HomeMy WebLinkAboutReso 1983-11132 RESOLUTION NO. 11132
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CHULA VISTA APPROVING, AUTHORIZING, AND DIRECTING
EXECUTION OF AGREEMENT FOR FINANCIAL SERVICES
WITH MILLER & SCHROEDER MUNICIPALS INCORPORATED
WHEREAS, the City is considering undertaking certain proceedings
for the issuance of Mortage Revenue Bonds to finance a home mortgage program
in the City, and it is desirable to employ financial services in connection
therewith;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City
of Chula Vista, as follows:
1. That certain agreement by and between the City and Miller &
Schroeder Municipals Incorporated for financial services in connection with
said bond issue, a copy of which is on file with the City Clerk of the City,
is hereby authorized. The appropriate officers of the City are hereby
authorized and directed in the name and on behalf of the City to execute said
agreement.
2. This resolution shall take effect immediately.
Presente Approved as to form by
PresenTe e~~er~ ~ ":'/'
Comm~n~t~ Oe~e]o~ment O~rector ~ttorne~
WPC 0483H
ADOPTED AND APPROVED BY THE CiTY COUNCIL OF THE CITY OF
CHULA VISTA, CALIFORNIA, this llth day of January
19 83 , by the following vote, to-wit:
AYES: Councilmen Scott, Cox, Malcolm, Moore, McCandliss
NAYES: Councilmen None
ABSTAIN: Councilmen None
ABSENT: Councilmen None
Maybe City of Chula Vista
ATT City Clerk ~
S1AI'E OF CALIFORNIA )
COUNTY OF SAN DIEGO ) ss.
CITY OF CHULA VISTA )
I, JENNIE M. FULASZ, CMC, CITY CLERK of the City of Chula Vista, California,
DO HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of
RESOLUTION N0. 11132 ,and that the same has not been amended or repealed.
DATED
(seal) City Clerk
CC-660 /(9_/I/,.~D
t .
]enB,e M. Fulasz, City Clerll~
P. O. Box 1087
Chula V[sta~ Cali~orl]ia 92012
AGREEMENT FOR INVESTMENT BANKING SERVICES
(HOUSING)
THIS AGREEMENT, made this 11 th day of 3anuary, 1983, by and between
the City of Chula Vista~ Chula Vista, California, a city duly organized under the
laws of the State of California (hereinafter called the "City"), party of the first
part, and MILLER & SCHROEDER MUNICIPALS, INC., 505 Lomas Santa Fe Drive,
Solana Beach, California (hereinafter called the "Investment Banker")~ party of the
second part:
WITNESSETH:
WHEREAS, the City has initiated its plans for the development and rehabili-
tation of housing within the City and its environs; and
WHEREAS, the City requires assistance in the development of a sound,
equitable and practical financing plan to implement the project by taking into
consideration sources of capital funds and cash flow requirements, annual costs,
the allocation of those costs, statutory requirements and restrictions, and alternate
methods, if applicable; and
WHEREAS, the City requires the services of a municipal investment banker
experienced in underwriting the obligations of the housing authorities to assist in
such financial planning and to purchase the City's obligations at negotiated sale,
where permitted by law, and to coordinate the sale and distribution of obligations
required to be sold at public sale; and
WHEREAS, the City has determined that the Investment Banker is qualified
by training and experience to perform said services;
NOW~ THEREFORE, it is mutually agreed as follows, to wit:
R-11132 1
The Agency hereby employs the Investment Banker and the Investment
Banker hereby accepts such employment to perform the services, upon the terms,
subject to the conditions, and in consideration of payments as hereinafter set forth:
Services to be Performed by the Investment Banker:
The Investment Banker shall perform in a diligent manner the following
services:
1. Assembled review and analyze available linancial and economic data
and information which may have a general bearing on a program for linancing
any proposed project or projects.
2. Based on the foregoing analysis, prepare a general review and
description of the proposed project or projects and outline the possible
methods of financing such projects, the advantages and disadvantages of each
method as applied to a given project, the general legal and practical
requirements or restrictions applicable to each method and their attendant
COSTS.
