HomeMy WebLinkAbout2007-OR-72ORDINANCE NO. 2007-OR-~
AN ORDINANCE AUTHORIZING THE ISSUANCE OF NOT TO EXCEED
$5,200,000 AGGREGATE PRINCIPAL AMOUNT OF VARIABLE RATE
DEMAND ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES 2007
(EAGLE STEEL PRODUCTS, INC. PROJECT} OF THE CITY OF
JEFFERSONVILLE, INDIANA, THE PROCEEDS OF WHICH SHALL BE
LOANED TO EAGLE STEEL PRODUCTS, IN., AN INDIANA
CORPORATION, TO FINANCE THE ACQUISITION, CONSTRUCTION,
INSTALLATION AND EQUIPPING OF AN ECONOMIC DEVELOPMENT
FACILITY LOCATED WITHIN THE CITY OF JEFFERSONVILLE,
INDIANA; PROVIDING FOR THE PLEDGE AND ASSIGNMENT OF
REVENUES FOR THE PAYMENT OF SAID BONDS; AUTHORIZING A
TRUST INDENTURE, LOAN AGREEMENT AND BOND PURCHASE
AGREEMENT, AUTHORIZING THE USE AND DISTRIBUTION OF A
PRELIMINARY OFFERING CIRCULAR, IF USED, AND A FINAL
OFFERING CIRCULAR WITH RESPECT TO THE BONDS; AUTHORIZING
AGREEMENTS TO SECURE FURTHER THE PAYMENT OF SAID BONDS;
AND AUTHORIZING OTHER ACTIONS IN CONNECTION WITH THE
ISSUANCE OF SUCH BONDS.
WHEREAS, the City of Jeffersonville, Indiana (the "Issuer"), is a municipal corporation
and political subdivision of the State of Indiana, and by virtue of the constitution and laws of the
state, including Indiana Code, Title 36, Article 7, Chapters 11.9 and 12, as supplemented and
amended (the "Act"), is authorized and empowered, among other things, to (a) provide funds for
the acquisition, construction, installation and equipping of economic development facilities; (b)
issue its revenue bonds for the purpose set forth herein; (c) secure such revenue bonds by a
pledge and assignment of revenues and other documents as provided for herein; and (d) enact
this Ordinance (the "Bond Ordinance"), execute the Indenture, the Loan Agreement and the
Bond Purchase Agreement all hereinafter identified) and all other documents to be executed by
it, upon the terms and conditions provided therein; and
WHEREAS, the Common Council of the Issuer (the "Common Council") has found and
determined, and does hereby confirm, that the property to be acquired with the proceeds of the
Bonds herein authorized will increase business opportunities within the City of Jeffersonville,
Indiana, and will be to the benefit of the health and general welfare of the citizens of the City of
Jeffersonville, Indiana, and that the Issuer, by assisting with the financing of the Project through
the issuance of revenue bonds in the aggregate principal amount not to exceed $5,200,000, will
be acting in a manner consistent with and in furtherance of the provisions of the Act; and
WHEREAS, pursuant to a Trust Indenture (the "Indenture"), dated as of December 1,
2007 (or such other date as may be used dependent upon the timing of the award of bond
allocation to the Borrower, as hereinafter defined), between The Bank of New York Trust
Company, N.A. (the "Trustee") and the Issuer, the Issuer proposes to issue an amount not to
exceed $5,200,000 of its Variable Rate Demand Economic Development Revenue Bonds, Series
2007 (Eagle Steel Products, Inc. Project) to provide funds for the acquisition, construction,
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installation and equipping of an approximately 90,000 square foot addition to an existing steel
slitting manufacturing facility, including a crane and craneway with rails, of Eagle Steel
Products, Inc. (the "Borrower") located at 5150 Loop Road, Jeffersonville, Indiana (the
"Project"), by lending such funds to the Borrower pursuant to a Loan Agreement (the "Loan
Agreement"), dated as of December 1, 2007 (or such other date as may be used dependent upon
the timing of the award of bond allocation to the Borrower), between the Issuer and the
Borrower, which prescribes the terms and conditions under which the Borrower shall repay such
loan and pursuant to which the Borrower will execute and deliver to the Issuer its promissory
note (the "Promissory Note") in the principal amount equal to the aggregate principal amount of
the Bonds; and
WHEREAS, the Borrower will use the Project as an economic development facility
within the meaning of the Act; and
WHEREAS, the Bonds will be secured by a direct-pay letter of credit (the "Letter of
