Resolution 001-1999
INDUSTRIAL DEVELOPMENT RESOLUTION
001-1999
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A RESOLUTION BY THE MONROE COUNTY INDUSTRIAL
DEVELOPMENT AUTHORITY PROVIDING FOR THE
FINANCING OF ALL OR PART OF THE COST OF THE
ACQillSITION, CONSTRUCTION AND EQUIPPING OF A
BREWERY FACILITY TO BE LOCATED IN MONROE
COUNTY, FLORIDA, AND TO BE OWNED AND OPERATED
BY KEY WEST BREWERY, INC.; PROVIDING FOR TlIEl: 0:
ISSUANCE BY THE AUTHORITY OF $6,000,000 AGGREGAT~ }>
PRINCIPAL AMOUNT OF ITS INDUSTRIAL DEVELOPME~P ~
REVENUE BONDS, SERIES 1999A (KEY WEST BREWERY;;~~
INC. PROJECT) AND $2,000,000 TAXABLE INDUSTRIAJ5~;3~
DEVELOPMENT REVENUE BONDS, SERIES 1999B (KE~~~
WEST BREWERY, INC. PROJECT), AND FOR A LOAN BY TH(:-i>
AUTHORITY TO SAID CORPORATION IN AN AMOUN~ ~
EQUAL TO THE AGGREGATEPRINCIP AL AMOUNT OF SUCH
BONDS TO FINANCE ALL OR A PORTION OF THE COST OF
SUCH PROJECT; PROVIDING FOR THE RIGHTS OF THE
OWNERS OF SUCH BONDS AND FOR THE PAYMENT
THEREOF; MAKING CERTAIN OTHER COVENANTS AND
AGREEMENTS IN CONNECTION WITH THE ISSUANCE OF
SUCH BONDS; AUTHORIZING A DELEGATED NEGOTIATED
PRIVATE PLACEMENT OF SUCH BONDS UPON MEETING
CERTAIN CONDITIONS SPECIFIED HEREIN; DELEGATING
TO THE CHAIRMAN OR VICE-CHAIRMAN OF THE
AUTHORITY THE POWER TO APPROVE THE FINAL TERMS
AND DETAILS OF THE BONDS ONLY UPON SATISFACTION
OF THE CONDITIONS SET FORTH HEREIN; AUTHORIZING
AND APPROVING THE USE OF A PRIVATE PLACEMENT
MEMORANDUM IN CONNECTION WITH SUCH NEGOTIATED
PRIVATE PLACEMENT OF THE BONDS; AUTHORIZING THE
EXECUTION AND DELIVER Y OF A PLACEMENT
AGREEMENT UPON SATISFACTION OF THE CONDITIONS
SET FORTH HEREIN; AUTHORIZING THE EXECUTION AND
DELIVERY OF THE BONDS AND ALL OTHER RELATED
INSTRUMENTS AND CERTIFICATES; PROVIDING FOR
OTHER MISCELLANEOUS MATTERS IN CONNECTION WITH
THE FOREGOING; AND PROVIDING AN EFFECTIVE DATE.
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WHEREAS, Key West Brewery, Inc. (the "Corporation"), a Florida corporation, has
heretofore applied to the Monroe County Industrial Development Authority (the "Authority"), to
issue the industrial development revenue bonds described in the title of this Resolution in an
aggregate principal amount of$7,350,000 (the "Series 1999 Bonds") for the principal purposes of
(1) financing certain costs of acquisition, construction and equipping of a brewery facility (the
"Project"), (2) funding certain reserves, (3) capitalizing interest with respect to the Series 1999
Bonds, and (4) paying certain costs of issuance of the Series 1999 Bonds; and
WHEREAS, in order to satisfy certain of the requirements of Section 147(f) of the Internal
Revenue Code of 1986, as amended (the "Code"), the Authority held a public hearing on the
proposed issuance of the Series 1999 Bonds for the purposes herein stated on December 9, 1998,
which date was more than 14 days following the first publication of notice of such public hearing in
a newspaper of general circulation in Monroe County, Florida, which public hearing was conducted
in a manner that provided a reasonable opportunity for persons with differing views to be heard, both
orally and in writing, on the issuance of such Series 1999 Bonds and the location and nature of the
Project; and
WHEREAS, following such public hearing, the Authority adopted a resolution on December
9, 1998, giving its preliminary approval to the issuance of the Series 1999 Bonds for the purposes set
forth above;
NOW, THEREFORE, DETERMINED AND RESOLVED BY THE MONROE
COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, THAT:
SECTION 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is
adopted pursuant to the provisions of Chapter 159, Parts II and III, Florida Statutes, and other
applicable provisions of law.
