1, 1991, to the owner of record thereof as of the close of business on the fifteenth day of the immediately preceding month, whether or not such day is a business day. 2.03. Appointment of Initial Registrar The Issuer hereby appoints Norwest Bank Minnesota, N.A., inneapo lis, Minnesota, as the initial registrar, transfer agent and paying agent (the Registrar) for the Certificates. The Mayor and the Manager are authorized to execute and deliver, on behalf of the Issuer, a contract with the Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor Registrar. The Issuer agrees to pay the rea- sonable and customary charges of the Registrar for the services performed. The Issuer reserves the right to remove the Registrar upon thirty days' notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Certificates in its possession to the suc- cessor Registrar and shall deliver the register to the successor Registrar. 2.04. Registration. The effect of registration and the rights and duties of the Issuer and the Registrar with respect thereto shall be as follows: is (a) Rem gister. The Registrar shall keep at its principal corporate trust office a register in which the Registrar shall provide for the registration of ownership of Certificates and the registration of transfers and exchanges of Certificates entitled to be registered, transferred or exchanged. (b) Transfer of Certificates. Upon surrender for transfer of any Certificate duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Certificates of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Certificates. Whenever any Certificates are surrendered by the registered owner for exchange the Registrar shall authenticate and deliver one or more new Certificates of a like aggregate principal amount and maturity, as requested by the registered owner or the owner's attorney in writing. (d) Cancellation. All Certificates surrendered upon any transfer or exchange shall be promptly cancelled by the Registrar and thereafter disposed of as directed by the Issuer. Resolution 90-58 - Continued September 4, 1990 authenticated and delivered under this Resolution. When the Certificates have been prepared, executed and authenticated, the Finance Director shall deliver them to the Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore executed, and the Purchaser shall not be obligated to see to the application of the purchase price. 2.06. Form of Certificates. The Certificates shall be prepared in substantially the followingform: [Face of the Certificates] UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF GOLDEN VALLEY GENERAL OBLIGATION EQUIPMENT CERTIFICATE OF INDEBTEDNESS SERIES 1990C Date of Rate Maturity Original Issue CUSIP September 1, 1990 REGISTERED OWNER: PRINCIPAL AMOUNT: KNOW ALL PERSONS BY THESE PRESENTS that the City of Golden Valley, a duly organized and existing municipal corporation of Hennepin County, Minnesota (the Issuer), acknowledges itself to be indebted and for value received hereby promises to pay to the registered owner specified above, or registered assigns, the principal sum specified above on the maturity date specified above, without option of prior redemption, with interest thereon from the date hereof at the annual rate specified above, payable on February 1 and August 1 in each year, commencing August 1, 1991, to the person in whose name this Certificate is registered at the close of business on the 15th day (whether or not a business day) of the immediately preceding month. The interest hereon and, upon presen- tation and surrender hereof, the principal hereof are payable in lawful money of the United States of America by check or draft by in , Minnesota, as Registrar and Paying Agent the Registrar), or its designated successor under the Resolution described herein. For the prompt and full payment of such principal and interest as the same respectively become due, the full faith, credit and taxing powers of the Issuer have been and are hereby irrevocably pledged. Additional provisions of this Certificate are contained on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth hereon in this place. This Certificate shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication hereon shall have been executed by the Registrar by manual signature of one of its authorized representatives. • Resolution 90-58 - Continued September 4, 1990 IN WITNESS WHEREOF, the City of Golden Valley, Minnesota, by its City Council, has caused this Certificate to be executed on its behalf by the fac- . simile signatures of the Mayor and City Manager and has caused this Certificate to be dated as of the date set forth below. Dated: Attest: (facsimile) City manager CITY OF GOLDEN VALLEY, MINNESOTA CERTIFICATE OF AUTHENTICATION (facsimile) Mayor This is one of the Certificates delivered pursuant to the Resolution mentioned within. as Registrar By Authorized Representative EReverse of the Certificates] This Certificate is one of an issue in the aggregate principal amount of $300,000, all of like date and tenor, except as to maturity date, interest rate and denomination, issued pursuant to a resolution adopted by the City Council on September 4, 1990 (the Resolution), to finance the acquisition of items of capital equipment and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Chapter 475 and Section 412.301. The Certificates of this issue are issuable only as fully registered Certificates, in denomina- tions of $5,000 or any integral multiple thereof, of single maturities. Certificates of this issue have been designated as "qualified tax-exempt obligations" pursuant to Section 265(b) of the Internal Revenue Code of 1986, as amended. As provided in the Resolution and subject to certain limitations set forth therein, this Certificate is transferable upon the books of the Issuer at the principal office of the Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or the owner's attorney, and may also be surrendered in exchange for Certificates of other authorized denominations. Upon such transfer or exchange the Issuer will cause a new Certificate or Certificates to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or govern- mental charge required to be paid with respect to such transfer or exchange. Resolution 90-58 - Continued September 4, 1990 The Issuer and the Registrar may deem and treat the person in whose name this Certificate is registered as the absolute owner hereof, whether this Certificate is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the Issuer nor the Registrar shall be affected by any notice to the contrary. