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HomeMy WebLinkAboutReso 170-98 93 COP Prepay RESOLUTION NO. 170 - 98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ELECTING TO ISSUE A PREPAYMENT OF ALL 1993 DUBLIN CIVIC CENTER CERTIFICATES OF PARTICIPATION AND AUTHORIZING THE PROVISION OF PROPER NOTICE TO THE TRUSTEE WHEREAS, the City of Dublin issued Certificates of Participation ("Certificates") dated June 1, 1993 related to the construction of the Dublin Civic Center; and · WHEREAS, the "Certificates" prOvided a tax exempt financing mechanism which allowed for the ownership of the Civic Center project and site to be held by Dublin Information, Inc. and leased to the City; and WHEREAS, the terms of the arrangement are specified in a Lease Agreement dated June 1, 1993 between Dublin Information, Inc., as Lessor and the City of Dublin, as Lessee; and WHEREAS, annual lease payments by the City are distributed by the Trustee to the owners of the "Certificates" as principal and interest payments in accordance with the financing documents; and WHEREAS, as of December 15, 1998 the principal amount of Certificates which have a stated maturity after February 1, 1999 total $13,850,000; and WHEREAS, under section 10.3 of the Lease Agreement the City may prepay in whole the principal amount of outstanding Lease Payments, provided the Trustee shall be given adequate written notice; and WHEREAS, the City Council has determined that it has adequate resources to make a prepayment of all outstanding Certificates and that it would be beneficial to the City to take this action at this time. NOW, THEREFORE, BE IT RESOLVED that the City Manager and/or his designee, is hereby authorized to provide the required notice to the Trustee, in order to effectuate the prepayment on February 1, 1999 of all 1993 Certificates of Participation which have a stated maturity date subsequent to February 1, 1999. BE IT FURTHER RESOLVED, that the Staff are authorized to initiate any necessary legal documents required to complete the transaction, including but not limited to the transfer of the Title for the property. PASSED, APPROVED AND ADOPTED this 15t~ day of December, 1998. AYES: NOES: ABSENT: ABSTAIN: Councilmembers Howard, Lockhart, McCormick, Zika, & Mayor Houston None None None ~,~~Mayor~k~ ATTEST: \\DUBLINFS2\CM~CC-MTGS\98--QTR4\DEC\ 12-15-98~reso~recall.doc