HomeMy WebLinkAboutCRA-R-25-0076 Exhibit F-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP
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EXHIBIT F
FORM OF BOND PURCHASE AGREEMENT
F-1
18635 Exhibit F-SUB
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BOND PURCHASE AGREEMENT
relating to
$[PAR A AMOUNT]
Omni Redevelopment Issuer Community Redevelopment Agency
Redevelopment Revenue Bonds,
Series 2026A
$[PAR B AMOUNT]
Omni Redevelopment Issuer Community Redevelopment Agency
[Taxable] Redevelopment Revenue Bonds,
Series 2026B
AILE DATE], 2026
Omni Redevelopment Issuer
Community Redevelopment
Miami, Florida
Ladies and Gentlemen:
The undersigned, [Morgan Stanley & Co :LC an «. or Morgan Stanley Bank N.A.],
as purchaser (the "Purchaser"), hereby offers to enter into the following agreement (this
"Agreement") with the Omni Redevelopment Issuer Co unity Redevelopment Agency
(the "Issuer") which, upon the Issuer's written acceptance of this offer, will be binding upon
the Issuer and upon the Purchaser. This Offer is made subject to the Issuer's written
acceptance hereof on or beforebefore 51 Q p.m. (Eastern Standard Time) on the date hereof (the
"Execution Date"), and, if not so a meted, will be subject to withdrawal by the Purchaser
upon notice delivered to the Issuer at any time prior to the acceptance hereof by the Issuer.
Terms not otherwise defined in this Agreement shall have the same meanings set forth in
the Bond Resolution (as hereinafter defined).
The Issuer and the Purchaser each acknowledges and agrees that (a) the purchase of
the Bonds (as defined below) pursuant to this Agreement is an arm's-length commercial
transaction between the Issuer and the Purchaser, (b) the Purchaser is and has been acting
solely as a principal and not as an advisor (including, without limitation, a Municipal
Advisor (as such term is defined in Section 975(e) of the Dodd -Frank Wall Street Reform
and Consumer Protection Act)), agent or a fiduciary of the Issuer; (c) the Purchaser is not
serving as an underwriter and has not assumed an advisory or fiduciary responsibility in
favor of the Issuer with respect to the purchase of the Bonds or the process leading thereto
(whether or not the Purchaser, or any affiliate of the Purchaser, has advised or is currently
advising the Issuer on other matters) or any other obligation to the Issuer except the
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obligations expressly set forth in this Agreement; (d) the Issuer has consulted with its own
legal and financial advisors to the extent it deemed appropriate in connection with the
issuance and sale of the Bonds; and (e) this Agreement expresses the entire relationship
between the parties hereto.
1. Purpose and Terms of Financing. The Issuer proposes to issue $[PAR A
AMOUNT] aggregate principal amount of Omni Redevelopment Issuer Community
Redevelopment Agency Redevelopment Revenue Bonds, Series 2026A and $[PAR B
AMOUNT] aggregate principal amount of Omni Redevelopment Issuer Community
Redevelopment Agency Redevelopment Revenue Bonds, [Taxable] Series 2026B
(collectively, the "Bonds") to finance costs of certain capital improvements within the
Redevelopment Area (collectively, the "Project"), to fund the Reserve Account and to pay
costs of issuing the Bonds. The Bonds shall be dated as of the Closing Date, as defined in
Section 5 hereof, shall bear interest at such rates, shall be sold at such prices and yields and
shall mature on such dates as set forth on Schedule I attached hereto.
2. Authorizing Acts. The Bonds shall be 'issued under the authority of the
Community Redevelopment Act of 1969 (Part III of Chapter 163, Florida Statutes), County
Ordinance No. 87-47 enacted on July 7, 1987, City Resolution No. 86-868 enacted on
October 23, 1996, as amended, and -otheLapplicable provisions of law, and pursuant to
Resolution No. 25-[ 1 adopted by „the' tsw, on [December 11], 2025 (the "Bond
Resolution").
3. Purchase and Sale of the Bonds. Subject to the terms and conditions set forth
herein and in reliance upon the representations, warranties and agreements set forth herein,
the Purchaser hereby agrees to, purchase from the Issuer, and the Issuer hereby agrees to
sell and deliver to the Purchaser, all, but not less than all, of the Bonds. The aggregate
purchase price for the Series 2026A Bonds, hall be K. . 1 (equal to the
principal amount of the Series 2026A Bonds lusilessl[net1 a [premium/discount] equal
to $[ . 1 ("Series 2026A Purchase Price"). The aggregate purchase price for
the Series 2026B Bonds shall be $1 . ] (equal to the principal amount of the
Series 2026B Bonds ("Series 2026B Purchase Price" and together with the Series 2026A
Purchase Price, the "Purchase Price"). The Issuer shall also pay the Purchaser a
commitment fee of $[TOTAL COMMITMENT FEE] (the "Commitment Fee"), which will
be netted from the Purchase Price as provided in Section 5 hereof.
The payment for and delivery of the Bonds pursuant to Section 5 of this Agreement,
along with the other actions contemplated to take place at the time of such payment and
delivery, is referred to herein as the "Closing."
The Purchaser is providing the Issuer with the information required by Section
218.385, Florida Statutes, as amended, in the form of Exhibit A hereto.
