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HomeMy WebLinkAboutCC-12-21-20-04/Approval of $25M in TIF BondsVERSION A – 05/03/2021 1 Sponsors: Councilors Kimball, Rider and Worrell RESOLUTION CC-12-21-20-04 AS AMENDED A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, APPROVING THE ISSUANCE OF BONDS OF THE CITY OF CARMEL REDEVELOPMENT DISTRICT Synopsis: This resolution approves redevelopment district bonds in an amount not to exceed $25,000,000 to finance various redevelopment projects in the City. The bonds will be payable from tax increment (TIF) generated in the various TIF allocation areas identified in the Amended & Restated Revenue Deposit Agreement between the City and the CRC, with a back-up pledge of the special benefits tax for credit enhancement purposes. WHEREAS, the City of Carmel Redevelopment Commission (the “Commission”), as the governing body for City of Carmel Redevelopment District (the “District”), pursuant to Indiana Code 36-7-14, as amended (the “Act), is proposing to issue bonds of the District, in one or more series, subject to the terms contained herein (the “Bonds”), for the purpose of providing funds to pay for the costs of the projects described on Exhibit A to this Resolution (the “Projects”), together with costs incurred on account of the issuance of and in connection with the issuance and sale of the Bonds; and WHEREAS, the Common Council of the City (the “Common Council”) now desires to approve the issuance of the Bonds as required under Indiana Code 6-1.1-17-20.5 and Indiana Code 36-7-14-25.1(c) and (p); and WHEREAS, the Commission has previously created certain “allocation areas” in order to capture property tax proceeds derived from incremental assessed valuation of real and certain depreciable personal property in such allocation areas which is in excess of the “base assessed value” (such property tax proceeds hereinafter referred to as “TIF Revenue”), all pursuant to and as described Indiana Code 36-7-14-39 and Indiana Code 36-7-14-39.3; and WHEREAS, the Commission has previously incurred certain obligations in order to finance certain improvements located in, or serving or benefitting, one or more of such allocation areas, and the Commission reasonably expects to repay such obligations from TIF Revenue to be received from such allocation areas; and WHEREAS, the City and the Commission have previously executed the Amended and Restated Revenue Deposit Agreement, dated as of October 7, 2020 (the “Existing Revenue Deposit Agreement”), in order to establish a procedure for setting aside the TIF Revenue, as and when received, for the purpose of ensuring the timely payment of such obligations as the same shall become due in accordance with their respective terms; and DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684 VERSION A – 05/03/2021 2 WHEREAS, a need exists to (a) incorporate the Bonds into the Existing Revenue Deposit Agreement, and (b) revise the requirements for the Supplemental Reserve Fund (as defined therein) (clauses (a) and (b), the “2021 Amendments”); and WHEREAS, the Common Council now desires to authorize and approve a new Amended and Restated Revenue Deposit Agreement, in the form presented at this meeting (the “New Revenue Deposit Agreement”). NOW, THEREFORE, BE IT RESOLVED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, that: Section 1. The Common Council hereby approves of the issuance of the Bonds of the District, in one or more series, for the purpose of providing funds to finance the Projects, pursuant to Indiana Code 6-1.1-17-20.5 and Indiana Code 36-7-14-25.1(c) and (p), upon the following conditions: (a) the maximum aggregate original principal amount of the Bonds shall not exceed $25,000,000; (b) the maximum term of the Bonds shall not exceed twenty (20) years; (c) the maximum interest rate on the Bonds shall not exceed seven percent (7.00%) per annum, which shall be at a taxable or tax-exempt rate for federal income tax purposes as determined upon the advice of bond counsel prior to the sale of the Bonds; (d) the Bonds may be subject to redemption prior to maturity on any date not earlier than eight (8) years following the date of issuance of the Bonds, with such specific dates and redemption terms determined at the time of the sale of the Bonds and approved by the Commission in the purchase agreement for the Bonds, all upon the advice of the municipal advisor to the Commission; (e) there shall be no capitalized interest provided for the Bonds; (f) the acquisition of any parcel or parcels of real property with the proceeds of the Bonds shall be subject to the