SECTION 2. DEFINITIONS. Unless the context otherwise requires, the terms used
in this Resolution shall have the meanings specified in this section. Capitalized terms not otherwi~e
defined herein shall have the meanings ascribed thereto in the hereinafter defined Indenture. Words
importing the singular shall include the plural, words importing the plural shall include the singular,
and words importing persons shall include corporations and other entities or associations.
"Act" means Chapter 159, Parts II and III, Florida Statutes, as amended, and other applicable
provisions of law.
"Bond Counsel" means the law firm of Nabors, Giblin & Nickerson, P.A., Tampa, Florida.
"Borrower" means Key West Brewery, Inc., a Florida corporation, and any successor,
surviving, resulting or transferee entity as provided in the Loan Agreement.
"County" means Monroe County, Florida, a political subdivision of the State.
"Indenture" means the Indenture of Trust, dated as of March 1, 1999, between the
Authority and the Trustee, substantially in the form attached hereto as Exhibit C and incorporated
herein by reference.
"Issuer" or "Authority" means the Monroe County Industrial Development Authority, a
public body corporate and politic, a public instrumentality and an industrial development authority
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organized and existing under the Constitution and laws of the State including, particularly, the Act,
its successors and assigns.
"Loan Agreement" means the Loan Agreement, dated as of March 1, 1999, between the
Authority and the Borrower, substantially in the form attached hereto as Exhibit B and incorporated
herein by reference.
"Mortgage" means the Mortgage and Security Agreement, dated as of March 1, 1999, from
the Borrower to the Authority and assigned to the Trustee, substantially in the form attached hereto
as Exhibit D and incorporated herein by reference.
"Placement Agent" means William R. Hough & Co, the placement agent for the Series 1999
Bonds.
"Placement Agreement" means the Placement Agreement, to be dated the date of the
placement of the Series 1999 Bonds among the Issuer, the Borrower and the Placement Agent, in the
form attached hereto as Exhibit A and incorporated herein by reference.
"Private Placement Memorandum" means the Private Placement Memorandum with
respect to the Series 1999 Bonds, substantially in the form attached hereto as Exhibit E and
incorporated herein by reference.
"Project" means the project of the Borrower referenced in subsection D(I) of Section 3 of
this Resolution and described in Exhibit A to the Loan Agreement which has been or is to be
acquired, constructed, improved and installed in the County.
"Series 1999 Promissory Notes" means, collectively, the Series 1999 A Promissory Note and
the Series 1999B Promissory Note.
"Series 1999A Promissory Note" means the Borrower's non-negotiable promissory note,
to be dated the dated date of the Series 1999A Bonds, issued in the principal amount of the Series
1999 A Bonds, evidencing the Borrower's indebtedness and obligation to repay the loan made by the
Issuer pursuant to the Loan Agreement from proceeds of the Series 1999A Bonds, in the amounts
and at the times required for the payment of the principal ot: premium, if any, and interest on the
Series 1999A Bonds when and as the same become due and payable, a form of which is attached to
the Loan Agreement as Exhibit B.
"Series 1999B Promissory Note" means the Borrower's non-negotiable promissory note,
to be dated the dated date of the Series 1999B Bonds, issued in the principal amount of the Series
1999B Bonds, evidencing the Borrower's indebtedness and obligation to repay the loan made by the
Issuer pursuant to the Loan Agreement from proceeds of the Series 1999B Bonds, in the amounts
and at the times required for the payment of the principal ot: premium, if any, and interest on the
Series 1999B Bonds when and as the same become due and payable, a form of which is attached to
the Loan Agreement as Exhibit B.