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4. Representations, Warranties and Covenants of the Issuer. The Issuer hereby
represents and warrants to and covenants with the Purchaser that:
(a) The Issuer is, and at the Closing Date will be, duly organized and validly
existing as a community redevelopment agency under the laws of the State of Florida (the
"State") with the powers and authority set forth in the Act, including the power and
authority to maintain the receipt of the Tax Increment Revenues, to acquire and construct
the Project, to pledge the Pledged Revenues to secure the repayment of the Bonds and to
sell and issue the Bonds for the purposes described herein.
(b) The Issuer has, and at the Closing Date will have, full legal right, power and
authority to: (i) enter into this Agreement, (ii) execute and deliver this Agreement, the
Continuing Disclosure Agreement to be dated the Closing Date (the "Continuing
Disclosure Agreement"), and the Tax Compliance Certificate of the Issuer to be dated the
Closing Date (the "Tax Certificate"), (iii) adopt the Bond Resolution, (iv) issue, to sell and
to deliver the Bonds to the Purchaser as provided below, (v) execute and deliver the
Interlocal Cooperation Agreement, dated as of June 24, 1996, among the City of Miami
(the "City"), Miami -Dade County Florida (the "County") and the Issuer, as may be
amended from time to time (collealvely, the "Interlocal Agreement"), and (vi) carry out
and to consummate the transactions contemplated by this Agreement, the Continuing
Disclosure Agreement, the Tax Certificate, the CRA Instruments (as defined in
subparagraph (f)) and the Bond Resolution.
(c) The Issuer has complied with and will, as of the Closing Date, be in
compliance in all respects with the Bond Resolution and the Interlocal Agreement, and the
Bond Resolution and the Interlocal Agreement will not be amended or supplemented prior
to the Closing without the consent of the Purchaser.
(d) When delivered to, and paid for by, the Purchaser at the Closing Date in
accordance with the provisions is Agreement, the Bonds will have been duly
authorized, executed, authenticated, issued and delivered by the Issuer and will constitute
valid and legal obligations of the Issuer payable by and secured by a lien upon and pledge
of the Pledged Revenues.
(e) By official action of the governing board of the Issuer (the "Board") taken
prior to or concurrently with the acceptance and execution of this Agreement, the Issuer
has duly adopted the Bond Resolution, has duly authorized and approved the execution and
delivery of, and the performance by the Issuer of the obligations contained in the Bonds,
this Agreement, the Tax Certificate, the Interlocal Agreement, the Continuing Disclosure
Agreement and any other agreement or instrument to which the Issuer is a party and which
is used or contemplated for use in the consummation of the transactions contemplated by
this Agreement and the Bond Resolution.
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(f) All of the ordinances and resolutions enacted or adopted, as the case may be,
by the County and the City, relating to the creation of the Issuer, the establishment of the
Redevelopment Area, the Redevelopment Plan and the Redevelopment Trust Fund and the
funding thereof and the approval of the issuance by the Issuer of the Bonds (collectively,
the "CRA Instruments") have been duly enacted or adopted, as the case may be, and are
currently in full force and effect.
(g) The audited financial statements of the Issuer for the fiscal year ended
September 30, 202[4], present fairly the Issuer's financial condition as of the dates indicated
and the Issuer has no reason to believe that such statements have not been prepared in
accordance with Generally Accepted Government Auditing Standards consistently applied.
Since September 30, 202[4], there have been no material adverse changes to the financial
position or condition of the Issuer. [There is no indebtedness of the Issuer with a lien or
pledge of the Pledged Revenues that is prior to or on parity with the lien or pledge under
the Bond Resolution securing the Bonds] [INSERT PARITY DEBT ONCE
CONFIRMED].
(h) The Issuer will undertake, pursuant to the Continuing Disclo,te Agreement,
to provide certain annual financial information and notices of the occurrence of certain
events. The Continuing Disclosure Agreement constitutes the Issuer's first continuing
disclosure undertaking under the applicable securities laws.
(i) This Agreement has been duly authorized, executed and delivered by the
Issuer and constitutes a valid and legal obligation of the Issuer in accordance with its terms.
(j) The issuance of the ,Bonds, the adoption of the Bond Resolution, the
execution and delivery of this Agreement, the Continuing Disclosure Agreement, the
Interlocal Agreement, the Tax Certificate and compliance by the Issuer with the provisions
of such instruments, do not and will not conflict with or constitute to any material extent,
a breach of or default under any agreement or other instrument to which the Issuer is a
party or by which it is bound or any existing law, administrative regulation, judgment,
decree, court order or consent decree to which the Issuer is subject.
(k) To the best ofthe Issuer's knowledge, the Issuer is not now in default nor has
the Issuer been in default at any time after December 31, 1975 as to the payment of
principal or interest with respect to any bond, note, or other evidence of indebtedness or
obligation issued or guaranteed by the Issuer; provided, however, no representation is made
hereby with respect to any indebtedness issued by the Issuer where it acted solely as a
conduit issuer.
