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HomeMy WebLinkAboutReso 2011-039RESOLUTION NO. 201 I-039 (Redevelopmen! Agency Resolution No. 20l /-2037) RESOLUTION OF THE CITY COUNCIL AND REDEVELOPMENT AGENCY OF THE CITY OF CHULA VISTA AUTHORIZING THE EXECUTION OF A LOAN AGREEMENT AND PROMISSORY NOTE FOR THE MERGED BAYFRONT/TOWN CENTRE I PROJECT AREA WHEREAS, the City of Chula Vista is a California municipal corporation operating under the general laws of the State of California; and WHEREAS, the Chula Vista Redevelopment Agency is a public body, corporate and politic, exercising governmental functions and powers and organized and existing under the Community Redevelopment Law of the State of California (California Health and Safety Code Section 33000 et se .); and WHEREAS, the Chula Vista Redevelopment Agency was established to exercise and undertake redevelopment activities for purposes of implementing the Redevelopment Project Areas (the "Project Areas"), including Merged Bayfront/Town Centre I Project Area (Bayfront and Town Centre I) and Merged Chula Vista Project Area (Otay Valley, Southwest, Town Centre II, and Added Area); and WHEREAS, in order to carry out its mandate and fund proposed and current redevelopment projects and activities in the Merged Bayfront/Town Centre I Project Area (Bayfront and Town Centre I), the Redevelopment Agency has bon•owed, and the Redevelopment Agency agrees it has borrowed, from City (and/or the City has advanced to Agency) the sum of Four Million Three Hundred Fifty-Seven Thousand Four Hundred Twenty- Seven and 36/100 dollars ($4,357,427.36) ("City Loan") (Individual loan(s) (and/or advance(s)) amounts which form the City Loan are described in Exhibit 1); and WHEREAS, the Redevelopment Agency and the City wish to memorialize the aforementioned City Loan and its terms, including repayment schedule and interest due, by entering into a Loan Agreement and Promissory Note, attached as Exhibit 2. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista and the Redevelopment Agency of the City of Chula Vista that: The City Council of the City of Chula Vista authorizes the City Manager to enter into and execute the aforementioned Loan Agreement and Promissory Note in the principal amount of Four Million Three Hundred Fifty-Seven Thousand Four Hundred Twenty-Seven and 36/100 dollars ($4,357,427.36) and in substantially the same form as attached in Exhibit 2. Resolution No. 2011-039 (RDA Resolution No. 20l7-2037) Page 2 The Redevelopment Agency of the City of Chula Vista authorizes the Executive Director of the Redevelopment Agency or his designee to enter into and execute the aforementioned Loan Agreement and Promissory note in the principal amount of Four Million Three Hundred Fifty-Seven Thousand Four Hundred Twenty- Seven and 36/100 dollazs ($4,357,427.36) and in substantially the same form as attached in Exhibit 2. The City Manager and Executive Director of the Redevelopment Agency or their designees are hereby authorized to do all acts and things which may be required of them by this Resolution or which may be necessary or desirable to carry out the issuance or execution of the Loan Agreement and Promissory Note as provided by this Resolution and all matters incidental thereto. All such acts and things heretofore done are hereby approved, ratified, and confirmed. Presented by Approved as to form by Gazy I alb .E., AIC ten R. ogins Assistant ~ Manager/Development Services rney Director Resolution No. 2011-039 (RDA Resolution No. 201 /-7037) Page 3 PASSED, APPROVED, and ADOPTED by the City Council and the Redevelopment Agency of the City of Chula Vista, California, this 1st day of March 2011 by the following vote: AYES: NAYS: ABSENT: ABSTAIN Council/Agency members: Aguilar, Bensoussan, Ramirez, and Cox Council/Agency members: None Council/Agency members: None Council/Agency members: Castaneda ,~I k4.