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HomeMy WebLinkAboutResolution 4562-01-2016 A Resolution NO. 4562-,01-2016 RESOLUTION APPROVING, FOR PURPOSES OF SECTION 147(f) OF THE INTERNAL REVENUE CODE, OBLIGATIONS ISSUED BY THE SANGER CULTURAL EDUCATION FACILITIES FINANCE CORPORATION FOR THE BENEFIT OF FORT WORTH COUNTRY DAY SCHOOL, INC. WHEREAS, the Sanger Cultural 11clucation Facilities Finance Corporation (the "Issuer"') is ernpowered PLIT'SUant to Article 1528rn, Texas Revised Civil Statutes (the "Act"), to enter into contractual obligations in order to assist certain eligible entities in financing or refinancing facilities for cultural education or cornmunity benefit, including facilities incidental, sut)ordinate or related thereto or appropriate in connection therewith; and WHEREAS, Fort Worth Country Day School, Inc. (the ".13orrower") is seeking to (i) refinance tax- exempt obligations issued for the benefit of the School. in 2007 in connection with. the acquisition, construction and equipment of a new dining facility,the renovation of the existing dining facility for use as a visual arts center, the construction of a new commuility center and the expansion of the existing raiddle school to add new classrooms, and (ii) finance the construction of a new athletic f.acility and a new tennis corriplex (collectively, the "Project"); and WHEREAS, the Borrower has represented to the Issuer that the Project is, and the Issuer has found, that the Project constitutes cultural facilities, as such to is defined in.the Act; and WHEREAS, the Borrower has requested that the Issuer issue obligations to finance and refinance the ProJect, in one or more series,, in an aggregatc.� principal amount not to exceed $8,500,000 (the "2016 (Migations"'); and WHEREAS, on January 4, 2016, the Issuer conducted a public hearing, following reasonable public notice, negm, ding the issuance of obligations to finance and refinance the ProJect (the "TEFRA licaiing"); and WHEREAS, pursuant to the provisions of section 147(f) of the Internal Revenue Code of 1986, as wnended (the "(,,ode"),, the City Council of the C ity of Fort Worth niust, after the rEF'R.A 11earing has been. conducted, approve issuance of bonds or other obligations by the Issuer to enable the 2016 Obligations to qualify as tax-exempt obligations under the Code. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: r F RTWOR I �g4w _ _jJ RCSOILItion 4562 01-2016 Section 1® That the City Council, solely f6r the pill-poscs of section 147(f) of the Code, as the elected legislative body having,jurisdiction over the area in which the fticifilies proposed to be financed and refinanced are located, hereby approves the prol')osed issuance of the 2016 Obligations by the Issuer to finance and refinance the Project for the benefit of the Borrower, in an anioUnt not to exceed $8,500,000, and authorizes Mayor Betsy Price to execute an Approval Certifm.ite evidencing such appro vai. Section 2® 'rhat the lbregoing approval is given in. accordance with the provisions of section. 147(f) of the Code and for no other purposes and is not to be construed as an undeil,akhig by the (,-.ity of Fort Worth.. The 2016 Obligations shatt not constitute a liability, indebtedness, or an obligation of the City of Fort Worth, nor shall atiy of the assets of the of Fort Worth be pled. ed to the payment of the 2016 Obligations. Section 3. That this resolution shall take effect iminc-diately from and after its passage in accordance with the provisions of the barter of the City of Fort Worth, and it is accordingly so resolved. PASSED AND APPROVED, this ,Januany 2016 ....................................... .. .. ....... easy .... "'Z............... ......... cc, M or .......... ............ APPROVED AS TO FORM AND LEGALITY: By: Sarah J. l"till. rvwrider, City AttI)r1ley. AJ."I EST: JrOF17t Xzr 000 AY 1*000 0. 4�1 op 0 0 p 0 0 0 0 f.J to. 0 0 0 0 Ono - 00 By: 0 z .......... .................. 00 0 0 %0 0 �041 Mary J. W, YSI C 45 Secretary, 0000C)000000 ICY to?