HomeMy WebLinkAbout2011-058RESOLUTION NO. 2011-58
BOND RESOLUTION
CITY OF STILLWATER
TAX INCREMENT REFUNDING NOTES OF 2011
TERRITORIAL SPRINGS, LLC PROJECT SERIES 2003 and 2004
ADOPTED: APRIL 5, 2011
This agreement was drafted by
Dave T. Magnuson, #66400
Magnuson Law Firm
324 South Main Street, Suite 260
Stillwater, MN 55082
651/439 -9464
RESOLUTION N0. 2011- 58
A RESOLUTION AMENDING RESOLUTION N0.2003 -230,
AND RESOLUTION NO. 2004-188, A RESOLUTION AWARDING
THE SALE OF, AND PROVIDING THE FORM, TERMS, COVENANTS
AND DIRECTIONS FOR THE ISSUANCE OF A TAXABLE TAX
INCREMENT REVENUE NOTE (TERRITORIAL SPRINGS, LLC
PROJECT), SERIES 2003, AND A TAXABLE TAX INCREMENT
REVENUE NOTE (TERRITORIAL SPRINGS, LLC PROJECT), SERIES
2004
BE IT RESOLVED by the City Council of the City of Stillwater, Minnesota (the "City "),
as follows:
SECTION 1. RECITALS
1.01. Authorization The City has heretofore authorized the establishment of a
municipal development district designated as Development District No. 1 (the "Development
District ") pursuant to Minnesota Statutes, Sections 469.124 - 469.134, as amended. The City has
heretofore approved the establishment of Tax Increment Financing District No. 10 (the "TIF
District "), pursuant to Minnesota Statutes, Sections 469.174 - 469.179, as amended (the "Tax
Increment Act "), within the Development District, and has adopted a tax increment financing
plan for the purpose of financing certain improvements within the TIF District and the
Development District.
SECTION 2. BONDS
2.01 Bonds Pursuant to Minnesota Statutes, Section 469.176, the City was authorized
to issue and sell its bonds for the purpose of financing a portion of the capital and administration
costs of the Development District. Such bonds are payable from all or any portion of revenues
derived from the TIF District and pledged to the payment of the bonds. The City determined that
it was in the best interests of the City that it issue and sell a Taxable Tax Increment Revenue
Note (Territorial Springs, LLC Project), Series 2003 in an original principal amount of
$3,255,000, and (Territorial Springs, LLC Project), Series 2004 in the original principal amount
of $2,923,000.00, (collectively the "Notes "), for the purpose of financing certain capital and
administration costs of the TIF District.
SECTION 3. ISSUANCE. SALE AND TERMS OF THE NOTES.
3.01 Issuance of Notes The Notes were issued in accordance with that certain
Contract For Private Redevelopment between the City and Territorial Springs, LLC, a Minnesota
limited liability company (the "Developer ") dated August 19, 2003, as amended (the
"Agreement "). Dougherty Funding LLC (the "Remarketing Agent ") was retained to arrange the
sale of interests in the Notes and pursuant to a Participation Agreement and various participants
have purchased and hold undivided interests in the Notes.
SECTION 4. PAYMENT AND GUARANTORS
4.01 Payment of principal and interest on the Notes is payable exclusively from certain
tax increments derived from Phase I and Phase II of the Project, and payment of principal of and
interest on the Notes, and the purchase price of the Notes on the Purchase Dates, is guaranteed,
jointly and severally, by David Frauenshuh, Brian Sweeney, Gary Lindstrom, Randy McKay and
Richard Wicka (the "Guarantors "), pursuant to Guaranty Agreements, dated as of December 1,
2003, and September 1, 2004, respectively.
SECTION 5. MANDATORY TENDER DATE
5. The Notes were subject to mandatory tender for purchase on February 1, 2011 ( the
"Purchase Date "). The purchase price of the Notes on the Purchase Date was equal to the then
outstanding principal amount of the Notes plus accrued interest to the Purchase Date (the
"Purchase Price")-
SECTION 6. REFUNDING The City Council (the "City ") has determined that it is necessary
and expedient that money be provided for a refunding of the Notes that were subject to the
Purchase Date of February 1, 2011.
SECTION 7. ACCEPTANCE OF THE OFFER The Offer of Territorial Springs, LLC, a
Minnesota limited liability company (the "Purchaser "), to purchase in accordance with the terms
and at the rates of interest hereinafter set forth, and to pay therefore the sum of
plus interest accrued from February 1, 2011 to settlement, is hereby accepted.
