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HomeMy WebLinkAbout92-57 - ADMIN Resolution - City Council - 1992/05/04Q+ -FROM F I1FHN11 H111 K 11FLE. #3 2 RESOLUTION NO. 4.:0.19c,2 11:12 92-57 F. 2 RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF AMENDMENT NO. 2 TO THE $1,000,000 INDUSTRIAL DEVELOPMENT REVENUE BOND (K K CORPORATION PROJECT). WHEREAS, the City issued its $1,000,000 Industrial Development Revenue Bond (X K Corporation Project) dated as of September 1, 1981 (the "Bond") to provide permanent financing for a project undertaken by K K Corporation, a Minnesota corporation (the "Company") consisting of the acquisition, construction and equipping of a commercial building located at 1200 Vernon Avenue (the "Project") to be owned by the Company and leased to various tenants. The proceeds of the Bond were loaned to the Company pursuant to a Loan and Purchase Agreement dated as of September 1, 1981 (the "Loan Agreement"). The Bond was purchased by First Edina National sank, now known as First Bank National Association (the "Bank"). Pursuant to a Loan Agreement Assignment dated as of September 1, 1981 (the "Loan Assignment"), the City assigned the Loan Agreement to the Bank. The obligations to the Company under the Loan Agreement, including the obligation to repay the Bond, have been secured by a Combination Mortgage, Security Agreement and Fixture Financing Statement dated as of September 1, 1981 (the "Mortgage"), a Guaranty Agreement of Paul Klodt dated as of September 1, 1981 (the "Guaranty") and an Assignment of Rents and Leases dated as of September 1, 1981 (the "Assignment"); WHEREAS, on November 15, 1988 the Bank sold the Bond and transferred and assigned all of its right, title and interest in and to the Bond, the Mortgage, the Loan Agreement, the Guaranty and the Assignment to Hanson & Co. (the "Holder"); and WHEREAS, in connection with the sale of the Bond, the Holder and the Company agreed to reduce the interest rate on the Bond and to amend certain of the terms of repayment of the Bond, as set forth in Amendment No. 1 to Industrial Development Revenue Bond (K K Corporation Project), which was submitted to and approved by the Council on November 7, 1988 by Resolution ' No. 88-171 (the "First Amendment"); and WHEREAS, the Holder and the Company have agreed to further amend certain of the terms of repayment and to extend the maturity date of the Bond, as set forth in Amendment No. 2 to Industrial Development Revenue Bond (K K Corporation Project) (the "Second Amendment"), which has been submitted to the Council by the Company and the Holder who request approval by the Council of the Second Amendment; and Fr'11 POPHRI1 HGIK I1FL5.#32 4.30.1992 11:1 F WHEREAS, the Second Amendment reflects the Agreement between the Company and the Holder and in approving such Second Amendment, the City assumes no liability or responsibility for the terms thereof or for any event resulting from such amendment. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ST. LOUIS PARK, MINNESOTA: 1. The Mayor, City Manager and City Clerk are authorized and directed to execute the Second Amendment in substantially the form attached hereto as Exhibit A and deliver it to the Holder upon receipt of a certificate substantially in the form set forth in Exhibit B. 2. The Mayor, City manager and City Clerk and other officers of the City are authorized and directed to prepare and furnish to the Holder certified copies of all proceedings and records of the City relating to the Bond and such other affidavits and certificates as may be required to show the facts 4111 relating to the legality of the Second Amendment as such facts appear from the books and records in the officer's custody and control, or as otherwise known to them. 3. The approval hereby given to the Second Amendment and other various documents referred to above includes approval of such additional details therein, as may be necessary and appropriate and such modifications thereof, deletions therefrom and additions thereto as may be necessary and appropriate and approved by the City Attorney and the City officials authorized herein to execute said documents prior to their execution; and said City officials are authorized to approve said changes on behalf of the City. The execution of any instrument by the FP011 POPHAn HPIK 11PLE.tk32 4.75C.1942 11:14 P. 4 appropriate officer or officers of the City herein authorized shall be conclusive evidence of the approval of such documents in accordance with the terms hereof. In the absence of the Mayor, City Manager or City Clerk, any of the documents authorized by this Resolution to be executed may be executed by such other officer of the City as in the opinion of the City Attorney may properly execute such documents. Adopted by the City Council on May 4, , 1992. ATTEST: City Cl k Reviewed for Administration: Approved as to form and execution: w r44 -44 -t - `l/. !. /0/i62‘ City Manager 2591PHT 141444611642001ek) City Attorney FROM POPHZM HPIK MPLS k;2 4.30.19q2 11:17 CERTIFICATE P. c Exhibit 8 to Resolution No.92-57 The undersigned, K K Corporation/(the "Corporation"), as party