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04-04-05 Item 15CITY OF SOUTH MIAMI ......................... .......................... .......................... ........................... INTER- OFFICE MEMORANDUM To: Mayor and City Commission Date: April 4, 2005 From: Marra V. Davis AGENDA ITEM # Ir City Man ge Re: Commission meTi g March 15, 2005 Van Smith Park Loan for $567,366.50 /e Plus Loan Fee Ordinance ORDINANCE AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO VAN SMITH PARK LOAN; AUTHORIZING THE CITY MANAGER TO CLOSE ON THE TERMS OF AN ARRANGEMENT FOR A 7 -YEAR MORTGAGE IN AN AMOUNT NOT EXCEEDING $567,366.50 PLUS LOAN FEE WITH SUNTRUST BANK, UTILIZING FUNDS FROM THE CITY GENERAL FUND BUDGET TO REPAY THE LOAN ANNUALLY; PROVIDING , FOR SEVERABILITY, ORDINANCES IN CONFLICT, AND AN EFFECTIVE DATE. BACKGROUND On December 7, 2004, the City Commission approved resolution number 190 -04 -11969 to authorize purchase of the remaining two- third (2/3) of Van Smith Park property. Closing on the property was done in December 2004, at which time funds were temporarily transferred from several general fund budget accounts to make the payment, in order to expedite the process and avoid additional taxes of over $20,000 that the City would have incurred if the closing had been delayed to 2005. Later, on February 1, 2005 resolution number 15 -05 -11994 was approved by the City Commission to authorize the City Manager to obtain a loan from any reputable bank that offers the best interest rates to repay the general fund budget accounts. The attached resolution is requesting your authorization to close on a loan in the amount of $567,366.50 plus applicable loan transaction fee to complete the funding transaction for acquisition of the referenced property. In compliance with February 1, 2005 resolution number 15- 05- 11994, the City Administration solicited and received proposals from several banks as shown below for various loan terms: 7 — YEAR TERM WITH NO PREPAYMENT PENALTY BANK NAME RATE Bank of America NO OFFER Suntrust 3.95% Wachovia 4.35% First National Bank of S. Miami 6.0% 7 — YEAR TERM WITH PREPAYMENT PENALTY BANK NAME RATE Bank of America 3.98% Suntrust 3.70% Wachovia 4.07% First National Bank of S. Miami NO OFFER 10 — YEAR TERM WITH NO PREPAYMENT PENALTY BANK NAME RATE Bank of America NO OFFER Suntrust 4.15% o Wachovia 4.48% First National Bank of S. Miami NO OFFER 10 — YEAR TERM WITH PREPAYMENT PENALTY BANK NAME RATE Bank of America 4.26% Suntrust 3.90% Wachovia 4.15% First National Bank of S. Miami NO OFFER 15 — YEAR TERM WITH NO PREPAYMENT PENALTY BANK NAME RATE Bank of America NO OFFER Suntrust Wachovia 4.78% First National Bank of S. Miami NO OFFER 15 — YEAR TERM WITH PREPAYMENT PENALTY BANK NAME RATE Bank of America NO OFFER Suntrust Wachovia 4.37% First National Bank of S. Miami NO OFFER Funds to repay the loan will be part of the general fund annual budget using account number 001- 2100 -519 -9926 titled "Debt Service — Van Smith Park ". RECOMMENDATION Based on the above information, I am recommending that we close with Suntrust Bank on the 7- year loan term with no repayment penalty clause. This will be at 3.95% interest rate. 1 2 3 4 5 ORDINANCE NO. 6 7 AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE 8 CITY OF SOUTH MIAMI, FLORIDA, RELATING TO VAN SMITH PARK 9 LOAN; AUTHORIZING THE CITY MANAGER TO CLOSE ON THE TERMS 10 OF AN ARRANGEMENT FOR A 7 -YEAR MORTGAGE IN AN AMOUNT 11 NOT EXCEEDING $567,366.50 PLUS LOAN FEE WITH SUNTRUST BANK, 12 UTILIZING FUNDS FROM THE CITY GENERAL FUND BUDGET TO 13 REPAY THE LOAN ANNUALLY; PROVIDING FOR SEVERABILITY, 14 ORDINANCES IN CONFLICT, AND AN EFFECTIVE DATE. 15 16 WHEREAS, on December 7, 2004, the City Commission approved resolution number 17 190 -04 -11967 authorizing the acquisition of the Van Smith property located at 7800 SW 59tn 18 Avenue to be used as passive park by the City; and 19 20 WHEREAS, payment for the property acquisition was made out of various budget 21 accounts in order to expedite the closing for tax purposes before the end of the year; and 22 23 WHEREAS, the City Commission approved resolution number 15 -05 -11994 on February 24 1, 2005, authorizing the City Manager to negotiate a loan in the amount of the acquisition to 25 reimburse the various budget accounts used to pay for the purchase; and 26 27 WHEREAS, the City Administration has received proposals from four different banks -28 namely as follows: 29 30 Bank of America 31 Suntrust Bank 32 Wachovia Bank 33 First National Bank of South Miami 34 35 WHEREAS, Suntrust Bank offers the best competitive rate. 36 37 NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY 38 COMMISSION OF THE CITY OF SOUTH MIAMI: 39 40 Section 1. That the City Commission hereby authorizes the City Manager to submit the 41 City application to the Suntrust Bank and close on the terms of a 7 -year mortgage in an amount 42 not exceeding $567,366.50 plus loan fee to reimburse the various budget accounts used for 43 acquisition of the Van Smith park property. 44 45 Section 2. That funds to repay the loan will be made as part of the annual City general 46 fund budget. 47 48 49 50 51 52 1 2 3 Section 3. That this ordinance shall be effective immediately after the adoption thereof. 4 5 PASSED AND ADOPTED this day of , 2005. 6 7 ATTEST: APPROVED: 8 9 10 CITY CLERK 11 12 1" Reading 13 2nd Reading 14 15 READ AND APPROVED AS TO FORM: 16 17 18 CITY ATTORNEY 19 20 21 22 23 24 25 26 27. 