R-19-32RESOLUTION NO. R-19-32
RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF A
GENERAL OBLIGATION REFUNDING BOND OF THE CITY OF
FAIRFAX, VIRGINIA, PROVIDING FOR THE FORM, DETAILS AND
PAYMENT THEREOF, PROVIDING FOR THE REFUNDING OF A
PORTION OF THE CITY'S OUTSTANDING GENERAL OBLIGATION
REFUNDING BONDS, SERIES 2010, AND AUTHORIZING THE
EXECUTION AND DELIVERY OF CERTAIN DOCUMENTS IN
CONNECTION THEREWITH
WHEREAS, on March 25, 2010, the City of Fairfax, Virginia (the "City"), issued its
$32,480,000 General Obligation Refunding Bonds, Series 2010 (the "2010 Bonds");
WHEREAS, the City's administration, in collaboration with Davenport & Company LLC, in
its capacity as the City's financial advisor (the "Financial Advisor"), has recommended to the
City Council of the City (the "City Council") that the City authorize the refunding of a portion
of the outstanding 2010 Bonds (such refunded portion, the "Refunded Bonds") if acceptable
debt service savings can be achieved;
WHEREAS, on behalf of the City, the Financial Advisor has solicited and received bids from
various commercial banking and other financial institutions to make a loan to the City to be
evidenced by the purchase of a general obligation refunding bond of the City (the "Bond" as
hereinafter described);
WHEREAS, the City's administration, in collaboration with the Financial Advisor, has
reviewed the bids received and recommended that the City issue and sell the Bond as a federally
tax-exempt bond through a direct bank loan with JPMorgan Chase Bank, N.A., or a subsidiary
thereof (collectively, "JPMorgan");
WHEREAS, pursuant to their terms, the Refunded Bonds may not be redeemed before July
15, 2020 (the "Redemption Date");
WHEREAS, pursuant to the provisions of the Internal Revenue Code of 1986, as amended (the
"Code"), the City may not issue a federally tax-exempt bond to effect the refunding of the
Refunded Bonds more than 90 days in advance of the Redemption Date;
WHEREAS, in light of the foregoing limitation on the redemption of the Refunded Bonds, the
City's administration, in collaboration with the Financial Advisor, has recommended that the
City enter into the following agreements with JPMorgan to provide for the issuance of the Bond
on or before the Redemption Date, but in no event more than 90 days in advance of the
Redemption Date (such sale date is hereinafter referred to as the "Sale Date"):
(a) a Rate Lock Letter Agreement between the City and JPMorgan (the "Rate Lock
Agreement"), pursuant to which JPMorgan will agree to reserve a certain dollar
amount (the "Rate Lock Amount") in fixed rate funds at a rate of 1.874% for the
refunding of the Refunded Bonds through April 24, 2020 (the "Rate Lock
Funding Date"), and the City will agree, in the event the full Rate Lock Amount
is not funded by the Rate Lock Funding Date, to pay a reinvestment premium
reflecting the opportunity cost to JPMorgan of setting aside such funds through
the Rate Lock Funding Date, which reinvestment premium will be calculated in
accordance with the terms of the Rate Lock Agreement;
(b) a Commitment Letter from JPMorgan and to be acknowledged and agreed to by
the City (the "Commitment Letter"), pursuant to which JPMorgan will commit
to purchase the Bond in accordance with the terms of its bid; and
(c) a Forward Bond Purchase Agreement between the City and JPMorgan (the
"Bond Purchase Agreement" and, together with the Rate Lock Agreement and
the Commitment Letter, the "Documents"), pursuant to which the City will agree
to issue and sell, and JPMorgan will agree to make the loan evidenced by its
purchase of, the Bond on the Sale Date;
WHEREAS, forms of the Documents have been circulated prior to this meeting of the City
Council;
WHEREAS, the City Council desires to issue and sell the Bond pursuant to the structure and
terms set forth in the Documents to refund the Refunded Bonds and to pay the related costs of
issuance and refunding; and
WHEREAS, the City Council has determined to approve the financing parameters for the Bond
and to delegate to the City Manager the authority to negotiate the final pricing terms of the
Bond within such parameters;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
FAIRFAX, VIRGINIA:
1. Issuance and Sale. Pursuant to the Constitution and statutes of the
Commonwealth of Virginia, including the Public Finance Act of 1991, the City Council hereby
authorizes the issuance and sale of the Bond in a principal amount not to exceed 53,325,000 to
refund the Refunded Bonds and to pay the related costs of issuance and refunding. The Bond
is hereby awarded, and shall be sold, to JPMorgan in accordance with the terms of its bid, this
Resolution and the Documents.