SECTION 8. AUTHORIZED AMOUNT AND FORM OF NOTES The Notes 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. The Notes shall be in substantially the form
set forth in Exhibit A.1 and A.2 (the "Refunding Notes ").
8.1. THE REFUNDING NOTES.
The Refunding Notes 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 other terms and
conditions as are set forth therein.
8.2 EXECUTION.
The Refunding Notes shall be executed on behalf of the City by the signatures of
its Mayor and Clerk and shall be sealed with the seal of the City. In case any officer whose
signature shall appear on the Refunding Notes shall cease to be such officer before the delivery
of the Refunding Notes, 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 Clerk such officers of the City as, in the opinion of the City Attorney, may act
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in their behalf, shall without further act or authorization of the City Council execute and deliver
the Refunding Notes.
following:
8.3 DELIVERY OF NOTES.
Before delivery of the Refunding Notes, there shall be filed with the City the
(1) An executed copy of each of the following documents:
(A) the Guarantee attached as Exhibit `B"
(B) a Certificate of Termination of the Remarketing Agreement attached as
Exhibit C ".
8.4 DISPOSITION OF NOTE PROCEEDS.
Upon delivery of the Notes, the Developer shall on behalf of the City, advance
funds to current holders of the Notes and holders of any Participating Interests in the Notes to
satisfy and redeem the Notes. All Note proceeds shall be immediately advanced and no Note
proceeds shall be invested.
EFFECTIVE DATE The Resolution is effective February 1, 2011, nunc pro tunc.
SAVING: In all other ways Resolutions 2003 -230 and 2004 -188 remain in full force
and effect, as well as the Agreement (already defined in 3.01), and the Covenant of the City to
issue tax exempt revenue Bonds to refund the Refunded Notes pursuant to Section §�f the
Agreement.
Enacted by the City Council of the City of Stillwater this 5th da5'r1611.
APPROVED:
ATTEST:
Larry . H n, City Administrator
Mayor
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EXHIBIT A -1
CITY OF STILLWATER, MINNESOTA
TAXABLE TAX INCREMENT AMENDED REVENUE NOTE
(TERRITORIAL SPRINGS, LLC PROJECT)
SERIES 2003
$3,255,000
REGISTERED OWNER: TERRITORIAL SPRINGS, LLC
This agreement was drafted by
Dave T. Magnuson, #66400
Magnuson Law Firm
324 South Main Street, Suite 260
Stillwater, MN 55082
651/439 -9464
EXHIBIT A -1
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF WASHINGTON
No. R -1 $3,255,000
CITY OF STILLWATER, MINNESOTA
TAXABLE TAX INCREMENT REFUNDED REVENUE NOTE
(TERRITORIAL SPRINGS, LLC PROJECT),
SERIES 2003
Interest Rate Maturity Date Date of Original Issue
6.25 % February 1, 2030 December 10, 2003 and
Amended August 1, 2008,
and further Amended
August 1, 2009, and as
Refunded February 1 st,
2011
Registered Owner: TERRITORIAL SPRINGS, LLC
The City of Stillwater, Minnesota (the "City "), for value received, certifies that it is
indebted and hereby promises to pay to the registered owner set forth above or its assigns (the
"Registered Owner "), but solely from the Available Tax Increments (defined below) the
principal sum of $3,255,000 and to pay interest thereon at the interest rate set forth above, as and
to the extent set forth herein.
1. Payments Interest shall accrue on this Note from the Date set forth above at the
interest rate set forth above payable first on August 1, 2011 and each August 1 and February 1
thereafter (the "Payment Dates "). The principal amount of this Note is due on the Maturity Date
as defined below. Principal of this Note is subject to mandatory redemption and prepayment in
accordance with the terms of Section 4 of this Note. In the event the Available Tax Increment,
as defined below is not sufficient to pay all principal of this Note (whether pursuant to
mandatory redemption or maturity) and accrued interest due on this Note on any Payment Date,
the Available Tax Increment shall be applied first to accrued and unpaid interest, and then to
principal
The term "Maturity Date" means the earlier of (a) the date all principal and accrued
interest on this Note have been paid in full; (b) the date the Note is terminated in accordance with
Section 6 hereof; or (c) February 1, 2030.
