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RES NO 12-02-1984 12, 11 RESOLUTION NO. 2 A RESOLUTION OF THE THE CITY OF VAN BUREN, ARKANSAS AUTHORIZING THE CITY TO ENTER INTO AN AGREEMENT TO ISSUE BONDS FOR THE PURPOSE OF SECURING AND DEVELOP- ING INDUSTRY WITHIN THE CITY WHEREAS, the City of Van Buren, Arkansas (the "City is authorized under the provisions of Act 9 of the First Extraordinary Session of the Sixty Second General Assembly of the State of Arkansas approved January 21, 1960, as amended "Act 9 to issue revenue bonds for financing the costs of acquiring, constructing and equipping industrial facilities and to lease and /or sell the same for such rentals and payments and upon such terms and conditions as the City deems advisable; and WHEREAS, CMSI Leasing Company, a Tennessee partnership (the "Company has evidenced its interest in constructing, improving and expanding its industrial facilities in the City if the cost thereof can be provided through the issu- ance of bonds under the authority of the Act 9; and WHEREAS, the City desires to assist the Company to expand its operations in the City, and to aid in the financ- ing thereof under the provisions of Act 9; and desires to enter into an agreement to issue bonds for such purposes; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS, that: 1. The Mayor and City Clerk of the City be and they are hereby authorized to execute and enter into the follow- ing agreement on behalf of the City: e MEMORANDUM o OF AGREEMENT TO ISSUE BONDS THIS AGREEMENT is made by and between the City of Van Buren, Arkansas, an Arkansas municipal corporation which is a duly organized and existing city of the first class under the laws of the State of Arkansas (the "City and CMSI Leasing Company, a Tennessee partnership "Company WITNESSETH: 1. Authorization. The City is authorized by Act 9 of the First Extraordinary Session of the Sixty- Second General Assembly of the State of Arkansas approved January 21, 1960, as amended "Act 0) to own, acquire, construct, equip, operate, maintain, sell, lease or contract concerning or otherwise deal in or dispose of any land, buildings, or facilities of any and every nature whatever that can be used in securing or developing industry within or near the City; and to issue revenue bonds to finance the cost thereof, and to lease and /or sell such industrial facilities for such rentals and payments and upon such terms and conditions as the City shall determine. The Company has requested a commitment from the City that it will issue revenue bonds under Act 9 and make the proceeds available for the perma- nent financing of all or any part of the costs and expenses incurred in acquiring, constructing and equipping the industrial facilities hereinafter described, and the City is 0 willing to make the commitment requested and to proceed with 1 `1 the issuance of such bonds, as and when requested by the 0 Company, in principal amounts necessary to furnish such permanent financing subject to compliance with all con- ditions set forth in Act 9. The City considers that the industrial facilities will secure and develop industry and continue and make available employment and payrolls, and the City has determined that the purposes of Act 9 will thereby be served by cooperation with the Company for the con- struction and improvement, and leasing of the industrial facilities as hereinafter described. 2. The Project. The City has issued $500,000 of bonds under Act 9, however additional bonds are necessary to complete the construction of its purposed facility with the bond proceeds being used to finance costs of acquisition, construction, and equipping of a maintenance, repair and distribution facility, warehouse, and offices costing an additional $300,000 (approximately) (the "Industrial Facilities The City and the Company agree to cooperate in the acquisition, construction and equipping of the Industrial Facilities and to have the costs thereof financed from the proceeds of revenue bonds of the City (the "Bonds to be issued pursuant to Act 9 in an aggregate principal amount now estimated not to exceed $300,000. The City and the Company will cooperate in causing to be commenced and continued the required acquisition, construction, equipping and improvement of the Industrial Facilities and the Company may provide, or cause to be provided, the necessary interim financing to permit such work on the Industrial Facilities 2 to commence and continue expeditiously pending the issuance 0 of interim and /or permanent bonds. At the time of issuance of the Bonds for any portion of the Industrial Facilities, the Industrial Facilities or portions thereof to be then financed shall have then been transferred to the City. There shall also be conveyed to the City any easements and rights -of -way necessary to permit acquisition, construction, equipping, operation and maintenance of the Industrial Facilities or portion thereof. 3. Lease. The City and the Company agree to amend the existing lease dated as of May 1, 1984, under which the Company leased, with an option to purchase, from the City, the Industrial Facilities and the Company will agree to make additional rental payments sufficient to pay the principal of, premium, if any, and interest on the Bonds, together with all charges of any Trustee and /or any Paying Agent for the Bonds. 