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HomeMy WebLinkAboutApproving the amendment to lease between the City of South Bend and South Bend Civic Center BuildingAttest: RESOLUTION NO. 562 — 77 Passed by the Common Council of the City of South Bend, Indiana, Attest: e June 13 19 77 City Clerk President of Common Council. Presented by me to the Mayor of the City of South Bend, Indiana June 14 I g 77 . /� City Clerk Approved and signed by me t ,-� Mayor RESOLUTION NO. 't:, !: I -'> A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROVING AMENDMENT TO LEASE BETWEEN THE CITY OF SOUTH BEND, INDIANA, AS LESSEE, AND SOUTH BEND CIVIC CENTER BUILDING AUTHORITY, AS LESSOR, DATED JUNE 1, 1977, AND AUTHORIZING EXECUTION THEREOF BE IT RESOLVED, by the Common Council of the City of South Bend, Indiana, that: Sec. 1. The proposed amendment to lease by and between South Bend Civic Center Building Authority, as lessor, and City of South Bend, Indiana, as lessee, dated June 1, 1977, is hereby approved and the execution of such amendment to lease would be in the best interests of the City of South Bend, Indiana, in order to make possible refunding of the Civic Center Bonds and is therefore authorized. Sec. 2. The City Clerk is authorized and directed to initial and date the proposed copy of the amendment to lease and place the same in the minute book immediately following the minutes of this meeting, and said amendment to lease is made a part of this resolution as fully as if the same were set forth herein. Sec. 3. This resolution shall be in full force and effect from and after its adoption by the Common Council of the City of South Bend, Indiana and approval of the Mayor. f G FILED 'S OFFICE Member on the Common Council of the City bf South Bend, Indiana PRESENTED i _3 ? - v 1977 NOT /.PP`:OyEED Irene Gammon EU WK. $OUP BEND XL AMENDMENT TO LEASE Between SOUTH BEND CIVIC CENTER BUILDING AUTHORITY AND CITY OF SOUTH BEND, INDIANA WHEREAS, South Bend Civic Center Building Authority, a body corporate and politic organized and existing under Indiana Code 1971, 19 -7 -18.5, (hereinafter called "Authority "), and City of South Bend, Indiana, (hereinafter called "City "), did heretofore on the 27th day of August, 1975, enter into a lease as authorized by Indiana Code 1971, 19 -7 -18.5, which lease was duly recorded in the office of the Recorder of St. Joseph County, Indiana, on November 21, 1975, and appears in Miscel- laneous Record Book 295 at pages 102 to 123; and WHEREAS, the Authority, in 1975, Bonds in the amount of Five Million Th sand Dollars ($5,390,000) (hereinafter Bonds ") and is constructing facilities center on the leased premises with the Bonds; and issued its Civic Center ree Hundred Ninety Thou - referred to as the "1975 to be used as a civic proceeds of said 1975 WHEREAS, Authority now desires to refund said 1975 Bonds outstanding as authorized by Indiana Code 5 -1 -5 (hereinafter referred to as the "Act "), and thereby obtain a substantial sav- �ing and reduction in interest costs and also permit a reduction in the lease rental payments as hereinafter provided; and WHEREAS, the Authority has, by due corporate action, de- termined to borrow the sum of Eight Million Four Hundred Eighty - five Thousand Dollars ($8,485,000) and to execute and issue therefor its Civic Center Refunding Bonds pursuant to a Trust Indenture dated as of June 1, 1977, between the Authority and The National Bank and Trust Company of South Bend, as Trustee, (hereinafter referred to as "1977 Trust Indenture ") which Civic Center Refunding Bonds are being issued for the purpose of pro- viding for the payment of (i) the principal amount of the 1975 Bonds outstanding, (ii) the interest payable on the 1975 Bonds due July 1, 1977, to and including July 1, 1986, (iii) the redemption premiums which will be payable on January 1, 1986, and July 1, 1986, and (iv) costs of refunding thereby pro- curing the full release and discharge of the Trust Indenture dated as of November 1, 1975, to The National Bank and Trust Company of South Bend, Trustee, (hereinafter referred to as the "1975 