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HomeMy WebLinkAboutR-91-0191F 3/7/91 RESOLUTION NO. 91 " 1.91 A RESOLUTION, WITH ATTACHMENT(S), AUTHORIZING THE CITY MANAGER TO DISTRIBUTE AND ADVERTISE THE ATTACHED REQUEST FOR PROPOSALS (RFP), IN SUBSTANTIALLY THE ATTACHED FORM, FOR THE PROVISION OF MANAGING BOND UNDERWRITING SERVICES, AND AUTHORIZING THE APPOINTMENT OF A FIVE -MEMBER SELECTION COMMITTEE BY THE CITY MANAGER TO EVALUATE PROPOSALS THAT MAY BE SUBMITTED, SAID COMMITTEE TO BE COMPOSED OF INDIVIDUALS WHOSE NAMES SHALL BE FURNISHED IN WRITING BY MEMBERS OF THE CITY COMMISSION. WHEREAS, the City of Miami expects to issue in the future bonds and notes on a negotiated basis to finance the construction of capital improvement projects; and WHEREAS, it is in order at this time to select teams of managing bond underwriters that will serve on a'rotating basis when negotiated issuances of bonds and notes are required; and t WHEREAS, it is in the City's best interest to have a Selection Committee review and evaluate the responses to the> City's Request for Proposals (RFP) based upon the criteria as described in the RFP with each member of the City Commission nominating one Selection Committee member; and WHEREAS, said Selection Committee will, subsequent to the review and evaluation of the submitted proposals, report to the City Manager its rankings of proposers; and WHEREAS, the City Manager will then make recommendations to the City Commission regarding the appointment of teams of managing bond underwriters; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section, :a; Section 2. The City Manager is hereby authorized to distribute and advertise the attached Request for Proposals (RFP),1/ in substantially the attached form, for the provision of managing bond underwriting services. Section 3. The appointment of a five -member Selection Committee by the City Manager for the review and evaluation of submitted proposals is hereby authorized, said Committee to be composed of individuals whose names shall be furnished in writing by members of the City Commission. F Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 14th day of March , 1991.' XAVIER L. SUA EZ, YOR _ § W herein authorization is The h n further subject j to compliance with all requirements that may be imposed by the City Attorney, including but not limited to those prescribed by ri t; 4 applicable City Charter and Code provisions. _ 1 wl RIXI i s'l SIP t REQUEST FOR PROPOSALSNow - a f 4 f MANAGING i UNDERWRITERS FOR TAX—EXEMPT AND TAXABLE NOTE AND BOND FINANCINGS r _ THE CITY OF MIAMI, FLORIDA Yf# RFP ISSUE DATE: March 15, 1991 z P DUE DATE: 5:00 P.M. April 1, 1991 yc a= ti q r r. d t �� 3 REQUEST FOR PROPOSALS The 'City of Miami, Florida (the "City") is soliciting proposals from qualified investment banking firms to serve as its managing underwriter(s) for the issuance of negotiated tax-exempt and taxable note and bond financings. The City will designate one or more firms to serve as senior book -running managing underwriter with the option of designating several firms to serve as co --senior managing underwriter(s) and co -managing underwriter(s). This Request For Proposals (11RFP11) does not commit the City to award a contract, to pay any costs incurred in the preparation and presentation of a proposal, or to procure or contract for services. The City reserves, at its sole discretion, the right to reject any and all proposals, and to request clarification of information contained within proposals. The City also reserves the right, at its sole discretion, to negotiate with all qualified proposers and to designate those proposers whose responses are most advantageous to the City. Upon receipt of this RFP and through the selection of underwriters, firms may not contact the City Commission, the selection Committee, or the City's Staff, and if such contact is made, this may be grounds for disqualification of the firm. Questions regarding procedures and this RFP should be directed to the City's Financial Advisor. All proposals will be binding for a period of 180 days, unless otherwise extended by the City. CITY COMMISSION CITY OF MIAMI, FLORIDA DATED: March 15, 1991 It is the responsibility of the senior book -running managing underwriter(s) and co -senior managing underwriter(s) to: participate with the city's Finance Department Staff and Financial Advisor in the development and preparation of a plan of financing and pricing structure and the ex6cution thereof; - develop a marketing plan in conjunction with the Financial Advisor for the City's notes and/or bonds; participate with the Financial Advisor in the development and preparation of presentations for the procurement of credit