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2015-28912 Reso RESOLUTION NO. 2015-28912 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING THE CITY MANAGER'S RECOMMENDATION OF UNDERWRITERS FOR BONDS THE CITY ANTICIPATES WILL BE ISSUED IN 2015, INCLUDING STORMWATER REVENUE BONDS AND BONDS RELATING TO THE MIAMI BEACH CONVENTION CENTER RENOVATION AND EXPANSION PROJECT ("MBCC PROJECT"), INCLUDING MIAMI BEACH REDEVELOPMENT AGENCY TAX INCREMENT BONDS, RESORT TAX REVENUE BONDS, AND PARKING REVENUE BONDS. WHEREAS, on January. 27, 2010, the City issued RFP No. 15-09/10 for Underwriter Services for a Five Year Period, with five-one year renewals, to select a pool of investment banking firms to provide Underwriter Services for the issuance of various long-term municipal bonds; and WHEREAS, on April 14, 2010, the Mayor and City Commission accepted the City Manager's recommendation to create a pool of 15 firms for underwriting services; and WHEREAS, the process to select firms to serve as a senior or co-manager for a particular issue involves a review of work previously assigned to the various firms during the term of the pool, experience in and commitment to Florida municipal finance, the capability of a firm to senior manage complex credit structures, the size of the bond issue to be sold, and the various markets that the firm has access to for marketing and distribution; and WHEREAS, after considering the foregoing factors, the list of firms attached hereto as Exhibit "A" is recommended by the City Manager following consultation with the City's Chief Financial Officer and its Financial Advisor RBC Capital Markets. NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission of the City of Miami Beach, Florida approve the City Manager's recommendation of underwriters set forth in Exhibit "A" attached hereto, for bonds the City anticipates will be issued in 2015, including Stormwater Revenue Bonds and bonds relating to the MBCC Project, including Miami Beach Redevelopment Agency Tax Increment Bonds, Resort Tax Revenue Bonds, and Parking Revenue Bonds. PASSED and ADOPTED this 11th day of February, 2015. ATTEST: ..-=_ rc y 'r 4 ;; INCORP ORATED. * APPROVED AS TO 13 [,,C;R ^ ' FORM & LANGUAGE CITY CLERK ' ..... l (�h` {��(, 7 & FOR EXECUTION cRA,L0,,,L.- 1- 4 —(5 City Attorney Date Exhibit "A" PROPOSED LIST INVESTMENT BANKING FIRMS TO PROVIDE UNDERWRITER SERVICES FOR THE ISSUANCE OF THE PROPOSED LONG-TERM MUNICIPAL BONDS $350,000,000 Redevelopment Agency Tax Increment Revenue Bonds Senior Manager - Morgan Stanley Co-Manager - Wells Fargo Securities, Inc. - Bank of America Merrill Lynch - Raymond James - Loop $205,00Q000 Resort Tax Revenue Bonds Senior Manager - Bank of America Merrill Lynch Co-Manager - Citigroup - Morgan Stanley - MFR Securities, Inc. (Ramirez) - Siebert Brandford Shank $60,000,000 Parking Revenue Bonds Senior Manager - JP Morgan Co-Manager - SunTrust Robinson Humphrey - Estrada Hinojosa & Co. $100,000,000 Stormwater Revenue Bonds Senior Manager - Wells Fargo Securities, Inc. Co-Manager - Citigroup - MFR Securities, Inc. (Ramirez) - Siebert Brandford Shank COMMISSION ITEM SUMMARY Condensed Title: APPROVING THE CITY MANAGER'S RECOMMENDATION OF UNDERWRITERS FOR THE MIAMI BEACH REDEVELOPMENT AGENCY TAX INCREMENT BONDS, THE RESORT TAX REVENUE BONDS, THE PARKING REVENUE BONDS FOR THE MIAMI BEACH CONVENTION CENTER PROJECT AND FOR THE STORMWATER REVENUE BONDS Key Intended Outcome Supported: Maximize the Miami Beach Brand as a World Class Destination Ensure Reliable Stormwater Management and Resiliency Against Flooding By Implementing Select Short and Long Term Solutions Including Addressing Sea Level Rise Supporting Data(Surveys, Environmental Scan, etc Item Summary/Recommendation: The Mayor and City Commission accepted the City Manager's recommendation to create a pool of 15 firms for underwriting services at their meeting on April 14, 2010. The process to select firms to serve as a senior or co-manager for a particular issue involves a review of work previously assigned to the various firms during the term of the pool, experience in and commitment to Florida municipal finance, the capability of a firm to senior manage complex