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HomeMy WebLinkAboutrda min 1981/07/14 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE REDEVELOPMENT AGENCY OF THE CITY OF CHULA VISTA, CALIFORNIA Tuesday, July 14,1981 - 7:00 p.m. Council Chambers - Public Services Building ROLL CALL MEMBERS PRESENT Chairman Hyde; Members McCandliss, Gillow, Cox Members Absent Member Scott STAFF PRESENT Executive Director Cole, Special Counsel Reed, Community Development Director Desrochers ALSO PRESENT Charles Adams, Sue Reville ITEM NO.1 - RESOLUTION NO. 311 - SELLING $4,000,000 PRINCIPAL AMOUNT OF REDEVELOPMENT AGENCY OF THE CITY OF CHULA VISTA FLOATING RATE COI1'1ERCIAL DEVELOPMENT REVENUE BONDS (DAYS INN HOTEL - BAYFRONT REDEVELOPMENT PROJECT) SERIES 1981, AND AUTHORIZING THE EXECUTION OF AND APPROVING FINAL OFFICIAL STATEMENT AND RELATED DOCUMENTS, AGREEMENTS, AND TRANSACTIONS Referring to his written report, Community Development Director Desrochers commented on the $4,000,000 commercial revenue bonds issued for the development of a 118-unit Days Inn Hotel on Bay Boulevard in the Bayfront project. He noted that since the pricing of the bonds could not be accomplished any sooner than just before time of sale that all pertinent data was now available and would be presented to the Agency members by the representatiye of E. F. Hutton and the Agency Bond Counsel. CHARLES ADAMS JONES HALL HILL & WHITE Four Embarcadero Center Suite 1950 San Francisco, CA 94111 Mr, Adams, Agency Bond Counsel, requested that the Agency take all final actions with respect to issuance of the bonds by adopting the resolution which will accomplish the following: (1) authorize Indenture of Trust between the Agency and Security Pacific National Bank, as Trustee; (2) Inducement Letter requesting that the Agency and E. F. Hutton enter into the Bond Purchase Agreement; (3) Bond Purchase Agreement, imple- menting the sale; (4) Loan Agreement between Security Pacific, on behalf of the Agency, and Days Inn restricting the bonds for the specific purpose of development of the Days Inn, as proposed; and (5) Official Statement of the Agency dated as of July I, 1981. He further stated that Council action will permit the staff to del iver the bonds to E. F. Hutton on July 28,1981, as agreed. Mr. Adams responded to Agency questions related to duties of the Trustee to proceed to cure any default by Days Inn in the performance of the Loan Agreement; he com- mented that there would be no liability, financial or otherwise, on the part of the Agency. 7/14/81 Redevelopment Agency - Adjourned Regular Meeting -2- July 14, 1981 SUE REVILLE E. F. HUTTON San Francisco, CA Ms,. Reville presented detailed information regarding the sale of $4,000,000 bonds at par, noting that the bonds went into the public market July 7 and that offers are outstanding for the full $4 million at a floating interest rate. The tax exempt rate will be adjusted weekly and interest will be paid semi-annually based upon the weekly factor which will be the higher of 73% of the 13-week treasury bill rate or 88% of the 30-year constant maturity factor, both of which calculations will be received by the Trustee from the Federal Reserve in Washington. Responding to members' questions, she commented that over the 25-year term of the bonds, the interest ceiling is 14% and the floor is 7%. After continued discussion concerning the floating interest rate, Mr. Desrochers re- ported that escrow has been opened and that at closing, a portion of the bond sale proceeds will be transferred to the Escrow Agent and the property transferred from the Agency to the Days Inn. RESOLUTION OFFERED by Member Gillow, the reading of the text was waived by unanimous consent, passed and adopted unanimously by those present. ADJOURNMENT at 7:15 p.m. to the adjourned regular of Thursday, July 23, 1981 at 4:00 p.m. 7/14/81