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CITY of ORONO
RESOLUTION OF THE CITY COUNCIL
NO. 54 6 1
RESOLUTION PROVIDING FOR THE ISSUANCE AND
SALE OF UP TO $800,000 REVENUE NOTES, SERIES 2006
(HILL SCHOOL OF MINNESOTA PROJECT) AND AUTHORIZING
EXECUTION AND DELIVERY OF VARIOUS DOCUMENTS
BE IT RESOLVED by the City Council of the City of Orono as follows:
1. Authoritv. This City is, by the Laws of the State of
Minnesota, including Sections 469.152 to 469.165, Minnesota Statutes, as
amended (the "Act"), authorized to issue and sell its revenue notes for the
purpose of financing the cost of acquisition and construction of authorized
projects and to enter into contracts necessary or convenient in the exercise of
the powers granted by the Act.
2. Authorization of the Notes. The City hereby determines
that it is necessary and expedient to authorize, and the City does hereby
authorize, the issuance and sale of the City's Revenue Notes, Series. 2006 (Hill
School of Minnesota Project) (the "Notes"), pursuant to the Act to provide
money to be loaned to Hill School of Minnesota, a Minnesota nonprofit
corporation (the "Borrower") in the aggregate principal amount of up to Eight
Hundred Thousand Dollars ($800,000) to finance costs of construction of
additions, improvements and renovations to the Borrower's pre -K through 9
school and to refinance existing indebtedness incurred by the Borrower as an
educational facility (the "Project").
3. Documents Presented. Forms of the following
documents relating to the Notes and the Project have been prepared or
reviewed by bond counsel, and submitted to the City and are now on file in the
office of the City Clerk:
(a) Loan Agreement (the "Loan Agreement") dated as of
May 1, 2006, between the City and the Borrower, whereby the City agrees to
make a loan of the proceeds of the Notes to the Borrower to finance the Project
and the Borrower agrees to pay amounts sufficient to provide for the full and
prompt payment of the principal of, premium, if any, and interest on the Notes;
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CITY of ORONO
RESOLUTION OF THE CITY COUNCIL
NO. 54 6 1
(b) Form of Mortgage, Security Agreement, Assignment of
Rents and Leases and Fixture Financing Statement (the "Mortgage") between
the Borrower and each of William H. Cooper, Nigel MacLeod and Thomas
Cusick (the "Lenders"), as security for the Notes, and setting forth proposed
recitals, covenants and agreements relating thereto;
(c) Pledge Agreement (the "Assignment") dated as of May 1,
2006 between the City and the Lenders, whereby the City assigns to the
Lenders a security interest in all of the City's right, title and interest under the
Loan Agreement.
4. Findings. It is hereby found, determined and declared
that:
(a) The Project furthers the purposes and policies of the Act.
(b) The Project is an authorized "project" within the
meaning of Section 469.153, Subd. 2(b).
(c) The Borrower is a "qualifying organization" within the
meaning of Section 469.155, Subd. 4.
(d) The City held a public hearing relating to the Project and,
in the opinion of bond counsel based on representations of the Borrower, the
Notes will be a qualified Section 501(c)(3) bonds within the meaning of
Section 145 of the Internal Revenue Code.
(e) The Loan Agreement provides for payments by the
Borrower to the City of such amounts as will be sufficient to pay the principal
of and interest on the Notes when due. The Loan Agreement obligates the
Borrower to provide for the operation and maintenance of the Project,
including adequate insurance, taxes and special assessments.
(f) The payment of principal and interest on the Notes will
be secured by the Mortgage.
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CITY of ORONO
RESOLUTION OF THE CITY COUNCIL
NO. 5461
(g) The Borrower has approved and requested the City to
accept the proposal of the Lenders to purchase the Notes on the terms set forth
herein and in the Assignment, and the proposal appears feasible and
reasonable.
(h) Under the provisions of Section 469.162 of the Act and
as provided in the Loan Agreement, the Notes are not to be payable from nor
charged upon any funds other than amounts payable 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 Notes shall ever have the right to compel the
exercise of the taxing power of the City to pay any of the Notes or the interest
thereon, nor to enforce payment thereof against any property of the City; the
Notes shall never constitute an indebtedness of the City, within the meaning of
any constitutional, statutory or charter limitation and shall not constitute nor
give rise to a pecuniary liability of the City or a charge against its general
credit or taxing powers; the Notes shall not constitute a charge, lien or
encumbrance, legal or equitable, upon any property of the City; and the Notes
shall not constitute nor give rise to a charge against the general credit or taxing
powers of the City and does not grant to the owner or holder of the Notes the
right to have the City levy taxes or appropriate any funds for the payment of
principal thereof or the interest or premium, if any, thereon and the Notes are
not a general obligation of the City or individual officers or agents thereof.
5. Application to Commissioner. The City shall submit the
application for approval of the Project and issuance of the Notes to the
Commissioner of the Department of Employment and Economic Development
for approval.
6. Approval and Execution of Documents. The forms of the
Loan Agreement, the Mortgage and the Assignment referred to in paragraph 3
are approved and shall be executed in the name and on behalf of the City by
the Mayor and the City Clerk or the officers authorized to act on behalf o the
foregoing officers, 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, which approval shall be conclusively evidenced
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CITY of ORONO
RESOLUTION OF THE CITY COUNCIL
NO. ' 5461
by the execution thereof. The Notes shall be executed as provided by the Loan
Agreement. The Notes shall contain a recital that they are issued pursuant to
the Act and such recital shall be conclusive evidence of their validity and the
regularity of their issuance. The Notes are designated as qualified tax exempt
obligations for purposes of Section 265(b)(3) of the Internal Revenue Code.
7. Certifications. The officers of the City are authorized
and directed to prepare and furnish to bond counsel, to
the Borrower, to the Lenders and to counsel for the
Borrower and the Lenders, certified copies of all
proceedings and records of the City relating to the
Project and the Notes, and such other affidavits and
certificates as may be required to show the facts
appearing from the books and records in the officers'
custody and control or as otherwise known to them; and
all such certified copies, certificates and affidavits,
including any heretofore furnished, shall constitute
representations of the City as to the trust of all statements
contained therein.
Adopted by the City Council of the City of Orono, Minnesota, at a regular meeting
held May 8, 2006.
ATTEST:
Linda S. Vee, City Clerk
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Barbara A. Peterson, Mayor