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Certificate in order to make it a valid and binding general obligation of the Issuer in accordance with its terms, have been done, do exist, have happened and have been performed as so required; that, prior to the issuance hereof the City Council has by the Resolution covenanted and agreed to levy ad valorem taxes on all taxable property in the Issuer, which taxes will be collectible for the years and in amounts sufficient to produce sums not less than 5% in excess of the principal of and interest on the Certificates of this issue when due, and has appropriated such taxes to the payment of the principal and interest; that if necessary for payment of the principal and interest, addi- tional ad valorem taxes are required to be levied upon all taxable property in the Issuer, without limitation as to rate or amount; and that the issuance of this Certificate, together with all other indebtedness of the Issuer outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the Issuer to exceed any constitutional or statutory limitation of indebtedness. (Form of certificate to be printed on the reverse side of each Certificate, following a full copy of the legal opinion) We certify that the above is a full, true and correct copy of the legal opinion rendered by Bond Counsel on the issue of Certificates of the City of Golden Valley, Hennepin County, Minnesota, which includes the within Certificate, dated as of the date of original delivery of and payment for the Certificates. (Facsimile Signature) (Facsimile Signature) City Manager Mayor The following abbreviations, when used in the inscription on the face of this Certificate, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants UTMA as Custodian for in common Cust Minor TEN ENT - as tenants by entireties JT TEN - as joint tenants with right of survivorship and • not as tenants in common under Uniform Transfers to Minors Act ...................................... (State) Additional abbreviations may also be used though not in the above list. Resolution 90-58 - Continued September 4, 1990 ASSIGNMENT • For value received, the undersigned hereby sells, assigns and transfers unto the Certificate and all rights thereunder, and does hereby irrevocably constitute and appoint attorney to transfer the Certificate on the books kept for registration of the Certificate, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the Certificate in every particular, without alteration or enlargement or any change whatsoever. Signature Guaranteed: Signature(s) must be guarantee by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges. PLEASE INSERT SOCIAL . SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: Section 3. Series 1990C E ui ment Certificate Sinking Fund. So long as any of the Certificates are outstanding and any principal of or interest thereon unpaid, the Finance Director shall maintain a separate debt service fund on the official books and records of the Issuer to be known as the Series 1990C Equipment Certificate Sinking Fund (the Sinking Fund) and the principal of and interest on the Certificates shall be payable from the Sinking Fund. The Issuer irrevocably appropriates to the Sinking Fund (a) any amount in excess of $297,000 received from the Purchaser; (b) all taxes levied and collected in accordance with this Resolution; (c) any excess Certificate proceeds remaining after acquisition of the capital equipment; and (d) all other moneys as shall be appropriated by the Issuer Council to the Sinking Fund from time to time. If the balance in the Sinking Fund is at any time insufficient to pay all interest and principal then due on all Certificates payable therefrom, the payment shall be made from any fund of the Issuer which is available for that purpose, subject to reimbursement from the Sinking Fund when the balance therein is sufficient, and the City Council covenants and agrees that it will each year levy a suf- ficient amount to take care of any accumulated or anticipated deficiency, which levy is not subject to any constitutional or statutory tax limitation. Resolution 90-58 - Continued September 4, 1990 Section 4. Pledge of Taxin Powers. For the prompt and full payment of the principal of and interest on the Certificates as such payments respectively . become due, the full faith, credit and unlimited taxing powers of the Issuer shall be and are hereby irrevocably pledged. In order to produce aggregate amounts not less than 5% in excess of the amounts needed to meet when due the principal and interest payments on the Certificates, ad valorem taxes are hereby levied on all taxable property in the Issuer. The taxes are to be levied and collected in the following years and amounts: Levy Collection Year Year Amount 61991— $ 9 1991 1992 117,758 1992 1993 111,405 0 • The taxes shall be irrepealable as long as any of the Certificates are outstanding and unpaid, provided that the Issuer reserves the right and power to reduce the tax levies in accordance with the provisions of Minnesota Statutes, Section 475.61. Section 5. Defeasance. When all of the Certificates have been discharged as provided in this section, all pledges, covenants and other rights