28 29 30 31 32 33 34 35 Hoshikoya'McGruff \Documents \Vansmithparkloan MAYOR COMMISSION VOTE: Mayor Russell: Vice Mayor Palmer: Commissioner Wiscombe: Commissioner Birts- Cooper: Commissioner Sherar: RESOLUTION NO. 190-04-11969 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO REAL PROPERTY; AUTHORIZING THE PURCHASE OF THE PROPERTY CONSISTING OF THE EAST 101 FEET OF 7800 SW 59 AVENUE, SOUTH MIAMI; AUTHORIZING THE CITY TO ACCEPT THE DEED TO THE PROPERTY UPON CLOSING AND REQUESTING TAX EXEMPTION OF THE PROPERTY, OTHERWISE KNOWN AS THE "HAMMOCK HOUSE "; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of South Miami has scheduled a closing for the purchase of the Hammock House for December 13, 2004, which closing shall convey to the City of South Miami the east 101 feet of the property located at 7800 S.W. 59" Avenue, the legal description of which is more fully described as follows: The East 141 feet of Lot 12, in Block 6, of AMENDED PLAT OF PALM MIAMI HEIGHTS, according to the.Plat thereof, recorded in Plat Book 25, at Page 37, of the Public Records of Miami -Dade County, Florida. AND The East 101 feet of the East %2 of Tract 6,. less the South 125 feet thereof, of REVISED PLAT OF A PORTION OF THE AMENDED PLAT OF PALM MIAMI HEIGHTS, as recorded in Plat Book 43, at Page 37, of the Public Records of Miami -Dade County, Florida. WHEREAS, the City Commission of the City of South Miami desires to purchase the property, accept the deed upon purchase, to dedicate the property to public use and to obtain an exemption from ad valorem taxation for the property. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA; Section 1. The City of South Miami authorizes payment to the seller Garrett and Antony Van Smith, as Trustees 16061 SW 85th Avenue, Pinecrest, Florida 33157 of $556,549.40 as the purchase price for the property located at the East 101 Feet of 7800 SW 59th Avenue, South Miami, Florida 33143, known as the "Hammock House." The funding for this purchase shall be paid out of Account No 001-2100-519-9-926 • (Debt Service Real Property) which has a current balance of $245,000. Additions shown by underlining and deletions shown by everstp;litg. __ ,.,No. 190 -04 -11969 Section 2. Further, the City authorizes the placement of $30,000 into the escrow account of Stephen D. Pearson, Esquire, as closing agent, to cover the ancillary closing costs associated with the property transfer, which ancillary costs include: the payment of the 2004 property taxes, the city's attorney's fees and survey costs. Attached to this resolution as exhibit 1 is the HUD -1 Uniform Settlement Statement reflecting the closing purchase price of $558,549.40, which closing price does not reflect ancillary closing costs. Section 3. Upon transfer of the property, the City of South Miami shall accept delivery and shall immediately record the trustee's deed for the above - described property. The property shall be dedicated to public use. Section 4. The City of South Miami requests exemption from ad valorem taxes as of the date of recording the deed pursuant to Florida Statutes, Section 196.28. Section 5. A certified copy of this resolution shall be recorded among the public records for Miami -Dade County and transmitted to the Miami -Dade Tax Assessor and its Tax Collector. Section 6. This resolution shall take effect immediately upon appfeva the City Clerk inserting into Section 1 the account number from which the funds will be taken. PASSED AND ADOPTED this? th day of December, 2004. ATTEST: APPROVED: TY CLERK Y COMMISSION VOTE: 4 -0 REA9 AND APPR D AS TO FORM: Mayor Russell: absent Vice Mayor Palmer: Yea Commissioner Birts- Cooper: Yea C A TO Y Commissioner Sherar: Yea Commissioner Wiscombe: Yea JAMy Documents\resolutions \Resolution Hammock House.doc Page 2 of 2 15 =05 -11994 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA RELATING TO ACQUISITION OF THE "HAMMOCK HOUSE "; IN THE AMT T g CITY MANAGER TO CA QUIRE THE NEGOTIATE A LOAN PROPERTY AND REIMBURSING VARIOUS BUDGET ACCOUNTS WITH THE AMOUNT TRANSFERRED FROM THEM FOR THE TRANSACTION. WHEREAS, the City Commission approved resolution number 190 -04 -11969 on December 7, 2004 to authorize the purchase of remainder of the property known as the "Hammock House"; and WHEREAS, payment for acquisition of this property was made out of various budget accounts in order to expedite the closing for tax purposes before the end of the year•, and WHEREAS, the City Administration wishes to negotiate a loan to replenish the various budget accounts with the amount of $567,366.50 used to close the transaction. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA THAT: Section 1. The above whereas clauses are incorporated by reference. Section 2. The City Manager is authorized to negotiate a loan with any lending institution that offers the best rate in the amount of $567,366.50 plus related loan charges to replenish the city's budget accounts and pay for the loan transaction fees associated with the purchase of the "Hammock House." Section 3. The City Manager is to negotiate a loan with a lending institution and shall bring the loan documents by to the City Commission for final authorization and approval. Section 4. This resolution shall take effect immediately upon approval. PASSED AND ADOPTED this j4tday of February, 2005 ATTEST: ITY CLERK COMMISSION VOTE: READ AND APPROVED AS TO FORM: jC ATTORNEY APPROVED: COMMISSION VOTE: 4 -0 Mayor Russell: Yea Vice Mayor Palmer: Yea Commissioner Wiscombe: Yea Commissioner Birts- Cooper: Yea Commissioner- Sherar: absent CITY OF SOUTH MIAMI INTER- OFFICE MEMORANDUM To: Mayor and City Commission Date: February 1, 2005 From: Maria V. Davis AGENDA ITEM 4* Fro j City Manager C � Re: Commission meeting February 1, 2005 Negotiation of loan on the Van Smith Property (Hammock House) RESOLUTION A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA RELATING TO ACQUISITION OF THE "HAMMOCK HOUSE "; AUTHORIZING THE CITY MANAGER TO NEGOTIATE A LOAN IN THE AMOUNT USED TO ACQUIRE THE PROPERTY AND REIMBURSING VARIOUS BUDGET ACCOUNTS WITH THE AMOUNT TRANSFERRED FROM THEM FOR THE TRANSACTION. BACKGROUND On December 7, 2004, the City Commission approved