HomeMy WebLinkAboutMunicipal Property Corporation - Resolutions (2) MPC RESOLUTION
RESOLUTION NO.MPC 09- 01
RESOLUTION AUTHORIZING AND PROVIDING FOR THE DEFEASANCE
AND REDEMPTION OF THE OUTSTANDING TOWN OF ORO VALLEY
MUNICIPAL PROPERTY CORPORATION EXCISE TAX REVENUE BONDS,
SERIES 1999; RATIFYING THE ACTIONS OF ALL OFFICERS AND AGENTS
OF THE CORPORATION AND OTHERS WITH RESPECT TO THE
DEFEASANCE AND REDEMPTION.
WHEREAS, the Town of Oro Valley is a municipal corporation within the State of Arizona and
is vested with all the rights, privileges and benefits and is entitled to the immunities and
exemptions granted to municipalities and political subdivisions under the Constitution and laws
of the State of Arizona and the United States; and
WHEREAS, the Town of Oro Valley Municipal Property Corporation (the "Corporation") has issued its
Excise Tax Revenue Bonds, Series 1999 in the original principal amount of$4,930,000(the "Bonds"); and
WHEREAS, the Bonds were executed and delivered by Wells Fargo Bank, N.A. (as successor to Norwest
Bank Arizona, N.A.) (the "Trustee") as trustee under the Trust Indenture dated as of April 1, 1996 (the
"1996 Indenture") between the Corporation and the Trustee, as supplemented by the First Supplement to the
Trust Indenture dated as of June 1, 1999, the Second Supplement to Trust Indenture, dated as of April 1,
2001 (the "Second Supplement"), the Third Supplement to Trust Indenture, dated as of October 1, 2003 (the
"Third Supplement") and the Fourth Supplement to Trust Indenture, dated as of April 1, 2007 (the "Fourth
Supplement" and, together with the Trust Indenture, the First Supplement, the Second Supplement and the
Third Supplement,the "Indenture"); and
WHEREAS, such Bonds are secured by rental payments made by the Town of Oro Valley, Arizona (the
"Town") pursuant to the terms of the Lease-Purchase Agreement dated as of April 1, 1996 (the "1996
Lease-Purchase Agreement"), as amended by the First Amendment to Lease-Purchase Agreement, dated as
of June 1, 1999 (the "First Amendment"), the Second Amendment to Lease-Purchase Agreement, dated as
of April 1, 2001 (the "Second Amendment"), the Third Amendment to the Lease-Purchase Agreement,
dated as of October 1, 2003 (the "Third Amendment"), and the Fourth Amendment to the Lease-Purchase
Agreement, dated as of April 1, 2007 (the "Fourth Amendment" and; together with the Lease-Purchase
Agreement, the First Amendment, the Second Amendment and the Third Amendment, the "Town Lease");
and
WHEREAS, the Mayor and Council of the Town have, pursuant to Section 4.04 of the 1996 Indenture,
directed the Corporation to redeem on July 1, 2009 all of the then outstanding Bonds, which mature on July
1 of the years 2013 and 2019, in the aggregate principal amount of $1,850,000 (collectively the "Bonds
Being Defeased"); and
WHEREAS, the Mayor and Council have authorized the transfer of funds to the Trustee to defease the
Bonds Being Defeased,to redeem them on July 1, 2009 and to pay the costs of the transaction; and
WHEREAS,the Corporation wishes to aid the Town in reducing its financial liability.
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MPC RESOLUTION
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Town of Oro Valley
Municipal Property Corporation that:
Section 1. Authorization. The Corporation hereby authorizes and directs the
Trustee to accept the transfer from the Town of an amount which is sufficient, together with other amounts
held by the Trustee and available therefor, to defease the outstanding Bonds Being Defeased, to redeem
them on July 1,2009 and to pay the costs and expenses of the transaction.
Section 2. Application of Moneys. The proceeds of the transfer of funds received
from the Town, after payment of the costs and expenses of the transaction, shall be held by the Trustee to be
used, together with other amounts held by the Trustee and available therefor, for the redemption of the
Bonds Being Defeased. Any amounts remaining after payment of all amounts due shall be paid over to the
City.
Section 4. Redemption of Bonds. All of the outstanding Bonds Being Defeased are
hereby irrevocably ordered to be called for redemption on July 1, 2009. The Trustee will cause notice of
redemption to be given as required by the Indenture.
Section 5. Severability. If any section, paragraph, subdivision, sentence, clause
or phrase of this resolution is for any reason held to be illegal or unenforceable, such decision will not affect
the validity of the remaining portions of this resolution. The President and Board members hereby declare
that this resolution would have been enacted and each and every other section, paragraph, subdivision,
sentence, clause or phrase hereof and authorized the transfer of funds and defeasance and redemption of the
Bonds Being Defeased pursuant hereto irrespective of the fact that any one or more sections, paragraphs,
subdivisions, sentences, clauses or phrases of this resolution may be held illegal, invalid or unenforceable.
Section 6. Ratification of Actions. All actions of the officials and agents of the
Corporation, the Town and the Trustee which are in conformity with the purposes and intent of this
resolution and in furtherance of the defeasance and redemption of the Bonds Being Defeased as
contemplated by this resolution shall be and are hereby ratified, confirmed and approved. The proper
officials and agents of the Corporation, the Town and the Trustee are hereby authorized and directed to do
all such acts and things and to execute and deliver all such documents as may be necessary to carry out the
terms and intent of this resolution.
PASSED AND ADOPTED by the Board of The Town of Oro Valley Municipal Property Corporation on
this 11th day of May , 2009.
TOWN OF ORO VALLEY
MUNICIPAL PROPERTY CORPORATION
,\4:1ZA/J'A.
President
F:\FinancelBonds\MPC Excise Tax Revenue Bonds\RES-Town of Oro Valley Defeasance-Corporation Resolution.DOC
MPC RESOLUTION
ATTEST:
Secretary
APPROVED AS TO FORM:
,0- t ' •senfeld,P.L.C.
/:and Counsel
CERTIFICATION
I, Donald Taylor , the duly appointed and acting Secretary of the Town of Oro Valley Municipal
Property Corporation, do hereby certify that the above and foregoing Resolution No. MPC 09- 1 was
duly passed by the Board of Directors of the Town of Oro Valley Municipal Property Corporation at a
regularly scheduled meeting held on May 11 , 2009 and the vote was 3 aye's and 0 nay's and
0
absent,that the President and Secretary were present and therat.
4Per7- -
Secretary,Town of Oro : 0= Municipal
Property Corporation
F:1Finance\Bonds\MPC Excise Tac Revenue Bonds\RES-Town of Oro Valley Defeasance-Corporation Resolution.DOC