HomeMy WebLinkAboutExhibit BEXHIBIT-B
Form of LOAN AGREEMENT
(final form and all exhibits/attachments thereto to be completed at closing)
BMO Draft #3
5/21/2021
*To be finalized at closing.
LOAN AGREEMENT*
by and between
CITY OF MIAMI, FLORIDA
and
STERLING NATIONAL BANK
Dated June 17, 2021
relating to
$27,000,000
CITY OF MIAMI, FLORIDA
SPECIAL OBLIGATION REVENUE BOND
SERIES 2021 (UNDERGROUNDING PROJECT)
TABLE OF CONTENTS
PAGE
SECTION 1. DEFINITIONS. 1
SECTION 2. INTERPRETATION. 4
SECTION 3. THE LOAN. 4
SECTION 4. DESCRIPTION OF BOND. 4
SECTION 5. EXECUTION OF BOND 5
SECTION 6. REGISTRATION AND TRANSFER OF BOND 6
SECTION 7. BOND MUTILATED, DESTROYED, STOLEN OR LOST 7
SECTION 8. FORM OF BOND. 7
SECTION 9. SECURITY FOR BOND; BOND NOT DEBT OF THE CITY 7
SECTION 10. BOND FUND 9
SECTION 11. COVENANTS OF THE CITY. 9
SECTION 12. REPRESENTATIONS AND WARRANTIES 10
SECTION 13. CONDITIONS PRECEDENT. 11
SECTION 14. NOTICES. 12
SECTION 15. EVENTS OF DEFAULT DEFINED. 13
SECTION 16. REMEDIES. 14
SECTION 17. JURY TRIAL 14
SECTION 18. CONSENT TO JURISDICTION; VENUE; ATTORNEYS' FEES 14
SECTION 19. PUBLIC RECORDS LAWS 14
SECTION 20. NO PERSONAL LIABILITY. 15
SECTION 21. PAYMENTS DUE ON SATURDAYS, SUNDAYS AND HOLIDAYS 15
SECTION 22. PRIVATELY NEGOTIATED LOAN. 15
SECTION 23. AMENDMENTS, CHANGES AND MODIFICATIONS. 15
SECTION 24. BINDING EFFECT. 16
SECTION 25. SEVERABILITY. 16
SECTION 26. EXECUTION IN COUNTERPARTS 16
SECTION 27. APPLICABLE LAW 16
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SECTION 28. PARTICIPATION OF LOAN AGREEMENT AND BOND FROM THE LENDER
TO SNFC 16
EXHIBIT A - FORM OF BOND
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LOAN AGREEMENT
This LOAN AGREEMENT is made and entered into as of June 17, 2021 by and between
CITY OF MIAMI, FLORIDA, a municipal corporation duly created and validly existing under
the laws of the State of Florida (the "City"), and STERLING NATIONAL BANK, a national
banking association (the "Lender").
WITNESSETH:
WHEREAS, the City has previously determined that it is necessary for the continued
preservation of the welfare of the City and its citizens to acquire and finance the Project (as
hereinafter defined). Issuance of the Bond (as hereinafter defined) to acquire the Project satisfies
a public purpose.
WHEREAS, the Lender has agreed to provide the City with a loan to finance the Project;
and
WHEREAS, pursuant to the Resolution (as hereinafter defined), the City has determined
that it is in the best interest of the health, safety and welfare of the City and the inhabitants
thereof that the City pledge the Pledged Revenues (as hereinafter defined) to secure the
obligations of the City to repay the principal of and interest on the Bond and all other amounts
payable hereunder when due; and
WHEREAS, the obligation of the City to repay principal of and interest on the Bond will
not constitute a general obligation or indebtedness of the City as a "bond" within the meaning
of any provision of the Constitution or laws of the State, but shall be and is hereby declared to
be a special, limited obligation of the City, secured solely by the Pledged Revenues; and
WHEREAS, the City is not authorized to levy taxes on any property of or in the City to
pay the principal of or interest on the Bond or to make any other payments provided for herein;
and
NOW, THEREFORE, in consideration of the premises and the mutual covenants herein
set forth and other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:
SECTION 1. DEFINITIONS. The following terms shall have the following meanings
herein, unless the text otherwise expressly requires:
"Act" means Chapter 166, Florida Statutes, as amended, the City Charter, and other
applicable provisions of law.
"Annual Debt Service Requirement" means with respect to the Bond, for a given Fiscal
Year, the sum of: (i) the amount required to pay the interest coming due on the outstanding
Bond during that Fiscal Year, and (ii) the amount required to pay the principal coming due on
the outstanding Bond for that Fiscal Year.
"Authorized Issuer Representative" means the City Manager or his designee.
"Authorized Investments" means any investment, obligation, agreement or other
financial instrument to the extent not inconsistent with the terms of the investment policy of the
City and applicable law.
"Bond" means the $27,000,000 City of Miami, Florida Special Obligation Revenue Bond,
Series 2021 (Undergrounding Project) authorized by the Resolution.
"Bond Counsel" means Bryant Miller Olive P.A., or other nationally recognized bond
counsel firm.
"Bond Year" means a 12-month period commencing on January 1 and ending on
December 30, except for the first period which commences on the date of issuance of the Bond.
"Business Day" means any day of the year other than a day on which the Lender or the
City are lawfully closed for business.
"Chief Financial Officer" means the Chief Financial Officer of the City.
"City" means the City of Miami, Florida, a municipal corporation duly organized under
the laws of the State.
"City Attorney" means Victoria Mendez, Esq. or any assistant City Attorney.
"City Clerk" means the City Clerk of the City, or any assistant or deputy City Clerk of
the City.
"City Commission" means the City Commission of the City of Miami, Florida, as the
governing body of City.
"City Manager" means the City Manager of the City or the City Manager's designee.
"Code" means the Internal Revenue Code of 1986, as amended.
"Date of Delivery" means June 17, 2021.
"Default" means an Event of Default as defined and described in Section 15 hereof.
"Director of Risk Management" means the Director of Risk Management of the City.
"Fiscal Year" means the period commencing on October 1 of each year and continuing
through the succeeding September 30, or such other period as may be prescribed by law.
