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1985-523RESOLUTION N0. 85R-523 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM APPROVING FINANCING TRANSACTION FOR WEST ANAHEIM CONVALESCENT HOME; AUTHORIZING THE MAYOR TO APPROVE AND EXECUTE AGREEMENTS; AND AUTHORIZING AND DIRECTING CERTAIN OTHER ACTIONS WITH RESPECT THERETO WHEREAS, the City of Anaheim, California (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; and WHEREAS, the assurance of the provision of adequate and economical convalescent care facilities for residents of the City is a public purpose of the City and actions to provide such assurance constitute a municipal affair of the City; and WHEREAS, West Anaheim Convalescent Home, a California general partnership (the "Developer") has requested the City to undertake installment sale financing for the purpose of providing certain real and personal property to be known as the West Anaheim Convalescent Home (the "Project"), and this Council is desirous of approving and financing in order to assure the provision of adequate and economical convalescent care facilities by the Developer to the residents of the City; and WHEREAS, the adoption of this Resolution is in the public interest and for the public benefit; and WHEREAS, on October 29, 1985, this City Council adopted Resolution No. 85R-460 indicating its desire to provide installment sale financing for the Project and allocating a portion of the City's Private Activity Bond Limit for 1985 to the Project; and WHEREAS, all conditions, things and acts required to exist, to have happened and to have been performed precedent to and in the issuance of the Certificates (as defined below) and the financing of the Project with the proceeds thereof as contemplated by this resolution and the documents referred to herein exist, have happened and have been performed in due time, form and manner as required by the laws of the State of California. NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS: 1. Installment sale financing for the Project with Certificates of Participation (the "Certificate") in a principal amount of not to exceed $3,500,000 for the benefit of the Developer is hereby approved. - 1 - 0490N 2. The proposed form of trust agreement relating to West Anaheim Convalescent facilities (the "Trust Agreement") among the City, the Developer and the Security Pacific National Bank ("The Trustee"), in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed, for and in the name and on behalf of the City, to execute and deliver the Trust Agreement, and the City Clerk of the City is hereby authorized and directed, for and in the name and on behalf of the City, to attest the signature of the Mayor of the City, in substantially said form, with such additions thereto or changes therein as are approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney (including such additions or changes as are necessary or advisable in accordance with Section 12 hereof, provided that no additions or changes shall authorize the delivery of Certificates representing an aggregate principal component in excess of $3,500,000), the approval of such additions or changes to be conclusively evidenced by the execution and delivery of said Trust Agreement by the Mayor of the City. The date, maturity dates, interest rate or rates, interest payment dates, denominations, form, registration privileges, manner of execution, place of payment, terms of redemption and other terms of the Certificates shall be as provided in the Trust Agreement as finally executed. 3. The proposed form of first installment sale agreement relating to West Anaheim Convalescent facilities (the "First Installment Sale Agreement") between the City and the Developer, in substantially the form presented to this meeting, is hereby approved. The Mayor of the. City is hereby authorized and directed to execute and deliver the First Installment Sale Agreement in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney including such additions or changes as are necessary or advisable in accordance with Section 12 hereof, the approval of such changes to be conclusively evidenced by the execution and delivery of said First Installment Sale Agreement by the Mayor of the City. 4. The proposed form of second installment sale agreement relating to West Anaheim Convalescent Home (the "Second Installment Sale Agreement") between the City and the Developer, in substantially the form presented to this meeting is hereby approved. The Mayor of the City is hereby authorized and directed, for and in the same and on behalf of the City, to execute and deliver the Second Installment Sale Agreement in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney including such additions or changes as are necessary or advisable in accordance with Section 12 hereof, the approval of such changes to be conclusively evidenced by the execution and delivery of said Second Installment Sale Agreement by the Mayor of the City. - 2 - 0490N 5. The proposed form of first assignment agreement relating to West Anaheim Convalescent Home (the "Assignment Agreement") between the City and the Developer, in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed, for and in the name and on behalf of the City, to execute and deliver the Assignment Agreement in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney including such additions or changes as are necessary or advisable in accordance with Section 12 hereof, the approval of such additions or changes to be conclusively evidenced by the execution and delivery of said Assignment