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"Series 1999 Bonds" means, collectively, the Series 1999A Bonds and the Series 1999B
Bonds.
"Series 1999A Bonds" means the Monroe County Industrial Development Authority
Industrial Development Revenue Bonds, Series 1999 A (Key West Brewery, Inc. Project) to be issued
under the Indenture in accordance with the terms hereof and thereof
"Series 1999B Bonds" means the Monroe County Industrial Development Authority Taxable
Industrial Development Revenue Bonds, Series 1999B (Key West Brewery, Inc. Project) to be issued
under the Indenture in accordance with the terms hereof and thereof
"State" means the State of Florida.
"Stock Pledge Agreement" means the Stock Pledge Agreement, dated as of March 1, 1999,
executed and delivered by the shareholders of the Borrower to the Authority and assigned to the
Trustee, in substantially the form attached hereto as Exhibit F.
"Trustee" means SunTrust Bank, Central Florida, National Association a national banking
association whose designated corporate trust office is located in Orlando, Florida, until a successor
Trustee shall have become such pursuant to the applicable provisions of the Indenture, and thereafter
"Trustee" shall mean the successor Trustee.
SECTION 3.
follows:
FINDINGS. It is hereby ascertained, determined and declared as
A. The Issuer is a public body corporate and politic, a public instrumentality and an
industrial development authority, and is duly authorized and empowered by the Act to finance or
refinance the acquisition, construction, reconstruction, improvement, rehabilitation, renovation,
expansion and enlargement, or additions to, furnishing and equipping of any capital project, including
any "project" for any "manufacturing plant" or "warehousing or distribution facility" (as the quoted
terms are described in the Act), including land, rights in land, buildings and other structures,
machinery, equipment, appurtenances and facilities incidental thereto, and other improvements
necessary or convenient therefor.
B. By resolution duly adopted on December 9, 1999, in accordance with all requirements
of law, upon reasonable public notice, at which meeting members of the public were afforded
reasonable opportunity to be heard on all matters pertaining to the financing of the Project, the
Authority provided its preliminary approval for the Project and the issuance of the Series 1999 Bonds
to finance the costs thereof
C. The acquisition, construction, equipping and development of the Project and the
financing thereof by the Authority through the issuance of the Series 1999 Bonds, pursuant to the
Act, will promote the economic development and welfare of the citizens of Monroe County, will
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provide the residents of the County with new jobs, will promote the general economic structure of
the County, will thereby serve the public purposes of the Act.
D. Upon consideration of the documents described herein and the information presented
to the Issuer at or prior to the adoption of this Resolution, the Issuer has made and does hereby make
the following findings and determinations:
(1) The Project consists of the acquisition, construction and equipping of a
brewery facility, as more particularly described in the Loan Agreement, said Project to be
located in the County and owned and operated by the Borrower.
(2) The Borrower has shown that the Project will create new jobs in the County,
it will foster economic growth and industrial and business development of the County and the
State, and it will serve other predominantly public purposes as set forth in the Act. It is
desirable and will further the public purposes of the Act, and it will most effectively serve the
purposes of the Act, for the Issuer to finance the acquisition, construction, improvement,
equipping and installation of the Project and to issue and sell the Series 1999 Bonds under the
Indenture for the purpose of providing funds to finance all or part of the cost of the Project,
all as provided in the Loan Agreement, which contains such provisions as are necessary or
convenient to effectuate the purposes of the Act.
(3) The Project is appropriate to the needs and circumstances ot: and shall make
a significant contribution to, the economic and industrial growth of the County; shall provide
or preserve gainful employment; shall protect the public health and welfare; and shall serve
a public purpose by advancing the economic prosperity and the general welfare of the State
and its people as stated in the Act.