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"Finance Director" means the Finance Director of the City.
"Interest Payment Date" means each January 1 and July 1, through the Maturity Date
commencing January 1, 2022.
"Interest Rate" means the rate of interest payable on the Bond authorized by the
Resolution and set forth in the Bond.
"Lender" means Sterling National Bank, a national banking association and its
successors and/or assigns.
"Loan" means the advance of moneys from the Lender to the City pursuant to this Loan
Agreement.
"Loan Agreement" means this loan agreement between the Lender and the City setting
forth the terms and details of the Loan.
"Maturity Date" means December 1, 2035.
"Maximum Annual Debt Service" means the greatest Annual Debt Service Requirement
due or coming due in the then current or any subsequent Fiscal Year.
"Non -Ad Valorem Revenues" means all revenues of the City derived from any source
whatsoever other than revenues derived from ad valorem taxes imposed on real or personal
property, only to the extent that such revenues are legally available to pay the principal of and
interest on the Bond.
"Paying Agent" means the Finance Director.
"Payments" means all amounts payable by the City of principal, interest and
prepayment penalty, if any, on the Bond, and all other amounts payable by the City pursuant to
this Loan Agreement.
"Person" or words importing persons, means firms, associations, partnerships
(including without limitation, general and limited partnerships), joint ventures, societies,
estates, trusts, corporations, public or governmental bodies, other legal entities, and natural
persons.
"Pledged Revenues" means (1) Non -Ad Valorem Revenues deposited into the Bond
Fund by the City pursuant to a covenant to budget and appropriate established by the Loan
Agreement, and (2) income received from the investment of moneys deposited into the funds
and accounts established by the Loan Agreement.
"Principal Amount" means Twenty -Seven Million Dollars ($27,000,000).
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"Principal Payment Date" means each January 1, through the Maturity Date
commencing January 1, 2022.
"Project" means the construction and installation of 138 kilovolt Transmission Facilities
underground on the route within the City to connect Florida Power & Light Company's ('FPL")
Coconut Grove substation to an existing 138 kilovolt underground transmission line between
FPL's Miami substation and FPL's Key Biscayne substation pursuant to and as described in the
New Underground Transmission Facilities Construction Contribution Agreement between the
City and FPL dated November 2017.
"Register" means the books maintained by the Registrar in which are recorded the name
and address of the Registered Owner of the Bond.
"Registered Owner" means the person in whose name the ownership of the Bond is
registered on the books maintained by the Registrar. The initial Registered Owner shall be the
Lender or its successors and assigns.
"Registrar" means the Finance Director.
"Resolution" means Resolution No. adopted June 10, 2021 authorizing the
execution and delivery of the Bond and this Loan Agreement.
"State" means the State of Florida.
SECTION 2. INTERPRETATION. Unless the context clearly requires otherwise,
words of masculine gender shall be construed to include correlative words of the feminine and
neuter genders and vice versa, and words of the singular number shall be construed to include
correlative words of the plural number and vice versa. This Loan Agreement and all the terms
and provisions hereof (a) have been negotiated between the City and the Lender; (b) shall not be
construed strictly in favor of or against either party hereto; and (c) shall be construed to
effectuate the purpose set forth herein and to sustain the validity hereof.
SECTION 3. THE LOAN.
A. Loan. The Lender hereby makes and the City hereby accepts the Loan, upon the
terms and conditions set forth herein.
B. Disbursement of Proceeds. Proceeds of the Loan shall be delivered to the City on
the Date of Delivery in immediately available funds. The proceeds of the Bond shall be applied to
pay the costs of the Project and to pay costs of issuance.
SECTION 4. DESCRIPTION OF BOND. The obligation of the City to repay the Loan
shall be evidenced by the Bond. The Bond shall be dated as of the Date of Delivery; shall
mature on the Maturity Date; and shall be in registered form.
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A. Interest. The Interest Rate on the Bond shall be a fixed rate of interest equal to
2.46%. Interest on the Bond shall be calculated using a 360-day year consisting of twelve 30-day
months.
Interest on the Bond shall be paid annually on each Interest Payment Date. On each
Principal Payment Date, the City shall pay an annual installment of the outstanding principal
due on the Bond in an amount specified in Schedule 1 attached to the Bond.
B. Prepayment. The Bond will not be subject to prepayment prior to January 1,
2026. On July 1, 2026, and any Interest Payment Date or Principal Payment Date thereafter
through and including July 1, 2028, and upon at least 30 days' prior written notice to the Lender,
the Bond shall be subject to prepayment at the option of the City, in whole or in part, on any
Interest Payment Date or Principal Payment Date, by paying to the Lender the principal amount
of the Bond being prepaid, together with the unpaid interest accrued to the date of such
prepayment, plus a prepayment premium of 1% of the prepaid principal. On January 1, 2029
and any Interest Payment Date or Principal Payment Date thereafter, upon at least 30 days'
prior written notice to the Lender, the Bond shall be subject to prepayment at the option of the
City, in whole or in part, on any Interest Payment Date or Principal Payment Date, with no
penalty or premium, by paying to the Lender the principal amount of the Bond being prepaid,
together with the unpaid interest accrued to the date of such prepayment.
Any partial redemption shall (i) occur on an Interest Payment Date or a Principal
Payment Date, (ii) occur no more than once during any consecutive 12-month period, (iii) be
in a principal amount of not less than $1,000,000 and not more than $2,000,000, and (iv) be
applied to the then remaining principal repayment schedule in inverse order of installments
coming due.
C. Reserve Fund. No Reserve Fund is required for the Loan.
D. Transfer Provisions. The Lender may transfer the Bond in whole only. Any
Registered Owner shall, prior to becoming a registered owner, execute a lender's certificate in
the form attached to the Resolution certifying, among other things, that it is either an
"accredited investor" as such term is defined in the Securities Act of 1933, as amended (the
"Securities Act"), and Regulation D thereunder or a "qualified institutional buyer" as defined
in Rule 144A of the Securities Act.
