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RESOLUTION 89-19694 RESOLUTION NO. 89- 19694 RESOLUTION OF THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, AMENDING RESOLUTION NOS . 89-19668 AND 89-19566 , WHICH DESIGNATED A NEW STADIUM TO BE LOCATED IN THE CITY OF HOMESTEAD PURSUANT TO DADE COUNTY ORDINANCE NO. 87-72 AS A PERMISSIBLE PURPOSE UNDER THE CONVENTION DEVELOPMENT TAX LAW, AND ESTABLISHED A MAXIMUM DOLLAR COST FOR SUCH PURPOSE OF A PRINCIPAL AMOUNT NOT TO EXCEED $12, 000, 000 . 00 FOR THE STADIUM AND RELATED EXPENSES , WHICH TOGETHER WITH ACCRUED INTEREST THEREON, WERE TO BE PAID FROM EXCESS CONVENTION DEVELOPMENT TAXES AFTER CERTAIN OTHER PRIORITY PAYMENTS ARE MADE, AND TO BE UTILIZED BY THE CITY OF HOMESTEAD TO FINANCE THE COSTS OF CONSTRUCTING SUCH STADIUM, AND PAYING RELATED EXPENSES AND INTEREST, BY REVISING THE PRIORITY OF PAYMENTS SET FORTH IN SAID RESOLUTION NO. 89-19566 , AND ALSO AMENDING RESOLUTION NO. 89-19623 REGARDING FINANCING FOR THE OPERA/BALLET THEATRE COMPLEX AND BASS MUSEUM EXPANSION TO REPLACE THE PRIORITY OF PAYMENTS SET FORTH THEREIN WITH THE PRIORITY OF PAYMENTS SET FORTH HEREIN. WHEREAS, the City Commission of the City of Miami Beach on March 15, 1989 adopted Resolution No. 89-19566 designating the Homestead Stadium Complex and related expenses as a permissible purpose for funding from the Excess City Share Account ( "Excess City Share" ) of Dade County Ordinance No. 87-72 (the "Bond Ordinance" ) and established a maximum amount of costs and provided for financing thereof , not to exceed $12 million of principal plus accrued interest; and WHEREAS, the City of Miami Beach (the "City" ) , on July 26 , 1989 , adopted Resolution No. 89-19668 , amending Resolution No. 89-19566 and Resolution No. 89-19623 , and providing for the acceptance of the Resolution by Barnett Bank of South Florida, N.A. ( "Barnett" ) as holder of a $12 Million Revenue Certificate under a Loan Agreement with the City of Homestead ( "Homestead" ) pursuant to Resolution No. 89-19566 (the "Homestead Loan" ) ; and WHEREAS, Barnett has requested clarification of several provisions as a condition to its acceptance of Resolution No. 89-19668; and WHEREAS, the City wishes to clarify these provisions; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA: 1 . Subparagraphs (ii) , (iii ) and (iv) of Paragraph 2 of Resolution 89-19668 are amended to read in their entirety as follows; the remaining subparagraphs shall continue as set forth in Resolution No. 89-19668 : (ii) payments in an amount not to exceed $1 Million per year, to fund the annual principal, interest and if applicable, deficiencies in reserve accounts, on the proposed additional financing in an aggregate amount not to exceed $8 Million of principal amount of Bonds, to be issued to fund the costs to complete the Stephen Muss Convention Center (the "Convention Center" ) , which annual sum shall be disbursed in substantially equal monthly payments provided the revenues available in the Excess City Share so permit, and provided further that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payments under said Bonds, then, in addition to the regular monthly payments required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month( s ) in which adequate revenues to do so are available in the Excess City Share, even if, as a result of the timing of the payments required to make up such deficiency in prior payments , the aggregate amount of all payments made under this subparagraph during any given year exceed $1 Million, so long as the cumulative aggregate total of all payments made under this subparagraph for all years does not exceed an average of $1 Million on a yearly basis; and (iii) monthly payments for the annual operating and maintenance expenses deficit related to the Convention Center in an amount equal to 1/12th of $2 . 