HomeMy WebLinkAboutRES 3240 CITY OF RENTON, WASHINGTON
RESOLUTION NO. 3240
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, APPROVING
THE ACTION OF THE STATE OF WASHINGTON ECONOMIC
DEVELOPMENT FINANCE AUTHORITY AND THE ISSUANCE OF NON-
RECOURSE REVENUE BONDS TO FINANCE AN INDUSTRIAL
DEVELOPMENT FACILITY FOR HUNTER DOUGLAS, INC. , AND
PROVING FOR OTHER MATTERS PROPERLY RELATING THERETO.
WHEREAS, on April 17, 1996 and October 21, 1996, the
Washington Economic Development Finance Authority ("WEDFA" ) had
presented to it Resolutions No. W-96-001 and W-96-011 respectively
(the "Resolutions" ) , copies of which are attached hereto as Exhibit
A, relating to the issuance of non-recourse revenue bonds wherein
the proceeds of which would be loaned to the Company for the
construction and equipping of a manufacturing facility (the
"Project" ) , all as authorized by the Economic Development Finance
Authority Act of 1989, RCW Title 43, Chapter 163, as amended (the
"Act" ) ; and
WHEREAS, on April 17, 1996 and October 21, 1996,. WEDFA
unanimously approved the respective Resolutions; and
WHEREAS, it is the policy of the WEDFA not to issue revenue
bonds except upon the approval of the county, city or town within
whose planning jurisdiction the proposed industrial development
facility lies; and
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RESOLUTION NO. 3240
WHEREAS, the Project lies within the boundaries of the City of
Renton, King County, Washington;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON,
WASHINGTON, DO RESOLVE AS FOLLOWS :
SECTION I . The above recitals are found to be true and
correct in all respects .
SECTION II. The City Council, pursuant to the request of
the WEDFA, does hereby approve the issuance of non-recourse revenue
bonds (the "Bonds" ) by the WEDFA, for the purposes provided in the
Act .
SECTION III. The Bonds shall be issued in the aggregate
principal sum not to exceed $7, 000, 000 pursuant to a Resolution of
WEDFA. The proceeds of the Bonds are to be lent to Hunter Douglas,
Inbc. , pursuant to a loan agreement or other appropriate financing
agreement, and used for the purpose of constructing and equipping
the Project, including the necessary appurtenances, located within
the boundaries of the City of Renton and to pay certain costs of
issuance of the Bonds .
SECTION IV. The Bonds shall not constitute an obligation of
the state of Washington or of the City of Renton, and no tax funds
or revenues of the state of Washington or of the City of Renton
shall be used to pay the principal or interest on the Bonds .
Neither the faith and credit nor any taxing power of the state of
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RESOLUTION NO. 3240
Washington or of the City of Renton shall be pledged to pay the
principal or interest of the Bonds .
SECTION V. The City of Renton hereby approves the issuance
of Bonds by WEDFA for the purpose of financing the Project as
described herein, a qualified project under the Act .
SECTION VI. This Resolution is intended to constitute
approval of the issuance of revenue bonds with the meaning of the
policy of the WEDFA.
PASSED BY THE CITY COUNCIL this 13th day of January , 1997 .
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Marilyn �ietersen, City Clerk
PASSED BY THE MAYOR this 13th day of January 1997 .
Je e Tanner, Mayor
Approved as to form:
Law nce J. War City Attorney
RES . 559 : 1/02/97
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RESOLUTION NO. W-96-011
A RESOLUTION OF THE WASHINGTON ECONOMIC DEVELOPMENT FINANCE
• AUTHORITY AMENDING ITS RESOLUTION W-96-001 TO DECLARE OFFICIAL
INTENT TOWARD THE ISSUANCE OF NONRECOURSE ECONOMIC
DEVELOPMENT REVENUE BONDS IN ONE OR MORE SERIES IN A MAXIMUM
AMOUNT NOT TO EXCEED $7,000,000.
WHEREAS, the Washington Economic Development Finance Authority (the "Issuer") is
established as a public body corporate and politic, with perpetual corporate succession,
constituting an instrumentality of the State of Washington authorized and empowered by the
provisions of RCW Chapter 43.163 (the "Act") to issue nonrecourse revenue bonds for the
purpose of financing economic development activities as defined in the Act; and.