Payments are payable by mail to the address of the Registered Owner as set forth in the
Authorization and Registration Provisions of this Note, or such other address as the Registered
Owner may designate upon thirty (30) days written notice to the City. Payments on this Note are
payable in any coin or currency of the United States of America which, on the Payment Date, is
legal tender for the payment of public and private debts.
2. Interest Interest at the rate stated herein shall accrue on the unpaid principal,
commencing on the Date of Original Issue, set forth above, until the Purchase Date (defined
below) when this Note is tendered by the Registered Owner. Interest shall be computed on the
basis of a year of 360 days and charged for actual days principal is unpaid.
3. Available Tax Increment Payments on this Note are payable on each Payment
Date solely from the Available Tax Increment. As defined in the Contract For Private
Redevelopment, dated as of August 19, 2003 (the "Agreement ") between the City and Territorial
Springs, LLC, a Minnesota limited liability company (the "Developer "), the term "Available Tax
Increment" means, on each Payment Date, 95% of the tax increment actually received in the six
months preceding each Payment Date from the property legally described in Exhibit A hereto
(the "Redevelopment Property "), and received by the City in the six months preceding the
Payment Date.
The Registered Owner acknowledges that the Tax Increment District includes properties
other than the Redevelopment Property, and that the County remits Tax Increments to the City
on the basis of the Captured Tax Capacity of the entire Tax Increment District. Consequently,
the City will need to determine the amount of Available Tax Increments received from the entire
Tax Increment Financing District that are properly allocable to the Redevelopment Property.
The Registered Owner acknowledges and agrees that the Available Tax Increments allocable to
the Redevelopment Property, if the Developer has paid the property taxes on the Redevelopment
Property in accordance with law, will be calculated by the City by determining the Captured Tax
Capacity of the Redevelopment Property and the percentage that such Captured Tax Capacity of
the Redevelopment Property bears to the total Captured Tax Capacity of the Tax Increment
Financing District excluding parcels on which taxes are delinquent (the "Developer's
Percentage "). The Available Tax Increment allocated by the City to the Redevelopment Property
will be equal to the total Available Tax Increments received by the City from the Tax Increment
Financing District multiplied by the Developer's Percentage.
The Registered Owner acknowledges that the amount of Available Tax Increments that
are determined by the City to be properly allocable to the Redevelopment Property could be less
than the property taxes paid by the Developer on the Captured Tax Capacity of the
Redevelopment Property as a result of decreases in valuation of other properties in the Tax
Increment District to a valuation that is less than that upon which the original tax capacity was
based.
The City shall have no obligation to pay principal of and interest on this Note on each
Payment Date from any source other than the Available Tax Increment or capitalized interest and
the failure of the City to pay all or any portion of principal or interest on this Note on any
Payment Date shall not constitute a default hereunder as long as the City pays principal and
interest hereon to the extent of the Available Tax Increment and capitalized interest. The City
shall have no obligation to pay unpaid balance of principal or accrued interest that may remain
after the Maturity Date.
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The City makes no warranty or representation that the Available Tax Increment will be
sufficient to pay all or any portion of the principal or interest on this Note.
4. Mandatory Redemption of Note This Note maturing on February 1, 2030, is
subject to scheduled mandatory redemption by the City at a redemption price equal to the
principal amount thereof plus accrued interest to the redemption date, on the dates and in the
principal amounts set forth below:
Redemption Date
August 1, 2011
February 1, 2012
August 1, 2012
February 1, 2013
August 1, 2013
February 1, 2014
August 1, 2014
February 1, 2015
August 1, 2015
February 1, 2016
August 1, 2016
February 1, 2017
August 1, 2017
February 1, 2018
August 1, 2018
February 1, 2019
August 1, 2019
February 1, 2020
August 1, 2020
* Maturity
Principal Amount
Redemption Date
Principal Amount
$34,000
February 1, 2021
75,000
36,000
August 1, 2021
78,000
37,000
February 1, 2022
81,000
40,000
August 1, 2022
84,000
41,000
February 1, 2023
87,000
43,000
August 1, 2023
90,000
44,000
February 1, 2024
93,000
47,000
August 1, 2024
97,000
48,000
February 1, 2025
101,000
51,000
August 1, 2025
104,000
53,000
February 1, 2026
108,000
55,000
August 1, 2026
112,000
57,000
February 1, 2027
116,000
60,000
August 1, 2027
120,000
62,000
February 1, 2028
124,000
65,000
August 1, 2028
129,000
67,000
February 1, 2029
133,000
69,000
August 1, 2029
138,000
72,000
February 1, 2030*
142,000
5. Optional Redemption of Note This Note shall be subject to redemption without
prior notice, in whole or in part, at a redemption price of one hundred percent (100 %) of the
principal amount thereof to be redeemed plus interest accrued to the date of redemption, without
premium on the following dates and from the following sources: (i) on any Payment Date on or
after August 1, 2011 from the Available Tax Increment in excess of the Available Tax Increment
applied to the required payments under this Note on any Payment Date; and (ii) on any date on or
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after August 1, 2004, from the proceeds of any refunding obligation of the City issued to refund
this Note.
