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Agenda Item 7A - Ordinance 15-14-14CITY OF ATLANTIC BEACH CITY COMMISSION MEETING STAFF REPORT AGENDA ITEM: ORDINANCE NO. 15-14-14 AN ORDINANCE OF THE CITY OF ATLANTIC BEACH, FLORIDA SUPPLEMENTING ORDINANCE NO. 15-95-7 ENACTED BY THE CITY COMMISSION ON NOVEMBER 13, 1995, AS AMENDED AND SUPPLEMENTED (THE "ORIGINAL ORDINANCE"); AUTHORIZING THE ISSUANCE OF THE CITY OF ATLANTIC BEACH, FLORIDA, UTILITIES SYSTEM REVENUE REFUNDING BOND, SERIES 2014, IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $14,000,000 TO REFUND THE CITY'S OUTSTANDING UTILITIES SYSTEM REVENUE REFUNDING BONDS, SERIES 2004, UTILITIES SYSTEM REVENUE BONDS, SERIES 2010A-1 AND UTILITIES SYSTEM REVENUE REFUNDING BONDS, SERIES 20 lOB; APPROVING A FORM OF LOAN AGREEMENT AND AUTHORIZING EXECUTION AND DELWERY OF THE LOAN AGREEMENT AND OTHER ACTION IN CONNECTION WITH THE DELWERY OF SUCH BOND; PROVIDING FOR SALE OF THE BOND BY RESOLUTION FOLLOWING SOLICITATION OF COMPETITWE PROPOSALS FROM COMMERCIAL BANKS AND NEGOTIATIONS WITH THE SUCCESSFUL BIDDER; PLEDGING THE CITY'S PLEDGED REVENUES DESCRIBED IN THE ORIGINAL ORDINANCE; AND PROVIDING AN EFFECTWE DATE. SUBMITTED BY: Nelson VanLiere, City Manager DATE: June 14, 2014 AGENDA ITEM# 7A AUGUST 11, 2014 BACKGROUND: At the April14, 2014 Regular City Commission Meeting, the City Manager reported that he had been working with the City's Financial Advisor, Dunlap & Associates, Inc., and Bond Counsel, Lewis, Longman and Walker, P.A., regarding refinancing the City's outstanding Utility Bonds to save the City debt costs in the Utility and Stormwater Funds. A Request for Proposals, RFP 14-07, was i_ssued and proposals were submitted by four financial institutions. The Financial Advisor's recommendation and Summary of Responses is attached. The estimated present value savings to the City at the lowest rate proposed of 2.33% is $1,423,950 or an annual debt service savings of approximately $145,000 through loan payoff in 2025. The outstanding balance of the bonds to be refinanced is approximately $14 million. The interest rates on these bonds are variable from 3.625% to 4.500% on the Series 2004 and fixed of 3.590% and 3.68% on the Series 201 OA-1 and Series 201 OB, respectively. The City may only incur debt by ordinance, per the City's Charter. Subject and pursuant to the provisions of this Ordinance, the City is authorized to incur a Loan and to issue the Bonds in evidence, thereof, upon substantially the terms of the Loan Agreement attached hereto as Exhibit A, as such terms may be modified by resolution adopted at the time of closing of the Bonds. All of the terms and covenants contained in the Loan Agreement are incorporated herein by reference. The Bond Ordinance and Loan Agreement, upon the funding of the Loan and the issuance of the Bonds, shall constitute a contract between the City and the Lender. RECOMMENDATION: ATTACHMENTS: AGENOi\ ITI~M #7A AUGUST II, 21114 Approve Ord inance No. 15-14-14 and a uthor ize the Mayor and City Manager to sign all related docum ents where appl'opriate for each to sign. Ordinance No. 15-J 4 -14 with Loan Agreement, Recommendation from Dunlap and Ass oci ate s, Inc. Summary ofResponses and Exhibit - REVIEWEDBYCITYMANAGER: ~ ?