(1) No litigation is pending in any court or, to the Issuer's knowledge, threatened
except as previously disclosed in writing to the Purchaser: (i) which in any way affects the
existence or powers of the Issuer or the titles of any officers ofthe Issuer who are required
to take any action under the Bond Resolution, this Agreement, the Tax Certificate, the
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Continuing Disclosure .Agreement„ or the :Interlocal. Agreement; (ii) seeking to restrain or
to enjoin the issuance, sale or delivery of the Bonds, the collection of the Tax Increment
Revenues, or the pledge of Pledged. Revenues pledged or to be pledged to pay the principal.
of and interest on the Bonds; (iii) in any way contesting or affecting the validity of the
Bonds, the Bond :Resolution, the Intel -local Agreement, this Agreement, the Tax Certi.fi.cate,
the Continuing Disclosure Agreement or the C:RA. :Instruments, or the Issuer's authority to
carry out and to consummate the transactions contemplated by this Agreement, the Bond
Resolution, the I.nterlocal .Agreement, the CR.A. instruments, the Tax Certificate or the
Continuing Disclosure .Agreement; or (iv) in which a final adverse decision would
materially adversely affect the financial condition or operations of the Issuer, or the
collection of the Tax Increment Revenues.
(1) No filing, registration, recording or publication of any of the :Bond
Resolution or any other document or instrument nor any prior separation or physical
delivery of the Pledged Revenues is required to establish the pledge provided for under the
Bond Resolution or to perfect, protect or maintain the lien created thereby on the Pledged
Revenues to secure the payment of principal of, premium if any, and interest on the Bonds.
(m) The Issuer (i) is notthcsubject of an order of rehabilitation, liquidation or
dissolution under the laws of the State or federal law, (ii) is not the subject of a case or
other proceeding seeking liquidation, reorganization or similar relief under any bankruptcy,
insolvency or other similar, State or federal law, (iii) has not made an assignment for the
benefit of creditors, (iv) has not failed to generally pay its debts as they 'become due, (v) is
not subject to a debt moratorium or debt restructuring or comparable restriction with
respect to payment ofany debt, (vi) has not become insolvent or (vii) is not the subject of
a writ of attachment, ex.ecution.,.., restraint or similar process against all or any substantial
part of its assets, which results in the entry of an order for relief
(n) The Issuer will apply, or cause `th be applied, the proceeds from the sale of
the Bonds as provided in and subject to all of the terms and provisions of the Bond.
Resolution and will not take or omit to take any action which action or omission will
adversely affect the exclusion from gross income for federal and State income tax purposes
of the interest on the 'Series 2026A Bonds. The issuer certifies that a covenant to this effect
has been incorporated into the Bond Resolution and the Tax Certificate.
(o) Prior to theelosing, the Issuer will not take any action within or under its
control that will cause any adverse change of a material nature in such financial position,
.results of operations or condition, financial or otherwise, of the Issuer.
(p) Any certificate, signed by any officer of the issuer authorized to do so in
connection with the transactions contemplated by this Agreement, shall be deemed a
representation and warranty by the Issuer to the Purchaser as to the truth of the statements
made therein.
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(q) The Issuer has not received any judicial or administrative notice that in any
way questions the federal tax-exempt status of interest on the Series 2026A Bonds and has
not been notified of any listing or proposed listing of it by the Internal Revenue Service as
a bond issuer whose arbitrage certifications may not be relied upon.
(r) Prior to the Closing Date, the Issuer shall have taken all actions necessary to
be taken by it for: (i) the issuance and sale of the Bonds upon the terms set forth herein and
in the Bond Resolution, and (ii) the execution and delivery by the Issuer of all such other
instruments and the taking of all such other actions on the part of the Issuer as may be
necessary or appropriate for the effectuation and constnumation of the transactions
contemplated herein. Between the date of this Agreement and the Closing Date, the Issuer
will take no action that will cause any warranty or representation contained in this
Agreement to be untrue as of the Closing Date.
(s) The Issuer will cooperate and take such actions as may be reasonably
requested by the Purchaser to facilitate the timely consummation of the transactions
contemplated by this Agreement, including without limitation, delivery on the Closing
Date of the items described in Sec4on 6 hereof.
5. Delivery of the Bonds. At or prior to 1:00 P.M., Eastern Standard Time, on
January [ 1, 2026, or at such time on such earlier or later date as shall be agreed upon (the
"Closing Date"), the Issuer will deliver for the account of the Purchaser, through the
facilities of The Depository Trust Company ("DTC"), the Bonds in definitive form (all
such Bonds bearing proper CUSIP numbers), duly executed and authenticated, together
with the other documents herein mentioned; and the Purchaser will accept such delivery
and pay at such location- fp may be agreed upon by the Issuer and the Purchaser the
Purchase Price of the Bonds as set forth in Section 1 hereof, less the Commitment Fee, in
immediately available funds, payable to the order of the Issuer. The Closing shall occur at
the offices of the Issuer in the City of Miami, Florida, or such other place as shall have
been mutually agreed to by the Issuer and the Purchaser. The Bonds shall be prepared and
delivered as fully registered bonds in the definitive form of one fully registered bond for
each stated maturity of the Bonds and in the name in which DTC requires that the Bonds
be registered, and will be made available for inspection and checking by the Purchaser at
the office of DTC in New York, New York, or at such other place as shall be mutually
agreed upon, not later than 12:00 P.M., Eastern Standard Time, on the business day prior
to the date of Closing.
The Bonds will be issued as fully registered bonds in denominations of $100,000
and any integral multiple of $5,000 in excess thereof and delivery of the Bonds shall be
made to U.S. Bank Trust Company, National Association (the "Registrar") in its capacity
as FAST Agent for DTC.
