HomeMy WebLinkAbout2002.02.19 RESO 2002-0003CITY OF HUGO, MINNESOTA
RESOLUTION NO. 2002 - 3
RESOLUTION AWARDING THE SALE OF, AND
PROVIDING THE FORM, TERMS, COVENANTS AND
DIRECTIONS FOR THE ISSUANCE OF ITS TAXABLE
TAX, INCREMENT REVENUE NOTE (HUGO LAND
DEVELOPMENT, LLC PROJECT), SERIES 2002, IN THE
ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF
$610,535
BE IT RESOLVED BY the City Council ("Council") of the City of Hugo, Minnesota
(the "City") as follows:
Section 1. Authorization: Award of Sale.
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. I 1 (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 Development District.
Pursuant to Minnesota- Statutes, Section 469.176, the City is 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 hereby finds and determines
that it is in the best interests of the City that it issue and sell its Taxable Tax Increment Revenue
Note (Hugo Land Development, LLC Project), Series 2002 (the "Note"), in the original
aggregate principal amount of $610,535, for the purpose of financing certain capital and
administration costs of the Development District.
1.02. Issuance, Sale, and Terms of the Note. The Note is issued in accordance with that
certain Amended and Restated Development Agreement between the City and Hugo Land
Development, LLC, a Minnesota limited liability company (the "Developer') dated February ,
2002 (the "Agreement"). The Developer has retained Miller Johnson Steichen Kinnard, Inc.
(the "Placement Agent') to arrange the sale of the Note. The City hereby authorizes issuance of
the Note in accordance with terms set forth in this Resolution to the purchaser designated by
Placement Agent, at a price of par. The Note shall be dated as of the date of delivery thereof and
shall bear interest at the rate of 7.25% per annum to maturity. The Note shall be payable in
semi-annual installments of principal and interest in the amounts and on the dates (the "Payment
Dates") set forth in the form of the Note attached to this Resolution.
Section 2. Form of Note. The Note shall be in substantially the following form, with
the blanks to be properly filled in as of the date of issue:
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No. R-1
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF WASHINGTON
CITY OF HUGO, MINNESOTA
TAXABLE TAX INCREMENT REVENUE NOTE
(HUGO LAND DEVELOPMENT, LLC PROJECT),
SERIES 2002
Interest Rate
Maturity Date
Date of Original
Issue
7.25% February 1, 2019 February 1, 2002
Registered Owner.
$610,535
The City of Hugo, 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 Available Tax Increment (defined below) the principal sum of
$610,535 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 of Original Issue set
forth above, to but not including, February 1, 2007, at the interest rate set forth above and
thereafter at the adjusted interest rate as provided in Section 2 of this Note, payable on August 1,
2002 and each February 1 and August .l 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 5 of this Note.
In the event 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, 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 aggregate of all Payments equals
$ ; (c) the date the Note is terminated in accordance with Section 7 hereof; or
(d) February 1, 2019.
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
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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. On the Purchase
Date, the interest rate on this Note shall be adjusted to an interest rate per annum which, in the
Remarketing Agent's judgment, having due regard for prevailing secondary market conditions
and the yields at which comparable securities are then being sold, is the interest rate appropriate
to enable theRemarketing Agent to arrange remarketing of the required aggregate principal
amount of the Note at par in accordance with the terms of the Remarketing Agreement, dated as
of February 1, 2002 (the "Remarketing Agreement"), between, the City, the Developer, and
Miller Johnson Steichen Kinnard, Inc. (the "Remarketing Agent" and the "Tender Agent").
3. Available Tax Increment. Payments on this Note are payable on each Payment
Date solely from Available Tax Increment (defined below) together with a portion of proceeds of
the Note deposited in the Debt Service Fund as capitalized interest in an amount which will be
sufficient to pay interest due from the original date of issue through the August 1, 2004 Payment
Date. As defined in the Amended and Restated Development Agreement, dated as of February
2002 (the "Agreement'), between the City and Hugo Land Development, LLC a Minnesota
limited liability company (the "Developer"), the term "Available Tax Increment" means, on each
Payment Date, the lesser of Fifty -Two Thousand Seventy -Four Dollars ($52,074.00) or 80% of
the Tax Increment derived from the Development Property (as defined in the Agreement and
hereinafter referred to as "Tax Increment"), and received by the City in the six months preceding
the Payment Date. Notwithstanding the foregoing, Available Tax Increment shall not include
any Tax Increment after the aggregate Payments of Tax Increment made hereunder equal
$ . In the case of an Event of Default under Section 10.1 of the Agreement, the City
may suspend or terminate its obligation to pay Available Tax Increment in accordance with
Section 10.2 of the Agreement, which is incorporated herein by reference.
