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HomeMy WebLinkAboutCity Council - 6456 RESOLUTION NO. 6456 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH APPROVING PROCEEDINGS TO REFINANCE 1986 AND 1989 CERTIFICATES OF PARTICIPATION, AUTHORIZING EXECUTION OF RELATED FIRST AMENDED AND RESTATED LEASE AGREEMENT AND TRUST AGREEMENT, APPROVING DELIVERY AND SALE OF NOT TO EXCEED $40,000,000 PRINCIPAL AMOUNT OF REFUNDING CERTIFICATES OF PARTICIPATION AND APPROVING RELATED AGREEMENTS AND MATTERS WHEREAS, the City of Huntington Beach Civic Improvement Corporation (the "Corporation") and the City of Huntington Beach (the "City") have previously entered into that certain Lease Agreement dated as of July 15, 1986, by and between the Corporation as lessor and the City as lessee (the 01986 Lease") and the Corporation and the City have previously entered into that certain Lease Agreement dated as of July 15, 1989 , by and between the Corporation as lessor and the City as lessee (the "1989 Lease") , for the purpose of leasing certain land and improvements constituting a portion of the Huntington Beach Civic Center (the "Project") ; and The Corporation and the City have determined at this time that as a result of favorable financial market conditions it is in the best interests of the Corporation and the City to refinance the 1986 Lease and the 1989 Lease (collectively, the "Prior Leases") , and thereby refinance the $20, 000 ,000 aggregate principal amount of Certificates of Participation (Civic Center Refinancing Project) dated as of July 15, 1986 relating to the 1986 Lease (the "1986 Certificates") , and the $15, 025, 000 aggregate principal amount of Certificates of - 1 - Participation (1989 Public Parking Project Financing) dated as of July 15, 1989 relating to the 1989 Lease (the "1989 Certificates") , and to that end the Corporation and the City wish to amend and restate the Prior Leases in full pursuant to the First Amended and Restated Lease Agreement dated as of January 1, 1993, by and between the Corporation as lessor and the City as lessee (the "Lease Agreement") ; and In order to provide funds sufficient to enable the Corporation to perform its obligations under the Lease Agreement, the Corporation proposes to assign and transfer to Bank of America National Trust and Savings Association as trustee (the "Trustee") , certain of its nights under the Lease Agreement pursuant to the Assignment Agreement dated as of January 1, 1993, and in consideration of such assignment and the execution of the Trust Agreement dated as of January 1, 1993, by and among the City, the Corporation and the Trustee, the Trustee has agreed to execute and deliver 1993 Refunding Certificates of Participation (Civic Center Refinancing Project) in the maximum principal amount of $40,000, 000, each evidencing a direct, undivided fractional interest in the Lease Payments to be paid by the City under the Lease Agreement (the "Certificates") ; and The firm of Stone & Youngberg (the "Underwriter") has assisted the City and the Corporation in structuring the proposed financing as herein described and has informed the City and the Corporation that it intends to submit an offer to purchase the Certificates, and the Underwriter has presented to 2 - 6456 the City a form of agreement for the purchase of the Certificates (the "Purchase Agreement") ; and The City Council wishes at this time to authorize all proceedings relating to the refinancing of the Project and the execution and delivery of all agreements and documents relating thereto; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Huntington Beach as follows: Section 1. Approval of Lease Agreement. The City Council hereby approves the amendment and restatement of the Prior Leases in full pursuant to the Lease Agreement in substantially the form on file with the City Clerk together with any immaterial changes therein or additions thereto deemed advisable by the City Administrator and approved by the City Attorney. The City Council hereby authorizes and directs the Mayor and the City Administrator to execute, and the City Clerk to attest and affix the seal of the City to, said form of the Lease Agreement for and in the name of the City. The lease of the Project shall be upon the terms and conditions set forth in the Lease Agreement. Section 2. Approval of Trust Agreement. The City Council hereby approves the Trust Agreement in substantially the form on file with the City Clerk together with any immaterial changes therein or additions thereto deemed advisable by the City Administrator and approved by the City Attorney. The City Council hereby authorizes and directs the Mayor and the City Administrator to execute, and the City Clerk 3 - 6456 to attest and affix the seal of the City to, said form of the Trust Agreement for and in the name of the City. Section 3. Sale of Certificates. The City Council hereby approves the sale of the Certificates by negotiation with the Underwriter, pursuant to the Purchase Agreement by and between the City and the Underwriter in substantially the form on file with the City Clerk together with any immaterial changes therein or additions thereto approved by