HomeMy WebLinkAboutPreliminary Approval of the Issuance of Bonds for the Purpose of Providing certain Economic Development Facilities for Noble Americas South Bend Ethanol LLCAttest.
RESOLUTION
4339 -14
Passed by the Common Council of the City of South Bend, Indiana
April 14,
14
20
Presented by me to the Mayor of the City of South Bend, Indiana
April 15,
14
City Clerk
President of Common Council
Approved and signed by me APR I L is- 20—L�.
City Clerk
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MW
RESOLUTION NO. 3 3 � ` / q
A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF SOUTH
BEND, INDIANA, PROVIDING PRELIMINARY APPROVAL OF THE
ISSUANCE OF BONDS FOR THE PURPOSE OF PROVIDING CERTAIN
ECONOMIC DEVELOPMENT FACILITIES FOR
NOBLE AMERICAS SOUTH BEND ETHANOL, LLC
WHEREAS, the City of South Bend, Indiana (the "City ") is authorized by I.C. 36 -7-
11.9 and 12, as supplemented and amended (the "Act "), to issue revenue bonds for the financing of
economic development facilities, the funds for said financing to be used for the acquisition,
construction, installation and equipping of said facilities; and
WHEREAS, Noble Americas Corp., on behalf of its subsidiary Noble Americas
South Bend Ethanol, LLC, (the "Applicant ") has advised the South Bend Economic Development
Commission (the "Commission ") and the City that it proposes that the City issue economic
development revenue bonds for the purpose of providing financing for certain economic
development facilities consisting of the acquisition, construction, installation and equipping of,
including, but not limited to, grain drying systems, process technology upgrades, boilers, cooling
towers, water treatment, tanks, piping systems, CIP system and any other facilities and equipment
which may be financed through the issuance of economic development revenue bonds (the "Project")
in conjunction with the Applicant's renovation of the ethanol production facility located at 3201
West Calvert Street in the City; and
WHEREAS, the Applicant has proposed that the City issue its revenue bonds under
the Act to finance the acquisition and installation of the Project under a financing agreement whereby
the proceeds of such bonds would be utilized to acquire, construct and install the Project and the
Applicant would make payments sufficient to pay the principal of, premium, if any, and interest on
said bonds; and
WHEREAS, the Applicant has further advised the City that the determination by the
City preliminarily to accept such a proposal for financing the Project will constitute a substantial
inducement to the Applicant to proceed with the Project; and
WHEREAS, it is estimated that the Project will result in the creation of
approximately fifty (50) new permanent jobs; and
WHEREAS, the Commission has given its approval to such financing of the Project;
and
WHEREAS, the issuance and sale of said revenue bonds will not reduce the legal
bonding capacity of the City; and
WHEREAS, the City shall bear no expense in connection with the issuance and sale
of said revenue bonds and all expenses in connection thereto which are incurred by the City shall be
reimbursed to the City by the Applicant; and
dms.us.53706150.01
WHEREAS, the principal and interest payable on said bonds are not payable from
funds raised by taxation by the City; and
WHEREAS, the issuance of said bonds shall not obligate the full faith and credit for
the taxing power of the City; and
WHEREAS, subject to required approvals, it appears from the application submitted
to the Commission by the Applicant that the financing of the Project would be a public benefit to the
health, prosperity, economic stability and general welfare of the City and its inhabitants;
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of
South Bend, Indiana, as follows:
SECTION 1. The Common Council finds, determines, ratifies and confirms that
the creation and retention of opportunities for gainful employment and the creation of business
opportunities to be achieved by the Project in the City will be of benefit to the health and general
welfare of the citizens of the City; and that it is in the public interest that this Common Council
take such action as it lawfully may to encourage diversification of industry and promotion of job
opportunities in the City.
SECTION II. The Common Council further finds, determines, ratifies and
confirms that the issuance and sale of economic development revenue bonds of the City under
the Act in an aggregate principal amount not to exceed $25,000,000.00 for the Project and the
loan of the proceeds of the revenue bonds to the Applicant will serve the public purposes referred
to above, in accordance with the Act.
SECTION III. In order to induce the Applicant to proceed with the Project, the
Common Council hereby finds, determines, ratifies and confirms that:
i) It will take or cause to be taken such actions pursuant to the Act as may be
reasonably required to implement the aforesaid financing, or as it may deem
reasonably appropriate in pursuance thereof; provided that all of the
foregoing shall be mutually acceptable to the City and the Applicant; and
ii) It will adopt such ordinances and resolution and authorize the execution and
delivery of such instruments and the taking of such action as may be
reasonably necessary and advisable for the authorization, issuance and sale of
said economic development bonds.
