HomeMy WebLinkAbout2007-005 IDA Resolution Industrial Revenue Bonds $35,000,000 & $10,000,000RESOLUTION N0.2007-005
A RESOLUTION AUTHORIZING THE INDUSTRIAL
DEVELOPMENT AUTHORITY OF THE CITY OF
RIVERSIDE, MISSOURI, TO ISSUE ITS INDUSTRIAL
DEVELOPMENT REVENUE BONDS (RIVERSIDE
HORIZONS INFRASTRUCTURE PROJECT - CITY OF
RIVERSIDE, MISSOURI), SERIES 2007A IN AN AMOUNT
NOT TO EXCEED $35,000,000, AND ITS INDUSTRIAL
DEVELOPMENT REVENUE BONDS (RIVERSIDE
HORIZONS INFRASTRUCTURE PROJECT - CITY OF
RIVERSIDE, MISSOURI), SERIES 2007B IN AN AMOUNT
NOT TO EXCEED $10,000,000 FOR THE PURPOSE OF
PAYING PROJECT COSTS AND PAYING COSTS OF
ISSUANCE OF THE BONDS; AUTHORIZING AND
APPROVING CERTAIN DOCUMENTS IN CONNECTION
WITH THE ISSUANCE OF SAID BONDS; AND
AUTHORIZING CERTAIN OTHER ACTIONS IN
CONNECTION WITH THE ISSUANCE OF SAID BONDS.
WHEREAS, The Industrial Development Authority of the City of Riverside, Missouri
(the "Authority") is authorized and empowered pursuant to the provisions of the Industrial
Development Corporations Act, Chapter 349 of the Revised Statutes of Missouri, as amended
(the "Act"), to issue its revenue bonds for the purpose of providing funds to finance the costs of
certain "projects" (as defined in the Act); and
WHEREAS, the City of Riverside, Missouri (the "City") has requested that the Authority
issue its Industrial Development Revenue Bonds (Riverside Horizons Infrastructure Project -
City of Riverside, Missouri), Series 2007A in an amount not to exceed $35,000,000 (the "Series
2007A Bonds"), and its Industrial Development Revenue Bonds (Riverside Horizons
Infrastructure Project -City of Riverside, Missouri), Series 2007B in an amount not to exceed
$10,000,000 (the "Series 2007B Bonds") (collectively, the "Bonds") for the purpose of
providing funds to (1) pay Project Costs, and (2) pay Costs of Issuance of the Bonds; and
WHEREAS, the Authority finds and determines that it is necessary and desirable to issue
the Bonds for the purposes aforesaid; and
WHEREAS, the Bonds are to be special, limited obligations of the Authority and will be
secured solely by certain tax increment revenues, certain other revenues of the City and a
mortgage of certain property under the hereinafter approved Trust Indenture between. the
Authority and UMB Bank, N.A., as trustee (the "Trustee"), and the hereinafter approved
Financing and Cooperation Agreement between the Authority, the City and the Trustee; and
WHEREAS, the Authority further finds and determines that it is necessary and desirable
_ in connection with the issuance of the Bonds that the Authority enter into certain agreements and
take certain other actions as herein provided.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF
- THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
Section 1. Approval of Issuance of the Bonds. The Authority is hereby authorized
to issue and sell its $[Principal Amount A] principal amount of Industrial Development RevE;nue
Bonds (Riverside Horizons Infrastructure Project -City of Riverside, Missouri), Series 2007A,
and $[Principal Amount B] principal amount of Industrial Development Revenue Bonds
(Riverside Horizons Infrastructure Project -City of Riverside, Missouri), Series 2007B to be
used for the purposes aforesaid. The Bonds (i) shall be issued and secured pursuant to the herein
authorized Indenture, (ii) shall bear interest at various interest rates as set forth in the Inderr:ure,
(iii) shall mature in principal amounts as set forth in the Indenture, (iv) shall be in such forms,
(v) shall be subject to redemption, (vi) shall have such other terms and provisions, and (vii) :;hall
be issued, executed and delivered in such manner, subject to such provisions, covenants and
agreements as set forth in the Indenture and Purchase Contract.
Section 2. Special, Limited Obligations. The Bonds and the interest thereon :>hall
be special, limited obligations of the Authority payable solely out of the payments, revenues and
receipts derived by the Authority under the Financing Agreement and the Indenture, and :;uch
payments, revenues and receipts shall be pledged and assigned to the Trustee as security for the
payment of the Bonds as provided in the Indenture. The Bonds and interest thereon shall not be
deemed to constitute a debt or liability of the Authority, the City, the State of Missouri or of any
political subdivision thereof within the meaning of any constitutional provision or stat~.tory
limitation and shall not constitute a pledge of the full faith and credit of the Authority, the (:ity,
the State of Missouri or of any political subdivision thereof, but shall be payable solely from the
funds provided for in the Financing Agreement and in the Indenture. The issuance of the Bonds
shall not, directly, indirectly or contingently obligate the City or the State of Missouri or any
political subdivision thereof to levy any form of taxation therefor or to make any appropri~~tion
for their payment. The Authority has no taxing power.