resolution number 190 -04 -11969 to -- authorize purchase of the property known as the "Hammocks House ". In order to expedite closing of the purchase before the end of the year for tax purposes, funds for the transaction were temporarily transferred from various budget accounts pending negotiation of a loan by the Finance Director after returning from vacation. The attached resolution is requesting your authorization to negotiate a loan in the amount of $567,366.50 plus loan transaction fees with any qualified lending institution that offers the best rate, to reimburse various budget accounts used to pay for the acquisition. At the conclusion of the loan negotiation, I will forward the full loan documents for your review and approval to complete the transaction. RECOMMENDATION Approval is recommended. Oshikoya, Hakeem From: Joseph. Delleperche [Del le perche. Joseph@Su nTrust.com] Sent: Thursday, March 03, 2005 4:45 PM To: Oshikoya, Hakeem Subject: RE: $567,000 loan request SunTrust Terms for this loan are as follows: Page 1 of 5 Quoted rate will be guaranteed thru expecting closing date of April 22nd, 2005. Because SunTrust is committing to hold this rate for over 50 days for the City and because market interest rates have gone up as we the rate below is slightly higher when compared to our initial quote from almost a month ago. To offset that slight premium, Bank is reducing the Commitment Fee on this facility from $2 500 to $1.500. 10 -Year Bank Qualified Tax - Exempt Fixed Rate, Level Principal, No Prepayment Penalty: 4.05% 7 -Year Bank Qualified Tax - Exempt Fixed Rate, Level Principal, No Prepayment Penalty: 3.95% It is important that the City let us know by no later than Tuesday March 8th if SunTrust will be recommended to City Council to provide this facility at the March 15th reading so that the Bank can continue to hold on to this rate for the City of South Miami. Both parties understand such a notice shall not be considered a Commitment to borrow on the part of the City. Please do not hesitate to contact me with any questions. Regards, Del/e Joseph, CPA - - Vice President Institutional &'Government Banking SunTrust Bank Miami Tel 305.579.7014 - - - -- Original Message - - - -- From: Oshikoya, Hakeern [ mailto :HOshikoya @cityofsouthmiami.net] Sent: Thursday, March 03, 2005 11:29 AM To: Joseph. Del leperche Subject: FW: $567,000 loan request Do you have a response for me on this yet? Please advise. Thanks. H,& &-nzK ahilevya, CPA, CGFA1 Firanx Dinaor C-uy c f 5oud7 Miami South Mian4 Floyi -& 331,3 (305) 663 -634.3 - Plxm Ni xr From: Oshikoya, Hakeem Sent: Wednesday, March 02, 2005 7:42 PM To: 'Joseph. Delleperche' Subject: FW: $567,000 loan request Sorry, I forgot to include the date the ordinance will be going to the City Commission for the first approval. The date is March 15. Thanks. H zl, ecmK ahiko a, CPA, CGRU 3/4/2005 SuNftusT City of South Miami Term Sheet This Term Sheet is made subject to the receipt of additional internal approvals. However, the Bank has had internal discussions with the requisite approval authorities regarding your request and its structure and terms. This Term Sheet has been delivered to you on a confidential basis with the express understanding that neither it, nor its substance, will be disclosed, except to those who maintain a confidential relationship with you, or where such disclosure is required by law. The Bank will extend the Loan under the following terms and conditions: 1. BORROWER: City of South Miami (hereinafter referred to as the 'Borrower ") 2. FACILITY: Up to "$5,575,000 tax-exempt bank - qualified term loan (hereinafter referred to as the "Loan "). 3. PURPOSE: To re- finance the recent purchase of the property located at 7800 SW 59 Avenue (hereinafter referred to as "the Hammock House"). Funding for the purchase was paid out of the City's Debt Service Real Property and other accounts pending permanent financing. 4. COLLATERAL: The Loan will be secured by a Covenant to Budget and Appropriate (CBA) from non -ad valorem revenues. 5. INTEREST RATE *: Option A: 7 Year Fully Amortized Term Loan Rate with no prepayment penalty is 3.80% for required quarterly payments of $23,484.73 Rate with prepayment language is 3.50% for required quarterly payments of $23,243.23 Option B: 10 Year Fully Amortized Term Loan Rate with no prepayment penalty is 3.95% for required quarterly payments of $17,470.43 Rate with prepayment language is 3.70% for required quarterly payments of $17,263.63 Option C: 15 Year Amortization with a 7 Year Term Rate with no prepayment penalty is 3.95% for required quarterly payments of $12,747.02 Rate with prepayment language is 3.67% for required quarterly payments of $12,504.76 *Interest shall be calculated on the basis of a 360 -day year with twelve 30 -day months. 1 of 3 TERM SHEET PROPOSAL FOR CITY OF SOUTH MIAMI February 4, 2005 Page 2 6. REPAYMENT — (Level Principal & Interest -- Mortgage Style): Same amount for "Principal & Interest" will be due quarterly throughout the term of the loan. 7. MATURITY: The Loan will mature at either 7 or 10 years from the closing date depending on option chosen under section 5. 8. FEE(S) AND EXPENSES: The Borrower shall be required to pay all reasonable and necessary expenses associated with the contemplated transaction, including but not limited to those listed below: I. Loan Counsel fee for reviewing and preparing all legal documents for this transaction, which shall be capped at a maximum of $4,500. 11. This loan shall have a Commitment Fee of 2,500, which shall be due at closing. 9. DOCUMENTATION: At or prior to closing, the Bank shall have received all documents that are typical for transactions of this nature 10. FINANCIAL REPORTING REQUIREMENTS: The Borrower shall submit audited financial statements to the Bank not less than annually. The Borrower shall also submit an operating budget for all funds, as ratified by the Mayor and City Commission, to the Bank not less than annually. 