HomeMy WebLinkAbout7379 (Res.)•
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RESOLUTION NO. 7379
NOTE RESOLUTION
INDUSTRIAL REVENUE BONDS - PENTE INVESTMENT COMPANY PROJECT
BE IT RESOLVED by the City Council of the City of
Stillwater, Minnesota, as follows:
ARTICLE ONE
DEFINITIONS, LEGAL AUTHORIZATION AND FINDINGS
1-1: Definitions.
The terms used herein, unless the context hereof
shall require otherwise shall have the following meanings, and
any other terms defined in the Loan Agreement shall have the
same meanings when used herein as assigned to than in the Loan
Agreement unless the context or use thereof indicates another
or different meaning or intent.
Acts the. Minnesota Municipal Industrial Development Act,
Minnesota Statutes, Chapter 474, as amended;
Assignment of Leases and Rents: the agreement to be
executed by the Borrower assigning all the leases, rents,
issues and profits derived from the Project to the Lender to
secure the repayment of the Note and interest thereon;
Bond Counsel: the fins of Briggs and Morgan, Professional
Association, of St. Paul and Minneapolis, Minnesota, and any
opinion of Bond Counsel shall be a written opinion signed by
such Counsel;
Borrower: Pente Investment Company, a Minnesota general
partnership, its successors, assigns, and any surviving,
resulting or transferee business entity which may assume its
obligations under the Loan Agreement;
C: the City of Stillwater, Minnesota, its successors
and assigns;
Disbursing Fund: the fund established by the City
pursuant to this Resolution and into which the proceeds of the
Note will be deposited;
Disbursing Agreement: the agreement to be executed by the
City, the Borrower and the Lender, relating. to the disbursement
and payment of Project Costs out of the Disbursing Fund for the
construction and installation of the Isprovenents;
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.mprvemen
ots: the structures and othet improvements,
including any tangible personal property, to be constructed or
installed by the Borrower on the Land in accordance with the
Plans and Specifications;
Land: the real property and any other easements and
rights ascribed in Exhibit A attached to the Loan Agreement;
Lender: Cosmopolitan State Bank, Stillwater, Minnesota,
its successors and assigns;
Lean Acreement: the agreement to be executed by the City
and the Borrower, providing for the issuance of the lotteeiand
the me loan of the ppentthereof
theret tmadethe
in accordance with its any
amendments or supplements
provisions:
Mort a e: the Mortgage, Security Agreement and Fixture
Financing Statement to be executed
ddab morte gagee, owng payment, as
of the
mortgagor, to the Lender,
as Note and interest thereon;
Note: the $300,000 Commercial Development
iRevenRevenue
eyNote ote of
1984 Petite Investment Company Project), be
City pursuant to this Resolution and the Loan Agreement;
Note R ister: the records kept by the City Clerk to
provide r the registration of transfer of ownership of the
Note:
Plans and Specifications: the plans and specifications
for the construction and installation of the Iapovementerts such
on
the Land, which are approved by the Lender, tog
modifications thereof and additions thereto as are reasonably
for the omprleettion bolf the Imprthe ovementsr to are e sapproved by the ary or eLender;
P1 e A regiment: the agreement to be executed by the
City rWander pledging and assigning the Loan Agreement
to the Lender:
Principal Balance: so much of the principal sum on the
Note as remains unpaid at any time;
Pat: the Land and Improvements as they may at any
time exist:
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Protect Costs: the total of all "Construction Costs" and
"Loan and Carrying Charges," as those terms are defined in the
Loan Agreement;
Resolution: thia Resolution of the City adopted
September. 1984, together with any supplement or amendment
thereto.
All references in this instrument to designated
"Articles," "Sections" and othersubdivisions are to the
designated Articles, Sections and subdivisions of this
instrument as originally executed. The words "herein,"
"hereof" and "hereunder" and other words of similar import
refer to this Resolution as a whole not to any particular
Article, Section or subdivision.
1-2. Legal Authorization.
The City is a political subdivision of the State of
Minnesota and is authorized under the Act to initiate the
revenue producing project herein referred to, and to issue and
sell the Note for the purpose, in the manner and upon the terms
and conditions set forth in the Act and in this Resolution.
1-3. Findings.