(4) As of the date hereot: the Borrower has certified and shown that it is
financially responsible based on the criteria established by the Act, the Borrower is fully
capable and willing (a) to fulfill its obligations under the Series 1999 Promissory Notes and
the Loan Agreement, and any other agreements to be made in connection with the issuance
of the Series 1999 Bonds and the use of the Series 1999 Bond proceeds for financing all or
a portion of the costs of the Project, including the obligation to make loan payments or other
payments in an amount sufficient in the aggregate to pay all of the interest, principal, and
redemption premiums, if any, on the Series 1999 Bonds, in the amounts and at the times
required, (b) to operate, repair and maintain at its own expense the Project, and (c) to serve
the purposes of the Act and such other responsibilities as may be imposed under such
agreements. In making the determinations and findings set forth in this subsection (D)( 4), the
Issuer is conclusively relying on the financial and other information provided by the Borrower
in connection with the financing of the Project and without independent investigation by the
Authority.
(5) The County and other local agencies will be able to cope satisfactorily with
the impact of the Project and will be able to provide, or cause to be provided when needed,
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the public facilities, including utilities and public services, that will be necessary for the
construction, operation, repair and maintenance of the Project and on account of any increase
in population or other circumstances resulting therefrom.
(6) Adequate provision is made under the Loan Agreement for the operation,
repair and maintenance of the Project at the expense of the Borrower, for the payment of the
principal ot: premium, if any, and interest on the Series 1999 Bonds when and as the same
become due, and payment by the Borrower of all other costs in connection with the financing,
acquisition, construction, installation, operation, maintenance and administration of the
Project which are not paid out of the process from the sale of the Series 1999 Bonds or
otherwise.
(7) The Costs of the Project to be paid from the proceeds of the Series 1999
Bonds shall be "costs" of a "project" within the meaning of the Act.
(8) The principal ot: premium, if any, and interest on the Series 1999 Bonds and
all other pecuniary obligations under the Loan Agreement, the Indenture or otherwise, in
connection with the financing of the Project or the issuance of the Series 1999 Bonds, shall
be payable solely from the loan payments and other revenues and proceeds received under the
Series 1999 Promissory Notes and the Loan Agreement or otherwise from the operation, sale,
lease or other disposition of the Project, including proceeds from insurance condemnation
awards and proceeds of any foreclosure or other realization upon the liens or security
interests under the Mortgage, the Stock Pledge Agreement, the Loan Agreement and the
Indenture, the proceeds of the Series 1999 Bonds and income from the temporary investment
of the proceeds of the Series 1999 Bonds or of such other revenues and proceeds, as pledged
for such payment to the Trustee under and as provided in the Indenture, neither the faith and
credit nor the taxing power of the County, the Issuer, the State or of any political subdivision
or agency thereof is pledged to the payment of the Series 1999 Bonds or of such other
pecuniary obligations and neither the County, the Issuer, the State nor any political
subdivision or agency thereof shall ever be required or obligated to levy ad valorem taxes on
any property within their territorial limits to pay the principal ot: premium, if any, or interest
on such Series 1999 Bonds or other pecuniary obligations or to pay the same from any funds
thereof other than such revenues, receipts and proceeds so pledged, and the Series 1999
Bonds shall not constitute a lien upon any property owned by the County, the Issuer or the
State or any political subdivision or agency thereot: other than the Issuer's interest in the
Series 1999 Promissory Notes and the Loan Agreement and the property rights, receipts,
revenues and proceeds pledged therefor under and as provided in the Indenture and any other
agreements securing the Series 1999 Bonds.
(9) A delegated private placement of the Series 1999 Bonds is in the best interest
of the Borrower for the following reasons: the Series 1999 Bonds will be special and limited
obligations of the Issuer payable solely out of revenues and proceeds derived by the Issuer
or the Trustee pursuant to the Loan Agreement, the Mortgage, the Stock Pledge Agreement,
and the Indenture, and the Borrower will be obligated for the payment of all costs of the
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Issuer in connection with the financing, construction and administration of the Project which
are not paid out of the Series 1999 Bond proceeds or otherwise; the cost of issuance of the
Series 1999 Bonds, which will be borne directly or indirectly by the Borrower could be
greater if the Series 1999 Bonds are sold or placed at a public sale by competitive bids than
if the Series 1999 Bonds are placed on a negotiated basis, and a public sale or placement by
competitive bids would cause undue delay in the financing of the Project; private activity
revenue bonds having the characteristics of the Series 1999 Bonds are typically and usually
sold at negotiated sale or privately placed; the Borrower has indicated that it may be unwilling
to proceed with the Project unless a negotiated private placement of the Series 1999 Bonds
is authorized by the Issuer; and authorization of a negotiated private placement of the Series