/'.4-~~ ORDINANCE NO. 15-14-14 AN ORDINANCE OF THE CITY OF ATLANTIC BEACH, FLORIDA SUPPLEMENTING ORDINANCE NO. 15-95-7 ENACTED BY THE CITY COMMISSION ON NOVEMBER 13, 1995, AS AMENDED AND SUPPLEMENTED (THE "ORIGINAL ORDINANCE"); AUTHORIZING THE ISSUANCE OF THE CITY OF ATLANTIC BEACH, FLORIDA, UTILITIES SYSTEM REVENUE REFUNDING BOND, SERIES 2014, IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $14,000,000 TO REFUND THE CITY'S OUTSTANDING UTILITIES SYSTEM REVENUE REFUNDING BONDS, SERIES 2004, UTILITIES SYSTEM REVENUE BONDS, SERIES 2010A-1 AND UTILITIES SYSTEM REVENUE REFUNDING BONDS, SERIES 2010B; APPROVING A FORM OF LOAN AGREEMENT AND AUTHORIZING EXECUTION AND DELWERY OF THE LOAN AGREEMENT AND OTHER ACTION IN CONNECTION WITH THE DELIVERY OF SUCH BOND; PROVIDING FOR SALE OF THE BOND BY RESOLUTION FOLLOWING SOLICITATION OF COMPETITIVE PROPOSALS FROM COMMERCIAL BANKS AND NEGOTIATIONS WITH THE SUCCESSFUL BIDDER; PLEDGING THE CITY'S PLEDGED REVENUES DESCRIBED IN THE ORIGINAL ORDINANCE; AND PROVIDING AN EFFECTIVE DATE. AGENDA ITEM# 7A AUGUST 11, 2014 WHEREAS, the City Commission of the City of Atlantic Beach, Florida (the "City") has determined that it will achieve debt service savings by refunding the Refunded Bonds as herein defined; NOW THEREFORE, BE IT ENACTED BY THE CITY COMMISSION ON BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH, FLORIDA: Section 1. AUTHORITY FOR THIS ORDINANCE. This Ordinance is enacted pursuant to the provisions of the Act, as defined in the Loan Agreement, a form of which is attached hereto as Exhibit A. Section 2. DEFINITIONS. All terms m this Ordinance shall have the meanings as defined in the Loan Agreement. Section 3. REFUNDING AUTHORIZED. There is hereby authorized the refunding of the City's outstanding Utilities System Revenue Refunding Bonds Series 2004, Utilities System Revenue Bonds, Series 2010A-1, and Utilities System Revenue Refunding Bonds, Series 2010B (the "Refunded Bonds"), in order to achieve debt service savings. Section 4. AUTHORIZATION OF LOAN AND BOND. Subject and pursuant to the provisions of this Ordinance, the City is authorized to incur a Loan and to issue the Bond as security therefore, upon substantially the terms of the Loan Agreement attached hereto as Exhibit A, as such terms may be modified by resolution adopted at the time of sale of the Bond. All of the terms and covenants contained in the Loan Agreement are incorporated herein by reference. This Ordinance and the Loan Agreement, upon the funding of the Loan and the issuance of the Bond to the Lender, shall constitute a contract between the City and the Lender. 00350267-1 Section 5. SALE OF BOND. AGENDA ITEM# 7A AUGUST 11,2014 (A) Findings. It is here by found, determined and declared, that in accordance with the provisions of Part III, Chapter 218, Florida Statutes, a negotiated sale of the Bond to a bank to evidence a commercial loan is in the best interest of the City because solicitation of competitive proposals from banks is likely to achieve the lowest cost for the Refunding. (B) The City has solicited proposals for purchase of the Bond from banks. Following evaluation of the responses received and negotiation with the bank offering the proposal most advantageous to the City, the City is hereby authorized to complete the transaction by resolution specifying the terms of the Bond, including but not limited to interest rate, interest payment dates, maturity dates and amounts, and terms of prepayment, and making such modifications to the terms of the Loan Agreement as may be then approved by such resolution of the City Commission. Section 6. NECESSARY ACTION. The Mayor, the