]. When the Agency has approved a specific project or projects for
implementation, the estimated costs and method of financing of which have
been sufficiently well established to permit the preparation of a final
financing plan, the Investment Banker shall prepare such plan containing~ in
addition to other information, the following:
A. A description ol the project or projects, including the purpose,
benefits, estimated costs and other pertinent information.
B. Details relating to the proposed method of financing~ including
tentative bond amortization schedules, call features, sources and a-
mounts of funds to be used in amortizing the costs and other related
data.
2
C. Recommendations as to further procedures. The foregoing
will be designed to answer substantially all of the important questions
which might arise in connection with the particular project or projects
and will contain current iniormation as to estimated costs and eco-
nomic and fiscal information.
4. Assist Bond Counsel with the preparation of necessary resolutions
and other legal documents and make recommendations as to the exact terms
and conditions under which bonds are to be issued and sold, including timing
and method of sale, final amortization or repayment schedules, call and
redemption features, provisions governing the issuance of additional bonds,
covenants and other provisions in order to secure the best possible rating on
the bonds.
5. Prepare the text and other material for an official statement or
bond prospectus describing the improvements, the bonds, their security, and
the economic and financial background of the City.
6. Make every effort to obtain a bond rating for each proposed issue to
the end that such bonds may be sold for the lowest possible cost. The
Investment Banker shall inform Moody's Investors Service and Standard and
Poor's Corporation of all iniormation required by such agencies necessary in
establishing such rating and make such trips and schedule such conferences
with such agencies as may be necessary to obtain the highest possible rating
on the bonds.
7. If non-profit corporation financing is to be included in the financing
program, the Investment Banker shall recommend the timing and procedures
to be used in forming a non-profit corporation and obtaining the Internal
Revenue Service ruling as to tax exemption of the securities to be issued, if
necessary, and specific terms governing the issuance of the bonds of the non-
3
profit corporation, including the amount of the issue, a debt retirement
schedule~ call and redemption features~ denominations, application of bond
proceeds and such other provisions to enable the bonds to be sold at the
lowest possible interest costs.
The Investment Banker will serve as underwriter for the bonds of a non-
profit corporation at private sale. If a public sale of the non-profit
corporation bonds is required by law, the Investment Banker shall prepare the
text of a prospectus describing the bonds, their security~ and the economic
and financing background of the City which may be duplicated and distributed
to a comprehensive list of prospective bidders.
8. If it is appropriate or desirable for any other public entity or agency
thereof to participate in accomplishing the financing for any project or
proiects~ the Investment Banker~ in order to achieve maximum coordination
of the proposed financing~ shall also serve as the Investment Banker for such
public entity or agency under the terms and conditions hereof.
9. The Investment Banker shall be available at reasonable times by
telephone or at the offices of the City to discuss on a continuing basis the
results of studies and analyses and generate such additional information as
desired or requested and consult with the City as to the financial aspects of
any specific project then being considered.
Sale of Bonds; Compensation; Expenses:
The City and the Investment Banker shall enter into a bond purchase
agreement for the sale of the Agency~s obligations to the Investment Banker at a
discount and bearing interest at rates which are commensurate with the rates
prevailing in the market for similar securities at the time the bonds are offered to
the public.
The bond discount will represent the total compensation to be paid to Miller
& Schroeder Municipals, Inc. and the City shall not be liable to us for any
additional fees whatsoever.
All costs of the program will be payable out of bond proceeds when the bonds
are sold and delivered to Miller & Schroeder. In the event that market conditions
or actions by regulatory agencies prohibit completion of the financing by the City~
Miller & Schroeder will be responsible for all fees and expenses incurred by us in
connection with services to be performed as the Cityts Investment Banker. The
City will be responsible for all the other fees and expenses incurred in connection
with the financing.
IN WITNESS WHEREOF~ said City, party of the first part~ has caused these
presents to be properly executed~ and said Investment Banker~ party of the second
part~ has caused these presents to be executed by one of its officers~ as of the date
hereinabove set forth.
ATTEST: ~ Z ~
By Mayor o~ City of Chula Vista
MILLER a SGHROEDER M~UN!CIPA~Z~, INC.
/