to th..t certain Loan and Purchase' Agreement dated as of September 1, 1981 (the "Loan Agreement"); Hanson & Co., as holder (the " older") of the City 0/St. Louis Park, Minnesota (the "City") ,dustrial Development Revenue Bond (K K Corporation Pr.Hect) (the "Bond")iyand Paul Klodt, as guarantor (the "Guarantor'. under that Guar my Agreement dated September 1, 198relating to the Bond, hereby certify and agree in connection wit .the City'sapproval, execution and delivery of that certain Am=dment No;/2 to $1,000,000 Industrial Development Revenue:ond (K�K Corporation Project) City of St. Louis Park, made '�- s they 4th day of May 1992 (the "Second Amendmen`") `a's follows: 1. The Second endment has been requested by the Company and the Holder'wih the consent of the Guarantor and the City's approval is s 1elyt their request. 2. The City has no participated in determining the provisions of the;Second Ame\1ment and has not been requested to evaluate the meriXs or effects of the terms of the Second Amendment. 3. Tb, City shall not iany fashion be liable, and the undersigned h ld the City..harmles., for its approval, execution and delivery of the Second Amendm- t and any result occurring from the pe formance of the Second mendment, including, without limitation the validity or enforce-.ility of the Bond or the effect, i any, of the Second Amendm- t on the tax treatment of the inte st on the Bond. The undersigned agree that te City's approval, execut'"n and delivery of the Second Amen:\ent constitutes the carryi g out of the transactions contemplad by this Loan Agree nt and is included within the Agreem- is in Section 7.01 of the Loan Agreement. 1 4 • • EXNuIT Ar RES, 9257 AMENDMENT NO. 2 TO $1,000,000 INDUSTRIAL DEVELOPMENT REVENUE BOND (K K CORPORATION PROJECT) CITY OF ST. LOUIS PARK This Amendment made as of the . 4 day of 40/..-,/ , 1992, by and between the City of St. Louis Park, Minnesota (the "City") and Hanson & Co., its successors and assigns (the "Holder") W ITNESSET H: WHEREAS, the City previously issued to First Edina National Bank, now known' as First Bank National Association (the "Bank") its $1,000,000 Industrial Development Revenue Bond (K K Corporation Project) dated as of September 1, 1981 (the "Bond"), the proceeds of which were loaned by the City to K K Corporation, a Minnesota corporation (the "Company") pursuant to that Loan and Purchase Agreement dated as of September 1, 1981, between the City, the Company and the Bank (the "Loan Agreement"); and WHEREAS, pursuant to the Loan Agreement, the Company is required to make payments in an amount sufficient to pay all principal, interest and premium, if any, on the Bond as and when due; and WHEREAS, on November 15, 1988 the Bank sold the Bond to the Holder and transferred all of its right, title and interest in and to the Bond and all documents securing the Bond to the Holder; and WHEREAS, in connection with the sale of the Bond to the Holder the Company and the Holder agreed to reduce the interest rate on the Bond and to provide for repayment terms which were different than those contained in the original bond; and WHEREAS, the reduced interest rate and different repayment terms were reflected in Amendment No. 1 to the Bond duly executed on November 17, 1988 by the City and the Holder and consented to by the Company and Paul Klodt as Guarantor under that Guaranty Agreement dated as of September 1, 1981; and WHEREAS, the Company has requested repayment terms which are different than those contained in Amendment No. 1 to the Bond and that the maturity date of the Bond be extended; and WHEREAS, the Company and the Holder do not intend that the different repayment terms and the extended maturity date of the Bond constitute a material modification of the Bond; and WHEREAS, the City and the Holder are willing to grant the request of the Company; and 215688 WHEREAS, the City has approved the provisions contained in this Amendment No. 2 pursuant to a Resolution adopted by its governing body on May 4 , 1992. (Resolution No. 92-57) NOW, THEREFORE, IN CONSIDERATION OF THE FOREGOING PREMISES AND FURTHER IN CONSIDERATION OF THE MUTUAL PROMISES HEREIN CONTAINED, THE CITY AND THE HOLDER HEREBY AGREE AS FOLLOWS: 1. The outstanding principal amount remaining on the Bond is $862,971.67. 2. The accrued interest on the Bond as of February 29, 1992 was $37,849.56 and has been paid as of the date hereof. 3. The interest payment due April 1, 1992 in the amount of $6,308.26 has been paid as of the date hereof. 