~-l~[- Cheryl Cox, M or/ airperson ATTEST: D o d ~. ~ ~~. Donna R. Norris, CMC, City Clerk STATE OF CALIFORNIA COUNTY OF SAN DIEGO CITY OF CHULA VISTA I, Donna R. Norris, City Clerk of Chula Vista, California, do hereby certify that the foregoing City Council Resolution No. 2011-039/Redevelopment Agency Resolution No. 2011-2037 was duly passed, approved, and adopted by the City Council and Redevelopment Agency at a regular meeting held on the 1st day of March 2011. Executed this 1st day of March 2011. ~~~~~~~ Donna R. Norris, CMC, qty Clerk ROA ADVANCPS PROM CPHPIW.PIINO DATP OPSCR1PilON FNRI PROM TO PRINCIPAL AMOVNTS IJJLLRa10 ADDITIOHt IDBLRTION81 ACCRVBD INTPRPSI 1X1'8867 CVDRPNT VPAR QITPBE9T PAYMPMSI AOJ lJ '1'91PAG ~~ PAYAEGC(hl NOIf N1. N]01] FY 96D] GeoI FUWImNUa Fw 96 A0AG l]SUkeA FY9]»e GFTnvfcr fm 96 ABAG ])AFY 9]-98 D/S FY 98A9 GFTwvfve for 96 ABAGJ]A FY 98Al D/0 FY 99011 GF TZenxRe (os 96 ABAO J]A FY 59U0 D/0 FY OOLI GPTmsRr ke 96 ABAG 3]AFY W-0I WB FY 01-03 GF Tvn#u 6r 96 ARAG J]A FY PI-03 O/5 FY Ox-M GF Trwly ]ar 96 ABAG 3]AFY OEAJ NS TOTAL'TRWN CPR (LOANS (ARAC ]]A) 13-NOVL4 Gen Pundlmob BF-fmw.Ym of 501c3 RezMW4-3M IS-Ape-0S Gev FUVdIm 1v BF-b~y MCk of9001e1o^e rzW9-NS G IW IM 100 100 180 IW IW 00 IW 611 611 611 611 611 611 611 f 411 611 1 W.P1049 530,9]4M 5]E,]Fi.B] 530,66]06 531,01826 53),396.18 191,551 BO 3.911.110.W f 45,8 I1W 5I5.LW.W 35N.1E1.48 9 (FA.01049} (298.6]3.14) IMf0161) i 100 P16]1 - 3M,304.68 AS,TMLe] 530.66704 5]I,0]A.36 5]3)96.18 19/55180 E,LO4 M785:~ S 95.M300 5150W b0 .d g ])5159 IM,965.]B ITi.61163 18],53]]9 ]38,81436 354981.93 11,)03.91 Ibnb1D.8] 6,4 D1.93 M,5 ]634 b09 Sf85% 59WY SAIIX 589DX 5.8]0'6 SJMX lOBN S E.903X ET24Y - 14655.98 38,9352] )1,35439 JI,N]46 38)0600 1,99769 140,A449 1 1.13]00 15.66100 151694 1] 'f [1151.595 (181,965,]8) 91,31]]11 5 19131]31) S - 16,45590 302,54689 318,'/940) 3]0331.'8 3MbR593 3530163 I,OS].3M.31:' ]Si9M ]].339.34 a ]. 41,PA ]$ - 39896066 J15,n6]6 ]49A6109 804,35190 816,983.10 2a6,85143 fj ]4]I.Mb.M" 51 ]S1W 68.33934 d3SS9]TR J0.Nrv95 Genl Flmtl CUM1 AdvTC1193 REFC0P 30Jw~ GnI FU VI Gfh.WVTC1193 BEP COP 30.1nd1B Genl FUndCW Atlv TC119l 0.EFCOP 30.Nn99 CsnlFwd('seF Adv TC119l 8EFCOP 30-InnAD Genf FUd Geh Adv TCII9J REF LOP FY T30D ]0.1umD1 C<nI FVM Cmh Adr TC11930EFCOP FY 0061 )0.1nnA3 CxN FwdCnM1 Adv TC119l REF COP FY 01-0] 30~)nn-03 GeelFwdCuh Adv TC1193 RPF COP FY O]-03 30JUn-04 CnI FlUd CUB Atli TC119l REFCOP FY M~00 I0.1unL5 OW FUOtl CuM1 Adv TC1193 REF COP PY 01-0S ]0.WeA6 GeN FUOtl Geh MVTC1193 REFCOP FY 05-06 J0.1un-0] CAN Fwd GVh Adv TCI193 REF COP FY M-0] 30.1no-08 GNFlwd GSE Adr TCII9J RPF COPFY D]N iGTA49J YCPDNO3ryc cOP ]Alan-96 Genl Fwid CcA Adv TC1193 COP PABKING 30-tun-9] Gd ftuW CUh Adr TC1193 mPPARKMO ]0-1un-98 GeIFmd Cn+h AdrTC1193 COP PARYJNG 30-Inn-99 OenIPW Gxh AdrTC1193CM PARYJNp ]0.Ain{0 GenlFwdCnM1 Atlv TC1193 CDP PAIWNG FY 99-00 161umDl Genl Fmtl GkAdr TC1193 NPPA0KMGfY W01 30-8m@ GW Fund Cmh Pdv TC1193 COP PARKNG FY 01-02 ]Alan-Dl CsnIFW CW AM'FC1193 COPPARRINGFY ML3 ]0.1nnM Gu1PmdCmh Atlv TC1193 COPPARKINO FYWM ]0.1um05 C+N MdCUh Adr TC1193 