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HomeMy WebLinkAbout30064 / 79-11P.pri'_ 1�, 1979 � 11 I?1S�LC�IGN A RESOLL�.i'ION autharizing th� isai� of $1�OOO,C00 Indus�rial �eveloL�.nt Re�;ezu:=_ Por_ds (W_iscorLSin Incius`sial. Shi, pir.g Su, plies) of the City of O,,nkosh, K�_sronsin, and en�er_ing into c�tain cocFn�ts and �grc�tx�ib; rc7�t��ve te ss.id kr�nds and the indust.rial project to be �ans*sued and ecr.iip�rl frcxn the proceecls of �.�zid bor�c.'s. �iJBh+?^tTF.D BY - 11 - w b A RESOLUTION authorizing the issue of $1,000,000 Industrial Development Revenue Bonds {Wisconsin Industrial Shipping Supplies) of the City of Oshkosh, Wisconsin, and entering into certain covenants and agreements relative to said bonds and the industrial project to be construed and equipped from the proceeds of said bonds. WHEREAS, the City of Oshkosh is a municipal corporation duly organized and existing under the laws of the State of Wisconsin and is authorized by the provisions of Section 66.521, Wisconsin Statutes, to acquire, construct, equip, improve, maintain, repair, enlarge, and remodel industrial projects and to enter into Revenue Agreements in connection with such projects in order to promote the right to gainful employment, bvsiness opportunities and ge�eral welfare of the inhabitants of the City of Oshkosh and t6e State of Wisconsin, and to presetve and enhance the tax base; and WHEREAS, said municipality is authorized by said Section 66.521 to issue its cevenue bonds to finance the costs of an industrial project, as defined in said Section 66.521, such bonds to be payable so�ely from the cevenues derived Erom a Revenue Agreement relating to such project; and WHEREAS, Wisconsin Industrial Shipping Supplies, Inc., a corporation duly organized and existing undet the Laws of the State of Wisconsin,desires to construct and equip a new industrial project as defined in Section 66.521 (2)(b) in the City oE Osh[cosh which is to be used for the manufacture of polyester film and related products; and 6dHEREAS, in anticipation of the issuance of industrial development revenue bonds by the municipality, the municipality has entered into negotiations with such corporation for the location of such Facilities in the municipality; and WIIEREAS, in order to avoid the delays attendant on the issuance of the bonds and to afford increased employ- ment within the municipality and the State of Wisconsin on the earliest possible date, the parties have agreed that said corporation would proceed with such project and that the municipality would fund such pcoject prior to the completion thereof; and WHEREAS, it is now necessary to issue such bonds in the amount of $1,000,000; NOW, THEREFORE, Be It Resolved by the Common Council of the City of Oshkosh, Winnebago County, Wisconsin as follows: Section 1. The following terms shall have the following meanings in this resolution unless Che text expressly or by necessary implication req�ires otherwise: (a) the "municipality" sha11 mean the City of Oshkosh, Winnebago County, Wisconsin; (b) the "bonds" shall mean $1,000,000 Industrial Development Revenue Bonds (Wisconsin Industrial Shipping Supplies) of the municipality dated Apri1 30, 1979, and authorized to be issued by this resolution; (c) the "Revenue Agreement" shall mean that certain agreement dated as of April 30, 1979, between the municipality and Wisconsin Industrial Shipping Supplies, Inc., a Wisconsin corporation (herein referred '.i4Z to as the "Company"), as authorized by Section 11 of this resoLution; (d) the "Project" sha11 mean the Land, building and equipment constituting a new industrial facility to be owned and operated by the Company for the manufacture of polyester film and related products and described in the Revenue Agreement and acquiced from the proceeds of the bonds; (e) the "Indenture" sha11 mean the Indenture by and between the municipality, the Company, and the First National Bank of Neenah, Neenah, Wisconsin, as Trustee, dated as of Apri1 30, 1979, as authorized by Section 11 of this resolution; and (f) the "Trustee" sha11 mean the First National Bank of Neenah, Neenah, Wisconsin, as Trustee under the Indenture, ot its successor in trust. Section 2. This Common Council does hereby find and determine as follows: (a) that the Company is a revenue producing enterprise; (b) that the Project is suitable for the use of the Company and qualifies for industrial development revenue bonds under Section 66.521; (c) that the estimated cost of the Project, including a11 costs in connection therewith permitted to be financed with the bonds under Section 66.521, is not less than $1,000,000; (d) that the payments to be made by the Company under the Revenue Agreement are sufficient to pay the principal of and interest on the bonds; -3- (e) that notice of the adoption of an initial resolution relating to the issuance of the bonds has been published and a copy thereof has been provided to the Secretary oE Business Development of the State of Wisconsin as required by Sectio❑ 66.521. Section 3. For the purpose of providing funds with cahich to pay the cost of constructing and acquirin� the Project consisting of the