WHEREAS, on April 17, 1996 at a regular meeting'of the Board of Directors of the
Issuer, the Issuer adopted its Resolution No. W-96-001 (the "Resolution") declaring official intent
toward the issuance of nonrecourse economic development revenue bonds in a maximum amount
not to exceed $5,500,000, the proceeds of such issuance to be loaned to Hunter Douglas Real
Property, Inc. (The "Borrower") to finance project costs of acquiring, constructing, equipping and
improving real or personal property to be used in the manufacturing facilities of the Borrower (the
"Project"), as more fully described in the Resolution; and
WHEREAS, the Borrower has informed the Issuer that its estimate of eligible costs of
the Project have increased to $7,000,000 due to an increase in planned building size and planned
acquisition of additional manufacturing equipment; and
WHEREAS, the Borrower has requested that the Issuer amend the Resolution to reflect
this increase in costs; and
WHEREAS, the Issuer finds that the amended project constitutes economic development
activities as defined under the Act; and
WHEREAS, it is intended that this resolution shall constitute a declaration of official
intent to reimburse Project expenditures.within the meaning of Sections, 1.103-(8)(T)(a)(5) and
1.150-2 of the Federal Income Tax Regulations.
NOW THEREFORE, be it resolved by the Washington Economic Development Finance
Authority as follows:
Section 1. The Resolution is amended to increase the maximum amount of issuance of
bonds of the Issuer from $5,500,000 to $7,000,000 to finance costs of the Project, such total
costs to be financed by the Issuer's bonds being presently estimated to be $7,000,000.
Section 2. All other provisions of the Resolution shall remain unchanged and in full
force as provided for in the Resolution.
Resolution No. W-96-011 Page 1 of 3
Section 3. This resolution shall be effective after its adoption.
ADOPTED by the Washington Economic Development Finance Authority this 21st day
of October, 1996.
'WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY
By: y
Chair
CERTIFICATE
I, the undersigned, Secretary of the Washington Economic Development Finance Authority
(herein called the "Issuer"), DO HEREBY CERTIFY:
1. That the attached Resolution No. W-96-11 (herein called the "Resolution") is a true and
correct copy of a resolution of the Issuer as finally adopted at a special meeting of the Board of
Directors of the Issuer held on the 21st day of October, 1996, and duly recorded in my office.
2. That said meeting was duly convened and held in all aspects in accordance with law, and,
to the extent required by law and the by-laws of the Issuer, due and proper notice of such meeting
was given; that a legal quorum was present throughout the meeting and a legally sufficient number
of members of the Washington Economic Development finance Authority voted in the proper
manner for the adoption of the Resolution; that all other requirements and proceedings incident to
the proper adoption of the Resolution have been duly fulfilled, carried out, and otherwise
observed; and that I am authorized to execute this certificate.
IN WITNESS THEREOF, I have hereunto set my hand this 21st day of October, 1996.
Secret
RESOLUTION NO. W-96-001 •
A RESOLUTION OF TILE WASHINGTON ECONOMIC DEVELOPMENT
FINANCE AUTHORITY DECLARING OFFICIAL INTENT TOWARD THE
ISSUANCE OF NONRECOURSE ECONOMIC DEVELOPMENT REVENUE
BONDS IN ONE OR MORE SERIES IN A MAXIMUM AMOUNT NOT TO
EXCEED $5,500,000 AND AUTHORIZING TIIE EXECUTION OF AN
INDEMNIFICATION AND COMPENSATION AGREEMENT BY AND
BETWEEN THE WASHINGTON ECONOMIC DEVELOPMENT FINANCE
AUTHORITY AND HUNTER DOUGLAS REAL PROPERTY, INC. (the
"Borrower").
