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Item C31 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: May 16, 2006 Division: Budget & Finance Bulk Item: Yes ~ No Department: Staff Contact Person: Salvatore Zappulla AGENDA ITEM WORDING: Request for approval for the Mayor to execute the attached letter of Commitment from Bank of America for a direct pay letter of credit not to exceed $35,402,740.00 in Principal and Interest combined. The Letter of Credit will provide liquidity and credit support for the Variable Rate Demand Obligations (V.R.D.O.'s) to be issued by the County to pay for a portion of the Terminal Improvements. ITEM BACKGROUND: The County's engineer, URS Corp., has estimated the total project cost to be $31,186,901. This estimated project cost has been used by the financial advisors, Public Financial Management (PFM) and Airport Consultants, Newton & Associates, Inc. in the analysis of financial feasibility. The majority of this amount will be raised through a (VRDO) Variable Rate Demand Obligation. $5.0 million of this will be funded by the County's Capital Improvements Plan Fund (304) over three years, and 2.3M of which will be funded by the Federal Aviation Administration (FAA) A.LP. Airport Improvements Grant, which will be available to the County in August, 2006. The current plan of finance assumes the application of $8.708 million in State and Federal Grants to the advanced repayment of the VRDOs. However, it should be noted that these grant funding assumptions represent the minimum level of grant funding for financial planning purposes. The actual grants applied to the repayment of the VRDOs are not limited to those amounts described herein. If more grant funds are realized the local share cost of the project will be reduced accordingly. PREVIOUS RELEVANT BOCC ACTION: On April 19, 2006 the Board of County Commissioners approved a plan of Finance for the New Terminal Complex at the Key West International Airport CONTRACT/AGREEMENT CHANGES: ST AFF RECOMMENDATIONS: Approval TOTAL COST: 81 basis points of available amt. BUDGETED: Yes X No COST TO COUNTY: Approx 600K for 3 years SOURCE OF FUNDS: Bond Proceeds REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County OMB/Purchasing _ DIVISION DIRECTOR APPROVAL: Risk Man~t ~,-~ DOCUMENT A TION: Included Not Required_ DISPOSITION: AGENDA ITEM # March 30, 2006 Lauren Shelton, Consultant Public Financial Management, Inc. 13350 Metro Parkway, Suite 302 Fort Myers, FL 33912 RE: Request for proposals for direct pay letter of credit for Monroe County, Florida (Key West International Airport Project) Dear Ms. Shelton: Bank of America, N.A. (the "Bank") is pleased to have approved Monroe County, Florida (the "County") for a credit facility consisting of a direct pay letter of credit in an amount of not to exceed $35,000,000.00 in principal amount, plus an interest component of not exceeding $402, 740. 00 ,aggregpring up to $35,402,740.00 (such instrument, the "Letter of Credit"). The Letter of Credit will provide credit support for variable rate demand bonds (the "Bonds") proposed to be issued by the County to provide funds to pay a portion of the cost of improvements to Key West International Airport. This commitment is subject to the execution and delivery to the Bank oflegal documents yet to be prepared, including, without limitation, a bond resolution, a letter of credit, a letter of credit reimbursement agreement and other Bond authorizing, collateral and security documents. All such documents must be satisfactory in form and substance to the Bank and its counsel. Questions regarding the proposal may be addressed to the following individuals: Linda Mason Senior Client Manager Senior Vice President 625 N. Flagler Drive, 10th floor West Palm Beach, Florida 33401 Phone: 561-838-2329 Fax: 561-838-2325 Holly Kuhlman Credit Products Officer Senior Vice President 450 I Tamiami Trail North, Suite 400 Naples, Florida 34103 Phone: 239-659-2275 Fax: 239-659-2284 The credit ratings for Bank of America are: Long Term/Short Tenn Ratings Moody's Standard & Poor's Bank AallP-1 AA/A-1+ Fitch AA-/Fl + Any extension of credit under this commitment (in addition to any other conditions which may be required in the documents referred to in the preceding paragraph) is expressly subject to the terms and conditions set forth in the attached Terms and Conditions. If the County finds the terms and conditions of this commitment to be acceptable, please have the County execute both copies of the attached Terms and Conditions, keep one copy for your records and prior to the expiration date return one to the undersigned. If not accepted, this commitment shall expire on May 31,2006. If accepted, the transaction must close on or before August 31, 2006. We appreciate your consideration of our credit proposal and look forward to your response. Sincerely, ~tU~ Linda A. Mason