Credit") issued by Fifth Third Bank, an Ohio banking corporation (the "Bank") to the Trustee for
the benefit of the holders of the Bonds and for the account of the Borrower, which Letter of
Credit has been issued pursuant to a certain Reimbursement [and Pledge] Agreement (the
"Reimbursement Agreement") between the Borrower and the Bank; and
WHEREAS, it is determined by the Issuer that the amount necessary to finance the costs
of or related to the acquisition, construction, installation and equipping of the Project will require
the issuance, sale and delivery of not to exceed $5,200,000 aggregate principal amount of
Variable Rate Demand Economic Development Revenue Bonds, Series 2007 (Eagle Steel
Products, Inc. Project) (the "Bonds")
NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL THAT:
SECTION 1. Definitions. In addition to the words and terms defined in this Bond
Ordinance, the words and terms used in this Bond Ordinance shall have the meanings set forth in
the Loan Agreement, the Promissory Note, the Indenture, the Bond Purchase Agreement (as
hereinafter defined) and in the form of the Bonds unless the context or use indicates another or
different meaning or intent, which forms are before this meeting, are hereby incorporated by
reference in this Bond Ordinance and the Clerk-Treasurer of the Issuer is hereby directed to
insert them into the minutes of the Issuer and to keep them on file as specified in Section 14
hereof.
Any reference herein to the Issuer, or to any officers thereof, shall include those which
succeed to their functions, duties or responsibilities pursuant to or by operation of law or who are
lawfully performing their functions.
Unless the context shall otherwise indicate, words importing the singular number shall
include the plural number, and vice versa, and the terms "hereof," "hereby," "hereto,"
"hereunder," and similar terms, mean this Bond Ordinance.
SECTION 2. Determination of Issuer. At a meeting open to the public held on
November 5, 2007, by the Jeffersonville Economic Development Commission (the
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"Commission"), the Commission adopted certain resolutions which incorporate a Report and
Findings of Fact, finding, among other things, that the proposed financing will be of benefit to
the health and general welfare of the citizens of the City of Jeffersonville, Indiana and complies
with the provisions of the Act. The City hereby acknowledges the Commission's Report.
At a public hearing on November 5, 2007, by the Commission pursuant to the provisions
of Indiana Code 36-7-12-24(a) and Section 147(f) of the Internal Revenue Code of 1986, as
amended (the "Code"), notice of publication of which was published in The Courier-Journal on
October 19, 2007 and The News and Tribune on October 2I, 2007, being newspapers of general
circulation in the City of Jeffersonville, Indiana, the public was given the opportunity to express
their views for or against the Project, and no persons appeared nor were written statements
received either for or against the Project. The Common Council hereby acknowledges the public
hearing.
The Issuer has received from the Commission the Resolution dated November 5, 2007
wherein the Commission has found that the proposed financing will be of benefit to the health
and general welfare of the citizens of the City of Jeffersonville, Indiana and that the proposed
financing complies with the provisions of the Act, and further recommending this form of
Ordinance for approval by this Common Council.
Based upon the Resolutions of the Commission, the Issuer hereby finds and determines
that the financing approved by the Commission in its Resolution dated November 5, 2007 will be
of benefit to the health and general welfare of the citizens of the City of Jeffersonville, Indiana
and complies with the provisions of the Act.
SECTION 3. Small Issue Election of Issuer. The Issuer hereby elects to have the
provisions as to the $10,000,000 limitation contained in Section 144(a)(4)(A) of the Code apply
to the Bonds, as the same has recently been amended.