WHEREAS, the Washington Economic Development Finance Authority (the
"Issuer") is established as a public body corporate and politic, with perpetual corporate
succession, constituting an instrumentality of the State of Washington authorized and
empowered by the provisions of RCW Chapter 43.163 (the "Act") to issue nonrecourse
revenue bonds for the purpose of financing economic development activities as defined in
the Act; and
WHEREAS, the Borrower has informed the Issuer that it wishes to acquire,
construct, equip, and improve the manufacturing facilities to be located in King County,
Washington, as more fully described in Exhibit A attached hereto and incorporated herein
(the "Site"), all of which are located within the territorial limits of the State of
Washington, and the Borrower has requested the Issuer to issue nonrecourse revenue
bonds (the "Bonds") as special obligations of the Issuer in a maximum amount not to
exceed five million, five hundred thousand dollars ($5,500,000) pursuant to the Act to
carry into effect the acquisition, construction, equipping, and improving or real and
personal property at the Site to be used in the manufacturing facilities of the Borrower, as
more fully described in Exhibit A hereto (the "Project"), to loan the proceeds of the Bonds
to finance project costs, as defined in the Act; and
WHEREAS, the Bonds, when and if issued, would be payable solely out of the
special fund or funds established for their repayment and would be secured by a financing
document, as defined by the Act; and
WHEREAS, a form of agreement designated as an "Indemnification and
Compensation Agreement" has been prepared setting forth the respective agreements and
undertaking of the Issuer and the Borrower with respect to the Bonds and the Project; and
WHEREAS, it is considered necessary and desirable for the best interest of the
Issuer that the Indemnification and Compensation Agreement be executed for and on the
behalf of the Issuer; and
Resolution No. W-95-001 Page 1 of 6
WHEREAS, the Indemnification and Compensation Agreement requires the
Borrower to pay all reasonable and necessary costs incurred by the Issuer in connection
with the Bonds or in connection with the Project; and
WHEREAS, the Issuer finds that the Project constitutes economic development
activities as defined under the Act; and
WHEREAS, it is intended that this resolution shall constitute a declaration of
official intent to reimburse Project expenditures within the meaning of Sections 1.103-
(8)(T)(a)(5) and 1.150-2 of the Federal Income Tax Regulations.
NOW THEREFORE, be it resolved by the Washington Economic Development
Finance Authority as follows:
Section 1. It is hereby determined that (a) the acquisition, construction and
installation of the Project and their operation as an economic development facility; (b) the
issuance of the bonds of the Issuer in one or more series and in a maximum amount not to
exceed $5,500,000, to finance costs of the Projects, such total costs to be financed by the
Bonds presently estimated to be approximately $5,500,000; and (c) the execution and
delivery of such contracts and agreements with the Issuer as are necessary to provide for
the payment by the Issuer of amounts sufficient to pay the principal of, premium, if any,
and interest on the Bonds, together with certain costs of the Issuer, will all be in
furtherance of the Act.
Section 2. Subject to the conditions listed in Section 3 below, including such
other conditions as in the judgement of the Issuer and bond counsel are necessary to
insure the validity of the Bonds and the tax-exempt status of the Bonds, it is the intent of
the Issuer to proceed toward the issuance and sale of the Bonds pursuant to the provisions
of the Act. Nothing in this resolution shall be construed as legally binding the Issuer to
authorize, issue, or sell the Bonds.
Section 3. The authorization, issuance, and sale of the Bonds by the Issuer are
subject to the following conditions:
(a) the Borrower shall have caused to be issued an irrevocable letter of credit (the
"Letter of Credit") by an investment-grade rated commercial bank, acceptable to the
Issuer, (the "Letter of Credit Bank"), which shall be used to pay and secure the Bonds;
(b) the Borrower shall enter into such contracts and loan agreements with the
Issuer as shall be necessary to secure payment of the principal of, premium, if any, and
interest on the Bonds as when the same shall come due and payable;
Resolution No. W-95-001 Page 2 of 6
(c) on or before two (2) years from the date hereof(or such later date as shall be
mutually satisfactory to the Issuer and the Borrower) the Issuer and the Borrower shall
have agreed to mutually acceptable terms and conditions of the contracts and agreements
referred to in paragraph (b) of this Section 3;
(d) the Issuer shall have received a preliminary opinion of bond counsel that, with
certain customary exceptions, the Bonds may be issued as tax-exempt obligations pursuant
to the provisions of the Internal Revenue Code of 1986;
(e) the Issuer shall have received an allocation of the State ceiling on private
activity bonds imposed by Section 146 of the Internal Revenue.Code of 1986 in an amount
equal to the aggregate face amount of the Bonds, and shall have allocated such amount to
the Bonds;
(f) the Issuer shall have received evidence that the county, city, or town within
whose planning jurisdiction the Project lies has approved the Project and the Bonds; and
(g) such other conditions as in the judgement of the Issuer and bond counsel are
necessary to insure the validity of the Bonds and the tax-exempt status of the Bonds.
