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HomeMy WebLinkAbout1987-060A RESOLUTION NO. 87- 60 A RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT FOR THE SALE. AND AWARD OF $3,655,000 AGGREGATE PRINCIPAL AMOUNT OF CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1987, OF INDIAN RIVER COUNTY, FLORIDA, AT PRIVATE SALE BY NEGOTIATION, TO THE PURCHASER THEREOF; AUTHORIZING AND APPROVING CERTAIN DETAILS OF SAID BONDS; AUTHORIZING THE EXECUTION AND DISTRIBUTION OF AN OFFICIAL STATEMENT IN CONNECTION WITH THE MARKETING OF SUCH BONDS; AUTHORIZING OTHER APPROPRIATE AND NECESSARY ACTIONS IN CONNECTION WITH THE DELIVERY OF SUCH BONDS; APPOINTING A PAYING AGENT AND BOND REGISTRAR FOR SUCH BONDS; AND SPECIFYING AN EFFECTIVE DATE HEREOF. WHEREAS, the Board of County Commissioners of this County, by Resolution No. 85-75, duly adopted on July 10, 1985, as amended and supplemented by Resolution No. 85-125, duly adopted on October 23, 1985 (collectively the "Master Bond Resolution"), heretofore authorized the issuance of revenue bonds of this County in the maximum aggregate principal amounts of $25,000,000, including an initial installment of such revenue bonds designated as the Refunding and Improvement Revenue Bonds, Series 1985, in the aggregate principal amount of $9,855,000 (the "Series 1985 Bonds"); and WHEREAS, the Board of County Commissioners of this County, by Resolution duly adopters June 30, 1987, has authorized the issuance of a second installment of said issue of revenue bonds designated as the Capital Improvement Revenue Bonds, Series 1987, in the aggregate principal amount of $3,655,000 (the "Series 1987 Bonds") under and pursuant to the Master Bond Resolution; and WHEREAS, this County deems it in its long term best interests that the Series 1987 Bonds be sold at this time at private sale by negotiation; WHEREAS, it is necessary and appropriate to authorize and approve certain details and provisions with respect to the Series 1987 Bonds; and WHEREAS, this County desires to appoint a Paying Agent and Bond Registrar for the Series 1987 Bonds, to authorize the printing of an insurance legend on the Series 1987 Bonds, and to authorize the execution and distribution of an Official Statement therefor; and WHEREAS, Smith Barney, Harris Upham & Co. Incorporated, Tampa, Florida (the "Purchaser") has offered to purchase the Series 1987 Bonds at a total price of $3,621,965 plus accrued interest from July 1, 1987, to the date of delivery thereof, bearing interest, maturing at such times and in such amounts and containing such other terms and provisions as are hereinafter stated. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA: .SECTION 1. (a) $3,655,000 aggregate principal amount of Capital Improvement Revenue Bonds, Series 1987 (the "Series 1987 Bonds"), shall be issued at this time, shall be dated as of July 1, 1987, shall be in fully registered form, shall be in the denominations of $5,000 or any integral multiple thereof, shall bear interest payable initially on September 1, 1987, and semiannually thereafter on March 1 and September 1 of each year until the principal amount thereof is paid, by check mailed to the Registered Owner thereof whose address appears as set forth on the registration books of the County fifteen (15) days prior to each dD LJ interest payment date, at interest rates per annum and maturing on September 1 of the years and in the principal amounts as follows: (b) The Series 1987 Bonds stated to mature on September 1, 2005, are hereby designated as the Term Bonds of said issue. Such Term Bonds shall be subject to mandatory redemption prior to maturity and shall be callable by lot at par plus accrued interest to the date of redemption on September 1 of the following years and in the following principal amounts: Principal Interest Amount Principal Interest Year Amount Rate Year. Amount Rate 1988 $115,000 4.758 1995 $ 170,000 6.409 1989 $125,000 5.00% 1996 $ 180,000 6.608 1990 $130,000 5.25% 1997 $ 195,000 6.808 1991 $135,000 5.50% 1998 $ 205,000 7.009 1992 $145,000 5.758 1999 $ 220,000 7.20% 1993 $150,000 6.008 2000 $ 235,000 7.30% 1994 $160,000 6.20% 2005 $1,490,000 7.758; (b) The Series 1987 Bonds stated to mature on September 1, 2005, are hereby designated as the Term Bonds of said issue. Such Term Bonds shall be subject to mandatory redemption prior to maturity and shall be callable by lot at par plus accrued interest to the date of redemption on September 1 of the following years and in the following principal amounts: SECTION 2. The optional redemption provisions of the Series 1987 Bonds shall be as follows: The Series 1987 Bonds maturing before September 1, 1998, are not subject to optional redemption by the County. The Series 1987 Bonds maturing on or after September 1, 1998, are subject to redemption prior to maturity, at the option of the County, in whole or in part, on any date on or after September 1, 1997. The County may select the maturities of the Series 1987 Bonds to be Principal Year Amount 2001 $255,000 2002 $275,000 2003 $295,000 2004 $320,000. SECTION 2. The optional redemption provisions of the Series 1987 Bonds shall be as follows: The Series 1987 Bonds maturing before September 1, 1998, are not subject to optional redemption by the County. The Series 1987 Bonds maturing on or after September 1, 1998, are subject to redemption prior to maturity, at the option of the County, in whole or in part, on any date on or after September 