enhancement and credit ratings (if any); assist Bond Counsel and the Financial Advisor in the development and preparation of the necessary financing documentation; allocate notes and/or bonds in a fair and equitable manner consistent with direction given by the City through its Financial Advisor among the management group; provide supporting documentation to the City and Financial Advisor regarding rates on comparable financings in the market concurrent with the City's notes and/or bonds, and provide the Financial Advisor with a distribution report on a timely basis; establish and maintain an active secondary market for the City's notes and bonds. It is the responsibility of co -managing underwriter(s) to: - review and comment on the preliminary financing structure and final pricing structure; participate in the underwriting risk pursuant to an agreement among underwriters; - generate market interest and sell the City's notes and/or bonds. establish and maintain an active secondary market for the City's notes and bonds. Firms are encouraged to propose additional services as senior book - running managing underwriter, co -senior managing underwriter, and coy -managing underwriter. Wag* - • • •U•'• General Requirements. Each proposal must include a transmittal letter, not exceeding two (2) pages, signed by the person who will have primary responsibility for the day -today and on -site management of this engagement and who has the necessary authority to commit the firm, the firm's capital, and the firm's resources to provide the underwriting services desired by the City. Specific Requirements. Firms must submit a complete response to each of the questions in the order listed. Failure to submit all requested information may result in rejection of the proposal. Responses to each question should begin on a separate page, with the question restated at the top of the page, except where indicated otherwise. Firm's responding to this RFP must have at least two (2) years of continuous and active experience in the public finance market. Responses to each question should be concise and brief. The proposal will be limited to thirty (30) single spaced pages, excluding resumes and appendices. The City reserves the right to appoint more than one senior book - running managing underwriter. All firms submitting proposals to serve as senior book -running managing underwriter or co -senior managing underwriter will also be considered for co -managing underwriter. No joint proposals will be accepted. The City will form underwriting teams. Minority Participation. The City has a stated procurement goal of 51% of all procurement contracts to minorities. Minority procurement goals are defined by City Ordinance Number 10062, as amended,to mean (a) 17% Black; (b) 17% Hispanic; and (c) 17% Women -owned firms. Proposals from minority -owned firms should specifically indicate the ownership interest by minorities. For additional information and certification, please contact Ms. Judy Carter at (305) 575-5174. Proposals should also indicate those individual(s) who are members of an ethic, racial, or gender minority who will be directly involved with this engagement. E 91- 191 s proposal Submittals. All proposals must be received by $too p.m. ga►stern standard Time, April 3, 1991s Ten (10) copies to: Carlos E. Garcia, CPA Director Department of Finance City of Miami, Florida 3006 Aviation Avenue, 'Third Floor Miami, Florida 33133 six (6) copies to: Mr. Howard V. Gary President Howard Gary & Company 3050 Biscayne Boulevard, Suite 603 Miami, Florida 33137-4163 (305) 571-1380 Sixteen (16):copies of the proposal must be submitted by the date i and time specified. Proposals received after the specified time and date will be rejected. Proposals may be mailed or delivered in person. Procedural Questions. The City will not hold a.pre-proposal conference. Any questions concerning this RFP or the City should be limited to .those of a procedural nature and should be directed to the City's Financial Advisor. ;a Section III - QUESTIONNAIRE 1. Provide the name of the firm submitting the proposal, including the name, title, address, telephone and telecopier numbers of the primary individual responsible for the day- 5 is to-day and on -site management of this engagement and ;- proposal. Specify the position for which your firm should be considered: senior book -running managing underwriter, co- ? senior managing underwriter, or co -managing underwriter. f` 2. Demonstrate management's commitment to the public finance ' F'1 ; market. Discuss management's commitment to municipal note and -bond underwriting, trading, -and sales. 