*X ► w TWO-M APPROVAL OF HIGHEST ELECTED OFFICIAL WHEREAS, a public hearing was held on January 4, 2016 by the Sanger Cultural Education Facilities Finance Corporation (the "Issuer") with respect to the proposed issuance of one or more series of obligations to be issued by the Issuer, in an aggregate principal amount not to exceed $8,500,000 (the "Obligations"), to finance and refinance improvements to the campus of Fort Worth Country Day School, Inc. (the "School"), which is located at 4200 Country Day Lane, Fort Worth, Texas, to-wit: to refinance tax-exempt obligations issued for the benefit of the School in 2007 in connection with the acquisition, construction and equipment of a new dining facility, the renovation of the existing dining facility for use as a visual arts center, the construction of a new community center and the expansion of the existing middle school to add new classrooms, and to finance the construction of a new athletic facility and a new tennis complex(the "Project"), and no member of the public appeared at such public hearing; and WHEREAS, it is necessary for the undersigned, as the highest elected official of the City of Fort Worth, Texas, to approve the Obligations and the Project to satisfy the requirements of section 147(f) of the Internal Revenue Code of 1 986, as amended (the "Code"); WHEREAS, on January 2 2016, the City Council of the City of Fort Worth, Texas adopted a resolution approving the Obligations to satisfy the requirements of section 147(f) of the Internal Revenue Code of 1986, as amended (the "Code") and authorizing the highest elected official of the City of Fort Worth, Texas, to execute this Certificate evidencing such approval; NOW, THEREFORE, the undersigned Mayor of the City of Fort Worth, Texas, hereby attests to the City Council's approval of the issuance of the Obligations in an aggregate principal amount not to exceed $8,500,000 to finance and refinance the Project, and such approval shall be solely for the purposes of section 147(f) of the Code, and the City of Fort Worth, Texas shall have no liabilities for the payment of the Obligations nor shall any of its assets be pledged to the payment of the Obligations. In Witness Whereof, I have set my hand this January 2 2016. C y,tJ I� art Wa rth Tom ' � 1 By: , ayor [Signature Page—Approval of Highest Elected Official] MINUTES OF PUBLIC HEARING Sanger Cultural Education Facilities Finance Corporation } Re: Fort Worth Country Day School,Inc. The undersigned, duly acting hearing officer for Sanger Cultural Education Facilities Finance Corporation (the "Issuer"), the lender of loan proceeds (the "Loan"), pursuant to a loan agreement among the Issuer, Fort Worth Country Day School, Inc. (the "Borrower") and JPMorgan Chase Bank, N.A. (the "Lender"), called the Public Hearing of the Issuer on January 4, 2016 to order. I declared that a Public Hearing, required under Section 147(f) of the Internal Revenue Code of 1986 was open for purposes of discussing the Bonds and the purposes for which the Bonds are to be issued, including to refinance a portion of outstanding loans incurred by the Borrower in the amount not to exceed $6,650,000 (the "Outstanding Loan"), and to finance capital improvements at the Borrower's campus in Fort Worth, Texas. The Borrower used the proceeds of the Outstanding Loan to finance or refinance the acquisition, construction and equipment of improvements to the Borrower's facilities,located at 4200 Country Day Lane,Fort Worth, Texas, to-wit: the construction of a new dining facility, the renovation of the existing dining facility for use as a visual arts center,the construction of a new community center and the expansion of the existing middle school to add new classrooms. The capital improvements to be financed with the proceeds of the Loan relate to the construction of a new athletic facility and a new tennis complex. The aggregate principal amount of the Loan will not exceed$8,500,000. 