11. COVENANTS & CONDITIONS: - • The Bank will require that the two years average non-ad valorem revenues for Borrower, with the exception of enterprise fund revenues, must equal or exceed two times combined maximum annual debt service on all outstanding and proposed debt secured by specific or general non -ad valorem revenues. • Funding of the Loan is contingent upon a satisfactorily legal opinion as to the Borrower's tax - exempt status and authority under its Charter to borrow money, as well to the fact that the Loan constitutes bank- qualified status. The authority to borrow money must be acceptable in form, manner, tenure and purpose. • The Bank reserves the right, upon reasonable notice to the Borrower, to change the pricing of the Loan if an adverse change in the tax laws governing the Loan occurs. 2 of 3 TERM SHEET PROPOSAL FOR CITY OF SOUTH MIAMI February 4, 2005 Page 3 • The Borrower will comply with and agree to such other covenants, terms and conditions that may be reasonably required by the Bank and its counsel and are customary in tax - exempt financing of this nature. These covenants would include, but not be limited to, covenants regarding compliance with laws and regulations, the submission of audited financial statements to the Bank on a timely basis, events of default including failure to make payments, failure to perform any covenant, and the filing of bankruptcy by the Borrower; and remedies in event of default. On behalf of SunTrust Bank it is our pleasure to extend this Term Sheet to you as we look forward to expanding our mutually beneficial relationship with the City of South Miami. If you have any questions or comments, please give me a call at (305) 579 -7014 Sincerely, Delle Joseph, CPA Vice President Institutional & Governmental Banking SunTrust Bank, South Florida Tel: 305.579.7014 3 of 3 Page 1 of 1 Oshikoya, Hakeem From: Trumbull, Diane [diane.trumbull @bankofamerica.com] Sent: Tuesday, February 15, 2005 12:09 PM To: Oshikoya, Hakeem Cc: Mason, Linda A Subject: RE: Commitment Letter The proposed rates are with prepayment penalty. From: Oshikoya, Hakeem [ mailto: HOshikoya @cityofsouthmiami.net] Sent :Tuesday, February 15, 200511:46 AM To: Trumbull, Diane; Oshikoya, Hakeem Cc: Mason, Linda A Subject: RE: Commitment Letter Thanks for the commitment letter. Could you please tell me if the proposed rates are with prepayment penalty or no prepayment penalty. Thanks. 1 Pi24�:vri11. L:h%'llkx�a, (I)A, (X., 1V .tt' 2MM Dinxia, city of SOW/) "I'l iam Snug f$1azra, T`6i&i33143 (_3 0,5) ( =63- 6.34.3 - Plxrrx,117urrz xr From: Trumbull, Diane [ mailto: diane .trumbull @bankofamerica.com] Sent: Monday, February 14, 2005 4:07 PM To: hoshikoya @cityofsouthmiami.net Cc: Mason, Linda A Subject: Commitment Letter Mr. Oshikoya: A commitment letter is attached for your review. Please call with any questions. Although the commitment has later dates stated in the "Acceptance and Survival section of the letter, we can have the loan documents available for signature for your March 1, 2005 meeting. We would need the signed commitment letter by the beginning of next week in order to meet this deadline. Sincerely, Diane Trumbull Senior Underwriter - Credit Products Government South 941 -750 -9308 (Phone) 941 - 750 -9230 (Fax) diane.trumbull@bankofamerica.com 3/3/2005 March 3, 2005 Mr. Hakeem Oshikoya The City of South Miami City Hall 6130 Sunset Drive South Miami, Florida 33143 Re: The City of South Miami —Van Smith Park Dear Mr. Oshikoya: We are responding to your email dated March 2, 2005. The interest rates detailed below have been updated based on today's indexes. BORROWER: The City of South Miami, Florida ( "Borrower ") LENDER:, Bank of America, N.A. ( "Bank of America "). CREDIT FACILITY: $567,500 Term Loan Facility (the "Term Loan ") PURPOSE: The proceeds of the Term Loan shall be used to replenish the City's General Fund. The City acquired Van Smith Park in December 2004 from such funds. PRICING /REPAYMENT/ All Fixed Rates Options are based on an actual /360 basis, semi - annual MATURITY: principal and interest payments, full amortization, standard Bank prepayment language, tax - exempt, Bank Qualified. These are indicative fixed rates based on today's indexes and are subject to change between now and closing. Option 1: 5 years = 3.74% Option 2: 7 years = 3.98% Option 3: 10 years= 4.26% In the event that the Term Loan is deemed to be "Non -Bank Qualified" a standard gross up provision will apply. SECURITY/ Pledge of General Funds. COLLATERAL: REPORTING Financial Information from Borrower. Borrower to provide financial REQUIREMENTS: information and statements in form and content acceptable to Bank of America indicated below: • Within 270 days of the Borrower's fiscal year end, the Borrower's audited comprehensive annual financial report. . • Within 30 days of approval, the Borrower's annual budget. EXPENSES: Borrower will pay all reasonable costs and expenses incurred by Bank of America associated with the preparation, due diligence, administration and enforcement of all documentation executed in connection with the Term Loan, the legal fees of counsel to Bank of America whether or not the Term Loan is closed. The legal fee is $1,500. QUALITY OF Each document and item required by and submitted to Bank of America DOCUMENTS: pursuant to the Commitment shall be satisfactory in form and substance to Bank. Further, the Borrower agrees to execute at the closing all documents deemed necessary by Bank's attorney. ACCEPTANCE AND If the terms and conditions of the Letter Agreement meet with your SURVIVAL: approval, please indicate your acceptance by signing below. If the