Resolution 193-1998
RESOLUTION NO. 193-1998
A RESOLUTION OF THE BOARD OF COUNTY
COMMISSIONERS OF MONROE COUNTY, FLORIDA,
AGREEING TO PARTICIPATION IN THE POOLED
COMMERCIAL PAPER LOAN PROGRAM OF THE
FLORIDA LOCAL GOVERNMENT FINANCE
COMMISSION; AUTHORIZING AND DIRECTING
EXECUTION AND DELIVERY OF A LOAN AGREEMENT
WITH THE FLORIDA LOCAL GOVERNMENT FINANCE
COMMISSION; AUTHORIZING THE BORROWING OF
NOT EXCEEDING $1,000,000 PURSUANT TO THE TERMS
OF THE LOAN AGREEMENT IN ORDER TO FINANCE
CERTAIN COMPUTER NETWORK SYSTEMS;
AUTHORIZING THE EXECUTION OF A LOAN NOTE OR
LOAN NOTES TO EVIDENCE SUCH BORROWING AND
AGREEING TO SECURE SUCH BORROWING WITH A i! C3 V)
COVENANT TO BUDGET AND APPROPRIATE LEGALL Y ~f:")~ ~ ~
AVAILABLE NON-AD VALOREM REVENUES AS ~f;:~ ,ji g}
PROVIDED IN THE LOAN AGREEMENT; AUTHORIZING g;"r- , ""
THE EXECUTION AND DELIVERY OF SUCH OTHER~~5 ;: ~
DOCUMENTS AS MAY BE NECESSARY TO EFFECJXgi" ~ ~
SUCH BORROWING; AND PROVIDING AN EFFECTIVlf ~ ,~ g
Mm. . ~~~
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
MONROE COUNTY, FLORIDA:
_-1\
SECTION 1. DEFINITIONS. Unless the context of use indicates another
meaning or intent, the following words and terms as used in this Resolution shall have the
following meanings,
"Act" means, collectively, Part I, Chapter 125 , Florida Statutes, Part I, Chapter 163,
Florida Statutes, and all other applicable provisions of law.
"Additional Payments" means the payments required to be made by the Public
Agency pursuant to Sections 5.02(b), 5,02(c), 5,02(d), 5.05 and 6.06(e) of the Loan
Agreement.
"Administrator" means the Florida Association of Counties, Inc., and any assigns
or successors thereto.
"Bank" means First Union National B~ and any successors thereto.
"Board" means the Board of County Commissioners of the Public Agency.
"Bond Counsel" means Nabors, Giblin & Nickerson, P.A., and any successors
thereto.
"Clerk" means the Clerk of the Public Agency, and such other person as may be duly
authorized to act on his or her behalf.
"Commission" means the Florida Local Government Finance Commission, and any
assigns or successors thereto.
"Designated Revenues" means (1) Public Agency Moneys budgeted and
appropriated for purposes of payment of the Loan Repayments and any other amounts due
Wider the Loan Agreement, and (2) the proceeds of the Loan pending the application thereof.
"Draw Date" has the meaning set forth in the Loan Agreement.
"Draw Schedule" means the schedule of draws to be made for the Loan as provided
herein, as the same may be amended or modified from time to time.
"Loan" means the loan to be made by the Commission to the Public Agency from
proceeds of the Series A Notes in accordance with the terms of this Resolution and of the
Loan Agreement.
"Loan Agreement" means the Loan Agreement, in substantially the form attached
hereto as Exhibit A, between the Public Agency and the Commission, pursuant to which the
Commission will loan a portion of the Series A Notes proceeds to the Public Agency, as the
same may be amended and supplemented.
"Loan Rate" has the meaning set forth in the Loan Agreement.
"Loan Repayments" or "Repayments" means the payments of principal and interest
at the Loan Rate on the Loan amounts payable by the Public Agency pursuant to the
provisions of the Loan Agreement and all other payments, including Additional Payments,
payable by the Public Agency pursuant to the provisions of the Loan Agreement.
"Mayor" means the Mayor or Mayor Pro- Tem of the Board and such other person
as may be duly authorized to act on his or her behalf.
2
"Non-Ad Valorem Revenues" means all legally available revenues of the Public
Agency derived from any source whatsoever other than ad valorem taxation on real and
personal property, which are legally available to make the Loan Repayments required in the
Loan Agreement, but only after provision has been made by the Public Agency for the
payment of services and programs which are for essential public purposes affecting the
health, welfare and safety of the inhabitants of the Public Agency or which are legally
mandated by applicable law.
"Program" means the Pooled Commercial Paper Loan Program established by the
Commission.
"Project A-I" means the various capital improvements described in Exhibit C
attached hereto, as the same may be amended or modified from time to time.
"Public Agency" means Monroe County, Florida, a political subdivision of the State
of Florida.
"Public Agency Moneys" shall mean the moneys budgeted and appropriated by the
Public Agency for payment of the Loan Repayments and any other amounts due hereunder
from Non-Ad Valorem Revenues pursuant to the Public Agency's covenant to budget and
appropriate such Non-Ad Valorem Revenues contained in Section 6.04 of the Loan
Agreement.
"Repayment Schedule" means the schedule of Repayments of the Loan as provided
in Exhibit B attached hereto, as the same may be amended or modified from time to time.
"Resolution" means this Resolution, as the same may from time to time be amended,
modified or supplemented.
"Series A Notes" means the Commission's Pooled Commercial Paper Notes, Series
A (Governmental Issue), to be issued from time to time by the Commission.
The terms "herem,' ""hereunder" "hereby" "hereto" "hereof" and any similar terms
, , " ,
shall refer to this Resolution; the term "heretofore" shall mean before the date of adoption
of this Resolution; and the term "hereafter" shall mean after the date of adoption of this
Resolution.
Words importing the masculine gender include every other gender.
Words importing the singular number include the plural number, and vice versa.
3
SECTION 2. AUTHORITY FOR RESOLUTION. This Resolution is
adopted pursuant to the provisions of the Act.
SECTION 3.
FINDINGS. It is hereby ascertained, determined and declared
that:
(A) The Commission has been established for the principal purpose of issuing
commercial paper notes in order to provide funds to loan to public agencies, such as the
Public Agency, desiring to finance the cost of acquiring, constructing and equipping capital
improvements and to finance other governmental needs.
(B) In furtherance of the foregoing, the Commission shall issue, from time to time,
commercial paper notes to be known as "Florida Local Government Finance Commission
Pooled Commercial Paper Notes, Series A (Governmental Issue)" and shall loan the proceeds
of such Series A Notes to public agencies, including the Public Agency.
(C) Pursuant to the authority of the Act, the Commission has agreed to loan, from
time to time, to the Public Agency such amounts as shall be authorized herein and in the
Loan Agreement in order to enable the Public Agency to finance, refmance and/or reimburse
the costs of the acquisition, construction and equipping of various capital improvements,
including Project A-I, and the Public Agency desires to borrow such amounts from the
Commission subject to the terms and conditions of the Loan Agreement.
(D) There is presently a need by the Public Agency to fmance Project A-I and the
most cost-effective means by which to fmance Project A-I is by use of moneys obtained
pursuant to the Program by means of the Loan.
(E) The Public Agency is authorized under and pursuant to the Act to enter into
the Loan Agreement for the purposes set forth therein.
(F) The Public Agency hereby determines that the provision of funds by the
Commission to the Public Agency in the form of the Loan pursuant to the terms of the Loan
Agreement and the financing of the costs of Project A-I will assist in the development and
maintenance of the public welfare of the residents of the Public Agency, and shall serve a
public purpose by improving the health and living conditions, and providing governmental
services, facilities and programs and will promote the most efficient and economical
development of such services, facilities and programs,
(G) The Loan shall be repaid solely from the Designated Revenues described in the
Loan Agreement. Such Designated Revenues shall include moneys derived from a covenant
to budget and appropriate legally available Non-Ad Valorem Revenues. The ad valorem
4
taxing power of the Public Agency will never be necessary or authorized to make the Loan
Repayments.
SECTION 4. AGREEMENT TO PARTICIPATE IN PROGRAM.
Adoption of this Resolution will constitute an agreement of the Public Agency to participate
in the Program pursuant to the terms of the Loan Agreement.
SECTION S. AUTHORIZATION OF LOAN AGREEMENT. In
connection with the Loan, the Public Agency hereby authorizes and directs the Mayor to
execute, and the Clerk to attest under the seal of the Public Agency, the Loan Agreement,
and to deliver the Loan Agreement to the Commission for its execution. All of the provisions
of the Loan Agreement, when executed and delivered by the Public Agency as authorized
herein and when duly authorized, executed and delivered by the Commission, shall be
deemed to be a part of this Resolution as fully and to the same extent as if incorporated
verbatim herein, and the Loan Agreement shall be in substantially the form attached hereto
as Exhibit A, with such changes, amendments, modifications, omissions and additions,
including the date of such Loan Agreement, as may be approved by the Mayor and the Clerk.
Execution of the Loan Agreement by the Mayor and the Clerk shall be deemed to be
conclusive evidence of approval of such changes.
SECTION 6. TERMS OF LOAN. The Public Agency hereby approves of
the Loan in an aggregate amount of not exceeding $1,000,000 for the purposes of providing
the Public Agency with sufficient funds to finance or refinance the costs of Project A-I. The
Mayor and the Clerk are hereby authorized to execute, seal and deliver on behalf of the
Public Agency a Loan Note or Notes and other documents, instruments, agreements and
certificates necessary or desirable to effectuate the Loan as provided in the Loan Agreement.
The Loan Notes shall reflect the terms of the Loan or draws made on account of the Loan
and shall be substantially in the form attached to the Loan Agreement as Exhibit 1. The
Clerk shall make the Draw Requests at such time or times as shall be determined by the
Clerk and is permitted by the Loan Agreement. The Repayment of the Loan or the draws
made on account of the Loan shall be made in accordance with the Repayment Schedule
provided in Exhibit B attached hereto and the terms of the Loan Agreement or at such other
time or times as shall be determined by the Clerk and shall be permitted by the Loan
Agreement. Draws made in regard to the Loan shall bear interest at the Loan Rate in
accordance with the terms of the Loan Agreement. The Public Agency further agrees to
make all Loan Repayments required of it pursuant to the terms of the Loan Agreement. The
letter of credit fee with respect to the Loan shall equal 35 basis points or such other amount
as may be agreed between the County and First Union National Bank.
SECTION 7. AUTIlORIZA nON OF PROJECT A-t. The Public Agency
does hereby authorizes Project A-I.
5
SECTION 8. SECURITY FOR THE LOAN. The Public Agency's obligation
to repay the Loan will be secured by a pledge of and lien upon the Designated Revenues in
accordance with the terms of the Loan Agreement. The obligation of the Public Agency to
repay the Loan shall not be deemed a pledge of the faith and credit or taxing power of the
Public Agency and such obligation shall not create a lien on any property whatsoever of or
in the Public Agency other than the Designated Revenues.
SECTION 9. GENERAL AUTHORITY. The members of the Board and the
officers, attorneys and other agents or employees of the Public Agency are hereby authorized
to do all acts and things required of them by this Resolution and the Loan Agreement, or
desirable or consistent with the requirements of this Resolution and the Loan Agreement, for
the full punctual and complete performance of all the terms, covenants and agreements
contained in this Resolution and the Loan Agreement, and each member, employee, attorney
and officer of the Public Agency or its Board is hereby authorized and directed to execute
and deliver any and all papers and instruments and to do and cause to be done any and all
acts and things necessary or proper for carrying out the transactions contemplated by this
Resolution and the Loan Agreement.
SECTION 10. SEVERABILITY. If anyone or more of the covenants,
agreements or provisions herein contained shall be held contrary to any express provision
oflaw 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.
SECTION 11. REPEAL OF INCONSISTENT RESOLUTIONS. All
resolutions or parts thereof in conflict herewith are hereby superseded and repealed to the
extent of such conflict.
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SECTION 12. EFFECTIVE DATE. This Resolution shall take effect
immediately upon its adoption.
DULY ADOPTED this 13th day of May, 1998.
ATTEST: DANNY L. KOLHAGE,
CLERK.
ik~ t. QuA~
Clerk, Board of CountY Commissioners
MONROE COUNTY, FLORIDA
~
or, Board of County Commissioners
Mayor London
Commissioner Douglass
Commissioner Freeman
Commissioner Harvey
Commissioner Reich"
YES
YES
YES
ABSENT
YES
A~PROVEr AS TO FORM
B
7
EXHIBIT A
FORM OF LOAN AGREEMENT
LOAN AGREEMENT
BETWEEN
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
AND
MONROE COUNTY, FLORIDA
Dated as of May 13, 1998
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
POOLED COMMERCIAL PAPER LOAN PROGRAM
TABLE OF CONTENTS
~
ARTICLE I
DEFINITIONS
SECTION 1.01. DEFINITIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3
ARTICLE II
REPRESENTATIONS AND WARRANTIES
OF PUBLIC AGENCY
SECTION 2.01. REPRESENTATIONS AND WARRANTIES. .............. 13
SECTION 3.01.
SECTION 3.02.
SECTION 3.03.
SECTION 3.04.
SECTION 3.05.
SECTION 4,01.
SECTION 4.02.
SECTION 4.03.
SECTION 4.04.
ARTICLE III
LOAN TERM AND THE LOANS
COMMENCEMENT OF LOAN TERM. ........,...,..... 15
TERMINATION OF LOAN TERM. . . . . . . . . . . . . . . . . . . . . .. 15
THE LOANS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . .. 15
NOTICE OF DRAW. ................................. 16
SERIES C NOTES. . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 17
ARTICLE IV
LOAN TERM AND LOAN CLOSING REQUIREMENTS
COMMENCEMENT DATE SUBMISSIONS. .............. 18
CONDITIONS PRECEDENT TO LOANS AND DRAWS. .... 18
LOAN SUBMISSIONS. ............................... 19
DRAW SUBMISSIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 19
1
SECTION 5.01.
SECTION 5.02.
SECTION 5.03.
SECTION 5.04.
SECTION 5.05.
ARTICLE V
LOAN REPAYMENTS
PAYMENT OF LOAN REPAYMENTS. .................. 21
CALCULATION OF LOAN RATE. . . . . . . . . . . . . . . . . . . . . .. 23
LOAN REPAYMENTS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 24
MAXIMUM LEGAL INTEREST RATE. .................. 24
COSTS OF ISSUANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 25
ARTICLE VI
SECURITY FOR LOANS AND PUBLIC AGENCY COVENANTS
SECTION 6.01.
SECTION 6.02.
SECTION 6.03.
SECTION 6,04.
SECTION 6.05.
SECTION 6.06.
STATUS OF LOAN OBLIGATIONS. .................... 26
SECURITY FOR LOAN REPAYMENTS. ................. 26
PLEDGED REVENUES. .......................,...... 26
COVENANT TO BUDGET AND APPROPRIATE. ......... 26
PAYMENT COVENANT. .......................,..... 28
ADDITIONAL COVENANTS. . . . . . . . . . . . . . . . . . . . . . . . . .. 28
ARTICLE VII
ASSIGNMENT AND PAYMENT BY THIRD PARTIES
SECTION 7.01. ASSIGNMENT BY COMMISSION. ..................... 32
SECTION 7.02. ASSIGNMENT BY PUBLIC AGENCY. ...........,...... 32
SECTION 8.01.
SECTION 8.02.
SECTION 8.03.
SECTION 8.04.
SECTION 8.05.
SECTION 8.06.
ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES
EVENTS OF DEFAULT DEFINED. ..................... 33
NOTICE OF DEFAULT. .............................. 34
REMEDIES ON DEFAULT. ........................... 34
ATTORNEY'S FEES AND OTHER EXPENSES. ........... 34
APPLICATION OF MONEYS. ......................... 35
NO REMEDY EXCLUSIVE; WAIVER, NOTICE. .......... 35
11
ARTICLE IX
EXCESS FUNDS
SECTION 9.01. EXCESS FUNDS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 36
SECTION 10.01.
SECTION 10.02.
SECTION 10.03.
SECTION 10.04.
SECTION 10.05.
SECTION 10.06.