SECTION 4. Authorization of the Bonds. It is hereby determined to be necessary to,
and the Issuer shall, issue, sell and deliver, as provided and authorized herein and pursuant to the
authority of the Act, Bonds in the maximum aggregate principal amount of not to exceed
$5,200,000 designated as "City of Jeffersonville, Indiana Variable Rate Demand Economic
Development Revenue Bonds, Series 2007 (Eagle Steel Products, Inc. Project)," the proceeds of
which will be held by the Trustee under the Indenture and used to make a loan to the Borrower to
pay the cost of the acquisition, construction, installation and equipping of the Project, which
Project will be used as an economic development facility within the meaning of the Act.
SECTION 5. Terms and Execution of the Bonds. The Bonds shall be issued as fully
registered Bonds, without coupons, in the denominations set forth in the Indenture, numbered
consecutively as set forth in the Indenture, and shall be payable at the office of the Trustee and
mature as provided in the Indenture. The Bonds shall have such terms, bear such interest rates
(but in no event in excess of 10% per annum), and be subject to mandatory and optional
redemption or tender as provided in the Indenture and Bond Purchase Agreement heretofore
presented to the Issuer. The Bonds shall be executed on behalf of the Issuer by the manual or
facsimile signatures of the Mayor of the Issuer and the Clerk-Treasurer of the Issuer, and the seal
of the Issuer shall be impressed thereon or a facsimile of such seal placed thereon. In case any
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officer whose signature or a facsimile thereof shall appear on the Bonds shall cease to be such
officer before the issuance or delivery of the Bonds, such signature or facsimile thereof shall
nevertheless be valid and sufficient for all purposes, the same as if he had remained in office
until after that time.
The form of the Bonds submitted to this meeting, subject to appropriate insertions and
revisions in order to comply with the provisions of the Indenture, be and the same is hereby
approved, and when the same shall be executed on behalf of the Issuer by the appropriate
officers thereof in the manner contemplated by the Indenture in an aggregate principal amount
not to exceed $5,200,000 shall represent the approved form of Bonds of the Issuer.
The Bonds are special, limited obligations of the Issuer payable solely from payments of
principal of, premium, if any, and interest on the Bonds made by the Bank under the Letter of
Credit or by Borrower under the Promissory Note and the Loan Agreement except to the extent
that the principal of, premium, if any, and interest on the Bonds may be paid out of money
attributable to Bond proceeds or from temporary investments thereof.
SECTION 6. Sale of the Bonds. The Bonds will be underwritten by Fifth Third
Securities, Inc. (the "Underwriter"), at the purchase price set forth, and on the terms and
conditions described in the Bond Purchase Agreement (the "Bond Purchase Agreement") among
the Issuer, the Borrower and the Underwriter.
SECTION 7. Arbitrage Provisions. Subject to the obligations of the Borrower set forth
in the Loan Agreement and the Tax Compliance Certificate, the Issuer will use its best efforts to
restrict the use of the proceeds of the Bonds in such a manner and to expectations at the time the
Bonds are delivered to the purchasers thereof, so that they will not constitute arbitrage bonds
under Section 148 of the Code and the regulations prescribed under that Section. The Mayor of
the Issuer and the Clerk-Treasurer of the Issuer, or any other officer having responsibility with
respect to the issuance of the Bonds, are authorized and directed, alone or in conjunction with
any of the foregoing, or with any other officer, employee, consultant or agent of the Issuer, to
deliver a certificate for inclusion in the transcript of proceedings for the Bonds, setting forth the
facts, estimates and circumstances and reasonable expectations pertaining to said Section 148
and regulations thereunder.
SECTION 8. Loan Agreement Promissory Note, Indenture, Preliminary Offering
Circular Offering Circular Bond Purchase Agreement, and all other Documents to be Executed
or Accepted by the Issuer. In order to better secure the payment of the principal of, premium, if
any, and interest on the Bonds as the same shall become due and payable, the Mayor of the
Issuer and the Clerk-Treasurer of the Issuer are authorized and directed to execute, acknowledge
and deliver, in the name and on behalf of the Issuer, the Indenture, the Loan Agreement,
Promissory Note and the Bond Purchase Agreement, and all other material documents and
assignments to be executed or accepted by it in substantially the forms submitted to the Issuer or
its counsel, which are hereby approved, with such changes therein not inconsistent with this
Bond Ordinance and not substantially adverse to the Issuer as may be permitted by the Act and
approved by the officers executing the same on behalf of the Issuer without further approval of
the Common Council or of the Commission if such changes do not affect terms set forth in I.C.