SECTION 5. EXECUTION OF BOND. The Bond shall be dated the date of its
delivery, shall be in the principal amount set forth therein and payable as set forth therein and
shall bear interest from its date at the Interest Rate provided herein and in the Bond. The Bond
shall be executed in the name of the City by the City Manager and the seal of the City shall be
imprinted, reproduced or lithographed on the Bond and attested to and countersigned by the
City Clerk. In addition, the City Attorney shall sign the Bond, showing approval of the form
and correctness thereof, and the City's Director of Risk Management shall sign the Bond,
showing approval as to the City's insurance requirements. The signatures of the City Manager,
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the City Clerk, and the City Attorney on the Bond may be by facsimile or other electronic
signatures. If any officer whose signature appears on the Bond ceases to hold office before the
delivery of the Bond, his or her signature shall nevertheless be valid and sufficient for all
purposes. In addition, any Bond may bear the signature of, or may be signed by, such persons
as at the actual time of execution of such Bond shall be the proper officers to sign such Bond,
although at the date of such Bond or the date of delivery thereof such persons may not have
been such officers. Any Bond delivered shall be authenticated by the manual signature of the
Finance Director, and the registered owner of any Bond so authenticated shall be entitled to the
benefits of the Resolution and this Loan Agreement.
SECTION 6. REGISTRATION AND TRANSFER OF BOND.
(a) The City shall keep at the office of the Finance Director in the City's records the
registration of the Bond and the registration of transfers of the Bond as provided in this Loan
Agreement. The transfer of the Bond may be registered only upon the books kept for the
registration of the Bond and registration of transfer thereof upon surrender thereof to the City
together with an assignment duly executed by the Registered Owner or its attorney or legal
representative in the form of the assignment set forth on the form of the Bond attached as
Exhibit A to this Loan Agreement; provided, however, the Bond may be transferred only in
whole and only to any transferee which constitutes an "accredited investor" within the meaning
of Regulation D of the Securities Act of 1933, as amended (the "Securities Act") or a "qualified
institutional buyer" as defined in Rule 144A under the Securities Act. In the case of any such
registration of transfer, upon receipt of a certificate of the transferee that such transferee
constitutes an "accredited investor" or a "qualified institutional buyer" under the Securities Act
(the "Transferee Certificate"), the City shall execute and deliver in exchange for the Bond a new
Bond registered in the name of the transferee. In all cases in which the Bond shall be transferred
hereunder, the City shall execute and deliver at the earliest practicable time a new Bond in
accordance with the provisions of this Agreement. The City may make a charge for every such
registration of transfer of the Bond sufficient to reimburse it for any tax or other governmental
charges required to be paid to an entity other than the City with respect to such registration of
transfer, but no other charge shall be made for registering the transfer hereinabove granted. The
Bond shall be issued in fully registered form and shall be payable in any lawful coin or currency
of the United States. The registration of transfer of the Bond on the registration books of the
City shall be deemed to effect a transfer of the rights and obligations of the Lender under this
Loan Agreement to the transferee. Thereafter, such transferee shall be deemed to be the Lender
under this Loan Agreement and shall be bound by all provisions of this Loan Agreement that
are binding upon the Lender. Upon receipt of the Transferee Certificate, the City and the
transferor shall execute and record such instruments and take such other actions as the City
and such transferee may reasonably request in order to confirm that such transferee has
succeeded to the capacity of Lender under this Loan Agreement and the Bond.
(b) The Registered Owner is hereby granted power to transfer absolute title of all or
a portion thereof by assignment thereof to a bona fide purchaser for value (present or
antecedent) or to an affiliate of the Registered Owner without notice of prior defenses or
equities or claims of ownership enforceable against such owner's assignor or any person in the
chain of title and before the maturity of the Bond.
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(c) Every prior Registered Owner shall be deemed to have waived and renounced
all of such Registered Owner's equities or rights therein in favor of every such bona fide
purchaser, and every such bona fide purchaser shall acquire absolute title thereto and to all
rights represented thereby.
(d) In the event the Bond is mutilated, lost, stolen, or destroyed, the City shall
execute a new Bond of like date and denomination as that mutilated, lost, stolen or destroyed,
provided that, in the case of any mutilated Bond, such mutilated Bond shall first be
surrendered to the City, and in the case of any lost, stolen, or destroyed Bond, there first shall
be furnished to the City evidence of such loss, theft or destruction together with an indemnity
satisfactory to it.
SECTION 7. BOND MUTILATED, DESTROYED, STOLEN OR LOST. In case the
Bond shall be mutilated, or be destroyed, stolen or lost, upon the Registered Owner furnishing
the Registrar satisfactory indemnity and complying with such other reasonable regulations and
conditions as the City may prescribe and paying such expenses as the City may incur, the
Registrar shall issue and deliver a new Bond of like tenor as the Bond so mutilated, destroyed,
stolen or lost, in lieu of or substitution for the Bond, if any, destroyed, stolen or lost, or in
exchange and substitution for such mutilated Bond, upon surrender of such mutilated Bond, if
any, to the Registrar and the cancellation thereof; provided however, if the Bond shall have
matured or be about to mature, instead of issuing a substitute Bond, the City may pay the same,
upon being indemnified as aforesaid, and if such Bond be lost, stolen or destroyed, without
surrender thereof. Any Bond surrendered under the terms of this Section 7 shall be cancelled
by the Registrar.
Any such new Bond issued pursuant to this section shall constitute an original,
additional contractual obligation on the part of the City whether or not, as to the new Bond, the
lost, stolen or destroyed Bond be at any time found by anyone, and such new Bond shall be
entitled to equal and proportionate benefits and rights as to security for payment to the same
extent as the Bond originally issued hereunder.
SECTION 8. FORM OF BOND. The Bond shall be in substantially the form attached
hereto as Exhibit A, with such variations, omissions and insertions as may be necessary,
desirable and authorized or permitted by this Loan Agreement.
SECTION 9. SECURITY FOR BOND; BOND NOT DEBT OF THE CITY. The
payment of the principal of and interest on the Bond shall be secured forthwith solely by a lien
upon and pledge of the Pledged Revenues. The principal of and interest on the Bond shall not
constitute a general obligation or indebtedness of the City, but shall be a limited obligation of
the City payable solely from the Pledged Revenues as provided herein. The Registered Owner
shall never have the right to compel the levy of taxes upon any property of or in the City for the
payment of the principal of and interest on the Bond.