6. Closing Conditions. The Purchaser has entered into this Agreement in
reliance upon the representations, warranties and agreements of the Issuer contained herein,
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and in reliance upon the representations, warranties, and agreements to be contained in the
documents and instruments to be delivered at the Closing and upon the performance by the
Issuer of its obligations hereunder. Accordingly, the Purchaser's obligations under this
Agreement shall be conditioned upon the performance by the Issuer of its obligations to be
performed hereunder and under such documents and instruments delivered or to be
delivered at or prior to the Closing, and shall also be subject to the following additional
conditions, including the delivery by the Issuer of such documents as are enumerated
herein, in form and substance satisfactory to the Purchaser:
(a) The representations and warranties of the Issuer contained herein shall be
true, complete and correct on the Execution Date and on and as of the Closing Date, as if
made on the Closing Date.
(b) The Issuer shall have perfo - 0 and comp
conditions required by this Agreement to be perfo ed or co
at the Closing.
iith all agreements and
with by it prior to or
(c) As of the Closing Date, (i) this Agreement, the Bow solution, the
Interlocal Agreement and the CRA Instruments shall be in full force d fect d shall
not have been amended, modified or supplemented; (ii) the Issuer shall have performed all
of its obligations required under or specified in this Agreement and the Bond Resolution
to be performed at or prior to the Closing Date, and (iii) there shall have been taken all
other official action as, in the opinion of Bond,Counsel, shall be necessary or appropriate
in connection with the issuance of the Bonds, the execution, delivery and perfo ance of
the Continuing Disclosure Agreement, the Tax Certificate, the Interlocal Agreement and
the CRA Instruments and with the transactions contemplated by this Agreement.
(d) At the time of the Closing, tshall not have occurred any change or any
development involving a prospective material adverse change in the Tax Increment
Revenues or the condition, financial or otherwise, or operations of the Issuer.
(e) All steps to be taken and all instruments and other documents to be executed,
and all other legal 'natters in connection with the transactions contemplated by this
Agreement at or prior to the Closing Date shall be satisfactory in legal form and substance
to the Purchaser.
(f) At or prior to the Closing, the Purchaser shall have received copies of each
of the following documents fully executed by the parties thereto:
(i) An executed copy of this Agreement, duly executed and delivered by
an authorized officer of the Issuer;
(ii) A certified copy of the Bond Resolution;
(iii) A certified copy of the CRA Instruments;
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(iv) An opinion of the Bond Counsel, dated the Closing Date and
addressed to the Purchaser in form and substance satisfactory to the Purchaser;
(v) An opinion of the CRA Attorney, dated the Closing Date and
addressed to the Purchaser, in form and substance satisfactory to the Purchaser;
(vi) A certificate, dated the Closing Date, signed by authorized officers of
the Issuer, to the effect that (A) the representations, warranties and covenants of the
Issuer contained herein are true and correct in all material respects and are complied
with as of the time of Closing; (B) that no litigation or other proceedings are pending
or, to their knowledge, threatened against the Issuer in any court or other tribunal of
competent jurisdiction, State or federal, in any, way (i) to the best of our knowledge,
without doing any due diligence, restraining or enjoining the issuance, sale or
delivery of any of the Bonds, or (ii) to the best of our knowledge, without doing any
due diligence, questioning or affecting the validity of the Bonds, the Bond
Resolution, the CRA Instruments, the Interlocal Agreement, the Continuing
Disclosure Agreement or the Tax Certificate, or the pledge by the Issuer of the
Pledged Revenues, or (iii) questioning or affecting the validity of any of the
proceedings for the authorization, sale, execution, issuance or delivery of the Bonds
or (iv) questioning or affecting (1) the organization or existence of the Issuer or the
title to office of the officers thereof, .or' (2) the power or authority of the Issuer to
collect the Tax Increment Revenues; or (v) attempting to limit, enjoin or otherwise
restrict or prevent the 4suer from collecting Tax Increment Revenues, including
payments on the Bonds, ptnrsuant to the Bond Resolution; (C) since September 30,
202[4], there has been no material adverse change in the financial condition of the
Issuer and the Issuer has notincurred any material liabilities other than in the course
of ordinary business; (D) to the best of their knowledge, the adoption of the Bond
Resolution, and the authorization, execution and delivery of this Agreement, the
Interlocal Agreement, the Continuing Disclosure Agreement, the Tax Certificate
and the Bonds, and compliance with the provisions thereof, will not conflict with,
or constitute a breach °for default under, any resolution or any agreement or other
instrument to which the Issuer was or is subject, as the case may be, nor will such
adoption, execution, goltvery, authorization or compliance result in the creation or
imposition of any 14n:charge or other security interest or encumbrance of any
nature whatsoever upon any of the property or assets of the Issuer, or under the
terms of any law, administrative regulation, ordinance, resolution or instrument,
except as expressly provided by the Bond Resolution and all approvals, consents,
authorizations and orders of any governmental authority or agency having
jurisdiction in any matter which would constitute a condition precedent to the
performance by the Issuer of its obligations under the Bond Resolution have been
obtained and are in full force and effect; (E) the Bond Resolution has been duly
adopted by the Issuer and this Agreement, the Interlocal Agreement, the Continuing
Disclosure Agreement, the Tax Certificate and the Bonds have all been duly
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executed and delivered, and each such instrument is in full force and effect and has
not been modified, amended (other than as described herein) or repealed; (F) the
Issuer is not in default under any outstanding debt obligation or financial instrument;
and (G) the financial statements of the Issuer and other financial information
regarding the Issuer provided to the Purchaser in connection with the transactions
contemplated by the Bonds fairly present the financial position and results of the
Issuer as of the dates and for the periods therein set forth, and the audited financial
statements of the Issuer for the fiscal year ended September 30, 202[4], have been
prepared in accordance with Generally Accepted Government Accounting
Standards consistently applied.
