HomeMy WebLinkAboutResolution 2020-08 (City Center subordinate bond)
RESOLUTION NO. 2020-08
A RESOLUTION OF THE CITY OF CARMEL REDEVELOPMENT COMMISSION
PLEDGING CERTAIN TAX INCREMENT REVENUES AND PAYMENTS IN ADDITION
TO TAXES TO THE PAYMENT OF CERTAIN ECONOMIC DEVELOPMENT REVENUE
BONDS OF THE CITY OF CARMEL
,
of the City of Carmel,
, has previously created the Carmel Downtown Economic Development Area,
has designated a portion of such area as the Carmel Downtown Allocation Area No. 3 Carmel
Downtown Allocation Area No. 3 Allocation Area
of property taxes under IC 36-7-14-39, and has created the Carmel Downtown Allocation Area
No. 3 Carmel Downtown Allocation Area No. 3
to IC 36-7-14-39; and
WHEREAS, the Commission has previously created the Carmel Downtown Economic
Development Area, has designated a portion of such area as the Pedcor Office 5 Allocation Area
Pedcor Office 5 Allocation Area
taxes under IC 36-7-14-39, and has created the Pedcor Office 5 Allocation Area Allocation Fund
(Pedcor Office 5 Allocation Area -7-14-39; and
WHEREAS, the Commission has previously created the City Center Redevelopment Area,
purposes of the allocation and distribution of property taxes under IC 36-7-14-39, and has created
to IC 36-7-14-39; and
WHEREAS, Carmel City Center, LLC, CCC West, LLC and/or any of their respective
desires to finance all or a portion of the costs of the design
and construction of certain improvements described in Exhibit A hereto (collectively, the
, which will be located in or physically connected to the Carmel Downtown Economic
Development Area and/or the City Center Redevelopment Area; and
WHEREAS, the Common Council of the City of Carmel has approved the issuance of the
City of Carmel, Indiana, Taxable Economic Development Revenue Bonds, Series 2020 (City
Center Phase II) (with such different or additional series designation determined to be necessary
or appropriate), in one or more series and in an aggregate principal amount not to exceed Three
Million Five Hundred Eighty-Seven Thousand Dollars ($3,587,000) (the Subordinate ,
the proceeds of which will be provided to the Company and applied to costs of the Projects; and
WHEREAS, as an inducement to the Company to locate the Projects and undertake the
related mixed-use commercial and residential development of City Center within the City, the
Commission has agreed to pledge a portion of the tax increment revenues generated from the
Carmel Downtown Allocation Area No. 3, the Pedcor Office 5 Allocation Area and the Kent
Allocation Area No. 3 Allocation Fund, the Pedcor Office 5 Allocation Area Allocation Fund and
2
together with certain payments in addition to taxes which may be received by the Commission, to
the payment of the Subordinate Bonds, all subject to the terms, limitations and conditions set forth
herein;
NOW, THEREFORE, BE IT RESOLVED by the City of Carmel Redevelopment
Commission, as follows:
1. All real property tax proceeds attributable to the assessed valuation within the
respective Allocation Areas as of each January 1, in excess of the base assessed value of the
respective Allocation Areas, and deposited into the respective Allocation Funds pursuant to IC 36-
7-14-39, as amended (collectively, the derived from
received by the Commission
pursuant to the terms of the respective agreements identified on Exhibit B hereto, which are
between the Commission and one or more related parties to the Company (collectively, the
Agreements , shall be set aside and used only as set forth in this Resolution.