Borrower elects not to close for any reason, the Borrower shall be responsible for paying any attorney fees incurred to date. This Letter Agreement shall become null and void if not accepted prior to the close of business on March 16, 2005 and /or the Term Loan is not closed prior to March 31 2005. These terms are not intended to be all- inclusive. Other terms, conditions, and financial covenants shall be included in the Loan Documents. It has been a pleasure to be of service to you in this matter. If you have any questions or comments, please call me at (561) 838 -2329. Sincerely, Linda .Mason Linda Mason Diane Trumbull Senior Client Manager Senior Underwriter Senior Vice President Vice President Acknowledged and agreed to this day of 2005 Option selected: Option 1: Option 2: Option 3: By: The City of South Miami Authorized Signor Name: Title: Page 1 of 4 Oshikoya, Hakeem From: scott.kreiger @wachovia.com Sent: Thursday, March 03, 2005 3:00 PM To: Oshikoya, Hakeem Subject: Re: FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Hakeem: I'm assuming when the City Attorney refers to "brokerage fees" she means breakage fees. Here are the adjusted rates that will allow the City of South Miami to prepay the loan at any time without any breakage fees or penalties: 7 Years......... 4.35% 10 Years....... 4.48% 15 Years....... 4.78% In this rate environment, it is unlikely that the City would incur a prepayment penalty because rates are trending upwards. However, there are no guarantees. The prepayment penalty protects the bank in case of swings in the interest rate between when the loan was booked and when it is paid off. For instance, if South Miami were to take a 10 year loan at 4.15% and then decide to- pay itoff three years later, there is a chance that the bank will lose money on the transaction. At the time of booking the bank commits the loan amount for the term of the loan. If the loan was booked at 4.15% and current rates for a similarly termed loan at the time of payoff are 4.30 %, the City would not incur a prepayment penalty because the bank can lend out the funds from the loan payoff at a higher interest rate than it was originally booked fora However, if the loan rate at the time of payoff were to drop to say 3.90 %, the bank would lose money because they could not relend the payoff amount at a rate as high as the original interest rate on the loan. Because of this uncertainty, when we offer a loan with the ability to prepay at any time, the rate increases. Let me know if you have any other questions. Again, thank you for allowing Wachovia to bid on this opportunity. I look forward to meeting you one day soon! Regards, Scott Scott D. Kreiger Vice President/Relationship Manager Government & Institutional Banking Wachovia Bank, N.A. (954) 596 -6907 Phone (954) 596 -6908 Fax scott.kreiger@wachovia.com "Oshikoya, Hakeem" <H Oshikoya @cityofsouthmiam i.net> 03/03/2005 11:54 AM 3/3/2005 To ' scott.kreiger @wachovia.com "' <scott.kreiger @wachovia.com> cc Subject FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Page 2 of 4 Hi Scott: Sorry that I have been sending these messages to a wrong email address. HakeernK ahzkqv, CPA, OGFAI Finance Dixxtor Cite grs(xdb Mimi soifVi Af zan� FlonUz 33143 (305) 66-3-634-3 - I-)h" Nw7hr From: Oshikoya, Hakeem Sent: Thursday, March 03, 2005 11:45 AM To: 'scott.krieger@wachovia.com' Subject: FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Importance: High Please see below for my requests. Thanks. flakamK ahzk(�e4 CPA, CGFM Fir"W? Dire or City OJ-Sa',d7 ma"i S owh lylian4 Fla 33143 (305) 603 -6343 - Aom, NwdxT From: Oshikoya, Hakeem Sent: Thursday, March 03, 2005 11:40 AM To: 'scott.krieger@wachovia.com' Subject: FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Importance: High Hi Scott: Do you have a response for me on this request yet? Thanks. Haka.;7nK ahik(�t4 CPA, CGE14 Fmanx.Dineaor City of SoutllMiarn Saud) Miami, Flaida 33143 (305) 663-6343 - P/"r ATtayhr From: Oshikoya, Hakeem 3/3/2005 Page 3 of 4 Sent: Monday, February 28, 2005 3:43 PM To: 'scott.krieger @wachovia.com' Subject: FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Importance: High Hi Scott: Could you please give me your rates with no prepayment clause for each of the term periods? Thanks. Hakc nK ahkoya, CPA, OGFM Finanw- Dimaor City of ouch miara. South Mzara', Fkni& 33143 (305) 663 -6343 - Phom ATunhr From: Eve Boutsis [mailto:eboutsis @ngf- law.com] Sent: Monday, February 28, 2005 3:28 PM To: hoshikoya @cityofsouthmiami.net Cc: Luis Figueredo Subject: FW: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House Importance:, High NO to brokerage fees and prepayment penalty -- and higher interest rate due to no prepayment penalty, if take out. Like with others, you now know what my concerns are. You can negotiate with any of the banks provided you are - comfortable with the terms (and you already know what our issues are). Very truly yours, Eve Eve A. Boutsis, Office of City Attorney for the City of South Miami Nagin Gallop Figueredo, P.A. 3225 Aviation Avenue, Suite 301 Miami, Florida 33133 Telephone: (305) 854 -5353 Facsimile: (305) 854 -5351 eboutsis @ngf- law.com - - - -- Original Message---- - From: Mary Jo Pinedo Sent: Monday, February 28, 2005 3:20 PM To: Luis Figueredo; Eve Boutsis Cc: Ginger Roy Subject: Fax from Hakeem Oshikoya re: Wachovia loan for Hammock House - - - -- Original Message - - - -- 3/3/2005 Wachovia Bank, N.A. Government Services Group FL6005 1950 West Hillsboro Boulevard Deerfield Beach, FL 33442 February 25, 2005 Mr. Hakeen Oshikoya Finance Director City of South Miami 6130 Sunset Drive South Miami, FL 33143 Dear Mr. Oshikoya: Please find enclosed a commitment letter from Wachovia Bank, N.A. to provide financing in the amount of $567,500.00 in order for the City to reimburse