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Resolution 2023-32495 RESOLUTION NO. 2023-32495 RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA ACCEPTING THE RECOMMENDATION OF THE CITY MANAGER AND APPROVING THE SELECTION OF WELLS FARGO SECURITIES, LLC, AS SENIOR MANAGER, ALONG WITH GOLDMAN SACHS & CO., LLC AND ESTRADA HINOJOSA & COMPANY, INC., AS CO-MANAGERS, TO PROVIDE UNDERWRITING SERVICES FOR THE MIAMI BEACH ARTS AND CULTURE GENERAL OBLIGATION BONDS SERIES 2023 THAT THE CITY ANTICIPATES WILL BE ISSUED IN 2023. WHEREAS, on June 7, 2017, the Mayor and City Commission authorized the issuance of Request for Qualifications (RFQ) 2017-163-WG for Underwriter Services. The RFQ sought statements of qualifications from underwriting firms to establish a team of underwriters to provide Underwriter Services to the City for the issuance of various municipal bonds. On June 8, 2017, RFQ No. 2017-163-WG for Underwriter Services was issued. RFQ responses were received on July 13, 2017. On January 17, 2018, the Mayor and City Commission approved a resolution authorizing the Administration to establish a pool of 14 underwriters to provide underwriting services to the City for the issuance of bonds. The pool was approved for services from January 17, 2018, through January 17, 2023 (5 years), with an additional five (5) years, on a year-to-year basis, if mutually agreed upon by both parties. On January 18, 2023, the first renewal option was exercised, and all the contracts (14) were renewed from January 18, 2023, to January 17, 2024; and WHEREAS, the selected firms participate in the bond issues by assisting the City, its Chief Financial Officer, and its Financial Advisor, 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; and WHEREAS, additionally, firms appointed as the senior managing underwriter are required to provide the services listed below throughout the bond issuance process. 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; 1 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, the 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; and • WHEREAS, the process to select firms to serve as a senior or co-manager for a particular issue involves a review of work assigned to the firms in recent years, experience in and commitment to Florida municipal finance, the capability of a firm to senior manage large and/or 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. For example, certain firms have greater capabilities to sell new issue bonds to retail investors, such as the City's residents and taxpayers, and other firms' primary distribution channels are to institutional investors. A firm's response to other business requests, such as the City's lines of credit and bank loans, and resulting commitment to the City, is also considered; and WHEREAS, the team of firms for a particular issue is recommended by the City Manager following consultation with the City's Chief Financial Officer and Financial Advisor. Pursuant to this process, the City Manager recommended the selection of the following firms to provide underwriting services for the City of Miami Beach Arts & Culture General Obligation Bonds Series 2023, namely Wells Fargo Securities, LLC, as the senior manager along with Goldman Sachs & Co., LLC and Estrada Hinojosa & Company, Inc. as co-managers. 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 hereby accept the recommendation of the City Manager and approve the selection of the following underwriting firms to provide underwriting services for the City of Miami Beach Arts & Culture General Obligation Bonds Series 2023, namely Wells Fargo Securities, LLC, as the senior manager, along with Goldman Sachs & Co., LLC and Estrada Hinojosa & Company, Inc., as co-managers. PASSED AND ADOPTED this DV' day of f€4ru..y, 2023. ."94,,,.;',. :'',, ATTEST: 's INCORP RATED, a,: , 01.12 _. FEB 2 4 2023 Dan Gelber, Mayor APPROVED AS TO Rafael E.'Granado, City Clerk FORM&LANGUAGE n&FOR EXECUTION 2 r " 2.--11- 2:7 City Attorney poC(' Date . Resolutions -C7 D MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: February 22, 2023 SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ACCEPTING THE RECOMMENDATION OF THE CITY MANAGER AND APPROVING THE SELECTION OF WELLS FARGO SECURITIES, LLC, AS SENIOR MANAGER, ALONG WITH GOLDMAN SACHS & CO., LLC AND ESTRADA HINOJOSA & COMPANY, INC.,AS CO-MANAGERS, TO PROVIDE UNDERWRITING SERVICES FOR THE MIAMI BEACH ARTS AND CULTURE GENERAL OBLIGATION BONDS SERIES 2023 THAT THE CITYANTICIPATES WILL BE ISSUED IN 2023. RECOMMENDATION Adopt the resolution ANALYSIS On April 14, 2010, the Mayor and City Commission accepted the City Manager's recommendation to award RFP 15-09-10 for Underwriter Services and as a result created a pool of 15 firms to provide underwriting services on an as needed basis. The award was valid through April 13, 2018. To seek proposals for a replacement pool of underwriters, on June 7, 2017, the Mayor and City Commission authorized the issuance of Request for Qualifications (RFQ) 2017-163-WG for Underwriter Services. The RFQ sought statements of qualifications from underwriting firms to establish a team of underwriters to provide Underwriter Services to the City for the issuance of various municipal bonds. On June 8, 2017, RFQ No. 2017-163-WG for Underwriter Services was issued. RFQ responses were received on July 13, 2017. On January 17, 2018,the Mayor and City Commission approved a resolution authorizing the Administration to establish a pool of 14 underwriters to provide underwriting services to the City for the issuance of bonds. The pool was approved for services from January 17, 2018, through January 17, 2023 (5 years), with an additional five (5) years, on a year-to-year basis, if mutually agreed upon by both parties. On January 18, 2023, the first renewal option was exercised, and all the contracts (14) were renewed from January 18, 2023, to January 17, 2024. The selected firms participate in the bond issues by assisting the City, its Chief Financial Officer and its Financial Advisor with development of financing structures,,preparation of preliminary and Page 301 of 1109 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 bond issuance process. 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. 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 large and/or 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 Equipment 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. The firms recommended for the Arts & Culture General Obligation Bonds are as follows: Senior Manager-Wells Fargo Securities, LLC. Co-Manager- Estrada Hinojosa& Company, Inc. Co-Manager Goldman Sachs &Co., LLC. A list of the underwriter's previous transactions with the City during the term of the pools and the resulting total participation in the City's bond financings based on this recommendation are provided in Attachment A. SUPPORTING SURVEY DATA Eighty-seven percent (86.7%) of residents either"strongly agree" or agree" that Miami Beach Page 302 of 1109 free or City sponsored art and cultural activities contribute to the quality of life in Miami Beach. Sixty-four percent (64.2%) of residents either "strongly agree" or "agree" that major events contribute to the quality of life in the City. FINANCIAL INFORMATION The cost of the related services, determined upon successful negotiations, will be funded from the General Fund Citywide Account, subject to City Commission approval of the budget amendment on today's agenda. 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 Arts & Culture General Obligation Bonds. Is this a "Residents Right Does this item utilize G.O. to Know" item, pursuant to Bond Funds? City Code Section 2-14? No No Legislative Tracking Finance ATTACHMENTS: Description o Resolution o Attachment A- Underwriter Matrix Page 303 of 1109