City Council Resolution 1995-40RESOLUTION NO. 95-40
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MONTICELLO, MINNESOTA (THE "ISSUER")
AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF
THE ISSUER'S SENIOR HOUSING REVENUE BONDS
(PRESBYTERIAN HOMES HOUSING AND ASSISTED
LIVING PROJECT) SERIES 1995 (THE "BONDS") , WHICH
BONDS AND THE INTEREST AND ANY PREMIUM
THEREON SHALL BE PAYABLE SOLELY FROM REVENUES
DERIVED FROM REVENUES PLEDGED PURSUANT TO THE
INDENTURE; APPROVING THE FORM OF AND
AUTHORIZING THE EXECUTION AND DELIVERY OF A
TRUST INDENTURE, A LOAN AGREEMENT, A BOND
PURCHASE AGREEMENT AND CERTAIN OTHER
DOCUMENTS; APPROVING THE FORM OF AN OFFICIAL
STATEMENT; APPROVING THE FORM OF AND
AUTHORIZING THE EXECUTION AND DELIVERY OF THE
BONDS; AND PROVIDING FOR THE SECURITY, RIGHTS
AND REMEDIES OF THE OWNERS OF SAID BONDS
WHEREAS, the City of Monticello, Minnesota (the "Issuer") is a municipal
corporation duly organized and existing under the Constitution and laws of the State
of Minnesota; and
WHEREAS, pursuant to the Constitution and laws of the State of Minnesota,
particularly Minnesota Statutes, Chapter 462C, as amended ( the "Act") , the Issuer
is authorized to carry out the public purposes described therein and contemplated
thereby by issuing its revenue bonds to finance the cost of the acquisition,
construction, improving and equipping of multifamily housing facilities to be located
within its corporate boundaries, and is authorized to enter into any agreements made
in connection therewith and pledge those agreements as security for the payment of
the principal of and interest on any such revenue bonds; and
WHEREAS , Presbyterian Homes Housing and Assisted Living, Inc . Center, a
Minnesota nonprofit corporation (the "Corporation") has requested the Issuer to
issue its Senior Housing Revenue Bonds (Presbyterian Homes Housing and Assisted
Living, Inc . Project) Series 1995 in an aggregate principal amount not to exceed
$3, 500 , 000 ( the "Bonds") to provide for the funding of a loan ( the "Loan") to the
Corporation for the purpose of financing the acquisition, construction, improving
and equipping of a 48 -unit independent living facility for the elderly (the "Project")
to be owned and operated by the Corporation; and
WHEREAS, the Issuer has developed its housing plan, pursuant to and in
conformity with the Act (the "Housing Plan") , after public hearing thereon and after
one publication of notice in a newspaper circulating generally in the City of
Monticello at least thirty (30) days before the date of the hearing, as required by
the Act; and
WHEREAS, on June 12, 1995 the Issuer adopted a housing program (the
"Program") for the issuance of the Issuer's senior housing revenue bonds to finance
the Project; and
WHEREAS, the Program was adopted in conformity with the Act after public
hearing thereon and after one publication of notice in a newspaper circulating
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Resolution 95-40
generally in the City at least fifteen (15) days before the date of the hearing, as
required by the Act; and
WHEREAS, there is no active regional development commission whose
jurisdiction includes the City; and
WHEREAS, the Loan will be made pursuant to the terms of a Loan Agreement
dated as of June 1, 1995 ( the "Loan Agreement") between the Issuer and the
Corporation and will be secured by (i) a mortgage lien on and security interest in
the Project and the real estate on which the Project is located, from the Corporation
to the Issuer pursuant to the terms of a Combination Mortgage, Security Agreement
and Fixture Financing Statement dated as of June 1, 1995 ( the "Mortgage") which
Mortgage will be assigned by the Issuer to First Trust National Association, as
trustee ( the "Trustee") and (ii) a Guaranty Agreement dated as of June 1, 1995 ( the
"Guaranty") Presbyterian Homes Housing and Assisted Living, Inc. from
Presbyterian Homes of Minnesota, Inc . , Presbyterian Homes Foundation, Johanna
Shores, Inc., Presbytrian Homes Care Centers, Inc., and Presbyterian Homes
Management and Services, Inc. (the "Guarantors") to the Trustee; and
WHEREAS, the Issuer proposes to finance the acquisition, construction,
improvement and equipping of the Project under the Act by the issuance of the
Bonds of the Issuer under this resolution as hereinafter defined; and
WHEREAS, the Bonds will be issued under a Trust Indenture dated as of June
1, 1995 ( the "Indenture") between the Issuer and Trustee, and will be secured by
a pledge and assignment of certain other revenues, all in accordance with the terms
of the Indenture, and said Bonds and the interest on said Bonds shall be payable
solely from the revenues pledged therefor and the Bonds shall not constitute a debt
of the Issuer within the meaning of any constitutional or statutory limitation nor shall
constitute nor give rise to a pecuniary liability of the Issuer or a charge against its
general credit or taxing powers and shall not constitute a charge, lien, or
encumbrance, legal or equitable, upon any property of the Issuer other than the
Issuer's interest in the Project; and
WHEREAS, in order to comply with the requirements of Section 147(f) of the
Internal Revenue Code of 1986, as amended, the City Council of the Issuer held a
public hearing on June 12, 1995, after publication of notice thereof in a newspaper
of general circulation in the City at least fourteen (14) days before the hearing; and
WHEREAS, the forms of the following documents (including the exhibits
referred to therein) have been submitted to the City:
(a) the Indenture, providing for the issuance of the Bonds, prescribing the
form thereof, pledging the trust estate described therein for the security of the
Bonds, and setting forth proposed recitals, covenants and agreements by the parties
with respect thereto;
(b) the Loan Agreement;
(c) the Mortgage from Corporation to Issuer;
(d) the Assignment of Leases and Rents dated June 1, 1995 from the
Corporation to the Issuer;
(e) the Assignment of Mortgage and Leases and Rents dated June 1, 1995
from the Issuer to Trustee;
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Resolution 95-40
(f) the Guaranty Agreement from Guarantors to Trustee;
(g) a Bond Purchase Agreement, to be dated as of the date of execution
thereof (the "Bond Purchase Agreement") , by and among the Issuer, Dougherty,
Dawkins, Strand & Bigelow, Inc . , (the "Underwriter") and Corporation; and
(h) a form of Preliminary Official Statement and a Final Official Statement
to be delivered on or prior to the bond closing (the "Official Statement") .