SECTION 10.07.
SECTION 10.08.
SECTION 10.09.
SECTION 10.10.
SECTION 10.11.
SECTION 10.12.
SECTION 10.13.
EXHIBIT A
EXHIBIT B
EXHffilT C
EXHIBIT D
EXHIBIT E
EXHIBIT F
EXHIBIT G
EXHIBIT H
EXHIBIT I
EXHIBIT J
ARTICLE X
MISCELLANEOUS
NOTICES. ......................................... 37
BINDING EFFECT. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 38
SEVERABILITY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 38
AMENDMENTS, CHANGES AND MODIFICATIONS. ...... 38
EXECUTION IN COUNTERPARTS. .................... 38
APPLICABLE LAW. ..............................,.. 38
BENEFIT OF NOTEHOLDERS; COMPLIANCE WITH
INDENTURE. ..................................... 38
CONSENTS AND APPROVALS. ....................... 39
IMMUNITY OF OFFICERS, EMPLOYEES AND MEMBERS
OF COMMISSION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 39
CAPTIONS. ........................................ 39
NO PECUNIARY LIABILITY OF COMMISSION. . . . . . . . . .. 39
PAYMENTS DUE ON SA TURDA YS, SUNDA YS AND
HOLIDAYS. ...................................... 39
RIGHT OF OTHERS TO PERFORM PUBLIC AGENCY'S
COVENANTS. .................................... 39
CERTIFICATE RE: CHANGE IN MAXIMUM LOAN AMOUNX-l
FORM OF PUBLIC AGENCY COUNSEL'S OPINION . . . . .. B-1
FORM OF PUBLIC AGENCY'S CERTIFICATE. . . . . . . . . .. C-l
PLEDGED REVENUES. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D-l
COVENANTS ..................................... E-l
DRAW SCHEDULES ............................... F-l
FORMOFREPAYMENTSCHEDULE ................. G-l
CREDITFACILITY.CHARGE ........................ H-l
FORM OF NOTE . . , , , , . . . . . . . . . . . . . . , . . . . . . . . . . . . .. I-I
AGREEMENT RE: CONTINGENCY ACCOUNT .......... J-l
111
LOAN AGREEMENT
TillS LOAN AGREEMENT, dated as of May 13, 1998 is entered into between the
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION (the "Commission"),
a legal entity and a public body corporate and politic created pursuant to Part I of Chapter
163, Florida Statutes (the "Interlocal Act"), and MONROE COUNTY, FLORIDA (the
"Public Agency"), a duly constituted political subdivision of the State of Florida (the
"State").
WHEREAS, the Commission was created for the benefit of duly constituted counties,
municipalities and other public agencies as described in the Interlocal Act (collectively, the
"Public Agencies"), desiring to participate in a pooled commercial paper loan program in
order to obtain the most cost effective, short-term fmancing for acquiring, constructing and
equipping capital improvements and for other governmental needs; and
WHEREAS, the Commission has determined that there is substantial need within the
State for a pooled commercial paper loan program (the "Program") which will acquire loans
made to Public Agencies in the State in order to provide funds to such Public Agencies to
enable them to acquire, construct and equip capital improvements and to finance other
governmental needs; and
WHEREAS, the Commission is authorized under the Interlocal Act to issue its
obligations to acquire loans in order to provide funds for such purposes; and
WHEREAS, the Commission has determined that the public interest will best be
served and that the purposes of the Interlocal Act can be satisfied by the Commission's
issuance of commercial paper notes in order to acquire loans in order to provide funds to
loan to Public Agencies desiring to finance the cost of acquiring, constructing and equipping
capital improvements and, to the extent permitted by the terms of this Loan Agreement, to
fmance other governmental needs; and
WHEREAS, in furtherance of the foregoing, the Commission shall issue, from time
to time, commercial paper notes to be known as "Florida Local Government Finance
Commission Pooled Commercial Paper Notes" (the "Notes"), pursuant to the terms of a
certain Trust Indenture, dated as of April 12, 1991, between the Commission and the Trustee
(as defined herein) (such Trust Indenture, as amended or supplemented, is referred to herein
as the "Indenture"); and
WHEREAS, such Notes may be issued under the Indenture as three separate series
and shall be further designated as "Series A (Governmental Issue)," "Series B (AMT Issue)"
and "Series C (Taxable Issue)"; and
WHEREAS, pursuant to the authority of the Interlocal Act, the Commission desires
to loan, from time to time, to the Public Agency such amounts as shall be authorized herein
in order to enable the Public Agency to finance various capital improvements and other
governmental needs and to pay a pro rata share of the costs of issuing the aforementioned
Notes, and the Public Agency desires to borrow various amounts from the Commission
subject to the terms and conditions of and for the purposes set forth in this Loan Agreement;
and
WHEREAS, the Public Agency is authorized under and pursuant to Chapter 125,
Florida Statutes, and the Interlocal Act to enter into this Loan Agreement for the purposes
set forth herein; and
WHEREAS, the Commission and the Public Agency have determined that the
provision of funds by the Commission to the Public Agency pursuant to the terms of this
Loan Agreement and the Indenture, will assist in the development and maintenance of the
public welfare of the residents of the State and the areas served by the Public Agency, and
shall serve a public purpose by improving the health and living conditions, and providing
governmental services, facilities and programs and will promote the most efficient and
economical development of such services, facilities and programs;
NOW, THEREFORE, for and in consideration of the premises hereinafter contained,
the parties hereto agree as follows:
2
ARTICLE I
DEFINITIONS
SECTION 1.01. DEFINITIONS. Unless the context or use indicates another
meaning or intent, the following words and terms as used in this Loan Agreement shall have
the following meanings (or the meaning specified in the Section hereof or in the document
herein referenced), and any other words and terms not otherwise defmed herein which are
defined in the Indenture shall have the meanings as therein defined.
"Accountant" or "Accountants" means an independent certified public accountant
or a firm of independent certified public accountants as to whom the Commission makes no
reasonable objection.
, "Act" means, collectively, the Interlocal Act, Chapter 125, Florida Statutes, and all
other applicable provisions of law.
"Act of Bankruptcy" means a petition filed by or against the Public Agency seeking
relief as a debtor under the federal bankruptcy laws or under any other similar applicable law
or statute of the United States of America or of the State relating to bankruptcy or
insolvency.
"Actual Monthly Interest" means, with respect to all Loans of the Public Agency
funded from Commercial Paper Notes of a Series, the sum of the Daily Loan Rate times the
Daily Loan Balance for each actual day of the period with respect to which such calculation
is made. Actual Monthly Interest shall be calculated for the entire period occurring before
the first Interest Calculation Period as though such period were an Interest Calculation Period
and shall be treated as an Interest Calculation Period for all purposes under the Indenture.
"Additional Payments" means the payments required to be made by the Public
Agency pursuant to Sections 5.02(b), 5.02(c), 5.02(d), 5.05 and 6.06(e) of this Loan
Agreement.
" Administration Agreement" means that certain Program Administration
Agreement, dated as of April 12, 1991, between the Commission and the Administrator, as
amended and supplemented from time to time.
"Administrator" means the Florida Association of COlmties, Inc., a Florida nonprofit
corporation, or such other program administrator selected by the Commission and approved
3
by the Bank in writing to administer the making, originating and administration of the Loans
or any portion thereof and to act as the Commission's agent as set forth in the Administration
Agreement.
"Aggregate Monthly Investment Earnings" means the aggregate amount of
earnings credited to the Interest Payment Account from the investment of the daily balances
in the Revenue Account, the Principal Payment Account and the Interest Payment Account
for each day of the actual number of days of the period with respect to which such
calculation is made.
"Aggregate Note Interest" means, with respect to a Series of Commercial Paper
Notes, the aggregate amount of interest paid or accrued on all of the Commercial Paper
Notes of such Series on the basis set forth in such Commercial Paper Notes during the period
with respect to which such calculation is made.
"Alternate Credit Facility" has the meaning given such term in the Indenture.
"Arbitrage Certificate" means the Certificate as to Arbitrage and Certain Other Tax
Matters of the Public Agency and any reaffirmations or renewals thereof or new Certificate
as to Arbitrage and Certain Other Tax Matters, all as described in Section 6.06(j)(ii) hereof.
"Authorized Officer" means, when used with respect to the Commission, the
Chairman of the Board of Directors thereof and such other designated member, agent or
representative as may hereafter be selected by Commission resolution, when used with
respect to the Administrator, shall mean the person or persons designated by the
Administration, and, when used with reference to a Public Agency, means the person or
persons designated by the Public Agency in writing to the Administrator and the Commission
and, when used with reference to an act or document, also means any other person
authorized by resolution to perform such act or sign such document.
"Bank" means First Union National Bank, a national banking association, as issuer
of the Letter of Credit, and any successor thereof, and any issuer or issuers of an Alternate
Credit Facility with respect to the Commercial Paper Notes.
"Bank Rate" means the Prime Rate during the first 60 days such Prime Rate is in
effect, and, thereafter, the Prime Rate plus two percent (2%) per annum.
"Board" means the governing body of the Public Agency.
4
"Bond Counsel" means Nabors, Giblin & Nickerson, P.A., Tampa, Florida, or any
other nationally recognized bond counsel acceptable to the Commission and the
Administrator.
"Business Day" means any day excluding Saturday, Sunday, any other day on which
banks in New York City or the cities in which the designated corporate trust office of the
Trustee and the office of the Bank at which drawings may be presented under the Letter of
Credit are located are authorized or required by law or other governmental action to close
and any day on which the New York Stock Exchange is closed.
"Code" means the Internal Revenue Code of 1986, as amended, and the regulations
promulgated or proposed thereunder.
"Commencement Date" means May 13, 1998, which is the date when the term of
this Loan Agreement begins and the obligation of the Public Agency hereunder to make Loan
Repayments, if any, commences.
"Commercial Paper Notes" or "Notes" means any Outstanding Florida Local
Government Finance Commission Commercial Paper Notes issued from time to time
pursuant to the Indenture. The term "Commercial Paper Notes" shall include all Series of
Commercial Paper Notes issued pursuant to the Indenture, unless the context indicates
otherwise.
"Commission" means the Florida Local Government Finance Commission, and any
assigns or successors in function thereto.
"Commitment" shall have the meaning ascribed to such term in the Credit
Agreement.
"Cost" or "Costs," to the extent permitted by law, as the same relates to a Project,
shall mean (1) the cost of physical construction, reconstruction or completion; (2) the cost
of acquisition or purchase; (3) the cost of all labor, materials, machinery and equipment; (4)
the cost of land and interests therein, property rights, easements and franchises of any nature
whatsoever; (5) the cost of any indemnity and surety bonds and premiums for insurance
during construction; (6) all interest due to be paid on account of this Loan Agreement and
other obligations relating to such Project during the period of construction and for such
period of time subsequent to completion of acquisition and construction as the Public Agency
deems appropriate; (7) engineering, financial, legal and other consultant fees and expenses;
(8) the cost of plans and specifications, construction plans, surveys and estimates of costs;
(9) payments, when due (whether at the maturity of principal or the due date of interest or
5
upon redemption) on any interim or temporary indebtedness incurred for any portion of such
Project; (10) amounts required for reserve funds; (11) costs and expenses related to the Loan
Agreement, issuance of the Commercial Paper Notes or other indebtedness related to such
Project, all fmancing charges, and any expenses related to any liquidity facility or credit
facility; (12) Additional Payments; and (13) any other costs and expenses properly
attributable to acquisition, construction or equipping of such Project, and such other
expenses as may be necessary or incidental to this Loan Agreement and the issuance of the
Commercial Paper Notes; and shall include reimbursement to the Public Agency or any other
Person for any moneys advanced for any costs incurred by the Public Agency or such Person
in connection with any such items of cost.
"Counsel" means an attorney or fmn of attorneys duly admitted to practice law
before the highest court of any state and, without limitation, may include legal counsel for
the Commission, the Public Agency, the Trustee, the Dealer or the Bank.
"Credit Agreement" means that certain Reimbursement Agreement, dated as of
February 1, 1994, between the Commission and the Bank, including any amendments and
supplements thereto, and any agreement pursuant to which an Alternate Credit Facility is
issued.
"Credit Calculation Period" means, with respect to the calculation of Monthly
Investment Credits and Monthly Excess Credits, the period commencing on the day (whether
or not a Business Day) next succeeding the last day of the previous Credit Calculation Period
and ending on the day which is fifteen (15) days next preceding the fIrst Business Day of the
calendar month on which such credit is to be applied; provided, however, that the first Credit
Calculation Period for any Loan shall be the period commencing on the date such Loan is
made and ending on the day which is fifteen (15) days next preceding the frrst Business Day
of the second succeeding calendar month, and, provided, further, however that no Credit
Calculation Period shall commence before the fIrst Interest Calculation Period.
"Credit Facility" means the Letter of Credit issued by the Bank, or any Alternate
Credit Facility.
"Current Loans" means the Loans of the Public Agency funded from Commercial
Paper Notes of a Series other than Non-Current Loans.
"Current Portion" means that portion of the interest on Commercial Paper Notes to
be transferred from the Revenue Account into the Interest Payment Account on the date with
respect to which such calculation is made times a fraction: (1) the numerator of which is the
principal amount of all Current Loans of the Series of Commercial Paper Notes with respect
6
to which such calculation relates, and (2) the denominator of which is the sum of the Daily
Loan Balances of all public agencies for loans funded from the proceeds of the Series of
Commercial Paper Notes with respect to which such calculation relates.
"Daily Investment Balance" means that portion of the amounts on deposit in the
Revenue Account, Principal Payment Account and Interest Payment Account which are
credited by the Trustee to each public agency in accordance with the provisions of Section
3.03(f) of the Indenture on the day with respect to which such calculation is made.
"Daily Investment Credit Rate" means the quotient of: (I) the Aggregate Monthly
Investment Earnings, divided by (2) the sum of Investment Days with respect to loans funded
from all Series of Commercial Paper Notes for the period with respect to which such
calculation is made.
"Daily Loan Balance" means the principal balance of all Loans of the Public Agency
funded from Commercial Paper Notes of a Series outstanding on the day with respect to
which such calculation is made.
"Daily Loan Rate" means, with respect to a Series of Commercial Paper Notes, the
quotient of: (I) the Aggregate Note Interest, divided by (2) the Loan Days for the period
with respect to which such calculation is made.
"Dealer" means Morgan Stanley & Co. Incorporated acting in its capacity as rate
setting agent and dealer for the Commercial Paper Notes pursuant to the Dealer Agreement,
or its successors and assigns or any other entity or entities designated by the Commission in
writing.
"Dealer Agreement" means that certain Dealer Agreement, dated as of April 12,
1991, between the Commission and the Dealer, and any and all modifications, alterations,
amendments or supplements thereto, and any other Dealer Agreement entered into by the
Commission and the Dealer with respect to the Commercial Paper Notes.
"Debt" of the Public Agency means at any date (without duplication) all of the
following to the extent that they are general obligations of the Public Agency or are payable
in whole or in part from Non-Ad Valorem Revenues: (I) all obligations of the Public
Agency for borrowed money or evidenced by bonds, debentures, notes or other similar
instruments; (2) all obligations of the Public Agency to pay the deferred purchase price of
property or services, except trade accounts payable under normal trade terms and which arise
in the ordinary course of business; (3) all obligations of the Public Agency as lessee under
7
capitalized leases; and (4) all indebtedness of other Persons to the extent guaranteed by, or
secured by Non Ad-Valorem Revenues of, the Public Agency.
"Default" means any of the events specified in Section 8.01 hereof which with the
passage of time or giving of notice or both would constitute an Event of Default hereunder.
"Default Rate" means the Prime Rate plus two percent (2%) per annum, as in effect
from time to time.
"Designated Revenues" shall mean (1) Public Agency Moneys, if any, budgeted and
appropriated for purposes of payment of the Loan Repayments and any other amounts due
hereunder, (2) the proceeds of the Loans pending the application thereof, and (3) the Pledged
Revenues, if any, which shall secure the Loan Repayments as provided in Section 6.03
hereof.
"Draw" means the borrowing of money under this Loan Agreement in accordance
with Article III hereof.