COP PARKING FY WLS 30.1uo-M GeN Fwd Cnk Adr TCI193 COP PARKING FY MAb ]61un-0] CsN Fnnd CUJ, Adv l'C1193 NPPARKOIG FY OdOI ]0.1uo-W GeN Fmd CUM1 Adv TC1193 NPPARKMGFY O]-0R TO?'AL 9?CUF 30-RwUO GF Tvndu foe 94 ABAG l]A FY 99-00 30-LmLI GF TnnYu 1ve 96 ABAG3]A FY tOO3 l0-Am-0x GP nwerw me 96 AeAG nAFr Dlm 10.1wV3 GPTnssfv br 96 ABAO J]A FY OaA3 G ]A IW IW IW IW 100 IM IW I~ IW 100 1M IDD IW IW IW IW IM 100 100 100 IW IW IW 100 IW IW 100 IPo 1W IW 651 651 651 651 651 651 4s1 651 651 651 651 651 651 651 651 651 651 4s1 651 651 651 651 651 651 6s1 651 651 651 651 651 fl'19,30E.43 (A99,zOL43) 89891/55 (898,921.55) zzL la0,5e (11LIa058J I IW,936n (I,IM 934Y3) AzD.z7336 pxD,xw6) 91],9]025 (91]3x055) 89),7)0,68 (B93,T/D6p M1,165W (83d,1630]) 365.194]9 Q651ffiJ9) BT/,19D59 (118,99505) 88],485.W BM 814] 998,11230 - 671399.19 $1835]60 - 6]0,581.19 311.nv5 $H,91M103 - 420,40488 - 141015.1] z13n 33 ]58193.34 106.901 M ttl795.OD In.DSprJ tlp4.nxa 15e,]64.t6 9p14,355M S (1.5ll9M Gl 5 `~ 3pWAD1O1:; 8 NB,DL00 248J1I,W E4B,413A 348,113]4 30)f5010 x0],SSD30 3DI,M 130 )01,831.30 296,65951 346.65451 z9l.nxro a4.nlro 143.911 BO 243,941.80 234,190.18 234/9018 BI 82569 8181549 33].855.1) 3]].835.13 149,913W E19,91J 00 131.171]] 321,171.]5 ;]65b96.20 f ~ 3'] 3189AP6AJOj 8 4],SZBJS 12,53835 15s.apo Is5,a4n /5483193 /5483792 60.896.W 60../96.W 118.W_]d 3 C_:' .41~93dd. ~. 8 0.4xa <sx4a 3m,g0198 18]8M 32 155 OH d6 18,005,15 N4,95131' I4zp915e 1 H 63).8] J9,S01 J5 e.dz4 M 30.66D B0 98.In3] 4),36411 13M,e4e.4z vbzAw ]8,]tlSBa W819M 99s 3 AD 1M,uls1 5.65Y6 56LOY. 59)3% v]flX 58]IX 6.IJW. 55JC6 E 133% I SJS% 3]3JX 431M6 v9m 3 A4X 56576 S.60V/ 5952% 53]8% 50AY. 6.1]OX 5536% 23llY. IS]6X 1536% lm3x $.19~ J ]44'/. 58]1% 5811.6 5 366% x Dtlr6 1 6,631 J5 10,]08.59 361.)9 16,930 51 31,]63.13 4L83LSx 113p41.4B 14,098 OB 13,911.1] 1? 353 39 16j319S 14,981.M 149]055 IJ 6D4n 5,33835 1,x5161 3,65315 9,9]9.01 11.192.14 (99A,113 2% - (6]9399.191 - (630s8L19j - (SJ4Sp1.OJ5 - (4ElON.3i) - (15133406) - QI6J461) (10490206) 14930.31 319,41141 300,602.[® r*1 X W 9)5.13605 1,101,89841 I--~ I W533435 (d 1068419]) f _. ~ ))194600' S ,?.8tl33]9.01" 31T530.M 965,e61M xOLnv9 950,w.13 16],]918] ]]4948.15 188,x]],10 d90.OSfl 90 159,414 SB 906,00889 IS ],d651) 901,682M 138,15860 )]610390 41,811]0 3]8,95x88 9,68145 91,55139 31.31425 14x,16938 38,15 xfiO 3D8,06560 53.06x25 3]4,293 W U1.I3B.V f - S _- . ~ lfll,P669i `. 8 . .4dn.869M... p ]qp 3q 26,1150] n,94I 3B 9,10x43 Bl,BP8.E9 313,928.)1 83080] 83,13135 ]]4955.3] 1,3]11.90 unz]0 n.utlro ]3,4]1.]8 8 - ' S 3M,60933~, f ~' f15.N6.v6 ~', TOTAL TOWN CPR II COP ADV PR GBNB RAL PDND f 13,1941.93 3 (3$33,Y{2N) f S,MI$91 A5 6 5.8916290 f 36G,M 1.80 f (d,106,~41.93) S 3MIcl6.L f ],6tl6,l U.U FV11 (Year-End EST) 1az 72P110]5 A n 7J (U ~ ~ N ~ ~ ~ C C C'F (Y ~ ~. p O ~ ~ Z Z O O n ~ N C w o ltJ 1--~ N I-~ 1 1 C A N ( i O ~ W V Resolution No. 2011-039 RDA Resolution No. 2011-2037 Pag e 5 - r =ice 33 s ~ C' „,.a ei a aa~~s ~~ F ~ ers^.R ~~ - s ~~ ~~va ~ ~ " .