The City Council has heretofore determined, and does
hereby determine, as follows:
(1) The City is authorized by the Act to enter into a
Loan Agreement for the public purposes expressed in the Act;
(2) The City has made the necessary arrangements with the
Borrower for the establishment within the City of a Project
consisting of certain property all as more fully described in
the Loan Agreement and which will be of the character and
accomplish the purposes provided by the Act, and the City has
by this Resolution authorized the Project and execution of the
Loan Agreement, the Pledge Agreement, the Note and the
Disbursing Agreement, which documents specify the terms and
conditions of the acquisition and financing of the Improvments
to be included in the Project;
(3) in authorizing the Project the City's purpose is, and
in its judgment the effect thereof will be, to promote the
public welfare by: the attraction, encouragement and
development of economically sound industry and commerce so as
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to prevent, so far as possible, the emergence of blighted and
marginal lands and areas of chronic unemployment; the develop -
meant of revenue -producing enterprises to use the available
resources of the community, in order to retain the benefit of
the community's existing investment in educational and public
service facilities; the halting of the movement of talented,
educated personnel of all ages to other areas thus preserving
the economic and human resources needed as a base for providing
governmental services and facilities; the provision of acces-
sible employment opportunities for residents in the area; the
expansion of an adequate tax base to finance the cost of
governmental services, including educational services for the
school district serving the community in which the Project is
situated;
(4) the amount estimated to be necessary to partially
finance the Project Costs„ including the costs and estimated
costs permitted by Section 474.05 of the Act, will require the
issuance of the Note in the principal amount of $300,000 as
hereinafter provided;
(5) it is desirable, feasible and consistent with the
objects and purposes of the Act to issue the Note, for the
purpose of partially financing the Improvements to be included
in the Project;
(6) the Note and the interest accruing thereon do not
constitute an indebtedness of the City within the meaning of
any constitutional or statutory limitation and do not
constitute or give rise to a pecuniary liability or a charge
against the general credit or taxing powers of the City and
neither the full faith and credit nor the taxing powers of the
City is pledged for the payment of the Note or interest
thereon; and
(7) The Note is an industrial development bond within the
meaning of Section 103(b) of the Internal Revenue Code and is
to be issued within the exemption provided under spaanqgraph
(A) of Section 103(b)(6) of the Code with respect to an
of $1,000,000 or less; provided that nothing herein shall
prevent the City from hereafter qualifying the Note under a
different exemption if, and to the extent, such exemption is
permitted by law and consistent with the objects and purposes
of the Project.
1-4. Authorization and Ratification of Project.
The City has heretofore and does hereby authorize the
Borrower, in accordance with the provisions of Section
474.03(7) of the Act and subject to the terms and conditions
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sat forth in the Disbursing Agreement, to provide for the
construction and installation of the Improvements to be
included in the Project pursuant to the Plans and Speci-
fications by such means as shall be available to the Borrower
and in the manner determined by the Borrower, and without
advertisement for bids as may be required for the construction
and acquisition of municipal facilities; and the City hereby
ratifies, affirms, and approves all actions heretofore taken by
the Borrower consistent with and in anticipation of such
authority and in compliance with the Plans and Specifications.
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ARTICLE TWO
NOTE
2-1. Authorized Amount and Form of Note.
The Note issued pursuant to this Resolution shall be
in substantially the form set forth herein, with such
appropriate variations, omissions and insertions as are
permitted or required by this Resolution, and in accordance
with the further provisions hereof; and the total principal
amount of the Note that may be outstanding hereunder is
expressly limited to 5300,000 unless a duplicate Note is issued
pursuant to Section 2-7. The Note shall be in substantially
the following form:
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UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF WASHINGTON
CITY OF STILLWATER
Commercial Development Revenue Note of 1984
(Pente Investment Company Project)
$300,000
FOR VALUE RECEIVED the CITY OF STILLWATER, Washington
County. Minnesota (the "City") hereby promises to pay
COSMOPOLITAN STATE BANK, in Stillwater, Minnesota, its
successors or registered assigns (the Lender"), from the
source and in the manner hereinafter provided, the principal
sum of THREE HUNDRED THOUSAND AND NO/100 DOLLARS ($300,000.00),
or so much thereof as remains unpaid from time to time (the
'Principal Balance"), with interest thereon at the rates set
forth below, in any coin or currency which at the time or times
of payment is legal tender for the payment of public or private
debts in the United States of America, in accordance with the
terms hereinafter set forth.