"Draw Date" means, with respect to Loans fmanced with proceeds of the
Commercial Paper Notes, the first Tuesday or Wednesday of March, June, September and
December of each year as set forth in the schedule maintained by the Administrator, and such
other dates as the Bank and the Administrator shall, in their sole discretion, determine. If
such Draw Date is not a Business Day the Draw Date shall be on the next succeeding
Business Day.
"Draw Request" means the request by the Public Agency to the Commission for a
Draw under its Loan and the corresponding authentication and delivery of a Commercial
Paper Note or Commercial Paper Notes of a particular Series,
"Draw Schedule" means the schedule of Draws for a Loan approved by the
Administrator pursuant to Section 4.02 hereof, as the same may be amended from time to
time. All Draw Schedules, as amended, shall be attached hereto as Exhibit F.
"Estimated Monthly Interest" means, for each calendar month, (1) the Estimated
Monthly Rate times the Daily Loan Balance of all Loans of the Public Agency funded from
Commercial Paper Notes of a Series which will be outstanding on the frrst day (whether or
not a Business Day) of the calendar month. with respect to which such calculation is made,
less (2) the sum of (a) the Monthly Investment Credit allocated to all Loans funded from
Commercial Paper Notes of such Series in the proportion that such Loans bear to the Loans
of the Public Agency funded from Commercial Paper Notes of all Series, plus (b) the
8
Monthly Excess Credit. Notwithstanding the foregoing, the Administrator shall calculate the
Estimated Monthly Interest for any period occurring before the frrst Interest Calculation
Period as it shall determine in its sole discretion, provided that the Public Agency is informed
as to the basis for such calculation on or before the Loan to which such Estimated Monthly
Interest relates is made and the entire period before such frrst Interest Calculation Period
shall be treated for all purposes hereunder as an Interest Calculation Period.
"Estimated Monthly Rate" means, for each calendar month, 11 OO~ of the sum of the
Daily Loan Rates with respect to all Loans of the Public Agency funded from Commercial
Paper Notes of a Series during an Interest Calculation Period. Notwithstanding the
foregoing, the Administrator may, at any time and from time to time, recalculate the
Estimated Monthly Rate in accordance with the requirements of Section 3.03(b) of the
Indenture, and, in performing such recalculation, may, in its sole discretion, use a thirty (30)
day period ending no later than the date of such recalculation and in no event earlier than the
fifteenth (15th) day preceding the date of such recalculation, if the result of the use of such
ending date is to increase the amount of interest to become due as the result of such
recalculation.
"Event of Default" has the meaning given such term in Section 8.01 of this Loan
Agreement.
"Expiration Date" means the scheduled date of expiration of the Credit Facility.
"Federal Funds Effective Rate" means the daily effective federal funds rate
published by the Federal Reserve Bank of New York, or, for any day on which such rate is
not available, the daily effective federal funds rate published for the immediately preceding
Business Day,
"Holders" or "Noteholders" means the registered owners of the Outstanding
Commercial Paper Notes.
"Indenture" means that certain Indenture of Trust, dated as of April 12, 1991,
between the Commission and the Trustee, as the same may be amended and supplemented
from time to time.
"Interest Calculation Period" means, with respect to the calculation of Actual
Monthly Interest, the period commencing on the day (whether or not a Business Day) next
succeeding the last day of the previous Interest Calculation Period and ending on the day
which is fifteen (15) days next preceding the first Business Day of the calendar month on
which a transfer is to be made from the Revenue Account into the Interest Payment Account
9
in accordance with Section 3.03(c) of the Indenture; provided, however, that the frrst Interest
Calculation Period shall be the period commencing on the frrst fifteenth (15th) day of a
calendar month which occurs after the date of initial issuance of Commercial Paper Notes
hereunder and ending on the day which is fifteen (15) days next preceding the first Business
Day of the second succeeding calendar month.
"Interlocal Act" means Part I of Chapter 163, Florida Statutes.
"Interlocal Agreement" means that certain Interlocal Agreement, dated as of
February 19, 1991, among Brevard County, Florida, Collier County, Florida and Sarasota
County, Florida, pursuant to which the Commission was created and the Pooled Commercial
Paper Loan Program was authorized, as the same may be amended and supplemented from
time to time.
"Investment Days" means the sum of the daily balances in the Revenue Account, the
Principal Payment Account and the Interest Payment Account for each day of the actual
number of days of the period with respect to which such calculation is made.
"Letter of Credit" means the irrevocable letter of credit issued by the Bank under
the terms and conditions set forth in the Credit Agreement in order to secure the payment of
principal of and interest on the Commercial Paper Notes.
"Loan" means the loan or loans made, from time to time, by the Commission to the
Public Agency pursuant to Section 3.03 hereof. Each loan shall be made to fmance or
refinance a Project or to finance Public Agency Expenses approved by the Administrator in
accordance with Section 4.04 hereof.
"Loan Agreement" means this Loan Agreement, as the same may be amended and
supplemented from time to time.
"Loan Amounts" means the amount of Loans Outstanding at any time of calculation.
"Loan Days" means the sum of Daily Loan Balances for each day of the actual
number of days of the period with respect to which such calculation is made.
"Loan Note" means a note of the Public Agency evidencing the obligations incurred
hereunder by the Public Agency on account of a Draw made in regard to a Loan, which shall
be in substantially the form provided in Exhibit I hereto.
10
"Loan Rate" means the rate of interest the Loan shall bear, which is described in
Sections 5.01 (b) and 5.02 hereof.
"Loan Repayments" or "Repayments" means the payments of principal and interest
at the Loan Rate on the Loan Amounts payable by the Public Agency pursuant to the
provisions of this Loan Agreement and all other payments, including Additional Payments,
payable by the Public Agency pursuant to the provisions of this Loan Agreement.
"Loan Term" means the term of each Loan as provided in Sections 4.02 and 4.03
hereof.
"Maximum Legal Rate" means, in the case of a Loan Note, the maximum rate of
interest such Loan Note may bear under applicable law and, in the case of Commercial Paper
Notes, the maximum rate of interest such Commercial Paper Notes may bear under
applicable law.
"Maximum Loan Amount" means the maximum amount of Loans which at any time
is permitted to be outstanding hereunder as provided in, and subject to the terms and
conditions of, Section 3.03 hereof.
"Monthly Excess Credit" means, with respect to all Loans of the Public Agency
funded from Commercial Paper Notes of a Series the difference (whether or not less than
zero) between the Estimated Monthly Interest and the Actual Monthly Interest for the Interest
Calculation Period immediately preceding the Interest Calculation Period with respect to
which such credit is given.
"Monthly Investment Credit" means, with respect to the Public Agency, the sum
of the Daily Investment Credit Rates times the Daily Investment Balance for each day of the
actual number of days of the Credit Period with respect to which such calculation is made.
"Non-Ad Valorem Revenues" shall mean all legally available revenues of the Public
Agency derived from any source whatsoever other than ad valorem taxation on real and
personal property, which are legally available to make the Loan Repayments required herein,
but only after provision has been made by the Public Agency for the payment of services and
programs which are for essential public pwposes affecting the health, welfare and safety of
the inhabitants of the Public Agency or which are legally mandated by applicable law.
"Non-Current Loan" means all of the Loans of the Public Agency funded from
Commercial Paper Notes of a Series, during any period the Public Agency is in default in the
11
payment, when due, of the principal of or interest on any Loan of the Public Agency,
whether by acceleration or otherwise.
"Outstanding," in the context of the Commercial Paper Notes, has the meaning given
such term in the Indenture. "Outstanding," in the context of the Loans, means the aggregate
Loan Amounts less any Loan Amounts for which moneys have been deposited with the
Trustee for the repayment thereof.
"Penon" means an individual, a corporation, a partnership, an association, a trust or
any other entity or organization including a government or political subdivision or an agency
or instrumentality thereof.
"Pledged Revenues" shall mean the revenues, if any, of the Public Agency
designated as added security for the Loan Repayments pursuant to Section 6.03 hereof.
"Pooled Commercial Paper Loan Program" or "Program" means the pooled
commercial paper loan program of the Commission authorized by the Interlocal Agreement
and a resolution of the Commission.
"Prime Rate" means one hundred percent (100%) of the rate of interest established
by the Bank from time to time as its prime lending rate for commercial loans in the United
States (which rate is not necessarily the Bank's lowest rate of interest) during any period that
interest shall accrue at such rate pursuant to the terms hereof and of the Credit Agreement,
each change in such prime lending rate to become effective on the date such change is
established by the Bank, such rate to be calculated on the basis of a 365 or 366-day year,
actual number of days elapsed.
"Program Termination Date" shall have the meaning given such term in the
Indenture.
"Project" or "Projects" shall refer to the development, acquisition, construction and
equipping of certain improvements and public facilities in the Public Agency. The Project
or Projects to be financed or refinanced by each Loan shall be described in the resolution or
ordinance of the Public Agency authorizing such borrowing, as the same may be amended
from time to time by the Board.
"Proportionate Share" means, at any time of calculation, a fraction the numerator
of which is the Outstanding unpaid principal balance of the Loan Amounts of the Public
Agency under this Loan Agreement and the denominator of which is the sum of the
Outstanding unpaid principal balance of all Loan Amounts of all Public Agencies under the
12
loan agreements funded with the proceeds of the Commercial Paper Notes (whether such
balances are unpaid because they are not then due or because they are past-due but in
default).
"Public Agency" means the signatory to this Loan Agreement which is a duly
constituted political subdivision of the State, which Public Agency is using the Loan
proceeds to fmance, refmance and/or reimburse the costs of development, acquisition,
construction and equipping of Projects or the costs of Public Agency Expenses.
"Public Agency Expenses" means, to the extent permitted by the terms of this Loan
Agreement, expenses of the Public Agency which may include operating expenses or
working capital of the Public Agency. Public Agency Expenses to be financed by a Loan
shall be described in the resolution or ordinance of the Public Agency authorizing such
borrowing, as the same may be amended from time to time by the Board.
"Public Agency Moneys" shall mean the moneys budgeted and appropriated by the
Public Agency for payment of the Loan Repayments and any other amounts due hereunder
from Non-Ad Valorem Revenues pursuant to the Public Agency's covenant to budget and
appropriate such Non-Ad Valorem Revenues contained in Section 6.04 of this Loan
Agreement.
"Repayment Schedule" means the schedule of repayments approved by the
Administrator pursuant to Section 4.02 hereof, as the same may be modified from time to
time in accordance with the terms of this Agreement, including Sections 3. 04( c) and 5.01 (c)
hereof.
"Retirable CIP" shall have the meaning ascribed to such term in the Credit
Agreement.
"Series" means the Series A Notes, the Series B Notes and the Series C Notes and
any other series of Commercial Paper Notes authorized to be issued pursuant to the
Indenture.
"Series A Notes" means the Outstanding Florida Local Government Finance
Commission Pooled Commercial Paper Notes, Series A (Governmental Issue) issued
pursuant to the Indenture.
"Series B Notes" means the Outstanding Florida Local Government Finance
Commission Pooled Commercial Paper Notes, Series B (AMI Issue) issued pursuant to the
Indenture.
13
"Series C Notes" means the Outstanding Florida Local Government Finance
Commission Pooled Commercial Paper Notes, Series C (Taxable Issue) issued pursuant to
the Indenture.
"State" means the State of Florida.
"Trustee" means First Union National Bank, successor trustee to First Trust of New
York, National Association, acting in its capacity as Trustee under the Indenture, or any
successor trustee or co-trustee.
"Trust Estate" has the meaning given such term in the Indenture.
"Written" or "in writing" shall mean any form of written communication or a
communication by means of telex, facsimile transmission device, telegraph or cable.
14
ARTICLE II
REPRESENTATIONS AND WARRANTIES
OF PUBLIC AGENCY
SECTION 2.01. REPRESENTA TIONS AND WARRANTIES. The Public
Agency represents and warrants for the benefit of the Commission, the Administrator, the
Trustee, the Bank and the Holders as follows:
(a) Or,ganization and Authority. The Public Agency is located in the State, is duly
organized and validly existing as a political subdivision of the State and has all requisite
power and authority to cany out the transactions contemplated hereby.
(b) Full Disclosure. There is no fact that the Public Agency has not specifically
disclosed in writing to the Commission, the Administrator and the Bank, prior to the date of
its execution hereof, that materially and adversely affects or, so far as the Public Agency can
now foresee, that will materially adversely affect the fmancial condition of the Public
Agency, the Designated Revenues or the ability of the Public Agency to perfonn its
obligations under this Loan Agreement. To the best knowledge of the Public Agency, the
financial statements, and any other written statement furnished by the Public Agency to the
Commission, the Administrator and the Bank, do not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements contained
therein or herein not misleading, and since the date of such fmancial statements there were
no material adverse changes in the financial condition of the Public Agency. There is no fact
known to the Public Agency which the Public Agency has not disclosed to the Commission,
the Administrator and the Bank in writing which materially adversely affects the financial
condition of the Public Agency.
(c) Pending Litigation. Except as specifically described in writing by the Public
Agency to the Commission, the Administrator and the Bank, there are no proceedings
pending, or to the best knowledge of the Public Agency threatened, against or affecting the
Public Agency, in any court or before any governmental authority or arbitration board or
tribunal that, if adversely detennined, would materially and adversely affect the financial
condition of the Public Agency, the Designated Revenues or existence or powers or ability
of the Public Agency to enter into and perfonn its obligations under this Loan Agreement.
(d) Borrowing LeSal and Authorized. The execution and delivery of this Loan
Agreement and the Loan Notes, the consummation of the transactions provided for in this
15
Loan Agreement, the security for Loan Repayments provided for herein, and compliance by
the Public Agency with the provisions of this Loan Agreement:
(i) are within the powers of the Public Agency and have been duly and
effectively authorized by all necessary action on the part of the Public Agency;
(ii) do not require approval by referendum of the qualified electors of the
Public Agency (except to the extent such referendum has been heretofore held and
has approved the same); and
(iii) do not and will not (A) conflict with or result in any breach of any of
the terms, conditions or provisions of, or constitute a default under, or result in the
creation or imposition of any lien, charge or encumbrance upon any property or assets
of the Public Agency (other than the Pledged Revenues, if any) pursuant to any
indenture, loan agreement or other agreement or instrument (other than this Loan
Agreement) to which the Public Agency is a party or by which the Public Agency, its
properties or operations may be bound, or (B) with the giving of notice or the passage
of time or both, constitute a breach or default of any such loan agreement, indenture
or other agreement or instrument or so result in the creation or imposition of any such
lien, charge, or encumbrance (other than the Pledged Revenues, if any), or (C) result
in any violation of the provisions of the Act, or any laws, ordinances, governmental
rules or regulations or court orders to which the Public Agency, its properties or
operations may be bound.
(e) No Defaults. No event has occurred and no condition exists that constitutes
an Event of Default, or which with the passage of time or giving of notice, or both, would
constitute an Event of Default.
(f) Governmental Consent. The Public Agency has obtained all pennits, approvals
and fmdings of non-reviewability required by any governmental body or otherwise for its
participation in the Pooled Commercial Paper Loan Program. The Public Agency has
complied with all applicable provisions of law requiring any notification, declaration, filing
or registration with any court, agency or other governmental body or officer in connection
with its participation in the Pooled Commercial Paper Loan Program. The Public Agency's
participation in the Pooled Commercial Paper Loan Program and the execution and delivery
of this Loan Agreement is consistent with, and does not violate or conflict with, the terms
of any such court, agency or other governmental consent, order or other action which is
applicable thereto.
(g) Binding Obligation. This Loan Agreement is a legal, valid and binding
obligation and agreement of the Public Agency, enforceable against the Public Agency in
16
accordance with its terms except that the enforceability hereof may be limited by laws
relating to the bankruptcy or insolvency of the Public Agency or other similar laws affecting
creditors' rights generally or by general principles of equity.
(h) Compliance with Act. All agreements and transactions provided for herein or
contemplated hereby are in full compliance with the terms of the Act.
17
ARTICLE III
LOAN TERM AND THE LOANS
SECTION 3.01. COMMENCEMENT OF LOAN TERM. The Public Agency's
obligations under this Loan Agreement shall commence on the Commencement Date.