industrial building site described in the Indenture and the faciLities and improvements situated on such site, and the equipme�t to be Located therein, and all legal, engineering, fiscal and incidental expenses, so as to promote the right to gainful employment, business opportunities and general welfare of the inhabitants of the municipality and the State of Wisconsin, and to preserve the tax base, there is hereby authorized to be issued the negotiabLe bonds of the municipality in the total principal sum of $1,000,000 which bonds shall be designated "Industrial Development Revenue Bonds (Wisconsin Industrial Shipping Supplies)", sha11 be dated Apri1 30, 1979, deuominations $50,000, $60,000, $70,000 and $80,000, and shall be payable as to principal and interest in lawful money of the United States of America at the office of the Trustee. The bonds sha11 bear interest (computed on the basis of a 360-day year/30-day month) on the principal thereoF from time to time outstanding and until the principal shall be paid in fu11 at the rate of 7.25% per annum to 7.75% per annum as set forth beLow. Interest sha11 be payable semi-annually on October 31 and Apri1 30 of each year commencing October 31, 1979. Principal, interest and maturities of the bonds sha11 be payable as follows: -4- � Bond No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Due Date Apri1 30, Apri1 30, Apri1 30, April 30, Apri1 30, April 30, April 30, April 30, Apri1 30, April 30, April 30, Apri1 30, Apri1 30, Apri1 30, April 30, 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Amount $50,000.00 50,000.00 50,000.00 60,000.00 60,000.00 60,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 80,000.00 80,000.00 80,000.00 80,000.00 The bonds are subject to redemption prior to Rate 7.25% 7.25% 7.25% 7.25% 7.25% 7.50% 7.50% 7.50% 7. 50% 7.50% 7.75% 7.75% 7.75% 7.75% 7.75% maturity at the option of the municipality as a cahole or i❑ part in inverse numerical order on any interest payment date at the principal amount thereof, plus accrued interest and without premium or penalty. In case of the occurrence of an Event of Default as specified in the Indenture, the principal of all of the bonds may be declared or may become due and payable i❑ the manner and with the effect provided in the Indenture. Section 4. The bonds sha11 be payable solely from the funds received under the Revenue Agreement, a11 as more specifically provided hereio, in the Revenue Agreement and in the Indenture. The bonds sha11 never constitute an indebtedness of the municipality within the meaning of any state consti- tutional provision or statutory limitation, and shall not constitute or give rise to a pecuoiary liability of the municipaLity or a charge against its general credit or taxing powers. -5- Section 5. Each of the bonds sha11 be signed by the City Manager of the municipality, sha11 be attested by the Ci[y C1erk, shall have t�e corporate seal of the munici- pality impressed thereon, and shall be authenticated by the endorsement of the Trustee under the Indenture. The bonds shall be fu11y negotiable but sha11 be registerable as to principal in accordance with the provisions provided in the form of bond hereinafter provided. Section 6. The bonds sha11 be in substantially the following form: Numbet (Form of Bond) UNITED STATES OF AMERICA STATE OF WISCONSIN City of Oshkosh, Wisconsin INDUSTRIAL DEVELOPMENT REVENUE BONDS (Wisconsin Industrial 5hipping Supplies) $ KNOW ALL MEN BY THESE PRESENTS: ThaC the City of Oshkosh, Winnebago County, Wisconsin {sometimes hereinafter referred to as the "municipality"), a lawfully organized and existing municipal corpora�ion in the State of Wisco�sin, for value received, hereby promises to pay to bearer, or to the registered holder if this bond sha11 then be registered as to principal, solely from the special fund hereinafter specified, the principal sum of �$ ) on Apri1 30, 19 , with interest (computed on the basis of a 360-day year/30-day month) at the rate oF percent ( %) per annum Erom the date hereof until the principal amount sha11 � have been fu11y paid, such interest being payable October 31, 1979 a�d semi-annually thereafter on April 30 and October 31 of each year. Both principal and interest hereon are payable in lawful money of the United States of America at The First National Bank of Neenah, Neenah, Wisconsin, as Trustee, or at the office of its successor in trust. THIS BOND SHALL NEVER CONSTITUTE AN INDEBTEDNESS OF THE PIUNICIPALITY WITHIN THE MEANING OF ANY STATE CONSTI- TUTIONAL PROVISION OF. STATUTORY LIMITATION AND SHALL NOT CONSTITUTE OR GIVE RISE TO A PECUNIARY LIABILITY OF THE MUNICIPALITY OR A CHARGE AGAINST ITS GENERAL CREDIT OR TAXING POWERS. Bonds of the issue of which this bond is one are subject to redemption prior to maturity at the option of the municipality as a whole or in part in inverse numerical order on any interest payment date at the principal amount thereof, plus accrued interest and without premium or penalty. This bond is one of a total authorized issue aggregating $1,000,000 of like date issued to provide funds with which to pay the cost of financing by the munici- pality of an industrial