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SA - Resolution 28138-SARESOLUTION NO. 28138 -SA RESOLUTION OF THE COUNCIL OF THE CITY OF SANTA ROSA, ACTING IN ITS CAPACITY AS SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF SANTA ROSA AUTHORIZING EXECUTION OF ONE (1) PROMISSORY NOTE FOR A MODIFIED LOAN AGREEMENT FOR THE MERGED SANTA ROSA CENTER/GRACE BROTHERS REDEVELOPMENT PROJECT AREA WHEREAS, pursuant to Resolution No. 28029, adopted by the City Council of the City of Santa Rosa on January 10, 2012, the City of Santa Rosa agreed to serve as the Successor Agency to the Redevelopment Agency of the City of Santa Rosa ( "Agency ") commencing upon dissolution of the Redevelopment Agency on February 1, 2012 pursuant to AB xl 26 ( "AB 26 "); and WHEREAS, Health and Safety Code Section 33220 authorized any public body to enter into an agreement with a redevelopment agency for the purpose of aiding and cooperating in the planning, undertaking, construction, or operation of redevelopment projects located within the jurisdiction in which such public body is authorized to act, upon the terms and with or without consideration as such public body determines; and WHEREAS, by Resolution No. 25828, adopted December 3, 2003, the City confirmed its agreement to advance City general funds to the Redevelopment Agency to support redevelopment activities undertaken by the Redevelopment Agency in the Santa Rosa Center /Grace Brothers Redevelopment Project Area ( "SRC /GB ") pursuant to Ordinance No. 1036, adopted on December 5, 1961; and WHEREAS, this agreement is evidenced by a Cooperation Agreement which provided that the Redevelopment Agency will reimburse the City for actions undertaken and costs and expenses incurred by it, for and on behalf of the Agency for SRC /GB Redevelopment Project Area; and WHEREAS, the Cooperation Agreement bears interest at the rate of 5.9% per annum for SRC /GB; and WHEREAS, the Cooperation Agreement provides for interest -only payments, but permit prepayment of the principal balance at any time; and WHEREAS, the current principal balance payable pursuant to the SRC /GB Cooperation Agreement is $2,856,280.39 for SRC /GB; and WHEREAS, in accordance with AB 26, the City, acting in its capacity as Successor Agency, prepared a Recognized Obligation Payment Schedule ( "ROPS ") setting forth the schedule of existing Redevelopment Agency obligations, including among others, repayment of the Cooperation Agreement; and WHEREAS, the oversight board for the Successor Agency was established pursuant to AB 26 (the "Oversight Board "); and WHEREAS, the Oversight Board approved the ROPS covering the period of January through June 2012 on March 29, 2012, and approved the ROPS covering the period of July through December 2012 on May 3, 2012; and WHEREAS, the State Department of Finance reviewed the ROPS, but by letter dated May 17, 2012, indicated that it objected to the Cooperation Agreement for SRC /GB Redevelopment Project Area; and WHEREAS, Health and Safety Code Section 34178(a) provides that, with specified exceptions, commencing February 1, 2012, agreements, contracts and arrangements between a redevelopment agency and the city that formed the redevelopment agency are invalid; provided, however, a successor agency that wishes to enter or reenter into agreements with the city that formed the agency may do so upon obtaining approval of the oversight board; and WHEREAS, the improvements undertaken by the Redevelopment Agency in the SRC /GB Redevelopment Project Area using the advance of City funds have resulted in significant revitalization of the SRC /GB Redevelopment Project Area, and have been of benefit to all taxing entities that share in the property tax revenue generated by property located within the SRC /GB Redevelopment Project Area because such improvements have removed impediments to development, eliminate adverse conditions in the project area and catalyzed private development, thus resulting in an increase in assessed valuation and property tax revenue that accrues to the taxing entities; and WHEREAS, the City and Successor Agency desire to ratify the Successor Agency's obligation to repay the Cooperation Agreement, and desire to enter into a Promissory Note stating modified terms for repayment of the Cooperation Agreement ( "Promissory Note "). NOW, THEREFORE, BE IT RESOLVED that the Successor Agency, pursuant to Health and Safety Code Section 34178(a), approves and authorizes the Promissory Note attached hereto for the Merged Santa Rosa