2. On each January 15 and July 15, beginning no earlier than July 15, 2020, the
aggregate amount of (a) all TIF Revenues and PIATT Payments in excess of (b) the aggregate
amount of the Kent Project Increment Projection, the Office Building Project Increment
Projection, the Holland Component Increment Projection, the Playfair Component Increment
Projection, the Baldwin Component Increment Projection, the Chambers Component Increment
Projection, the Wren Component Increment Projection, the Windsor Component Increment
Projection and the Hamilton Increment Projections, each as defined and described in the respective
PIATT Agreements (such excess, collectively, , shall be immediately set
aside and transferred by the Commission to the trustee for the Subordinate Bonds ,
on behalf of the City, for deposit into the funds and accounts and application in accordance with
the trust indenture for any series of Subordinate Bonds ; subject, however, to the
the Pledged Revenues to the Trustee, on behalf of the City, for payment of the Subordinate Bonds
is junior and subordinate in all respects to, and shall only be
of all TIF Revenues and/or PIATT Payments to make semi-annual principal and interest payments
on t
currently outstanding in the aggregate principal amount of $18,830,000, and (b) if an Event of
Default (as defined in any PIATT Agreement) or an Event of Default (as defined in the hereinafter
defined Project Agreement) with respect to the Minimum Subordinate Bond-Funded Public
Elements, as defined in the Project Agreement, shall have occurred and is continuing or an event
has occurred and is continuing which with the passage of time or the giving of notice, or both,
would constitute a default or event of default under any of the respective PIATT Agreements or
under the Project Agreement with respect to the Minimum Subordinate Bond-Funded Public
Elements, no Pledged Revenues shall be transferred to the Trustee and paid to the owners of the
Subordinate Bonds unless and until such event of default or potential event of default shall have
been cured.
Project Agreement ed and
Restated Project Agreement (Second Component/Park East Garage/Hamilton Element/Second
Component Public Improvements), dated August 4, 2016, as amended by that certain First
EXHIBIT A
DESCRIPTION OF THE PROJECTS
All or any portion of the design and construction of infrastructure and site improvements,
including, without limitation, construction of public restrooms, construction of the so-called
Carmel Steps, construction of various roads, sidewalks and/or streetscape developments,
construction of a stoa near Veteran
installation of brick inside Motorcourt, in or directly serving the Carmel Downtown Allocation
Area No. 3 and the Pedcor Office 5 Allocation Area within the Carmel Downtown Economic
Development Area and the Kent Allocation Area within the City Center Redevelopment Area, all
of which will support the development of the mixed-use commercial and residential development
of City Center.
DMS 15899515.3
EXHIBIT B
AGREEMENTS FOR PAYMENTS IN ADDITION TO TAXES
1. Amended and Restated Agreement for Payments in Addition to Taxes (Kent Project), dated
August 4, 2016, between the City of Carmel Redevelopment Commission and CCC Kent,
LLC
2. Amended and Restated Agreement for Payments in Addition to Taxes (Office Building),
dated August 4, 2016, between the City of Carmel Redevelopment Commission and Pedcor
Office, LLC
3. Amended and Restated Agreement for Payments in Addition to Taxes (Holland
Component), dated August 4, 2016, between the City of Carmel Redevelopment
Commission and CCC West, LLC.
4. Amended and Restated Agreement for Payments in Addition to Taxes (Playfair
Component), dated August 4, 2016, between the City of Carmel Redevelopment
Commission and CCC West, LLC.
5. Amended and Restated Agreement for Payments in Addition to Taxes (Baldwin
Component and Chambers Component), dated July 27, 2016, between the City of Carmel
Redevelopment Commission and CCC Phase II, LLC.
6. Amended and Restated Agreement for Payments in Addition to Taxes (Wren Component),
dated August 4, 2016, as amended and/or clarified by that certain Amending Agreement,
dated August 4, 2016, as further amended by the First Amendment to Amended and
Restated Agreement for Payments in Addition to Taxes (Wren Component), dated April 3,
2019, each by and between the City of Carmel Redevelopment Commission and CCC
Phase II, LLC.
7. Amended and Restated Agreement for Payments in Addition to Taxes (Windsor
Component), dated August 4, 2016, as amended and/or clarified by that certain Amending
Agreement, dated August 4, 2016, as further amended by the First Amendment to
Amended and Restated Agreement for Payments in Addition to Taxes (Windsor
Component), dated April 3, 2019, each by and between the City of Carmel Redevelopment
Commission and CCC West, LLC.
8. Amended and Restated Agreement for Payments in Addition to Taxes (Hamilton
Element)(Previously Second Component), dated August 4, 2016, among the City of
Carmel Redevelopment Commission, CCC West, LLC and CCC Phase II, LLC.