credit structures, the size of the bond issue to be sold, and the various markets that the firm has access to for marketing and distribution. A firm's response to other business requests, such as the City's Line of Credit, and resulting commitment to the City is also considered. The list of firms is recommended by the City Manager following consultation with the City's Chief Financial Officer and Financial Advisor. Since the time that the 15 firms were originally selected for the underwriting pool, two firms no longer have public finance representatives in Florida and one firm has withdrawn. All of the 12 remaining firms are included in the recommended teams for the 2015 financings. The Administration recommends that the Mayor and City Commission of the City of Miami Beach, Florida approve the City Manager's recommendation of underwriters for the Miami Beach Redevelopment Agency Tax Increment Bonds, the Resort Tax Revenue Bonds, the Parking Revenue Bonds for the Miami Beach Convention Center Project and for the Stormwater Revenue Bonds Advisory Board Recommendation: Financial Information: Source of Amount Account Funds: 1 To be paid from bond proceeds at the time of issuance 2 3 OBPI Total Financial Impact Summary: City Clerk's Office Legislative Tracking: Patricia Walker Sign-Offs: _t Department Director sistant City Manager City Manager T:\AGENDA\2015\February\mbcc and stormwater underwriting teams-summary.docx I AGENDA ITEM e 7v IBEACH - - l]14TE o� �� / MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members o; the City e-:mmission FROM: Jimmy L. Morales, City Manager li■4101 DATE: February 11, 2015 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING THE CITY MANAGER'S RECOMMENDATION OF UNDERWRITERS FOR THE MIAMI BEACH REDEVELOPMENT AGENCY TAX INCREMENT BONDS, THE RESORT TAX REVENUE BONDS, THE PARKING REVENUE BONDS FOR THE MIAMI BEACH CONVENTION CENTER PROJECT AND FOR THE STORMWATER REVENUE BONDS ADMINISTRATION RECOMMENDATION Approve the resolution. BACKGROUND On December 9, 2009, the Administration recommended that the Mayor and City Commission authorize the issuance of a Request for Proposals (RFP) to select a pool of investment banking firms to provide Underwriter Services for the issuance of various long-term municipal bonds. RFP No. 15-09/10 for Underwriter Services for a Five Year Period, with five one year renewals was issued on January 27, 2010, with an opening date of February 24, 2010. The Mayor and City Commission accepted the City Manager's recommendation to create a pool of 15 firms for underwriting services at their meeting on April 14, 2010. The selected firms participate in the bond issues by assisting the City, its Chief Financial Officer and its Financial Advisor, Julie Santamaria RBC Capital Markets, with the development of financing structures, preparation of preliminary and final official statements, bond resolutions, and other documentation as may be required. The underwriters price, market and sell the bonds to investors in municipal securities. Additionally, firms appointed as the senior managing underwriter are required to provide the services listed below throughout the proposed engagement. Co-managing underwriters provide assistance as requested and support in the marketing, distribution and underwriting of the assigned transactions. The City, at its sole discretion, may select one or more firms to serve as senior manager or co-manager from the underwriting team for each of its bond financings. The City reserves the right to assign less than all of the members of the underwriting pool for a particular financing, and reserves the right to remove any underwriter from participation in the underwriting syndicate if the underwriter and the City are unable to agree on any provision of the bond purchase contract. All fees are contingent upon the issuance of the proposed bonds. The required services include, but are not limited to, the following: 1. Participate in drafting of all bond documents, including the Official Statement. 2. Assist in preparation and discussions with rating agencies and bond insurers, if requested. 