1 declared that the required notice of the Public Hearing for the Bonds, the Refunding and the Project was published in the DENTON RECORD-CHRONICLE, being a newspaper of general circulation in the City of Sanger,Texas,and in the FORT WORTH STAR-TELEGRAM, being a newspaper of general circulation in the City of Fort Worth, Texas, as evidenced by Affidavits of Publication attached hereto as Exhibit A. I proceeded to hold the Public Hearing. Comments and discussions with respect to the Loan and the Refunding are summarized in Exhibit B.attached hereto. After sufficient time was given for all present to make their comments with respect to the Loan and the refunding of the Outstanding Loan, I declared the.Public Hearing closed. Dated: January 4, 2016 —J ---------- Hearing Officer, Sanger Cultural Education Facilities Finance Corporation EXHIBIT A Affidavits of Publication Ad Copy: PUBLIC HEARING — NOTICE PUBLIC HEARING REGARDING NOTICE ISSUANCE OF j REGARDING BONDS ISSUANCE,OF BONDS . Apublic hearing will be held at NV EM p m,on January 4,2016,at A public fearing vwitll be held at SdrngarC'ity Hall,9)2 Elm Street, 6:30 p.m.on January 4,2.016,at Jka"VVS h,nkmrt ST1va it 21 roc ma"s6'µ$ Sanger,fens 76266,on behalf Sanger Cud Hall,502 EI'm Mast ^ ,v w,or ate r,xfl1Mf6 0:gait al Cite Cities ci Fort Worth and Sanger,Taxes 76,66,on behalf Sanger,Texas,by lira Seriger of the Gigs sy Fart Won and Cultural Educatilan F-adltates Sanger,Texas,by the Sanger 314 E» llIickory FirenceCrarporation(ext Culturaj Education Facattes 'Isswr°)for file testrar'to Omar In. FInance Corporation(the P.O.Box 369 to a loan agreement(lha Issuer')for the Issuer to enter in- Denton,TX 76202 'Agreement')wr'h Fort ftnh to moan agreement(the C iffltry flay School,Inc.(the 'Agreement!)whit Fort Worth_.,„. _ 940...387-3811 'Borrower)and a leading bank .Country Day;§chbol,Ind.(the for Ulu puatxrsa of making a loan Barr and blending hbA, ofiundfab thetasuortotho for the.purpose ofmakirif gr PI_a.`_ Borrower�tlwa'2p16 Loan').The of tends by the imports d e prooeeds of Iha 20161.dan Mli be Borrower(tho"2016 Loan").The 4oufrotliae aluun(a):Denton ReozaraR.CVtrcrniclr$ used by the Sorrowarto refinance proceeds of the 2016 Loan wPI be a pa�C9rrn of ouo6kdnding used by The Barmwor to refinance obligations incurred by the a panean of Borrower in an 0 igilonsincurredbyfida PROOF}E CE F»'L9fdLOCA1'IG nP4 t 0 )tha"Crdstan Borrower In an amount not to Oblg lons end to finance $6,650,00 0he"Ou Ing 6drg duly swarr(9)he Is the 'rbtLaedaukhaaoe designee of Lenten capital Improvements at th e CksGgaegnsl,and as ertanaa Rocord-Chronicle,Byre City of De�ntordsurmwvrdinrg'gi areas in Denton Courwly� &irrowl s carmicus.The �improvements at the f.0ar.morusedT proceeds of Bonwer'soampuso The Newspaper of graasa=.val cirrwlakticsn arhich has tseerro o:a�natrreaouspy and regularly rruV.adusllred p mower d th0proceeds of fair a ported Ml of narr less than one year preceding the date of¢lve attached mra":Gas.and the Outstanding oftahccos to Gsna.rceonrefinancetlhe therower pdtng4)�Ilgalanuto that the sail notes was published 6ro said newspaper[Denton Rosoro!4,hroinlcle on e or re�frlence the a quislborb curtstrwdion and the following dates below, equipmenll of improvements a u sa on,construction and improvements to u equipment of improvamattis to DI R the 90rrawer's factlltes,located the Bormwees facmoga,located . Said notice was published na neighborsgw.CarrxrollionlCoppetltPr armors at 42W Coads If Day Lano,Fart at 4206,Country Day Larne,Fort &Bronrch/Fl�owerMoundAlrving&ewisvltfe,aneighboldocad newspaper that began an Worth,Texas,.to-twit:the Worth,Texas,fawn:e1 e May 7,20015 as Southern Denton C our fly daignosr (published under oongructan of a new d n arawdInConstruction er ladlity,fee rararvalhrn of Ilia facility,the renovalion of the Lewtsvilleo'Ho oer Mound!Highland Village hlelghbon G o'G r4elghborsG o existing dining hid illy,for use Em a existing dining facifkyfor use as a LewMsvitlidylovver Mound)on the following dates batlow, visuel arts curter,Ilya constrrc- ylsbef eats center,,the construe^ tion of a new community center lien of a now comrmumily contin .. and the Or.ansio n of the exc;ting and the a tasion of the Existing 12/1 X2015 mlddlo simclol to add naw middle saol to add new claasrooms. The capital cf some.;The a gnproveinzsrilstobe the ncedwit improvements arbefinancedwith she proceeds of ft 2016 Loan the proceeds of the 2016 lsarl iato to ft construction of a new relate to the conshcldon of a new othatfa taot@lty acrd a new lennGS athoitic fadElty and'a now tennis (,siggrcetime of Authorized Designee) complex, The maximum amount conVacx.The maxlmurn amount of the 2016 Loan 16 anhdpalad of the 2016 Low Is antlolpatw SB�Iast°rl�a�d and s�varrn to before eel hot to ezeed$6,500,W0.All