HomeMy WebLinkAboutPFA Res 11-01 2011-02-28RESOLUTION NUMBER PFA 11 -01
A RESOLUTION OF THE SEAL BEACH PUBLIC FINANCING
AUTHORITY APPROVING AS TO FORM AND AUTHORIZING
THE EXECUTION AND DELIVERY OF DOCUMENTS RELATING
TO THE REFINANCING OF CERTAIN IMPROVEMENTS TO THE
CITY'S WASTEWATER SYSTEM AND AUTHORIZING CERTAIN
OTHER MATTERS RELATING THERETO
WHEREAS, the City of Seal Beach (the "City ") and the Redevelopment
Agency of the City of Seal Beach have entered into a Joint Exercise of Powers
Agreement, dated May 8, 2000, establishing the Seal Beach Public Financing
Authority (the "Authority ") for the purpose of, among others, financing and
refinancing the acquisition, construction and improvement of certain public
capital improvements;
WHEREAS, the Authority and the City desire to refinance the $4,230,000
Certificates of Participation (2000 Sewer System Project), outstanding in the
amount of $3,460,000, evidencing the direct, undivided fractional interests of the
owners thereof in certain installment payments to be made by the City as the
purchase price for certain property pursuant to an installment sale agreement
with the Authority (the "2000 COPs ");
WHEREAS, pursuant to an Installment Sale Agreement, between the City
and the Authority (the "Installment Sale Agreement "), the City will purchase
certain improvements to the wastewater system (the "2000 Wastewater Project ")
from the Authority;
WHEREAS, in consideration of payment by Bank of America, N.A.
( "BofA ") of the purchase price of the 2000 Wastewater Project, the Authority will
assign all its right title and interest in the Installment Sale Agreement (including
the right to receive all installment payments from the City) to BofA, pursuant to
an Assignment Agreement between the Authority and BofA (the "Assignment
Agreement "); and
WHEREAS, the Board of Directors (the "Board ") of the Authority has duly
considered these transactions and wishes at this time to approve these
transactions;
NOW, THEREFORE, BE IT RESOLVED, BY THE BOARD OF
DIRECTORS OF THE SEAL BEACH PUBLIC FINANCING AUTHORITY, as
follows:
Section 1. Recitals The above recitals, and each of them, are true and
correct.
Section 2. Installment Sale Agreement The Board hereby approves
the form of the Installment Sale Agreement, by and between the Authority and
the City on file with the Secretary of the Authority (the "Secretary"), together with
such additions thereto and changes therein as the Executive Director or the
Chair of the Authority, or the written designee of any of them (each, an
"Authorized Officer "), deem necessary, desirable or appropriate upon
consultation with special counsel to the Authority, the execution of which by the
Authority shall be conclusive evidence of the approval of any such additions and
changes. The Authorized Officers, each acting alone, are hereby authorized and
directed to execute, and the Secretary is hereby authorized and directed to
attest, the final form of the Installment Sale Agreement for and in the name of
and on behalf of the Authority. The Authority- hereby authorizes the performance
by the Authority of its obligations under the Installment Sale Agreement; provided
however, that the Installment Sale Agreement shall only be entered into by the
Authority and the City, and the 2000 COPs shall be refunded, only if such
Resolution Number PFA 11 -01
refunding results in present value savings, as determined by the Authorized
Officers, of at least $220,000.
Section 3. Assignment Agreement The Board hereby approves the
form of the Assignment Agreement, between the Authority and BofA, on file with
the Secretary. Each Authorized Officer is hereby authorized and directed, for
and in the name and on behalf of the Authority, to execute and deliver the
Assignment Agreement in substantially said form, with such changes therein as
such Authorized Officer executing the same may approve (such approval to be
conclusively evidenced by the execution and delivery thereof).
Section 4. Selection of Escrow Agent The Board hereby approves of
the appointment of Bank of New York Mellon Trust Company, N.A., as escrow
agent (the "Escrow Agent ") for the 2000 COPs, and authorizes the Authorized
Officers to negotiate the fees for escrow agent services in the name of and on
behalf of the Authority.
Section 5. Irrevocable Refunding Instructions The Board hereby
approves the form of the Irrevocable Refunding Instructions (the "Refunding
Instructions ") from the Authority and the City to Bank of New York Mellon Trust
Company, N.A. (successor in interest to BNY Western Trust Company, as
trustee for the 2000 COPs), as escrow agent, on file with the Secretary. Each
Authorized Officer is hereby authorized and directed, for and in the name and on
behalf of the Authority, to execute and deliver the Refunding Instructions in
substantially said form, with such changes therein as such Authorized Officer
executing the same may approve (such approval to be conclusively evidenced by
the execution and delivery thereof).
Section 6. Special counsel The appointment of Richards, Watson &
Gershon, A Professional Corporation, to act as special counsel is hereby
approved.
Section 7. Other Acts The Authorized Officers and all other officers of
the Authority are hereby authorized and directed, jointly and severally, to do any
and all things and to execute and deliver any and all instruments which they may
deem necessary or proper in order to effectuate the purposes of this Resolution
and the documents approved hereby, and any such actions previously taken by
such officers are hereby ratified and confirmed.
Section 8. Effective Date This resolution shall take effect from and after
its passage and adoption by the Authority.
PASSED, APPROVED AND ADOPTED by the Seal Beach Public Financing
Authority this 28th day of February , 2011 by the following vote:
AYES: Authority Members /_ A/9& qW,4,14
NOES: Authority Members
ABSENT: Authority Members
ABSTAIN: Authority Members
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Resolution Number PFA 11 -01
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Linda Devine, City Clerk of the City of Seal Beach, California, do hereby certify
that the foregoing Resolution is the original copy of Resolution Number PFA
11 -01 on file in the office of the City Clerk, passed, approved, and adopted by
the Seal Beach Public Financing Authority of the City of Seal Beach at a regular
meeting thereof held on the 28th day of February , 2011.
.'I- �r f, 01,
ec tary/City Clerk
1306016 3