6. Termination Except as otherwise provided in Section 10.2.6 of the Agreement, at
the City's option, this Note shall terminate and the City's obligation to make any payments under
this Note shall be discharged upon the occurrence of certain Events of Default on the part of the
Developer as defined in Section 10.1 of the Agreement.
7. Nature of Obligation This Note was issued to aid in financing certain capital and
administration costs of a Development District undertaken by the City pursuant to Minnesota
Statutes Sections 469.124 through 469.134, as amended, and is issued pursuant to authorizing
resolutions (the "Resolutions ") duly adopted by the City on October 28, 2003, and on April 5,
2011, and pursuant to and in full conformity with the Constitution and laws of the State of
Minnesota, including Minnesota Statutes Sections 469.174 to 469.179, as amended. This Note
is a limited obligation of the City which is payable solely from Available Tax Increment and
capitalized interest pledged to the payment hereof under the Resolutions. This Note and the
interest hereon shall not be deemed to constitute a general obligation of the State of Minnesota or
any political subdivision thereof, including, without limitation, the City. Neither the State of
Minnesota, nor any political subdivision thereof shall be obligated to pay the principal of or
interest on this Note or other costs incident hereto except out of the Available Tax Increment,
and neither the full faith and credit nor the taxing power of the State of Minnesota or any
political subdivision thereof is pledged to the payment of the principal of or interest on this Note
or other costs incident hereto.
8. Registration and Transfer This Note is issuable only as a fully registered note
without coupons to one (1) Registered Owner. As provided in the Resolution, and subject to
certain limitations set forth therein, this Note is transferable upon the books of the City kept for
that purpose at the principal office of the City, by the Registered Owner hereof in person or by
such Registered Owner's attorney duly authorized in writing, upon surrender of this Note
together with a written instrument of transfer satisfactory to the City, duly executed by the
Registered Owner. Upon such transfer or exchange and the payment by the Registered Owner of
any tax, fee, or governmental charge required to be paid by the City with respect to such transfer
or exchange, there will be issued in the name of the transferee a new Note of the same aggregate
principal amount, bearing interest at the same rate and maturing on the same dates.
This Note shall not be transferred, nor may a participation interest in this Note be given
pursuant to any participation agreement, to any person, other than the Developer or any
guarantor of the principal and interest payments on the Note, unless the City has been provided
with an opinion of counsel or a certificate of the transferor or transferee, in a form satisfactory to
the City, that such transfer is exempt from registration and prospectus delivery requirements of
federal and applicable state securities laws.
Notwithstanding anything to the contrary contained herein, the City hereby consents to
the assignment and pledge by the Registered Owner of this Note to U.S. Bank National
Association (the "Lender ") to secure certain obligations of the Registered Owner to the Lender.
Until otherwise directed to do so by the Lender, all payments of principal and accrued interest
hereunder shall be paid to the Lender at 800 Nicollet Mall, 3` Floor, BC- MN -H03A,
0
Minneapolis Minnesota 55402, or at such other location may be provided by the Lender to the
City in writing.
9. Additional Obligations The City shall issue no obligation secured in whole or in
part by Available Tax Increment, unless the pledge to such obligation is subordinate to the
pledge to the Note issued under the Resolution or the Registered Owner gives its written consent
to the issuance of such obligation.
IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions, and things
required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen,
and to be performed in order to make this Note a valid and binding limited obligation of the City
according to its terms, have been done, do exist, have happened, and have been performed in due
form, time and manner as so required.
(The remainder of this page is intentionally left blank.)
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IN WITNESS WHEREOF, the City Council of the City of Stillwater has caused this
Note to be executed with the manual or facsimile signatures of its Mayor and City Clerk, all as of
the 5 day of April, 2011.