itself for the cost of the purchase of real estate known as Hammock House. We have provided rate quotes for three terms: 7 years, 10 years, and 15 years. Although we have quoted indication rates, as soon as you notify me that Wachovia has been chosen to provide the financing, I can lock in the rate as of the date of notification. If you can notify me of the City's decision by Monday at noon, I will honor the rates quoted in the attached commitment letter. With regard to legal costs, item #6 of the Conditions, I can incorporate bond counsel's fees into the rate if the City does not want to pay the fee out -of- pocket. Please advise, and I will quote new rates incorporating the fees. The quoted fee includes all document preparation. If the City would like to use its own bond counsel, let me know. If the City's counsel is acceptable to Wachovia, I will obtain a new fee quote for our counsel to review the doctiments only. Rates have been quoted with our standard prepayment penalty language. We generally do not offer prepayment at any time without penalty. However, if this is important to the City, I can readjust the rates for each tern that will allow the City to make prepayment on certain anniversary dates. Please be aware that this option will result in higher rates for each of the terms. Should you have any questions, please do not hesitate to contact me. I thank you for allowing Wachovia Bank to bid on this financing opportunity. I hope that we will be able to work with the City on future opportunities as well. Sincerely yours, Scott D. Kreiger Vice President Wachovia Bank, N.A. Government Services Group FL6005 1950 West Hillsboro Boulevard Deerfield Beach. FL 33442 February 25, 2005 Mr. Hakeem Oshikoya Finance Director City of South Miami 6130 Sunset Drive South Miami, FL 33143 Dear Mr. Oshikoya: Wachovia Bank, National Association (the "Bank ") is pleased to submit the Commitment described below to the City of South Miami (the "City ") subject to the following terms and conditions. Borrower: City of South Miami, Florida (the "City ") Amount: $567,500.00 Facility: Term Loan Purpose: To provide funds for the City to reimburse itself for the cost of purchasing real estate known as Hammock House. Term: 7 -year Term: To mature seven years from date of closing. Interest will be due and payable semi - annually of each year commencing six months from date of closing. Principal payments will be payable annually based on a 7 -year fully amortizing loan. Interest on the outstanding balance of the loan will be calculated on a 30 /360 -day basis. 10 -year Term: To mature ten years from date of closing. Interest will be due and payable semi - annually of each year commencing six months from date of closing. Principal payments will be payable annually based on a 10 -year fully amortizing loan. Interest on the outstanding balance of the loan will be calculated on a 30 /360 -day basis (:ity of South Miami Commitment Letter cha 2- 2005.doc 15 -year Term: To mature fifteen years from date of closing. Interest will be due and payable semi - annually of each year commencing six months from date of closing. Principal payments will be payable annually based on a 15 -year fully amortizing loan. Interest on the outstanding balance of the loan will be calculated on a 30 /360 -day basis Security: The Loan will be secured by a Covenant to Budget and Appropriate from all legally available Non -Ad Valorem Revenues (the "Pledged Revenues"). Interest Rate: NOTE: The City must indicate closing date and interest option selected at the time of acceptance. 7 —year Fix ed: 4.07% Bank Qualified* 10 —year Fixed : 4.15% Bank Qualified* 15 —year Fixed : 4.37% Bank Qualified* * The above fixed rates are indication fixed rates based on current market conditions and subject to change. The Bank will set the rate three business days prior to closing at the then prevailing rate. Prepayment: Should the City prepay during the life of the loan, the City may incur a breakage fee as outlined in the attached Exhibit "A ". Conditions 1. The City, by official action, shall approve entering into this commitment and the loan facility described herein; and shall cause any borrowing under this facility to be designated as a "Qualified Tax - Exempt Obligation" pursuant to Section 265(b)(3)(B) Internal Revenue Code of 1986, as amended. Should subsequent but currently unforeseen events cause any borrowing under this facility to be determined to be a "non- qualified" obligation pursuant to Section 265(b)(3)(B), Internal Revenue Code of 1986, as amended, the Bank shall adjust the interest rate on any outstandings hereunder so that it shall receive the same after tax yield equivalent contemplated as of the time of this commitment. 2. In the event that the interest on any drawing under this Commitment is ever determined to be taxable for purposes of federal or state income taxation, or in the event that any or all of the interest on any drawing under this Commitment is deemed to be included in the gross income of the Bank for federal or state City of South Miami Commitment Letter cba 2- 2005.doc income taxation, or in the event the Bank is unable to deduct any other amounts as a result of purchasing or carrying any borrowings resultant from the Commitment, or in the event of a change in the marginal tax rate applicable to corporations or the alternative minimum tax rate or in the method prescribed by federal income tax laws for calculating the alternative minimum tax to which the Bank may be subject, or in the event of any action which would otherwise decrease the after tax or taxable equivalent yield to the Bank, the interest on this Commitment shall be subject to a full gross up modification, as determined by the Bank and its counsel. In no event, however, shall the interest rate on this Commitment exceed the maximum rate permitted by law. 3. All legally available Non -Ad Valorem Revenues shall mean all revenues of the City derived from any source whatsoever, other than Ad Valorem taxation on real and personal property. 