building site and buildings and other facilities and improvements situated thereon and equipment located therein (the "Project") to be used for manufacturing purposes by Wisconsin Industrial Shipping Supplies, Inc. so as to promote the right to gainful employ- ment, business opportunities and general welfare, and to preserve and enhance the tax base, a11 as more fu11y provided in the resolution adopted on Apri1 19, 1979, by the Co�mon Council of the municipality authorizing the issuance of said -7- bonds, and in fu11 compliance with the constitution and statutes of the State of Wisconsin, incLuding among others, Section 66.521, Wisconsin Statutes, and pursuant to a Revenue Agreement between the municipality and Wisconsin Industrial Shipping Supplies Inc., dated as of Apri1 30, 1979, and an Indenture by and betwee❑ the municipality, iJisconsin Industrial Shipping Supplies, Inc., and The First National Bank of Neenah, Neenah, Wisconsin, as Trustee, dated as of Apri1 30, 1979. Reference to said resolution, Revenue Agreement and Indenture is hereby made for a descrip- tion of the funds charged with and pledged to the payment of interest on and principal of the bonds, the nature and extent of the security thereof, and a statement of the rights, duties, and obligations of the m�nicipality, Wisconsin Industrial Shipping Supplies Inc., and the Trustee, and the rights and remedies of the holders of the bonds. By the acceptance of this bond, the holder hereof shall be conclusively deemed to assent to all of the provisions of said resolution, Revenue Agreement, and Indenture. This bond is a limited obligation of the munici- pality and both principal and interest of this bond are payable only from and secured by a pledge of a portion of the income and revenues to be derived from the Revenue Agreement, which amount sha11 be sufficient to pay the principal of and interest on this bond as and when the same become due and payable and which shall be set aside as a special fund pledged for that purpose and identified as "Wisconsin Industrial Shipping Supplies Industrial Develop- ment Revenue Bond Fund." The municipality covenants that it wi11 collect revenues under the Revenue Agreement, and wi11 � account for such revenues so that the same wi11 always be sufficient to pay when due this bond and interest thereon cahich by its terms are payable from said special fund. In case of the occurrence of an Event of Default, as speciEied in the Indenture, the principal of this bond may be declared or may become due and payable in the mannec and with the efFect provided i❑ said Indenture. The bond shall not be valid or become obligatory for any purpose until the certificate hereon endorsed sha11 have been signed by The First National Bank of Neenah, Neenah, tidisconsin, as Trustee, or its successors in trust, under the Indenture. This bond is fully negotiable but may be registered as to principal in accordance with the provisions endorsed at the foot hereof. It is hereby certified, recited, and declared that a11 acts, conditions, and things required to be done, exist and be performed precedent to and in the issuance of this bond in order to make it a legal, valid and binding obliga- tion of the municipality have been done, exist, and have been performed in regular and due time, form, and manner as required by law, that this bond does not exceed any consti- tutional or statutory limitation, and that a sufficient amount of the income and revenues to be derived under the Revenue Agreement has been pLedged to and will be set aside into the special fund by the municipality for the prompt payment oE principal of and interest on this bond and the total authorized issue of which it is a part. IN WITNESS WHEREOF, the municipality, Uy its Common Council, has caused this bond to be signed by its .'Q. City Manager and attested by its City Clerk and the corporate seal o£ the municipality to be impressed hereon, all as of this 30th day of Apri1, 1979. ATTEST; , ci�y uier [CORPORATE SEAL] City of Oshkosh, Winnebago County, Wisconsin , �ity Manager (Form of Trustee's Certificate) This bond is the bo�d described in the within- mentioned Indenture. The First National Bank oE Neenah, Neenah, Wisconsin, Trustee By (Form of Registration Endorsement) This bond may be registered as to peincipal on books kept by the within-mentioned Trustee, as Bond Registrar, upon presentation hereof to such Bond Registrar who shall make notation of such registration on such books and in the registration blank below, and this bond may thereafter be tra�sferred only upon a written assignment of the registered holder or his attorney �hereunto duly authorized, duly acknowledged, or proved, such transfer to be made on such books and endorsement hereon by the Bond P.egistrar. If so registered, this bond may thereafter be transferred to bearer and thereby transferability by deLivery shall be restored, but this bond sha11 again be subject to successive registrations and transfers as beEore. -10- Date of Name of Address of Signature o£ Re�istration Registered Holder Registered Holder Bond ReQistrar .. �: .. Section 7. A11 income and revenue under the Revenue Agreement, incLuding