SECTION 3.02. TERMINATION OF LOAN TERM. The Public Agency's
obligations under this Loan Agreement shall terminate after (a) payment in full of all Loan
Repayments, including Additional Payments and other payments due hereunder, and (b) the
Public Agency shall provide notice to the Administrator, the Trustee, the Dealer and the
Bank of its desire to terminate its obligations hereunder; provided, however, that all
covenants and obligations hereunder specified to so survive shall survive the termination of
this Loan Agreement and the payment in full of all amounts due hereunder. Upon
termination of the Public Agency's obligations hereunder, the Commission, the
Administrator, the Bank and the Trustee shall, upon request by the Public Agency, deliver,
or cause to be delivered, to the Public Agency an acknowledgment thereof, subject to the
proviso set forth in the preceding sentence. During such time as no Loans are Outstanding
hereunder and all payments have been made hereunder, the covenants, agreements and
representations made by the Public Agency shall not be binding, except as otherwise
expressly provided herein.
SECTION 3.03. THE LOANS. (a) The Commission hereby agrees to make
Loans to the Public Agency from time to time, in accordance with the terms hereof, in an
aggregate amount not to exceed $10,000,000.00; provided, however, such amount may be
increased or decreased in accordance with the provisions hereof; provided, further, no Draws
for a Loan shall be made after the Administrator determines that such Draw shall cause the
aggregate principal amount of Commercial Paper Notes Outstanding and interest thereon to
the stated maturity dates thereof to exceed the Commitment available under the Credit
Facility. The Maximum Loan Amount shall be the aggregate amount of all Loans authorized
by the Commission to be Outstanding hereunder at anyone time, subject to the terms and
conditions set forth herein. The Maximum Loan Amount may be decreased at any time upon
written notice delivered by the Bank to the Public Agency and the Administrator that, in the
Bank's judgment, it has determined that it would not then approve a Draw by such Public
Agency for any reason, including, but not limited to, a material decline of the financial
condition of the Public Agency; provided, however, such decrease in the Maximum Loan
Amount shall have no effect on the outstanding Loans made to the Public Agency. Loans
shall be approved by the Administrator in accordance with the provisions of Section 4.02
hereof. Draws which have been approved by the Administrator pursuant to Section 4.02
18
hereof and by the Bank plU'Suant to Section 3. 03(b) hereof and for which all documentation
has been submitted pursuant to Sections 4.03 and 4.04 hereof may be made by the Public
Agency upon notice pursuant to a Draw Request to the Administrator and the Bank as
provided in Section 3.04 hereof. Draws shall be made only on a Draw Date. The proceeds
of each Loan shall forthwith be used to finance, refinance or reimburse the Public Agency
for the costs of development, acquisition, construction and equipping of the Project or
Projects or for the costs of Public Agency Expenses, in each case as approved by the
Administrator in accordance with Section 4.02 hereof. A Loan which shall be used to
finance Public Agency Expenses shall be made only if the Administrator and the Bank are
in possession of an opinion of Bond Counsel to the effect that utilization of such Loan for
such purposes is permitted by the Act. The Loan Amounts shall be repaid in accordance
with the provisions of Articles IV and V hereof.
(b) The Maximum Loan Amount described in Section 3.03(a) hereof does not
reflect a commitment by the Bank to approve an increase in the amount of the Commitment
available under the Credit Facility which is a condition precedent to any Draw hereunder,
The Maximum Loan Amount represents only a non-binding indication by the Bank of such
Amount based, among other factors, on the Designated Revenues pledged by the Public
Agency for the repayment of Loan Amounts, Each Draw which the Commission agrees to
make to the Public Agency is subject to Bank review and an increase in the Commitment for
the Credit Facility required in order to make the Draw may be rejected by the Bank in its sole
discretion. The Public Agency shall have no recourse against the Bank in the event (i) the
Bank rejects a request to increase the Commitment available under the Credit Facility or (ii)
the Public Agency has received any notice from the Bank pursuant to Section 3.03(a) hereof
of a decrease of the Maximum Loan Amount.
(c) In order to obtain a commitment from the Bank to approve all the Draws to be
made under a Loan or Loans to be made by the Commission pursuant to the terms hereof and
increase the Commitment under the Credit Facility, the Public Agency may enter into an
agreement with the Bank whereby the Bank will agree to such increase in the Commitment
upon payment, or agreement for payment, of a commitment fee or fees. The amount of the
commitment fee or fees and the terms of the commitment shall be mutually agreed upon by
the Bank and the Public Agency. The Administrator shall receive a copy of any such
agreement. The amount of such commitment fee or fees shall be reflected in Exhibit H
hereto.
(d) The Public Agency may also enter into an arrangement with the Bank whereby
the Bank extends to the Public Agency a line of credit. The terms of such line of credit shall
be mutually agreed upon by the Bank and the Public Agency.
19
SECTION 3.04. NOTICE OF DRAW. (a) At least forty (40) days prior to a
Draw Date on which the Public Agency desires to make the initial Draw on account of a
Loan it shall submit to the Administrator for review and approval pursuant to Section 4.02
hereof (i) a description of the Project or Projects to be fmanced or refmanced by such Loan,
(ii) the amount of the Loan, (iii) the Draw Schedule for such Loan, and (iv) the Repayment
Schedule of the Loan. At or prior to the time of making the initial Draw for a Loan, the
Public Agency shall also submit the documentation described in Section 4.03 hereof.
(b) In the case of Draws which have been approved in accordance with the
provisions of Section 4.02 hereof, the Public Agency shall give the Administrator, the Bank
and the Dealer a Draw Request at least thirty (30) days prior to the Draw Date on which it
wants to make such Draw. The Draw shall be made in accordance with the Draw Schedule
approved pursuant to Section 4.02 hereof. Such Draw Request shall state (i) the amount of
the Draw, (ii) the Draw Date, (iii) the purpose of the Draw, (iv) the Series of Commercial
Paper Notes to be used to make the Draw, (v) the information required by Section 4.04(f)
hereof and any other information required by the Bank, and (vi) the Repayment Schedule for
the Draw (which shall be in compliance with the Repayment Schedule approved by the
Administrator pursuant to Section 4.02 hereof), provided the last Loan Repayment applicable
to a Draw as contained in the Repayment Schedule shall not be later than the Program
Termination Date in effect on the date of such Draw.
(c) Loan Repayments shall be made in accordance with the Repayment Schedule
approved pursuant to Section 4.02 hereof; provided, however, the Public Agency may repay
all or a portion of a Loan upon at least forty-five (45) days written notice to the
Administrator, the Dealer and the Bank, but only to the extent the Administrator determines
that there will be sufficient Commercial Paper Notes coming due at such time of requested
redemption so as to permit such redemption. The Repayment Schedule may be modified at
any time upon written consent of the Administrator and if such extension is later than the
originally scheduled repayment date or dates or if a Default or Event of Default has occurred
and is continuing, with the written consent of the Bank. In the event of a failure to remarket
Commercial Paper Notes, the Repayment Schedule shall be deemed to be modified to
conform to the schedule of repayments required pursuant to the terms of Section
3.01(a)(iv)(C) of the Credit Agreement. In the event a Repayment Schedule shall be
extended to a date later than the originally scheduled repayment date or dates, the Letter of
Credit charges for that portion of the Loan for which such Repayment Schedule was
extended shall be the charges currently levied by the Bank at the time such extension
occurred. Such charges shall be reflected in Exhibit H attached hereto. Any changes to the
Repayment Schedule, other than changes "required by Section 3.01(a)(iv)(C) of the Credit
Agreement, shall be reflected on Exhibit G attached hereto; provided, however, such changes
shall take effect in accordance with the terms hereof and of the Credit Agreement. The
Administrator shall give the Bank and the Trustee at least ten (10) days written notice of any
20
changes to the Repayment Schedules that do not require the Bank's prior consent. The Public
Agency may also defease a Loan in accordance with Section 6.03 hereof.
(d) Draws on a Loan shall be made only to the extent such Draw shall not cause
the aggregate principal amoWlt of Commercial Paper Notes Outstanding and interest thereon
to stated maturity to exceed the Commitment available Wlder the Credit Facility.
(e) A copy of all information relating to Draws submitted to the Administrator by
the Public Agency pursuant to the terms hereof shall be sent by the Administrator to the
Bank within five (5) Business Days of receipt thereof.
SECTION 3.05. SERIES C NOTES. Loans made from the proceeds of Series
C Notes need not be used to pay the Costs of acquisition, construction and equipping of a
Project; provided investment earnings on such Loan AmoWltS shall be allocated to pay the
Costs of a Project; and provided, further, the Administrator and the Bank shall consent to the
use of the proceeds of such Loans. Loans made from the proceeds of Series C Notes may
also be used to pay Public Agency Expenses and to fmance Projects.
21
ARTICLE IV
LOAN TERM AND LOAN CLOSING REQUIREMENTS
SECTION 4.01. COMMENCEMENT DATE SUBMISSIONS. On or before
the execution of this Loan Agreement, the Public Agency shall have caused to be delivered
to the Administrator~ the Bank and Bond Counsel the following items in form and substance
acceptable to the Administrator~ the Bank and Bond Counsel:
(a) An opinion of the Public Agency's Counselor Bond Counsel regarding the due
authorization, validity and enforceability of this Loan Agreement and the due adoption of the
resolution or ordinance of the Public Agency authorizing the execution and delivery of this
Loan Agreement (enforceability may be subject to standard bankruptcy exceptions and the
like); provided such opinion may be delivered at the time of the frrst Draw on the initial
Loan;
(b) A certified resolution or ordinance of the Public Agency~ authorizing the
execution and delivery of this Loan Agreement;
(c) Approval of the Public Agency as a participant in the Pooled Commercial
Paper Loan Program by the Bank and approval by the Bank of this Agreement and
Designated Revenues; and
(d) Such other certificates~ oplDlons~ documents and information as the
Administrator~ the Bank or Bond Counsel may reasonably require.
SECTION 4.02. CONDITIONS PRECEDENT TO LOANS AND DRAWS.
Each Loan made to a Public Agency pursuant to the terms hereof shall be subject to approval
by the Administrator~ in its sole discretion~ of (a) the Project or Projects to be funded from
the proceeds of the Loan~ (b) the Loan Amount applicable to such Loan, (c) the Series of
Commercial Paper Notes to be used to make the Loan~ (d) the Draw Schedule~ and (e) the
Repayment Schedule of such Loan. The Draw Schedule and Repayment Schedule may be
amended from time to time subject to the provisions of Sections 3. 04( c) and 5.01 (b) and (c)
hereof. The Repayment Schedule shall also be amended, by notice from the Administrator
to the Public Agency and the Trustee~ to the extent necessary to amortize the Loan in
accordance with Section 3.01 of the Credit Agreement. Any revision in a Repayment
Schedule shall be reflected in the Loan Note or Notes related thereto~ other than a
modification required by Section 3.04(c) hereof as a result of the failure to remarket
Commercial Paper Notes. Approval by the Administrator shall be evidenced by the
22
certificate of an Authorized Officer thereof. Each Draw shall be subject to the provisions
of Section 3.03(b) hereof relating to Bank approval of the increase in the Commitment
available under the Credit Facility which is a condition precedent to each such Draw.
SECTION 4.03. LOAN SUBMISSIONS. At or before the time of making the
initial Draw for each Loan, the Public Agency shall provide to the Administrator, the Bank
and Bond Counsel the following documents each dated the date such Draw is made:
(a) A certified resolution or ordinance of the Public Agency, authorizing such
Loan and authorizing the Project or Projects to be funded from proceeds of the Loan;
(b) An opinion of the Public Agency's Counsel and/or Bond Counsel in form and
substance acceptable to the Administrator to the effect provided in Exhibit B to this Loan
Agreement; provide~ however, that the Administrator may permit variances in such opinion
from the form or substance of such Exhibit B, with the consent of the Bank for any material
variances, if, in the judgment of the Administrator, such variance is not to the material
detriment of the interests of the holders;
(c) A certificate of the officials of the Public Agency who sign this Loan
Agreement in form and substance to the effect provided in Exhibit C to this Loan Agreement;
provide~ however, that the Administrator may permit variances in such certificate from the
form or substance of Exhibit C, with the consent of the Bank for any material variances, if,
in the judgment of the Administrator, such variance is not to the material detriment of the
interests of the holders;
(d) This executed Loan Agreement;
(e) Except in the case of a Loan from Series C Notes, an Arbitrage Certificate in
form and substance satisfactory to Bond Counsel;
(f) Approval of the Administrator required by Section 4.02 hereof;
(g) The Repayment Schedule for the Draw, as approved pursuant to Section 4.02
hereof; and
(h) Such other certificates, documents, op1ll1ons and information as the
Administrator, the Bank or Bond Cou:lsel'may reasonably require.e
The aforementioned opinions, documents and certificates need not be submitted to the
extent they have been previously submitted by the Public Agency, except as the same are
23
required by the Administrator or Bank to be updated. Provision of any of the above-
described documents may be waived by the Administrator and the Bank.
SECTION 4.04. DRAW SUBMISSIONS. At or prior to the time of making any
Draw for a Loan the Public Agency shall submit to the Administrator, the Bank and Bond
Counsel:
(a) A copy of the Draw Request for such Draw;
(b) If applicable, a copy of a completed and executed Form 8038-G relating to the
Draw to be filed with the Internal Revenue Service;
(c) A certificate of an Authorized Officer of the Public Agency to the effect that
the representations and warranties contained in the Loan Agreement are true and correct as
of the date of the Draw and that no Default exists at such date;
(d) A copy of Exhibit H hereto indicating the Credit Facility charge applicable to
such Draw~
(e) A Loan Note duly executed by the Public Agency reflecting the terms of the
Draw, including the Repayment Schedule, in form and substance as provided in Exhibit I
hereto;
(f) A certificate of an Authorized Officer of the Public Agency setting forth (i) any
Debt incurred by the Public Agency since the last Draw, including Debt secured by any of
the Designated Revenues, and (ii) any Debt which the Public Agency intends to incur within
one year of the date of the Draw which pledges any of the Designated Revenues, and stating
whether there has been any material adverse change in the fmancial condition of the Public
Agency since the date the last fmancial statements were filed with the Bank~
(g) To the extent required by Section 6.060) hereof, a new or amended Arbitrage
Certificate; and
(h) Such other opl111ons, documents, certificates and information as the
Administrator, the Bank or the Bond Counsel may reasonably require.
Provision of any of the above-described documents may be waived by the
Administrator and the Bank.
24
ARTICLE V
LOAN REPAYMENTS
SECTION 5.01. PAYMENT OF LOAN REPAYMENTS. (a) The Public
Agency shall make all Loan Repayments in lawful money of the United States of America
to the Trustee. The principal of each Loan shall be repaid in accordance with the Repayment
Schedule relating thereto. The principal component of a Loan Repayment shall be paid on
or before the date such amount is due, subject to the provisions of Section 3.04(c) hereof;
provided the Public Agency pays the Trustee moneys which are available not later than such
due date. Unpaid interest on the Outstanding principal balance of the Loan Amounts shall
be payable to the Trustee, as follows:
(i) On or before the twenty-fifth (25th) day of each calendar month, the
Administrator will determine the Estimated Monthly Rate and Estimated Monthly
Interest for the Loan Amounts of each Series of Commercial Paper Notes from which
such Loan Amounts are derived for the next succeeding calendar month.
(ii) On or before the first Business Day of each month the Public Agency
shall pay to the Trustee for deposit into the Revenue Account the Estimated Monthly
Interest for such calendar month relating to each Series of Commercial Paper Notes.
(iii) If, at any time and from time to time during a month, the Administrator
determines that the amount on deposit in the Revenue Account will be insufficient to
pay the Current Portion of interest due or to become due on Commercial Paper Notes
in such month, the Administrator shall recalculate the Estimated Monthly Interest due
from the Public Agency and require, on three (3) Business Days notice to the Public
Agency, the Public Agency to pay to the Trustee, as a part of the interest component
of the Loan Repayment due in such month, an amount equal to the difference, if any,
between the Estimated Monthly Interest as previously calculated and the Estimated
Monthly Interest as so recalculated. Notwithstanding the defmition of Estimated
Monthly Rate and in accordance with the provisions of Section 3.03(b) of the
Indenture, the Administrator, in its sole discretion, may recalculate the Estimated
Monthly Rate using a thirty (30) days period ending no later than the date of such
recalculation and in no event earlier than the fifteenth (15th) day preceding the date
of such recalculation, if the result of the use of such ending date is to increase the
amount of interest to become due as the result of such recalculation.