0 Each fiscal year during the term of the loan Legally Available Non Ad Valorem Revenues, as defined above, must cover actual annual debt service on debt secured by and /or payable from such Revenues by at least 1.5x. Prior to the incurrence of additional debt secured by any portion of the Legally Available Non -Ad Valorem Revenues or a Covenant to Budget and Appropriate from all Legally Available Non -Ad Valorem Revenues, the average of the prior two years Legally Available Non Ad Valorem Revenues, as defined: above, must cover existing and projected maximum annual debt service on debt secured by and /or payable from such Revenues by at least 1.5x. 5. For purposes of calculating maximum annual debt service or annual debt service, all variable rate borrowings secured by the Fledged Revenues' shall be assumed to bear interest at the higher of 7% per annum or the actual interest rate borne by the variable rate debt for the month preceding the date of the calculation. 6. Legal opinions relating to this facility shall be in such form and content as are acceptable to the Bank and its counsel. The financing will require a tax - exempt legal opinion from the City's Bond Counsel. All costs relating to the preparation of documents and to otherwise complete this transaction shall be paid for by the City. Bank counsel fees shall not exceed $3,500 to prepare all legal documents associated with this transaction. Documents shall be available for review at least 5 business days prior to closing. 7. On an ongoing basis, the City agrees that it shall deliver to the Bank printed copies of, when available, or within 180 days of each fiscal year end, whichever is sooner, a Comprehensive Annual Financial Report, a Current Year Operating Budget as soon as it is completed and a Capital Improvement Plan and any other such information as reasonably requested by Bank. 8. This Commitment shall remain in full force and effect through 3:00 p.m., local time, March 18, 2005, at which time, if not accepted by execution of the City of South Miami Commitment Letter cba 2- 2005.doc acceptance clause below and mailed to the Bank at its 200 South Biscayne Boulevard, 15th Floor, Miami, FL 33131, office to my attention, this Commitment shall expire and shall not be enforceable by either the Bank or the City unless extended by the Bank in writing. Unless extended by the Bank in writing, this facility must close on or prior to March 31, 2005 after which this commitment shall expire. 9. If the Bank chooses to waive any covenant, paragraph, or provision of this Commitment, or if any covenant, paragraph, or provision of this Commitment is construed by a court of competent jurisdiction to be invalid, it shall not affect the applicability, validity or enforceability of the remaining covenants, paragraphs or provisions. 10. The preceding terms and conditions are not exhaustive. Any final commitment may include other covenants, terms and closing conditions as are customarily required by the Bank for similar transactions including but not limited to a Cross Default with other debt, Default Rate, Events of Default, Acceleration upon Default and waiver of jury trial. This Commitment Letter shall not survive closing. 11 The City represents and agrees that all information provided to the Bank is correct and complete. No material adverse change may occur in, nor may any adverse circumstance be. discovered as to, the financial condition of the City prior to closing. The Bank's obligations; under this Commitment are conditioned__ on the fulfillment to the Bank's sole satisfaction of each term and condition referenced by this Commitment. 12. This Commitment supersedes all prior Commitments and proposals with respect' to this transaction, whether written or oral, including any previous loan proposals made by the Bank or anyone acting within its authorization. No modification shall be valid unless in writing and signed by an authorized Officer of the Bank. This Commitment is not assignable and no entity other than the City shall be entitled to rely on this Commitment. Wachovia Bank, National Association appreciates the opportunity to submit this Commitment to you and looks forward to your favorable response. Should you have any questions, please do not hesitate to contact me at (800) 562 -9272. Best Regards, WACHOVIA BANK, NATIONAL ASSOCIATION Scott D. Kreiger Vice President City of South Miami Commitment Letter cba 2- 2005.doc ACCEPTANCE The above Commitment is hereby accepted on the terms and conditions outlined therein by authority of the Governing Board of the City: Closing Date: Its: Term: Date: EXHIBIT "A- In addition to principal, interest and any other amounts due under this Note, Borrower shall on demand pay to Bank any "Breakage Fee" due hereunder for each Break Event. "Break Event" means any voluntary or mandatory prepayment or acceleration, in whole or in part, of principal of this Note occurring prior to the date such principal would, but for that prepayment or acceleration, have become due ( "Scheduled Due Date "). For each date on which a Break Event occurs ( "Break Date "), a Breakage Fee shall be due only if the rate under "A" below exceeds the rate under "B" below and shall be determined as follows: Breakage Fee = the Present Value of ((A -B)xC) + LIBOR Breakage, where: A = The rate per annum equal to the sum of (i) the bond equivalent yield (bid side) of the U.S. Treasury security with a maturity closest to the Maturity Date as reported by the Wall Street Journal, (or other published source) on the date the Interest Rate of this Note was set ( "Lock