Section 3. Authorization of Documents. The Authority is hereby authorized to
enter into the following documents (collectively, the "Authority Documents"), in substantially
the forms attached to this Resolution (the "Resolution") (copies of which documents shall be
filed in the records of the Authority), which are hereby incorporated herein by this reference,
with such changes therein as shall be approved by the officers of the Authority executing ;;uch
documents and as may be necessary or desirable to carry out and comply with the intent of this
Resolution, such officers' signatures thereon being conclusive evidence of their approval thereof:
(a) Trust Indenture (the "Indenture") by and between the Authority and the Tru,~tee,
pursuant to which the Bonds will be issued and secured, attached hereto as
Exhibit A;
(b) Financing and Cooperation Agreement (the "Financing Agreement") by and
between the Authority, the City and the Trustee, pursuant to which the City will
provide for certain payments on the Bonds, subject to annual appropriation,
attached hereto as Exhibit B;
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(c) Tax Compliance Agreement by and among the Authority, the City and the
- Trustee, pursuant to which the parties make certain representations and covenants
to ensure the exemption of the interest on the Bonds from gross income for
Missouri and federal income tax purposes, attached hereto as Exhibit C;
(d) Bond Purchase Agreement (the "Purchase Contract") by and among the
Authority, the City and Stifel Nicolaus & Company, Incorporated (the
"Purchaser"), pursuant to which the parties provide for the purchase of the
Bonds, attached hereto as Exhibit D.
(e) The Deed of Trust and Security Agreement by and between the Authority. the
Trustee and Norman E. Fretwell, pursuant to which the Mortgaged Property will
be mortgaged as security for the Bonds, attached hereto as Exhibit E;
(f) The Commitment to Issue a Bond Insurance Policy by and between the Authority,
the City and ACA Financial Guaranty Corporation, pursuant to which bond
insurance will be provided, attached hereto as Exhibit F;
Section 4. Approval of Official Statement. The Authority hereby approves the
Preliminary Official Statement respecting the Bonds in substantially the form attached hereto as
Exhibit G and the final Official Statement (which together with the Preliminary Official
Statement, is referred to as the "Official Statement") in substantially the form of the Preliminary
Official Statement with such changes and additions thereto as are necessary to conform to and
describe the transaction. The public distribution of the Official Statement by the Purchaser is
hereby approved for use in connection with the sale of the Bonds. The Authority has not
participated in the preparation of the Official Statement and has not verified the accuracy of the
information therein, other than information respecting the Authority. Accordingly, such
approvals do not constitute approval by the Authority of such information or a representation by
the Authority as to the completeness or accuracy of the information contained therein. For the
purpose of enabling the Purchaser to comply with the requirements of Rule 15c2-12(b)(1) of the
Securities and Exchange Commission, the Authority hereby deems the information regarding; the
Authority contained in the Official Statement to be "final" as of its date, except for the omi:;sion
of such information as is permitted by Rule 15c2-12(b)(1), and the appropriate officers of the
Authority are hereby authorized, if requested, to provide the Purchaser a letter or certification to
such effect and to take such other actions or execute such other documents as such officers in
their reasonable judgment deem necessary to enable the Purchaser to comply with the
requirements of such Rule.
Section 5. Execution of Documents. The President and the Vice-President of the
Authority are hereby authorized and directed to execute the Bonds and to deliver the Bonds to
the Trustee for authentication for and on behalf of and as the act and deed of the Authority iii the
manner provided in the Indenture. The President and the Vice-President of the Authorit~~ are
hereby authorized and directed to execute and deliver the Authority Documents for and on behalf
of and as the act and deed of the Authority. The Secretary or the Assistant Secretary of the
Authority are hereby authorized and directed to attest to the Bonds and such Authority
Documents and other documents, certificates and instruments as may be necessary or desirable to
- carry out and comply with the intent of this Resolution.
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Section 6. Further Authority. The actions of the officials, agents and employees of
- the Authority heretofore taken in connection with the transaction contemplated by this
Resolution are hereby ratified and confirmed, and such officials, agents and employees are
hereby authorized and directed to take such further action and execute and deliver such other
documents, closing certificates, Bonds and instruments as may be necessary or desirable to starry
out and comply with the intent of this Resolution, and to carry out, comply with and perform the
duties of the Authority with respect to the Authority Documents.
Section 7. Designation of Trustee, Paying Agent and Registrar. The Authority
hereby approves and designates UMB Bank, N.A., as Trustee, Paying Agent and Registrar under
the Indenture.
Section 8. Costs of Issuance. Promptly upon the issuance of the Bonds, there shall
be paid from the proceeds from the sale of the Bonds the costs of issuing the Bonds.
Section 9. Severability. The sections, paragraphs, sentences, clauses and phrases of
this Resolution shall be severable. In the event that any such section, paragraph, sentence, clause
or phrase of this Resolution is found by a court of competent jurisdiction to be invalid„ the
remaining portions of this Resolution are valid, unless the court finds the valid portions o F the
Resolution are so essential to and inseparably connected with and dependent upon the void
portion that it cannot be presumed that the Authority has enacted the valid portions without the
void ones, or unless the court finds that the valid portions, standing alone, are incomplete anti are
incapable of being executed in accordance with the legislative intent.
Section 10. Governing Law. This Resolution shall be governed exclusively by and
construed in accordance with the applicable laws of the State of Missouri.
Section 11. Effective Date. This Resolution shall take effect and be in full force
immediately after its adoption by the Authority.
(The remainder of this page is intentionally left blank.)
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ADOPTED by The Industrial Development Authority of the City of Riverside, Missouri,
this ~ day of , 2007.
By:
(SEAL)
ATTEST:
ne enry, Secretary
EXHIBIT A
TRUST INDENTURE
(On File at City Hall)
EXHIBIT B
FINANCING AGREEMENT
(On File at City Hall)
EXHIBIT C
TAX COMPLIANCE AGREEMENT
(On File at City Hall)
EXHIBIT D
PURCHASE CONTRACT
(On File at City Hall)
EXHIBIT E
DEED OF TRUST AND SECURITY AGREEMENT
(On File at City Hall)
EXHIBIT F
COMMITMENT TO ISSUE A BOND INSURANCE POLICY
(On File at City Hall)
EXHIBIT G
PRELIMINARY OFFICIAL STATEMENT
(On File at City Hall)