ATTEST:
Larry D. Hansen, City Administrator
AUTHENTICATION AND REGISTRATION PROVISIONS
This is the Note described in the within mentioned Resolution. The ownership of the
unpaid balance of the within Note is registered in the bond register of the City, in the name of the
person last listed below.
Date of Registration Registered Owner
Territorial Springs, LLC
Signature of CilyAdministrator
r
(The remainder of this page is intentionally left blank.)
S -1
Exhibit A -1
Legal Description of Redevelopment Property
Lot One, Block One and Lot One, Block Two, Lot Three, Block Two, Terra Springs according to
the plat thereof, Washington County, Minnesota.
A -1
EXHIBIT A -2
CITY OF STILLWATER, MINNESOTA
TAXABLE TAX INCREMENT AMENDED REVENUE NOTE
(TERRITORIAL SPRINGS, LLC PROJECT)
SERIES 2004
$2,923,000
REGISTERED OWNER: TERRITORIAL SPRINGS, LLC
This agreement was drafted by
Dave T. Magnuson, #66400
Magnuson Law Firm
324 South Main Street, Suite 260
Stillwater, MN 55082
651/439 -9464
EXHIBIT A -2
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF WASHINGTON
No. R -1
$2,923,000
CITY OF STILLWATER, MINNESOTA
TAXABLE TAX INCREMENT AMENDED REVENUE NOTE
(TERRITORIAL SPRINGS, LLC PROJECT),
SERIES 2004
Interest Rate Maturity Date Date of Original Issue
6.25% February 1, 2030 September 15, 2004,
amended August 1, 2007,
further amended August 1,
2008, and further amended
August 1, 2009, and as
Refunded February 1, 2011
Registered Owner: TERRITORIAL SPRINGS, LLC
The City of Stillwater, Minnesota (the "City "), for value received, certifies that it is
indebted and hereby promises to pay to the registered owner set forth above or its assigns (the
"Registered Owner "), but solely from the Available Tax Increments (defined below) the
principal sum of $2,923,000 (or such lesser aggregate of the principal amounts of this Note
which shall have been advanced by the Registered Owner and duly recorded on the Principal
Ledger attached to and made a part of this Note) and to pay interest thereon at the interest rate set
forth above, as and to the extent set forth herein.
1. Payments Interest shall accrue on said advanced and unpaid principal amounts of
this Note from the date set forth above, at the interest rate set forth above, payable first on
February 1, 2011 and each August 1 and February 1 thereafter (the "Payment Dates "). The
principal amount of this Note is due on the Maturity Date as defined below. Principal of this
Note is subject to mandatory redemption and prepayment in accordance with the terms of
Section 4 of this Note. In the event the Available Tax Increment, as defined below is not
sufficient to pay all principal of this Note (whether pursuant to mandatory redemption or
maturity) and accrued interest due on this Note on any Payment Date, the Available Tax
Increment shall be applied first to accrued and unpaid interest, and then to principal.
The term "Maturity Date" means the earlier of (a) the date all principal and accrued
interest on this Note have been paid in full; (b) the date the Note is terminated in accordance with
Section 6 hereof; or (c) February 1, 2030.
Payments are payable by mail to the address of the Registered Owner as set forth in the
Authorization and Registration Provisions of this Note, or such other address as the Registered
Owner may designate upon thirty (30) days written notice to the City. Payments on this Note are
payable in any coin or currency of the United States of America which, on the Payment Date, is
legal tender for the payment of public and private debts.
2. Interest Interest at the rate stated herein shall accrue on the unpaid principal,
commencing on the Date of Original Issue, set forth above, until the Purchase Date (defined
below) when this Note is tendered by the Registered Owner. Interest shall be computed on the
basis of a year of 360 days and charged for actual days principal is unpaid.
3. Available Tax Increment Payments on this Note are payable on each Payment
Date solely from the Available Tax Increment as defined in the Contract For Private
Redevelopment, dated as of August 19, 2003 as amended pursuant to the Addendum No. 1, dated
as of June 15, 2004 and as further amended, (the "Agreement ") between the City and the
Developer, the term "Available Tax Increment" means, on each Payment Date, 95% of the tax
increment actually received in the six months preceding each Payment Date from the property
legally described in Exhibit A hereto (the "Redevelopment Property"), and received by the City
in the six months preceding the Payment Date.