(vii) Executed copies of the Interlocal Agreement, the Continuing
Disclosure Agreement and the Tax Certificate, each in form and substance
satisfactory to the Purchaser.
(viii) A completed Internal Revenue Service Form 8038-G (Information
Return for Tax -Exempt Governmental Obligations) related to the Series 2026A
Bonds;
(x) A certificate of the Registrar in fo
Purchaser;
and substance satisfactory to the
(xii) Any other certifica 3and opinions required by the Bond Resolution
for the issuance thereunder of the Bonds; and
(xiii) Such additional legal opinions, certificates, instruments and other
documents as the Purchaser pay reasonably request to evidence the truth and
accuracy, as of the date hereof and as of the date of the Closing, of the Issuer's
representations and warranties contained herein and the due perfo ance or
satisfaction by the Issuer on or prior to the date of Closing of all the agreements then
to be performed and conditions then to be satisfied by it.
All of the opinions, letters, certificates, instruments, and other documents mentioned
above or elsewhere in this Agreement shall be deemed to be in compliance with the
provisions hereof if, but only if, they are in form and substance satisfactory to the
Purchaser. Payment by the Purchaser of the Purchase Price (less the Commitment Fee)
shall indicate the Purchaser's acknowledgement that the foregoing conditions to Settlement
have been satisfied.
7. Termination Events. The Purchaser shall have the right to terminate its
obligation to purchase the Bonds without liability therefor by written notification to the
Issuer if at any time between the Execution Date and the Closing Date:
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(a) Legislation shall have been enacted by the Congress of the United States, or
recommended to Congress for passage by the President of the United States, or favorably
reported for passage to either House of Congress by any committee of such House, or
passed by either House of Congress, or a decision shall have been rendered by a court of
the United States or the United States Tax Court, or a ruling shall have been made or a
regulation shall have been proposed or made by the Treasury Department of the United
States or the Internal Revenue Service, with respect to the federal taxation of interest
received on obligations of the general character of the Series 2026A Bonds, which, in the
reasonable opinion of the Purchaser has, or will have, the effect of making any portion of
such interest subject to inclusion in gross income for purposes of federal income taxation;
(b) Between the date hereof and the Closing, legislation shall be enacted or any
action shall be taken by the Securities and Exchange Commission which, in the reasonable
opinion of the Purchaser, has the effect of requiring the contemplated purchase of the
Bonds to be registered under the Securities Act of 1933, as amended, or of requiring the
Bond Resolution to be qualified under the Trust Indenture Act of 1939, as amended;
(c) The purchase of and payment for the Bonds by the Purchaser, on the terms
and conditions herein provided shall be prohibited by:any applicable law, governmental
authority, board, agency or commission;
(d) Any amendment to the federal or State ron ,m n or action by any federal
or State court, legislative body, regulatory body; or other authority materially adversely
affecting the tax status o.f the Issuer, its property, or income securities (or interest thereon);
(e) The United States shall have become engaged in hostilities which have
resulted in a declaration of war or a national emergency, or there shall have occurred any
other outbreak or escalation of hostilities or a national or international calamity or crisis,
.financial or otherwise, which, in the reasonable judgment of the Purchaser, materially
impacts the value of the Bonds;
(f) In the reasonable opinion of the Purchaser, the purchase of the Bonds is
rendered impracticable or inadvisable because (i) trading in securities generally shall have
been suspended on the New York Stock Exchange, Inc., or (ii) a general banking
moratorium shall have been established by federal, New York or State authorities;
(g) Between the date hereof and the Closing, the Issuer has, without the prior
written consent of the Purchaser, offered or issued any bonds, notes or other obligations
for borrowed money, or incurred any material liabilities, direct or contingent, in either case
payable from any portion of the Pledged Revenues;
(h) The New York Stock Exchange or other national securities exchange or any
governmental authority, shall impose, as to the Bonds or as to obligations of the general
character of the Bonds, any material restrictions not now in force, or increase materially
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those now in force, with respect to the extension of credit by, or the charge to the net capital
requirements of, the Purchaser;
(i) A material disruption in securities settlement, payment or clearance services
shall have occurred that would prohibit the Purchaser's ability to purchase the Bonds on
the Closing Date; or
(j) There occurs any material adverse change in the financial affairs and
condition of the Issuer from that reflected in or contemplated by the Issuer's Annual
Comprehensive Financial Report for the fiscal year ended September 30, 202[4].
If the Purchaser terminates its obligation to purchase the Bonds in accordance with
this Section 7, the Purchaser shall have no further obligation hereunder.
8. Costs and Expenses. (a) The Purchaser shall be under no obligation to pay,
and the Issuer shall pay, any expenses incident to the performance of the Issuer's
obligations hereunder, including, but not limited to (i) the cost of preparation and printing
of the Bonds, (ii) the costs of preparing and printing all documents relating to the issuance
of the Bonds, (iii) the fees and disbursements of Bond Counsel and Purchaser's Counsel,
(iv) the fees and disbursements of the unicipal Advisor to the Issuer, (v) the fees and
disbursements of any other engin accq t. ts, and other experts, consultants or
advisers retained by the Issuer, and (V e fees ir the bond rating. The Issuer shall pay
for expenses incurred on behalf of the uer's e ployees, • rectors or agents which are
incidental to this Agreement including but ript l i ned to M s and lodging of such persons
or entities.