in Date "), plus (ii) the corresponding swap spread of Bank on the Lock in Date for a fixed rate payor to pay Bank the fixed rate side of an interest rate swap of that maturity, plus (iii) .25 %. B A rate per annum equal to the sum of (i) the bond equivalent yield (bid side) of the U.S. Treasury security with a maturity closest to the Maturity Date as reported by the Wall Street Journal (or other published source) on the Break Date, plus (ii) the corresponding swap spread that Bank — determines another swap dealer would quote to Bank on the Break Date for paying to Bank the fixed rate side of an interest rate swap of the maturity. C = The sum of the products of (i) each Affected Principal Amount for each Affected Principal Period, times (ii) the number of days in that Affected Principal Period divided by 360 (if this Note uses the Actual /360 Computation) or the actual number of days in the year (if this Note uses the Actual /Actual Computation). "Affected Principal Amount" for an Affected Principal Period is the principal amount of this Note scheduled to be outstanding during that Affected Principal Period determined as of the relevant Break Date before giving effect to the Break Event on that Break Date, and for any prepayment, multiplying each such principal amount times the Prepayment Fraction. "Affected Principal Period" is each period from and including a Scheduled Due Date to but excluding the next succeeding Scheduled Due Date, provided that the first such period shall begin on and includes the Break Date. "LIBOR Breakage" is any additional loss, cost or expense that Bank may incur with respect to any hedge for the fixed rate of this Note based on the difference between the London interbank offered rate (for U.S. dollar deposits of the relevant maturity) available in the London interbank market at the beginning of the interest period in which the Break Date occurs and that which is available in that market on the Break Date. "Maturity Date" is the date on which the final payment of principal of this Note would, but for any Break Event, have become due. "Prepayment Fraction" is a fraction equal to the principal amount being prepaid over the principal amount of this Note outstanding immediately prior to that prepayment on the Break Date. City of South Miami Commitment Letter cba 2- 2005.doc "Present Value" is determined as of the Break Date using "B" above as the discount rate. In addition, a Break Event shall be deemed to occur hereunder if, on any date ( "Borrowing Date ") after the date hereof but prior to any acceleration of this Note, any advance of principal under this Note is scheduled to be made and that advance fails to be made on that Borrowing Date (whether due to Borrower's default, Borrower's failure to borrow, the termination of any loan commitment, any unsatisfied condition precedent, or otherwise), in which case that Borrowing Date shall be a Break Date, the Affected Principal Amount for that Break Event shall be based on the amount of the failed advance, and the Borrower shall on demand pay to the Bank any Breakage Fee due hereunder for that Break Event. Breakage Fees are payable as liquidated damages, are a reasonable pre- estimate of the losses, costs and expenses Bank would incur in the event of any prepayment or acceleration of this Note, are not a penalty, will not require claim for, or proof of, actual damages, and Bank's determination thereof shall be conclusive and binding in the absence of manifest error. For any Break Event hereunder, the foregoing Breakage Fee provisions supersede any breakage compensation agreement that Borrower and Bank may have executed with respect to this Note. City of South Miami Commitment Letter cba 2- 2005.doc 6 [NO MAP OF THE MENT CODE ,BY " "A "(AK ' A %LLEN'S WENUE AS AN OF-'„4 HISTORIC )111Y: AVER : THE HIS PROPERTY; tOVIDING i ' FOR )ROVIDING AN Y COMMISSION L, RELATING TO THE:! , CODE'OF IIAML- FLORIDA, 'MPTIONS, FOR RTIES. FOR A tPQ6,1REMENTS 'I , T, YT'Q FrS Q U T H 'OREVIEwAND FORSEVERA. '.0NFLICT, AND TO C! Clerk Dyed%qs., es the public that if a person gency orCommission with respect to 6 'or she will needs record of the Ders, , on may, need, to -ensure that a recont . 'include testimony and _ ; esth, 05-3r141531345M MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Miami-Dade County, Florida STATE OF FLORIDA COUNTY OF MIAMI-DADE: Before the undersigned authority personally appeared O.V. FERBEYRE, who on oath says that he or she is the SUPERVISOR, Legal Notices of the Miami Daily Business Review f/k1a Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami in Miami-Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF SOUTH MIAMI PUBLIC HEARING FOR 4/4/2005 Et x in the XXXX Court, was published in said newspaper in the issues of 03/25/2005 Affiant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Miami-Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami-Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami in said Miami-Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose �s of )kl Securing adve e publication in the said newspap "gr Sworn to and subscribed before me this 25 day of MARCH A. D.- 2005 (SEAL) nS bb Jurll O.V. FERBEYRE personally nNgH Marmer IAOW Lity Commission DD338559 Expires July 18, 2008 �Jr4i iiiii q-PILL 77771 [NO MAP OF THE MENT CODE ,BY " "A "(AK ' A %LLEN'S WENUE AS AN OF-'„4 HISTORIC )111Y: AVER : THE HIS PROPERTY; tOVIDING i ' FOR )ROVIDING AN Y COMMISSION L, RELATING TO THE:! , CODE'OF IIAML- FLORIDA, 'MPTIONS, FOR RTIES. FOR A tPQ6,1REMENTS 'I , T, YT'Q FrS Q U T H 'OREVIEwAND FORSEVERA. '.0NFLICT, AND TO C! Clerk Dyed%qs., es the public that if a person gency orCommission with respect to 6 'or she will needs record of the Ders, , on may, need, to -ensure that a recont . 'include testimony and _ ; esth, 05-3r141531345M