The Registered Owner acknowledges that the Tax Increment District includes properties
other than the Redevelopment Property, and that the County remits Tax Increments to the City
on the basis of the Captured Tax Capacity of the entire Tax Increment District. Consequently,
the City will need to determine the amount of Available Tax Increments received from the entire
Tax Increment Financing District that are properly allocable to the Redevelopment Property.
The Registered Owner acknowledges and agrees that the Available Tax Increments allocable to
the Redevelopment Property, if the Developer has paid the property taxes on the Redevelopment
Property in accordance with law, will be calculated by the City by determining the Captured Tax
Capacity of the Redevelopment Property and the percentage that such Captured Tax Capacity of
the Redevelopment Property bears to the total Captured Tax Capacity of the Tax Increment
Financing District excluding parcels on which taxes are delinquent (the "Developer's
Percentage "). The Available Tax Increment allocated by the City to the Redevelopment Property
will be equal to the total Available Tax Increments received by the City from the Tax Increment
Financing District multiplied by the Developer's Percentage.
The Registered Owner acknowledges that the amount of Available Tax Increments that
are determined by the City to be properly allocable to the Redevelopment Property could be less
than the property taxes paid by the Developer on the Captured Tax Capacity of the
Redevelopment Property as a result of decreases in valuation of other properties in the Tax
Increment District to a valuation that is less than that upon which the original tax capacity was
based.
The City shall have no obligation to pay principal of and interest on this Note on each
Payment Date from any source other than the Available Tax Increment or capitalized interest and
the failure of the City to pay all or any portion of principal or interest on this Note on any
Payment Date shall not constitute a default hereunder as long as the City pays principal and
interest hereon to the extent of the Available Tax Increment and capitalized interest. The City
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shall have no obligation to pay unpaid balance of principal or accrued interest that may remain
after the Maturity Date.
The City makes no warranty or representation that the Available Tax Increment will be
sufficient to pay all or any portion of the principal or interest on this Note.
4. Mandatory Redemption of Note This Note maturing on February 1, 2030, is
subject to scheduled mandatory redemption by the City at a redemption price equal to the
principal amount thereof plus accrued interest to the redemption date, on the dates and in the
principal amounts set forth below:
Redemption Date
Principal Amount
Redemption Date
Principal Amount
August 1, 2011
$30,000
February 1, 2021
$68,000
February 1, 2012
32,000
August 1, 2021
71,000
August 1, 2012
33,000
February 1, 2022
74,000
February 1, 2013
35,000
August 1, 2022
77,000
August 1, 2013
36,000
February 1, 2023
80,000
February 1, 2014
38,000
August 1, 2023
83,000
August 1, 2014
40,000
February 1, 2024
86,000
February 1, 2015
42,000
August 1, 2024
89,000
August 1, 2015
43,000
February 1, 2025
92,000
February 1, 2016
45,000
August 1, 2025
96,000
August 1, 2016
47,000
February 1, 2026
99,000
February 1, 2017
50,000
August 1, 2026
103,000
August 1, 2017
51,000
February 1, 2027
107,000
February 1, 2018
54,000
August 1, 2027
111,000
August 1, 2018
56,000
February 1, 2028
115,000
February 1, 2019
58,000
August 1, 2028
119,000
August 1, 2019
60,000
February 1, 2029
123,000
February 1, 2020
63,000
August 1, 2029
128,000
August 1, 2020
65,000
February 1, 2030*
132,000
* Maturity
5. Optional Redemption of Note This Note shall be subject to redemption upon 30
days prior written notice, in whole or in part, at a redemption price of one hundred percent
(100 %) of the principal amount thereof to be redeemed plus interest accrued to the date of
redemption, without premium on the following dates and from the following sources: (i) on any
Payment Date on or after August 1, 2011 from the Available Tax Increment in excess of the
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Available Tax Increment applied to the required payments under this Note on any Payment Date;
and (ii) on any date on or after February 1, 2011, from the proceeds of any refunding obligation
of the City issued to refund this Note or otherwise at the option of the City.
6. Termination Except as otherwise provided in Section 10.2.6 of the Agreement, at
the City's option, this Note shall terminate and the City's obligation to make any payments under
this Note shall be discharged upon the occurrence of certain Events of Default on the part of the
Developer as defined in Section 10.1 of the Agreement.