2. Approval of Documents. The forms of the Documents circulated prior to this
meeting are hereby approved. The Mayor and the City Manager, either of whom may act, are
authorized to execute the Documents in substantially such forms, with such completions,
omissions, insertions and changes not inconsistent with this Resolution as may be approved by
the officer executing such instruments, whose approval shall be evidenced conclusively by the
execution and delivery thereof.
3. Bond Details.
(a) Subject to the conditions set forth in the Bond Purchase Agreement, the Bond
(i) shall be issued as federally tax-exempt bond, (ii) shall be in the form of a single, typewritten
bond, designated "General Obligation Refunding Bond, Series 2020," or such other designation
as may be approved by the City Manager, (iii) shall be in registered form, (iv) shall be dated
the date of its delivery and (v) shall be numbered R-1. The Bond shall contain such final terms
as the City Manager, in collaboration with the Financial Advisor, shall determine to be in the
best interests of the City; provided, however, that the Bond (w) shall be issued in a principal
amount not exceeding the limitations set forth in Section 1, (x) shall bear interest at an annual
rate not to exceed 1.874%, (y) shall be sold to JPMorgan at a price of 100% of the original
principal amount thereof, and (z) shall mature no later than January 31, 2027, and provided
further that the refunding of the Refunded Bonds shall result in at least 3.0% net present value
savings calculated by the Financial Advisor in accordance with industry standards. The
principal of and interest due on the Bond shall be payable on dates and in amounts as determined
by the City Manager to be in the best interests of the City.
(b) Following the determination of the final pricing terms for the Bond, the City
Manager shall execute a certificate setting forth such final pricing terms and shall file such
certificate with the records of the City Council. The actions of the City Manager in selling the
Bond shall be conclusive, and no further action with respect to the issuance and sale of the Bond
shall be necessary on the part of the City Council.
(c) If the date on which any payment is due with respect to the Bond is not a
Business Day (as hereinafter defined), the payment shall be made on the next succeeding
Business Day. "Business Day" shall mean a day on which banking business is transacted, but
not including a Saturday, Sunday, legal holiday or any other day on which banking institutions
are authorized by law to close in the Commonwealth of Virginia.
(d) Principal and interest shall be payable by the Registrar (as hereinafter defined)
by check or draft mailed to the registered owner at the address as it appears on the registration
books kept by the Registrar on the date selected by the City Manager as the record date for the
Bond (the "Record Date"); provided, however, that, at the request of the registered owner of
the Bond, payment will be made by wire transfer pursuant to the most recent wire instructions
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received by the Registrar from such registered owner. Principal, premium, if any, and interest
shall be payable in lawful money of the United States of America.
4. Prepayment of Bond. The Bond may be subject to prepayment prior to
maturity at the option of the City on or after dates, if any, determined by the City Manager, in
whole or in part at any time, at a prepayment price equal to 100% of the principal amount of
the Bond to be prepaid, together with any interest accrued to the date fixed for prepayment, plus
a prepayment premium, if any, determined by the City Manager to be acceptable to the City
(which may include a "make whole" prepayment price as negotiated with the Bank).
5. Execution and Authentication. The Bond shall be signed by the manual or
facsimile signature of the Mayor of the City and shall be countersigned by the manual or
facsimile signature of the City Clerk or any Assistant City Clerk, and the City's seal shall be
affixed thereto or a facsimile thereof printed thereon; provided, however, that no Bond signed
by facsimile signatures shall be valid until it has been authenticated by the manual signature of
an authorized officer or employee of the Registrar and the date of authentication noted thereon.
6. Bond Form. The Bond shall be in substantially the form of Exhibit A attached
hereto, with such completions, omissions, insertions and changes not inconsistent with this
Resolution and the Documents as may be approved by the officers signing the Bond, whose
approval shall be evidenced conclusively by the execution of the Bond and delivery thereof to
J PMorgan.