Section 4. The proper officials of the Issuer are hereby authorized to take such
further action as is necessary to carry out the intent and purposes hereof under the terms
and conditions stated herein and in compliance with the applicable provisions of law.
Section 5. That it is deemed necessary and advisable that the Indemnification
and Compensation Agreement be approved and executed for and on behalf of the Issuer.
Section 6. That an Indemnification and Compensation Agreement by and
between the Issuer and the Borrower be, and the same is hereby, approved and authorized
and the Chair of the Issuer is hereby authorized to execute the Indemnification and
Compensation Agreement on behalf of the Issuer.
Section 7. Each Bond, when and if issued, shall substantially state the
following language on the face thereof:
THE OBLIGATIONS OF THE ISSUER HEREUNDER SHALL NOT .BE
DEEMED TO BE A DEBT, LIABILITY, OBLIGATION, OR PLEDGE OF THE
FAITH AND CREDIT OF THE STATE OF ' WASHINGTON, OF ANY
MUNICIPALITY, OR OF ANY MUNICIPAL CORPORATION, QUASI MUNICIPAL
CORPORATION, SUBDIVISION, OR AGENCY OF THE STATE OF
WASHINGTON, OR TO PLEDGE ANY OR ALL OF THE FAITH AND CREDIT OF
ANY OF THESE ENTITIES. NEITHER THE STATE OF WASHINGTON, THE
ISSUER, ANY MUNICIPALITY, OR ANY OTHER MUNICIPAL CORPORATION,
QUASI MUNICIPAL CORPORATION, SUBDIVISION, OR AGENCY OF THE
Resolution No. W-95-001 Page 3 of 6
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STATE OF WASHINGTON IS OBLIGATED TO PAY THE PRINCIPAL OR THE •
INTEREST THEREON. NO TAX FUNDS OR GOVERNMENTAL REVENUE MAY
. BE USED TO PAY THE PRINCIPAL OR INTEREST THEREON. NEITHER ANY
OR ALL OF THE FAITH AND CREDIT NOR THE TAXING POWER OF THE
STATE OF WASHINGTON, THE ISSUER, IF ANY, OR ANY MUNICIPAL
CORPORATION, QUASI MUNICIPAL CORPORATION, SUBDIVISION, OR
AGENCY THEREOF IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OR
OF THE INTEREST ON THE BONDS.
Section 8. This Resolution shall be effective after its adoption.
ADOPTED by the Washington Economic Development Finance Authority this
17th day of April, 1996.
WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY
By:
Chair
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Resolution No. W-95-001 Page 4 of 6
EXHIBIT A •
DESCRIPTION OF PROJECT AND SITE
The Projects will consist of:
A 120,000 square foot manufacturing facility and approximately 8 acres of land located in
the southern part of King County, with associated manufacturing equipment. The
Borrower will lease this facility to Hunter Douglas Fabrication Borrower for the
manufacture of materials and components for window covering products.
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Resolution No. W-95-001 Page 5 of 6
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CERTIFICATE
1, the undersigned, Secretary of the Washington Economic Development Finance
Authority (herein called the "Issuer"), DO HEREBY CERTIFY:
1. That the attached Resolution No. W-96-001 (herein called the "Resolution") is a true
and correct copy of a resolution of the Issuer as finally adopted at a regular (special)
meeting of the Board of Directors of the Issuer held on the 17th day of April, 1996, and
duly recorded in my office.
2. That said meeting was duly convened and held in all aspects in accordance with law,
and, to the extent required by law and the by-laws of the Issuer, due and proper notice of
such meeting was given; that a legal quorum was present throughout the meeting and a
legally sufficient number of members of the Washington Economic Development Finance
Authority voted in the proper manner for the adoption of the Resolution; that all other
requirements and proceedings incident to the proper adoption of the Resolution have been
duly fulfilled, carried out, and otherwise observed; and that I am authorized to execute this
certificate.
IN WITNESS THEREOF, I have hereunto set my hand this 17th day of April, 1996.
Secretary
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Resolution No. W-95-001 Page 6 of 6