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The City covenants that it will, in each year any Payments are due, budget and
appropriate such legally available Non -Ad Valorem Revenues to make such Payments as they
become due.
Such covenants and agreements on the part of the City to budget and appropriate such
legally available amounts as stated above shall be cumulative to the extent not paid, and shall
continue until such legally available funds in amounts sufficient to make all such required
Payments shall have been budgeted, appropriated and actually paid. Notwithstanding the
foregoing covenants of the City, the City does not covenant to maintain any services or
programs, now provided or maintained by the City, which generate Non -Ad Valorem
Revenues.
Such covenant to budget and appropriate does not create any lien upon or pledge of
such Non -Ad Valorem Revenues, nor, except as provided below, does it preclude the City from
pledging in the future its Non -Ad Valorem Revenues, nor does it require the City to levy and
collect any particular Non -Ad Valorem Revenues, nor does it give the Lender a prior claim on
the Non -Ad Valorem Revenues until deposited hereunder, as opposed to claims of general
creditors of the City. Such covenant to budget and 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 service
on other bonds and other debt instruments of the City). 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 Payments, in the manner described
herein, Non -Ad Valorem Revenues and to the extent permitted by applicable law placing on the
City a positive duty to budget and appropriate, by amendment if necessary, amounts sufficient
to meet its obligations hereunder; subject, however, to the payment of services and programs
which are for essential public purposes affecting the health, welfare and safety of the
inhabitants of the City or which are legally mandated by applicable law.
Except to the extent expressly set forth in this Loan Agreement, this Loan Agreement and
the obligations of the City hereunder shall not be construed as a limitation on the ability of the
City to pledge or covenant to budget and appropriate said Non -Ad Valorem Revenues or any
revenues or taxes of the City for other legally permissible purposes. Notwithstanding any
provisions of this Loan Agreement or the Bond to the contrary, the City shall never be obligated
to maintain or continue any of the activities of the City which generate user service charges,
regulatory fees or any Non -Ad Valorem Revenues or the rates for such services or regulatory
fees. Neither this Loan Agreement nor the obligations of the City hereunder shall be construed as
a pledge of or a lien on all or any Non -Ad Valorem Revenues of the City other than Pledged
Revenues, but shall be payable solely as provided in this Section and are subject in all respects to
the provisions of Section 166.241, Florida Statutes, and are subject, further, to the payment of
services and programs which are for essential public purposes affecting the health, welfare and
safety of the inhabitants of the City.
The Lender understands that the amount of Non -Ad Valorem Revenues available to be
budgeted and appropriated to make debt service payments hereunder are subject to the
satisfaction of funding requirements for obligations secured by an express pledge of or lien on
Non -Ad Valorem Revenues and funding of essential governmental services of the City;
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however, such obligation to make debt service payments is cumulative and would carry over
from Fiscal Year to Fiscal Year.
SECTION 10. BOND FUND.
(a) The City shall establish a "Bond Fund - Special Obligation Revenue Bonds,
Series 2021 (Undergrounding Project)" (the "Bond Fund") and therein a principal account (the
"Principal Account") and an interest account (the "Interest Account").
(b) Commencing on December 25, 2021, and continuing thereafter so long as the
Bond is outstanding, the City shall deposit to the credit of the Interest Account of the Bond
Fund on or before the twenty-fifth day of each December and June, from Pledged Revenues,
amounts which, together funds on deposit therein, will be sufficient to pay the interest payable
on the Bond on the immediately succeeding Interest Payment Date.
(c) Commencing on December 25, 2021, and continuing thereafter so long as the Bond
is outstanding, after deposit to the Interest Account pursuant to paragraph (a) above, the City
shall deposit to the credit of the Principal Account of the Bond Fund on or before the twenty-fifth
day of each June, from Pledged Revenues, amounts which, together funds on deposit therein, will
be sufficient to pay the principal payable on the Bond on the immediately succeeding Principal
Payment Date.
Moneys on deposit in the accounts of the Bond Fund shall be used solely for the
payment of the principal, premium, if any, and interest on the Bond. The amounts required to
be accounted for in accounts of the Bond Fund may be deposited in a single bank account with
other funds of the City, provided that adequate accounting records are maintained to reflect
and control the restricted allocation of the cash on deposit therein and such investments for the
purposes of the Bond Fund, as herein provided.
(d) On each Interest Payment Date and each Principal Payment Date, the City shall
transfer from the applicable account of the Bond Fund to the Lender sufficient moneys to pay
interest and principal then due and payable on such Interest Payment Date or Principal
Payment Date with respect to the Bond.
(e) All funds or other property which at any time may be owned or held in the
possession of or deposited with the City or an Authorized Depository designated by the City
for application in accordance with the terms and provisions of this Loan Agreement shall be
held in trust and applied only in accordance with the provisions of this Loan Agreement.
(f) Moneys held for the credit of the Bond Fund may be invested by the City in
Authorized Investments. Such investments or reinvestments shall mature or become available
not later than the respective dates, as estimated by the City, that the moneys held for the credit
of the Bond Fund will be needed to pay principal or interest on the Bond when due.
SECTION 11. COVENANTS OF THE CITY. Until the principal of and interest on the
Bond shall have been paid in full or provision for payment of the Bond shall have been made
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in accordance with the provisions of this Loan Agreement, the City covenants with the Lender
and any subsequent Registered Owner of the Bond as follows:
fand this Loan Agreement which are necessary or desirable in order to assure that
interest paid on the Bond will be excluded from gross income for purposes of federal income
taxes and shall take no action that would result in such interest not being so excluded.