the Deputy City Administrator/Chief of Administrative Services and approved by the City Attorney. The Purchase Agreement shall be executed in the name and on behalf of the City by the Deputy City Administrator/Chief of Administrative Services, who is hereby authorized and directed to execute and deliver said form of Purchase Agreement on behalf of the City upon submission of a proposal by the Underwriter to acquire the Certificates; provided, however, that such proposal is acceptable to the Deputy City Administrator/Chief of Administrative Services and is consistent with the requirements of this Resolution, including the requirements of Section 5 hereof . The amount of Underwriter ' s discount shall be not more than one and one-half percent (1-1/2%) of the par amount thereof and the weighted average rate of interest to be represented by the Certificates (taking into account any original issue discount on the sale thereof) shall not exceed seven percent (7%) per annum. In the event that the Certificates shall not have been sold to the Underwriter within sixty (60) days following the date of 4 - 6456 adoption of this Resolution, the approvals and authorizations given pursuant hereto shall terminate and be of no further force and effect. Section 4 . official Statement. The City Council hereby approves the preparation of, and hereby authorizes the Mayor to deem final within the meaning of Rule 15c2-12 of the Securities Exchange Act of 1934 except for permitted omissions, a preliminary form of Official Statement describing the Certificates . Distribution of such preliminary Official Statement by the Underwriter is hereby approved. The City Administrator is hereby authorized and directed to approve any immaterial changes therein or additions thereto deemed advisable by the City Administrator and approved by the City Attorney and to execute the final form of the Official Statement in the name and on behalf of the City. The City Council hereby authorizes the distribution of the final Official Statement by the Underwriter . Section 5. Minimum Required Level of Savings. The City Council hereby determines that the minimum level of net present value savings for each of the 1986 Certificates and the 1989 Certificates shall be three percent (3%) of the aggregate outstanding principal amount of the 1986 Certificates or the 1989 Certificates, as the case may be; and the Certificates shall not be sold to the Underwriter unless such minimum level of net present value savings can be achieved for each of the particular issue or issues to be refunded. In the event that such minimum level of net present value savings is 5 - 6456 realized with respect to the 1986 Certificates but not the 1989 Certificates, the Lease Agreement and the Trust Agreement which are described in Sections 1 and 2 shall be the respective forms of such agreements on file with the City Clerk and identified as "Financing Alternative No . 2" . Section 6. Engagement of Special Counsel. In connection with the delivery of the Certificates and the documents relating thereto, the City Council hereby authorizes the engagement of Jones Hall Hill & White, A Professional Law Corporation, to act as special legal counsel to the City upon the terms and conditions set forth in the proposed form of agreement between the City and such firm in the form on file with the City Clerk. The City Administrator is hereby authorized and directed to execute said agreement on behalf of the City so long as approved by the City Attorney. Section 7. official Actions. The Mayor, the City Administrator, the Deputy City Administrator/Chief of Administrative Services, the City Clerk and any and all other officers of the City are hereby authorized and directed, for and in the name and on behalf of the City, to do any and all things and take any and all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, including but not limited to an escrow deposit and trust agreement relating to the refunding of the City' s obligations under the Prior Leases and the corresponding 6 - 6456 refinancing of the 1986 Certificates and the 1989 Certificates, which they, or any of them, may deem necessary or advisable in order to consummate any of the transactions contemplated by the documents approved pursuant to this Resolution so long as the same are approved as to form by the City Attorney. Section 8. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 21st day of December, 1992 . Mayor ATTEST: APPROVED AS TO FORM: City Clerk 4.1 ',n- City Attorn y � REVIEWED AND APPROVED: INITI ? D: City Administrator pu y Cit Ad inistrat / Chief of A ministrativ Services - 7 6456 STATE OF CALIFORNIA Res, No. 6456 COUNTY OF ORANGE ss: CITY OF HUNTINGTON BEACH ) I, CONNIE BROCKWAY, the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven; that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular meeting thereof held on the 21st day Of pece1ber 19_22__, by the following vote: AYES: Councilmembers: Rabitaille, Moulton-Patterson, Wlnchell, Silva, Sullivan, Leipzig NOES: Councilmembers: None ABSENT: Councilmembers: (seat vac=) - - ,— City ClerFand ex-o isClerk of the City Council of the City of Huntington Beach, California