The City shall have no obligation to pay principal of and interest on this Note on each
Payment Date from any source other than 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 Available Tax Increment and capitalized interest. If on any Payment Date
the balance of funds in the Debt Service Fund created under the Resolution (defined below) is
insufficient to make the Payment due on that date, the deficiency will be deferred and paid,
without interest thereon, to the extent possible on any subsequent Payment Date on which the
City has available funds in the Debt Service Fund in excess of the Payment due on such date.
The City 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 Available Tax Increment will be
sufficient to pay all or any portion of the principal or interest on this Note.
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4. Mandatory Tender. This Note is subject to mandatory tender for purchase on
February 1, 2007 (the "Purchase Date"). The purchase price of this Note on the Purchase Date is
equal to the then outstanding principal amount of this Note plus accrued interest hereon to the
Purchase Date (the "Purchase Price").
The Tender Agent shall deliver or mail a written notice of mandatory tender to the
Registered Owner of this Note at its address as then shown on the Bond Register, which notice
shall be deemed duly given when so mailed, not less than thirty days prior to the Purchase Date.
The Registered Owner shall be required to tender this Note (together with an appropriate
instrument of transfer executed in blank) to the Tender Agent for purchase by 12:00 o'clock
noon, Central Time, on the business day prior to the Purchase Date.
The Registered Owner will be deemed to have tendered this Note for purchase on the
Purchase Date, at the Purchase Price, whether or not such Note is actually delivered for purchase.
NOTWITHSTANDING FAILURE BY THE REGISTERED OWNER OF THIS NOTE TO
DELIVER THIS NOTE ON OR PRIOR TO THE PURCHASE DATE, THE REGISTERED
OWNER SHALL NOT BE ENTITLED TO PAYMENT OF INTEREST TO ACCRUE
SUBSEQUENT TO THE PURCHASE DATE OR ANY OTHER PAYMENT EXCEPT THE
PURCHASE PRICE FOR THIS UNDELIVERED NOTE, AND ANY SUCH NOTE SHALL
NO LONGER BE ENTITLED TO THE RIGHTS OF THE REGISTERED OWNER OF THIS
NOTE, EXCEPT FOR THE PURPOSE OF PAYMENT OF THE PURCHASE PRICE.
The Purchase Price of this Note shall be paid solely from proceeds derived from the
remarketing of this Note under the terms of the Remarketing Agreement and from Available Tax
Increment.
5. Mandatory Redemption of Note. This Note, maturing on February 1, 2019, 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:
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Redemption Date
Prindpal Amount
Redemption Date
Prindpal Amount
August 1, 2002
$0
February 1, 2011
16,482.50
February 1, 2003
$0
August 1, 2011
18,105.75
August 1, 2003
$0
February 1, 2012
18,762.08
February 1, 2004
$0
August 1, 2012
20,498.74
August 1, 2004
6,838.67
February 1, 2013
21,241.81
February 1, 2005
7,086.57
August 1, 2013
23,100.06
August 1, 2005 _.
7,343.46
February 1, 2014
23,937.43
February 1, 2006
7,609.66
August 1, 2014
25,926.04
August 1, 2006
8,770.34
February 1, 2015
26,865.86
February 1, 2007
9,088.26
August 1, 2015
28,994.25
August 1, 2007
10,329.09
February 1, 2016
30,045.29
February 1, 2008
10,703.52
August 1, 2016
32,323.56
August 1, 2008
12,030.23
February 1, 2017
33,495.29
February 1, 2009
12,466.33
August 1, 2017
35,934.31
August 1, 2009
13,885.11
Febnmy 1, 2018
37,236.93
February 1, 2010
14,388.44
August 1, 2018
39,848.32
August 1, 2010
15,905.91
Febnrary 1, 2019*
41,291.20
* Maturity
6. Optional Redemption of Note. This Note shall be subject to redemption after
August 1, 2002, on any Payment Date, 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 from the following sources: (i) Available
Tax Increment in excess of the Available Tax Increment applied to the required Payments under
this Note on any Payment Date; and (ii) the proceeds of any refunding obligation of the City.
7. Termination. Except as otherwise provided in Section 10.2 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 an Event of Default on the part of the
Developer as defined in Section 10.1 of the Agreement, but only if the Event of Default has not
been cured in accordance with Section 10.2 of the Agreement.
8. Nature of Obligation. This Note is one of an issue in the total principal amount of
$610,535 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 an authorizing resolution (the "Resolution") duly
adopted by the City on February 19, 2002 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
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Resolution. This Noteand 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 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.
9. 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 Owners 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 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, 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.
10. Additional Obliag_tions. 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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IN WITNESS WHEREOF, the City Council of the City of Hugo has caused this Note to
be executed with the manual or facsimile signatures of its Mayor and City Clerk, all as of the
Date of Original Issue specified above.
city c & 6/
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 Clerk, in the name
of the person last listed below.