(iii) The City shall pay or cause to be paid to the United States Government any
amounts required by Section 148(f) of the Code and the regulations thereunder (the
"Regulations"). In order to ensure compliance with the rebate provisions of Section 148(f) of the
Code with respect to the Bond, the City hereby creates the "Rebate Fund" (hereinafter the
"Rebate Fund") to be held by the City. The Rebate Fund need not be maintained so long as the
City timely satisfies its obligation to pay any rebatable earnings to the United States Treasury;
however, the City may, as an administrative convenience, maintain and deposit funds in the
Rebate Fund from time to time. Any moneys held in the Rebate Fund shall not be considered
Pledged Revenues and shall not be pledged in any manner for the benefit of the holders of the
Bond. Moneys in the Rebate Fund (including earnings and deposits therein) shall be held for
future payment to the United States Government as required by the Regulations and as set forth
in instructions of Bond Counsel delivered to the City upon issuance of such Bond.
E. Notice Filings Related to the Bond. In connection with the City's compliance
with any continuing disclosure undertakings (each, a "Continuing Disclosure Agreement")
entered into by the City on and after February 27, 2019, pursuant to SEC Rule 15c2-12
promulgated pursuant to the Securities and Exchange Act of 1934, as amended (the "Rule"), the
Lender acknowledges that the City may be required to file with the Municipal Securities
Rulemaking Board's Electronic Municipal Market Access system, or its successor ("EMMA"),
notice that the City has incurred obligations hereunder and notice of certain subsequent events
reflecting financial difficulties in connection with the Bond. The City agrees that it shall not file
or submit, or permit to be filed or submitted, with EMMA any documentation that includes the
following unredacted sensitive or confidential information about the Lender or its affiliates:
address and account information of the Lender or its affiliates, e-mail addresses, telephone
numbers, fax numbers, names and signatures of officers, employees and signatories of the
Lender or its affiliates, unless otherwise required for compliance with the Rule or otherwise
required by law. The City acknowledges that the Lender is not responsible for the City's
compliance or noncompliance with the Rule or any Continuing Disclosure Agreement.
SECTION 12. REPRESENTATIONS AND WARRANTIES. The City represents and
warrants to the Lender that:
A. Organization. The City is a municipal corporation, duly organized and validly
existing under the laws of the State of Florida.
B. Authorization of Loan Agreement and Related Documents. The City has the
power and has taken all necessary action to authorize the execution and delivery of and the
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performance by the City of its obligations under this Loan Agreement and the Bond in
accordance with their respective terms. This Loan Agreement and the Bond have been duly
executed and delivered by the City and are valid and binding obligations of the City,
enforceable against the City in accordance with their respective terms, except to the extent that
such enforcement may be limited by laws regarding bankruptcy, insolvency, reorganization or
moratorium applicable to the City or by general principles of equity regarding the availability
of specific performance.
C. Pledged Revenues. The estimated Pledged Revenues will be sufficient to pay all
principal of and interest on the Bond to be issued hereunder, as the same become due, and to
make all payments required by the Resolution and this Loan Agreement. The Pledged
Revenues are not now pledged or encumbered in any manner.
D. Financial Statements. The audited financial statements of the City for the Fiscal
Year ended September 30, 2020 (the "Financial Statements"), previously provided to the Lender
were prepared in accordance with generally accepted accounting principles, are correct and
present fairly the financial condition of the City as of such date and the results of its operations
for the period then ended.
E. Additional Debt. The City may incur additional debt that is payable from all or a
portion of the legally available Non -Ad Valorem Revenues only if the total amount of Non -Ad
Valorem Revenues for the prior Fiscal Year were at least 2.00 times the aggregate Maximum
Annual Debt Service of all debt (including only long-term indebtedness appearing on the City's
most recent audited financial statements and the long-term debt proposed to be incurred) to be
paid from Non -Ad Valorem Revenues and no other funds of the City (collectively, "Debt"),
including any Debt payable from one or several specific Non -Ad Valorem Revenue sources but
only to the extent such Non -Ad Valorem Revenues are legally available to pay debt service on
the Bond.
SECTION 13. CONDITIONS PRECEDENT. The obligation of the Lender to make the
Loan is subject to the satisfaction of each of the following conditions precedent on or before the
Date of Delivery:
A. Action. The Lender shall have received a copy of the Resolution certified as
complete and correct as of the closing date, together with an executed Loan Agreement, the
executed Bond, and the customary closing certificates.
B. Incumbency of Officers. The Lender shall have received an incumbency
certificate of the City in respect of each of the officers who is authorized to sign this Loan
Agreement, the Bond, and the related financing documents on behalf of the City.
C. Opinion of City Attorney. The Lender shall have received a written opinion of
the City Attorney as to (1) the valid existence of the City as a political subdivision of the State;
(2) the due adoption of the Resolution; (3) the due authorization and execution of this Loan
Agreement and the Bond and the transaction contemplated hereby and thereby; (4) the Loan
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Agreement and the Bond constituting valid and binding obligations of the City, enforceable
against the City, in accordance with their respective terms; and (5) the absence of litigation
against the City relating to (a) its existence or powers, (b) its authority to issue the Bond, and to
pledge the Pledged Revenues as provided herein, (c) the procedure governing the authorization
and issuance of the Bond, in a form and substance satisfactory to the Lender, and (d) any matter
which, if determined against the City, would materially adversely impact the City's ability to
pay debt service on the Bond.
D. Certificate of Finance Director. The Lender shall have received a certification
from the Finance Director that: (1) since the date of the Financial Statements, there has been no
material adverse change in the financial condition, revenues, properties or operations of the
City; (2) there are no liabilities (of the type required to be reflected on balance sheets prepared
in accordance with generally accepted accounting principles), direct or indirect, fixed or
contingent, of the City as of the date of such financial information which are not reflected
therein; (3) there has been no material adverse change in the financial condition or operations of
the City since the date of Financial Statements (and to the Finance Director's knowledge no such
material adverse change is pending or threatened); and (4) the City has not guaranteed the
obligations of, or made any investment in or loans to, any person except as disclosed in such
information.
E. Representations and Warranties; No Default. The representations and
warranties made by the City herein shall be true and correct in all material respects on and as of
the date hereof, as if made on and as of such date; no Default shall have occurred and be
continuing as of the date hereof, or will result from the consummation of the Loan; and the
Lender shall have received a certificate from the City to the foregoing effect.