25
(iv) On the twenty-fifth (25th) day of each month, the Administrator shall
use its best efforts to infonn the Public Agency by telephone, confmned in writing
sent the following Business Day, of the total amount (including without limitation,
Loan Repayments and Additional Payments) due on the first Business Day of the next
succeeding month. Such written notice shall state the amount of interest, Additional
Payments, Monthly Investment Credits and Monthly Excess Credits to be received
by the Public Agency. Such notice shall also state the amount of principal due, if any,
in the next succeeding month. A copy of such notice shall be provided to the Trustee,
Upon full payment and discharge of the Loan, the Commission shall cause the Trustee to pay
over to the Public Agency the Monthly Investment Credits and Monthly Excess Credits
accrued during the calendar month in which the Loan is paid and discharged.
(b) Notwithstanding the foregoing, if the Public Agency fails to make a Loan
Repayment on the due date thereof and an unreimbursed draw is made on the Letter of Credit
as a result of such delinquency, accrued but unpaid interest on the principal portion of the
Loan Repayment shall be calculated at the Default Rate from the date of the draw on the
Letter of Credit to the date of payment of all due and unpaid Loan Repayments.
(c) The principal component of any Loan Repayments shall be due at such time
and in such manner as provided in the Repayment Schedules, unless (i) the Loan Amounts
are prepaid in accordance with the tenns hereof, (ii) the Repayment Schedules are modified
in accordance with the terms hereof, including, but not limited to Section 3. 04(b) hereof, or
(ill) the due dates of the Loan Repayments are accelerated pursuant to the tenns of Section
8.03 hereof.
(d) Commencing with the third Loan Repayment made by the Public Agency, the
Public Agency shall also receive a credit against each Loan Repayment for investment
earnings on moneys in the Revenue Account, the Principal Payment Account and Interest
Payment Account accruing during the period commencing on the fifteenth (15th) day of the
preceding month (or such earlier date as earnings began accruing) to the fifteenth (15th) day
of the current month. The Public Agency shall receive a pro-rata share of such investment
earnings based on the amount of money representing the interest component of Loan
Repayments as described in Section 5.02(a) hereof made by each Public Agency
participating in the Pooled Commercial Paper Loan Program.
(e) Any Loan Repayment made by the Public Agency pursuant to this Section shall
be delivered to the Trustee and shall be credited against the Public Agency's obligations
under this Section on the date of deposit with the Trustee if such deposit is made prior to
1 :00 p.m., New York City time, and if after 1 :00 p.m., shall be so credited on the next
succeeding Business Day, provided that the principal component of any Loan Repayment
26
that is made after the due date thereof, or upon the acceleration of the Loan, shall be deemed
paid by the Public Agency, and, in the case of acceleration of the Loan, shall be subject to
the provisions of Section 8.05 hereof. The Public Agency acknowledges that the
Commission has agreed, pursuant to Section 3.03(g) of the Indenture, that upon the
occurrence and continuance of any default under Section 8.01(a) hereof, or, upon the
acceleration of the Loan, all Loan Repayments are to be deposited by the Trustee in a special
escrow account pursuant to such Section 3.03(g) and held as a part of the Trust Estate for the
sole benefit of and as security for the Noteholders and the Bank, pending the application of
such moneys to pay, or to reimburse the Bank (including interest on unreimbursed amounts
at the applicable rate or rates as set forth in the Credit Agreement) for LIC Payments made
by the Bank to pay, Commercial Paper Notes and the interest thereon at their maturity, or to
reimburse the Bank (including interest on unreimbursed amounts at the applicable rate or
rates as set forth in the Credit Agreement) for LIC Payments made by the Bank to pay the
principal of and accrued interest (if any) on Retirable C/P, in accordance with Section
3.0 1 (a)(iii) of the Credit Agreement; provided, that (i) any net earnings (or losses) derived
from the investment of any portion of such moneys held in such special escrow account shall
be credited to (or, in the case of losses, payable by) the Public Agency, and (ii) the Public
Agency shall remain liable for its share of the amounts specified in subsections (a), (b), (c)
and (d) of Section 5.02 hereof accruing during the period moneys are held by the Trustee in
such special escrow account. The Public Agency agrees that it shall have no interest in or
rights to such special escrow account, subject to clause (i) of the proviso in the preceding
sentence. The provisions of this Section 5.01(e) shall survive the payment in full of the Loan
Repayments.
SECTION 5.02. CALCULATION OF LOAN RATE. Except as otherwise
provided in Section 5.01 of this Loan Agreement, the Loan Rate shall equal the sum of
subsections (a), (b), (c) and (d) minus (e) of this Section 5.02:
(a) Interest on the Commercial P~er Notes. A rate which reflects the Actual
Monthly Interest on the Loan (taking into account the respective Series of Commercial Paper
Notes from which Loan Amounts are derived), payable in the amount of Estimated Monthly
Interest, subject to Monthly Excess Credits and Monthly Investment Credits, as provided in
Section 5.01(a) hereof; provided, however, that interest on the principal portion of Loan
Repayments shall be calculated at the Default Rate under the circumstances described in
Section 5.01(b) hereof, and, provided further, however, the Public Agency recognizes that
when Commercial Paper Notes become due for payment and Commercial Paper Notes
cannot be sold by the Dealer to repay such maturing Commercial Paper Notes, such
Commercial Paper Notes must be paid with funds provided by the Bank under the Credit
Agreement, and the interest rate on Loans or portions thereof will be the Bank Rate in
accordance with the terms of the Credit Agreement.
27
(b) Proportionate E~enses. A rate which reflects the Public Agency's
Proportionate Share of the following items, fees and expenses to the extent that such items
are not paid as provided in Sections 5.05 and 6.06(e) hereof:
(i) the fees and expenses of the Administrator owed to it under the
Administration Agreement;
(ii) the fees and expenses of the Trustee owed to it under the Indenture;
(iii) the expenses of the Commission, including legal and accounting fees;
(iv) the rating fees of Moody's Investors Service and/or Standard & Poor's
Corporation;
(v) any loss on investments of the Trust Estate; and
(vi) such other reasonable fees and expenses in connection with the
Commercial Paper Notes or this Loan Agreement as the Commission may detennine.
Extraordinary expenses payable pursuant to this Section 5. 02(b) shall be stated separately
on the bill delivered by the Administrator to the Public Agency.
(c) Letter of Credit Charges. A rate which reflects the Credit Facility charge or
charges of the Bank owed to it under the Credit Agreement by the Public Agency, plus any
commitment fees or other fees payable under Sections 3.03(c) and 3.03(d) hereof. The letter
of credit fees component of such Credit Facility charge or charges shall be provided in
Exhibit H attached hereto, as the same may be amended from time to time. In addition, the
Public Agency shall be responsible for payment of a proportionate share of any other
amounts owing the Bank under the Credit Agreement.
(d) Proportionate Dealer Fees. A rate which reflects the Public Agency's
Proportionate Share of the fees and expenses of the Dealer owed to it under the Dealer
Agreement.
(e) Credits. The Public Agency shall receive the credits described in Sections
5.01(a) and 5.01(d) hereof. Such credits shall be an offset against Loan Repayments as
provided in the Indenture.
SECTION 5.03. LOAN REPAYMENTS. The obligation of the Public Agency
to make Loan Repayments or payment of any other amounts required hereunder and to
perform and observe the other covenants and agreements contained herein shall be absolute
28
and unconditional in all events. Notwithstanding any dispute between the Public Agency and
the Commission, the Trustee, the Bank, the Administrator or any Noteholder, the Public
Agency shall pay Loan Repayments or any other amounts when due and shall not withhold
any Loan Repayments or any other amounts payable hereunder pending fmal resolution of
such dispute nor shall the Public Agency assert any right of setoff or counterclaim against
its obligation to make such payments required under this Loan Agreement. The Public
Agency's obligation to make payment of Loan Repayments or any other amounts due shall
not be abated through accident or unforeseen circumstances. The Commission and the
Public Agency agree that the Public Agency shall bear all risk of damage or destruction in
whole or in part to the Projects or any part thereof, including without limitation any loss,
complete or partial, or interruption in the use, occupancy or operation of such Projects, or
any manner or thing which for any reason interferes with, prevents or renders burdensome
the use or occupancy of the Projects or the compliance by the Public Agency with any of the
terms of this Loan Agreement. Notwithstanding the foregoing, this Section shall not limit
the rights of the Public Agency to recover amounts owing to it, except as specifically set
forth herein.
SECTION 5.04. MAXIMUM LEGAL INTEREST RATE. Notwithstanding
the calculation of interest pursuant to Section 5.02 hereunder, the Commission and the Public
Agency acknowledge that it is their intent to contract hereunder in strict compliance with the
usury laws of the State. In furtherance thereof, the Commission and the Public Agency
stipulate and agree that none of the terms and provisions contained herein or under any
instruments held as security hereunder, shall ever be construed to create a contract for the
use, forbearance or detention of money requiring payment of interest at a rate in excess of
the Maximum Legal Rate. The Public Agency shall never be liable for interest on any Loan
Note at a rate in excess of the Maximum Legal Rate applicable thereto. The provisions of
this Section shall control over all other provisions of this Loan Agreement and any other
instruments executed in connection herewith which may be in apparent conflict herewith.
If a court of competent jurisdiction shall make a fmal determination that the performance of
any provision of this Loan Agreement shall result in a payment of an amount for such use,
forbearance or detention in excess of the Maximum Legal Rate, then (a) such provision shall
be deemed to be appropriately modified to the extent necessary to reduce such interest to an
amount not in excess of such Maximum Legal Rate, and (b) any such excess amounts
theretofore received by the Commission or its assignees shall be deemed to have been a
prepayment of a like principal amount of said Loan Notes, and all necessary reallocations
of subsequent payments with respect to said Loan Notes shall be made. In addition, if the
rate of interest payable under Section S.02 hereof shall exceed the Maximum Legal Rate for
any period for which interest is payable (i) interest at the Maximum Legal Rate shall be due
and payable with respect to such interest period, and (ii) to the extent permitted by applicable
law, interest at the rate equal to the difference between (A) the rate of interest calculated in
accordance with the terms hereof and (B) the Maximum Legal Rate (the "Excess Interest")
29
shall be deferred until such date as the rate of interest, calculated in accordance herewith,
ceases to exceed the Maximum Legal Rate, at which time the Public Agency shall pay the
Commission such portion of the deferred Excess Interest as will cause the rate of interest
then paid to the Commission to equal the Maximum Legal Rate, which payments of deferred
Excess Interest shall continue until all such deferred Excess Interest is fully paid to the
Commission.
SECTION 5.05. COSTS OF ISSUANCE. (a) The Public Agency further agrees
to pay the Administrator an amount equal to $2,000 for each $1,000,000 of Loan Amounts
Outstanding in the aggregate at anyone time. The maximum aggregate amount payable
pursuant to this Section 5.05(a) shall be $40,000. Such fees shall represent the Public
Agency's share of the costs of structuring the Commercial Paper Loan Program.
(b) The Public Agency shall also pay the Administrator, the Bank and Bond
Counsel, as the case may be, all reasonable fees and expenses associated with approving the
Loans and the Draws pursuant to Sections 4.02, 4.03 and 4.04 hereof.
30
ARTICLE VI
SECURITY FOR LOANS AND PUBLIC AGENCY COVENANTS
SECTION 6.01. STATUS OF LOAN OBLIGATIONS. Anything in this Loan
Agreement to the contrary notwithstanding, it is understood and agreed that the ad valorem
taxing power and the full faith and credit of the Public Agency has not been pledged to
secure the obligations of the Public Agency hereunder, except to the extent ad valorem taxes
are pledged pursuant to Section 6.03 hereof. Neither the Commission, the Bank, the
Administrator, the Trustee nor the Holders of the Notes shall have any right to compel the
exercise of any ad valorem taxing power of the Public Agency to pay the obligations owing
hereunder, except to the extent ad valorem taxes are pledged pursuant to Section 6.03 hereof.
The obligations of the Public Agency under this Loan Agreement, including Loan
Repayments and all other payments, shall be payable solely from Designated Revenues in
accordance with the terms hereof. The provisions of this Section shall survive the
termination and/or assignment of this Loan Agreement.
SECTION 6.02. SECURITY FOR LOAN REPAYMENTS. The Public
Agencyfs obligation to repay the Loan Repayments shall be secured by a pledge of and lien
on the Designated Revenues. The Pledged Revenues, which are part of the Designated
Revenues, shall be pledged to the payment of the Loan Repayments in accordance with
Section 6.03 hereof.
SECTION 6.03. PLEDGED REVENUES. The Public Agency may, in its sole
discretion, pledge certain of its non-ad valorem funds to the payment of the Loan
Repayments. Such Pledged Revenues shall be described in Exhibit D to this Loan
Agreement. The pledge of and lien on such Pledged Revenues shall commence and
terminate at such times and in accordance with the provisions of Exhibit D. The Public
Agency may provide for the termination and defeasance of the pledge of and lien on such
Pledged Revenues in accordance with the terms of Exhibit D. The terms and provisions of
Exhibit D shall be subject to the approval of the Administrator and the Bank. At or prior to
the pledge of any Pledged Revenues the Public Agency shall submit to the Administrator and
the Bank (a) a certified copy of the resolution or ordinance of the Public Agency pledging
such Pledged Revenues and (b) an opinion of Counsel to the Public Agency or Bond Counsel
to the effect that the resolution or ordinance pledging such Pledged Revenues has been duly
adopted and is enforceable in accordance with its terms (subject to standard bankruptcy
exceptions and the like).
31
SECTION 6.04. COVENANT TO BUDGET AND APPROPRIATE. (a) Until
all Loan Repayments and other amounts owing hereunder are paid or deemed paid pursuant
to the provisions of this Loan Agreement, the Public Agency hereby covenants to appropriate
in its annual budget, by amendment if necessary, from Non-Ad Valorem Revenues lawfully
available in each fiscal year of the Public Agency in which principal or interest on the Loan
Repayments and other amounts owing hereunder becomes due and payable, amounts
sufficient, together with other available moneys, to pay the Loan Repayments and other
amounts owing hereunder, as the same become due (whether by redemption, at maturity or
otherwise). Such covenant and agreement on the part of the Public Agency to budget and
appropriate such amounts of Non-Ad Valorem Revenues shall be cumulative to the extent
not paid, and shall continue until such Non-Ad Valorem Revenues or other legally available
funds in amounts sufficient to make all such required payments hereunder shall have been
budgeted, appropriated and actually paid. Once such Non-Ad Valorem Revenues are so
budgeted and appropriated, the same shall constitute "Public Agency Moneys" hereunder.
Notwithstanding the foregoing covenant of the Public Agency, the Public Agency does not
covenant to maintain any setvices or programs, now provided or maintained by the Public
Agency, which generate Non-Ad Valorem Revenues.