1, 1997. The County may select the maturities of the Series 1987 Bonds to be redeemed and if less than all Series 1987 Bonds of a particular maturity are to be redeemed, the selection of the particular Series 1987 Bonds to be redeemed shall be by lot in any customary manner of selection designated by this County. Any such redemption shall be made at the following prices (expressed below as a percentage of the principal amount of Series 1987 Bonds being redeemed), plus accrued interest to the redemption date: SECTION 3. Florida National Bank, Jacksonville, Florida, is hereby appointed Paying Agent and Bond Registrar for the Series 1987 Bonds. SECTION 4. The Series 1987 Bonds are hereby awarded and sold to the Purchaser at a total price of $3,621,965 plus accrued interest from July 1, 1987, to the date of delivery thereof, bearing interest at the rates per annum and maturing on the dates and in the principal amounts as set forth in Section 1(a) hereof. The Bond Purchase Agreement, dated June 30, 1987, by and between the Purchaser and this County, in the form attached hereto as Exhibit "A" (the "Bond Purchase Agreement") is hereby accepted and approved and the proper officers of this County are authorized and directed, on behalf of the County, to execute the acceptance thereof in the space provided therefor on the Bond Purchase Agreement. Redemption Period Optional (both dates inclusive) Redemption Price September 1, 1997 to August 31, 1998 102% September 1, 1998 to August 31, 1999 101E September 1, 1999 and thereafter 100%. SECTION 3. Florida National Bank, Jacksonville, Florida, is hereby appointed Paying Agent and Bond Registrar for the Series 1987 Bonds. SECTION 4. The Series 1987 Bonds are hereby awarded and sold to the Purchaser at a total price of $3,621,965 plus accrued interest from July 1, 1987, to the date of delivery thereof, bearing interest at the rates per annum and maturing on the dates and in the principal amounts as set forth in Section 1(a) hereof. The Bond Purchase Agreement, dated June 30, 1987, by and between the Purchaser and this County, in the form attached hereto as Exhibit "A" (the "Bond Purchase Agreement") is hereby accepted and approved and the proper officers of this County are authorized and directed, on behalf of the County, to execute the acceptance thereof in the space provided therefor on the Bond Purchase Agreement. • SECTION 5. The Official Statement, attached to the Bond Purchase Agreement, is hereby approved and the proper officers of this County are hereby authorized to execute and to deliver said Official Statement to the Purchaser for use by it in connection with the sale and distribution of the Series 1987 Bonds. SECTION 6. Proper officers of this County are hereby authorized and directed to execute the Series 1987 Bonds, when prepared, by manual or facsimile signatures, and to deliver the same to the Purchaser upon payment of the purchase price without further authority from the Board of County Commissioners of this County. The Chairman or Vice -Chairman of the Board of County Commissioners, the County Administrator, the Finance Director and Bond Counsel to this County are hereby authorized to act for this County and to sign any documents necessary to effect delivery of the Series 1987 Bonds. SECTION 7. The County Administrator is hereby authorized to have printed on each of the Series 1987 Bonds an appropriate legend to the effect that the Series 1987 Bonds are insured. SECTION 8. It is hereby found, ascertained, determined and declared by the Board of County Commissioners of this County that a negotiated sale of the Series 1987 Bonds is in the long term best interest of this County. SECTION 9. In compliance with Subsection 218.385(4), Florida Statutes, as amended, there has been provided to the County, prior to the adoption of this Resolution, a disclosure statement containing the information required by subsections (a) • r• through (q) of said Subsection 218.385(4). A copy of said disclosure statement is attached to the Bond Purchase Agreement. SECTION 10. The proper officers of the Board of County Commissioners of the County are hereby authorized and directed to execute and deliver an Investment Agreement, to be dated as of July 1, 1987, between this County and Florida National Bank, Jacksonville, Florida, in order to comply with certain provisions of the Internal Revenue Code of 1986, as amended, with respect to the Series 1987 Bonds. The Chairman of the Board of County Commissioners of this County and the County Attorney are each designated agents of this County in connection with execution and delivery of said Investment Agreement, and are authorized and empowered, collectively or individually, to take all such other and further action and steps as may be necessary or appropriate to execute and deliver the same and any and all other instruments, documents or contracts on behalf of this County which are necessary or desirable in connection with the execution and delivery of the Series 1987 Bonds and which are not inconsistent with the terms and provisions of this resolution, and any other actions relating to the Series 1987 Bonds heretofore taken by this County. 40 SECTION 11. This Resolution shall take effect immediately upon its adoption. Adopted this 30th day of June, 1987. Don C. Scurl cc, Jr. Chairman, Board of ty ATTEST: Commissioners JAk Freda Wrigbt,:C1 Approved.as to form and legal sufficiency: Charles P. Vitunac County Attorney