(b) If this Agreement shall be terminated by the Purchaser because of any failure
or refusal on the part of the Issuer to comply with the terms or to fulfill any of the conditions
of this Agreement, or if for any reason the Issuer shall be unable to perform its obligations
under this Agreement, the Issuer will reimburse the Purchaser for all out-of-pocket
expenses (including hedge expenses and the fees and disbursements of counsel to the
Purchaser) reasonably incurred by the Purchaser in connection with this Agreement.
(c) The Issuer ac s owledges that it has had an opportunity, in consultation with
such advisors it may " v „. appropriate, if any, to evaluate and consider the fees and
expenses being incurred asp. of the issuance of the Bonds.
9. Assignment. This Agreement will inure to the benefit of and be binding upon
its parties and their successors and assigns and does not confer any rights upon any other
person; provided however, the Purchaser may assign this Agreement to Morgan Stanley &
Co. LLC or to any other affiliate of the Purchaser. This Agreement is the entire agreement
of the parties, superseding all prior agreements and may not be modified except in writing
signed by all of the parties hereto. This Agreement may not be assigned by the Issuer.
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10. Notices. • y notice or other communication to be given to the Issuer under
this Agreement may be given by delivering the same in writing to the attention of:
Omni Redevelopment Issuer
Community Redevelopment Agency
1401 N. Miami Avenue
Miami, Florida 33136
Attention: Executive Director
and any notice or other communication to be given to the Purchaser under this Agreement
may be given by delivering the same in writing to:
Morgan Stanley & Co. LLC
1585 Broadway, 16th Floor
New York, 10036
Attention: [J.W, Howard]
11. Effectiveness. Thi,
and acceptance hereof by Issuer,'
1 4
acceptance.
eement slut Aecorne effective ,the execution
all be valid and enforceable e time of such
12. Choice of Itayv. This A eement sba11 be governed by and construed in
accordance with the law of the State of Florida, without regard to conflicts of law
principles.
13. Severability, If any provision of this Agreement shall be held or deemed to
be or shall, in fact, be invalid, inoperative or unenforceable as applied in any particular
case in any jurisdiction or jurisdictions, or in all jurisdictions because it conflicts with any
provisions of any Constitution, statute, rule of public policy, or any other reason, such
circumstances shall not have the effect of rendering the provision in question invalid,
inoperative or unenforceable in any other case or circumstance, or of rendering any other
provision or provisions of this Agreement invalid, inoperative or unenforceable to any
extent whatever.
14. Business Day. For purposes of this Agreement, "business day" means any
day on which the New York Stock Exchange is open for trading.
15. Section Headings. Section headings have been inserted in this Agreement as
a matter of convenience of reference only, and it is agreed that such section headings are
not a part of this Agreement and will not be used in the interpretation of any provisions of
this Agreement.
16. Counterparts. This Agreement may be executed in several counterparts each
of which shall be regarded as an original (with the same effect as if the signatures thereto
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and hereto were upon the same document) and all of which shall constitute one and the
same document.
17. Relationship of Parties. Each Party represents to the other party on the date
on which it enters into this Agreement that:
Non -Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into this Agreement and as to whether this Agreement is appropriate or
proper for it based upon its own judgment and upon advice from such advisors as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into this Agreement; it being
understood that information and explanations related to the terms and conditions of this
Agreement shall not be considered investment advice or a recommendation to enter into
1111
this Agreement. It has not received from the o er party any ance or guarantee as to
the expected results of this Agreement.
Assessment and Understanding. if is capable, of assessing , e merits of and
understanding (on its own behalf or through " depOdent professi • *al advice), and
understands and accepts, the te s, conditions and risks of this Agreement. It is also
capable of assuming, and assumes, e risks of this A ent.
Status of Parties, Neither party hereto is acting as :674Ineiary for or as an advisor
or agent to the other p : hereto with respect to this AgreLiI1nt. The Issuer acknowledges
and agrees that:
the purchase and sale of the Bonds p t to this Agreement is an arm's-length
commercial transaction between the Issuer 4 the Purchaser and the Purchaser is not
purchasing the Bonds as part of an un
in connection with the discussions, undertakings, and procedures leading up to the
consummation of the transaction represented in this Agreement, the Purchaser is and has
been acting solely as a principal;
the Purchaser is not serving as an underwriter and has not assumed an advisory or
fiduciary responsibility in favor of the Issuer with respect to the sale contemplated hereby
or the discussions undertakings, and procedure leading thereto (regardless of whether the
Purchaser has provided other services or is currently providing other services to the Issuer
on other matters) and the Purchaser has no obligation to the Issuer with respect to the sale
contemplated hereby except the obligation expressly set forth in this Agreement; and
the Issuer has consulted its own legal, financial, and other advisors to the extent it
has deemed appropriate.
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18. No Other Agreements. This Agreement supersedes any other agreements
between the Issuer and the Purchaser relating to the same subject, and any such agreements
shall be null and void upon the effectiveness of this Agreement.