the proceeds o£ any insurance policy in the event of the damage or destruction of the Project, the net proceeds oE any award in the event of the condemnation of the Project by a competent authority, and the proceeds of the sale of the Project or any portion thereof in the event of such a sale, sha11 be deposited with the Trustee and shall be disbursed solely in the manner provided in the Indenture. Section 8. It is provided in the Revenue Agreement that the Company wi11 keep, or cause to be kept, the Project in good repair at its own cost and that all taxes in connection therewith and other charges wi11 be assumed and paid, or cause to be paid, by the Company undet the terms of the Revenue Agreement; and it is further provided in the Revenue Agreement that the Company wi11 at a11 times maintain, or cause to be maintained, insurance on the Project in the amount therein provided at its own expense, such insurance to protect the interests of the municipality, and the proceeds of any recovery thereunder to be used and disposed of in the mannec provided in the Revenue Agreement and -11- Indenture. All such expenses of maintena�ce, repair, replacement, insurance, and taxes shall be paid solely and exclusively from the revenues of the Project and sha11 never 6e considered an indebtedness of the municipality or a charge against its taxing powers. The enumerated obligations oE the Company are deemed to adequately protect the interests of [he muaicipality, and the Company sha11 not therefore be required to build up or maintain reserves for depreciation of the Project. Section 9. The municipality hereby covenants and agrees with the holders of the bonds that it will fai�hfully and punctually perform a11 duties (or cause a11 such duties to be performed) with reference to the Project as are required by the constitution and laws of the State of Wisconsin, the Revenue Agreement, and the Indenture, includ- ing the application of the revenues and income from the Project in accordance with the provisions of this resolution, the Revenue Agreement, and rhe Indenture. Section 10. So long as any of the bonds are outstanding, unless there shall be deposited with the Trustee funds which, together with funds on deposit with the Trustee and available for that purpose, wi11 be sufficient to ca11 and retire on the first day of the next succeeding redemption date a1I of the bonds then outstanding and to pay interest accrued and to accrue to such redemption date, the municipality covenants that it wi11 not issue any additional bonds or incur any other obligations payable from the income and revenues of the Project unless such bonds shall be junior and subordinate in all respects to the bonds herein authorized. -12- Section 11. SubjecC to such form as bond counsel for this issue of bonds and counsel to the municipality shall approve, the following documents are hereby approved and are authorized to be executed on behalf of the munici- pality: (a) Revenue Agreement between the municipal- ity and the Company; (b) Indenture between the municipality, the Company and the Trustee. Section 12. Any holder of the bonds or the Trustee may, either at law or i❑ equity, by suit, action, mandamus, or other proceedings, in any court of competent jurisdiction, enforce and compel performance o£ a11 duties imposed upon the municipality by the provisions of this resolution, the Revenue Agreement, and the Indenture, including the making a�d collection of sufficient payments, and the segregation of the income and revenues of the Project and the proper application thereof. If any default be made in the payment of principal of, or interest on, any of the bonds or in the performance oE any agreement contained in this resolution, the Revenue Agreement or the Indenture, then upon the filing of suit by the holders of the bonds or by said Trustee, any court having jurisdictio❑ of the actio❑ may appoint a receivec to administer the Project. Section 13. The City hlanager and City C1erk are hereby authorized and directed to negotiate the sale of the bonds with such purchaser or purchasers as such officials may deem advisable, at a price of not less than par and accrued interest to the date of delivery and at a rate or -13- rates of interest of not to exceed seven and three-quarters percent (7-3/4%) per annum. The proceeds of the sale of the bonds shall be deposited with the Trustee and applied in the manner and for the purpose set out in the Indenture. Section 14. If any section, paragraph or provision of this resolution sha11 be held to be invalid or uneriforce- abLe for any reason, the invalidity or unen£orceability of such section, paragraph or provision shall not affect any of the remaining provisions of this resolution. Section 15. This resolution sha11 be effective upon its passage and approval. -14- c� 9 ch � � '\\ N' C] �J ~ r r (p �O �.' � � �,'_�a -� � . __ _..__. .____ _____. , _ _ r: . � O ct F'� O � c� H w o F'� a (D O a 7s . cr a � N N .-. � f H � F'� � (D � � � C� � O O CA I-' � cr F �+ '3 cr F� F'• F� � w o N � � l7 cr . V-'� lD O ;.�`� 'LY C � � .. � m � , . �C � "O Cd N 'i7 O lD W � F+ P. iR m m r m • i o o � 0 N o r 0 0 _, � z� ��