3. Provide an introduction to your firm by briefly describing ¢. i< the following:' d v; a. its origin and background; be its principal (core) business; and '3x 3 �1- 191 i i� 71 cf, its size, in terms of employees (delineate account executives and public finance professionals), capital, and number of offices (excluding affiliate company offices) j 4. With respect to your firm's capital, using information from your firm's most recent FOCUS It Report, specifically indicate the following: a► 'Total Capital: b. Equity Capital: c. Net Capital: d. Excess Net (Uncommitted) Capital: i e. Capital to Asset ratio based on your latest FOCUS II Report: � Indicate the date as of which the above figures were 4f determined. Describe any events which may have had or may x- have a material impact on your firm's capital position since the date of your firm's most recent FOCUS II Report and enclose a copy of said Report as an appendix. 5. Provide a statement regarding the commitment of your firm to employing persons of an ethic, racial, or gender minority - group within your firm. Include specifically the number and percentage of ethic, racial, and gender minority employees in your firm by level of responsibility. Delineate between management, professional, administrative, and clerical. - Indicate whether your firm is minority owned. If your firm -r is a public company, indicate what percentage of the Board of Directors are members of an ethic, racial, or gender minority. 6. Describe your firm's presence within the City and the.,State of Florida. Indicate the number of offices and number of employees (delineate between account executives and public: finance professionals) you have in the City and State, as well.as any other information you consider relevant. 7. Provide a statement of assurance that your firm or any individual in your firm is not currently in violation of any regulatory agency (Securities and Exchange Commission, Municipal Securities Rule Making Board, National Association }° of Securities Dealers, Inc., and the State of Florida) rules to a degree that it may have a material impact on the firm's operation. 4 } 9. -� 191 8. Provide a statement of assurance that your firm or any individual in your firm has not been in violation of any regulatory agency rules (Securities and Exchange Commission, Municipal securities Rule Making Board, National Association of Securities Dealers, Inc., and the State of Florida) within the last five (5) years. If there have been violations, provide a detailed and concise explanation. 9. Provide in tabular form, information on tax-exempt and taxable note and bond financings for which your firm served as the senior book -running managing underwriter in the State of Florida. List only those financings completed after January 1, 1987. Provide a separate list for financings on which your firm was co -senior managing underwriter or co - managing underwriter. Indicate sale date, par amount, issuer, role, ratings, type of sale, credit enhancement, orders, allocation, gross spread on a per $1,000 bond basis by component, and special features. Furthermore, indicate your firm's PSA, IDC, and/or IDD ranking (if any). 10. Provide your firm's expertise in financings which are relatively comparable to the City's financings. Include a discussion of general obligation, revenue, certificates of participation, master lease, special obligation, special assessment, tax increment financings, as well as financings subject to annual appropriations. 11. Provide your suggestions as to how the City should structure the following financings: a. fixed rate; b. variable rate; C. use of special structuring features (CABs, OIPs, OIDs or other features); d. credit enhanced or stand-alone credit of the City; e0 trade-offs of structuring a financing with non -callable bonds in order to lower the overall bond yield vs. call provisions which result in a higher yield? Over the next 12 months, do you anticipate any changes in municipal bond call provisions and what type of changes should the City expect to see in the market place. f. what techniques has your firm developed that would give the City the most aggressive prices? e. other financing options. 5 9.1- 1.91 12. Since 3anuary 1997, has your firm been senior book -running managing underwriter, co -senior managing underwriter, or co - managing underwriter on any defaulted bonds? What was your firm's involvement and what were the repercussions? 13. 