1. The Principal Balance and interest on this Note
shall accrue and be payable as follows:
(a) Interest from and after the date hereof
shall accrue at an annual rate equal to 758 of the Reference
Rate (the rate of interest publicly announced by The First
National Bank of Saint Paul from time to time as its reference
rate, the Lender may lend to its customers at rates that are
at, above or below the Reference Rate). The interest rate
hereunder shall change annually on January 1 of each year and
shall be based on the Reference Rate in effect as of the
preceeding December 1. The interest rate from the date hereof
to and including December 31, 1984 shall be based on the
Reference Rate in effect on the date hereof.
(b) Payments.
(i) On October 1, 1984, interest
only shall be paid on the Principal
Balance at the rate set forth above.
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(ii) On November 1, 1984 And on
the first day of each and every month
thereafter to and including September 1,
2004 (the "Final Maturity Date'), there
shall be payable to the Lender install-
ments of principal and interest in an
amount equal to the amount which would
be due assuming a monthly amortisation
of a loan in the principal amount of
$300,000 at an interest rate equal to
the interest rate then in effect under
this Note.
(iii) Payment of the Principal
Balance and all unpaid accrued interest
hereon and all indebtedness hereunder
shall be due and payable on the Final
Maturity Date or such earlier date as
the maturity of this Note may be
accelerated pursuant to the terms of
this Note.
(iv) All payments hereunder shall
be applied first to interest and then to
principal.
2. Notwithstanding the foregoing, in the event that
the interest on this Note becomes subject to federal income
taxation pursuant to a "Determination of Taxability" as defined
in the Loan Agreement of even date herewith (the "Loan Agree-
ment") between the City and Pente Investment Company, a
Minnesota general partnership (the "Borrower"), the interest
rate on this Note shall be increased to a rate per annum equal
to 1/21 in excess of the Reference Rate (the "Taxable Rate")
(which Taxable Rate shall be adjusted annually as set forth in
paragraph 1(a)) rectroactively effective from and after, the
"Date of Taxability", as defined in the Loan Agreement, and the
City shall forthwith pay to the Lender the aggregate difference
between (A) the amounts actually paid between the 'bate of
Taxability" and the date of such payment and (B) the amounts
that would have been paid pursuant to paragraphs 1(a) and (b)
during such period at the Taxable Rate.
3. In any event the payments hereunder shall be
sufficient to pay all principal and interest due, as such
principal and interest becomes due, and to pay any premium or
service charge, at maturity, upon redemption, or otherwise.
Interest shall be computed on the basis of a 360 day year, but
charged for the actual number of days elapsed.
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4. Principal and interest and premium or service
charge due hereunder shall be payable at the principal office
of the Lender, or at such other place as the Lender may
designate in writing.
5. This Note is issued by the City to provide funds
for a project, as defined in Section 474.02, Subdivision la,
Minnesota Statutes, consisting of the construction of a
professional office building, pursuant to the Loan Agreement
and this Note is further issued pursuant to and in full
compliance with the Constitution and laws of the State of
Minnesota, particularly Chapter 474, Minnesota Statutes, and
pursuant to a resolution of the City Council duly adopted en
September 18, 1984 (the "Resolution").
6. This Note is secured by a Pledge Agreement of
even date herewith by the City to the Lender (the "Pledge
Agreement"), a Mortgage, Security Agreement and Fixture
Financing Statement, of even date herewith between the
Borrower, as mortgagor, and the Lender as mortgagee (the
"Mortgage"), and an Assignment of Leases and Rents. of even
date herewith, from the Borrower to the Lender (the "Assignment
of Leases and Rents"). The proceeds of the Note shall be
placed in the Disbursing Fund established pursuant to the
Resolution and the Disbursing Agreement of even date herewith
among the Lender, the City and the Borrower (the "Disbursing
Agreement") and the disbursment of the proceeds of this Note
from the Disbursing Fund is subject to the terms and conditions
of the Disbursing Agreement.