City Manager and the City Clerk are authorized and directed to execute and deliver the Loan Agreement and the Bond pursuant to the resolution described in Section 5 hereof without further authority from the City Commission. The Mayor, City Manager and City Clerk are designated as the agents of the City in connection with the issuance and delivery of the Bond and are authorized and empowered to take all actions and steps to execute and deliver any and all instruments, documents or contracts on behalf of the City which are necessary or desirable in connection with the execution and delivery of the Loan Agreement and the Bond, and which are not inconsistent with the terms and provisions of this Ordinance and the Loan Agreement. Section 7. EFFECTIVE DATE. This Ordinance shall take effect immediately upon its enactment. 00350267-1 2 AGENDA ITEM#7A AUGUST 11, 2014 PASSED AND ADOPTED on first reading by the City Commission of the City of Atlantic Beach, Florida at a regular meeting duly called and held this __ day of ____ ,2014. PASSED AND ADOPTED on second and final reading by the City Commission of the City of Atlantic Beach, Florida at a regular meeting duly called and held this __ day of , 2014. Approved as to form, sufficiency and correctness: Richard Komando, City Attorney ATIEST: Donna L. Bartle, City Clerk 00350267-1 CITY OF ATLANTIC BEACH, FLORIDA Carolyn Woods, Mayor, Presiding Officer 3 Exhibit A -Loan Agreement 00350267-1 EXHIBIT TO ORDINANCE 4 AGENDA ITEM# 7 A AUGUST 11,2014 00350267-1 LOAN AGREEMENT between CITY OF ATLANTIC BEACH, FLORIDA and Dated as of ______ , 2014 $ ____ _ UTILITIES SYSTEM REVENUE REFUNDING BOND SERIES 2014 AGENDA ITEM# 7A AUGUST 11,2014 DRAFT JUNE 11, 2014 LOAN AGREEMENT AGENDA ITEM# 7A AUGUST 11, 2014 THIS LOAN AGREEMENT (this "Agreement"), dated as of _____ _ 2014, by and between the CITY OF ATLANTIC BEACH, FLORIDA (the "City"), a municipal corporation under the laws of the State of Florida, and ___________ (the "Lender"), WITNESSETH: WHEREAS, the City has, by adoption of Ordinance No. (the "Ordinance") on , 2014, authorized the refunding of the City's outstanding Utilities System Revenue Refunding Bonds, Series 2004, Utilities System Revenue Bonds, Series 2010A-1 and Utilities System Revenue Refunding Bonds, Series 20 lOB (the "Refunded Bonds") by a loan (the "Loan") from the Lender and the issuance of the Bond in the principal amount of $ __ to the Lender to secure the Loan;and · WHEREAS, the City has, by Resolution No. __ , adopted on June_, 2014 (the "Resolution") determined to obtain the Loan from the Lender and to issue the Bond to secure the Loan; NOW THEREFORE, in consideration of the premises and the respective representations and covenants herein contained, the parties hereto agree as follows: Section 1. Definitions. The following terms in this Agreement shall have the following meanings, unless the text otherwise expressly requires: "Act" means Chapter 166, Florida Statutes, the Original Ordinance and other · applicable provisions of law. "Bond Ordinance" shall mean the Ordinance, as supplemented by the Resolution. "Bond" means the City's $ Utilities System Revenue Refunding Bond, Series 2014, issued to the Lender as a single Bond in the principal amount of $ as security for the Loan. "City" means the City of Atlantic Beach, Florida "Code" means the Internal Revenue Code of 1986, as amended. "County" means Duval County, a political subdivision of the State