'that is your firm's perception of the mix of potential buyers for the City's issues? Discuss your marketing plan on how your firm will obtain this investor mix, assuming market conditions as of the first three (3) weeks of March, 1091. Additionally, present information on five (5) recent financings where your firm served as senior book -running managing underwriter, co -senior managing underwriter, or co - managing underwriter and the breakdown of where the bonds were sold using the format below: Purchaser of Issue Institutional (specify) Bond Funds (specify) Retail (specify) TOTAL 100 14. Comment on the enormous restructuring that has taken place at many commercial and investment banking firms, and what changes do you anticipate at your firm within the next three (3) years? How will the municipal bond market change in the next one (1) to five (5) year time period? a. Rank in order of size of the market which type of investor is currently buying municipal bonds. b. Rank in order of size of the market which type of investor is currently buying the City's credit? 15. Describe your firm's institutional and retail distribution capabilities within and outside of the State of Florida. 16. Provide a recommendation on management group size and composition. Describe your approach to allocating fees and bonds among the managing underwriter(s). If you are applying as senior book -running managing underwriter, include a list of five (5) recent Florida financings in which you served as senior book -running managing underwriter, and indicate how you allocated fees and bonds among the managing underwriter(s) and syndicate member(s) (if any), with particular emphasis as to allocations among minority firms. 17. Describe what you believe may be any unique or unusual factors affecting the marketing and sale of the City's notes and bonds. N. 91.- 1.91 i 18. Describe what you believe may be any unique or unusual factors affecting the marketing of the notes and bonds sold by issuers in Florida. 19. What structure for co -senior managing underwriter(s), co - managing underwrriter(s), and underwriters' counsel would most effectively meet the City's commitment to minority - owned firms. 20. Identify and provide resumes for the investment banking, underwriting, trading, and sales personnel who would be assigned to this engagement and their level of responsibility. Describe the professional background of these individuals, in particular their relevant financing experience, as well as their experience with non-traditional securities and derivative products (such as, interest rate swaps, forward interest rate refundings, commercial paper). Provide three (3) references (including telephone numbers) for the senior professional(s) responsible for the day-to- day management of this engagement. Firm's may not deviate from the assigned personnel without the express consent of the City. Specify the type and designate the percentage of work for which each team member will be responsible for. 21. Respond to the following questions dealing with fees in connection with: i. $15,000,000 note transaction; ii. $20,000,000 revenue bond transaction; and iii. $20,000,000 refunding transaction. a. Management Fee. If your firm is selected as senior book -running managing underwriter, propose a management fee (on a per $1,000 bond basis) for your firm only and one for the entire management group. If your firm proposes for other roles (co -senior managing underwriter or co -managing underwriter) specify management fee and role for your firm and the entire management group. If your firm is selected, is the proposed management fee firm? t b. Expenses. Detail the categories of expenses for which { your firm would be expected to be reimbursed for as a managing underwriter and the delineate the amounts on an actual dollar and per $1,000 bond basis. F: C. Takedown. For the range of financial structures which your firm proposes, describe levels of takedown by maturity and the basis upon which the level should be determined. Specific levels should be described for market conditions existing during the first three (3) '± weeks of March, 1991. r� j 7 i '' 91 191 d. Underwriters'.... -Risk. Describe circumstances in which an underwriting risk component of the compensation should be considered. A range of levels together with description of circumstances and rationale for this range should be provided (on a per $1,000 bond basis). Section.IV_-- selection Criteria The evaluation criteria for all proposals will be based on the following: 1. Creativity and responsiveness to the City's requirements. 2. Management's commitment to public finance. 3. Municipal finance experience. 4. Experience with financings having features similar to the City's financings. S. Minority compliance. 6. Personnel assigned. 7. Underwriting, trading, and sales capability and distribution strengths. The City desires geographic (national, regional, local) and sector (institutional, retail, other) diversification. 8. Capital. 9. Proposed compensation. 10. Other services. i t 8 t S