RES 1986-113 - 000049967
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BE IT RESOLVED by the City Council of the City of Fridley, Minnesota as
follows:
1. Authority. The City is, by the Constitution and Laws of the State of
Minnesota, including Chapter 474, Minnesota Statutes, as amended (the "Act "),
authorized to issue and sell its revenue bonds for the purpose of refunding
bonds issued thereunder to finance the cost of acquisition and construction of
authorized projects and to enter into contracts necessary or oonvenient in the
exercise of the powers granted by the Act.
2. Use of the Proceeds and Documents Presented. This Council proposes that
the City shall issue its revenue bonds pursuant to the Act in exchange for the
City's $9,000,000 Industrial Development Revenue Bonds (the Webb Company
Project), Series 1981, dated December 1, 1981 (the "Original Bonds "), which
Original Bond were issued to pay the costs of the acquisition, construction
and equipping of a printing plant (the "Project "), all pursuant to the Act.
The Project is located at 5101 Industrial Boulevard in the City of Fridley.
The Project is owned by the Webb Company, a Delaware corporation (the
"Company ") and operated by Webb/Midwest Printing Company. Forms of the
following documents relating to the Project have been submitted to the Council
and are now on file in the office of the City Clerk:
(a) Amended and Restated Loan Agreement, dated as of October 1, 1986, (the
"Loan Agreement ") between the City and the Company, whereby the Company
agrees, among other things, to pay amounts sufficient to provide for the full
and prompt payment of the principal of and interest on the new Bonds to be
issued;
(b) Amended and Restated Trust Indenture, dated as of October 1, 1986, (the
"Trust Indenture" or "Indenture ") between the City and First Trust Company,
Inc., as Trustee, pledging the revenues to be derived from the Loan Agreement
as security for, and setting forth the terms and provisions of, the $9,000,000
Industrial Development Revenue Bond (the Webb Company Project), Series 1981
(the "Bonds ") , to be issued by the City in exchange for the Original Bonds,
and setting forth proposed recitals, covenants and agreements relating
thereto;
(c) Remarketing Agreement, between the Company and Corrick & Co., Inc. (the
"Remarketing Agent "), whereby, subject to the terms and conditions therein set
forth, the Remarketing Agent agrees to remarket Bond which may be tendered in
accordance with the Indenture (not to be executed by the City);
Page 2 - Resolution No. 113 - 1986
' (d) Substitute Irrevocable Letter of Credit to be issued by the First
National Bank of Saint Paul (the "Bank ") securing payment of principal,
premiun, if any, and interest on the Bond (the "Letter of Credit ") (not to be
executed by the City);
(e) Amended and Restated Letter of Credit Agreement between the Company and
the Bank (the "Letter of Credit Agreement ") setting forth certain covenants
made by Company for the benefit of the Bank (not to be executed by the City);
(f) Amended and Restated Mortgage from the Company to the Trustee (the
"Mortgage "), providing security for the Bonds (not to be executed by the
city);
(g) Amended and Restated Security Agreement from Webb/Midwest Printing
Company to the Trustee (the "Security Agreement ") providing additional
security for the Bonds (not to be executed by the City); and
(h) Pledge and Security Agreement between the Company, the Bank and the
Trustee (the "Pledge Agreement ") relating to the disposition of tendered Bonds
not remarketed (not to be executed by the City).
3. Findings. It is hereby found, determined and declared that:
(a) The Project, as described in paragraph 2 hereof, constitutes a project
authorized by the Act, including Section 474.02, Subdivision 1 thereof.
' (b) The issuance of the Bonds in exchange for the Original Bonds, the
execution and delivery of the Loan Agreement, the Indenture and the
performance of all covenants and agreements of the City contained in the Loan
Agreement and the Indenture and of all other acts and things required under
the Constitution and laws of the State of Minnesota to make the Loan Agreement
and the Indenture and the Bonds valid and binding special obligations of the
City in accordance with their terms, are authorized by the Act.
(c) There is no litigation pending or, to the best of its knowledge,
threatened against the City relating to the Project or the Original Bonds or
to the Bonds, Loan Agreement or Trust Indenture or questioning the
organization, powers or authority of the City.