Senior Client Manager Holly Kuhlman Credit Products Officer COUNTY: FACILITY: AMOUNT OF FACILITY: PURPOSE: REPAYMENT TERMS: TERMS AND CONDITIONS Monroe County, Florida Direct Pay Letter of Credit ("Letter of Credit"). The outstanding principal amount of the Bonds, plus an interest component as required by the Bond documents, up to $35,402,740.00 (as reduced from time to time, the "Available Amount"). To provide credit and liquidity support for variable rate demand bonds to be issued by the County the proceeds of which will be used to pay a portion of the cost of improvements to Key West International Airport (the "Project") and to pay costs of issuance of the Bonds. Amounts drawn under the Letter of Credit, exclusive of liquidity draws but inclusive of all other draws, shall be due and payable immediately. Liquidity drawings, i.e., drawings to purchase variable rate demand Bonds optionally tendered and not remarketed, shall be repaid on or before the scheduled expiration of the Letter of Credit and will bear interest until repaid at 30 day Libor plus 2.00% per annum (adjusted daily). Any amount not paid when due will bear interest at the maximum lawful rate. The Bonds will have a maturity of up to 30 years and will amortize in accordance with 'Pproximately level annual debt service based upon a hypothetical fixed interest rate yet to be determined and which shall be acceptable to the Banle The Bank will allow for the capitalization of interest during the first two years of the Bonds with the first principal redemption scheduled for on or about July 1,2008. As the Bonds are retired, the principal and interest components (Available Amount) of the Letter of Credit shall be reduced. The Bank understands that the Airport is anticipating the receipt of two grants which shall be utilized to fund a portion of the cost of the project. The first anticipated grant is an AlP Entitlement Grant in the amount estimated at $6,900,000, payable at an estimated rate of $2,300,000 per year bebrinning in fiscal year 2006. The second is a Florida Department of Transportation Grant of $8,7] 8,000, payable through fiscal year 2010. The Bank will require that proceeds from these grants be applied as advanced principal reductions to the Bonds. The Bank shall also require documentation which details the approval of the project application for the AIP grants and a copy of the written commitment for COLLATERAL: LETTER OF CREDIT FEE: OTHER FEES: EXPIRA TION/ EXTENSION: REPORTING REQUIREMENTS: the $8,718,000 FDOT grants. Such documentation shall be acceptable to the Bank and its counsel. The proceeds in the PFC Capital Improvement Account (to the extent legally available to pay debt service) may not be utilized for purposes other than payment of the proposed debt until such time as all anticipated grants as detailed above have be received and applied as advance principal reductions on the Bonds. After receipt and application of grant monies the funds may be utilized as detailed in the Bond Resolution as long as the County is in compliance with all rate covenants and other terms on conditions of the letter of credit reimbursement agreement. The Bonds and the reimbursement obligation under the Reimbursement Agreement shall be secured by the Pledged Funds (as defined in the Airport Revenue Bond Resolution (Key West Airport), draft 2, dated 1/24/06, as revised and acceptable to Bank and its counsel, the "Bond Resolution"). Prior to issuance of the Letter of Credit, the Bank shall be provided evidence that the PFC's may lawfully be used to finance the 2006 Project and are lawfully available to pay debt service on the Bonds and any reimbursement obligation under the Reimbursement Agreement. County shall pay an annual Letter of Credit facility fee for the Letter of Credit of81 basis points of the Available Amount, payable in advance on the date of issuance and each anniversary of the date of issuance of the Letter of Credit. Ifthe Airport obtains an underlying (uninsured) debt rating ofBBB or better from either Moody's, S & P or Fitch, the Letter of Credit facility fee shall be reduced to 49 basis points of the Available Amount. $150.00 per draw, $2,500.00 per amendment or transfer fee. The Letter of Credit shall expire on the third anniversary of the date of issuance of the Letter of Credit. Unless the Bank shall have notified the County 30 days before an anniversary of the issuance of the Letter of Credit that the expiration date will not be extended, on each such anniversary date the expiration date will be extended by one year. So long as the Letter of Credit is outstanding, the County shall submit to the Bank annually, within 270 days following the end of the County's fiscal year, financial statements prepared in accordance with generally accepted accounting principles on an audited basis by an independent certified public accountant acceptable to the