1999 Bonds is necessary in order to serve the purposes of the Act.
(10) The Borrower has, after consulting with the Placement Agent, determined that
market and other conditions are now conducive to finance all of the Project with the proceeds
of the Series 1999 Bonds and now desires to proceed with the Project and the financing.
(11) The Borrower has been advised as to the market appropriateness of preparing
for the placement proposal of the Placement Agent in light of current market levels and
conditions and as to the acceptance of the Placement Agreement pursuant to a delegated
private placement subject to the conditions provided herein.
(12) All requirements precedent to the adoption of this Resolution, of the
Constitution and other laws of the State of Florida, including the Act, have been complied
with.
(13) The purposes of the Act will be most effectively served by the acquisition,
construction and installation of the Project by the Borrower as independent contractor and
not as agent of the Issuer, as provided in the Loan Agreement.
SECTION 4. FINANCING OF PROJECT AUTHORIZED. Subject in all
respects to the satisfaction of the conditions set forth in Section 5(B) hereof: the financing by the
Issuer of the Project in the manner provided in the Loan Agreement and the Indenture is hereby
authorized.
SECTION 5. DELEGATED SALE OF SERIES 1999 BONDS AUTHORIZED
AND DESCRIPTION OF THE SERIES 1999 BONDS. (A) Subject in all respects to the
satisfaction of the requirements set forth in Section 5(B) below prior to the issuance of the Series
1999 Bonds, the Authority hereby authorizes the issuance of two series of Bonds to be known as the
"Monroe County Industrial Development Authority Industrial Development Revenue Bonds, Series
1999A (Key West Brewery, Inc. Project)" and "Monroe County Industrial Development Authority
Taxable Industrial Development Revenue Bonds, Series 1999B (Key West Brewery, Inc. Project),"
for the principal purpose of providing moneys for financing the Project. The Series 1999 Bonds shall
be issued only in accordance with the provisions hereof and of the Indenture and all the provisions
hereof and of the Indenture shall be applicable thereto.
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(B) Subject in all respect to the full satisfaction of the conditions set forth in this Section
5(B), the Issuer hereby authorizes a delegated and negotiated private placement of the Series 1999
Bonds to the Placement Agent in accordance with the terms of the Placement Agreement to be dated
the date of sale of the Series 1999 Bonds and to be substantially in the form attached hereto as
Exhibit A, with such changes, amendments, modifications, omissions and additions thereto as shall
be approved by the Chairman and the Secretary in accordance with the provisions of this Section
5(B), the execution thereofbeing deemed conclusive evidence of the approval of such changes and
the full and complete satisfaction of the conditions set forth in this Section 5. The Placement
Agreement shall not be executed by the Chairman until such time as all of the following conditions
have been satisfied:
(1) Receipt by the Chairman of written offers to privately place the Series 1999
Bonds by the Placement Agent substantially in the form of the Placement Agreement, said
offers to provide for, among other things, (a) the issuance of not exceeding $6,000,000
aggregate principal amount of Series 1999 A Bonds and not exceeding $2,000,000 aggregate
principal amount of Series 1999B, Bonds, (ii) a placement fee not in excess of$325,000, (iii)
a true interest cost with respect to the Series 1999 A Bonds of not more than 8.00% per
annum and a true interest cost with respect to the Series 1999B Bonds of not more than
11.50% per annum, (iv) the maturities of the Series 1999A Bonds with the final maturity no
later than January 1, 2030 and the maturities of the Series 1999B Bonds with the final
maturity no later than January 1, 2009.
(2) Receipt by the Chairman from the Placement Agent of a disclosure statement
and truth-in-bonding information complying with Section 218.385, Florida Statutes.