net tae $8,00,1706.All Issuer prior to the fime set'for the Issuer prior to the time a Set to this w+ . day G'_ by Imtere"Bed Gvrco aetsreedVo submitwdttan ants toths ..m..........._...w_.. sedrntit umitian csmxnants tro ribs me set for the Public hearing or uq shard the public hearing or lac aftend the public hearing and express... _. Y pn a and express y they may comments;the may,have. rah ding62apncaltaid2p06 eanti Ina proposed(� Loan,. txaaot. (printed name of Designee) " San rCuiWnH y:dtcalfan, ,&ngar4;ob itur6itl Eedraralmn Witness my hand and official seal: Fad'aOes Finance Corporation . Ftu.'rektea Rnamoo 17HC UJI02015 DRC;12M462615 (sVgfaa Are of necta4 �rcror Notary PLIb4c,Denton County,`eras » r w IUR.N Notary�a�— ID )')gn» .. @G� A GI o.�.F rorlV 8"Srt awn,f`fro r'r, G M1t316.) 4CC6IL " RI RST,S HOOTC',.C,L..L..F 717 14, RW J STREET, 900' mm' SUrrE DALLAS,"175201-6597 Ad Number: 00014W3741' 37a 1 Price:$91.40 INVOICE Star- Telegram Customer ID- '-VICC01 808 Throckmorton St. Invoice Number; 33639556 FORT WORTH,TX 76102 Invoice Date: 12/18/2015 (817)390-7761 Terms: Net due in 21 days Federal Tax ID 26-2674582 Due Date. Upon Receipt P.O.Number: BILL TO: MCCALL PARKHURST HORTON Order Number: 33639556 717 N.HARWOOD ST STE #900 Sales Rep: 73 DALLAS TX 75201 Description: PUBLIC Publication Date; 12/18/2015 "tl t T 9th R L R t P ;' Amount PUBLIC HEARING NOTICE REGARDING LEGAL 1 X 57 57 8.25 $ 523.11 Net Amount* $523.11 4•~tr' 14", DEBORAH JEAN BAYLOR Notary Public.State of Texas qHEffA'1EOFTFXAS st My Commission Expires Co"of?arrant October 29,2019 Before ing,a Notary Pubfk in and for said County and state,this daypersonaffy appeared Christy Hvfland,Bids&Legal Coordinator for the Star-Telegram,pubfishedby the Star-Telegram,Inc-at Fort`Worth,in Tarrant County,T&Vs.and who after being dufy sworn, diddepose andsay that the atWfiedc6ppirg of advertisement waspublishedin the above namedpaper on the k5tedd4tes: BIDS&LEGAL DEIT.Star-Telegram.(81 390-7037 SUBSCRIDED AND SWORNTO BEFORE ME, 9MIS DAYOF DECEMBER 2015 S!Owed NOTARX PUBLIC��__ Thank You For Your Payment Remit To: Star-Telegram Customer ID: MCC01 P.O.Box 901051 FORT WORTH,TX 76101-2051 Customer Name: MCCALL PARKHURST HORTON Invoice Number: 33639556 Invoice Amount: $523.11 P.O.Number: Amount Enclosed: 14, ur$�le 1iER °OTICE RAG' R G 1sstF k pisblre heArj-n0 vilf'te fie d S p,tn qn January 4 2b1�;`at City Hal;502 EIm Street Sanger,y Texas 7�2Q6;on behalf of.the Cities :of Fort'Wortfi ayd'Sahger,`Texas," --hy2the-56n641cu ucatIn Facilities.Finance Corporation..(the' Issuer');for th e enter :Into ,a Moan "agreement i(the "Agreement.') with Fdrt WoKhoi Country..Day :5chool;..,inc:'(the'je B®rrgweN'},end A len IN' for the-purp'se of making.a.oan-� of;funds,by the Is uer to,the Borrower,'(fhe 2076'L®an ):The,._; proceeds ofahe 2. an will.be00 used by tfie Borrawef to refinanee,�r a portion of oytstanding o�iligatJons 14 incurred by the:.Borrower in an amount notnto:. ,650,000.(the- = ,,Outstanding:Obligatlons');and to OT fihahce..6pltal:impr®vemems` at3rf the BorroweWs;.campus. The qur--� rower used .the"proceeds of the outstarld"[ng'.d4ligation3,to finance YOe br retldance'.the:acrilAtion, eon-j structlon'aod 'equipmapt, of jm 3 provemepts%to the Borrower's fa-. 7 cdatie5 located at 4200 Country Day Lane;Flirt Workh,IT6gas,'to; wit the, construction' of a new r dining facility,;rne'Yenpvatlon of z the existing dining facilityy for use°". a§,a vlsual'arts centery the.con-QQf s2RK-tion 1 of. a new-:communityb� cenfer:'and•:th?? expansion;of them! ee�faFltlg maddle,schonl to add new. cl'as�sro s +jhe Lcapiha improve-' nyentslo heapee with the 0S hGOCpp_ x `'hes nab telate to.thQQ__4o�s$NUO�tQhcof�+[I�w athletic-�Y fa lity an°da° w tefifll 201�orn2 T e a�ifrr ouRt� 'the Coon Is`and e'k iro,} a excefld�� $a,5o®,®ad`AYgWnfe�est d„Oarsansayy are Invited,viV s tiriji w�Jtteh.J comments'tq t V Sue p tpr to the time set.foY the'pu. '=— or.to attepd.the pbblk li rkq r}e0I01 express anyy comments°�tthey'rt�ay!l•'. have'regarding.the.,proposed 2016'1:, Loan in Sanger Cultural Educatio Faeilitles;°I Finance Corporateop EXHIBIT B No member of the public attended the Public Hearing, and thus no comments were made or discussion had about the Loan or the Refunding.