36-7-12-27(a)(1) through (a)(10). The approval of such changes by such officers to the extent
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such are not substantially adverse to the Issuer, shall be conclusively evidenced by the execution
or acceptance of receipt of any of the foregoing documents by such officers.
The Issuer hereby approves and ratifies the use and distribution of a Preliminary Offering
Circular, if so used, and deems it to be final for purposes of Section 15(c)2-12 under the
Securities Exchange Act of 1934, as amended, and the Issuer further approves and ratifies the
use and distribution of an Offering Circular, in substantially the form submitted to the Issuer, in
connection with the issuance, sale and delivery of the Bonds, and authorizes and directs the
Mayor of the Issuer to sign the Offering Circular if so requested by counsel to the Underwriter.
SECTION 9. Covenants of the Issuer. In addition to other covenants of the Issuer in
this Bond Ordinance, the Issuer further covenants and agrees as follows:
(a) Payment of Principal, Premium and Interest. The Issuer will, solely from
the sources herein provided, pay or cause to be paid the principal of, premium, if any, and
interest on each and all Bonds on the dates, at the places and in the manner provided herein and
in the Bonds, and in all other documents referred to herein.
(b) Performance of Covenants, Authority and Actions. The Issuer will at all
times faithfully observe and perform all agreements, covenants, undertakings, stipulations and.
provisions contained in the Indenture, the Loan Agreement and the Bond Purchase Agreement
executed and delivered, or received, under this Bond Ordinance, and in all other proceedings of
the Issuer pertaining to the Indenture, the Loan Agreement and the Bond Purchase Agreement.
The Issuer warrants and covenants that it is, and upon delivery of the Bonds will be, duly
authorized by the laws of the State of Indiana, including particularly and without limitation, the
Act, to issue the Bonds and to execute the Loan Agreement, the Indenture and the Bond Purchase
Agreement, and all other documents to be executed or received by it, to provide the security for
payment of the principal of, premium, if any, and interest on the Bonds in the manner and o the
extent herein set forth, that all actions on its part for the issuance of the Bonds and execution or
acceptance and delivery of the Loan Agreement, the Indenture, the Bond Purchase Agreement
and all other documents to be executed or accepted by it have been or will be duly and
effectively taken; and that the Bonds will be valid and enforceable special, limited obligations of
the Issuer according to the terms thereof. Each provision of this Bond Ordinance, the Indenture,
each Bond and all other documents to be executed by the Issuer is binding upon such officer of
the Issuer as may from time to time have the authority under law to take such actions as may be
necessary to perform all or any part of the duty required by such provision; and each duty of the
Issuer and of its officers and employees undertaken pursuant to such proceedings for the Bonds
and all other documents to be executed by the Issuer is established as a duty of the Issuer and of
each such officer and employee having authority to perform such duty.
SECTION 10. No Personal Liability. No recourse under or upon any obligation,
covenant, acceptance or agreement contained in this Bond Ordinance, or in the Bonds, the Loan
Agreement, the Indenture, the Bond Purchase Agreement, or under any judgment obtained
against the Issuer or by the enforcement of any assessment or by any legal or equitable
proceeding by virtue of any constitution or statute or otherwise, or under any circumstances,
under or independent of the Loan Agreement, shall be had against any member, director, or
officer or attorney, as such, past, present, or future, of the Issuer, either directly or through the
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Issuer, or otherwise, for the payment for or to the Issuer or any receiver thereof, or for or to any
holder of the Bonds secured thereby, or otherwise, of any sum that may be due and unpaid by the
Issuer upon any of such Bonds. Any and all personal liability of every nature, whether at
common law or in equity, or by statute or by constitution or otherwise, of any such member,
director, or officer or attorney, as such, to respond by reason of any act or omission on his or her
part, or otherwise, for directly or indirectly the payment for or to the Issuer or any receiver
thereof, or for or to any owner or holder of the Bonds, or otherwise, of any such that may remain
due and unpaid upon the Bonds hereby secured or any of them, shall be expressly waived and
released as a condition of and consideration for the execution and delivery of the Loan
Agreement, the Indenture and the Bond Purchase Agreement, and the issuance of the Bonds.