Theements described and referred to above in paragraphs (a) through
(h) shall be hereinafter sometimes referred to collectively as the "Agreements" .
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF PIE ONTICELLO, MINNESOTA, AS FOLLOWS:
1. The Issuer acknowledges, finds, determines, and declares that the provision
of necessary housing facilities , so ucost uate s a public housing purposfacilities e
available to residents of the State at reasonable
2. For the purposes set forth above, there is hereby authorized the issuance,
sale and delivery of the Bonds in a principal amount of n1 t tture shall
$3,500, 000. The Bonds
shall be numbered, shall be da ,
be subject to redemption prior to maturity, shall be in such form, and shall
have such other details and provisions as are prescrie rest rate on the Bonds
the form now on file with the Issuer. The average int
shall not exceed 7.75%, which shall be determined by the Underwriter, subject
to approval of the rates by the City Administrator of the Issuer - Execution of
f the Issuer
the Indenture and Loan Agreement by the City Administrator
shall be conclusive evidence of such approval.
ons o
3. The Bonds shall be sperm obliga �tif the Issuer payable solely from the
revenues provided pursuant to the Loan Agreement and other funds pledged
pursuant to the Indenture. The City Council of the Issuerssuer type "Mayo authorizes
and directs the Mayor and the City Administrator of th
and the "Administrator", respectively) to execute and deliver the Indenture,
by and between the Issuer and the Trustee, and to deliver said
the Bondss�
Indenture, and hereby authorizes and directs the execution_
accordance with the Indenture, and hereby provides that theIndenture
duties and
provide the terms and conditions, covenants, rights, oblige
agreements of the bondholders, the Issuer and the Trustee as set forth
therein.
All of the provisions of the Indenture, when executed as authorized herein,
shall be deemed to be a part of this resolution as fully orce and effect the
e extent
as if incorporated verbatim herein and s� be in f
date of execution and delivery thereof
this
4 . The Agreements in substantially the forms submitted to the Issuer a t
meeting, are hereby approv
d inserted with such necessary an pP P
variations, omriate
issions an as do not materially change the substance
without limitation the date of any document) , or as the
thereof (including and the
Mayor and the Administrator) in theme'Adm�in discretion.,
ahoy determine, conclusive
execution thereof by the Mayor and the ire the
evidence of such determination. Such of the authorized anddirectedto be executed or
as req
execution of the Issuer are hereby
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Resolution 95-40
accepted, as the case may be, and delivered in the name and on behalf of the
Issuer by its Mayor and City Administrator upon execution thereof by the
parties thereto as appropriate. The Bonds and the Agreements shall be
executed and delivered as provided therein. Copies of all the documents
necessary for the consummation of the transactions described herein and in
the Agreements shall be delivered, filed and recorded as provided herein and
in the Agreements.
5. The Bonds shall be revenue obligations of the Issuer the proceeds of which
shall be disbursed pursuant to the Indenture and shale be Loan
gentlely from
the principal, premium and interest on the Bon
the proceeds of the Bonds and the Loan Agreement.
6. The Trustee is hereby appointed as Paying Agent and Bond Registrar for the
Bonds.
7. The Magor and Administrator of the Issuerare hereby
authorizedto, execute
asas are necessary
and deliver, on behalf of the Issuer, such other
or appropriate in connection with the Issuance,
sale, and delivery of the
Bonds, including the Arbitrage Certificate and any document necessary to
comply with Securities and Exchange Commission R� b5 necessary and
applicable, and an other do � he .��c��e�anad delivery of the Bonds.
appropriate in connection
the re aration of the Preliminary Official
8 . The Issuer is not participating P P
Statement relating to the Bonds (the "preliminary Official Statement") , which
Preliminary Official Statement is expected to be amended and completed e "Officiald
certain pricing and other information �am ond�a and
investigation with.
