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Res. 2215 - Authorize Loan for SPWFCOUNCIL BILL NO. 3222 RESOLUTION NO. 2215 A RESOLUTION AUTHORIZING A LOAN FROM THE SPECIAL PUBLIC WORKS FUND BY ENTERING INTO A FINANCING CONTRACT WITH THE OREGON INFRASTRUCTURE FINANCE AUTHORITY WHEREAS, the Recipient is a "municipality" within the meaning of Oregon Revised Statutes 285B.410(9); and WHEREAS, Oregon Revised Statutes 28513.410 through 28513.482 (the "Act") authorizes any municipality to file an application with the Oregon Infrastructure Finance Authority of the Business Development Department ("OBDD") to obtain financial assistance from the Special Public Works Fund; and WHEREAS, the Recipient has filed an application with the OBDD to obtain financial assistance for a "development project" within the meaning of the Act; and WHEREAS, the OBDD has approved the Recipient's application for financial assistance from the Special Public Works Fund pursuant to the Act; and WHEREAS, the Recipient is required, as a prerequisite to the receipt of financial assistance from the OBDD, to enter into a Financing Contract with the OBDD, number A23008, substantially in the form attached hereto as Exhibit 1. The project is described in Exhibit C to that Financing Contract (the "Project"); and WHEREAS, notice relating to the Recipient's consideration of the adoption of this Resolution was published in full accordance with the Recipient's charter and laws for public notification, NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. Financing Loan Authorized. The City Council authorizes the City Administrator (the "Authorized Officer") to execute on behalf of Recipient the Financing Contract and such other documents as may be required to obtain financial assistance (the "Financing Documents"), including a loan from the OBDD, on such terms as may be agreed upon between the Authorized Officer and OBDD, on the condition that the principal amount of the loan from the OBDD to the Recipient is not in excess of $2,000,000 and an interest rate of 1.62% per annum a percent deemed reasonable by the Authorized Officer and in the best interest of the Recipient. The proceeds of the loan from the OBDD will be Page 1 - Council Bill No. 3222 Resolution No. 2215 applied solely to the "Costs of the Project" as such term is defined in the Financing Contract. Section 2. Sources of Repayment. Amounts payable by the Recipient are payable from the sources described in section 4 of the Financing Contract and the Oregon Revised Statutes Section 285B.437(3) which include: (a) The revenues of the project, including special assessment revenues; (b) Amounts withheld under ORS 28513.449 (1); (c) The general fund of the Recipient; (d) "Refunding Proceeds," as that term is defined in the Financing Contract, which includes, but is not limited to, the $15 million in Lottery Bond proceeds granted to the City by the State of Oregon in the event that the City has passed a local bond measure, or obtained other financing, that will substantially fund the Project. "Substantially" funding the Project means that the City has obtained funding equal to at least 85% of the estimated total cost of the Project, including the $15 million in Lottery Bond proceeds; or (e) Any other source. Section 3. Tax -Exempt Status. The Recipient covenants not to take any action or omit to take any action if the taking or omission would cause interest paid by the Recipient pursuant to the Financing Documents not to qualify for the exclusion from gross income provided by Section 103(a) of the Internal Revenue Code of 1986, as amended. The Recipient may enter into covenants to protect the tax-exempt status of the interest paid by the Recipient pursuant to the Financing Documents and may execute any Tax Certificate, Internal Revenue Service forms or other documents as may be required by the OBDD or its bond counsel to protect the tax-exempt status of such interest. Approved as to form: City Attor y Date Approved: Frank Loner ` n, Mayor Passed by the Council Submitted to the Mayor Approved by the Mayor Page 1 - Council Bill No. 3222 Resolution No. 2215 Filed in ATTEST the Office of the Recorder Heather Pierson, City Recorder Page 1 - Council Bill No. 3222 Resolution No. 2215