7. The City, for itself, its
successors
orsianof
dishonor; and
assigns,hereby waives demand, presentment, protest
dishonor; and to the extent permitted by law, the Lender may
extend interest and/or principal or any service charge or
premium due on this Note, including the Final Maturity Date, or
release any part or parts of the property and interest subject
to the Mortgage or to any other security document from the
same, all without notice to or consent of any party liable
hereon or thereon and without releasing any such party from
such liability and whether or not as a result thereof the
interest on *he Note is no longer exempt from the Federal
income tax. to no event, however, may the Final Maturity Date
be extended beyond thirty (30) years from the date hereof.
8. This Note may be prepaid in whole or in part at
any time without premium.
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9. In the event of prepayment of thjs Note, the
Lender shall apply any such prepayment first against the
accrued interest on the Principal Balance and then against the
final principal amounts due under the Note. The monthly
payments due under paragraph 1 hereof, shall continue to be due
and payable in full until the entire Principal Balance and
accrued interest due on this Note have been paid regardless of
any partial prepayment made hereunder.
10. As provided in the Resolution and subject to
certain limitations set forth therein, this Note is only
transferable upon the books of the City at the office of the
City Clerk, by the Lender in person or by his agent duly
authorized in writing, at the Lender's expense, upon surrender
hereof together with a written instrument of transfer
satisfactory to the City Clerk, duly executed by the Lender or
his duly authorized agent. Upon such transfer the City Clerk
will note the date of registration and the name and address of
the new registered Lender in the registration blank appearing
below. The City may deem and treat the person in whose name
the Note. is last registered upon the books of the City with
such registration noted on the Note, as the absolute owner
hereof, whether or not overdue, for the purpose of receiving
payment of or on the account, of the Principal Balance,
redemption price or interest and for all other purposes, and
all such payments so made to the Lender or upon his order shall
be valid and effective to satisfy and discharge the liability
upon the Note to the extent of the sum or sums so paid, and the
City shall not be affected by any notice to the contrary.
11. All of the agreements, conditions, covenants,
provisions and stipulations contained in the Resolution, the
Mortgage, the Assignment of Leases and Rents, the Loan
Agreement, the Pledge Agreement and the Disbursing Agreement
are hereby made a part of this Note to the same extent and with
the same force and effect as if they were fully set forth
herein.
12. This Note and interest thereon and any service
charge or premium due hereunder are payable solely from the
revenues and proceeds derived from the Loan Agreement, the
Mortgage and the Assignment of Leases and Rents, and do not
constitute a debt of the City within the meaning of any
constitutional or statutory limitation, are not payable from or
a charge upon any funds other than the revenues and proceeds
pledged to the payment thereof, and do not give rise to a
pecuniary liability of the City or, to the extent permitted by
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law, of any of its officers, agents or employees, and no holder
of this Note shall ever have the right to compel any exercise
of the taxing power of the City to pay
this
hisrNotNote
aorithe
e any
interest thereon, or to enforce payment
property of the City, and this Note does not constitute a
charge, lien or encumbrance, legal or equitable, upon any
property of the City, and the agreement of the City to perform
or cause the performance of the covenants and other provisions
herein referred to shall be subject at all times to the
availability of revenues or other .funds furnished for such
purpose in accordance with the Loan Agreement, sufficient to
pay all costs of such performance or the enforcement thereof.
13. It is agreed that time is of the essence of this
Note. If an Event of Default (as that term is defined in the
Mortgage, the Assignment of Leases and Rents, the Disbursing
Agreement or the Loan Agreement) shall occur, then the Lender
shall have the right and option to declare, upon ten (10) days
written notice, the Principal Balance and accrued interest
thereon, immediately due and payable, whereupon the same, plus
any premiums or service charges, shall be due and payable, but
solely from sums made available under the Loan Agreement, the
Disbursing Agreement, the Assignment of Leases and Rents and
the Mortgage. Failure to exercise such option at any time
shall not con:rtitute a waiver of the right to exercise the same
at any subsequent time.
14. The remedies of the Lender, as provided herein
and in the Mortgage, the Assignment of Leases and Rents, the
Loan Agreement, the Pledge Agreement and the Disbursing
Agreement, are not exclusive and shall be cumulative and
concurrent and may be pursued singly, successively or together,
at the sole discretion of the Lender, and may be exercised as
often as occasion therefor shall occur; and the failure to
exercise any such right or remedy shall in no event be
construed as a waiver or release thereof.