granted by this Resolution to the registered owners of the Certificates shall cease. The Issuer may discharge its obligations with respect to any Certificates which are due on any date by depositing with the Registrar on or before that date a sum sufficient for the payment thereof in full; or, if any Certificate should not be paid when due, it may nevertheless be discharged by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued from the due date to the date of such deposit. The Issuer may also at any time discharge its obligations with respect to any Certificates, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are authorized by law to be so deposited, bearing interest payable at such time and at such rates and maturing or callable at the holder's option on such dates as shall be required to pay all principal and interest to become due thereon to maturity. Section 6. Registration of Certificates. The Manager is hereby authorized and directed to file a certified copy of this Resolution with the County Auditor of Hennepin County, together with such additional information as the Auditor may require, and to obtain from the Auditor a certificate that the Certificates have been duly entered upon the Auditor's bond register and the tax required by law has been levied. Section 7. Authentication of Transcript. The officers of the Issuer and County Auditor are hereby authorized and directed to prepare and furnish to the Purchaser and to Dorsey & Whitney, Bond Counsel, certified copies of all pro- ceedings and records relating to the Certificates and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of the Certificates, as the same appear from the books and records in their custody and control or as otherwise known to them, and all such certified copies, affidavits and certificates, including any here- tofore furnished, shall be deemed representations of the Issuer as to the correctness of all statements contained therein. Resolution 90-58 - Continued September 4, 1990 Section 8. Official Statement. The Official Statement relating to the Certificates, dated August , prepared and delivered on behalf of the Issuer by Springsted Incorporated is hereby approved, and the officers of the 40 Issuer are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency thereof. Section 9. Tax Covenant. (a) The Issuer covenants and agrees with the registered owners from time to time of the Certificates herein authorized, that it will not take, or permit to be taken by any of its officers, employees or agents, any action which would cause the interest payable on the Certificates to become includible in federal gross income under the Internal Revenue Code of 1986, as amended (the Code) and regulations issued thereunder (the Regulations), in effect at the time of such action, and that it will take, or it will cause its officers, employees or agents to take, all affirmative actions within its powers which may be necessary to ensure that such interest will not become includible in federal gross income under the Code and Regulations, as presently existing or as hereafter amended and made applicable to the Certificates. It is hereby certified that the capital equipment financed from the proceeds of the Certificates will be owned and operated by the Issuer and used in its municipal operations. The Issuer will not enter into any lease or other agreement respecting the capital equipment which would cause the Certificates to be con- sidered "private activity bonds" or "private loan bonds" pursuant to Section 141 of the Code. (b) The Mayor and the Manager being the officers of the Issuer charged with the responsibility for issuing the Certificates pursuant to this Resolution, are authorized and directed to execute and deliver to the Purchaser a certificate in accordance with the provisions of Section 148 of the Code, and • Sections 1.103-13, 1.103-14 and 1.103-15 of the Regulations, stating that on the basis of facts, estimates and circumstances in existence on the date of issue and delivery of the Certificates, it is reasonably expected that the proceeds of the Certificates will not be used in a manner that would cause the Certificates to be "arbitrage bonds" within the meaning of the Code and the applicable regu- lations. Section 10. Arbitrage Rebate Exemption. It is hereby found that the Issuer has general taxing powers, that no Certificate is a "private activity bond" within the meaning of Section 141 of the Code, that 95% or more of the net proceeds of the Certificates are to be used for the local governmental acti- vities of the Issuer and the aggregate face amount of tax-exempt obligations (other than "private activity bonds") issued by or on behalf of the Issuer and all subordinate entities for calendar year 1990 is not reasonably expected to exceed $5,000,000. Therefore, pursuant to Section 148(f)(4)(C) of the Code, the Issuer shall not be required to comply with the arbitrage rebate requirements of paragraphs (2) and (3) of Section 148(f) of the Code. Section 11. Qualified Tax -Exempt Obligations. In order to enhance the marketability of the Certificates, and since the Issuer and all subordinate entities do not reasonably expect to issue in excess of $10,000,000 of govern- mental or qualified 501(c)(3) obligations during calendar year 1990, the Certificates are hereby designated as "Qualified Tax Exempt Obligations" pursuant to Section 265(b) of the Code. 0 Resolution 90-58 - Continued 0 ATTEST: 10 VWPM��� 010i, uNelson, City Clerk A PROVED: R&v Mary E OAnderson, Mayor September 4, 1990 The motion for the adoption of the foregoing resolution was seconded by Member Bakken and upon a vote being taken thereon, the following voted in favor there- of: Anderson, Bakken, Johnson, Stockman and Thompson, and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted, signed by the Mayor and her signature attested by the City Clerk. 0