HomeMy WebLinkAbout23378 RESOLUTION NO. 23378
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING AND AUTHORIZING THE
EXECUTION AND DELIVERY OF A SITE AND FACILITY LEASE,
A LEASE AGREEMENT, AN ESCROW AGREEMENT AND A
PLACEMENT AGENT AGREEMENT WITH RESPECT TO THE
ACQUISITION, INSTALLATION, FINANCING, INSTALLMENT
SALE PURCHASE AND LEASING OF EQUIPMENT THAT
CONSTITUTES ENERGY CONSERVATION FACILITIES;
APPROVING AND AUTHORIZING THE EXECUTION AND
DELIVERY OF AGREEMENTS AND DOCUMENTS REQUIRED IN
CONNECTION THEREWITH; RATIFYING FINDINGS PURSUANT
TO SECTION 4217.13 OF THE CALIFORNIA GOVERNMENT
CODE WITH RESPECT TO SUCH ENERGY CONSERVATION
FACILITIES; AND AUTHORIZING THE TAKING OF ALL OTHER
ACTIONS NECESSARY TO THE CONSUMMATION OF THE
TRANSACTIONS CONTEMPLATED BY THIS RESOLUTION.
WHEREAS, the City of Palm Springs, California (the "City'), a municipal
corporation and charter city duly organized and existing under the laws of the State of
California, is authorized by the laws of the State of California to acquire, install, finance,
installment sale purchase and lease equipment that constitutes energy conservation
facilities and to enter into facility financing contracts and facility ground leases with
respect thereto; and
WHEREAS, the City desires to finance (a) the acquisition and installation of
lighting, mechanical, utility, water and other energy conservation measures on and to
certain of the City's public buildings and other facilities (the `Project') and (b) the
demolition and replacement of the City's existing Municipal Central Plant cogeneration
system with a new 1.1 MW cogeneration plant, mechanical and electrical systems and
upgrades and related improvements (the `Equipment'), and the combined cost of the
Project and the Equipment shall not exceed $18,500,000; and
WHEREAS, in order to acquire and finance the Project and the Equipment, the
City proposes to enter into that certain Site and Facility Lease (the "Site Lease'), the
Lease Agreement (the "Lease Agreement'), the Equipment Schedule to and
incorporating the terms of the Lease Agreement (collectively, the `Equipment Lease')
and the Project Schedule to and incorporating the terms of the Lease Agreement
(collectively, the "Project Lease'), each with the City of Palm Springs Financing
Authority (the `Authority'), and that certain Escrow Agreement (the "Escrow
Agreement') with the Authority, Green Campus Partners, LLC, or its designee, as
Project Lease Assignee, Green Campus Partners, LLC, or its designee, as Equipment
Lease Assignee and the Escrow Agent therein identified, the form of each of which has
been presented to the City Council of the City at this meeting; and
Resolution No. 23378
Page 2
WHEREAS, in order to obtain funds to finance the Project, the City has agreed to
lease certain real property to the Authority pursuant to the Site Lease, and the Authority
has agreed to lease such real property back to the City pursuant to the Project Lease,
in consideration for the payment of lease payments as provided by the Project Lease;
and
WHEREAS, in order to obtain funds to finance the acquisition and installation of
the Equipment, the City has agreed to lease the Equipment from the Authority, and the
Authority has agreed to arrange for and lease the Equipment to the City, in
consideration for the payment of lease payments as provided by the Equipment Lease;
and
WHEREAS, with respect to the placement of the Project Lease and the
Equipment Lease, the City proposes to enter into that certain Placement Agent
Agreement (the "Placement Agent Agreement) with Green Campus Partners, LLC, as
Placement Agent, the form of which has been presented to the City Council of the City
at this meeting; and
WHEREAS, pursuant to Section 4217.13 of the California Government Code
and other applicable provisions of law, the City has caused a Notice of Public Hearing
to be duly given by the City Clerk on June 4, 2013, a date at least two weeks prior to its
public hearing described therein, and has held such public hearing on the date hereof
concerning the City's entering into a facility ground lease and a facility financing
contract pursuant to Section 4217.13 and at the hearing has found and determined that
funds for the repayment of the financing of the Project and the Equipment to be
financed by the Project Lease and the Equipment Lease, respectively, are projected to
be available from amounts that otherwise would have been used for the purchase of
electrical, thermal or other energy required by the City in the absence of the Project or
the Equipment; and
WHEREAS, the City Council of the City of Palm Springs determines for the best
interest of the City and for the efficient and effective administration thereof to enter into
the Site Lease, the Lease Agreement, the Project Lease, the Equipment Lease, the
Escrow Agreement, the Placement Agent Agreement and the documentation related to
the financing of the Project and the Equipment for the acquisition, installation, financing,
installment sale purchase and leasing of the Project and the Equipment to be therein
described on the terms and conditions therein provided.
THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DOES HEREBY
RESOLVE AS FOLLOWS:
SECTION 1. Defined Terms. Capitalized terms that are used, but not defined, in
this Resolution shall have the same meaning as when such terms are used in the
preambles to this Resolution.
Resolution No. 23378
Page 3
SECTION 2. Approval of Financing Agreements. The form, terms and
provisions of the Site Lease, the Lease Agreement, the Project Lease, the Equipment
Lease, the Escrow Agreement and the Placement Agent Agreement (collectively, the
"Financing Agreements') are hereby approved in substantially the forms presented at
this meeting, with such insertions, omissions and changes as shall be approved by the
City Manager or other authorized official of the. City executing the same, the execution
of such Financing Agreements being conclusive evidence of such approval. The City
Manager is hereby authorized and any such authorized official is hereby directed to
execute, and the City Clerk of the City is hereby authorized and directed to attest, each
of the Financing Agreements and to deliver each of the Financing Agreement to the
respective parties thereto. The combined cost of the Project and the Equipment
financed under the Project Lease and the Equipment Lease, respectively, shall not
exceed $18,500,000 and shall bear interest at a rate not to exceed 4.00% per annum.
SECTION 3. Ratification of Findings. The City Council of the City hereby ratifies
its finding and determination made at a public hearing held in accordance with the
provisions of Section 4217.13 of the California Government Code that funds for the
repayment of the financing of the Project and the Equipment to be financed by the
Financing Agreements are projected to be available from revenues resulting from
funding that otherwise would have been used for the purchase of electrical, thermal or
other energy required by the City in the absence of the Project and the Equipment.
This finding and determination is made in complete satisfaction of the requirements of
said Section 4217.13.
SECTION 4. Other Actions Authorized. The officers and employees of the City
shall take all action necessary or reasonably required by the parties to the Financing
Agreements to carry out, give effect to and consummate the transactions contemplated
thereby (including the execution and delivery of disbursement requests under the
Escrow Agreement and any tax certificate and agreement, as contemplated in the
Lease Agreement) and to take all action necessary in conformity therewith, including,
without limitation, the execution and delivery of any closing and other documents
required to be delivered in connection with the Financing Agreements.
SECTION 5. No General Liability. Nothing contained in this Resolution, any of
the Financing Agreements or any other instrument shall be construed with respect to
the City as incurring a pecuniary liability or charge upon the general credit of the City or
against its taxing power, nor shall the breach of any agreement contained in this
Resolution, any of the Financing Agreements or any other instrument or document
executed in connection therewith impose any pecuniary liability upon the City or any
charge upon its general credit or against its taxing power, except to the extent that the
lease payments under the Project Lease and the Equipment Lease are payable by the
City as provided therein.
Resolution No. 23378
Page 4
SECTION 6. Appointment of Authorized City Representatives. The City
Manager of the City is hereby designated to act as authorized representative of the City
for purposes of the Financing Agreements until such time as the City Council of the City
shall designate any other or different authorized representative for purposes of the
Financing Agreements.
SECTION 7. Severability. If any section, paragraph, clause or provision of this
Resolution shall for any reason be held to be invalid or unenforceable, the invalidity or
unenforceability of such section, paragraph, clause or provision shall not affect any of
the remaining provisions of this Resolution.
SECTION 8. Effective Date. This Resolution shall be effective immediately upon
its approval and adoption.
PASSED, APPROVED, AND ADOPTED BY THE PALM SPRINGS CITY
COUNCIL THIS 19th DAY OF JUNE, 2013.
AfTECT: DAVID H. READ anager
ES THOMPSON, City Clerk
CERTIFICATION
State of California )
County of Riverside ) ss.
City of Palm Springs)
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23378 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 June 19, 2013, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ES THOMPSON, City Clerk
City of Palm Springs, California O7l�s�Za