15. The Lender shall not be deemed, by any act of
emission or commission, to have waived any of its rights or
remedies hereunder unless such waiver is in writing and signed
by the Lender and, then only to the extent specifically set
forth in the writing. A waiver with reference to one event
shall not be construed as continuing or as a bar to or waiver
of any right or remedy as to a subsequent event.
16. This Note has been issued without registration
under state or federal or other securities. laws, pursuant to an
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exemption for such issuance; and accordingly the Note may not
be assigned or transferred in whole or part, nor may a
participation interest in the Note be given pursuant to any
participation agreement, except in accordance with an
applicable exemption from such registration requirements.
IT IS HERESY CERTIFIED AND RECITED that all
conditions, acts and things required to exist, happen and be
performed precedent to or in the issuance of this Note do
exist, have happened and have been performed in regular and due
form as required by law.
IN WITNESS WHEREOF, the City has caused this Note to
be duly executed in its name by the manual signatures of the
Mayr affixednd City hereto, Clerk
hasand
causedcaused
this Notetocorporate
be dated
seal to be,
dated
September _, 1984.
Attest:
(SEAL)
City Clerk
CITY OF STILLWATER, MINNESOTA
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Mayor
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PROVISIONS AS TO REGISTRATION
The ownership of the unpaid Principal Balance of this
Note and the interest accruing thereon is registered on the
books of the City of Stillwater in the name of the holder last
noted below.
Date of
Registration
Name and address Signature of
Registered Owner Clerk
Cosmopolitan State
Bank
101 South Main St.
September , 1984 Stillwater, MN 55082
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2-2. The Note.
The Note shall be dated as of the date of delivery,
shall be payable at the times and in the manner, shall bear
interest at the rate, and shall be subject to such other terms
and conditions as are set forth therein.
2-3. Execution.
The Note shall be executed on behalf of the City by
the signatures of its Mayor and City Clerk and shall be sealed
with the seal of the City. In case any officer whose signature
shall appear on the Note shall cease to be such officer before
the delivery of the Note, such signature shall nevertheless be
valid and sufficient for all purposes, the same as if had
remained in office until delivery. In the event of the absence
or disability of the Mayor or the City Clerk such officers of
the City as, in the opinion of the City Attorney, may act in
their behalf, shall without further act or authorization of the
City Council execute and deliver the Note.
2-4. Delivery of Initial Note.
Before delivery of the Note there shall be filed with
the Lender (except to the extent waived by the Lender) the
following items:
(1) an executed copy of each of the following documents:
(A) the Loan Agreement;
(B) the pledge Agreement;
(C) the Mortgage;
(D) the Assignment of Leases and Rents;
(E) the Disbursing Agreement;
(Si a Cost Certificate signed by the Borrower
certifying the use of the proceeds of the Note.
(2) an opinion of Counsel for the Borrower as prescribed
by Bond Counsel:
(3) the opinion of Bond Counsel as to the validity and
tax exempt status of the Note;
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(4) such other documents and opinions as, Bond Counsel may
reasonably require for purposes of rendering its opinion
required in subsection (3) above or that the Lender may
reasonably require for the closing.
2-5. Disposition of Note Proceeds.
(1) There is hereby established with the Lender a
Disbursing Fund to be held by the Lender as a separate account
of the City as provided in the Disbursing Agreement. Upon
delivery of the Note to Lender, the proceeds of the Note shall
be credited to the Disbursing Fund held by the Lender on behalf
of the City, at which time the entire principal amount of the
Note shall be deemed advanced, and the Lender shall, on behalf
of the City, disburse funds from the Disbursing Fund for
payment of Project Costs upon receipt of such supporting
documentation as the Lender may deem reasonably necessary,
including compliance with the provisions of the Disbursing
Agreide the City with
a fullllent. The accounting ofeall r rfuns disbursed forrower shall ur Project Costs.
(2) Any surplus in the Disbursing Fund shall be applied
towards the prepayment of the Note as provided in the
Disbursing Agreement and shall not be invested to produce a
yield greater than the yield on the Note, as required by
Internal Revenue Service Procedure 79-5, Revenue Procedure
81-22 and 26 CFR 601-201 (and any subsequent amendments,
modifications or replacements thereof).
2-6. Registration of Transfer.