SECTION IV. All costs of the Project incurred for planning, engineering, interest
paid during construction, underwriting expenses, attorney and bond counsel fees, acquisition,
construction and equipping of the Project, including reimbursement or repayment to the Applicant of
moneys expended prior to the adoption by the City of this resolution would be permitted to be
included as part of the Project costs to be financed out of the loan of the proceeds from the sale of the
bonds to the extent permitted by the Act and the Internal Revenue Code of 1986, as amended, and
applicable regulations promulgated thereunder.
SECTION V. All action taken and approvals given by the City with regard to the
Applicant, are based upon the evidence submitted and representations made by the Applicant, its
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dms.us.53706150.01
agents or counsel, to the Commission and the City. No independent examination, appraisal or
inspection of the Project was made, requested, or is contemplated by the City.
SECTION VI. The City does not, by this or any other approval or funding,
guarantee, warrant or even suggest that the bonds, coupons or series thereof will be a reasonable
investment for any person, firm or corporation.
SECTION VII. The City shall not be obligated, directly or indirectly, to see to the
application or use of the proceeds from the sale of the bonds or to see that the contemplated
improvements, if any, are constructed. The City is in no way responsible to the holders of any bonds
for any payment obligation created by the bonds.
SECTION VIII. The City does not warrant, guarantee or even suggest that interest to
be paid to or income to be received by the holders of any bond, coupon, or series thereof is exempt
from taxation by any local, state or federal government.
SECTION IX. The bonds shall be limited, special obligations of the City payable
solely from the funds provided therefor as described in the indenture authorizing the bonds, and shall
not constitute an indebtedness of the Commission or the City or a loan of the credit thereof within the
meaning of any constitutional or statutory provisions.
SECTION X. This resolution does not constitute a binding obligation of the
Commission or the City to issue the bonds, but instead, is a commitment by the City to proceed with
negotiations for the financing described herein with the Applicant and is subject to the adoption of a
bond ordinance by this Common Council in accordance with the provision of the Act.
SECTION XI. This resolution shall be in full force and effect upon adoption by the
Common Council and compliance with the procedures required by Indiana Code 36 -4 -6.
FXLt 'NiW 1-(J( � —(�
NOT APPRO.VM ` l/
dms.us.53706150.01
COMMON COUNCIL OF THE CITY
OF SOUTH BEND, NA
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Miiemo& of the Common Council
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TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND:
Your Committee of the Whole, to whom was referred:
BILL NO.
14 -32 A RESOLUTION OF THE COMMON COUNCIL OF THE
CITY OF SOUTH BEND, INDIANA, PROVIDING
PRELIMINARY APPROVAL OF THE ISSUANCE OF
BONDS FOR THE PURPOSE OF PROVIDING CERTAIN
ECONOMIC DEVELOPMENT FACILITIES FOR NOBLE
AMERICAS SOUTH BEND ETHANOL, LLC
Respectfully report that they have examined the matter and that in their opinion,
this bill is being recommended to the full Council with a favorable
recommendation.
This bill was heard by the Community Investment Committee.