Date of Registration . Registered Owner
Minnesota
Tax I.D. No.
Signature of City Clerk
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Section 3. Terms. Execution and Delivery.
3.01. Denomination. Payment The Note shall be issued as one (1) typewritten note
numbered R-1 in an amount of $610,535. The Note shall be issuable only in fully registered
form. Principal of and interest on the Note shall be payable by check or draft issued by the
Registrar described herein.
3.02. Dates: Interest Payment Dates. Principal of and interest on the Note shall be
payable by mail to the owner of record thereof as of the close of business on the fifteenth day of
the month preceding the Payment Date, whether or not such day is a business day.
3.03. Reastration. The City hereby appoints the City Clerk to perform the functions of
registrar, transfer agent and paying agent (the "Registrar"). The effect of registration and flee
rights and duties of the City and the Registrar with respect thereto shall be as follows:
(a) Reg_ster. The Registrar shall keep at its office a bond register in which the
Registrar shall provide for the registration of ownership of the Note and the registration of
transfers and exchanges of the Note.
(b) Transfer of Note. Upon surrender for transfer of the Note duly endorsed by the
Registered Owner thereof or accompanied by a written instrument of transfer, in form reasonably
satisfactory to the Registrar, duly executed by the Registered Owner thereof or by an attorney
duly authorized by the Registered Owner in writing, the Registrar shall authenticate and deliver,
in the name of the designated transferee or transferees, a new Note of a like aggregate principal
amount and maturity, as requested by the transferor. Notwithstanding the foregoing, the Note
shall not be transferred 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, 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. The Registrar may close the books for registration of any transfer after the fifteenth day of
the month preceding each Payment Date and until such Payment Date.
(c) Cancellation. The Note surrendered upon any transfer shall be promptly
cancelled by the Registrar and thereafter disposed of as directed by the City.
(d) Improper or Unauthorized Transfer. When the Note is presented to the Registrar
for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement
on such Note or separate instrument of transfer is legally authorized. The Registrar shall incur
no liability for its refusal, in good faith, to make transfers which it, in its judgment, deems
improper or unauthorized.
(e) Persons Deemed Owners. The City and the Registrar may treat the person in
whose name the Note is at any time registered in the bond register as the absolute owner of the
Note, whether the Note shall be overdue or not, for the purpose of receiving payment of, or on
account of, the principal of and interest on such Note and for all other purposes, and all such
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payments so made to any such registered owner or upon the owner's order shall be valid and
effectual to satisfy and discharge the liability of the City upon such Note to the extent of the sum
or sums so paid.
(f) Taxes, Fees and Charges. For every transfer or exchange of the Note, the
Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for
any tax, fee, or other governmental charge required to be paid with respect to such transfer or
exchange.
(g) Mutilated, Lost, Stolen or Destroyed Note. In case any Note shall become
mutilated or be lost, stolen, or destroyed, the Registrar shall deliver a new Note of like amount,
maturity dates and tenor in exchange and substitution for and upon cancellation of such mutilated
Note or in lieu of and in substitution for such Note lost, stolen, or destroyed, upon the payment
of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case
the Note lost, stolen, or destroyed, upon filing with the Registrar of evidence satisfactory to it
that such Note was lost, stolen, or destroyed, and of the ownership thereof, and upon furnishing
to the Registrar of an appropriate bond or indemnity in form, substance, and amount satisfactory
to it, in which both the City and the Registrar shall be named as obligees. The Note so
surrendered to the Registrar shall be cancelled by it and evidence of such cancellation shall be
given to the City. If the mutilated, lost, stolen, or destroyed Note has already matured or been
called for redemption in accordance with its terms, it shall not be necessary to issue a new Note
prior to payment.
3.04. E nation and Delivery. The Note shall be prepared under the direction of the
City Clerk and shall be executed on behalf of the City by the signatures of its Mayor and City
Clerk. 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 such officer had remained in office until delivery. Notwithstanding such
execution, the Note shall not be valid or obligatory for any purpose or entitled to any security cr
benefit under this Resolution unless and until a certificate of authentication on such Note has been
duly executed by the manual signature of an authorized representative of the Registrar. Certificates
of authentication on different Note certificates need not be signed by the same representative. The
executed certificate of authentication on each Note shall be conclusive evidence that it has been
authenticated and delivered under this Resolution. When the Note has been so executed and
authenticated, it shall be delivered by the City Clerk to the Owner upon payment of the purchase
price therefor, and the Owner shall not be obligated to see to the application of the purchase
price.
Section 4. Security Provisions.