Agreement by the Mayor of the City. 6. The proposed form of intercreditor agreement (the "Intercreditor Agreement") among the City, Union Bank and the Trustee, in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed for and in the name of and on behalf of the City, to execute and deliver the Intercreditor Agreement in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney including such additions or changes as are necessary or advisable in accordance with Section 12 hereof, the approval of such changes to be conclusively evidenced by the execution and delivery of said Intercreditor Agreement by the Mayor of the City. 7. The proposed form of remarketing agreement (the "Remarketing Agreement") among the City, Union Bank and the Developer, in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed for and in the name and on behalf of the City to execute and deliver the Remarketing Agreement in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to City and the City Attorney with Section 12 of this Resolution, the approval of such changes to be conclusively evidenced by the execution and delivery of said Remarketing Agreement by the Mayor of the City. 8. The proposed form of certificate purchase agreement (the "Purchase Contract") among the City, Union Bank, Daily Tax Free Income Fund, Inc. (the "Purchaser"), and the Developer in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed, for and in the name and on behalf of the City, to accept the offer of the Purchaser to purchase the Certificates contained in the Purchase Contract (when such offer is made and if such offer is consistent with Section 2 of this Resolution) and to execute and deliver said Purchase Contract in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney, the approval - 3 - 0490N of such additions or changes to be conclusively evidenced by the execution and delivery of said Purchase Contract by the Mayor of the City. 9. The proposed form of private placement memorandum -~- relating to the Certificates (the "Placement Memorandum"), in substantially the form presented to this meeting, is hereby approved. The Mayor of the City is hereby authorized and directed for and in the name and on behalf of the City to execute and/or deliver the Placement Memorandum in substantially said form, with such additions thereto or changes therein as are recommended or approved by the Mayor of the City upon consultation with Bond Counsel to the City and the City Attorney, the approval of such additions or changes to be conclusively evidenced by the delivery of said Placement Memorandum by the Mayor of the City. Union Bank, in its capacity as placement agent for the Certificates, is hereby authorized to distribute copies of said Placement Memorandum to the Purchaser. 10. The Certificates shall be delivered by the Trustee to the Purchaser in accordance with written instructions executed on behalf of the City by the Mayor of the City, which instructions said officer is hereby authorized and directed, for and in the name and on behalf of the City, to execute and delivery to the Trustee. Such instructions shall provide for the delivery of the Certificates to the Purchaser in accordance with the Purchase Contract, upon payment of the purchase price therefor. 11. This City Council hereby approves the purchase price of the Certificates as set forth in the Purchase Contract. 12. All actions heretofore taken by the officers and agents of the City with respect to the sale and delivery of the Certificates are hereby approved, confirmed and ratified, and the proper officers of the City are hereby authorized and directed, for and in the name and on behalf of the City, to do any and all things and take any and all actions and execute any and all certificates, agreements and other documents, which they, or any of them, may deem necessary or advisable in order to consummate the lawful delivery of the Certificates in accordance with this resolution, including but not limited to those certificates, agreements and other documents .described in the Trust Agreement, the Assignment Agreement, the Intercreditor Agreement, the Purchase Contract, the Remarketing Agreement, the Placement Memorandum and the other documents herein approved. ,~.,. 13. No Councilmember, official, agent or employee of the City shall be individually or personally liable for the payment of the Certificates, but nothing herein contained shall relieve any Councilmember, official, agent or employee from the performance of any official duty provided by law. 14. This Resolution shall take effect immediately upon its adoption. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 17th day of December, 1985. I MAYO OF THE CI Y OF AN HEIM ATTEST: ~~~~. ~~ /~ "~ K"'~'~'CITY CLERK OF THE CI OF ANAHEIM .c - 5 - 0490N CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 85R-523 was introduced and adopted at a regular ~"`° meeting provided by law, of the City Council of the City of Anaheim held on the 17th day of December, 1985, by the following vote of the members thereof: AYES: COUNCIL MEMBERS: Kaywood, Overholt, Pickler and Roth NOES: COUNCIL MEMBERS: Bay ABSENT: COUNCIL MEMBERS: None AND I FURTHER certify that the Mayor of the City of Anaheim signed said Resolution No. 85R-523 on the 17th day of December, 1985. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the City of Anaheim this 17th day of December, 1985. ~ 71r• CITY CLERK OF THE CITY 0 AHEIM (SEAL) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 85R°.~.~ duly passed and adopted by the Anaheim City Council on December 17, 1985. Cj,~ CITY CLERK