^, a B~aq ~~~ x$~K~ Asa rsx~'s ~"s eX 0 F 0 ~8 ^'~. "~ ^e g$ ~~~ p A5~ .E nen„~ ~; ease S; s~; V a aaaC F ~~ak~ a @"+~~~> 4 ~ g999~ <p ~p fp ~y8 8U U5U gU~ ti duuf b~Jc%~ ~ ~ssa ° ~~~~ a" N W W EXHIBIT 2 Resolution No. 2011-039 (RDA Resolution No. 1017-1037) Page 6 LIVSECURED PROMISSORY NOTE $4,357,427.36 Chula Vista, California Date: This Promissory Note ("Note") is executed on herewith by and between CITY OF CHLTLA VISTA, a California municipal corporation ("Lender'), and the CFiULA VISTA REDEVELOPMENT AGENCY, a public body, corporate and politic ("Debtor'). Debtor is executing this Note in connection with and in consideration of Lender's loan to Debtor of Four Million Three Hundred Fifty Seven Thousand Four Hundred Twenty Seven and 36/100 dollars ($4,357,427.36) for loans and/or advances made so that Debtor could cazry out its mandate under the California Redevelopment Law (CRL) and fund proposed and current redevelopment projects and activities in the Merged Bayfront/Town Centre I Project Area (Bayfront and Town Centre I). For value received, Debtor Agrees to the following: For value received, Debtor promises to pay to Lender the principal amount of Four Million Three Hundred Fifty Seven Thousand Four Hundred Twenty Seven and 36/100 dollas ($4,357,427.36). Interest in the amount of the monthly rate available through the Pooled Money Investment Account (PMIA) Average Month Effective Yields in effect at the time the loan (and/or advance) was made shall accrue on the outstanding principal balance of the City Loan. The aforementioned interest shall not be compounded. 2. Debtor promises to make payment as stated in and abide by the terms of the Loan Agreement, incorporated by reference into this Promissory Note, between the Debtor and Lender for the Merged Bayfront/Town Centre I Project Area. 3. Debtor waives any right of offset it now has or may hereafter have against the holder hereof and its successors and assigns. Debtor waives presentment, demand, protest, notice of protest, notice of nonpayment or dishonor and all other notices in connection with the delivery, acceptance, performance, default or enforcement of this Note. Notwithstanding any provision herein or in any instrument now or hereafter securing this Note the total liability far payments in nature of interest shall not exceed ttte limits imposed by the applicable usury laws. 4. Debtor expressly agrees to any extension or delay in the time for payment or enforcement of the Note, to renewal of this Note and to any substitution or release of any of the Property, all without any way affecting the liability of Debtor hereunder. Any delay on City's part in exercising any right hereunder shall not operate as a waives City's acceptance of partial or delinquent payments or the failure of City to exercise any rights shall not waive any obligation of Debtor or any right of City, or modify this Note, or waive any other similaz default. Resolution No. 2011-039 (RDA Resolution No. 2017-2037) Page 7 5. Debtor agrees to pay all costs of collection when incurred and all costs incurred by [he holder hereof in exercising or preserving any rights or remedies in connection with the enforcement and administration of this Note or following a default by Debtor, including but not limited to, reasonable attorney's fees. If any suit or action is instituted to enforce this Note, Debtor promises to pay, in addition to the costs and disbursements otherwise allowed by law, such sum as the wort may adjudge reasonable attorney's fees in such suit or action. 6. This Note shall be governed by and construed according to the laws of the State of California. 7. Time is of the essence for each and every obligation under this Note. For Lender (City of Chula Vista): For Borrower (Chula Vista Redevelopment Agency): By: Jim Sandoval City Manager APPROVED AS TO FORM: Glen R. Googins City Attorney By: Gary Halbert, AICP, PE Executive Director of the Chula Vista Redevelopment Agency ATTEST: Donna R. Norris, CMC City Clerk