4.01. Pled¢e. The City hereby pledges to the payment of the principal of and interest
on the Note all Available Tax Increment as defined in the Note. Available Tax Increment shall
be deposited in the Debt Service Fund in accordance with Section 4.03 hereof and applied to
payment of the principal of and interest on the Note in accordance with the terms of the form of
Note set forth in Section 2 of this Resolution.
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4.02. Proiect Fund There is hereby created a special fund designated as the Taxable Tax
Increment Note (Hugo Land Development, LLC Project) Series 2002 Project Fund (the "Project
Fund'), to be held and administered by the City separate and apart from all other funds of the City.
The City appropriates to the Project Fund the proceeds of the sale of the Note, except capitalized
interest from the date of issue through the August 1, 2004 Payment Date, which is deposited in the
Debt Service Fund Within the Project Fund, the City shall maintain a subaccount designated as the
Cost of Issuance Account, to which the City hereby appropriates from proceeds of the sale of the
Note an amount equal to all costs of issuance of the Note, (currently estimated to be $49,421.00) to
be applied to the payment thereof, including any Placement Agent fee. The balance of funds in the
Project Fund will be used to reimburse the Developer for a portion of the cost of the Development
Property in accordance with the Agreement. All income received from investment of amounts on
deposit in the Project Fund shall be credited to the Debt Service Fund Any balance of the proceeds
of the Note remaining in the Project Fund after disbursements described herein shall be credited and
paid to the Debt Service Fund
4.03. Debt Service Fund So long as the Note is outstanding and any principal thereof or
interest thereon remains unpaid, the City shall maintain a separate Taxable Tax Increment Revenue
Note (Hugo Land Development, LLC Project) Series 2002 Debt Service Fund (the "Debt Service
Fund") to be used for no purpose other than the payment of the principal of and interest on the Note.
The City appropriates and irrevocably pledges to the Debt Service Fund: (a) capitalized interest
from proceeds of the Note, in the amount necessary to pay interest due from the date of original
issue through the August 1, 2004 Payment Date; (b) Available Tax Increment pledged pursuant to
Section 4.01 of this Resolution; (c) all funds remaining the Project Fund after .disbursements in
accordance with Section 4.02 of this Resolution; (d) all investment earnings on funds held in the
Project Fund and the Debt Service Fund; and (e) any other funds appropriated to the Debt Service
Fund. The Debt Service Fund and all moneys deposited therein pursuant to this Resolution are
hereby pledged to the payment of principal of and interest on the Note.
4.04. Capitalized Interest. The City hereby authorizes the transfer of an amount from the
Debt Service Fund to an account held by the Remarketing Agent which will be sufficient to make
the payments of interest from the date of issue through the August 11 2004 Payment Date. The
Remarketing Agent will make the payments of the capitalized interest from the date of issue
through the August 1, 2004 Payment Date to the Registered Owner according to the terms of the
Note and the Remarketing Agreement. All amounts held by the Remarketing Agent to pay
capitalized interest will be invested in accordance with applicable law. Interest and income earned
from the amount held by the Remarketing Agent for the payment of the capitalized interest will be
applied to -the payments required under the Note.
4.05. Investment of Funds. All amounts held in the Project Fund and Debt Service Fund
will be invested in accordance with the provisions of Minnesota Statutes, Chapter 118A, governing
the investment of fiords of governmental entities.
Section 5. Amendment and Restatement of Development Agreement. The Mayor
and the City Clerk are hereby authorized, on behalf of the City, to negotiate and execute the
Agreement. The Agreement is a revised an updated version of the Development Agreement,
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dated and executed as of May 31, 2001, between the City of Hugo, Minnesota and Hugo Land
Development, LLC.
Section 6. Certification of Proceedings.
6.01. Certification of Proceedings. The officers of the City are hereby authorized and
directed to prepare and furnish to the Registered Owner of the Note certified copies of all
proceedings and records of the City, and such other affidavits, certificates, and information as
may be required to show the facts relating to the legality and marketability of the Note as the
same appear from the books and records under their custody and control or as otherwise known
to them, and all such certified copies, certificates, and affidavits, including any heretofore
fiunished, shall be deemed representations of the City as to the facts recited therein.
Section 7. Continuing Disclosure. The continuing disclosure requirements of Rule
15c2-12 promulgated by the Securities and Exchange Commission under the Securities Exchange
Act of 1934 (the "Rule") do not apply to the Note, because the offering is exempt from such
requirements under Section 15c2-12(dxlxi). Consequently, the City will not enter into any
undertaking to provide continuing disclosure of any kind with respect to the Note.
Section 8. Effective Date. This Resolution shall take effect and be in force from and
after its approval and publication.
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P
Adopted this 19th day of February, 2002.
Mayor
ATTEST:
City C
JH280-21(BWJ)
210202v1
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