F. Opinion of Bond Counsel. The Lender shall have received an approving opinion
of Bond Counsel or, alternatively, a letter from Bond Counsel authorizing the Lender to rely on
the approving opinion of Bond Counsel delivered to the City in respect to the Bond to the same
extent as if such opinion were addressed to the Lender. The opinion, in form and substance
satisfactory to the Lender, shall, at a minimum, address the status of interest on the Bond under
the provisions of Section 103 of the Code.
G. Other Documents. The Lender shall have received such other documents,
certificates and opinions as the Lender or its counsel shall have reasonably requested.
SECTION 14. NOTICES. All notices, certificates or other communications hereunder
shall be sufficiently given and shall be deemed given when hand delivered, delivered by
telecopier, mailed by registered or certified mail, postage prepaid, or delivered by courier
service to the parties at the following addresses:
City:
City of Miami
444 S.W. 2nd Avenue, 6th Floor
Miami, FL 33130
12
Copy to:
Lender:
Attention: Finance Director
City Attorney
City of Miami
444 S.W. 2nd Avenue, 9th Floor
Miami, FL 33130
Sterling National Bank
500 Seventh Avenue, 3rd Floor
New York, New York 10018
Attention: Public Finance Sector
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 via telecopier shall be confirmed by delivery by hand, mail, or
courier, as specified above, of an original promptly after such communication by telecopier.
SECTION 15. EVENTS OF DEFAULT DEFINED. The following shall be "Events of
Default" under this Loan Agreement, and the terms "Default" and "Events of Default" shall
mean (except where the context clearly indicates otherwise), any one or more of the following
events:
(a) Failure by the City to make any payment of principal of or interest on the Bond
when due, or any other payment required hereunder.
(b) Failure by the City to observe and perform any other covenant, condition or
agreement on its part to be observed or performed under this Loan Agreement for a period of
thirty (30) days after written notice of such failure shall have been delivered to the City by the
Lender, unless the Lender shall agree in writing to an extension of such time prior to its
expiration;
(c) The making of any warranty, representation or other statement by the City or by
an officer or agent of the City in this Loan Agreement or in any instrument furnished in
compliance with or in reference to this Loan Agreement which is false or misleading in any
material adverse respect;
(d) The filing of a petition against the City under any bankruptcy, reorganization,
arrangement, insolvency, readjustment of debt, dissolution or liquidation law of any
jurisdiction, whether now or hereafter in effect, if an order for relief is entered under such
petition or such petition is not dismissed within sixty (60) days of such filing;
(e) The filing by the City of a voluntary petition in bankruptcy or seeking relief
under any provision of any bankruptcy, reorganization, arrangement, insolvency, readjustment
13
of debt, dissolution or liquidation law of any jurisdiction, whether now or hereafter in effect, or
the consent by the City to the filing of any petition against it under such law; or
(f) The admission by the City of its insolvency or bankruptcy or its inability to pay
its debts as they become due or that it is generally not paying its debts as such debts become
due, or the City's becoming insolvent or bankrupt or making an assignment for the benefit of
creditors, or the appointment by court order of a custodian (including without limitation a
receiver, liquidator or trustee) of the City or any of its property taking possession thereof and
such order remaining in effect or such possession continuing for more than sixty (60) days.
SECTION 16. REMEDIES. The Lender may sue to protect and enforce any and all
rights, including the right to specific performance, existing under the laws of the State of
Florida, of the United States of America, or granted and contained in the Bond or this Loan
Agreement, and to enforce and compel the performance of all duties required by the Bond or
this Loan Agreement or by any applicable laws to be performed by the City or by any officer
thereof, and may take all steps to enforce the Bond or this Loan Agreement to the full extent
permitted or authorized by the laws of the State of Florida or the United States of America.
SECTION 17. JURY TRIAL. To the extent permitted by applicable law, each of the City
and the Lender irrevocably waives any right it may have to a trial by jury with respect to any
controversy or claim between the City and the Lender, whether arising in contract or tort or by
statute, including but not limited to any controversy or claim that arises out of or relates to this
Loan Agreement, the Bond, the Resolution or any other related documents. This provision is a
material inducement for the Lender's determination to make the Loan and for the parties to
enter into this Loan Agreement.
SECTION 18. CONSENT TO JURISDICTION; VENUE; ATTORNEYS' FEES. In the
event that any action, suit or other proceeding is brought with respect to, in connection with or
arising out of this Loan Agreement or the Bond, or any instrument delivered pursuant to this
Loan Agreement or the validity, protection, interpretation, collection or enforcement thereof, to
the extent permitted by law, the City and the Lender hereby (i) irrevocably consent to the
exercise of jurisdiction by the United States District Court, South District of Florida and by the
Circuit Court, Miami -Dade County, Florida, and (ii) irrevocably waive any objection it might
now or hereafter have or assert to the venue of any such proceeding in any court described in
clause (i) above. In connection with any such action, suit or proceeding, the City and the Lender
shall each be responsible for paying their respective attorneys' fees and expenses, except as
otherwise required by applicable law.
SECTION 19. PUBLIC RECORDS LAWS. Regarding the provisions of § 119.0701,
Florida Statutes, as amended, the City and the Lender acknowledge and agree that this Loan
Agreement and the Bond are public contracts and that each of the City and the Lender must
comply with the Florida public records laws, specifically by:
(a) Keeping and maintaining public records that ordinarily and necessarily
would be required by public agencies in order to perform the services in relation to this Loan
Agreement and the Bond; and
14
(b) Providing the public with access to public records on the same terms and
conditions that public agencies would provide the records and at a cost that does not exceed the
cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and
(c) Ensuring that public records that are exempt or confidential and exempt
from public records disclosure requirements are not disclosed except as authorized by law; and
(d) Meeting all requirements for retaining public records and transfer, at no
cost, to the City as a public agency all public records requested by the City and in possession of
the Bank upon termination of this Loan Agreement and final payment of the Bond, and
destroying any duplicate public records that are exempt or confidential and exempt from public
records disclosure requirements. All records stored electronically must be provided by the
Lender to the City as a public agency in a format that is compatible with the information
technology systems of the City as a public agency.
