HomeMy WebLinkAboutRDA Res 00-1 2000-02-14
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RESOLUTION NUMBER
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A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF SEAL BEACH AUTHORIZING THE ACCEPTANCE OF
THE COUNTY OF ORANGE BANKRUPTCY SETTLEMENT
AND AUTHOR1ZING A REPRESENTATIVE TO ACCEPT THE
FUNDS ON BEHALF OF THE AGENCY
THE REDEVELOPMENT AGE?iCY' OF THE CITY OF' SEAL BEACH DOES HEREBY
RESOLVE:
WHEREAS, the Redevelopment Agency of the City of Seal Beach is an Option A Pool
Participant, as that tenn is defined in the Second Amended Plan of Adjustment
CPlan") for the County of Orange ("County");
WHEREAS, the Representative, as that term is used in the Plan, has served a Notice of Motion
and Motion of the Representative for Order Approving (I) Distribution of Net
Litigation Proceeds; (2) Distribution in Respect of Assigned Excluded Claims; (3)
The Representative's Fee; (4) Certain Other Actions of the Representative; and
(5) The Representative's Final Report ("Final Report Motion");
WHEREAS, the Pool Committee and the County have served a Notice of Motion and Joint
Motion for Order Approving Compromise Regarding Additional Funds and
Reclassification of Claims ("Additional Funds Motion"), which motion describes
the proposed division of certain "Additional Funds"; and
WHEREAS, the Redevelopment Agency of the City of Seal Beach is entitled to a distribution
of Net Litigation Proceeds, Additional Funds and other funds as described in the
Final Report Motion and the Additional Funds Motion.
NOW THEREFORE, BE IT RESOLVED that Pamela Arends-King, Director of Administrative
Services is hereby designated to receive all distributions made pursuant to (i) the Final Report
Motion or any order of the Bankruptcy Court rclating thereto; and/or (ii) the Additional Funds
Motion or any order of the Bankruptcy Court relating thereto.
BE IT RESOLVED FURTHER that all distributions to which the Redevelopment Agency of the
City of Seal Beach is entitled under or pursuant to the Final Report Motion and/or the Additional
Funds Motion should be delivered to Pamela Arends-King, Director of Administrative Services.
BE IT RESOLVED FURTHER that the form of the Release and Settlement Agreement which is
attached to the Additional Funds Motion be and hereby is approved, and that Agency Chair,
Patricia Campbell, be and hereby is authorized and directed to execute and deliver the Release
and Settlement Agreement of behalf of the Redevelopment Agency the City of Seal Beach.
NOW, THEREFORE, BE IT RESOLVED, '~Redevelopme
Beach, at a meeting thereof held on the - day of
following vote:
gency of the City of Seal
by the
AYES:
AGENCY MEMBE
NOES:
ABSENT.
AGENCY MEMBERS
-PaJk4p ~
MAYOR
Resolution Number (j()- J
ST ATE OF CALIFORNIA)
COUNTY OF ORANGE ) SS
CITY OF SEAL BEACH )
I, Joanne M. Yeo, City Clerk of Seal Beach, California, do hereby certifY that the foregoing
resolution is the original copy of Resolution Number on file in the office of the
City Clerk, passed, approved, and adopted by th~velopm ICY of the City of Seal
Beach, at a special meeting thereof held on the day 0 , 2000.
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Resolution Number /)tJ- /
CERTIFICATE OF ADOPTION OF AUTHORIZING RESOLUTION
The undersigned is the elected City Clerk of the City of Seal Beach. At a duly held meeting of
the Red elopment Agency of the City of Seal Beach of the foregoing Option A Pool Participant
held 0 2000, the attached resolution, containing the recitals and findings set
forth below, was a opted.
WHEREAS, the Redevelopment Agency of the City of Seal Beach is an Option A Pool
Participant, as that tenn is defined in the Second Amended Plan of Adjustment
("Plan") for the County of Orange ("County");
Whereas,
. the Representative, as that tenn is used in the Plan, has served a Notice of Motion
and Motion of the Representative for Order Approving (I) Distribution of Net
Litigation Proceeds; (2) Distribution in Respect of Assigned liixcluded Claims; (3)
The Representative's Fee, (4) Certain Other Actions of the Representative; and
(5) The Representative's Final Report ("Final Report Motion");
Whereas,
the Pool Committee and the County have served a Notice of Motion and Joint
Motion for Order Approving Compromise Regarding Additional Funds and
Reclassification of Claims ("Additional Funds Motion"), which motion describes
the proposed division of certain "Additional Funds"; and
Whereas,
the Redevelopment Agency of the City of Seal Beach is entitled to a distribution
of Net Litigation Proceeds, Additional Funds and other funds as described in the
Final Report Motion and the Additional Funds Motion.