3 Million during fiscal year 1988 - 1989 , and 1/12th of $2 . 5 Million during each fiscal year thereafter, provided that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payment under this subparagraph, then, in addition to the regular monthly payment required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month(s ) in which adequate revenues to do so are available in the Excess City Share; and (iv) monthly payments of principal and interest to appropriate accounts for the benefit of Homestead on the Homestead Loan in an amount equal to 1/12th of $2 . 0 Million, and such additional amounts which may be necessary to avoid negative amortization on the Homestead Loan by paying any additional accrued interest thereon not paid by the aforereferenced payments, provided that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payment under this subparagraph, then, in addition to the regular monthly payment required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month(s ) in which adequate revenues to do so are available in the Excess City Share. 2 . Subparagraphs (ii) , (iii) and (iv) of Paragraph 3 of Resolution No. 89-19668 are amended to read in their entirety as follows; the remaining subparagraphs shall continue as set forth in Resolution No. 89-19668 : (ii ) payments in an amount not to exceed $1 Million per year, to fund the annual principal , interest and if applicable, deficiencies in reserve accounts, on the proposed additional financing in an aggregate amount not to exceed $8 Million of principal amount of Bonds , to be issued to fund the costs to complete the Convention Center which annual sum shall be disbursed in substantially equal monthly payments provided the revenues available in the Excess City Share so permit, and provided further that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payments under said Bonds , then, in addition to the regular monthly payments required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month(s ) in which adequate revenues to do so are available in the Excess City Share, even if, as a result of the timing of the payments required to make up such deficiency in prior payments, the aggregate amount of all payments made under -2- this subparagraph during any given year exceed $1 Million, so long as the cumulative aggregate total of all payments made under this subparagraph for all years does not exceed an average of $1 Million on a yearly basis; and (iii) monthly payments to appropriate accounts for the benefit of Homestead on the Homestead Loan in an amount equal to 1/120th of the principal amount of the Homestead Loan outstanding on June 30 , 1993, plus all interest accrued on the Homestead Loan for each of such months, until the Homestead Loan is paid in full, provided that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payment under this subparagraph, then, in addition to the regular monthly payments required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month(s ) in which adequate revenues to do so are available in the Excess City Share; and (iv) monthly payments for the annual operating and maintenance expenses deficit related to the Convention Center in an amount equal to 1/12th of $2 . 5 Million per year for each fiscal year or such other amount as the City Commission may by resolution establish, provided that if in any given month a shortage of available revenues in the Excess City Share results in a deficiency in the making of the necessary monthly payment under this subparagraph, then, in addition to the regular monthly payment required by this subparagraph, such additional amounts as necessary to make up any such deficiency shall be paid during the next succeeding month(s ) in which adequate revenues to do so are available in the Excess City Share. 