7. Nature of Obligation This Note was issued to aid in financing certain capital and
administration costs of a Development District undertaken by the City pursuant to Minnesota
Statutes, Sections 469.124 through 469.134, as amended, and is issued pursuant to authorizing
resolutions (the "Resolutions ") duly adopted by the City on September 15, 2004, and on April 5,
2011, pursuant to and in full conformity with the Constitution and laws of the State of
Minnesota, including Minnesota Statutes, Sections 469.174 to 469.179, as amended. This Note
is a limited obligation of the City which is payable solely from Available Tax Increment and
capitalized interest pledged to the payment hereof under the Resolutions. This Note and the
interest hereon shall not be deemed to constitute a general obligation of the State of Minnesota or
any political subdivision thereof, including, without limitation, the City. Neither the State of
Minnesota, nor any political subdivision thereof shall be obligated to pay the principal of or
interest on this Note or other costs incident hereto except out of the Available Tax Increment,
and neither the full faith and credit nor the taxing power of the State of Minnesota or any
political subdivision thereof is pledged to the payment of the principal of or interest on this Note
or other costs incident hereto.
8. Registration and Transfer This Note is issuable only as a fully registered note
without coupons to one (1) Registered Owner. As provided in the Resolution, and subject to
certain limitations set forth therein, this Note is transferable upon the books of the City kept for
that purpose at the principal office of the City, by the Registered Owner hereof in person or by
such Registered Owner's attorney duly authorized in writing, upon surrender of this Note
together with a written instrument of transfer satisfactory to the City, duly executed by the
Registered Owner. Upon such transfer or exchange and the payment by the Registered Owner of
any tax, fee, or governmental charge required to be paid by the City with respect to such transfer
or exchange, there will be issued in the name of the transferee a new Note of the same aggregate
principal amount, bearing interest at the same rate and maturing on the same dates.
This Note shall not be transferred, nor may a participation interest in this Note be given
pursuant to any participation agreement, to any person, other than the Developer or any
guarantor of the principal and interest payments on the Note, unless the City has been provided
with an opinion of counsel or a certificate of the transferor or transferee, in a form satisfactory to
the City, that such transfer is exempt from registration and prospectus delivery requirements of
federal and applicable state securities laws.
Notwithstanding anything to the contrary contained herein, the City hereby consents to
the assignment and pledge by the Registered Owner of this Note to U.S. Bank National
Association (the "Lender ") to secure certain obligations of the Registered Owner to the Lender.
Until otherwise directed to do so by the Lender, all payments of principal and accrued interest
0
hereunder shall be paid to the Lender at 800 Nicollet Mall, 3 rd Floor, BC- MN -HO3A,
Minneapolis Minnesota 55402, or at such other location may be provided by the Lender to the
City in writing.
9. Additional Obligations The City shall issue no obligation secured in whole or in
part by Available Tax Increment, unless the pledge to such obligation is subordinate to the
pledge to the Note issued under the Resolution or the Registered Owner gives its written consent
to the issuance of such obligation.
IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions, and things
required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen,
and to be performed in order to make this Note a valid and binding limited obligation of the City
according to its terms, have been done, do exist, have happened, and have been performed in due
form, time and manner as so required.
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-5-
IN WITNESS WHEREOF, the City Council of the City of Stillwater has caused this
Note to be executed with the manual or facsimile signatures of its Mayor and City Clerk, all as of
the 5th day of April, 2011.
CITY OF STILL
ATTEST:
4"/ W., -- -
Larry D. sen, City Administrator
Mayor
AUTHENTICATION AND REGISTRATION PROVISIONS
This is the Note described in the within mentioned Resolution. The ownership of the
unpaid balance of the within Note is registered in the bond register of the City, in the name of the
person last listed below.
Date of Registration
Originally on September 15,
2004, as amended August 1,
2007 and as amended August
1, 2008, and as amended
August 1, 2009, and
Refunded February 1, 2011
Registered Owner
Territorial Springs, LLC
Minneapolis, Minnesota
Signature of City Administrator
(The remainder of this page is intentionally left blank.)
S -1
Exhibit A -2
Legal Description of Redevelopment Property
Lot Two, Block Two and Lot One, Block Three, Terra Springs according to the plat thereof,
Washington County, Minnesota.