Valerie Schey
Chairperson, Committee of the Whole
RESOLUTION NO. �1 0 / A(— 3
A%9/�
A RESOLUTION OF THE SOUTH BEND ECONOMIC DEVELOPMENT
COMMISSION PROVIDING PRELIMINARY APPROVAL OF THE
ISSUANCE OF BONDS FOR THE PURPOSE OF FINANCING CERTAIN
ECONOMIC DEVELOPMENT FACILITIES FOR
NOBLE AMERICAS SOUTH BEND ETHANOL, LLC
WHEREAS, the South Bend Economic Development Commission (the
"Commission ") is a commission operating and existing under and pursuant to the authority of
Indiana Code 36 -7 -11.9 and 12, as supplemented and amended (the "Act "); and
WHEREAS, the Commission is authorized by the Act to investigate, study, and
survey the need for job opportunities, industrial diversification, water services and pollution
control facilities in the City of South Bend, Indiana (the "City "), and to recommend action to
improve or promote job opportunities, industrial diversification, water services and the
availability of pollution control facilities in the City; and
WHEREAS, the City may issue revenue bonds pursuant to the Act for the
financing of "economic development facilities" or "pollution control facilities" as each are
defined by the Act, the funds from said financing to be used for the acquisition, renovation,
construction, installation and equipping of said facilities, and said facilities to be either leased to
another person or directly owned by another person; and
WHEREAS, Noble Americas Corp., on behalf of its subsidiary Noble Americas
South Bend Ethanol, LLC, (the "Applicant") has requested that the Commission give preliminary
approval to the issuance of economic development revenue bonds under the Act in an aggregate
principal amount not to exceed $25,000,000 which request includes the financing by the
Applicant of certain economic development facilities consisting of the acquisition, construction,
installation and equipping of, including, but not limited to, grain drying systems, process
technology upgrades, boilers, cooling towers, water treatment, tanks, piping systems, CIP
system, and any other facilities and equipment which may be financed through the issuance of
economic development revenue bonds (the "Project ") in conjunction with the Applicant's
renovation of the ethanol production facility located at 3201 West Calvert Street in the City; and
WHEREAS, such economic development revenue bonds would be issued
pursuant to a financing agreement whereby the proceeds of such bonds would be utilized to
acquire, construct and install the Project, and the Applicant would make payments sufficient to
pay the principal of, premium, if any, and interest on such bonds;
WHEREAS, the issuance and sale of said revenue bonds will not reduce the legal
bonding capacity of the City, and the City shall bear no expense in connection with the issuance
and sale of said revenue bonds with all expenses in connection therewith which are incurred by
the City to be reimbursed to the City by the Applicant; and
dms.us.53705739.01
WHEREAS, the principal of and interest payable on said revenue bonds shall not
be payable from any revenues of the City and shall not obligate the full faith and credit of the
City but shall be payable solely from funds of the Applicant; and
WHEREAS, the Applicant has further advised the City that the determination by
the City to agree preliminarily to accept such a request for financing the Project will constitute a
substantial inducement to the Applicant to proceed with the Project; and
WHEREAS, it appears from the application submitted to the Commission that the
creation of opportunities for gainful employment and the creation of business opportunities to be
achieved by the Project will serve a public purpose and will be of benefit to the health and
general welfare of the City; and
WHEREAS, the Commission has considered a form of inducement resolution
with respect to the Project (the "Common Council Resolution ") and has considered
recommending that the Common Council of the City (the "Common Council ") adopt a resolution
in substantially such form;
NOW, THEREFORE BE IT RESOLVED, by the South Bend Economic
Development Commission, based upon the evidence submitted and representations made by the
Applicant, as required by the Act, that;
1. The creation of opportunities for gainful employment and the creation of
business opportunities to be achieved by the Project in the City will be of benefit to the health
and general welfare of the citizens of the City, and it is in the public interest that this
Commission take such action as it lawfully may to encourage diversification of industry and
promotion of job opportunities in the City.
2. The issuance and sale of economic development revenue bonds of the City
under the Act in an amount not to exceed $25,000,000 for the Project and the loan of the
proceeds of the economic development revenue bonds to the Applicant will serve the public
purposes referred to above, in accordance with the Act.
3. In order to induce the Applicant to proceed with negotiations for the
Project, the Commission hereby determines that:
(i) It will take or cause to be taken such actions pursuant to the Act as may be
reasonably required to implement the aforesaid financing, or as it may
deem reasonably appropriate in pursuance thereof, provided that all of the
foregoing shall be as authorized by law and is mutually acceptable to the
City and the Applicant; and
(ii) It will adopt such resolutions and authorize the execution and delivery of
such instruments and the taking of such action as may be reasonably
necessary and advisable for the authorization, issuance and sale of said
economic development revenue bonds; provided that all of the foregoing
shall be as authorized by law and is mutually acceptable to the City and
the Applicant.
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dms.us.53705739.01
4. All costs of the Project incurred for planning, engineering, interest paid
during constructing, underwriting expenses, attorney and bond counsel fees, and acquisition,
installation and equipping of the Project will be permitted to be included as part of the costs of
the Project to be financed out of the loan of the proceeds from the sale of the bonds to the extent
permitted by the Act and applicable regulations promulgated under the Internal Revenue Code of
1986, as amended.
5. All action taken and approvals given by the Commission with regard to
the Applicant are based upon the evidence submitted and representations made by the Applicant.
No independent examination, appraisal or inspection of the Project was made, requested, or is
contemplated by the Commission or the City.
6. The Commission does not, by this or any other approval or finding,
guarantee, warrant or even suggest that the bonds, coupons or series thereof will be a reasonable
investment for any person, firm or corporation.