3 . The Trustee is hereby directed to deliver to Homestead, and the lender under the Homestead Loan a copy of the Trustee' s regular statements regarding receipt and distribution of all of the Designated Revenues and the Excess City Share under the Bond Ordinance and under the City' s Resolution Nos . 89-19566 , 89- 19623 , 89-19668 and hereunder. 4 . The City Manager shall forthwith notify the Trustee of this Resolution by delivering to the Trustee a certified copy hereof, and the Trustee shall thereafter make payment of the Excess City Share as set forth herein, and in Resolution No. 19688 , as hereby modified. 5 . Resolutions Nos . 89-19566 , 89-19623 and 89-19668 are hereby amended to conform with this Resolution; the remainder of said Resolutions are hereby ratified and confirmed. Resolution No. 89-19566 shall continue in full force and effect as to amounts already received by the Trustee for the account of Homestead prior to the effective date of this Resolution. 6 . This Resolution shall become effective upon receipt by the City of written acceptance by Homestead and by Barnett of the terms and conditions of this Resolution, which shall also constitute acceptance of Resolution No . 89-19668 as hereby modified. 7 . This Resolution shall continue irrevocably and in full force and effect for so long as any portion of the Homestead Loan for the financing of the Stadium Complex remains outstanding, provided, however, that the City may at any time in its discretion adopt: (A) a single resolution restating in a single document the provisions of Resolution Nos . 89-19493 , 89-19566 , 89-19623 , 89-19668 and this Resolution so long as said restated resolution does not adversely affect the priorities or manner of payment of the funds to be disbursed for the benefit of Homestead on the Homestead Loan under subparagraph 1 ( iv) and 2 (iii ) -3- above; (B ) resolution ( s ) further modifying the order of priorities or amounts of those payments under Resolution 89- 19668, as modified hereby, which are subordinate to the monthly payments to be made for the benefit of Homestead as specifically set forth in subparagraphs 1 (iv) and 2 (iii) above; or (C) resolution(s ) implementing the funding from the Excess City Share of additional amounts for capital improvements, operating and maintenance expenses deficits, and/or other projects consistent with the Convention Development Tax Law, which are subordinate to the monthly payments to be made for the benefit of Homestead as specifically set forth in subparagraphs 1 (iv) and 2 (iii) above, all pursuant to subparagraphs 2 (v) and 3 (vii ) of Resolution 89-19668, as modified hereby. PASSED AND ADOPTED this 6th day of September , 1989 . M4iyor 7 ATTEST: FORM APPROVED City Clerk LEGAL DEPT. By 0C;374C. I.wiL Date we/ —4— T1 1 CITY OF MIAMI BEACH 1 . CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 OFFICE OF THE CITY MANAGER TELEPHONE: 673-701C ROB W.PARKINS CITY MANAGER COMMISSION MEMORANDUM _y9 September 6, 1989 TO: MAYOR ALEX DAOUD AND MEMBERS OF THE CITY COMMISSION FROM: ARNOLD M. WEINER CITY ATTORNEY RE: CLARIFICATION OF RESOLUTION NO. 89-19668 PERTAINING TO SETTLEMENT WITH THE CITY OF HOMESTEAD On July 26, 1989, the City Commission adopted Resolution No. 89-19668 as a part of the settlement of the City of Miami Beach vs. City of Homestead, et al, 11th Judicial Circuit Court Case No. 89- 19399 . Resolution No. 89-19668 revised the priorities for the Excess City Share. After passage of the July 26, 1989 resolution, Barnett Bank of South Florida, N. A. requested clarification of several provisions of Resolution No. 89-19668 as a condition to its acceptance of same. The attached Resolution represents