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RESOLUTION 92-20562 RESOLUTION NO. 92-20562 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE EMPLOYMENT OF INVESTMENT BANKING FIRMS FOR THE REFUNDING OF THE $25,115,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 1986, THE $37,395,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 1987 AND THE $3,000,000 GENERAL OBLIGATION BONDS, SERIES 1987. Whereas, the City of Miami Beach desires to refund a portion of its general obligation bonded debt to achieve savings, and: Whereas, the appointment of Investment Banking firms is necessary for such a transaction to be undertaken, and: Whereas, the appointment of multiple banking firms will produce the maximum possible distribution of the new bonds to be issued: NOW THEREFOR BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the firms of Kidder Peabody and Co., Inc. be employed as lead Investment Banker with an allocation of 40% of the issue and that the firms of Lehman Brothers, William R. Hough and Co., Howard Gary and Company and AIBC Investment Services Corp. be employed as co-managers with an allocation of 15% each of the bonds to be issued. Passed and adopted this 22nd day of July ,1992. / / A Mayor Attest: FOR A 'ROVED L: GA DEPT. al PFA Te4a,(//41( atezoiptp Xetteilti4 . )1,144 City Clerk Date CITY OF MIAMI BEACH tl:;1 CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 OFFICE OF THE CITY MANAGER TELEPHONE: (305) 673-7010 FAX: (305) 673-7782 COMMISSION MEMORANDUM NO. Cq DATE: July 22 , 1992 TO: Mayor Seymour Gelber and Members of the City Commission FROM: Roger M. Carito City Manager SUBJECT:Selection of Investment Banking Firms to Serve the City on the Refunding of its General Obligation Bonded Debt as per RFP No. 76-91/92 Administration Recommendation The Administration recommends that the City Commission award the investment banking services for a refunding of the City's General Obligation debt in the following percentages to the team of: Kidder, Peabody and Co., Inc. (lead manager) 40% Lehman Brothers 15% William R. Hough and Co. 15% Howard Gary and Co. 15% AIBC Investment Services Corp. 15% Background The Finance Committee of the City Commission asked that the Administration review the possible savings that could result from a refinancing of the City's bonded debt. At the time of the request the interest rate environment was such that no savings could be achieved in such a refinancing. However, in anticipation of further interest rate reductions, that have occurred, the City issued a Request For Proposals for investment banking services for the refunding of the $25,115,000 General Obligation Refunding Bonds, Series 1986, the $37,395,000 General Obligation Refunding Bonds, Series 1987 and the $3,000,000 General Obligation Bonds, Series 1987. In addition to the above mentioned team, the financing team will include city staff including a city attorney, the Bond Counsel for the City, the Financial Advisor for the City and an attorney selected by the investment bankers. All of the fees for the team will be contingent upon the issuance of the bonds. The anticipated size of the refunding bond issue is $55,000,000. The function that the Investment Bankers play in the proposed transaction is to actually be the City's agent in the sale of the bonds. In this role the Investment Bankers (underwriters) will commit to the purchase of our bonds and then sell these bonds to the public. During the period which the underwriters hold the bonds, their capital is at risk as they have already purchased the bonds from the City and if the interest rates change the value of the bonds will be affected. 117 AGENDA ITEM DATE 7=22-92- • • Award of RFP 76-91/92 Page 2 The "RFP" was advertised on April 10, 1992, with an opening date of May 5, 1992. A total of twenty-two sets of specifications were mailed and the City received thirteen replies including one no bid response. The responses were received from the following firms: AIBC Investment Services Corp. Lehman Brothers Bear Stearns Merrill Lynch (no bid) Clayton Brown & Assoc., Inc. PaineWeber, Inc. Donaldson, Lufkin & Jenrette Raymond James & Assoc. Guzman & Company The First Boston Corp. Howard Gary & Company William R. Hough & Co. Kidder Peabody & Co., Inc. Analysis The City Manager appointed the following selection committee: Denise Bynum, Chief Accountant Perry Fabian, Chairman of the Budget Advisory Committee Peter F. Liu, Director OMB Robert J. Nachlinger, Finance Director Robert Reboso, Asst. to the City Manager Judith Ford, Asst. Purchasing Agent, non-voting Chairman The Committee meet on July 10, 1992, toreview the proposals for responsiveness, to assign weights to the selection criteria and to discuss the composition of the financing team. The Committee determined that the best distribution of the proposed bonds would be achieved by selecting two national firms and two regional firms as investment bankers. The Committee evaluated the proposals based on the following criteria: 1. Responsiveness to the RFP 2. Experience and qualifications of the firm 3. Similar underwriting experience, especially in Florida 4. Qualifications of personnel 5. Commitment to Florida municipal finance 6. Distribution capabilities and strategies 7. Availability/accessibility of firm 8. Proposed fees On July 13, 1992, the selection committee scored the twelve proposing firms with a maximum score of 5,000 as follows: National Firms Score 1. Kidder Peabody & Co., Inc. (lead manager) 4,495 2. Lehman Brothers 4,410 3. The First Boston Corp. 4,085 4. Bear Stearns 4,015 5. PaineWeber Inc. 3,905 6. Donaldson, Lufkin & Jenrette 3,755 7. Clayton Brown & Assoc., Inc. 3,515 Regional Firms 1. Raymond James & Assoc., Inc.* 4,310 2. William R. Hough & Co. 4,115 3. Howard Gary & Company 3,270 4. AIBC Investment Services Corp. 3,045 5. Guzman & Company 2,830 * This firm was selected as Financial Advisor as a result of RFP 75-91/92 and therefor could not be a member of the underwriting team. • Award of RFP 76-91/92 Page 3 Conclusion As a result of the evaluation process that was undertaken by the Selection Committee, the two top ranked national firms, Kidder Peabody & Co., Inc. and Lehman Brothers, and the two available top ranked regional firms, William R. Hough & Co. and Howard Gary & Company should be selected as Investment Bankers for the City of Miami Beach. The Administration would also request that the firm of AIBC Investment Services Corp. be added to the team to allow for the access of a Hispanic firm into the banking team. This will result in Black and Hispanic firms for the first time being included in a bond transaction for the City of Miami Beach. URIGINAL RESOLUTION NO. 92-20562 Authorizing the employment of investment banking firms for the refunding of the $25, 115,000 general obligation refunding bonds, series 1986, the $37,395,000 general obligation refunding bonds, series 1987 and the $3,000,000 general obligation bonds, series 1987. OMMMO A