Additionally, should the City receive any public records request that requires the City to
obtain such records from the Lender, the City shall forward such public records request to the
Lender in writing and the City and the Lender shall work together expeditiously to comply.
Should the Lender believe that any public records request is subject to an exemption for the
Lender under the Florida Public Records laws, then the Lender shall have the ability, at no cost,
expense or liability to the City, to proceed in the Florida court system to establish such
exemption for the Lender to the public records request in question.
SECTION 20. NO PERSONAL LIABILITY. No recourse shall be had for the payment
of the principal of and interest on the Bond or for any claim based on the Bond or on this Loan
Agreement, against any present or former member or officer of the City Commission or any
person executing the Bond.
SECTION 21. 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 next 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 22. PRIVATELY NEGOTIATED LOAN. The City acknowledges and
agrees that the Lender is purchasing the Bond in evidence of a privately negotiated loan and
in that connection the Bond shall not be (a) assigned a separate rating by any municipal
securities rating agency, (b) registered with The Depository Trust Company or any other
securities depository, (c) issued pursuant to any type of offering document or official
statement or (d) assigned a CUSIP number by Standard & Poor's CUSIP Service.
SECTION 23. AMENDMENTS, CHANGES AND MODIFICATIONS. This Loan
Agreement may be amended only by a writing approved with the same formality as this Loan
Agreement, signed by both parties hereto. The Resolution shall not be amended in any respect
15
that adversely impacts the rights or security of the Lender without the prior written consent of
the Lender.
SECTION 24. BINDING EFFECT. To the extent provided herein, this Loan
Agreement shall be binding upon the City and the Lender and shall inure to the benefit of the
City and the Lender and their respective successors and assigns. This Loan Agreement shall
be discharged and neither the City nor the Lender shall have any further obligations
hereunder under the Bond when the City shall have paid the principal of and interest on the
Bond in full and shall have paid in full all other amounts, if any, due under the Bond or this
Loan Agreement.
SECTION 25. SEVERABILITY. In the event any court of competent jurisdiction shall
hold any provision of this Loan Agreement invalid or unenforceable such holding shall not
invalidate or render unenforceable, any other provision hereof.
SECTION 26. 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 27. APPLICABLE LAW. This Loan Agreement shall be governed by and
construed in accordance with the laws of the State.
SECTION 28. PARTICIPATION OF LOAN AGREEMENT AND BOND FROM THE
LENDER TO SNFC. The Lender hereby notifies the City, and the City hereby acknowledges
such notification, that simultaneously with the execution and delivery of this Loan Agreement
and the issuance of the Bond, the Lender will enter into a participation agreement with Sterling
National Funding Corp., a New York corporation and wholly -owned subsidiary of the Lender
("SNFC"), whereby the Lender will sell to SNFC a 100% participation interest in this Loan
Agreement and the Bond at par. The Lender will continue to be the Registered Owner of the
Bond for all purposes of this Loan Agreement and will service this Loan Agreement and the
Bond and collect all payments and payment of any prepayment thereunder.
[Remainder of page intentionally left blank.]
16
IN WITNESS WHEREOF, the parties hereto have duly executed this Loan Agreement
as of the date first above written.
(OFFICIAL SEAL)
ATTESTED AND COUNTERSIGNED:
By:
Todd B. Hannon, City Clerk
CITY OF MIAMI, FLORIDA, a municipal
corporation
By:
Arthur Noriega, V, City Manager
Approved as to Form and Correctness:
By:
Victoria Mendez, City Attorney
Approved as to Insurance Requirements of
the City:
By:
Anne -Marie Sharpe, Director of Risk
Management
17
[Signature page to Loan Agreement]
STERLING NATIONAL BANK
By:
Name: Kevin C. King
Title: Senior Managing Partner
ANY REGISTERED OWNER SHALL, PRIOR TO BECOMING A REGISTERED OWNER,
EXECUTE A LENDER'S CERTIFICATE IN THE FORM ATTACHED TO THE RESOLUTION
(HEREIN DEFINED) CERTIFYING, AMONG OTHER THINGS, THAT SUCH REGISTERED
OWNER IS EITHER AN "ACCREDITED INVESTOR" AS SUCH TERM IS DEFINED IN THE
SECURITIES ACT OF 1933, AS AMENDED ("SECURITIES ACT"), AND REGULATION D
THEREUNDER OR A "QUALIFIED INSTITUTIONAL BUYER" AS DEFINED IN RULE 144A
OF THE SECURITIES ACT.
EXHIBIT A
FORM OF BOND
No. R-1 $
STATE OF FLORIDA
COUNTY OF MIAMI-DADE
CITY OF MIAMI
SPECIAL OBLIGATION REVENUE BOND
SERIES 2021 (UNDERGROUNDING PROJECT)
RATE OF INTEREST MATURITY DATE
0/0
January 1, 2041
REGISTERED OWNER: Sterling National Bank
PRINCIPAL AMOUNT: Thousand Dollars
DATE OF ISSUE
June , 2021
KNOW ALL MEN BY THESE PRESENTS, that CITY OF MIAMI, FLORIDA (the "City"),
for value received, hereby promises to pay to the Registered Owner designated above, or
registered assigns, solely from the special funds hereinafter mentioned, in installments, on the
payment dates indicated in Schedule 1 attached hereto and on the Maturity Date, or sooner as
provided herein, the Principal Amount shown above and the interest on the outstanding
Principal Amount hereof from the date of this Bond or from the most recent date to which
interest has been paid, whichever is applicable, until payment of such Principal Amount, at the
Rate of Interest described above, with all unpaid interest being due on the Maturity Date or
upon the earlier payment of principal hereunder upon presentation and surrender hereof at the
office of the City Clerk for City of Miami, Florida, as Registrar and Paying Agent. The principal
of, premium, if any, and interest on this Bond are payable in lawful money of the United States
of America. Interest due hereon shall be calculated on the basis of a 360-day year consisting of
twelve 30-day months. Interest is payable on January 1 and July 1 of each year, commencing on
January 1, 2022. Principal and interest are each payable by wire transfer as provided in the
herein defined Loan Agreement.