clarifications to Resolution No. 89-19688 which have been negotiated between the City and Barnett Bank. Barnett Bank and the City of Homestead have approved the attached resolution and their approvals are attached hereto. The Resolution has been approved and recommended by the City' s Special Counsel, Robert Shevin, Esq. of Stroock & Stroock & Lavan. Recommendation: Based upon the recommendation of the City' s Special Counsel, Robert Shevin, Esq. Stroock & Stroock & Lavan, the City Attorney recommends that the City Commission adopt the attached resolution. AMW/P /nn Attach. AGENDA I TEM DATE I a t'he'ft 701 Bricks!'Avanue lan Miami.Florid.33131 September 1, 1989 The City of Miami Beach c/o Arnold Weiner, City Attorney City Hall 1700 Convention Canter Drive Miami Beach, FL 33139 Re: City of Miami Beach proposed Resolution amending Resolution No. 89-19668 and providing forori t of ri P Y payment of Convention Development Tax Revenues for the benefit of Homestead on the Homestead Loan, and other "Resolution"). o e purposes (the Gentlemen: You have requested that Barnett Bank of SouthFlorida,ort Fl N.A. , as lender er under the Homestead Loan, indicate its approval of the form of the attached proposed Resolution. Barnett Bank (the "Bank) certainly has y no objection to the form of the attached proposed Resolution. Assuming the proper passage of this Resolution ion by the City of Miami Beach, Barnett Bank would be willing • e �cir t a give its consent, as r provided that,required i n Resolution No. 89-19668, to the transaction, and conditioned upon, thefollowing receipt of the f • o7 Z ng items in form and substance acceptable to the Bank and its counsel : (1 ) consent of Homestead to • Resolution on No. 89-19668 as amended by this Resolution, and ( fl) opinion nion p of City Attorney of Miami Beach that Resolution No. 89-19668 Resolution9 19668 and this proposed have been validly enacted binding and are the legal , valid, g and enforceable contractural obligations of Miami Beach, of the City In addition, our consent is, of course, conditioned upon the resolution of all litigation between the • City of Miami Beach and the City of Homestead in a final form and subject appeals or rehearings. to no We understand the City Commission of the City of Homestead will be meeting Tuesday night and will authorize the execution of Barnett Sank of South Florida,NA. 81 Arnold Weiner, Esquire Page -2- September 2- September 1, 1989 the Amended and Restated loan Agreement and Revenue Certificate immediately after passage of the City of Miami Beach Resolution, In accordance with the document!, they will be receiving shortly. ly. �� Any further funding by Barnett Bank under the Homestead Loan" is contingent upon receipt of these documents in form and substance satisfactory to the Bank. If you have any questions, please do not hesitate to contact our counsel , Ruden, Barnett, et al . Sincerely, BARNET BAdir s U H FLORIDA, N.A. // 4 Ev ett . Colby Regional Senior V ce President EEC:mp Enclosure 011/071 82 . JOCK . 3 T1 OOD• • a LPN T`L • - V By LAV& H -! 17'11CUTT • �OS37Z371?/S 2 MAOUIRE, Vooixx & WELLS, P. A- llowing* w.£11111e, IMMO • A4114 �I��tAw n.�► w •li`IJ�►1� 0.AAW $4,40". *LAMA ADAM **um s.• M*1R0• OffOmen 1. v►�► nM*00ls I.ALO•M• *Nibs 4.OA M VMAIATO0sI0 0.50 115115 W.MIOIIAtt. IPPON, rag NUN•A�►+1115 PIMA A1MJr►MIN A OVTTI>A'lLI ►!♦t11 i PIS t an*ss M.•0(AO MI M Y15*1s *5*,. 1 PI 1111111A60 •AANOO,FS.00IbA 31101 1.,ssLA 4. 50s10AMNow J•JM�VIN rpAalOA1 JOMM +�0r"1Ass*sO' • Al1f 0.4555. •*NSAe^ A.* A#.&OAY • i dOMM�OM limps F. FOtXTTMs*0, AM O&JAAAlA Milt�p7. Ttt.RNMOH! trii / P:tvgesPilr:" MAtiNS A55 $$$P.0.OOi! an . OALANDD►PLeIteA ]ssea LA �`O•A �N VNO tVat .wwI ♦MNgirl* t AI¢ .i.46,4$ 1.1..1 '11.1*1$0.0441 )4v • * OIL .IANtt 5. Ansel* *Ans. B.IIItAA$5M *I5M4(1, r• SMtZANN1 00,Ct M.AAI$`1 'NOMA& O.1M1tw TIL$CO515A: (ADS) 451-5751 4MeRuNA 41.51115105 0105/05 OA LMIV<tr1 rtiti0t�T�1 otnrbill•trigkralail .v;4•17:rr0e R.I.MN1111S AOOO•�A+A1 �A�V Mt R.WIA111IA/001 MIesAtl. 