Statement") and has made and will t Appendices
respect to the information to be contained therein, cl fod� the Append ce
thereto, and the Issuer assumes no �.Subjct to the foregoing, the
accuracy or completeness ofer in
Issuer hereby consents to the distribution and the use bfthe nderwritt and
connection with the sale of the Bonds of the Preliminary Official
en
the Official Statement in the form on file with Issuer. The Preliminary
Statement and the Official Statement are the sole materials e consented to by the
Issuer for use in connection with the offer and sale of h
9. All covenants, stipulations, obligations and agreements of the Issuer
contained in this resolution and the aforementioned documents
shall tbe Issube er ed to
to be the covenants, stipulations, obligations and agreements o
the full extent authorized or permitted by law, and all such covenants.,
d agreements shall be binding upon the Issuer.
stipulations, obligations an
Except as otherwise provided in this resolution,
all rights, powers and
privileges conferred and duties er or the
and liabilities imposed uponthe osiementioned
City Council by the Provisions of this resolution or of th
documents shall be exercised or performed by the Issuer r bythsecho fembersy
of the City Council, or such officers, board, body or agency
be required or authorized by law to exercise such powers and to perform such
duties.
No covenant, stipulation, obligation or agz'eement herein contained or
contained in the aforementioned documents shall be deemedfio Cocovenant,
c 1 of the
stipulation, obligation or agreement of any member o y
Issuer, or any officer, agent or employee of the Issuer in that person's
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Resolution 95-40
individual capacity, and neither the City Council of the Issuer nor any officer
or employee executing the Bonds shall be liable personally on the Bonds or be
subject to any personal liability or accountability by reason of the issuance
thereof.
No provision, covenant or agreement contained in the aforementioned
documents, the Bonds or in any other document related to the Bonds, and no
obligation therein or herein imposed upon the Issuer or the breach thereof,
shall constitute or give rise to any pecuniary liability of the Issuer or any
charge upon its general credit or taxing powers . In m k� ing the agreements,
provisions, covenants and representations set forth in such documents, the
Issuer has not obligated itself to pay or remit any funds or revenues, other
than funds and revenues derived from the Loan Agreement which are to be
applied to the payment of the Bonds, as provided therein and in the
Indenture .
10. Except as herein otherwise expressly provided, nothing in this resolution or
in the aforementioned documents expressed or impcorporation,
edo�n intended or shall be
than the
construed to confer upon any person or firm or rp ,
Issuer or any holder of the Bonds issued under the provisions of this
resolution, any right, remedy or claim, legal or equitable, under and by
reason of this resolution or any provision hereof, this resolution, the
aforementioned documents and all of their provisions being intended to be and
being for the sole and exclusive benefit of the Issuer
of this resolution olderfrom time
to time of the Bonds issued under the provisions
11. In case any one or more of the provisions of issued hereundern, or of the
shall for any
aforementioned documents, or of the Bonds or Inver s shall not
reason be held to be illegal or �v�dresolution,ch �olr of the aforementioned
affect any other provision of this
documents, or of the Bonds, but this resolution, the aforementioned
documents, and the Bonds shall be construed and endorsed as if such illegal
or invalid provision had not been contained therein.
12. The Bonds, when executed and delivered, shall conttaino recital o � deey f
are
issued pursuant to the Act, and such recital shall
be the validity of the Bonds and the regularity of the issuance thereof , and that
all acts, conditions and things required by the laws of the State of Minnesota
relating to the adoption of this resolution, to the issuance of en the est and be
to the execution of the aforementioned documents solution, and precedent
performed precedent to and in the enactment
to issuance of the Bonds and precedent to the execution of the aforementioned
documents have happened, exist and have been performed as so required by
law.
13. The officers of the Issuer, attorneys, engineers and other agents or
employees of the Issuer are hereby authorized to do aJlis the andntiings
required of them by or in connection
full pnctual and complete performance of
documents , and the Bonds for , Pu
all the terms, covenants and agreements contained in the Bonds.* the
aforementioned documents and this resolution. In the out the vent hatfor any
on of any of
reason the Mayor of the Issuer is unable to carry other member of the City
Council of the Issuer shall
the documents or other acts e be to Provided herein,act inhis capacity and undertake
such execution or acts on behalf of the Issuer with full force and effect, which
n
reason or acts shall be valid and binding on the Issuer. Y
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Resolution 95-40
the City Administrator of the Issuer is unable to execute and deliver the
documents referred to in this Resolution, such documents may be executed by
a member of the City Council, with the same force and effect as if such
documents were executed and delivered by the City Administrator of the
Issuer.
14. This resolution shall be in full force and effect from and after its passage .
Adopted by the City Council of the City of Monticello * 12th dpy of June, 1995.
ATTEST:
City Administra
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