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88-164RESOLUTION NO. 88R-164 A RESOLUTION APPROVING FINANCING TRANSACTION FOR WESTERN MEDICAL CENTER-ANAHEIM AUTHORIZING THE MAYOR TO APPROVE AND EXECUTE AGREEMENTS AND AUTHORIZING AND DIRECTING CERTAIN ACTIONS WITH RESPECT THERETO RESOLVED, by the City Council of the City of Anaheim, California, as follows: WHEREAS, the City of Anaheim is authorized to acquire and dispose of real and personal property for the common benefit and in furtherance of its municipal affairs and public purposes; WHEREAS, the assurance of the provision of adequate and economical health care for its residents is a public purpose of the City and actions to provide such assurance constitute a municipal affair of the City; WHEREAS, Western Medical Center-Anaheim (the "Corporation") has requested the City to undertake an installment sale financing in connection with the proposed refinancing of certain existing indebtedness with respect to the Corporation's acute care hospital located in the City and the financing and refinancing of the cost of certain equipment, capital improvements and capital expenses related to said acute care hospital, and this Council is desirous of approving such financing and refinancing in order to assure the provision of adequate and economical health care by the Corporation to the residents of the City; and WHEREAS, the adoption of this Resolution is in the public interest and for the public benefit; NOW, THEREFORE, it is hereby ORDERED and DETERMINED as follows: Section 1. Installment sale financing with certificates of participation in an amount of not to exceed $28,000,000 for the benefit of the Corporation is hereby approved. Section 2. The City Council hereby approves the form of, the Mayor, upon the advice of the City Attorney and Special Counsel for the City, is authorized to approve and execute, and the City Clerk is authorized to attest to, all agreements necessary to implement the installment sale financing for the Corporation, including, but not limited to, the following agreements: (a) Installment Purchase Agreement, by and between the Corporation, as seller, and the City, purchaser; (b) Installment Sale Agreement, by and between the City, as seller, and the Corporation, as purchaser; (c) Trust Agreement, by and among the City, State Street Bank and Trust Company of California, N.A. (the "Trustee") and the Corporation; and (d) Certificate Purchase Agreement offered by Bankers Trust Company in which said organization offers to purchase Certificates of Participation (the "Certificates") representing fractional interests in installment payments under the above-referenced Installment Purchase Agreement at a rate of interest reflecting a fixed or variable rate as shall provide the most economical interest rate for the financing based upon the current market for similar certificates. Section 3. The City Council hereby approves the form of a preliminary placement memorandum relating to the Certificates and authorizes its distribution in the sale of the Certificates and authorizes the Finance Director to approve the final placement memorandum. ~ggJk~_4. The City Council hereby approves the form of Reimbursement Agreement between The Long-Term Bank of Japan, Ltd., acting through its Los Angeles Agency (the "Bank") and the Corporation, including the Letter of Credit attached as an exhibit thereto. Section 5. The Mayor, the City Manager, the Finance Director, the City Attorney, the City Clerk and such other officers of the City as may be appropriate are authorized to approve and execute such agreements (including but not limited to an intercreditor agreement by and among the City, the Corporation and the Bank, if required) statements, certificates, receipts and other documents as may be necessary to provide for the 0787m5-041061-000002-277 04/05/88 execution and delivery of the Certificates and to consummate the transactions referenced in the agreements described in paragraph 2 hereof. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 19th day of MAYOR OF THE CITY OF ANAHEIM ATTE~ CI~ CLERK OF-THE CITY OF ANAHEIM 0787m5-041061-000002-277 3 04/05/88 CLEPd< STAGE OF CALIFORNIA ) COUNkY OF ORANGE ) ss. C±£Y OF AJqAt½EIil ) i, LEONOKA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 88R-164 was introduced and adopted at a regular meeting provided by law, oZ t~e City Council of the City of Anaheim held on the 19t~ day of April, 1988, by the following vote of the members thereof: AYES: COUNCIL f.~b~ERS: Ehrle, Hunter, Kaywood, Pickler and Bay NOES: COUNCIL MEMBERS: None ABSENf: COUNCIL ~IEMgERS: None A~D I F¢RT~tER certify treat tne Mayor of the City of Anaheim signed said Kesolution No. ~8R-164 on the 20tt~ day of April, i988. iN WITNESS WHEREOF, i have hereunto set my hand and affixed the seal of the City of Anaheim this 20th day of April, 198~. CiT~F THE CITY~ I, ~EONOKA N. SOHL, City Clerk of t~e City of Anaheim, do hereby certify that the foregoing is tl~e original of Resolution No. 88R-1~4 duly passed and adopted by the Anaheim City Council on April 19, 1988. CITY CLERJf OF ~I'HE CITY OF ANAHEIM