0.WtiI.1AM10M w K Y*1$$14 hies-tom A►�MAA5 •. 4514 t.wlLiow wtlAsl•3 1N'1LWM w Mrltw O.to**Lima Ith01-t$$•) s4e5AAe 1.1, NIhu1A 1�ML?. o.a M►tt►1.� �e00•tese, eAt� A.w■1TLOoK 171147/j14 0•M M.JR. .,trnln P.wlsiM*0 Pawn r•TOMO IMP s*NMOOV '$07 A wows$ or ►L 'an mullein 1.11*50.40. JAMS,5.•`ATso JO+iH J. VAN ,.*.*d V August 31, 1989 VIA FACSIMILE ONLY Arnold D. Shevin. Esquire Stroock & Stroock & Lavan Southeast financial Center, 33rd Floor 200 South Biacayne Boulevard Miami, Florida 33131-2385 Re: City of Miami Beach v. City of Homestead and Sun Bank, National Association, as Trustee Dear Arnold: On behalf of Sun Bank, National Association, we have re- • viewed the proposed resolution enclosed with your letter dated August 30, 1989 to Brian Leary, and have no objection to its form. Based upon my telephone conversation with you earlier today, Y it is our understanding that the proposed resolution (in the form attached to your August 30, 1989 -letter to Brian Leary) has now received the approval of Barnett Bank and its counsel .- - We also understand that the form of the proposed resolution has now been approved by the City of Homestead. We are aware that you intend to present the proposed resolu- tion to the City Commission of the City of Miami Beach for action on Wednesday, September 6, and that once the proposed resolution has been adopted, the City of Homestead and Barnett Bank will. enter into an amendment of their loan agreement. As we have discussed, it is important that Sun Bank and I be provided with • 83 • IOW UUM J 1 keVINS I U°41'0I I H II • tit, iI Jr !U5!!1,1!1!.8 4 • Arnold D. 8hevin, Esquire August 31, 1489 Page 2 copies of the proposed reeolution in its adopted form, together with the written acceptances of Burnett Bank and Homestead. Very ly yours, /47t004-4° J. a a D . Ric JDR/c m g 0,085/L1264 co : Philip W. Rich Camille H. Moore Michael E. Watkins, Eaq. Brian T. Leary, Esq. 84 ' 99 a9,81 12s ." a ;05 374 44431 OUNN 3: ,A,i, OrrIC[z DUNN, DESNICK, LODISH ac MILLER ••as•.t*$w,•nY.aort$$IOWAi..•lOCiatHO.• ONE •$BC/►YN C /OWEPR • SuITE a4o0 Two gOuTN O:SCAYNL •OUt.LV►AO Mu au.Fi osmA mum iC6EccA L CCuQr MApt$ A ORESN'C �►RO *�• OWNN September 1, 1989 3c0)374.440 • nicr, p .JAN L. ,,ACO$OW' Z 'ELCrAx •0v14 0. 600111 "05)374•daC,; O[•OAAr+ .J. MiLL.C. ' C ttv L STONE ,A,r rl,El L E wiOOw VIA FAX Arnold Weiner, Esquire - • City Attorney City of Miami Beach 1700 Convent=on Center Drive 4th Floor Miami , Florida 33139 Re: City of Miami Beach v. City of Homestead Homestead Baseball Stadium Dear Mr. Weiner: on behalf of the City of Homestead, we have reviewed what we understand to be the final version of the proposed resolution regarding the Homestead Baseball Stadium (attached to your letter to Brian Laary, Esquire dated August 30 , 1989) . we have been informed that Barnett Bank has approved the resolution. The City of Homestead hereby approves the above resolution and urges its adoption. Thank you for your cooperation in this matter. V truly yours, . • JA4 f41444.‘ RICHARD It. DUNN RMD:aoh cc: Arnold Shevin, Esquire via FAX 85 ORIGINAL RESOLUTION NO. 89-19694 Amending Resolution Nos. 89-19668 and 8,2=1.9.51L6, which designated a new stadium to be located in the City of Homestead pur- suant to Dade County Ordinance No. 87-72 as a permissible purpose under the Conven- tion Development Tax Law, and established a maximum dollar cost for such purpose of a principal amount not to exceed $12,000,000.00 for the stadium and related expenses ase.„sa �a•C�-�. ''' 7$4.-., D *,,/oR- -3i n, (tie