procedures set forth in Exhibit B hereto; (g) no proceeds of the Bonds shall be spent on electronic information kiosks; and (h) no Bond proceeds shall be spent on the Midtown light projection display project without the prior approval of the Common Council. Section 2. The Bonds shall be, as to both principal thereof and interest thereon, obligations of the District, as a special taxing district, payable from special ad valorem property taxes on all taxable property within the District pursuant to Section 27 of the Act to the extent TIF Revenue or other revenues available to the Commission are not sufficient for such purpose. Section 3. The Common Council hereby authorizes and approves the New Revenue Deposit Agreement in order to make the 2021 Amendments. The Mayor is hereby authorized to execute the New Revenue Deposit Agreement on behalf of the City, subject to the Commission’s adoption of a similar resolution authorizing and approving the New Revenue Deposit Agreement prior to the execution thereof. Section 4. Each of the Mayor, any member of the Common Council, the Clerk and the Controller is hereby authorized and directed, for and on behalf of the City, to execute and deliver execute all such instruments, documents or certificates and to take any action as such person determines to be necessary or appropriate to accomplish the purposes of this Resolution, such determination to be conclusively evidenced by such person’s execution of such instruments, documents or certificates or such taking of such action by such officer. DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684 VERSION A – 05/03/2021 3 Section 5. This Resolution shall be in full force and effect from and after its passage by the Common Council and approval by the Mayor as required by law. DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684 VERSION A – 05/03/2021 4 PASSED by the Common Council of the City of Carmel, this _____ day of _____________, 2021, by a vote of ______ ayes and _____ nays. COMMON COUNCIL FOR THE CITY OF CARMEL, INDIANA ___________________________________ Sue Finkam, President Kevin D. Rider, Vice-President ___________________________________ ____________________________________ Laura Campbell H. Bruce Kimball ___________________________________ ____________________________________ Jeff Worrell Anthony Green ___________________________________ ___________________________________ Adam Aasen Tim Hannon ___________________________________ Miles Neslon ATTEST: __________________________________ Sue Wolfgang, Clerk Presented by me to the Mayor of the City of Carmel, Indiana this ____ day of _________________________ 2021, at _______ __.M. ____________________________________ Sue Wolfgang, Clerk Approved by me, Mayor of the City of Carmel, Indiana, this _____ day of ________________________ 2021, at _______ __.M. ____________________________________ James Brainard, Mayor ATTEST: ___________________________________ Sue Wolfgang, Clerk Prepared by: Bruce D. Donaldson Barnes & Thornburg LLP 11 South Meridian Street Indianapolis, IN 46204 DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684 3 May P 3rd 4:45 Opposed 13th 4:00 May Opposed Opposed Not Present PMay 5 13th VERSION A – 05/03/2021 DMS 18598428.3 EXHIBIT A 1 2 DESCRIPTION OF THE PROJECTS 3 Carmel Clay Township-led projects, including Historical Society $ 2,500,000 Midtown light display $ 1,500,000 The Center for the Preforming Arts – Signage $ 225,000 Tarkington Garage improvements $ 720,000 Sophia Square Garage improvements $ 200,000 Multiple Roundabout improvements along 96th Street $ 2,500,000 Zotec Ave and Illinois Street roundabout improvement $ 250,000 Miscellaneous other roundabout improvements $ 1,000,000 Land Acquisition $ 13,690,000 Total: $ 22,585,000 4 5 DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684 VERSION A – 05/03/2021 6 EXHIBIT B 6 7 REAL PROPERTY ACQUISITION PROCEDURES 8 9 1. Whenever the Carmel Redevelopment Commission (“CRC”) seeks to spend 10 proceeds of the Bonds to acquire and/or develop any parcel or parcels of real property in 11 furtherance of the project description set forth in Exhibit A hereto, for a total cost that exceeds 12 $49,999 (each, a “CRC Decision”), the CRC shall immediately provide notice of the CRC 13 Decision to the Clerk of the City, who shall then place the CRC Decision on the agenda for the 14 next meeting of the Common Council. 15 2. The Common Council shall have the right to review and approve, reject or modify 16 the CRC Decision. 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 DocuSign Envelope ID: 3512BA0B-468F-4313-8261-C19959591684