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HomeMy WebLinkAboutMaster ReportCity of Miami Master Report Enactment Number: R-17-0543 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 3122 Revision: B File Name: Issuance - Special Obligation Bond 2011 Requesting Dept: Department of Finance File Type: Resolution Status: ADOPTED WITH MODIFICATION(S) Controlling Body: City Commission Introduced: 10/16/2017 Final Action Date: 11/16/2017 Title: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), PROVIDING FOR THE ISSUANCE OF A NOT TO EXCEED SIXTY-ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($61,500,000.00) IN AGGREGATE PRINCIPAL AMOUNT OF A CITY OF MIAMI ("CITY") SPECIAL OBLIGATION NON -AD VALOREM REVENUE REFUNDING NOTE, SERIES 2017 ("NOTE") AND THE COSTS OF ISSUANCE THEREOF; APPROVING THE SELECTION OF THE PROPOSAL FROM DNT ASSET TRUST, A WHOLLY -OWNED SUBSIDIARY OF JPMORGAN CHASE BANK, N.A.; SETTING CERTAIN BASIC PARAMETERS OF THE TERMS AND CONDITIONS OF A LOAN AGREEMENT AND THE NOTE AND AUTHORIZING THE NEGOTIATION, EXECUTION, AND DELIVERY OF A LOAN AGREEMENT, THE NOTE, AND ALL OTHER NECESSARY AGREEMENTS, DOCUMENTS, AND INSTRUMENTS IN CONNECTION THEREWITH; MAKING CERTAIN FINDINGS AND DETERMINATIONS; AUTHORIZING ALL REQUIRED ACTIONS BY THE CITY MANAGER, CITY ATTORNEY, BOND COUNSEL, CHIEF FINANCIAL OFFICER, FINANCE DIRECTOR, FINANCIAL ADVISOR, AND ALL OTHER CITY OFFICIALS IN CONNECTION THEREWITH; FURTHER AUTHORIZING THE CITY MANAGER, CITY ATTORNEY, CHIEF FINANCIAL OFFICER, FINANCE DIRECTOR, FINANCIAL ADVISOR, BOND COUNSEL, BOND REGISTRARS, PAYING AGENTS, AND ALL OTHER NECESSARY CITY OFFICIALS TO UNDERTAKE THE NECESSARY STEPS AND TO NEGOTIATE, EXECUTE, AND DELIVER AN ESCROW DEPOSIT AGREEMENT AND ANY NOTICES, DOCUMENTS, AND INSTRUMENTS IN CONNECTION WITH THE REDEMPTION OF A PORTION OF THE CITY'S OUTSTANDING SPECIAL OBLIGATION NON -AD VALOREM REVENUE REFUNDING BONDS, SERIES 2011A ("SERIES 2011A BONDS"); DELEGATING AUTHORITY TO THE CITY MANAGER TO SELECT THE ESCROW AGENT AND THE VERIFICATION AGENT AND FURTHER AUTHORIZING THE ISSUANCE OF THE NOTE AND THE REDEMPTION AND REFUNDING OF THE SERIES 2011A BONDS TO BE REFUNDED; RATIFYING, APPROVING, AND CONFIRMING CERTAIN NECESSARY ACTIONS BY THE CITY MANAGER AND DESIGNATED DEPARTMENTS IN ORDER TO UPDATE THE RELEVANT FINANCIAL CONTROLS AND COMPUTER SYSTEMS IN CONNECTION THEREWITH; AND PROVIDING APPLICABLE EFFECTIVE DATES. Notes: Revision B has the Scrivener's amendment by law department and per legal opinion, it may be certified instead of revision A. Links: Attachments: 3122-Back-Up Documents (PDF) 3122-Legislation-SUB Memo from City Manager (PDF) 3122-Legislation-SUB (PDF) 3122-Scrivener's Error Memo (PDF) 3122-Composite Exhibit A (PDF) City of Miami Page 1 of 2 Printed on: 3/19/2026 City of Miami Master Report Enactment Number: R-17-0543 History of Legislative File: City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Revision: Acting Body: Date: Action: Result: Erica T. Paschal 10/19/2017 Department Head Review Completed Pedro Lacret 10/20/2017 Budget Analyst Review Completed Christopher M Rose 11/3/2017 Budget Review Completed Fernando Casamayor 11/3/2017 Assistant City Manager Review Completed Daniel J. Alfonso 11/3/2017 City Manager Review Completed A City Commission 11/16/2017 Meeting Completed A City Commission 11/16/2017 ADOPTED WITH Passed MODIFICATION(S) B Legislative Division 11/20/2017 Legislative Division Review Completed B Barnaby L. Min 11/20/2017 Deputy Attorney Review Completed B Victoria Mendez 11/20/2017 Approved Form and Completed Correctness with Modification(s) B Mayor's Office 11/27/2017 Signed by the Mayor Completed B City Clerk's Office 11/27/2017 Signed and Attested by the City Completed Clerk B Barnaby L. Min 11/27/2017 Deputy Attorney Review Completed B Victoria Mendez 11/27/2017 Approved Form and Completed Correctness with Modification(s) B City Clerk's Office 11/27/2017 Rendered Completed City of Miami Page 2 of 2 Printed on: 3/19/2026