4. Issuance of Bonds. The City will take such steps as are necessary to issue, sell and deliver, pursuant to the terms of Act 9, the Bonds for the purposes of financing the costs of the Industrial Facilities. Such Bonds will be in such principal amount, mature in such amount and times, bear interest at such rate or rates, be payable on such dates and have such optional and mandatory redemption features and prices as are determined by the City and approved by the Company. The City further agrees that it will, if required, enter into an amended indenture of trust with a bank or 0 trust company qualified to exercise trust powers where 3 necessary, for the purpose, among others, of pledging and /or otherwise securing the payment of rental payments described in the preceding paragraph for the benefit of the holder(s) of the Bonds. The amended lease, the amended indenture, the Bonds, and other related documents, shall contain such terms and conditions as are agreed upon by the City and the Company. The City will take or refrain from taking, such action as may be necessary to cause the interest on all Bonds to be exempt from federal income taxation. The City shall have no direct financial responsibility with respect to the Industrial Facilities, the Bonds or the costs associated with either, and the Bonds shall be special obligations of the City and shall never constitute a general obligation, indebtedness, or pledge of the faith and credit of the City within the meaning of any constitutional or statutory provision and shall never be paid in whole or in part out of any funds raised or to be raised by taxation or any other revenues or other funds of the City except those (including unexpended Bond proceeds) derived from, or in connection with, the sale or lease of the Industrial Facil- ities as provided for herein. Further in no event shall they constitute an indebtedness for which the faith and credit of the City of Van Buren or any of its revenues are pledged. The Bonds may be issued either at one time or in several series and /or issues from time to time, in such aggregate principal amount or amounts as the Company shall request; provided, however, that all conditions of Act 9 shall have been met. It is further agreed that the proceeds 4 of the Bonds shall not be invested so as to constitute any of the Bonds as arbitrage bonds within the meaning of Section 103(c) of the Internal Revenue Code of 1954, as amended, and applicable regulations promulgated pursuant thereto. 5. Costs to be Financed. The costs of the Industrial Facilities may include any costs permissible under Act 9, including but not limited to reasonable and necessary costs, expenses and fees incurred by the City in connection with the issuance of the Bonds, and in connection with the Industrial Facilities, such as out -of- pocket expenses of counsel for the City, bond counsel, and any trustee; fees and expenses required in connection with the underwriting or placement of the Bonds; recording costs; and printing costs. The City will, upon request, provide or cause to be provided any data or information which may be reasonably required to verify any of the costs, expenses, and fees enumerated above. 6. Term. This Agreement shall continue in full force and effect until the Industrial Facilities and its financing by Bonds as herein described, are accomplished, provided, however, the Company may unilaterally terminate this Agree- ment without liability to the Company (except for any amounts due and owing by the Company to the City arising out of the transactions occurring on or before the time of such termination, which shall be promptly paid by the Company to the City upon giving notice by ordinary mail, postage 0 5 prepaid, to the City specifying therein the date of termina- e tion which may be the date of the notice. 7. Protection to the City. The Company shall pay all of the City's costs and expenses reasonably and necessarily incurred in connection with this Agreement or any other related documents. The Company will at all times indemnify and hold the City harmless against any and all losses, costs, damages, expenses and liabilities of whatsoever nature directly or indirectly resulting from, arising out of, or related to matters in connection with this Agreement. 8. Payment in Lieu of Taxes. The Company agrees to enter into, on or before the date of closing of the Bond Sale, an agreement with the City for payment in lieu of taxes to local public bodies with ad valorem taxing authori- ty, in such amounts and on such terms as shall be acceptable to the City and the Company. 9. Binding Effect of Agreement. The Bonds are to be issued, sold and delivered under the authority of Act 9 and all related actions and documents shall be in conformity therewith. The City intends this Agreement to be its official binding commitment, pursuant to the terms hereof, to issue the Bonds up to $300,000 aggregate principal amount outstanding at any one time, and also to issue additional Bonds if the cost of the Industrial Facilities exceeds such amount, and to expend the Bond proceeds to defray the costs of the Industrial Facilities. The City considers this Agreement to be an official action for all purposes of the Federal Income Tax Regulations. 6 IN WITNESS WHEREOF, the parties, acting by duly au- thorized officers, have executed this Agreement as of the 17th day of December, 1984. CITY OF VAN BUREN, ARKANSAS ATTEST: By Mayor City Clerk (S E A L) CMSI LEASING COMPANY (the Company) By 0 7 2. This Resolution shall be in full force and effect from and after this adoption. ADOPTED this /f day of L� �L/4/ 1984. 4, Mayor ATTEST: City C erc