(b) Such covenant to budget and appropriate does not create any lien upon or
pledge of such Non-Ad Valorem Revenues, nor does it preclude the Public Agency from
pledging in the future its Non-Ad Valorem Revenues, nor does it require the Public Agency
to levy and collect any particular Non-Ad Valorem Revenues, nor does it give the Bank, the
Commission, the Administrator, the Trustee or the Noteholders a prior claim on the Non-Ad
Valorem Revenues as opposed to claims of general creditors of the Public Agency. Such
covenant to appropriate Non-Ad Valorem Revenues is subject in all respects to the payment
of obligations secured by a pledge of such Non-Ad Valorem Revenues heretofore or
hereinafter entered into (including the payment of debt setvice on bonds and other debt
instruments). Such covenant to budget and appropriate Non-Ad Valorem Revenues shall not
in any way detract from the pledge of and lien on the Pledged Revenues, if any, provided
herein. However, the covenant to budget and appropriate in its general annual budget for the
purposes and in the manner stated herein shall have the effect of making available for the
payment of the Loan Repayments and other amounts owing hereunder in the manner
described herein Non-Ad Valorem Revenues and placing on the Public Agency a positive
duty to appropriate and budget, by amendment, if necessary, amounts sufficient to meet its
obligations hereunder; subject, however, in all respects to the restrictions of Section 129.07,
Florida Statutes, which provides, in part, that it is unlawful for the board of county
commissioners of a county to expend or contract for the expenditure in any fiscal year more
than the amount budgeted in each fund's budget and in no case shall the total appropriations
of any budget be exceeded, except as provided pursuant to Section 129.06, Florida Statutes;
and subject, further, to the payment of setvices and programs which are for essential public
32
pmposes affecting the health, welfare and safety of the inhabitants of the Public Agency or
which are legally mandated by applicable law.
(c) During such time as any Loan Amounts are outstanding hereunder which are
secured by the covenant to budget and appropriate legally available Non-Ad Valorem
Revenues, the Public Agency agrees and covenants with the Commission and the Bank that:
(i) Non-Ad Valorem Revenues (average of actual receipts over the prior two years) must
cover projected maximum annual debt service on Debt secured by and/or payable solely from
such Non-Ad Valorem Revenues by at least l.Sx; and (ii) projected maximum annual debt
service requirements for all Debt secured by and/or payable solely from such Non-Ad
Valorem Revenues will not exceed 200-fo of Govemmental Fund Revenues (defined as general
fund, special fund, debt service fund and capital projects funds), exclusive of (i) ad valorem
revenues restricted to payment of debt service on any Debt and (ii) any Debt proceeds, and
based on the Public Agency's audited fmancial statements (average of actual receipts of the
prior two years). For the purposes of these covenants maximum annual debt service means
the lesser of the actual maximum annual debt service on all Debt or 15% of the original par
amount of the Debt, in each case, secured by Public Agency Non-Ad Valorem Revenues.
The Public Agency agrees that, as soon as practicable after the end of each fiscal year, it
shall deliver to the Bank a certificate setting forth the calculations of the fmancial ratios
provided in this Section 6.04(c) and certifying that it is in compliance with the provisions of
this Section 6.04(c).
(d) The covenant to budget and appropriate provided in this Section may, at the
option of the Administrator and the Bank, be released in lieu of the pledge of Pledged
Revenues as provided in Section 6.02 hereof. The release of such covenant shall be provided
in Exhibit D attached hereto.
SECTION 6.05. PAYMENT COVENANT. The Public Agency covenants that
it shall duly and punctually pay from Designated Revenues the Loan Repayments and other
amounts owing hereunder at the dates and place and in the manner provided herein.
SECTION 6.06. ADDITIONAL COVENANTS. The Public Agency makes the
following additional covenants and representations as of the date first above written and such
covenants shall continue in full force and effect until all amounts due hereunder have been
paid in full:
( a) Books and Records. The Public Agency will keep books and records of the
receipt of the Designated Revenues in accordance with generally accepted accounting
principles, and the Administrator, the Bank and the Trustee shall have the right at all
reasonable times to inspect the records, accounts and data of the Public Agency relating
thereto.
33
(b) Annual Audit and Other Information. The Public Agency shall (i) furnish or
cause to be furnished to the Bank, as soon as available and in any event not less than forty-
five (45) days after the beginning of each fiscal year, a copy of its budget for such fiscal
year, (ii) in accordance with applicable law, cause the financial statements of the Public
Agency to be properly audited by an Accountant, and shall require such Accountant to
complete their report on the annual fmancial statements in accordance with applicable law
and (iii) furnish or cause to be furnished to the Bank and the Administratqr, as soon as
available and in any event not less than ten (10) days after the issuance thereof, a copy of any
final official statement relating to Debt of the Public Agency. Such annual financial
statements shall contain, but not be limited to, a balance sheet, a statement of revenues,
expenditures and changes in fund balance, and any other statements as required by law or
accounting convention. The annual financial statement shall be prepared in conformity with
generally accepted accounting principles, and shall be furnished to the Bank as soon as
available and in any event not less than seven (7) Business Days after the end of the
applicable period required by law for the Public Agency to complete such financial
statements.
(c) Risht of In~ection. The Commission, the Bank, the Trustee, and their
designated agents shall have the right at all reasonable times during normal business hours
to enter into and upon the property of the Public Agency for the purpose of inspecting books
and records of the Public Agency relating to this Loan Agreement, the Designated Revenues
and the transactions contemplated hereby and by the Indenture.
(d) Information. The Public Agency's chief fmancial officer shall, at the
reasonable request of the Trustee or the Bank, discuss the Public Agency's fmancial matters
with the Bank and the Trustee, In addition, the Public Agency shall furnish the
Administrator all necessary information relating to its fmancial condition to enable the
Commission and the Administrator to make all disclosures to the Noteholders required by
State or Federal law. The Public Agency shall immediately inform the Administrator of any
material adverse change in its fmancial condition.
(e) A&reement to Reimburse Certain Amounts.
(i) To the extent allowed by law, the Public Agency will pay to, reimburse
or indemnify the Commission, the Administrator, the Bank, the Trustee, each
member, officer, commissioner, employee and agent of the Commission, the
Administrator, the Bank, the Trustee and each other Person, if any, who has the
power, directly or indirectly, to direct or cause the direction of the management and
policies of the Commission, the Administrator, the Bank and the Trustee for any and
all liabilities, losses, damages, costs, expenses (including reasonable attorneys' fees),
suits, claims and judgments of whatsoever kind and nature, arising or resulting from,
34
or in connection with, this Loan Agreement, the Credit Agreement or the Projects or
the breach or violation of any agreement, covenant, representations or warranty of the
Public Agency set forth in this Loan Agreement or any document delivered pursuant
hereto or in connection herewith.
(ii) In addition, to the extent allowed by law, the Public Agency will
reimburse all other Public Agencies participating in the Pooled Commercial Paper
Program to the extent the Public Agency has committed any act or failed to commit
an act and the result of such action or failure to act is that the cost of participating in
the Pooled Commercial Paper Program of such Public Agencies is increased. Such
reimbursement includes, without limitation, any increased costs incurred by other
participating Public Agencies as a result of the Public Agency failing to make a
Repayment or any other payment hereunder when due,
(iii) The provisions of this Section 6.06(e) shall survive the termination of
this Loan Agreement.
(f) Further Assurance. The Public Agency shall execute and deliver to the
Commission, the Administrator, the Bank or the Trustee, as the case may be, all such
documents and instruments and do all such other acts and things as may be necessary or
reasonably required by the Trustee, the Administrator, the Bank or the Commission to enable
the Trustee, the Administrator, the Bank or the Commission to exercise and enforce its rights
under this Loan Agreement, and to validate, preserve and protect the position of the Trustee,
the Administrator, the Bank and the Commission under this Loan Agreement.
(g) Use of the Projects. Except in the case of Projects funded from Loans fmanced
by the proceeds of the Series C Notes, the Public Agency will not use the Projects or suffer
or permit the Projects to be used in any manner or to any extent which would result in the
loss of the exclusion of interest on the Commercial Paper Notes from gross income for
federal income tax purposes pursuant to the Code.
(h) Special Covenants. The Public Agency agrees to fully comply with all
covenants provided in Exhibit E attached hereto, the terms of which are incorporated herein
by reference. Such covenants may be established, terminated or modified at any time with
the written consent of the Bank.
(i) Compliance with Law". etc. The Public Agency shall comply with the
requirements of all applicable laws, the terins of all grants, rules, regulations and orders of
any governmental authority, non-compliance with which would, singly or in the aggregate,
materially adversely affect its business, properties, earnings, prospects or credit, unless the
35
same shall be contested by it in good faith and by appropriate proceedings which shall
operate to stay the enforcement thereof.
G) Tax Exempt Status of Commercial Paper Notes.
(i) The Commission and the Public Agency understand that it is the
intention hereof that the interest on the Commercial Paper Notes, other than the Series
C Notes, be excluded from the gross income of the Holders thereof for federal income
tax purposes. In furtherance thereof, the Public Agency agrees that so long as any
Loans are Outstanding under this Agreement it will take all action within its control
which is necessmy in order for the interest on the Commercial Paper Notes, other than
the Series C Notes, to be excludable from gross income for purposes of federal
income taxation (other than those Series B Notes held by a person who is deemed a
"substantial user" of a Project or a "related person" to a "substantial user" of a Project
within the meaning of Section 147(a) of the Code) and shall refrain from taking any
action which results in such interest becoming so taxable.
(ii) In order to maintain the exclusion from gross income for purposes of
federal income taxation of interest on the Commercial Paper Notes, other than the
Series C Notes, the Public Agency shall comply with each requirement of the Code
applicable to the Loan Amounts. In furtherance of the covenant contained in the
preceding sentence, the Public Agency shall execute an Arbitrage Certificate for each
Loan (other than a Loan made from the Series C Notes) and shall comply with all the
terms and conditions thereof. Such Arbitrage Certificate shall be deemed to be
reexecuted and reaffirmed as of the date of each subsequent delivery of Series A
Notes or Series B Notes, the proceeds of which are used to pay the principal of Series
A Notes or Series B Notes, which fmanced or refmanced such Loan unless and until
the Public Agency shall furnish the Administrator and Bond Counsel a new Arbitrage
Certificate or a supplement or modification to the existing one. The Public Agency
shall set forth in each of its Arbitrage Certificates its reasonable expectations on the
date of delivery of such Arbitrage Certificate as to compliance with the relevant
requirements of Section 103 and Sections 141 through 150 of the Code and as to the
relevant facts, estimates and circumstances relating to the use of proceeds of a Loan,
and any other matters deemed relevant by Bond Counsel. The facts, estimates and
circumstances set forth in each such Arbitrage Certificate will be, to the best
knowledge of an Authorized Officer of the Public Agency, true and correct as of the
date thereof. The Public Agency shall inform Bond Counsel of any change in the
facts, estimates and circumstances contained in any Arbitrage Certificate.
36
(iii) The Public Agency shall make any and all payments required to be
made to the United States Department of the Treasury in connection with the Loan
Amounts pursuant to Section 148(f) of the Code.
(iv) So long as necessary in order to maintain the exclusion, if any, from
gross income of interest on the Commercial Paper Notes for federal income tax
purposes (other than those Series B Notes held by a person who is deemed a
"substantial user" of a Project or a "related person" to a "substantial user" of a Project
within the meaning of Section 147(a) of the Code), the covenants contained in this
Section shall survive the payments of the Commercial Paper Notes and the interest
thereon, including any payment or defeasance thereof.
(v) The Public Agency shall not take or permit any action or fail to take any
action so long as any Loans are Outstanding under this Agreement which would cause
the Commercial Paper Notes, other than the Series C Notes, to be "arbitrage bonds"
within the meaning of Section 148(a) of the Code.
(vi) The Public Agency covenants to provide the Administrator with all
material and information necessary to enable the Administrator to file all reports
required under the Code.
(k) Agreement Re: Contingency Account. The Public Agency agrees on the
Commencement Date to execute the Agreement Re: Contingency Account in the form
attached hereto as Exhibit 1. The Public Agency agrees to comply with the terms of the
aforementioned Agreement and to make such amendments to the Agreement as shall be
reasonably requested to ensure the prompt payment of the Loan Repayments.
37
ARTICLE VII
ASSIGNMENT AND PAYMENT BY THIRD PARTIES
SECTION 7.01. ASSIGNMENT BY COMMISSION. This Loan Agreement
and the obligations of the Public Agency to make payments hereunder may be assigned and
reassigned by the Commission in whole or in part to one or more assignees or subassignees
at any time subsequent to its execution without the necessity of obtaining the consent of the
Public Agency. Any assignment by the Commission shall be subject to the prior written
consent of the Bank, except in the case of an assignment to the Trustee. The Public Agency
expressly acknowledges that this Loan Agreement and the obligations of the Public Agency
to make payments hereunder (with the exception of the Commission's rights to
reimbursement, indemnification, fees and expenses), have been pledged and assigned to the
Trustee and the Bank under the Indenture as security for the holders of the Commercial
Paper Notes and the Bank and that the Trustee shall be entitled to act hereunder in the place
and stead of the Commission whether or not any of the Commercial Paper Notes or this Loan
Agreement are in default. In addition, the Public Agency acknowledges that the Commission
has appointed an Administrator which shall be entitled to act hereunder in the place and stead
of the Commission, but only to the extent of such appointment.
SECTION 7.02. ASSIGNMENT BY PUBLIC AGENCY. This Loan
Agreement may not be assigned by the Public Agency for any reason without the express
prior written consent of the Commission, the Administrator, the Bank and the Trustee, except
in the case of an assignment to the Bank in accordance with Section 9.03 of the Credit
Agreement. After receipt of notice of any such assignment of this Loan Agreement to the
Bank, the Public Agency will make all payments required under Article V hereof directly to
the Bank, in accordance with the terms hereof and of the Credit Agreement.
38
ARTICLE VIII
EVENTS OF DEF AUL T AND REMEDIES
SECTION 8.01. EVENTS OF DEFAULT DEFINED. The following shall be
"Events of Default" under this Loan Agreement and the terms "Event of Default" shall mean
(except where the context clearly indicates otherwise), whenever such term is used in this
Loan Agreement, anyone or more of the following events:
(a) Failure by the Public Agency to timely pay any Loan Repayment (as calculated
pursuant to Section 5.02 hereof) within three (3) days of the date on which such are due and
payable;
(b) Failure by the Public Agency to observe and perform any covenant, condition
or agreement on its part to be observed or performed under this Loan Agreement (including
the covenants provided in Exhibits D and E attached hereto), other than as referred to in
Section 8.0 1 (a) or 8.02 hereof: for a period of thirty (30) days after written notice, except to
the extent some other grace period shall be provided in Exhibit D or E in regard to a
covenant, specifying such failure and requesting that it be remedied, is given to the Public
Agency by the Commission, the Bank, the Administrator or the Trustee, unless the
Commission, the Bank, the Administrator and the Trustee shall agree in writing to an
extension of such time prior to its expiration; provided, however, if the failure stated in the
notice can be wholly cured within a period of time not materially detrimental to the rights
of the Commission, the Noteholders, the Bank or the Trustee, as the case may be, but cannot
be cured within the applicable 30-day period, the Commission, the Bank, the Administrator
and the Trustee will not unreasonably withhold their consent to an extension of such time
if corrective action is instituted by the Public Agency within the applicable period and
diligently pursued until the failure is corrected;
(c) Any warranty, representation or other statement by the Public Agency or by
an officer or agent of the Public Agency contained in this Loan Agreement or in any
instrument furnished in compliance with or in reference to this Loan Agreement is false or
misleading in any material adverse respect;
(d) A petition is filed against the Public Agency under any bankruptcy,
reorganization, arrangement, insolvency, readjustment of debt, dissolution or liquidation law
of any jurisdiction, whether now or hereafter in effect, and an order for relief is entered or
such petition is not dismissed within sixty (60) days of such filing;
39
(e) The Public Agency files a petition in voluntary bankruptcy or seeking relief
under any provision of any bankruptcy, reorganization, arrangement, insolvency,
readjustment of debt, dissolution or liquidation law of any jurisdiction, whether now or
hereafter in effect, or consents to the filing of any petition against it under such law;
(f) The Public Agency admits insolvency or bankruptcy or its inability to pay its
debts as they become due or is generally not paying its debts as such debts become due, or
becomes insolvent or bankrupt or makes an assignment for the benefit of creditors, or a
custodian (including without limitation a receiver, liquidator or trustee) of the Public Agency
or any of its property is appointed by court order or takes possession thereof and such order
remains in effect or such possession continues for more than 60 days; or
(g) Any Debt of or assumed by the Public Agency (i) is not paid when due nor
within any applicable grace period in any agreement or instrument relating to such Debt, (ii)
becomes due and payable before its normal maturity by reason of a default or event of
default, however, described, or (iii) becomes subject to a moratorium.