The City will cause to be kept at the office of the
City Clerk, a Note Register in which, subject to such
reasonable regulations as it may prescribe, the City shall
provide for the regiezration of transfers of ownership of the
Note. The Note shall be initially registered in the name of
the Lender and shall be transferable upon the Note Register by
the Lender in person or by its agent duly authorised in
writing, upon surrender of the Note together with a written
instrument of transfer satisfactory to the City Clerk, duly
executed bthe duly
following form ofeassignsmentnder or sshall authorized besufficient for said
purpose:
For value received hereby
sells, assigns and transfers unto
the within Note of the City of Stillwater,
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Minnesota, and does hereby irrevocably
constitute and appoint
attorney to transfer said Note on the books
of said City with full power of substitution
in the premises. The undersigned certifies
thathetthe provisionsfer be mde iof Section 2-9aaccordance with
of the
resolution authorising said Note.
Dated:
Registered Owner
Upon such transfer the City Clerk shall note the date of
registration and the name and address of the new Lender in the
Note Register and in the registration blank appearing on the
Note.
2-7. Mutilated, Lost or Destroyed Note;
In case any Note issued hereunder shall become
mutilated or be destroyed,causeor t beost, the executedcity shall, if and delivered, not
a new
prohibited byutw
Note of like outstanding principal amount, number and tenor in
exchange and substitution for and upon cancellation of such
mutilated Note, or in lieu of and in substitution for such Note
destroyed or lost, upon the Lender's paying the reasonable
expenses and charges of the City in connection therewith, and
in the case of a Note destroyed or lost, the filing with the
city of evidence satisfactory to the City with indemnity
satisfactory to it. If the mutilated, destroyed or lost Note
has led for re
ption
withaitsady termstited or shallbeen not belnecessary tissue a n accordance
new Note
prior to payment.
2-8. Ownership of Note.
The City may deem and treat the person in whose name
the Note is last registered in the Note Register and by
notation on the Note whether or not such Note shall be overdue,
as the absolute owner of such Note for the purpose of receiving
payment of or on account of the Principal Balance, redemption
ther
oses
n City shallest notand for all be affected bye any notice towhatsoever, the contrary.
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2-9. Citation on Note Transfers.
The Note has been issued without registration under
state or other securities laws, pursuant to an exemption for
such issuance; and accordingly the Note may not be assigned or
transferred in whole or part, nor may a participation interest
in the Note be given pursuant to any participation agreement,
except in accordance with an applicable exemption from such
registration requirements.
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ARTICLE THREE
GENERAL COVENANTS
3-1. Payment of Principal and Interest.
The City covenants that it will promptly pay or cause
to be paid the principal of and interest on the Note at the
place, on the dates, solely from the source and in the manner
provided herein and in the Note. The principal and interest
are payable solely from and secured by revenues and proceeds
derived from the Loan Agreement, the Pledge Agreement, the
andMortgage, the Rents, whichsrevenuesg Aad proce proceeds t and are e hereby specifically
signment of s
pledged to the payment thereof in the manner and to the extent
specified in the Note, the Loan Agreement, the Pledge
Agreement, the Mortgage, the Disbursing Agreement and the
Assignment of Leases and Rents; and nothing in the Note pledgingr in
or
oResolution shall consideredas
orassetsof the City.
ssg
otherwise encumbering
ing any other
3-2. Performance of and Authority for Covenants.
The City covenants that it will faithfully perform at
all times any and all covenants, undertakings, stipulations and
provisions contained in this Resolution, in the Note executed,
authenticated ate' delivered hereunder and in all proceedings of
the City Counc: -'ertaining thereto; that it is duly authorized
under the Const__ution and laws of the State of Minnesota
including particularly and without limitation the Act, to issue
the Note authorized hereby, pledge the revenues and assign the
Loan Agreement in the manner and to the extent set forth in
this Resolution, the Note, the Loan Agreement and the Pledge
Agreement; that all action on its part for the issuance of the
Note and for the execution and delivery thereof has been duly
and effectively taken; and that the Note in the hands of the
Lender is and will be a valid and enforceable special limited
obligation of the City according to the terms thereof.
3-3. Enforcement and Performance of Covenants.
The City agrees to enforce all covenants and
obligations of the Borrower under the Loan Agreement and
Disbursing Agreement, upon request of the Lender and being
indemnified to the satisfaction of the Authority for all
expenses and claims arising therefrom, and to perform all
covenants and other provisions pertaining to the City contained
in the Note, the Loan Agreement and the Disbursing Agreement
and subject to Section 3-4.
