HomeMy WebLinkAboutRelating to Parking Facilities for South Bend Inc.Attest:
RESOLUTION
NO. 624 -78
Passed by the Common Council of the City of South Bend, Indiana,
May 22
144�
Attest:
19 78
ty Clerk
President of Common Council.
Presented by me to the Mayor of the City of South Bend, Indiana
MAY 23 19 78
City Clerk
Approved and signed by ms 19_L1L
Mayor
RESOLUTION NO. 6 ay- ?9'
A RESOLUTION OF THE COMMON COUNCIL OF THE
CITY OF SOUTH BEND, INDIANA RELATING TO
PARKING FACILITIES OF SOUTH BEND, INC.
WHEREAS, the City of South Bend, Indiana ( "City ") has hereto-
fore acquired and constructed certain off - street parking facilities
( "Parking Facilities ") situated on the following real estate:
Site I located at the Southeast Corner of
Colfax and Main Streets in the City of South
Bend, Indiana, more particularly Lots 22, 23
and 24 as shown on the recorded original
plat of the Town, now City, of South Bend;
Site III located at the northwest corner of
St. Joseph Street and Jefferson Boulevard
in the City of South Bend, Indiana, more
particularly Lots 38, 39 and 40 as shown on
the recorded original plat of the Town, now
City, of South Bend;
WHEREAS, for the purpose of paying the cost of constructing
the Parking Facilities the City has heretofore issued its Off- Street
Parking Revenue Bonds, Series 1969 Project ( "1969 Bonds "), which
bonds are now outstanding in the principal amount of $3,250,000.00;
and
WHEREAS, it has been determined that it would be advantageous
to the City to refinance the 1969 Bonds pursuant to the provisions
of Indiana Code 18- 5- 3.3 -8.5, by the conveyance of the Parking
Facilities to Parking Facilities of South Bend, Inc. ( "Corporation "),
an Indiana corporation not - for - profit organized for the purpose of
effecting such refinancing, and the leasing of the Parking Facilities
from the Corporation to the City at rentals sufficient to retire
revenue bonds issued by the Corporation for the purpose of acquiring
the Parking Facilities; and
WHEREAS, this Common Council did on April 24, 1978, after
public notice and hearing, adopt Ordinance No. 6327 -78 authorizing
the execution of a Lease Agreement ( "Lease ") of the Parking
Facilities between the Corporation as lessor and the City as lessee;
authorizing the conveyance of the Parking Facilities to the Corpora-
tion; requesting the Corporation to acquire and refinance the
Parking Facilities on behalf of the City; approving the Articles of
Incorporation and proposed Bylaws of the Corporation; approving the
proposed financing by the Corporation of its acquisition of the
Parking Facilities; agreeing to accept the gift of the Parking
Facilities from the Corporation at the time the same shall be
tendered to the City; and directing officers of the City to obtain
from the State Board of Tax Commissioners its approval of the con-
veyance of the Parking Facilities to the Corporation and the leasing
of the same by the City from the Corporation; and
WHEREAS, the Corporation proposes to issue the following bonds
to effect the financing of its acquisition of the Parking Facilities:
$3,630,000 Parking Facilities Bonds, Series
1978 ( "Series 1978 Revenue Bonds "), payable
from rentals paid under the Lease and
additionally secured by a mortgage on the
Parking Facilities;
$1,230,000 Special Obligation Bonds ( "Special
Obligation Bonds "), payable from investment
income derived from money deposited in trust
for the payment of the 1969 Bonds.
WHEREAS, in order to secure the payment of such bonds and the
1969 Bonds, and to assure the conveyance of the Parking Facilities
back to the City, free of any lien and encumbrance, when all of the
Series 1978 Revenue Bonds shall have been retired, the Corporation
proposes to enter into the following instruments:
A. Indenture of Mortgage and Trust ( "Revenue Bonds
Indenture ") dated as of June 1, 1978 between
the Corporation and St. Joseph Bank and Trust
Company, South Bend, Indiana ( "Trustee "),
securing the Series 1978 Revenue Bonds;
B. Indenture of Trust ( "Special Obligation Bonds
Indenture ") dated as of June 1, 1978 from the
Corporation to the Trustee securing the
Special Obligation Bonds;
C. Trust Agreement ( "Trust Agreement ") dated as of
June 1, 1978 between the City, the Corporation
and the Trustee securing the payment of the
1969 Bonds and the Special Obligation Bonds;
D. U.S. Obligations Purchase Agreement ( "Acquisi-
tion Agreement ") dated as of June 1, 1978
between the Corporation and the Trustee pursuant
to which the Corporation will acquire from time
to time direct obligations of the United States
of America to fund an invested sinking fund
created by the Revenue Bonds Indenture to pro-
vide in part for the payment of the Series 1978
Revenue Bonds;
E. Declaration of Beneficial Interest ( "Declara-
tion") dated as of June 1, 1978 from the
Corporation to the City to grant and to preserve
a beneficial interest in the Parking Facilities
in favor of the City during the time that the
Series 1978 Revenue Bonds shall be outstanding;
F. Letter of Instructions to the Trustee pursuant
to which the Corporation's warranty deed to the
Parking Facilities will be delivered by the
Corporation to the Trustee with instructions to
deliver such warranty deed to the City upon the
payment of all of the Series 1978 Revenue Bonds.
WHEREAS, the proposed Revenue Bonds Indenture, Sepcial Obliga-
tion Bonds Indenture, Trust Agreement, Acquisition Agreement,
Declaration and Letter of Instructions have been presented to this
Common Council and are attached hereto as Exhibits A, B, C, D, E
and F.
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the
City of South Bend, Indiana, that:
SECTION I. This Common Council does
of Directors of the Corporation to proceed
Facilities refinancing project as provided
intent of this Resolution and to proceed w
proposed Series 1978 Revenue Bonds and the
tion Bonds, under the Conditions described
SECTION
described in
A. are hereby
SECTION
described in
tached hereto
hereby request the Board
with the Parking
in accordance with the
ith the issuance of the
proposed Special Obliga-
in this Resolution.
II. The proposed Series 1978 Revenue Bonds,
the Revenue Bonds Indenture attached 'hereto as
approved.
as
Exhibit
III. The proposed Special Obligation Bonds, as
the proposed Special Obligation Bonds Indenture,
as Exhibit B. are hereby approved.
- 2 -
at-
SECTION IV. The proposed Trust Agreement, attached hereto
as Exhibit C, is hereby approved, and the Mayor and the City Clerk
are hereby authorized to join the Corporation in the execution
thereof.
SECTION V. The proposed Acquisition Agreement, attached
hereto as Exhibit D, is hereby approved.
SECTION VI. The proposed Declaration, attached hereto as
Exhibit E, is hereby approved.
SECTION VII. The proposed Letter of Instructions to the
Trustee, attached hereto as Exhibit F, is hereby approved.
SECTION VIII. This Resolution shall be in full force and
effect from and after its adoption by the Common Council and approval
by the Mayor.
PRESEtJTEQ�
NOT Aft-0-NW)
ADOPTED Jr-_ a -� - 7 P ci„
Member o the o on Council
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FILED IN CLERK'S OFFICE
MAY 1 71978
Irene Gammon
CITY CLERK, SOUTH BEND. IND.