7. The Commission shall not be obligated, directly or indirectly, to see to the
application or use of the proceeds from the sale of the bonds or to see that the contemplated
improvements, if any, are constructed. The Commission is in no way responsible to the holders
of any bonds for any payment obligation created by the bonds.
8. The Commission does not warrant, guarantee or even suggest that interest
to be paid to or income to be received by the holders of any bond, coupon, or series thereof is
exempt from taxation by any local, state or federal government.
9. The bonds shall be special, limited obligations of the City payable solely
from the funds provided therefor as described in the indenture authorizing the bonds, and shall
not constitute an indebtedness of the Commission or the City or a loan of the credit thereof
within the meaning of any constitutional or statutory provisions.
10. This resolution does not constitute a binding obligation of the Commission
or the City to issue the bonds, but instead, is a commitment by the Commission to proceed with
negotiations for the financing described herein with the Applicant and is subject to the adoption
of a bond ordinance by the fiscal body of the City in accordance with the provisions of the Act.
11. The Commission hereby approves the form of the Common Council
Resolution and recommends that it be adopted by the Common Council in substantially the same
form as a resolution, and the Commission hereby directs that copies of this resolution, and the
form of the Common Council Resolution be transmitted to the Clerk of the City for presentation
to the Common Council with the recommendation that the Common Council Resolution be
adopted as a resolution.
s + + **
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dms.us.53705739.01
dms.us.53705739.01
ADOPTED this 21" day of March, 2014.
SOUTH BEND ECONOMIC
DEVELOPMENT COMMISSION
Ker ' SoA Bend Economic
Development Commission
ember, South end Eco
Development Commission
M b o t Bend Economic
De op ent Commission
Member, South Bend Economic
Development Commission
Member, South Bend Economic
Development Commission
Filed -In Clerk
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227 W. JEFFERSON BOULEVARD
SUITE 1400 S.
SOUTH BEND, IN 46601 -1830
PHONE: 574/235 -9371
FAX: 574/23$ -9021
CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR
COMMUNITY INVESTMENT
SCOTT FORD, EXECUTIVE DIRECTOR
South Bend Common Council
Council President Oliver Davis
*' ?0
Dear President Davis:
Attached are the forms of Inducement Resolutions for consideration by the Economic
Development Commission and the Common Council relating to the proposed Noble
Americas Project. These resolutions constitute the initial actions that the EDC and the
Council would be asked to take with respect to the proposed financing by Noble
Americas of those portions of the project at the Ethanol Plant that would qualify for tax -
exempt pollution control facility bond financing. The resolutions indicate that the
Company is requesting that the EDC and the Council give preliminary approval to the
issuance of revenue bonds in an aggregate principal amount not to exceed
$25,000,000. The proceeds would be used for the improvements as described in the
resolutions.
In order for the Company to qualify for tax - exempt financing, the governmental issuer
must issue revenue bonds and loan the proceeds from the sale of the bonds to the
Company. The City, through Indiana Code 36 -7 -12, would serve as'the conduit issuer of
the bonds and loan the proceeds following the issuance thereof to the Company for
expenditure on qualifying project costs. The Company would have sole responsibility for
paying the debt service on the bonds. As evidenced in the resolutions, the City's credit
rating would not be affected by the issuance of these bonds, the City would bear no
responsibility to pay the debt service on the bonds, and in the event of a default by the
Company, only the Company would bear the risk of that default. Once the issuance
process has been completed, the City would have no involvement with the bonds or the
payment of the debt service on the bonds. Typically, these bonds are secured by a bank
letter of credit in which the bank would make payments on the bonds in the event the
Company failed to do so. At such time, the bank would then seek reimbursement from
the Company under the letter of credit reimbursement agreement. Alternatively, it is
possible these bonds may be purchased directly by a bank which would take security
interests in the Company and /or the project financed.
PLANNING NEIGHBORHOOD ENGAGEMENT BUSINESS DEVELOPMENT ECONOMIC RESOURCES
JmN KAIN PAMELAC.MEYER CHRIS FIELDING BROCK ZEEB
Should you have any questions regarding the forms of the resolutions, please do not hesitate to
call. Bond Counsel Faegre Baker Daniels will be present to answer additional questions at the
Council Committee meeting on 4/14/2014.
;Sincerely, ZK
Brock Zeeb
Director of Economic Resources
City of South Bend
Department of Community Investment.
Filed in Clerk`s
f
JOHN VOOR 1E
CITY CLERK, SOUTH BEND, iR,�
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