(3) The issuance of the Series 1999 Bonds shall not exceed any debt limitation
prescribed by law, and such Series 1999 Bonds, when issued, will be within the limits of all
constitutional or statutory debt limitations.
(4) The Series 1999 Bonds shall have such redemption terms as are set forth in
the Indenture.
Upon satisfaction of the conditions set forth in this Section 5(B), the Chairman is authorized
to execute and deliver the Placement Agreement to the Placement Agent and the Borrower.
SECTION 6. AUTHORIZATION OF EXECUTION AND DELIVERY OF THE
LOAN AGREEMENT. The Loan Agreement, substantially in the form attached hereto as Exhibit B
with such corrections, insertions and deletions as may be approved by the Chairman of the Issuer,
such approval to be evidenced conclusively by his or her execution thereot: is hereby approved and
authorized; the Issuer hereby authorizes and directs the Chairman of the Issuer to date and execute
and the Secretary of the Issuer to attest, under the official seal of the Issuer, the Loan Agreement,
and to deliver the Loan Agreement to the Borrower; and all of the provisions of the Loan Agreement,
when executed and delivered by the Issuer as authorized herein and by the Borrower, shall be deemed
to be a part of this Resolution as fully and to the same extent as if incorporated verbatim herein.
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SECTION 7 . AUTHORIZATION OF EXECUTION AND DELIVERY OF THE
INDENTURE. The Indenture, substantially in the form attached hereto as Exhibit C with such
changes, corrections, insertions and deletions as may be approved by the Chairman of the Issuer, such
approval to be evidenced conclusively by his execution thereof: is hereby approved and authorized;
the Issuer hereby authorizes and directs the Chairman of the Issuer to date and execute and the
Secretary of the Issuer to attest, under the official seal of the Issuer, the Indenture, and deliver the
Indenture to the Trustee; and all of the provisions of the Indenture, when executed and delivered by
the Issuer as authorized herein, and by the Trustee, shall be deemed to be a part of this Resolution
as fully and to the same extent as if incorporated verbatim herein.
SECTION 8. AUTHORIZATION OF EXECUTION AND DELIVERY OF
ASSIGNMENT OF SERIES 1999 PROMISSORY NOTES. The assignment of the Series 1999
Promissory Notes substantially in the form set forth in Exhibit B to the Loan Agreement, with such
changes, corrections, insertions and deletions as may be approved by the Chairman of the Issuer, such
approval to be evidenced conclusively by his or her execution thereof: is hereby approved and
authorized; the Issuer hereby authorizes and directs the Chairman of the Issuer to date and execute
and the Secretary of the Issuer to attest, under the official seal of the Issuer, the assignment of the
Series 1999 Promissory Notes, upon proper execution of the Series 1999 Promissory Notes by the
Borrower and delivery to the Issuer, and to deliver the Series 1999 Promissory Notes to the Trustee;
and all of the provisions of the Series 1999 Promissory Notes and the assignments thereof: when
executed and delivered by the Borrower and by the Issuer as authorized herein, shall be deemed to
be a part of this Resolution as fully and to the same extent as if incorporation verbatim herein.
SECTION 9. A UTHORIZA TION OF EXECUTION AND DELIVERY OF
ASSIGNMENTS OF MORTGAGE AND STOCK PLEDGE AGREEMENT. The assignment
of the Mortgage and the Stock Pledge Agreement to the Trustee, substantially in the forms set forth
in Exhibit D and F hereto, respectively, with such changes, corrections, insertions and deletions as
may be approved by the Chairman of the Issuer, such approval to be evidenced conclusively by his
or her execution thereof: is hereby approved and authorized; the Issuer hereby authorizes and directs
the Chairman of the Issuer to date and execute and the Secretary of the Issuer to attest, under the
official seal of the Issuer, the assignments of the Mortgage and the Stock Pledge Agreement, upon
proper execution of the Mortgage and the Stock Pledge Agreement by the Borrower and the
Borrower's shareholders and delivery to the Issuer, and to deliver such instruments to the Trustee;
and all of the provisions of the Mortgage and the Stock Pledge Agreement and the assignments
thereof: when executed and delivered by the Borrower, the Borrower's shareholders and by the Issuer
as authorized herein, shall be deemed to be a part of this Resolution as fully and to the same extent
as if incorporation verbatim herein.