of Florida. "Loan" means the loan agreed to be made to the City by the Lender pursuant to Section 3 below. "Original Ordinance" shall mean Ordinance No. 15-95-7 enacted by the City Commission on November 13, 1995, as amended and supplemented. Except as 00350267-1 AGENDA ITEM# 7A AUGUST 11, 2014 otherwise provided herein, all capitalized terms used and/ or defined in the Original Ordinance shall have the same meanings in this Agreement. "Refunded Bonds" shall mean the City's outstanding Utilities System Revenue Refunding Bonds, Series 2004, Utilities System Revenue Refunding Bonds, Series 20 lOA-1, and Utilities System Revenue Refunding Bonds, Series 20 lOB. Section 2. Findings. It is hereby found, determined and declared by the City that: A. The refunding of the Refunded Bonds will further the purposes of the Act and will reduce the borrowing costs of the City. B. The City now owns, operates and maintains the System and receives Pledged Revenues each year which are not presently pledged for payment of any debt, except the Refunded Bonds and the Subordinated Bonds, as defined in the Original Ordinance, and are legally available to pay the Bond. Such Pledged Revenues will be sufficient to pay all principal of and interest on the Bond when due and to make all required payments under the Original Ordinance and the Bond Ordinance. Section 3. Loan. The Lender agrees to make a Loan to the City for the purpose of refunding the Refunded Bonds. The Loan shall be evidenced by the Bond, containing the terms in the Bond Ordinance and this Agreement, which shall be substantially in the form provided in the Resolution. Section 4. Terms and Covenants of Prior Ordinances Apply. All of the terms and covenants of Section 6.08 and Article III and Article V, except Section 5.04 thereof relating to continuing disclosure, of the Original Ordinance, are incorporated by reference herein and shall apply to the Loan and the Bond for the benefit of the Lender as fully as if set out herein. Upon compliance with the requirements of the Original Ordinance for the issuance of Additional Parity Bonds, the Bond shall be Additional Parity Bonds for all purposes of the Original Ordinance. Section 5. Prepayment. The Bond shall be prepayable before maturity as provided in the Resolution. Section 6. Application of Loan Proceeds. All proceeds received from the Loan shall be either (1) deposited on the date of receipt with the Paying Agent for the Refunded Bonds, in an amount sufficient to pay the redemption price for the Refunded Bonds on the earliest practicable date of redemption, to be held uninvested by the Paying Agent until the redemption date, or (2) deposited in an irrevocable escrow account with an escrow agent, in a sufficient amount which, when invested to the redemption date for the Refunded Bonds, will be sufficient to pay the redemption price of the Refunded Bonds on the redemption date, all to be accomplished in a manner such that the lien on the Pledged Revenues securing payment of the Refunded Bonds will be defeased in accordance with the Original Ordinance. The Lender shall not have a lien on the money so deposited as provided in this Section. 00350267-1 2 AGENDA ITEM # 7 A AUGUST 11, 2014 Section 7. Waiver of Jury Trial. WITH RESPECT TO ANY SUIT OR ACTION BETWEEN THE CITY AND THE LENDER RELATING TO THE LOAN, OR THIS LOAN AGREEMENT, THE CITY AND THE LENDER EACH EXPRESSLY WAIVES ANY RIGHT TO A JURY TRIAL, AND AGREES THAT THE EXCLUSIVE VENUE FOR ANY SUCH SUIT OR ACTION SHALL BE DUVAL COUNTY, FLORIDA. Section 8. Notices. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed given when hand delivered or mailed by registered or certified mail, postage prepaid, to the parties at the following addresses: As to the City: As to the Lender: Notice Addresses Nelson Van Liere City Manager City of Atlantic Beach 800 Seminole Road Atlantic Beach, Florida 32233-5445 (904) 247-5807 Any of the above parties may, by notice in writing given to the others, designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent. Communication to the Lender via telecopier shall be confirmed by delivery of a hard copy thereof to the Lender not later than two (2) Business Days after such communication by telecopier. Section 9. Qualified Tax-Exempt Obligation. The City hereby represents and finds that it reasonably anticipates not more than $30,000,000 of tax-exempt obligations (other than certain private activity bonds) will be issued by the City and its subordinate governmental entities in calendar year 2014. The City hereby directs its Mayor, or the Acting City Manager, or their delegates, to recertify these representations upon issuance of the Bond, and the Bond is hereby designated as "qualified tax-exempt obligation" under Section 265(b)(3) of the Code. Section 10. No Recourse. No recourse shall be had for the payment of the principal of and interest on the Bond or for any claim based on the Bond or on this Agreement, against any present or former member or officer of the City Commission or any person executing the Bond. Section 11. Amendments, Changes and Modifications. This Agreement may be amended by written agreement of the City and the Lender. Section 12. Binding Effect. To the extent provided herein, this Agreement shall be binding upon the City and the Lender and shall inure to the benefit of the City and the Lender and their respective successors and assigns. 00350267-1 3 AGENDA ITEM# 7A AUGUST 11, 2014 Section 13. Severability. In the event any provision of this Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof. Section 14. Execution in Counterparts. This Agreement· may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Section 15. Applicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. 00350267-1 4 AGENDA ITEM# 7A AUGUST 11, 2014 IN WITNESS WHEREOF, the City and the Lender have executed and delivered this Loan Agreement as of , 2014. (SEAL) ATIEST: By: ______________________________ __ Donna L. Bartle, City Clerk 00350267-1 5 CITY OF ATLANTIC BEACH, FLORIDA By: __________________________ __ Carolyn Woods, Mayor [LENDER] By: __________________________ __ Its: Dunlap & Associates Dunlap & Associates, Inc. June 16, 2014 Mr. Nelson VanLiere City Manager City of Atlantic Beach 800 Seminole Road Atlantic Be.ach, FL 32233 Financial Consultants Subject: City of Atlantic Beach, :Florida Dear Nelson, Utilities System Revenue Refunding Bond, Series. 