7. Pledge of Full Faith and Credit. The full faith and credit of the City are
irrevocably pledged for the payment of principal of and interest on the Bond. Unless other
funds are lawfully available and appropriated for timely payment of the Bond, the City Council
shall levy and collect an annual ad valorem tax, over and above all other taxes authorized or
limited by law and without limitation as to rate or amount, on all locally taxable property in the
City sufficient to pay when due the principal of and interest on the Bond.
S. Registration, Transfer and Owners of Bond. The Bond shall be issued in
registered form without coupons, payable to the registered holders or registered assigns. The
City Treasurer is appointed paying agent and registrar for the Bond (the "Registrar"). The City
may, in its sole discretion, at any time appoint a qualified bank or trust company as successor
paying agent and registrar of the Bond. The Registrar shall maintain registration books for the
registration and registration of transfers of the Bond. Upon presentation and surrender of the
Bond to the Registrar, or its corporate trust office if the Registrar is a bank or trust company,
together with an assignment duly executed by the registered owner or its duly authorized
attorney or legal representative in such form as shall be satisfactory to the Registrar, the City
shall execute, and the Registrar shall authenticate, if required by Section 6, and deliver in
exchange, a new Bond or Bonds having an equal aggregate principal amount, in authorized
denominations, of the same form and maturity, bearing interest at the same rate, and registered
in names as requested by the then registered owner or its duly authorized attorney or legal
representative. Any such exchange shall be at the expense of the City, except that the Registrar
may charge the person requesting such exchange the amount of any tax or other governmental
charge required to be paid with respect thereto.
The Registrar shall treat the registered owner as the person exclusively entitled to
payment of principal and interest and the exercise of all other rights and powers of the owner,
except that interest payments shall be made to the person shown as owner on the registration
books on the Record Date.
9. Preparation and Delivery of Bond. The Mayor of the City and the City Clerk
or any Assistant City Clerk are authorized and directed to take all proper steps to have the Bond
prepared and executed in accordance with its terms and the terms of the Documents and to
deliver the Bond to JPMorgan upon payment therefor.
10. Mutilated, Lost or Destroyed Bond. if the Bond has been mutilated, lost or
destroyed, the City shall execute and deliver a new Bond of like date and tenor in exchange and
substitution for, and upon cancellation of, such mutilated Bond or in lieu of and in substitution
for such lost or destroyed Bond; provided, however, that the City shall so execute and deliver
only if the registered owner has paid the reasonable expenses and charges of the City in
connection therewith and, in the case of a lost or destroyed Bond, (a) has filed with the City
evidence satisfactory to the City that such Bond was lost or destroyed and (b) has furnished to
the City satisfactory indemnity.
11. Redemption of Refunded Bonds. The City Manager is authorized and directed
to (a) determine which maturities of the 2010 Bonds shall constitute the Refunded Bonds, (b)
take all proper steps to call for redemption the Refunded Bonds, (c) prepare and deliver any
such notices and correspondence necessary therefor and (d) make such arrangements as are
necessary or desirable to effect the refunding of the Refunded Bonds.
12. Escrow Deposit Agreement. The City Manager and the Assistant City
Manager/Director of Finance, either of whom may act, are hereby authorized and directed to
execute an escrow deposit agreement in connection with the Refunded Bonds (the "Escrow
Agreement") between the City and an escrow agent to be appointed by the City Manager (the
"Escrow Agent"), if the City Manager determines it is necessary or desirable for the City to
enter into such agreement to effect the refunding of the Refunded Bonds. The Escrow
Agreement shall be in the form approved by the City Manager, in collaboration with the City
Attorney and the City's bond counsel, the execution thereof by the City Manager or the
Assistant City Manager/Director of Finance to constitute conclusive evidence of such officer's
approval of the Escrow Agreement. The Escrow Agreement shall provide for the irrevocable
deposit of a portion of the Bond proceeds in an escrow fund that shall be sufficient to provide
for payment of the principal of and interest on the Refunded Bonds; provided, however, that
such Bond proceeds shall be invested in such manner that the Bond will not be an "arbitrage
bond" within the meaning of Section 148 of the Code. If requested by the City Manager, the
Escrow Agent is hereby authorized and directed to execute subscription forms, contracts and
other agreements providing for the purchase of noncallable obligations of, or unconditionally
guaranteed by, the United States Government, to provide for payment of the principal of and
interest on the Refunded Bonds.