SECTION 8.02. NOTICE OF DEFAULT. The Public Agency agrees to give
the Trustee, the Bank, the Administrator and the Commission prompt written notice if any
petition, assignment, appointment or possession referred to in Sections 8.01(d), 8.01(e) and
8.01(f) hereofis filed by or against the Public Agency or of the occurrence of any other event
or condition which constitutes an Event of Default, or an event or condition which, with the
passage of time or the giving of notice or both, would constitute an Event of Default,
immediately upon becoming aware of the existence thereof.
SECTION 8.03. REMEDIES ON DEFAULT. Whenever any Event of Default
referred to in Section 8.01 hereof shall have happened and be continuing, the Commission,
the Bank or the Trustee shall, in addition to any other remedies herein or by law provided,
have the right, at its or their option without any further demand or notice, but subject to the
right of the Bank to direct the enforcement of remedies pursuant to the Indenture, to (a)
declare all Loan Repayments and all other amounts due hereunder (i) to be immediately due
and payable without further notice or demand in the case of an Event of Default occurring
under Sections 8.01(a), 8.01(d), 8.01(e) or 8.01(f) hereof, and (ii) to be due and payable
without further notice or demand on a date which shall be no sooner than ninety (90) days
of the date notice is given to the Public Agency in the case of an Event of Default occurring
under Sections 8.01(b), 8.01(c) or 8.01(g) hereof, or (b) take such steps and exercise such
remedies as provided in Article V of the Indenture, and take whatever other action at law or
in equity may appear necessaIy or desirable to collect the amounts then due and thereafter
to become due hereunder or to enforce any other of its or their rights hereunder.
40
SECTION 8.04. A TfORNEY'S FEES AND OTHER EXPENSES. The Public
Agency shall on demand pay to the Commission, the Bank, the Administrator and the Trustee
the reasonable fees and expenses of attorneys and other reasonable expenses incurred by any
of them in collection of Loan Repayments or any other sums due hereunder or in the
enforcement of performance of any other obligations of the Public Agency hereunder upon
an Event of Default. The provisions of this Section shall survive the termination and/or
assignment of this Loan Agreement and the payment in full of the Public Agency's
obligations hereunder.
SECTION 8.05. APPLICA nON OF MONEYS. Any moneys collected by the
Commission, the Bank, the Administrator or the Trustee pursuant to Section 8.03 hereof shall
be subject to Section 5.01 (e) hereof and Section 3. 03 (g) of the Indenture and shall be applied
(a) first, to pay any attorneys' fees or other expenses owed by the Public Agency to the
Trustee pursuant to Section 8.04 hereof, (b) second, to pay any interest due on the Loan
Amounts, (c) third, to pay principal due on the Loan Amounts, (d) fourth, to pay any other
amounts due hereunder, (e) fifth, to pay interest and principal on the Loan Amounts and
other amounts payable hereunder but which are not due, as they become due (in the same
order, as to amounts which come due simultaneously, as in clauses (a) through (d) in this
Section), and (f) sixth, to pay any attorneysf fees owed by the Public Agency to the
Commission or the Administrator pursuant to Section 8,04 hereof, pro rata based on the
amount of such expenses owed.
SECTION 8.06. NO REMEDY EXCLUSIVE; WAIVER, NOTICE. No
remedy herein conferred upon or reserved to the Commission, the Bank, the Administrator
or the Trustee is intended to be exclusive and eveI)' such remedy shall be cumulative and
shall be in addition to eveI)' other remedy given under this Loan Agreement or now or
hereafter existing at law or in equity. No delay or omission to exercise any right, remedy or
power accruing upon any Default shall impair any such right, remedy or power or shall be
construed to be a waiver thereof, but any such right, remedy or power may be exercised from
time to time and as often as may be deemed expedient. In order to entitle the Commission,
the Bank, the Administrator or the Trustee to exercise any remedy reserved to it in this
Article VIII, it shall not be necessary to give any notice other than such notice as may be
required this Article VIII.
41
ARTICLE IX
EXCESS FUNDS
SECTION 9.01. EXCESS FUNDS. Any amounts remaining in the Trust Estate
after (a) full payment of the Commercial Paper Notes or provision for payment thereof so
that no Commercial Paper Notes are deemed Outstanding under the Indenture, (b) all
amounts owed to the Bank under the Credit Agreement have been paid and the Letter of
Credit terminated, and (c) all fees, charges and expenses required to be paid pursuant to the
Indenture have been paid, shall, after being held for one hundred twenty-three (123) days
after such full payment or provision shall have been made and no claim shall have been made
thereon, be rebated by the Trustee to Public Agency in an amount certified by the
Administrator as being equal to the amount remaining in the Trust Estate (as defined in the
Indenture) multiplied by the result of (i) the dollar amount of interest (other than any interest
representing that portion of an interest payment reflecting the Bank Rate) theretofore
received by the Trustee hereunder, divided by (ii) the total dollar amount of all interest
payments theretofore received by the Trustee on all loan agreements outstanding under the
Pooled Commercial Paper Loan Program (other than any interest representing that portion
of an interest payment reflecting the Bank Rate).
42
ARTICLE X
MISCELLANEOUS
SECTION 10.01. NOTICES. All notices, certificates or other communications
hereunder shall be sufficiently given and shall be deemed given when hand delivered or
mailed by registered or certified mail, postage prepaid, to the parties at the following
addresses:
Commission:
Public Agency:
Administrator:
Dealer:
Florida Local Government Finance Commission
c/o Florida Association of Counties, Inc.
100 South Monroe Street
Tallahassee, Florida 32301
Attention: Director of Commercial Paper Program
Telephone: (904) 224-3148
Telecopy: (904) 222-5839
Monroe County, Florida
500 Whitehead Street
Key West, Florida 33040
Attention: Clerk of Circuit Court
Telephone: (305) 292-3550
Telecopy: (305) 295-3660
Florida Association of Counties, Inc.
100 South Monroe Street
Tallahassee, Florida 32301
Attention: Director of Commercial Paper Program
Telephone: (904) 224-3148
Telecopy: (904) 222-5839
Morgan Stanley & Co. Incorporated
200 South Orange Avenue, Suite 1400
Orlando, Florida 32801
Attention: Coleman Cordell
Telephone: (407) 422-2505
Telecopy: (407) 422-2507
43
Trustee:
First Union National Bank
225 Water Street, 3rd Floor
Jacksonville, Florida 32202
Attention: Corporate Trust Group
Telephone: (305) 361-3174
Telecopy: (305) 361-7735
Bank:
First Union National Bank
225 Water Street, 4th Floor
Post Office Box 2080 (Zip 32231-0010)
Jacksonville, Florida 32202
Attention: Beth Gordon
Vice President Corporate Banking
Telephone: (904) 361-3013
Telecopy: (904) 361-3526
Bond Counsel:
Nabors, Giblin & Nickerson, P.A.
2502 Rocky Point Drive, Suite 1060
Tampa, Florida 33607
Telephone: (813) 281-2222
Telecopy: (813) 281-0129
Any of the above parties may, by notice in writing given to the others, designate any further
or different addresses to which subsequent notices, certificates or other communications shall
be sent. Communication to the Bank via telecopier shall be confrrmed by delivery of a hard
copy thereof to the Bank not later than two (2) Business Days after such communication by
telecopier. Notices to the Trustee shall be effective only upon the receipt thereof by the
Trustee.
SECTION 10.02. BINDING EFFECT. To the extent provided herein, this Loan
Agreement shall be binding upon the Public Agency and the Commission and shall inure to
the benefit of the Public Agency, the Commission, the Bank, the Administrator and the
Trustee and their respective successors and assigns.
SECTION 10.03. SEVERABILITY. In the event any provision of this Loan
Agreement shall be held invalid or unenforceable by any court of competent jurisdiction,
such holding shall not invalidate or render unenforceable any other provision hereof.
44
SECTION 10.04. AMENDMENTS,CHANGESAND MODIFICATIONS. This
Loan Agreement may be amended by the Commission and the Public Agency, with the prior
written consent of the Bank, as provided in Section 8.05 of the Indenture.
SECTION 10.05. EXECUTION IN COUNTERPARTS. This Loan Agreement
may be simultaneously executed in several counterparts, each of which shall be an original
and all of which shall constitute but one and the same instrument.
SECTION 10.06. APPLICABLE LAW. This Loan Agreement shall be governed
by and construed in accordance with the laws of the State of Florida.
SECTION 10.07. BENEFIT OF NOTEHOLDERS; COMPLIANCE WITH
INDENTURE. This Loan Agreement is executed in part to induce the purchase of the
Commercial Paper Notes. Accordingly, all covenants, agreements and representations on the
part of the Public Agency and the Commission, as set forth in this Loan Agreement, are
hereby declared to be for the benefit of the Holders, from time to time, of the Commercial
Paper Notes and of the Bank.
SECTION 10.08. CONSENTS AND APPROVALS. Whenever the written
consent or approval of the Commission shall be required under the provisions of this Loan
Agreement, such consent or approval may be given by an Authorized Officer of the
Commission or such other additional person provided by rules, regulations or resolutions of
the Commission.
SECTION 10.09. IMMUNITY OF OFFICERS, EMPLOYEES AND
MEMBERS OF COMMISSION. No recourse shall be had for any representation,
obligation, covenant or agreement in this Loan Agreement against any past, present or future
officer, member, employee, director or agent of the Commission, as such, and all such
liability of any such officers, members, employees, directors or agents, as such, is hereby
expressly waived and released as a condition of and consideration for the execution of this
Loan Agreement.
SECTION 10.10. CAYfIONS. The captions or headings in this Loan Agreement
are for convenience only and in no way define, limit or describe the scope or intent of any
provisions or sections of this Loan Agreement.
SECTION 10.11. NO PECUNIARY LIABILITY OF COMMISSION. No
provision, covenant or agreement contained in this Loan Agreement on behalf of the
Commission, or any obligation herein imposed upon the Commission, or the breach thereof,
shall constitute an indebtedness or liability of the State or any political subdivision of the
45
State (excluding the participating public agencies to the extent of their obligations under their
respective loan agreements) or any public corporation or governmental agency existing under
the laws thereof other than the Commission. In making the agreements, provisions and
covenants set forth in this Loan Agreement, the Commission has not obligated itself except
with respect to the Trust Estate.
SECTION 10.12. PAYMENTS DUE ON SATURDAYS, SUNDAYS AND
HOLIDAYS. In any case where the date for making any payment or the last date for
performance of any act or the exercise of any right, as provided in this Loan Agreement,
shall be other than a Business Day, then such payment or performance shall be made on the
succeeding Business Day with the same force and effect as if done on the nominal date
provided in this Loan Agreement, provided that interest on any monetary obligation
hereunder shall accrue at the applicable rate to and including the date of such payment.
SECTION 10.13. RIGHT OF OTHERS TO PERFORM PUBLIC AGENCY'S
COVENANTS. If the Public Agency shall fail to make any payment or perform any act
required to be performed hereunder, then and in each such case the Commission, the Bank,
the Administrator or the Trustee or any of them, may (but shall not be obligated to) remedy
such default for the account of the Public Agency and make advances for that purpose. No
such performance or advance shall operate to release the Public Agency from any such
default and any swns so advanced by the Commission or the Trustee shall bear interest at the
Bank Rate from the date of the advance until repaid as provided herein.
IN WITNESS WHEREOF, the Commission has caused this Loan Agreement to be
executed in its corporate name with its corporate seal hereunto affixed and attested by its
duly authorized officers as of the date first above written.
(SEAL)
LOCAL GOVERNMENT
MMISSION
Attest:
Secretary-Treasurer
46
IN WITNESS WHEREOF, the Public Agency has caused this Loan Agreement to
be executed in its name with its seal hereunto affixed and attached by its duly authorized
officers as of the date first above written.
(SEAL)
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Clerk
MONROE COUNTY, FLORIDA
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yor, Board of County Commissioners
47
EXHIBIT A
CERTIFICATE RE: MAXIMUM LOAN AMOUNT
(Date)
Authorized Officer
A-I
EXHIBIT B
OPINION OF PUBLIC AGENCY'S COUNSEL
IN CONNECTION WITH LOAN
[Letterhead of Counsel to Public Agency]
[Date of the Draw]
Florida Local Government
Finance Commission
Tampa, Florida
First Union National Bank,
as Letter of Credit Provider
Jacksonville, Florida
First Union National Bank,
as Trustee
Jacksonville, Florida
Gentlemen:
I am counsel to Monroe County, Florida (the "Public Agency"), and have been
requested by the Public Agency to give this opinion in connection with a loan in the principal
amount of $ (the "Loan") by the Florida Local Government Finance
Commission (the "Commission") to the Public Agency of funds to fmance, refinance or
reimburse the cost of certain capital improvements (the "Project") pursuant to the terms and
conditions of the Loan Agreement, dated as of , 1998 (the "Loan
Agreement"), between the Commission and the Public Agency.
In this connection, we have reviewed such records, certificates and other documents
as we have considered necessary or appropriate for the purposes of this opinion, including
Part I, Chapter 163, Florida Statutes, Chapter 125, Florida Statutes, and other applicable
provision of law, the relevant resolutions or ordinances adopted by the board of county
commissioners of the Public Agency, the Loan Agreement and the Trust Indenture, dated as
of April 12, 1991, as amended (the "Indenture"), between the Commission and First Union
B-1
National Bank, successor to First Trust of New York, National Association, as Trustee.
Based on such review and such investigation as we have deemed necessary and such other
consideration of law and fact as we believe to be relevant, I am of the opinion that:
1. The Public Agency is a duly constituted county of the State of Florida ("State"),
validly existing and in good standing under the laws of the State, is not in violation of any
provision of law material to the transactions contemplated by the Loan Agreement and the
Loan, and has all requisite power and authority to execute and deliver the Loan Agreement
and the Loan Note or Notes (as defmed in the Loan Agreement) related to the Project, to
enter into the Loan and to acquire, construct and equip the Project.
2. No approval, authorization, consent or other order of any governmental entity or
of any court, public board or body (other than those already obtained), and no approving
referendum of the qualified electors of the Public Agency, is legally required for the Public
Agency to enter into and perform its obligations under the Loan Agreement and the Loan
Note or Notes related to the Project [and fmance the Public Agency Expenses].
3. The Public Agency has the requisite power to acquire, construct and equip the
Project and to enter into the Loan Agreement and the Loan and has duly authorized the
execution and delivery of the Loan Agreement and the Loan Note or Notes related to the
Project and receipt of the Loan. The Public Agency is duly authorized to use the proceeds
of the Loan to finance, refmance or reimburse the costs of acquiring, constructing and
equipping the Project.
4. The Loan Agreement creates a valid pledge of and lien upon the Designated
Revenues (as defmed in the Loan Agreement).
5. Neither the execution and delivery of the Loan Agreement, receipt of the Loan nor
the consummation of the transactions contemplated thereby, nor the fulfillment of or
compliance with the terms and conditions of the Loan Agreement conflicts with or results
in a breach of any of the terms, conditions or provisions of the Constitution or laws of the
State (including any limit on indebtedness), or any corporate restriction or any agreement,
instnunent or governmental or court order to which the Public Agency is now a party or by
which it is bound or constitutes a default under any of the foregoing.
6. The Public Agency has obtained all permits and approvals required by any court,
governmental body or officer for the execution and delivery of the Loan Agreement and the
Loan Note or Notes related to the Project and receipt of the Loan; the Public Agency has
complied with any applicable provisions of law requiring any notification, declaration, filing
or registration with any court, governmental body or officer in connection with the
B-2
execution, delivery and performance of the Loan Agreement, the Loan Note or Notes related
to the Project and the Loan.
7. The Loan Agreement and the Loan Note or Notes related to the Project have been
duly and validly authorized, executed and delivered, are in full force and effect, and each is
a valid and legally binding obligation of the Public Agency, enforceable in accordance with
its respective terms, except to the extent that the enforceability thereof may be limited by
laws relating to the bankruptcy or insolvency of the Public Agency or other similar laws
affecting creditors' rights generally or by general principles of equity.