2014 Letter of Recommendation AGENDA ITEM# 7A AUGUST 11, 2014 Dunlap & Associates, Inc. has reviewed the proposals submitted by the Bank of Americ11, J.P. Morgan Chase Bank, Sun Trust and TD Bank. (See attached Summar)r of Responses) · As you will note, TDBank's Option 1 provided the lowest rate of2.33% for the Utilities System Revenue Refunding Bond, Series 2014 ("2014 Bond"), based on a fonnula that uses the 10 year Libor Swap Rate as a benclunark. The 10 yeal' Libor Swap rate is a variable rate which changes depending on market conditions, therefore the i33 % interest rate may vary up until the time the rate is set. The present vaiue savings to the City at the 2.33% rate is $1,423,950 or 9.57% of refunded bonds. We recommend that the City accept TD Bank's. Option I, based on the fact that TD Bank offers the lowest rate. If approved, the 2014 Bond is scheduled to close on August 18, 2014. Please feel free to call with any questions. We appreciate the opportunity to be of service to· the· City of Atlantic Beach, Florida. Sincerely, 1146 Keyes Avenue Winter Park, Florida 32789 Telephone: 407.678.0977 Telecopy: 407.678.6240 ~ I l I ! i I I I I I Alt·irt Tru~ lnterasl Cost Jndica!l\le Pl'lcing RateloC:ked Rate For:m1.1la San!<: Counsel Fee (Sank CounseQ Flnai MatUrity lnterilllt Ca!culallon Term of Proposal Default Rate ! Financial Staiert.ents Required lothe< Provtsbn City of Atlantic Beach Utilities system Revenue Refunding aono, Secnes 2014 {2004, 20101\-1, and 2010B) Summary of Responses ln OrdQJ' by Al!·in Ttua lnrorest Cgst Coley Jones (904 j 2GS..2504 Jacks:on.vine"\ Hcrida 2.33% No (12bpto 8!18114} 71)% 10yr LtBOR Swap Rate+ ;,:;bps. $i;,!lO!l (TSD) 10111.2.025 30{360 Make-Whole! 110~'{:. NIAI Yes! Yes Cummt Interest l?lus 6% 270 Days .. ~\ 2..SS%\ No (i2bp to anat14)j I I 70o/cj 1 Oyr·UBOR Swap Ra!e.., 66bpsl $6,000 (TBD) 1Q/1/2025 30/'3601 Any:ime@ ?arl ·110~-'0 NIA Yes Yes current Interest plus 6% 270 Days I 2.66%1 ' 2.60%1 No {Set upon acceptanca} I 76% 10j!rTre:asury + G1,7bpsl sa • .soo 1 1 (Hoiland & Knight) 'I0/1i20251 30iooo Non-calrabte l 110%1 e/1:21141 Yesj No I ! ;:1 270 Da~'S~ I i I II 2•70'1.! ~64o/.l No (Sat 2 doys priorto Closlllg)j 79mth Swap. Rate .. ~52bps ~.soo (TBD) 10/1120251 '30/~6()1 Make-Whole NJA 6112!14 Yes Yes No Sfl,5oo: (Holianct & Knight) 1011/2025 1011119@ Par 1 TO'o/o 8112/H 1 Yes! No I No! NfAI 271 Days\ I t j I ~ i ' I I l l ! 1 I I I contact Person I iAII-in Truo hltetost:Cost i !Indicative Priclng l i Rare Locked ! ! R;2;te Formu!a ! I Bank Counsel Fee , (Bank Counsel) I ! Final MaMlty ! i Interest Catct:ralion I t Prepayment i 1·'\<;idltions:f Bonds Test ! Term of Pro pus at I I Tax<~bility Adjt1sfmenl ; lcorporme Ta:< Rata> Adjus!ment i ; ! Deposiiof'Y Relationship ! i Default Rate ~ {Anantlal Statements R-equ~red l f Other Provision City of Atlantic Beach Utilities System Revenue Refunding Bond, Series 2(}14 (2004, 2010A·1, and 2()10B} Summary of Responses in Order by AJHn True Interest Cost I Renee UgcnlDan Lally ' (4D4i~s::s-2726 Atlanta, Georgia 3,04% No (Set upor~acceptance) 76% 10yr TreasUl)' ... 99.7bps SB,SOO (Holland & Knight) 10/112025 i :30~60 ' 10i2!15 ® PaA ·= ~ 111}%! t att2/14l Yes 1 N t • 0·1 ,, N/A 270 Days' .U:sa Hayes (004) 632.-25llll Jacksonville. Florida 3.14% No (Sbps. for 75 days)' $8,500: (Holland & !".night). 1011/2025 301350 Yes No 24bps to delete Corporaie Tax Lanquage Llsa'Hayes (9.04) 632o2599 Jacksonville, Florida 3.24% No (Sbps for75 days) NlA ·ss.soo '(Hoiland & .Knigb!) 10/112025 30/3£0 ·After 1 D/1119 @ i"ar G!16i14 Yes Yes No Lesser ofi'+B%.or. Maximum .by Law 210 .Dl!ys 24bps fo d!tl:~te Co~orate Tax L::uiiJuaae lisa Hayes {904) 532·2599 Ja.cksonvill!!:,. Florfda l i 3.3~'0 ! ::1..33%! I No(Sbps for75 da~s)f wAI sa.sooj (Noll<md a Knight)! I 10!1f2025i I ! :Jo;aGoj Anytime @ Par1 i 110%J I Gll6i14\ I Yes1 Yes! No! Le,;ser of P+S% or Maximum b·t Law~ 210 Daysl i 24bps lo delctQ Corpcrat01 Taxi L-anguaael