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HomeMy WebLinkAbout92-20A - ADMIN Resolution - City Council - 1992/02/18FROM POPHAM HAIK MPLS #33 2.13.1992 12:21D P. 2 RESOLUTION NO. 92-2fla RESOLUTION RELATING TO SUBSTITUTION OF AN ALTERNATIVE LETTER OF CREDIT IN CONNECTION WITH THE CITY'S $6,500,000 THE CITY OF ST. LOUIS PARK, MINNESOTA VARIABLE RATE DEMAND GENERAL OBLIGATION TAX INCREMENT BONDS, SERIES 1985, DATED AS OF DECEMBER 1, 1985. WHEREAS, the City of St. Louis Park, Minnesota (the "City"). has previously entered into a Trust Indenture (the "Indenture") dated as of December 1, 1985, by and between the City and the First Trust Company, Inc., St. Paul, Minnesota, as Trustee (the "Trustee"), in connection with the City's $6,500,000, the City of St. Louis Park, Minnesota, Variable Rate Demand General Obligation Tax Increment Bonds, Series 1985, dated as of December 1, 1985 (the "Bonds"); and WHEREAS, the City in connection with the Bonds entered into a Reimbursement Agreement (the "Credit Agreement") dated as of December 1, 1985, by and between the City and National Australia Bank Limited, acting through its New York Branch (the "Bank"); and WHEREAS, the City obtained from the Bank its letter of credit (the "Letter of Credit") to provide, in certain circumstances, for funds for the purchase of certain Bonds, as described in the Indenture; and WHEREAS, as a condition to the issuance of its Letter of Credit, the Bank required the City to enter into a certain Reimbursement Agreement, dated as of December 1, 1985, (the "Credit Agreement"), between the City and the Bank; and WHEREAS, pursuant to the terms of the Indenture, the City may deliver an Alternative Letter of Credit in substitution for the Letter of Credit in effect; and WHEREAS, the City desires to substitute an Alternative Letter of Credit for the existing Letter of Credit in effect with the Bank. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of St. Louis Park: 1. That the Mayor and City Manager are hereby authorized and directed to execute any and all documents necessary to deliver to the Trustee an Alternative Letter of Credit to substitute for the existing Letter of Credit with the Bank. 2. That the Alternative Letter of Credit referenced in Paragraph 1, above, shall comply with the requirements of the Indenture and be issued by a provider that meets the terms and provisions of the Indenture. FROM POPHAM HAIK MPLS *33 2.13.1992 12:27 P. 3 3. That the Mayor and City Manager are hereby authorized and directed to execute and deliver such other documents, and to take such other actions, as may be required or desirable in connection with complying with the provisions of Paragraphs 1 and 2, above. 4. That this Resolution shall become effective immediately upon its passage and without publication. Adopted this 18th day of February, 1992. Mayor Pro Tem/Keith Meland AT EST: iG City Clerk%8everly F1. agan REVIEWED FOR ADMINISTRATION: fl/ r. in X6h City Manager/William Dixon APPROVED AS TO FORM AND EXECUTION: City Attorney/Suesan Pack -Shapiro OP/36457