NOW THEREFORE, BE IT RESOLVED: Director of Administrative Services, Pamela Arends-
King is hereby designated to receive all distributions made pursuant to (i) the Final Report
Motion or any order of the Bankruptcy Court relating thereto; and/or (ii) the Additional Funds
Motion or any order of the Bankruptcy Court relating thereto.
RESOLVED FURTHER that all distributions to which the Redevelopment Agency of the City of
Seal Beach is entitled under or pursuant to the Final Report Motion and/or the Additional Funds
Motion should be delivered to Director of Administrative Services, Pamela Arends-King.
RESOL VED FURTHER that the form of the Release and Settlement Agreement which is
attached to the Additional Funds Motion be and hereby is approved, and thai Chairperson
Patricia Campbell be and hereby is authorized and directed to execute and deliver the Release
and Settlement Agreement of behalf oft he Redevelopment Agency the City of Seal Beach.
NOW, THEREFORE, BE IT RESOLVED, that the Redevelopme
Beach, at a meeting thereor'held on the /~ day of
following vote:
'!'~ 0~~hAk1~00'
gency of the City of Seal
. '--tOOO by the
Resolution Number
Settlement Agreement and Limited Release
This Settlement Agreement and Umited Release (this "Settlement
Agreement") is made this.L:I.. day of. nh, , 2()1l(), between the County of Orange (the
"County"), the chapter 9 debtor herein, the OfficiAl Committee of Investment Pool
Participants (the "Pool Committee") and each Option A Pool Participant who has I
executed a signature page to this Settlement Agreement.
This Settlement Agreement is entered into with reference to the following:
A. On December 6,1994 (the "Petition Date"), the County filed its
voluntary petition under chapter 9 of the Bankruptcy Code, 11 U.S.c. section 101,
et seq. On May 16, 1996, the Bankruptcy Court confirmed the County's Modified
Second Amended Plan of Adjustment (the "Plan"). Capitalized terms not defined
herein are intended to have the meanings ascribed to them in the Plan.
B. During the County Chapter 9 Case, several agreements were reach.ed
concerniI!g the interests and rightS of the Option A Pool Participants in and to the
funds in the Orange County Investment Pool (the "Pool"). First, on May 2, 1995, the
Bankruptcy Court approved the Comprehensive Settlement Agreement (the "CSA"),
which provided for, among other things, a distribution from the Pool of a certain
portion of each Option A Pool Participants' investment balances as of the Petition
Date.
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C. In addition, on July 18, 1995, the County, the Pool Committee and each
of the Option A Pool Participants entered into the July 18, 1995 letter agreement (the
"Pool Funds Release Agreement"). A copy of the Pool Funds Release Agreement is
attached hereto as Exhibit B.
D. On April 23, 1996, the County and the Option A Pool Participants also
agreed that any funds relating to the liquidation of the pools determined later to exist
would be distributed one-half to the County and one-half to the Option A Pool
Participants, and such distribution would decrease the Option A Pool Participants'
claims under the Plan accordingly. A copy of the April 23, 1996 letter agreement is
attached hereto as Exhibit C.
E. Approximately $10.3 million in funds is now he:d in County Fund 695,
and approximately $4,5 million in funds is now held in County Funds 692 and 694.
Together with all interes~ thereon as calculated and determined by this Settlement
Agreement, the aggregate amount of such funds is agreed to be $17.884.9C;~.53, as of
February 23, 2000, and is defined herein as the "Additional Funds," ,
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Resolution Number
F. Approximately $1.8 million is now held in Fund 693,. not including
interest, and is defined herein as "Unapportioned Interest."
G.. The County believes that the Pool Funds Release Agreement controls
the disposition of the Additional Funds, and that the Option A Pool Participants have
released any claim they might have had to the Additional Funds. The Pool
Committee contends, among other things, that the Apri123, 1996 letter agreement
controls the disposition of the Additional Funds, and that the Additional Funds
should be divided equalIy between the County and the Option A Pool Participants.
H. Both the County and the Option A Pool Participants agree that the
distribution of the Additional Funds pursuant to this Settlement Agreement would
avoid the e~penditure of resources otherwise needed to litigate .the issues.
1. Accordingly, the County and the Pool Committee h~ve agreed to treat
the Additional Funds as if they were subject to the April 1996 letter agreement, and to
treat the Unapportioned Interest in the manner consistent with applicable non-
bankruptcy law, as specified herein.