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MORGAN STANLEY & CO. LLC
By:
[J.W. Howard], [Executive Director]
[Purchaser's Signature Page Continuing Disclosure Agreement]
[Morgan Stanley Omni, Series 2026]
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OMNI COMMUNITY
REDEVELOPMENT AGENCY,
a public agency and body corporate created
pursuant to Section 163.356, Florida Statutes
By:
Carlos 1. Suarez, Executive Director
Attest:
By:
[Todd B. Hannon], Clerk of the Board
Approved as to form and legal sufficiency:
By:
[George K. Wysong III, ESQ.
Omni CRA General Counsel]
S-2
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SCHEDULE I
OMNI REDEVELOPMENT ISSUER
COMMUNITY REDEVELOPMENT AGENCY
$[PAR [A] AMOUNT]
Redevelopment Revenue Bonds, Series 2026A
Maturities, Principal Amounts, Interest Rates, Yield and Prices
Maturity Date Principal
([MONTH] 1) Amount
Interest Rate
Yield* Price
* Yield and price calculated to first optional call date of [MONTH] 1,2037.
Schedule I-1
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$[PAR [B] AMOUNT]
Redevelopment Revenue Bonds, Taxable Series 2026B
Maturities, Principal Amounts, Interest Rates, Yield and Prices
Maturity Date Principal
([MONTH] 1) Amount
$
Interest Rate
Yield* Price
Schedule 1-2
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Redemption Provisions
Optional Redemption of Series 2026A Bonds. The Series 2026A Bonds that mature
on or before [MONTH] 1, 2036, are not subject to optional redemption prior to their
maturities. The Series 2026A Bonds that mature on or after [MONTH] 1, 2037, are subject
to redemption beginning [MONTH] 1, 2037, in whole or in part at any time, in any order
of maturities at the option of the Issuer, and by lot within a maturity if less than a full
maturity is redeemed, at a redemption price equal to the principal amount thereof, plus
accrued interest to the redemption date.
Optional Redemption of Series 2026B Bonds. Prior to October 1, 2035, the Series
2026B Bonds are subject to redemption prior to their maturity dates at the option of the
Issuer, in whole or in part, and if in part, in accordance with the procedures described below
at the Make -Whole Redemption Price described below.
"Make -Whole Redemption Price" is the greater of (i) 100% of the principal amount
of the Series 2026B Bonds to be redeemed and (ii) the sum of the present value of the
remaining scheduled payments of principal and interest to the maturity date of the Series
2026B Bonds to be redeemed, not including any portion of these payments of interest
accrued and unpaid as of the date on which the Series 2026B Bonds are to be redeemed,
discounted to the date on which the Series 2026B Bonds are to be redeemed, on a semi-
annual basis, assuming a 360-day year consisting of twelve 30-day months, at the Treasury
Rate (as defined below) plus [ ] basis points for the Series 2026B Bonds maturing
[MONTH] 1, 20[ 1 through [MONTH] 1, 20[___], inclusive, plus, accrued and unpaid
interest on the Series 2026B Bonds to be redeemed on the redemption date.
The "Treasury Rate" is, as of any redemption date, the yield to maturity as of such
redemption date of United States Treasury securities with a constant maturity, as compiled
and published in the most recent Federal Reserve Statistical Release H.15 (519) that has
become publicly available at least two Business Days prior to the redemption date
(excluding inflation indexed securities) (or, if such Statistical Release is no longer
published, any publicly available source of similar market data) most nearly equal to the
period from the redemption date to the maturity date of the Series 2026B Bonds to be
redeemed; provided, however, that if the period from the redemption date to such maturity
date is less than one year, the weekly average yield on actually traded United States
Treasury securities adjusted to a constant maturity of one year will be used.
The particular maturities and amounts of the Series 2026B Bonds to be redeemed at
the option of the Issuer pursuant to the make -whole optional redemption provision will be
determined by the Issuer in its sole discretion. So long as the Series 2026B Bonds are in
book -entry -only form and DTC or a successor securities depository is the sole registered
owner of such Series 2026B Bonds, if some but less than all of the Series 2026B Bonds of
a particular Series and maturity are so to be redeemed on any date, the Bond Registrar shall
instruct DTC to provide for a pro rata redemption in accordance with DTC's procedures as
Schedule 1-3
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a pro rata pass -through distribution of principal, or if the DTC operational arrangements
do not allow for pro rata pass -through distribution of principal, the Series 2026B Bonds to
be redeemed shall be selected by lot; provided that, so long as such Series 2026B Bonds
are registered in the book -entry -only system, the selection for redemption of the Series
2026B Bonds will be in accordance with operational arrangements of DTC then in effect.
It is the Issuer's intent that make -whole redemption allocations with respect to the
Series 2026B Bonds made by DTC be on a pro rata pass -through distribution of principal
basis as described above. However, the Issuer cannot provide any assurance that DTC,
DTC's Participants or any other intermediary will allocate the redemption of the Series
2026B Bonds on such basis, nor will the Issuer be responsible for any failure of DTC,
DTC's Participants, or other intermediary to do so.]
