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HomeMy WebLinkAbout25311RESOLUTION NO. 25311 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING A GUARANTY OF THE ELECTRICITY PROCUREMENT OBLIGATIONS OF DESERT COMMUNITY ENERGY, NOT TO EXCEED $25 MILLION, UNDER A RESOURCE MANAGEMENT AGREEMENT WITH THE ENERGY AUTHORITY, INC.. WHEREAS, Desert Community Energy ("DCE") is a joint powers authority established on October 30, 2017, for the purpose of implementing community choice aggregation programs under Public Utilities Code Section 366.2.; and WHEREAS, DCE currently provides clean energy for the residents and businesses of the City, which has resulted in a substantial reduction in greenhouse gas emissions within the City; and WHEREAS, DCE entered into a Credit Agreement with River City Bank ("RCB") to provide a Commercial Revolving Line of Credit in the amount of up to $8,000,000 on February 11, 2022 ("Credit Agreement") to provide working capital and allow DCE to post collateral for energy procurement in the ordinary course of DCE's provision of energy service to the City; and WHEREAS, the City agreed to guaranty the obligations of DCE under the Credit Agreement pursuant to that certain Guaranty on behalf of River City Bank dated February 11, 2022 ("Guaranty"); and WHEREAS, to demonstrate enhanced liquidity to credit rating agencies, provide financial flexibility for increased collateral required on certain long-term power purchase agreements, and address new exposure limits from short-term procurement parties, DCE has negotiated an expansion of the line of credit in the Credit Agreement in the amount of up to $20,000,000 pursuant to the terms of a Fourth Amendment to the Credit Agreement; and WHEREAS, the consent of the City as the guarantor is required for the Fourth Amendment to the Credit Agreement to take effect, including an acknowledgment of the City's potential increased exposure to liability as the guarantor in the amount of $20,000,000; and WHEREAS, the City Attorney has reviewed and approved the attached form of Consent and Reaffirmation of Guaranty and the Fourth Amendment to the Credit Agreement; THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, DOES HEREBY RESOLVE AS FOLLOWS: Resolution No. 25311 Page 2 SECTION 1. That the findings and determinations reflected above are true and correct, and are incorporated by this reference herein as the cause and foundation for the action taken by the and through this Resolution. 0 SECTION 2. The City Council hereby consents to the Fourth Amendment of Credit Agreement and approves the Consent and Reaffirmation of Guaranty for the benefit of River City Bank to provide working capital for the operations of Desert Community Energy in a principal amount not to exceed $20,000,000 and agrees that the City of Palm Springs will be liable to River City Bank for the payment of all amounts due to River City Bank in connection with the Credit Agreement, as amended by the Fourth Amendment to the Credit Agreement, upon the occurrence of an event of default by Desert Community Energy with respect to its obligations to River City Bank. SECTION 3. The City Manager is hereby authorized to finalize and execute the Consent and Reaffirmation of Guaranty, with the advice of the City Attorney, in substantially the form which is attached to this resolution. SECTION 4. This Resolution will become effective immediately upon adoption and remain effective unless superseded by a subsequent resolution. ADOPTED THIS 28TH DAY OF MAY 2025. Z161-' '0/'W Scott Stiles, City Manager ATTEST: enda Pree, MMC, CERA City Clerk 0 Resolution No. 25311 Page 3 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25311 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 28th day of May, by the following vote: AYES: Councilmembers Ready, Garner, Bernstein, Mayor Pro Tern Soto, and Mayor deHarte NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this U AL day of June 2025. A�� --� renda Pree, MMC, CERA City Clerk L I 0