13. Deposit of Bond Proceeds. The City Treasurer is authorized and directed to
provide for delivery of the proceeds of the Bond in such manner as necessary to (a) refund the
Refunded Bonds and (b) pay the related costs of issuance and refunding. The City Treasurer is
further authorized and directed to take all such further action as may be necessary or desirable
in connection with the payment and refunding of the Refunded Bonds.
14. Arbitrage Covenants. The City covenants that it shall not take or omit to take
any action the taking or omission of which will cause the Bond to be an "arbitrage bond" (within
the meaning of Section 148 of the Code), or cause interest on the Bond to be includable in the
gross income for federal income tax purposes of the registered owners thereof under existing
law. Without limiting the generality of the foregoing, the City shall comply with any provision
of law that may require the City at any time to rebate to the United States any part of the earnings
derived from the investment of the gross proceeds of the Bond, unless the City receives an
opinion of nationally recognized bond counsel that such compliance is not required to prevent
interest on the Bond from being included in the gross income for federal income tax purposes
of the registered owners thereof under existing law. The City shall pay any such required rebate
from legally available funds.
15. Tax Compliance Documentation. Such officers of the City as may be
requested by the City's bond counsel are authorized and directed to execute an appropriate
certificate setting forth (a) the expected uses and investment of the proceeds of the Bond in
order to show that such expected uses and investment will not violate the provisions of Section
148 of the Code and (b) any elections such officers deem desirable regarding rebate of earnings
to the United States for purposes of complying with Section 148 of the Code. Such certificate
shall be prepared in consultation with the City's bond counsel, and such elections shall be made
after consultation with bond counsel.
16. Limitation on Private Use. The City covenants that it shall not permit the
proceeds of the Bond or the facilities refinanced therewith to be used in any manner that would
result in (a) 5% or more of such proceeds or facilities being used in a trade or business carried
on by any person other than a governmental unit, as provided in Section 141(b) of the Code,
(b) 5% or more of such proceeds or facilities being used with respect to any output facility
(other than a facility for the furnishing of water) (within the meaning of Section 141(b)(4) of
the Code), or (c) 5% or more of such proceeds being used directly or indirectly to make or
finance loans to any persons other than a governmental unit, as provided in Section 141(c) of
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the Code; provided, however, that if the City receives an opinion of nationally recognized bond
counsel that any such covenants need not be complied with to prevent the interest on the Bond
from being includable in the gross income for federal income tax purposes of the registered
owners thereof under existing law, the City need not comply with such covenants.
17. Election to Proceed under Public Finance Act. In accordance with Sections
15.2-2601 and 15.2-2643 of the Code of Virginia of 1950, as amended (the "Virginia Code"),
the City Council elects to issue the Bond pursuant to the provisions of the Public Finance Act
of 1991, Chapter 26 of Title 15.2 of the Virginia Code, without regard to the provisions of the
City Charter.
18. Other Actions. All other actions of officers of the City in conformity with the
purposes and intent of this Resolution and in furtherance of the issuance and sale of the Bond
and the refunding of the Refunded Bonds are hereby ratified, approved and confirmed. The
officers of the City are authorized and directed to execute and deliver all certificates and
instruments and to take all such further action as may be considered necessary or desirable in
connection with the issuance, sale and delivery of the Bond and the refunding of the Refunded
Bonds.
19. Repeal of Conflicting Resolutions. All resolutions or parts of resolutions in
conflict herewith are repealed.
20. Effective Date. This Resolution shall take effect immediately.
Introduced: September 10, 2019
Adopted: October 29, 2019
Mayor
ATTEST:
PFA
0010,
A M&P .;
City Clerk
The vote on the motion to approve was recorded as follows:
VOTE:
Councilmember DeMarco
Aye
Councilmember Lim
Aye
Councilmember Miller
Aye
Councilmember Passey
Aye
Councilmember Stehle
Aye
Councilmember Yi
Absent