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87-361RESOLUTION NO. 87R-361 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM PROVIDING PRELIMINARY APPROVAL OF AN INSTALLMENT SALE FINANCING NOT TO EXCEED $30,000,000 FOR THE PURPOSE OF PROVIDING FINANCING FOR CERTAIN HEALTH FACILITIES RESOLVED, by the City Council of the City of Anaheim, California (the "City"), as follows: WHEREAS, the City 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, a California nonprofit public benefit corporation exempt from taxation under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the "Hospital"), has requested the City to undertake an installment sale financing (the "Financing") in connection with the proposed financing and refinancing of the Hospital's health care facilities in the City, and this Council is desirous of preliminarily approving the Financing in order to assure the provision of adequate and economical health care by the Hospital to the residents of the City; and WHEREAS, the adoption of this Resolution is in the public interest, for the public benefit and in furtherance of the public purposes of the City; NOW, THEREFORE, it is hereby ORDERED and DETERMINED as follows: SECTION 1. The City Council hereby directs the relevant City officials to cause to be prepared the documentation necessary for the City to participate in an installment sale financing with certificates of participation in an amount not to exceed $30,000,000 for the benefit of the Hospital (the "Certificates"), which documentation is subject to final approval by the City Council. SECTION 2. The payments to be paid by the City in connection with the Financing (the "Installment Payments") shall be a special obligation of the City and shall be payable solely from moneys (which may include drawings under a letter of credit issued by a bank acceptable to the City) to be received by or on behalf of the City pursuant to an installment sale or other agreement(s) to be entered into by the City and the Hospital in connection with the Financing, and shall not be deemed to constitute a debt or liability of the City under any constitutional, charter or statutory debt limitation. Neither the faith and credit nor the taxing power of the City shall be pledged to be payment of the principal, premium, if any, or interest with respect to the Installment Payments or the Certificates. SECTION 3. Consummation of the Financing shall be subject to the following conditions: (a) the City and the Hospital shall have first agreed to mutually acceptable terms and conditions for all documents and agreements related to the Financing to which the City is a party; (b) the Finance Director and the City Attorney of the City shall have first approved the terms and conditions for all agreements and documents related to the Financings; (c) the payment obligations with respect to the Certificates shall be supported by a letter of credit obtained by a financial institution rated at least AA by Standard & Poor's Corporation and at least Aa by Moody's Investor Services, which institution and which letter of credit terms shall be acceptable to the Finance Director and City Attorney of the City; and (d) all requisite governmental approvals shall have first been obtained before any Certificate proceeds are disbursed and expended. SECTION 4. Orrick, Herrington & Sutcliffe is hereby designated as special counsel for the Financing. SECTION 5. Banker's Trust Company is hereby designated as placement agent for the Certificates. SECTION 6. The consummation of the Financing by the City is contingent upon the City Council being satisfied with all the terms and conditions of the Financing. This decision is within the sole discretion of the City Council. SECTION 7. This Resolution shall take effect immediately upon its adoption. 0307m5 2 SECTION 8. The City Clerk shall certify to the adoption of this Resolution. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 25th day of August, 1987. ahelmCi ty of ' Mayor of the ATTEST: City Clerk of the City of Anaheim 0307m5 CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF ANAHEIM ) 8So I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 87R-361 was introduced and adopted at a regular meeting provided by law, of the City Council of the City of Anaheim held on the 25th day of August, 1987, by the following vote of the members thereof: AYES: COUNCIL MEMBERS: Ehrle, Hunter, Pickler, Kaywood and Bay NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None AND I FURTHER certify that the Mayor of the City of Anaheim signed said Resolution No. 87R-361 on the 25th day of August, 1987. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the City of Anaheim this 25th day of August, 1987. CITY CLERK OF THE CITY OF ANAHEIM (sm~) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 87R-361 duly passed and adopted by the Anaheim City Council on August 25, 1987. CITY CLERK OF THE CITY OF ANAHEIM