NOW, THEREFORE, in consideration of the foregoing and for other good and
valuable consideratio~, the receipt and sufficiency of which are hereby acknowledged,
each of the parties hereto acknowledges and agrees as follows:
1. The parties agree that the amount of Additional Funds to be distributed
shall be $17,884,999.53, which includes all interest and all other claims to such funds,
and shall be deemed to be the amount to be distroouted, irrespective of the actual
amount of interest earned on such funds; provided, however, that if distri; .ution of the
Additional Funds is not made on February 24, 2000, interest shall accrue from February
, 24, 2000, until paid, calculated using simple interest at 5.2% per annum to the date
immediately preceding the date of distribution.
2. One-half of the Additional Funds shall be distributed to the County, free
and clear of claims, liens or encumbrances.
3. One-half of the Additional Funds shall be distributed to Option A Pool
Participants in respect of their Allowed Repayment Claims (Class A-19, C-l, A-20 and
C-2) pursuant to the schedule attached hereto as Exhibit D. U the distribution of
Additional Funds is made on February 24, 2000 as anticipated'.tJ:1e amounts specified in
Column C of Exhibit D will be distributed in accordance therewith. U the distribution
is made on a later date, then the distribution will be made based on the percentages
specified in Column B of Exhibit D. In aII events, the Allowed ~payment Claims of
such Pool Participants shall be reduced dolIar for dolIar in the amount of Additional
Funds and further interest after February 23, 2000, if any, distributed to each such
Option A Pool Participant pursuant to this Settlement Agreement.
Resolution Number
4. The Additional Funds distributed to the Option A Pool Participants will
not be considered Litigation Proceeds as that term is defined in the Plan. Accordingly.
the Representative (who has agreed to distribute the funds at the same time as
Litigation Proceeds) shall not be entitled to compensation based on the distribution of
Additional Funds.
5. The Unapportioned Interest plus accrued interest thereon will be
distributed based upon the County's 1995-1996 Property Tax Unapportioned Interest
allocation.
6. . The parties' obligations under this Settlement Agreement are contingent
upon the Bankruptcy Court's approval of the motion to approve the Settlement
Agreement and ..:: relief sought therein by an order that shall have become a Final
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Order no later than February 24, 2000, or such later date as the County and the Pool
. Committee may agree in writing.
7. As a condition to receiving its distribution of Additional Funds, each of
Option A Pool Participants who receives a distribution of Additional Funds shall
execute this Settlement Agreement and thereby shall release any claims to the
Additional Funds, ~hich "Released Claims" are defined to include (a) any and all
claims, whether secured, unsecured, priority, administrative or otherwise, demands,
obligations, liabilities, indebtedness, responsibilities, disputes, breaches of contract,
breaches of duty or any relationship, acts, omissions, misfeasance, malfeasance, cause
or causes of action (whether at law or in equity), debts, sums of money, accounts,
compensations, contracts, controversies, promises, damages, costs, rights of offset,
losses and expenses, of every type, kind, nature, description or character, known and
unknown, whensoever arising occurring at any time up to and through the date hereof,
whether known or unknown, suspected or unsuspected, liquidated or unliquidated,
matured or unmatured, fixed or contingent, including but not limited to principal,
interest, charges, fees, minimum commissions and other obligations, rights and
remedies which in any way relate to the Additional Funds, including without
limitation the calculation of principal and interest thereon. Released Claims do not
include any claims that do not in any way relate to the Additional Funds.
8. Each Option A Pool Participant and the Pool Committee and each of their
predecessors, successors and assigns (each, a "Releasing Party"), hereby fully, finally,
irrevocably, forever and unconditionally release, discharge and acquit the County and
every other Option A Pool Participant who receives a portion of the Additional Funds
under the Settlement Agreement of and from all Released Claims, except for the rights
and obligations under this Settlement Agreement.