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3-4. Nature of Security.
Notwithstanding anything contained in the Note, the
Mortgage, the Assignment of Leases and Rents, the Loan
Agreement, the Pledge Agreement or any other document referred
to in Section 2-4 to the contrary, under the provisions of the
Act the Note may not be payable from or be a charge upon any
funds of the City other than the revenues and proceeds pledged
to the payment thereof, nor shall the City be subject to any
liability thereon, nor shall the Note otherwise contribute or
give rise to a pecuniary liability of the City or, to the
extent permitted by law, any of the City's officers, employees
and agents. No holder of the Note shall ever have the right to
compelany exercise of the `axing power of the City to pay the
Note or the interest thereon, or to enforce payment thereof
against any property of the City other than the revenues
pledged under the Pledge Agreement; and the Note shall not
constitute a charge, lien or encumbrance, legal or equitable,
upon any property of the City; and the Note shall not
constitute a debt of the City within the meaning of any
constitutional or statutory limitation; but nothing in the Act
impairs the rights of the Lender to enforce the covenants made
for the security thereof as provided in this Resolution, the
Loan Agreement, the Pledge Agreement, the Mortgage, the
Assignment of Leases and Rents, the Disbursing Agreement and in
the Act. and by authority of the Act the City has made the
covenants and agreements herein for the benefit of the Lender;
provided that in any event, the agreement of the City to
perform or enforce the covenants and other provisions contained
in the Note, the Loan Agreement, the Pledge Agreement and the
Disbursing Agreement shall be subject at all times to the
availability of revenues under the Loan Agreement sufficient to
pay all costs of such performance or the enforcement thereof,
and the City shall not be subject to any personal or pecuniary
liability thereon.
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ARTICLE FOUR
MISCELLANEOUS
4-1. Sevarability.
If any provision of this Resolution shall be held or
deemed to be br shall, in fact, be inoperative or unenforceable
as applied in any particular case in any jurisdiction or
jurisdictions or in all jurisdictions or in all cases because
it conflicts with any provisions of any constitution or statute
or rule or public policy, or for any other reason, such
circumstances shall not have the effect of rendering the
provision in question inoperative or unenforceable in any other
case or circumstance, or of rendering any other provision or
provisions herein contained invalid, inoperative, or
unenforceable to any extent whatever. The invalidity of any
one or more phrases, sentences, clauses or paragraphs in this
Resolution contained shall not affect the remaining portions of
this Resolution or any part thereof.
4-2. Authentication of Transcript.
The officers of the City are directed to furnish to
Bond Counsel certified copies of this Resolution and all
documents referred to herein, and affidavits or certificates as
to all other matters which are reasonably necessary to evidence
the validity of the Note. All such certified copies,
certificates and affidavits, including any heretofore
furnished, shall constitute recitals of the City as to the
correctness of all statements contained therein.
4-3. Registration of Resolution.
The City Clerk is authorized and directed to cause a
copy of this Resolution to be filed with the County Auditor of
Washington County, and to obtain from said County Auditor a
certificate that the Note as a bond of the City has been duly
entered upon his bond register.
4-4. Authorization to Execute Agreements.
The forms of the proposed Loan Agreement, the Pledge
Agreement, the Disbursing Agreement, the Mortgage and the
Assignment of Leases and Rents are hereby approved in
substantially the form heretofore presented to the City
Council, together with such additional details therein as may
necessarybe appropriate such
deletionstherefrom andadditionshereomodifications as may be necessary
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and appropriate and approved by Bond Counsel prior to the
execution of the documents, and the Mayor and Clerk of the City
are authorized to execute the Loan Agreement, the pledge
Agreement and the Disbursing Agreement in the name of and on
behalf of the city and such other documents as, Bond Counsel
consider appropriate in connection with the issuance of the
Mote. In the event of the absence or disability of the Mayor
or the City Clerk such officers of the City ae, in the opinion
of the City Attorney. may act in their behalf, shall without
further act or authorization of the City Council do ell things
and execute all instruments and documents required to be dous
or executed by such absent or disabled officers. The execution
of any instrument by the appropriate officer or officers of the
City herein authorized shall be conclusive evidence of the
approval of such documents in accordance with the terms hereof.
Adopted: September 18, 1984
Attest:
C ty Clerk
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