Trust Indenture ") pursuant to which the 1975 Bonds were issued, all as provided by Article XIII of the 1975 Trust Indenture; NOW THEREFORE it is agreed by and between the Authority and the City that the lease dated August 27, 1975, made and executed between them (which lease was duly recorded in the office of the Recorder of St. Joseph County, Indiana, on November 21, 1975, and appears in Miscellaneous Record Book 295 at pages 102 to 123)shall be amended as follows effective with the issuance and delivery by the Authority of the Civic Center Refunding Bonds and the full release and discharge of the 1975 Trust Indenture: 1. Section 9 of said lease dated August 27, 1975, is amended by adding at the end thereof new paragraphs reading as follows: "Notwithstanding the foregoing provisions of this Section 9 and the provisions of Section 10, the lease rental payable on June 28, 1978, and semi- annually thereafter on June 28 and December 28 dur- ing the term of this lease shall be the lesser of: (i) Two Hundred Twenty -eight Thou- sand Dollars ($228,000), or (ii) Two Thousand Five Hundred Dol- lars ($2,500) plus an amount which when added to (a) the amount then in the Sink- ing Fund created by Section 4.01 of the Trust Indenture dated as of June 1, 1977, between the Authority and The National Bank and Trust Company of South Bend, as Trustee (hereinafter in this lease referred to as the 11977 Trust Indenture') and (b) -2- the amount payable into such Sinking Fund on or before January 1 or July 1 following such June 28 or December 28 from interest to be received from-the investment of the proceeds of the Civic Center Refunding Bonds issued pursuant to the 1977 Trust Indenture, equals the balance required in such Sinking Fund to pay unpaid principal and interest due on or before the January 1 or July 1 following such June 28 or December 28 on such Civic Center Refunding Bonds. "All rentals shall be paid by City to The Na- tional Band and Trust Company of South Bend, in the City of South Bend, Indiana, as Trustee under the 1977 Trust Indenture or to such other bank or trust company as may from time to time succeed The National Bank and Trust Company of South Bend as Trustee under the 1977 Trust Indenture. All payments so made by the City shall be considered as payment to the Authority of the rentals payable hereunder." 2. IT IS HEREBY FURTHER AGREED that all other provisions of said lease dated August 27, 1975, shall remain in effect. Dated as of the lst day of June , 1977. Attest: (Written itnature) (Printed Signature) Secretary OUTH BEND CIVIC CENTER BUILDING A \ ORITY By �, ( Written Signature)- - (Printed Signature) President -3- Attest: (Written Signature) �ZX6gr- A 1.-,4 J�7 .y, c-tf (Printed Signature) City Clerk CITY OF SOUTH BEND, INDIANA By (Writ n Signature) �`l �-� `'���� j ,`. �� Printed Signature),r,4` Mayor -4- STATE OF INDIANA ) ) SS: COUNTY OF ST. JOSEPH) Before me, the undersigned, a Notary Public in and for said County and State, personally appeared Lex B. Wilkinson and Robert W. O'Connor , personally known to me to be Vice President and Secretary of South Bend Civic Center Building Authority, and acknowledged the execution of the foregoing lease for and on behalf of said Authority. WITNESS my hand and Notarial Seal this day of June 1977. ttA'k- AA (Written Signature) My commission expires: May 8, 1978 -5- Warren A. Deahl (Printed Signature) Notary Public STATE OF INDIANA ) ) SS: COUNTY OF ST. JOSEPH ) Before me, the undersigned, a Notary Public in and for said County and State, personally appeared Peter J. Nemeth by his duly authorized agent, Peter H. Mullen, and Irene K. Gammon, personally known to me to be the Mayor (and Mr. Mullen, his duly authorized agent) and City Clerk respectively of the City of South Bend, Indiana, and acknowledged the execution of the foregoing lease for and on behalf of said City. WITNESS my hand and Notarial Seal this 14 day of June, 1977. Written Signature \,IAq 2cN is 1,�A HL- Printed Signature Notary Public My commission expires: This instrument was prepared by Robert D. Risch, attorney at law, Indianapolis, Indiana