(d) To the best of its knowledge, the execution, delivery and performance of
the City's obligations under the Bonds, the Trust Indenture and the Loan
Agreement have been fully authorized by all requisite action and do not and
will not violate any law, any order of any court or other agency of
government, or any indenture, agreement or the instrument to which the City is
a party or by which it or any of its property is bound, or be in conflict
with, result in a breach of, or constitute (with due notice or lapse of time
or both) a default under any such indenture, agreement or other instrument.
(e) The Loan Agreement provides for payments by the Company to the Trustee
for the account of the City of such amounts as will be sufficient to pay the
principal of, premium, if any, and interest on the Bond when due. No reserve
find is deemed necessary for this purpose or for maintenance of the Project.
The Loan Agreement obligates the Company to pay all expenses of the operation
and maintenance of the Project including, but without limitation, adequate
insurance, taxes and special assessments.
Page 3 - Resolution No. 113 - 1986
' (f) Under the provisions of the Act, and as provided in the Loan Agreement
and Indenture, the Bons are not to be payable from nor charged upon any fund
other than amounts payable by the Company pursuant to the Loan Agreement and
-- moneys in the Funds and Accounts held by the Trustee which are pledged to the
payment thereof; the City is not subject to any liability thereon; no holders
of the Bonds shall ever have the right to compel the exercise of the taxing
power of the City to pay any of the Bonds or the interest thereon, nor to
enforce payment thereof against any property of the City; the Bond shall not
constitute a charge, lien or encumbrance, legal or equitable, upon any
property of the City; each Bond issued under the Indenture shall recite in
substance that the Bond, including interest thereon, shall not constitute or
give rise to a pecuniary liability of the City or a charge against its general
credit or taxing powers and that the Bond does not constitute an indebtedness
of the City within the meaning of any constitutional, statutory or charter
limitation.
4. Approval and Execution of Documents. The forms of Loan Agreement, Trust
Indenture, Letter of Credit, Remarketing Agreement, Letter of Credit
Agreement, Mortgage, Security Agreement and Pledge Agreement are approved.
The Loan Agreement and Trust Indenture shall each be executed in the name and
on behalf of the City by the Mayor and the City Manager, in substantially the
form on file, but with all such changes therein, not inconsistent with the Act
or other law, as may be approved by the officers executing the same. The
other documents may contain such changes therein as may be authorized by the
Company.
' 5. Issuance of Bonds. The City shall proceed forthwith to issue the Bond in
the principal amount of $9,000,000, in the form and upon the terms set forth
in the Trust Indenture, which terms are for this purpose incorporated in this
resolution and made a part hereof. The Mayor, City Manager and City Clerk and
other officers of the City are authorized and directed to prepare and execute
the Bonds by manual or facsimile signature as prescribed in the Trust
Indenture and to deliver the Bond to the Trustee, together with a certified
copy of this Resolution and the other documents required by Section 2.13 of
the Trust Indenture, for authentication by the Trustee and delivery to the
purchaser.
6. Certificates. etc. The Mayor, City Manager and City Clerk and other
officers of the City are authorized and directed to prepare and furnish to the
purchasers of the Bonds, when issued, certified copies of all proceedings and
records of the City relating to the Bonds, and such other affidavits and
certificates as may be required to show the facts appearng from the books and
record in the officers' custody and control or as otherwise known to then and
all such certified copies, certificates and affidavits, including any
heretofore furnished, shall constitute representations of the City as to the
truth of all statements contained therein. The City Clerk is authorized and
directed to deliver a certified copy of this Bond Resolution to the County
Auditor of Anoka County, together with such other information as the County
Auditor may require, and obtain the certificate of the County Auditor as to
entry of the Bond on this bond register as required by the Act and Section
' 475.63, Minnesota Statutes.
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Page 4 - Resolution No. 113 - 1986
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PASSED AND ADOPTED BY THE CITY COUNCIL
OCTOBER, 1986
OF THE CITY OF FRIMEY THIS 6TH DAY OF
WILLYM J. NEE -
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ATTEST:
SHIRLEY A. H$ - CIV CLERK
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