SECTION 9. APPOINTMENT OF TRUSTEE; PAYMENT OF THE SERIES
1999 BONDS. The Series 1999 Bonds shall be payable as to principal and interest in lawful money
of the United States of America by SunTrust Bank, Central Florida, National Association, as Trustee,
Paying Agent and Bond Registrar under the Indenture.
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SECTION 10. APPROVAL OF PRIVATE PLACEMENT MEMORANDUM.
The Issuer does hereby authorize the distribution and delivery of the Private Placement Memorandum
with respect to the Series 1999 Bonds. The Private Placement Memorandum shall be in substantially
the form attached hereto as Exhibit E. The Private Placement Memorandum may be "deemed final"
by the Chairman as of its date within the meaning of Rule 15c2-12 under the Securities Exchange Act
of 1934; provided, however, the Chairman may only deem the Private Placement Memorandum final
upon the receipt of a similar certificate of the Borrower.
SECTION 11. A UTHORIZA TION OF EXECUTION OF OTHER
AGREEMENTS, CERTIFICATES AND OTHER INSTRUMENTS. The Chairman and the
Secretary of the Issuer are hereby authorized and directed, either alone or jointly, under the official
seal of the Issuer, to execute and deliver certificates of the Issuer certifying such facts as counsel to
the Issuer or Bond Counsel shall require in connection with the issuance, sale and delivery of the
Series 1999 Bonds, and to execute and deliver such other agreement and instruments, including but
not limited to, tax certificates and agreements, deeds, assignments, bills of sale and financing
statements, as shall be necessary or desirable to perform the Issuer's obligations under the Loan
Agreement, the Indenture and the Series 1999 Promissory Notes, and to consummate the transactions
hereby authorized.
SECTION 12. NO PERSONAL LIABILITY. No representation, statement,
covenant, warranty, stipulation, obligation or agreement herein contained, or contained in the Series
1999 Bonds, the Loan Agreement, the Indenture, the Series 1999 Promissory Notes, the Mortgage,
the Stock Pledge Agreement or any assignment thereot: or any certificate or other instrument to be
executed on behalf of the Issuer in connection with the issuance of the Series 1999 Bonds, shall be
deemed to be a representation, statement, covenant, warranty, stipulation, obligation or agreement
of any elected official, officer, employee or agent of the Issuer in his or her individual capacity, and
none of the foregoing persons nor any elected or appointed official of the Issuer executing the Series
1999 Bonds, the Loan Agreement, the Indenture and the assignments of the Series 1999 Promissory
Notes, the Mortgage and the Stock Pledge Agreement, or any certificate or other instrument to be
executed in connection with the issuance of the Series 1999 Bonds shall be liable personally thereon
or be subject to any personal liability of or accountability by reason of the execution or delivery
thereof
SECTION 13. NO THIRD PARTY BENEFICIARIES. Except as otherwise
expressly provided herein or in the Series 1999 Bonds, the Loan Agreement, the Indenture, the Series
1999 Promissory Notes, the Mortgage, the Stock Pledge Agreement and any assignment thereot:
nothing in this Resolution, or in the Series 1999 Bonds, the Loan Agreement, the Indenture, the
Series 1999 Promissory Notes, the Mortgage, the Stock Pledge Agreement and any assignment
thereot: express or implied, is intended or shall be construed to confer upon any person, firm,
corporation or other organization, other than the Issuer, the Borrower, the Trustee and the owners
from time to time of the Series 1999 Bonds any right, remedy or claim, legal or equitable, under and
by reason of this Resolution or any provision hereot: or of the Series 1999 Bonds, the Loan
Agreement, the Indenture, the Series 1999 Promissory Notes, the Mortgage, the Stock Pledge
Agreement and any assignment thereof all provisions hereof and thereof being intended to be and
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being for the sole and exclusive benefit of the Issuer, the Borrower, the Trustee and the owners from
time to time of the Series 1999 Bonds.