3. Make recommendations for the proposed financing, including, but not limited to, the timing of the sale, the overall sales approach, the structure of the bonds, the call provisions, and the use of credit enhancement. 4. Lead the underwriting team in marketing and distributing the bonds to both retail and institutional investors. 5. Underwrite the financing based upon terms and conditions agreed to by both the City, financial advisor, and the underwriters in the Bond Purchase Agreement. 6. Assist with the closing of the financing, including reviewing all closing documents and providing a post-financing report to the City which highlights the key characteristics of the financing. ANALYSIS The process to select firms to serve as a senior or co-manager for a particular issue involves a review of work previously assigned to the various firms during the term of the pool, experience in and commitment to Florida municipal finance, the capability of a firm to senior manage complex credit structures, the size of the bond issue to be sold, and the various markets that the firm has access to for marketing and distribution. A firm's response to other business requests, such as the City's Line of Credit, and resulting commitment to the City is also considered. The list of firms is recommended by the City Manager following consultation with the City's Chief Financial Officer and Financial Advisor. Since the time that the 15 firms were originally selected for the underwriting pool, two firms no longer have public finance representatives in Florida and one firm has withdrawn. All of the 12 remaining firms are included in the recommended teams for the 2015 financings. The firms proposed are as follows: $350,000,000 Redevelopment Agency Tax Increment Revenue Bonds Senior Manager - Morgan Stanley Co-Manager - Wells Fargo Securities, Inc. - Bank of America Merrill Lynch - Raymond James Morgan Keegan - Loop Capital Markets $205,000,000 Resort Tax Revenue Bonds Senior Manager - Bank of America Merrill Lynch Co-Manager - Citigroup - Morgan Stanley - MFR Securities, Inc. (Ramirez) - Siebert Brandford Shank $60,000,000 Parking Revenue Bonds Senior Manager - JP Morgan Co-Manager - SunTrust Robinson Humphrey - Estrada Hinojosa & Co. $100,000,000 Stormwater Revenue Bonds Senior Manager - Wells Fargo Securities, Inc. Co-Manager - Citigroup - MFR Securities, Inc. (Ramirez) - Siebert Brandford Shank A list of the underwriter's previous transactions with the City during the term of the pool and the resulting total participation in the City's bond financings based on this recommendation is provided on the following page. CONCLUSION The Administration recommends that the Mayor and City Commission of the City of Miami Beach, Florida approve the City Manager's recommendation of underwriters for the Miami Beach Redevelopment Agency Tax Increment Bonds, the Resort Tax Revenue Bonds, the Parking Revenue Bonds for the Miami Beach Convention Center Project and for the Stormwater Revenue Bonds. JLM/PDW • City of Miami Beach,Florida Current Team of Investment Banking Firms As of 2/2/15 Underwriting Experience with the City Total After Proposed 2015 Since 2010 Proposed 2015 Transactions Transactions 1 Senior Senior Co Senior Firm Manager Co Manager Total Manager Manager Total Manager Co Manager Total # # # # # # Issues Year Issues Year Issues #Issues #Issues #Issues Issues Year Issues Year Issues 2015, 1 Bank of America Merrill Lynch 0 1 2011 1 1 1 2 1 2015 2 2011 3 2015, 2 Citigroup 0 1 2010 1 0 2 2 0 3 2010 3 2015, 3 Estrada Hinojosa 0 1 2011 1 0 1 1 0 2 2011 2 4 Fifth Third* 0 0 0 0 0 0 0 0 0 2015, 5 JP Morgan 1 2011 0 1 1 0 1 2 2011 0 2 2015, 6 Loop Capital Markets 0 1 2010 1 0 1 1 0 2 2010 2 7 MFR Securities(Ramirez) 0 0 0 0 2 2 0 2 2015 2 2015, 8 Morgan Stanley 0 1 2011 1 1 1 2 1 2015 2 2011 3 2015, 9 Raymond James Morgan Keegan 1 2011 1 2010 2 0 1 1 1 2011 2 2010 3 10 Siebert Brandford Shank 0 0 0 0 2 2 0 2 2015 2 11 Sterne Agee* 1 2010 0 1 0 0 0 1 2010 0 1 2015, 12 SunTrust Robinson Humphrey 0 1 2011 1 0 1 1 0 2 2011 2 13 Wells Fargo Securities 0 0 0 1 1 2 1 2015 1 2015 2 *No longer has public finance representatives based in Florida. First Southwest resigned from the Citys underwriting pool during the Investment Advisor procurement process in 2014.