Mandatory Tender Provision. On the Tender Date, the Series 2026A Bonds shall
be purchased by the Issuer at a purchase price equal to 100% of the principal amount
thereof, plus accrued interest to the Tender Date and any past due amounts (the "Tender
Price") unless the Purchaser shall provide the Issuer and the Issuer written notice at least
30 days prior to the Tender Date that the Series 2026A Bonds shall not be subject to
purchase on such date. If the Purchaser does not provide such written notice, the Purchaser
will be obligated to deliver the original Series 2026A Bonds to the Issuer (with a copy to
the Issuer) on or prior to the Tender Date and the Issuer shall be obligated to pay the Tender
Price in immediately available funds to the Purchaser on or prior to the Tender Date. If the
Purchaser provides the Issuer and the Issuer written notice that the Series 2026A Bonds
will not be subject to purchase on the Tender Date and the Issuer and the Purchaser agree
in writing to a new Tender Date on terms satisfactory to both the Issuer and the Purchaser
the new date shall become the "Tender Date" for the purposes of this provision. Ay
additional changes (but not the change in the Tender Date), in the terms of this provision
and/or the Series 2026A Bonds shall be agreed to by the Issuer and the Purchaser in writing.
In the event the Series 2026A Bond is purchased by the Issuer as provided in hereof,
the Series 2026A Bond shall be considered paid and no longer outstanding and shall
automatically be deemed to be paid in an identical manner without any required action by
the Issuer or the Issuer.
"Tender Date" means, [DATE] (as the same may be extended pursuant as provided
herein).
"Purchase Default" shall occur if on any Mandatory Tender Date funds are not
available to pay the Tender Price of all Bonds required to be purchased. A Purchase Default
shall be deemed an Event of Default hereunder
Schedule 1-4
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EXHIBIT A
$[PAR A AMOUNT]
Omni Redevelopment Issuer Community Redevelopment Agency
Redevelopment Revenue Bonds,
Series 2026A
$ [PAR B AMOUNT]
Omni Redevelopment Issuer Community Redevelopment Agency
[Taxable] Redevelopment Revenue Bonds,
Series 2026B
DISCLOSURE LETTER AND TRUTH -IN -BONDING STATEMENT
January , 2026
[Chair/Mayor and Board Members]
of the Omni Redevelopment Issuer
Community Redevelopment Agency
Miami, Florida
Re: $[PAR 0 T] Omni Redevelopment Issuer Co unity
Redevelopment Agency Redevelopment Revenue Bonds, Series 2026
Dear [Chair/Mayor] and Board Members:
In connection with the purchase of the $[PAR A AMO T] Omni Redevelopment
Issuer Community Redevelopment Agency Redevelopment Revenue Bonds, Series 2026A
and [not to exceed] $[PAR B AMOUNT] aggregate principal amount of Omni
Redevelopment Issuer Co unity Redevelopment Agency Redevelopment [Taxable]
Revenue Bonds, Series 2026B (collectively, the "Bonds") by [Morgan Stanley & Co LLC
and/or Morgan Stanley Bank N.A.] (the "Purchaser"), the Purchaser provides the Omni
Redevelopment Issuer Co unity Redevelopment Agency (the "Issuer") with the
following information pursuant to the provisions of Section 218.385, Florida Statutes, as
amended:
(a) Set forth is an itemized list of the nature and estimated amounts of expenses
to be incurred for services rendered to the Purchaser in connection with the issuance of the
Bonds (such fees and expenses to be paid by the Issuer):
Legal Fees of our counsel, Nabors, Giblin & Nickerson -- $40,000.00
Exhibit A-1
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(b) No other fee, bonus or other compensation is estimated to be paid by the
Purchaser in connection with the issuance of the Bonds to any person not regularly
employed or retained by the Purchaser (including any "finder" as defined in Section
218.386(1)(a), Florida Statutes), except as specifically enumerated as expenses to be
incurred by the Purchaser, as set forth in paragraph (a) above.
(c) No person has entered into an understanding with the Purchaser, or to the
knowledge of the Purchaser, with the Issuer, for any paid or promised compensation or
valuable consideration, directly or indirectly, expressly or implied, to act solely as an
intermediary between the Issuer and the Purchaser or to exercise or attempt to exercise any
influence to affect any transaction in the purchase of the Bonds.
(d) The amount of the commitment fee expected to be realized by the Purchaser
is $[TOTAL CO IT I NT FEE].
(e) No management fee is to be charged by the Purchaser.
(f) The name and address of the Purchaser is:
Morgan Stanley & Co. LLC
1585 Broadway, 16th Floor
New York, NY 10036
(f) The Issuer is proposing to issue $[PAR OUNT] of the Bonds for the
principal purposes of financing costs of certain capital improvements within the
Redevelopment Area of the Issuer. The Bonds are expected to be repaid over a period of
approximately [ .1 years. At a true interest cost of approximately [TIC]%, total interest
paid over the life of the Bonds will be $[__
(g) The source of repayment or security of the Bonds is the Pledged Revenues,
as defined in Resolution No. 25- adopted by the Issuer on [December 11], 2025 (the
"Bond Resolution"). Authorizing this debt will result in an average of $[ .
(average annual debt service) of such Pledged Revenues not being available to finance
other services of the Issuer each year for approximately [ years.
[Signature Page is on the following page]
Exhibit A-2
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The foregoing is provided for information purposes only and shall not affect or
control the actual terms and conditions of the Bonds.
Very truly yours,
MORGAN STANLEY & CO. LLC
By:
[J.W. Howard], [Executive Director]
[Purchaser's Signature Page Disclosure Letter and Truth -in -Bonding Statement]
[Morgan Stanley Omni, Series 2026]
Exhibit A-S-1
SU
STITUTE
EXHIBIT F
FORM OF BOND PURCHASE AGREEMENT
[To be distributed at a later date]
F-1