SECTION 14. PREREQUISITES PERFORMED. All acts, conditions and things
relating to the passage of this Resolution, to the issuance, sale and delivery of the Series 1999 Bonds,
the execution and delivery of the Loan Agreement and the Indentures, the assignment and delivery
of the Series 1999 Promissory Notes, the Mortgage, and the Stock Pledge Agreement required by
the Constitution or other laws of the State, to happen, exist and be performed precedent to the
passage hereof: and precedent to the issuance, sale and delivery of the Series 1999 Bonds, the
execution and delivery of the Loan Agreement and the Indentures, the assignment and delivery of the
Series 1999 Promissory Notes, the Mortgage and the Stock Pledge Agreement have either happened,
exist and have been performed as so required or will have happened, will exist and will have been
performed prior to such execution and delivery thereof
SECTION 15. COMPLIANCE WITH CHAPTER 218, PART ill, FLORIDA
STATUTES. The Issuer hereby approves and authorizes the completion, execution and filing with
the Division of Bond Finance, Department of General Services of the State of Florida, at the expense
of the Borrower, Bond Information Form BF 2003, and any other acts as may be necessary to comply
with Chapter 218, Part III, Florida Statutes.
SECTION 16. GENERAL AUTHORITY. The members of the Issuer and its
officers, attorneys, engineers or other agents or employees are hereby authorized to do all acts and
things required of them by this Resolution, the Series 1999 Bonds, the Loan Agreement, the
Indenture, the Mortgage, the Stock Pledge Agreement and the Series 1999 Promissory Notes, and
to do all acts and things which are desirable and consistent with the requirements hereof or of the
Series 1999 Bonds, the Loan Agreement, the Indenture, the Mortgage, the Stock Pledge Agreement
and the Series 1999 Promissory Notes, for the full, punctual and complete performance of all the
terms, covenants and agreements contained herein and in the Series 1999 Bonds, the Loan
Agreement, the Indenture, the Mortgage, the Stock Pledge Agreement and the Series 1999
Promissory Notes. In the event the Chairman is unavailable or unable to perform any act authorized
hereunder, the Vice-Chairman is hereby authorized to perform any such act in his or her place.
SECTION 17. THIS RESOLUTION CONSTITUTES A CONTRACT. The Issuer
covenants and agrees that this Resolution shall constitute a contract between the Issuer and the
owners from time to time of the Series 1999 Bonds then outstanding and that all covenants and
agreements set forth herein and in the Series 1999 Bonds, the Loan Agreement, the Indenture, the
Mortgage, the Stock Pledge Agreement and the Series 1999 Promissory Notes, to be performed by
the Issuer shall be for the equal and ratable benefit and security of all owners of outstanding Series
1999 Bonds, and all subsequent owners from time to time of the Series 1999 Bonds, without
privilege, priority or distinction as to lien or otherwise of any of the Series 1999 Bonds over any other
of the Series 1999 Bonds.
SECTION 18. SEVERABILITY OF!NV ALID PROVISIONS. Ifany one or more
of the covenants, agreements or provisions herein contained shall be held contrary to any express
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provisions of law or contrary to the policy of express law, though not expressly prohibited, or against
public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or
provisions shall be null and void and shall be deemed separable from the remaining covenants,
agreements or provisions, and shall in no way affect the validity of any of the other provisions hereof
or of the Series 1999 Bonds issued under the Indenture.
SECTION 19. REPEALING CLAUSE. All resolutions or parts thereofin conflict
with the provisions herein contained are, to the extent of such conflict, hereby superseded and
repealed.
SECTION 20.
upon its adoption.
EFFECTIVE DATE. This Resolution shall take effect immediately
ADOPTED this 10th day of March, 1999.
MONROE COUNTY INDUSTRIAL
DEVELOPMENT AUTHOIDTY, MONROE
COUNTY, FLORIDA
APPROVED AS TO FORM AND LEGAL
SUFFICIENCY:
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