4. The first paragraph of the Bond is amended to be as follows: The City of St. Louis Park, a municipal corporation in the County of Hennepin and State of Minnesota (the "City"), for value received, hereby promises to pay, but solely from the source and in the manner hereinafter provided, to HANSON & CO. or registered assigns (the "Holder") the principal sum of Eight Hundred Sixty Two Thousand Nine Hundred Seventy One and 67/100 Dollars ($862,971.67), on May 1, 2002, upon the presentation and surrender hereof, together with interest accrued on the unpaid balance of such principal sum until paid in full at the rate of 8.75% per annum calculated on the basis of a 360 day year composed of twelve 30 day months. Principal and interest are payable as follows: Interest accrued through February 29, 1992 in the amount of $37,849.56 is payable on or before April 1, 1992. Interest accrued through the last day of the preceding month is payable on the first day of each month commencing April 1, 1992 and on the first day of each month thereafter until April 1, 1997. Commencing May 1, 1997 and on the first day of each month thereafter until April 1, 2002, principal and accrued interest are payable in equal installments sufficient to amortize the unpaid principal balance of this Bond on the basis of a twenty-year amortization schedule. On May 1, 2002, the unpaid principal balance of this Bond together with accrued interest shall be due and payable in full. All payments on this Bond shall be applied first to accrued interest and the balance to principal. Payments on this Bond shall 215688 2 be paid to the Holder in lawful money of the United States at its address as it appears on the registration records maintained by the City Clerk, except the payment on May 1, 2002, which shall be paid upon presentation and surrender of this Bond. 5. A new paragraph shall be added after the sixth paragraph of the Bond as follows: Notwithstanding anything herein to the contrary, any condemnation award or payment which becomes payable by reason of any Taking (as such term is defined in paragraph 12 of the Mortgage) shall be paid to the owner or registered assigns of the Bond and shall be applied in accordance with paragraph 12 of the Mortgage. The notice and publication requirements set forth in the following paragraph shall not apply to any prepayment made pursuant to this paragraph. 6. Except as expressly amended hereby, the Bond shall remain in full force and effect and in accordance with its original terms. IN WITNESS WHEREOF, the City and the Holder have executed and delivered this Amendment as of the day and year first above written. ATTEST: 215688 CITY OF ST. LOUIS PARE By 1 ' /g46t or And By /'v• P• 4/)697 City Manager HANSON & CO. CONSENT K K Corporation, a Minnesota corporation, hereby consents to the amendment of the Bond as set forth in this Amendment No. 2 to $1,000,000 Industrial Development Revenue Bond (K K Corporation Project) City of St. Louis Park. Dated: G2�c�s,�(� I , 1992 K K CORPORATION CONSENT Paul Klodt, as Guarantor under that Guaranty Agreement dated as of September 1, 1981, relating to the Bond hereby consents to the amendment of the Bond as set forth in this Amendment No. 2 to $1,000,000 Industrial Development Revenue Bond (K K Corporation Project) City of St. Louis Park and agrees that his obligations and liabilities under the Guaranty Agreement remain unmodified, in full force and effect, and are valid and enforceable according to the terms of said Guaranty Agreement without offset, deduction, counterclaim or defense of any kind. Dated: 42,1-<-6 , 19 Paul/ STATE OF MINNESOTA ) ss. COUNTY OF Klodt The foregoing instrument was acknowledged before me this a2i day of Lc� , 1992, by Paul Klodt. 215688 4 Notary Public NAmmAmmAAAAN IRIS M. BREDAHt NOTARY PU8l1C--MIMTA HEiNI COUNTY r My Comnasmon Expos Mer. 27.1997 EXHIBIT B, RES. 92-57 CERTIFICATE The undersigned, K K Corporation (the "Corporation"), as party to that certain Loan and Purchase Agreement dated as of September 1, 1981 (the "Loan Agreement"); Hanson & Co., as holder (the "Holder") of the City of St. Louis Park, Minnesota (the "City") Industrial Development Revenue Bond (K K Corporation Project) (the "Bond") and Paul Klodt, as guarantor (the "Guarantor") under that Guaranty Agreement dated September 1, 1981 relating to the Bond, hereby certify and agree in connection with the City's approval, execution and delivery of that certain Amendment No. 2 to $1,000,000 Industrial Development Revenue Bond (K K Corporation Project) City of St. Louis Park, made as the day ,"` of 1992 (the "Second Amendment") as follows: 1. The Second Amendment has been requested by the Company and the Holder with the consent of the Guarantor and the City's approval is solely at their request. 2. The City has not participated in determining the provisions of the Second Amendment and has not been requested to evaluate the merits or effects of the terms of the Second Amendment. 3. The City shall not in any fashion be liable, and the undersigned shall hold the City harmless, for its approval, execution and delivery of the Second Amendment and any result occurring from the performance of the Second Amendment, 'including, without limitation, the validity of enforceability of the Bond or the effect, if any, of the Second Amendment on the tax treatment of the interest on the Bond. 4. The undersigned agree that the City's approval, execution and delivery of the Second Amendment constitutes the carrying out of the transactions contemplated by this Loan Agreement and is included within the Agreements in Section 7.01 of the Loan Agreement. IN WITNESS WHEREOF, the undersigned have caused this Certificate to be signed this day of , , 1992. 217670 Hanson & Co. Paul Klodt, as the Guarantor