SECTION 11. No Debt or Tax Pled;;e. The Bonds shall not constitute a debt or pledge of
the faith and credit of the Issuer, the State or any political subdivision thereof, and the holders or
owners thereof shall have no right to have taxes levied by the Issuer, the State or of any political
subdivision, for the payment of the principal thereof or interest thereon. Moneys raised by
taxation shall not be obligated or pledged for the payment of principal of or interest on the
Bonds, and the bonds shall be payable solely from the revenue and security interests pledged for
their payment as authorized by the Indenture.
SECTION 12. Severability. If any section, paragraph or provision of this Bond
Ordinance shall be held to be invalid or unenforceable for any reason, the invalidity or
unenforceability of such section, paragraph or provision shall not affect any of the remaining
provisions of this Bond Ordinance.
SECTION 13. Repeal of Conflicting Ordinances and Resolutions. All ordinances,
resolutions and orders, or parts thereof, in conflict with the provisions of this Bond Ordinance
are, to the extent of such conflict, hereby repealed.
SECTION 14. Public Inspection. A copy of the Loan Agreement, the Indenture, the
Bond Purchase Agreement, the Preliminary Offering Circular, if one is used, the Offering
Circular and the form of the City of Jeffersonville, Indiana Variable Rate Demand Economic
Development Revenue Bonds, Series 2007 (Eagle Steel Products, Inc. Project) is available for
public inspection upon request to the Clerk-Treasurer of the Issuer.
SECTION 15. Compliance with Open Door Law. It is hereby determined that all formal
actions of the Common Council relating to the adoption of this Bond Ordinance were taken in an
open meeting of the Common Council, that all deliberations of the Common Council and of its
committees, if any, which resulted in formal action, were in meetings open to the public, and that
all such meetings were convened, held and conducted in compliance with applicable legal
requirements, including Indiana Code 5-14-1.5, et seg., as supplemented and amended.
SECTION 16. Effective Date. This Bond Ordinance shall be in full force and effect upon
compliance with Indiana Code 36-4-6 et secy.
The form of the Bonds submitted to this meeting, subject to appropriate insertions and
revisions in order to comply with the provisions of the Indenture,
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The foregoing was passed by the Common Council this ~~ day of ,
2007.
~~
Name: ~ ~ ~.- i~
Its:~Yc,~
Pre ented by me to the Mayor of the City of Jeffersonville, Indiana this .?~~ day of
~~ ~~ , 2007 at .m.
L
Peggy it er, Clerk-Treasurer
City of Jeffersonville, Indiana
Approved an igned b me, Robert L. Waiz, Mayor of of Jeffersonville, Indiana
this ~ day of ~ , 2007 at I : d _ ~.m. ~
Robert L. Waiz, yor
City of Jefferson ille, Indiana
ATTEST:
" ~,t~
Pegg 'lder, Clerk-Treasurer
City of Jeffersonville, Indiana
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STATE OF INDIANA
COUNTY OF CLARK
SS:
I, Peggy Wilder, Clerk-Treasurer of the City of Jeffersonville, Indiana, do hereby certify
the above and foregoing is a full, true and complete copy Pf Ordinance No. ~~-~~' 7~
passed by the Common Council on the 19 ~' day of / VCS of ~ ~L , 20a~ by a vote of
AYES and QNAYS, which was signed by the ' of the Common Council on the
~ ~~ day of ®-v~NBE~ , 2007 and was approved and signed by the Mayor on
the ~ ~ ` day of w~146f2f , 2007, and now remains on file and on record in
my office.
WITNESS my hand and official seal of the City of Jeffersonville, Indiana this ~ day
of av~h8~'~ , 2007.
C~~
Pegg ilder, Clerk-Treasurer
City of Jeffersonville, Indiana
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