A -1
EXHIBIT B
AFFIRMATION OF GUARANTY
BETWEEN
CITY OF STILLWATER, MINNESOTA
a�Zi7
TERRITORIAL SPRINGS, LLC
Dated as of April _, 2011
This agreement was drafted by
Dave T. Magnuson, #66400
Magnuson Law Firm
324 South Main Street, Suite 260
Stillwater, MN 55082
651/439 -9464
EXHIBIT B
AFFIRMATION OF GUARANTY
L A Guaranty, dated as of December 1, 2003 (the "Guaranty ") was made to induce
Dougherty Funding, LLC, a limited liability company under the laws of the State of Delaware,
and its successors and assigns including any future registered owners of the Note (defined below)
(collectively or individually, the "Registered Owner ") to purchase the Taxable Tax Increment
Revenue Note (Territorial Springs, LLC Project), Series 2003, in the original aggregate principal
amount of $3,255,000, issued by the City of Stillwater, Minnesota (the "City "), dated as of
October 28,2003 (the "Note "), pursuant to Resolution No. 2003 -230 of the City dated as of
October 28,2003 (the "Resolution ").
2. A Guaranty, dated as of September 1, 2004 (the "Guaranty ") was made to induce
Dougherty Funding, LLC, a limited liability company under the laws of the State of Delaware,
and its successors and assigns including any future registered owners of the Note (defined below)
(collectively or individually, the "Registered Owner ") to purchase the Taxable Tax Increment
Revenue Note (Territorial Springs, LLC Project), Series 2004, in the original aggregate principal
amount of $2,923,000, issued by the City of Stillwater, Minnesota (the "City "), dated as of
September 15, 2004 (the "Note "), pursuant to Resolution No. 2004 -188 of the City dated as of
September 15, 2004 (the "Resolution "); (collectively, "the "Guarantee. ")
3. At the request of U.S. Bank National Association as Lender, the City will
consider adopting a Resolution authorizing the Refunding of the Notes on the condition that the
Guaranty remain in effect and that the Refunding not be considered a waiver by the Holders of a
Note, the Lender or any other party benefited by the Guarantee of a right to act pursuant the
Guaranty.
4. The Guarantors, therefore, by this instrument and to induce the City to enact its
Refunding Resolution and hereby affirm the Guaranty as if restated verbatim and acknowledge
and agree that the increase in the interest rate and extension of the Refunding shall not be
considered a waiver by the Holders of a Note or any other party benefited by the Guarantee of a
right to act pursuant to the Guarantee.
IN WITNESS WHEREOF, this Affirmation of Guaranty has been duly executed by the
Guarantors as of this day of April, 2011.
David Frauenshuh
Brian Sweeney
Gary Lindstrom
Randy McKay
Richard Wicka
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EXHIBIT C
TERMINATION OF
REMARKETING AGREEMENTS
Between
THE CITY OF STILLWATER, MINNESOTA
And
TERRITORIAL SPRINGS, LLC
And
DOUGHERTY FUNDING LLC
This agreement was drafted by
Dave T. Magnuson, #66400
Magnuson Law Firm
324 South Main Street, Suite 260
Stillwater, MN 55082
651/439 -9464
TERMINATION OF
REMARKETING AGREEMENT
A REMARKETING AGREEMENT, dated as of December 1, 2003 (the 2003
Remarketing Agreement), and a Remarketing Agreement dated as of September 1, 2004,
(the "2004 Remarketing Agreement ") (collectively the Remarketing Agreements) made
by and between the CITY OF STILLWATER, MINNESOTA, a municipal corporation
and political subdivision organized and existing under the laws of the State of Minnesota
(the "City "), TERRITORIAL SPRINGS, LLC, a Minnesota limited liability company
organized under the laws of the state of Minnesota (together with its successors and
assigns, the "Developer "), and DOUGHERTY FUNDING LLC, as remarketing agent
(together with its successors and assigns, the "Remarketing Agent "), are hereby
terminated by this instrument effective upon the issuance of the Refunding Notes.
The City and the Developer both waive the right to the notice of their intent to
terminate the Remarketing Agreements contained in Section 12(b) of the Remarketing
Agreements.
IN WITNESS WHEREOF, the parties have executed this Termination of
Remarketing Agreement by their duly authorized officers as of the 5 day of April, 2011.
CITY OF STILLWX
MINNESOTA
Re arycki, Mayor
Larry DAlansen, City Administrator
TERRITORIAL SPRINGS, LLC
i
Its
DOUGHERTY FUNDING, LLC
as Remarketing Agent
Its