Bank. These financial statements shall include separate statements of account for 2 FINANCIAL COVENANTS: CREDIT DOCUMENTS: AUTOMATIC PAYMENTS: SURVIVAL: the Pledged Funds and shall be in sufficient detail to determine compliance with all applicable financial convents. The Bank shall require a copy of the preliminary ("in house") 2005 fiscal year end financial statements prior to closing. Such statements shall not materially vary from the information provided to the Bank in the feasibility study. In addition, prior to closing the Borrower shall provide the bank a written detail of the source of historical operating grants and capital grants as detailed in the financial statements. Such explanation shall detail the cause of the significant fluctuation in operating and capital grants for the FY02, FY03, FY04 and FY05 which shall be acceptable to the Bank. The 2005 final audited financial statement shall show no material adverse change form the preliminary statements provided to the Bank. As stated in the Bond Resolution, except that for so long as the Letter of Credit is outstanding (i) the Rate Covenant shall be modified to require 100% coverage of any Subordinated Indebtedness (the 125% test shall remain as stated in the resolution), (ii) the Additional Bonds test ("ABT") shall be modified to include 100% coverage of Subordinated Indebtedness, (iii) completion Bonds (per 6.02(C) of the Bond Resolution) may not be issued except with the consent of the Bank unless the general ABT (Section 6.02(B) is met and (iv) the required coverages shall be met not only based upon the estimates of future financial performance as set forth in the Bond Resolution, but also based upon the actual results for the most recently concluded fiscal year or any period of twelve consecutive months in the 24 months most recently concluded prior to the issuance of the Additional Bonds The Facility shall be issued in accordance with and governed by definitive documents to be executed and delivered by the County to the Bank and containing the terms set forth in this commitment and such other terms, conditions, representations, warranties and covenants as are usual and customary in similar transactions. The County shall authorize the Bank to automatically deduct from a designated account with the Bank the amount of any payment due under the Letter of Credit documents. If the funds in the account are insufficient to cover any payment, the Bank shall not be obligated to advance funds to cover the payment. This commitment letter shall not survive the execution and delivery of the definitive credit documents. This commitment is revocable by the Bank at any time prior to acceptance by the County. 3 DELIVERY OF DOCUMENTS: The Bank shall not be obligated to deliver the Letter of Credit until certain conditions precedent to such delivery are satisfied, including, but not limited to and in addition to the other conditions set forth in this commitment, the following: The Bank shall have received, duly executed, all credit documents and any other documents and instruments necessary or advisable in connection with the issuance of the facilities, all of which shall be in form and substance satisfactory to the Bank and its counsel. The Bank shall have received the written opinion ofCounty:s counsel as to (i) the County:s valid existence, (ii) the validity and enforceability of the credit documents, (iii) the due authorization of the credit documents, and (iv) such other matters as the Bank may reasonably require. MISCELLANEOUS: All computations of interest and fees shall be based upon a 360 day year for the actual days elapsed. The default rate for the letter of credit fee shall be 2% per annum. COVENANTS: CLOSING COSTS AND EXPENSES: MATERIAL ADVERSE CHANGE: NON- ASSIGNABLE: RELIANCE: AMENDMENT AND WAIVER: The documents will contain other affirmative and negative covenants, provisions and representations, including default provisions and remedies. The Bank will be represented by Moyle, Flanigan, Katz, Raymond, White & Krasker, P.A. The County shall pay said firm's attorney's fees in connection with the transaction in the amount of $25,000. Ibis commitment may be tenninated, in the sole discretion of the Bank, upon the occurrence of a material adverse change in the financial condition of the County. Ibis commitment may not be assigned by County. This commitment constitutes an offer by the Bmk to the County to issue the Facility described herein on the terms and conditions set forth herein and may not be relied upon by any third party for any purpose. No alteration, modification, amendment or waiver of any terms and conditions of this commitment, or of any of the documents required by or delivered to the Bank 4 ma any matter The not or not obligation to extend credit terms and set above are BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY. FLORIDA Date: ~1te