[Redemption Provisions]
A-1
This Bond is being issued in the principal amount $ to finance the Project and
pay costs of issuance under the authority of and in full compliance with the Constitution and
Statutes of the State of Florida, including particularly Chapter 166, Florida Statutes, as
amended, the City Charter, and other applicable provisions of law, Resolution No.
adopted by the City Commission on June , 2021 (the "Resolution") and pursuant to a Loan
Agreement between the City and the Registered Owner, dated June , 2021 (the "Loan
Agreement"), to which reference should be made to ascertain those terms and conditions. The
terms and provisions of the Loan Agreement and the Resolution are hereby incorporated as a
part of this Bond. The principal of this Bond shall be disbursed by the Registered Owner hereof
to the City in immediately available funds on the Date of Delivery in accordance with the Loan
Agreement.
This Bond is payable from and secured solely by the Pledged Revenues, as defined in
and in the manner provided in, and subject to the terms and conditions of, the Resolution and
the Loan Agreement. This Bond shall not constitute a general obligation or indebtedness of
the City, but shall be a limited obligation of the City payable solely from the Pledged
Revenues as provided in the Loan Agreement. The Registered Owner hereof shall never have
the right to compel the levy of taxes upon any property of or in the City for the payment of
the principal of and interest on this Bond. Reference is made to the Loan Agreement for the
provisions relating to the security for payment of this Bond and the duties and obligations of
the City hereunder.
The Registered Owner may sue to protect and enforce any and all rights, including the
right to specific performance, existing under the laws of the State of Florida, of the United States
of America, or granted and contained in the Loan Agreement and the Resolution, and to enforce
and compel the performance of all duties required by the Loan Agreement and the Resolution
or by any applicable laws to be performed by the City or by any officer thereof, and may take all
steps to enforce the Loan Agreement and the Resolution to the full extent permitted or
authorized by the laws of the State of Florida or the United States of America. The City waives
its right to trial by jury in the event of any proceedings in state or federal courts to enforce the
terms of this Bond or of the Loan Agreement or of the Resolution, and the Registered Owner, by
its acceptance of this Bond, waives its right to trial by jury in any such proceedings.
This Bond may only be transferred or assigned by the Registered Owner in the manner
provided in the Loan Agreement.
It is hereby certified and recited that all acts, conditions and things required by the
Constitution and laws of the State of Florida to be performed, to exist and to happen precedent
to and in the issuance of this Bond, have been performed, exist and have happened in regular
and due form and time as so required.
A-2
IN WITNESS WHEREOF, CITY OF MIAMI, FLORIDA, has caused this Bond to be
executed by the City Manager and attested by the City Clerk, either manually or with their
facsimile signatures, and its seal or a facsimile thereof to be affixed, impressed, imprinted,
lithographed or reproduced hereon, all as of the Date of Issue above.
CITY OF MIAMI, FLORIDA, a municipal
(OFFICIAL SEAL) corporation
By:
Arthur Noriega, V, City Manager
ATTESTED AND COUNTERSIGNED: Approved as to Form and Correctness:
By: By:
Todd B. Hannon, City Clerk Victoria Mendez, City Attorney
Approved as to Insurance Requirements of the
City:
By:
Anne -Marie Sharpe, Director of Risk
Management
A-3
CERTIFICATE OF AUTHENTICATION
This Bond is issued under the provisions of the within mentioned Resolution and Loan
Agreement.
City of Miami, Florida, Finance Director,
as Authenticating Agent
Date of Authentication:
June , 2021 By:
Authorized Officer
A-4
ASSIGNMENT AND TRANSFER
For value received the undersigned hereby sells, assigns and transfers unto
(Please insert Social Security or other
identifying number of transferee) the attached Bond of City of Miami,
Florida, and does hereby constitute and appoint, attorney, to transfer the said
Bond on the books kept for registration thereof, with full power of substitution in the premises.
Date:
Signature Guaranteed by
[member firm of the New York
Stock Exchange or a commercial
bank or a trust company.]
By:
Title:
NOTICE: No transfer will be registered and
no new Bond will be issued in the name of
the Transferee, unless the signature to this
assignment corresponds with the name as it
appears upon the face of the within Bond in
every particular, without alteration or
enlargement or any change whatever and
the Social Security or Federal Employer
Identification Number of the Transferee is
supplied.
A-5
SCHEDULE 1
DEBT SERVICE FOR THE BOND
Total Debt
Payment Date Principal Interest Service
01-01-2022
07-01-2022
01-01-2023
07-01-2023
01-01-2024
07-01-2024
01-01-2025
07-01-2025
01-01-2026
07-01-2026
01-01-2027
07-01-2027
01-01-2028
07-01-2028
01-01-2029
07-01-2029
01-01-2030
07-01-2030
01-01-2031
07-01-2031
01-01-2032
07-01-2032
01-01-2033
07-01-2033
01-01-2034
07-01-2034
01-01-2035
07-01-2035
01-01-2036
07-01-2036
01-01-2037
07-01-2037
01-01-2038
07-01-2038
01-01-2039
07-01-2039
01-01-2040
07-01-2040
01-01-2041
07-01-2041
Totals
I-1
Period Amortization Remaining Balance
6/17/2021* 27,000,000
1/1/2022 1,035,000 25,965,000
1/1/2023 1,085,000 24,880,000
1/1/2024 1,110,000 23,770,000
1/1/2025 1,140,000 22,630,000
1/1/2026 1,170,000 21,460,000
1/1/2027 1,195,000 20,265,000
1/1/2028 1,225,000 19,040,000
1/1/2029 1,260,000 17,780,000
1/1/2030 1,290,000 16,490,000
1/1/2031 1,320,000 15,170,000
1/ 1/ 203 2 1,355,000 13, 815, 000
1/ 1/ 2033 1,390,000 12,425,000
1/1/2034 1,420, 000 11,005,000
1/1/2035 1,460,000 9,545,000
1/1/2036 1,495,000 8,050,000
1/1/2037 1,530,000 6,520,000
1/1/2038 1,570,000 4,950,000
1/1/2039 1,610,000 3,340,000
1/1/2040 1,650,000 1,690,000
1/1/2041 1,690,000 -
*Closing Date