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9. Waiver of Statutory Benefits. The parties intend that the foregoing
releases shall be effective as a full and final accord and satisfaction of Released Claims,
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and each of the parties hereby agrees, represents and warrants that the matters released
herein are not limited to matters which are known or disclosed. In this connection,
each Releasing Party hereby agrees, represents and warrants that it realizes and
acknowledges that (a) factual matters now existing and unknown to it may have given
or may hereafter give rise to Released Claims which are presently unknown,
unsuspected, unliquidated, unmatured and/or contingent, (b) such Released Claims
may be unknown, unsuspected, unliquidated, unmatured and/or contingent due to
ignorance, oversight, error, negligence or otherwise, and (c) if such Released Claims
had been known, suspected, liquidated, matured and/or unconditional, such party's
decision to enter into this release may have been materially affected. Each Releasing
Party further agrees, represents and warrants that this release has been negotiated and
agreed upon in view of these realizations. Nevertheless, each Releasing Party hereby
intends to release, discharge, and acquit the County of and from any such unknown,
unsuspected, unliquidated, unmatured and/or contingent Released Claims which are
in any way set forth in or related to the matters identified hereinabove. EACH
RELEASING PARlY HEREBY EXPUCm Y WANES ALL RIG~ UNDER AND
ANY BENEFITS OF ANY COMMON LAW OR STATUTORY RULE OR PRINCIPLE
WIlli RESPECT TO TIlE RELEASE OF SUCH CLAIMS, INCLUDING, WIlliOUT
LIMITATION, SECTION 1542 OF TIlE CALIFORNIA CIVIL CODE, WHICH
PROVIDES AS FOLLOWS:
A GENERAL RELEASE DOES NOT EXlEND TO CLAIMS
WHICH A CREDITOR DOES NOT KNOW OR SUSPECT
TO EXIST IN HIS FAVOR AT TIiE TIME OF EXECUTING
TIlE RELEASE, WHICt{ IF KNOWN BY HIM, MUST HA VE
MA TERlALL Y AFFECTED HIS sEITLEMENT WIlli TIiE
DEBTOR.
EACH RELEASING PARlY AGREES mAT NO SUCH COMMON LAW
OR STATUTORY RULE OR PRINCIPLE, INCLUDING SECTION 1542 OF TIiE
CALIFORNIA CIVIL CODE, SHALL AFFECT TIlE V AUOITY OR SCOPE OR ANY
OTIiER ASPECT OF THIS RELEASE.
10. Further Assurances. From time to time, at the request of any party hereto
and without further consideration, the other parties will execute and deliver to such
requesting party such documents and take such other action as such requesting party
may reasonably request in order to consummate more effectively the releases
contemplated hereby.
11. No Assignment. Each Releasing Party agrees, represents, and warrants
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that it has not voluntarily, by operation of law or otherwise, assigned, conveyed,
transferred or encumbered, either directly or indirectly, in whole or in part, any right to
or interes~ in any of the Released Claims.
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12. Choice of Law; Severability. This Settlement Agreement shall be
governed by and coristrued in accordance with the laws of the State of California as
applied to agreements among parties resident therein. Whenever possible, each
provision of this Settlement Agreement shall be interpreted in such manner as to be
effective and valid under applicable law, but if any provision of this Settlement
Agreement shall be prohibited by or invalid under applicable law, such provision shall
be ineffective only to the extent of such prohibition or invalidity, without invalidating
the remainder of such provision or the remaining provisions of this Settlement
Agreement.
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13. Advice of Counsel. Each party has had advice of independent counsel of
its own choosing in negotiations for and the preparation of this Settlement Agreement,
has read thiS Settlement Agreement in full and final form, and has had this Settlement
Agreement fully explained to it to its satisfaction.
14. No Third Party Beneficiaries. This Settlement Agreement is executed for
':\e benefit of the parties hereto, and no other person, corporation, partnership,
individual or other entity not a party to this Settlement Agreement shall have any
rights herein as a third party beneficiary or otherwise, except to the extent expressly
and specifically provided herein.
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15. Counterparts. This Settlement Agreement may be executed in duplicates
and counterparts, which, taken together, will be deemed and serve as an original. In
addition, the parties agree that their authorized representatives may bind them to the
terms of this Settlement Agreement with signatures exchanged by fax, and each
duplicate faxed signature copy shall be deemed to be an original of this Settlement
Agreement.
16. Entire Agreement. This is the entire Settlement Agreement between the
parties with respect to this matter. There are no other agreements or understandings,
written or oral, express or implied.
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Resolution Number
IN WITNESS WHEREOF, the parties have caused this Settlement
Agreement to be executed and delivered by their duly authorized representatives.
Dated: January --' 2000
PILlSBURY, MADISON & sUTRO
By:
Patrick C. Shea
Attorneys for Official Committee of
Investment Pool Participants
Dated: January --' 2000
OFFICIAL COMMITIEE OF
INVESTMENT POOL P ARTIClP ANTS
By:
Name:
Its:
Dated: Janua.y --,2000
HENNIGAN, MERCER & BENNElT
By:
John L. Amsden
Reorganization Counsel for the County
D ~ed: January --' 2000
mE COUNlY OF ORANGE
By:
Name:
Its:
Aped and Acknowledged:
February li 2000
OPTION A POOL P ARTIClP ANT
~~. 4/A~
Name: ~~) ~
By: Patricia E. C",mobe
I~: Chairman, Redevelopment
Agency