8. To the best of my knowledge (based upon due inquiry and investigation), there is
no litigation or legal or governmental action, proceeding, inquiry or investigation pending
or threatened by judicial or governmental authorities to which the Public Agency is a party
or any property of the Public Agency is subject, which, if determined adversely to the Public
Agency, would individually or in the aggregate (a) materially and adversely affect the
validity or the enforceability of the Loan Agreement, the Loan Note or Notes related to the
Project or the Loan, (b) otherwise materially and adversely affect the ability of the Public
Agency to comply with its obligations under the Loan Agreement or the Loan Note or Notes
related to the Project, or (c) materially and adversely affect the acquisition, construction and
equipping of the Project.
9, The Public Agency is subject to suit in a court of competent jurisdiction by the
Trustee or the Commission for the failure to pay any amounts due and owing by the Public
Agency under, or the failure to perform any obligation required by, the Loan Agreement and
the Public Agency is not entitled to the defense of sovereign immunity or any other
comparable defense in any such suit.
[Additional opinions regarding the Pledged Revenues, including the validity,
enforceability and priority thereof as may be required by the Administrator, the Bank or the
Trustee. ]
All capitalized terms used in this opinion but not defmed herein shall have the
meanings ascribed to such terms in the Loan Agreement.
Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel to the Commission,
may rely upon this opinion, as if the same were addressed to such firm.
Very truly yours,
County Attorney
B-3
EXHIBIT C
CERTIFICATE OF PUBLIC AGENCY IN
CONNECTION WITH LOAN TO FINANCE PROJECT
The undersigned, Da.nc? L. Ko\ h&.~ and 3d. cAe. Lo...Jo n of Monroe
County, Florida ("Public Agen I), acting or and on behalf of the Pubhc Agency, hereby
certify as of the date hereof that the representations and warranties of the Public Agency set
forth in the Loan Agreement, dated as of , 1998, between the Public Agency
and the Florida Local Government Finance Commission (the "Loan Agreement"), are true
and correct in all material respects on the date hereof; the Public Agency is in compliance
with all terms, covenants and conditions of the Loan Agreement on the date hereof; no Event
of Default (as defmed in the Loan Agreement) or condition, event or act which with notice
or lapse of time or both would become an Event of Default exists on the date hereof; and the
computation of the interest rate on the Loan Note or Notes (as defmed in the Loan
Agreement) issued by the Public Agency on the date hereof is in compliance with the
requirements provided in Section 215.84(3), Florida Statutes.
IN WITNESS WHEREOF, the undersigned have hereunto set the~ hands and
affixed the official seal of the Public Agency duly attested as of this / 3 f day of
fi1rxV ,1998.
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Attest: .' E. nri':t,. MONROE COUNTY, FLORIDA
DiU'lNY L. KOLflAG Qler~
By: ~cJ~ ~.l!JvjJaffiW)
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EXHIBIT D
PLEDGED REVENUES
[Insert Description of Pledged Revenues,
including length of pledge and defeasance
language, if any.]
Acknowledged and agreed to, this _ day of
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FLORIDA LOCAL GOVERNMENT
FINANCE COMMISSION
(SEAL)
PUBLIC AGENCY
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BANK
(SEAL)
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EXHIBIT E
COVENANTS
[Insert Covenants, including length of effectiveness and
applicable grace period pursuant to Section 8.01(b)
of Loan Agreement],
Acknowledged and agreed to, this _ day of
(SEAL )
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FLORIDA LOCAL GOVERNMENT
FINANCE COMMISSION
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PUBLIC AGENCY
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(SEAL)
BANK
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EXHIBIT F
DRAW SCHEDULES
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EXHIBIT G
FORM OF REPAYMENT SCHEDULE
The following shall constitute the Repayment Schedule for the [Loan] [Draw] made
by the Commission to the Public Agency on
[Execution of this Exhibit G shall only be required for amendments or modifications
hereto. ]
Accepted and Approved:
PUBLIC AGENCY
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Ina '-tor / c,ha..it'ma..n
ADMINISTRA TOR
By:
Title:
G-I
EXHIBIT H
CREDIT FACILITY FEES
The following shall constitute the letter of credit fees for the [Loan] [Draw] made by
the Commission to the Public Agency on
The letter of credit fee applicable to each Draw shall be calculated pursuant to Section
2.02(a) of the Credit Agreement.
Accepted and Approved:
PUBLIC AGENCY
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: fhQ.'1or / G.ho..,'rrn.a..Y'\
ADMINISTRA TOR
By:
Title:
BANK
By:
Title:
H-I
EXHIBIT I
UNITED STATES OF AMERICA
STATE OF FLORIDA
MONROE COUNTY, FLORIDA
REVENUE NOTE, DRAW NO._
Principal
Sum
Date of Issuance
Final
Maturity Date
KNOW ALL MEN BY THESE PRESENTS, that Monroe County, Florida (the
"Public Agency"), for value received, hereby promises to pay, solely from the Designated
Revenues described in the within-mentioned Loan Agreement, to the order of the Florida
Local Government Finance Commission, Tallahassee, Florida, or its successors or assigns
(the "Noteholder"), the Principal Sum stated above advanced pursuant to that certain Loan
Agreement by and between the Florida Local Government Finance Commission and the
Public Agency, dated as of , 1998 (the "Loan Agreement"), and to pay interest
on such Principal Sum from the Date of Issuance identified above or from the most recent
date to which interest has been paid at the interest rate per annum identified in the Loan
Agreement commencing on the Date of Issuance until such Principal Sum shall have been
paid, The Principal Sum hereof shall be payable upon the Final Maturity Date or earlier
repayment in accordance with the terms of the Loan Agreement and this Note. The Public
Agency agrees to make all Loan Repayments in accordance with the terms of the Loan
Agreement. Such Principal Sum and interest is payable in any coin or currency of the United
States of America which, at the time of payment, is legal tender for the payment of public
and private debts.
[Insert Repayment Schedule,]
This Note is issued under the authority of and in full compliance with the Constitution
and statutes of the State of Florida, including, particularly, Chapter 125, Florida Statutes, and
other applicable provisions of law, a resolution duly adopted by the Public Agency on
(the "Resolution"), as such resolution may be amended and supplemented
from time to time, and is subject to all tenus and conditions of the Resolution and the Loan
Agreement. Any term used in this Note and not otherwise defmed shall have the meaning
ascribed to such term in the Loan Agreement.
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This Note is being issued to finance or refinance the costs of . This
Note is secured by and shall be payable from the Designated Revenues as described in the
Loan Agreement. [The Noteholder shall have a pledge of and lien on
which shall be part of the Designated Revenues.]
Notwithstanding any provision in this Note to the contrary, in no event shall the
interest contracted for, charged or received in connection with this Note (including any other
costs or considerations that constitute interest under the laws of the State of Florida which
are contracted for, charged or received) exceed the maximum fate of interest allowed under
the State of Florida as presently in effect.
This Note, when delivered by the Public Agency pursuant to the terms of the Loan
Agreement and the Resolution, shall not be or constitute an indebtedness of the Public
Agency or of the State of Florida, within the meaning of any constitutional, statutory or
charter limitations of indebtedness, but shall be payable solely from the Designated
Revenues, as provided in the Loan Agreement and the Resolution. No Noteholder shall ever
have the right to compel the exercise of the ad valorem taxing power of the Public Agency
or the State, or taxation in any form of any property therein to pay the Note or the interest
thereon, except to the extent otherwise specifically provided in the Loan Agreement.
The Public Agency waives demand, protest and notice of dishonor.
All terms and provisions of the Loan Agreement are hereby incorporated by reference
herein.
IN WITNESS WHEREOF, the Public Agency caused this Note to be signed by the
manual signature of the Mayor of the Board of County Commissioners (the "Board"), and
the seal of the Board to be affixed hereto or imprinted or reproduced hereon, and attested by
the manual signature of the Clerk of the Board, and this Note to be dated the Date of
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ATTEST: 1'-:Al{Nt I;. ;KOI.J!AGE, 01~
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Title: Clerk
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EXHIBIT J
AGREEMENT RE: CONTINGENCY ACCOUNT
THIS AGREEMENT, dated as of , 1998, is entered into between
MONROE COUNTY, FLORIDA (the "Public Agency"), a duly constituted political
subdivision of the State of Florida and FIRST UNION NATIONAL BANK as Trustee.
WHEREAS, the Florida Local Government Finance Commission (the "Commission")
is a legal entity and a public body corporate and politic formed pursuant to Part I, Chapter
163, Florida Statutes (the "lnterlocal Act"), which Commission was created for the benefit
of duly constituted counties, municipalities and other public agencies as described in the
Interlocal Act, desiring to participate in a pooled commercial paper loan program in order
to obtain the most cost effective, short-term fmancing for acquiring, constructing and
equipping capital improvements and for other governmental needs; and
WHEREAS, in furtherance of the foregoing, the Commission shall issue, from time
to time, commercial paper notes to be known as "Florida Local Government Finance
Commission Pooled Commercial Paper Notes, Series A (Governmental Issue)" (the "Series
A Notes"), pursuant to the terms of a certain Trust Indenture, dated as of April 12, 1991 (the
"Indenture"), between the Commission and the Trustee; and
WHEREAS, the Public Agency has entered into a Loan Agreement with the
Commission, dated as of , 1998 (the "Loan Agreement"), pursuant to which the
Commission shall loan, from time to time, to the Public Agency certain proceeds of the
Series A Notes to enable the Public Agency to fmance various capital improvements and
other governmental needs; and
WHEREAS, the Public Agency has agreed to repay the above-described loans upon
the terms specified in the Loan Agreement; and
WHEREAS, such loan repayments shall be made monthly by the Public Agency to
the Trustee; and
WHEREAS, in order to ensure that adequate moneys shall be on deposit with the
Trustee to meet the obligations of the Public Agency incurred under the Loan Agreement,
the Commission shall require the Public Agency to establish a contingency account with the
Trustee;
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NOW, THEREFORE, for and in consideration of the premises hereinafter contained,
the parties hereto agree as follows:
SECTION 1. ESTABLISHMENT OF CONTINGENCY ACCOUNT. The
Trustee agrees to establish and hold for the Public Agency an account entitled "Monroe
County, Florida Commercial Paper Note Contingency Account" (the "Contingency
Account"), The Public Agency agrees to maintain a balance in the Contingency Account at
least equal to 175 basis points (1.75%) ~ the Loan Amounts outstanding under the Loan
Agreement ~ one-twelfth (the "Contingency Account Requirement"). In the event
moneys in the Contingency Account are less than the Contingency Account Requirement,
the Trustee shall notify the Administrator of the amount of such deficiency, which, in turn,
shall notify the Public Agency, The Public Agency agrees to cure such deficiency at the time
its next monthly Loan Repayment becomes due in accordance with the terms of the Loan
Agreement. Moneys in the Contingency Account in excess of the Contingency Account
Requirement shall be used as a credit on the next Loan Repayment due or, if no Loan
Repayment shall thereafter be due, such moneys shall be returned to the Public Agency, No
later than the 20th day of each month, the Trustee shall notify the Administrator of the
amounts in the Contingency Account on the 15th day of such month.
SECTION 2. USE OF MONEYS IN CONTINGENCY ACCOUNT. The
moneys in the Contingency Account shall be used solely for the purpose of making the
Public Agency's Loan Repayments arising under the Loan Agreement when the other moneys
received by the Trustee from the Public Agency are insufficient for such purpose, Moneys
in the Contingency Account shall be transferred by the Trustee to the accounts established
by tbe Indenture in such amounts as shall be owing in relation thereto by the Public Agency
pursuant to the Loan Agreement. Any moneys received by the Trustee as Loan Repayments
made by the Public Agency which are in excess of the amounts required to be paid by the
Public Agency pursuant to the Loan Agreement shall be deposited by the Trustee into the
Contingency Account.
SECTION 3. INVESTMENTS. The moneys in the Contingency Account
shall be invested by the Trustee at the written direction of the Administrator in the securities
described in clause (1), (2), (6), (7) and (8) of the defInition of Investment Obligations (as
defmed in the Indenture). All investment earnings shall be retained in the Contingency
Account and be utilized in accordance with the terms of this Agreement, including such
earnings being used as a credit toward the next Loan Repayment due. The Trustee shall not
be liable for any loss incurred with respect to any purchase or sale,
SECTION 4. ACCOUNT NOT PART OF TRUST ESTATE. Moneys in
the Contingency Account shall not be part of the Trust Estate established pursuant to the
J-2
Indenture. Moneys in the Contingency Account are not pledged to the payment of the
principal of and interest on the Series A Notes. Moneys in the Contingency Account shall
not be used to make the loan repayments of any other public agency participating in the
Pooled Commercial Paper Loan Program.
SECTION 5. REMEDIES. In the event the Public Agency violates any
provision of this Agreement, the Trustee, the Commission and/or the Administrator may take
any action and enforce any remedy as shall be provided by law,
SECTION 6. NOTICE. The Trustee shall immediately notify the
Administrator of any violation of this Agreement by the Public Agency to which the Trustee
becomes aware.
SECTION 7. AMENDMENTS. This Agreement may be amended at any time
by the parties hereto provided the Administrator has agreed in writing to such amendment.
The Trustee agrees not to refuse to execute any amendment hereto which does not materially
adversely affect it.
SECTION 8. TIDRD PARTY BENEFICIARIES. The Commission and the
Administrator shall be third party beneficiaries to this Agreement.
SECTION 9. TERMINATION. This Agreement shall terminate
simultaneously with the termination of the Loan Agreement; provided, however, if the
Commission and the Public Agency agree upon an earlier termination date, this Agreement
shall terminate on such date.
SECTION 10. DEFINITIONS. Unless the context or use indicates another
meaning or intent, terms not otherwise defmed herein shall have the meanings assigned
thereto by the Loan Agreement.
SECTION 11. APPLICABLE LAW. The laws of the State of Florida shall
govern the construction of this Agreement.
SECTION 12. COUNTERPARTS. This Agreement may be executed in any
number of counterparts, each of which, when so executed and delivered, shall be an original,
but such counterparts shall together constitute but one and the same Agreement.
SECTION 13. NOTICES. All notices, certificates or other communications
hereunder shall be sufficiently given and shall be deemed given when hand delivered or
mailed by registered or certified mail, postage prepaid, to the parties at the following
addresses:
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Public Agency:
Monroe County, Florida
500 Whitehead Street
Key West, Florida 33040
Attention: Clerk of Circuit Court
Telephone: (305) 292-3550
Telecopy: (305) 295-3660
Administrator:
Florida Association of Counties, Inc,
100 South Monroe Street
Tallahassee, Florida 32301
Attention: Director of Commercial Paper Program
Telephone: (904) 224-3148
Telecopy: (904) 222-5839
Trustee:
First Union National Bank
225 Water Street, 3rd Floor
Jacksonville, Florida 32202
Attention: Corporate Trust Group
Telephone: (904) 361-3174
Telecopy: (904) 361-7735
Any of the above parties may, by notice in writing given to the others, designate any further
or different addresses to which subsequent notices, certificates or other communications shall
be sent. Notices to the Trustee shall be effective only upon the receipt thereof by the
Trustee.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed as of the date frrst written hereon.
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By:lbr-AbotC., ~)6~
Clerk
FIRST UNION NATIONAL BANK
By:
Authorized Officer
ACCEPTED AND ACKNOWLEDGED AS OF
THE DATE FIRST WRITTEN HEREON
FLORIDA ASSOCIATION OF COUNTIES,
INC.
By:
Authorized Officer
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EXHIBIT B
PROPOSED REPAYMENT SCHEDULE
The principal of Loan No. A-l-l shall be repaid as follows, assuming $900,000 only
is borrowed:
Date
Principal Repayment
September 1, 1999
March 7, 2000
September 5,2000
March 6, 2001
September 4, 2001
March 5, 2002
September 3, 2002
December 3,2002
$ 50,000
100,000
100,000
100,000
110,000
110,000
110,000
220,000
Interest on Loan No, A-l-l shall be paid monthly in accordance with the terms and
provisions of the Loan Agreement. Additional Payments shall also be made in accordance
with the Loan Agreement.
EXHIBIT C
DESCRIPTION OF PROJECT A-I
Acquisition of computer network systems for maintaining criminal, traffic and civil
court documents.