Center /Grace Brothers Redevelopment Project Area, and authorizes the Successor Agency to execute and deliver the Promissory Note substantially in such form. BE IT FURTHER RESOLVED that the Successor Agency authorizes the Director of Economic Development and Housing or the City Manager to execute the Promissory Note and to take any other action as is necessary to carry out the purpose of this resolution, subject to approval by the City Attorney. BE IT FURTHER RESOLVED that the Successor Agency authorizes the Promissory Note to be listed on updated or future ROPS for the Successor Agency. IN COUNCIL DULY PASSED this 19` day of June, 2012. AYES: (7) Mayor Olivares, Vice Mayor Sawyer, Council Members Bartley, Gorin, Ours, Vas Dupre, and Wysocky NOES: (0) ABSENT: (0) ABSTAIN: (0) ATTEST: APPROVED � M � ay or �—� Deputy City Clerk AP PROVED AS TO FORM: Successor Agency Attorney PROMISSORY NOTE Merged Santa Rosa Center / Grace Brothers Redevelopment Project Area $2,856,280.39 Santa Rosa, California 2012 FOR VALUE RECEIVED, the City of Santa Rosa, acting in its capacity as the Successor Agency to the Former Redevelopment Agency of the City of Santa Rosa ( "Successor Agency ") promises to pay to the City of Santa Rosa, a charter city ( "City "), in lawful money of the United States of America, the principal sum of Two Million, Eight Hundred Fifty -Six Thousand, Two Hundred Eighty and 39/100 Dollars ($2,856,280.39), together with interest on the outstanding principal balance in accordance with the terms and conditions described herein. This Promissory Note ( "Note ") states modified terms for repayment of and supersedes that certain Cooperation Agreement dated as of December 15, 2003, and loan executed by the Redevelopment Agency of the City of Santa Rosa by Resolution No. 1555 on November 28, 2005, pursuant to the Cooperation Agreement, for the benefit of the City of Santa Rosa in the original principal amount of $4,500,000 (the "Original Note "). Execution of this Note has been approved by resolutions duly adopted by the City Council of the City of Santa Rosa, the governing board of the Successor Agency, and pursuant to Health and Safety Code Section 34178(a), by the Oversight Board appointed to review the actions of the Successor Agency pursuant to Assembly Bill xl 26. 1. INTEREST RATE; REPAYMENT Interest shall accrue on the outstanding principal balance of this Note at the rate of three percent (3 %) per annum, commencing upon the origination date of this Note. Interest shall be calculated on the basis of a year of 365 days, and charged for the actual number of days elapsed. 2. PAYMENT DATES; MATURITY DATE Commencing upon January 31, 2013, (the "First Payment Date "), and on the last day of January during each year thereafter, Successor Agency shall make annual payments of combined principal and interest until the entire indebtedness evidenced hereby is fully paid, except that all remaining indebtedness, if not sooner paid, shall be due and payable upon the Maturity Date (defined below). The amount of the annual payments to be paid beginning on the First Payment Date will be an amount equal to the payment necessary to fully amortize the principal amount of this Note, together with interest at the interest rate specified in Section 1 above over an eight -year period. The entire outstanding principal balance of this Note, together with accrued interest and all other sums accrued hereunder shall be payable in full on January 31, 2020 (the "Maturity Date "). Payments shall be credited first to accrued interest, and then to principal. In no event shall any amount due under this Note become subject to any rights, offset, deduction or counterclaim on the part of the Successor Agency. 3. PREPAYMENT Successor Agency may, without premium or penalty, at any time and from time to time, prepay all or any portion of the outstanding principal balance due under this Note. Prepayments shall be applied first to any unpaid late charges and other costs and fees then due, then to accrued but unpaid interest, and then to principal. 4. MANNER OF PAYMENT All payments on this Note shall be made to City at 90 Santa Rosa Avenue, Santa Rosa, California 95404 or such other place as City shall designate to Successor Agency in writing, or by wire transfer of immediately available funds to an account designated by City in writing. 5. EVENTS OF DEFAULT An event of default ( "Event of Default ") shall arise hereunder if Successor Agency fails to pay when due the principal and interest payable hereunder and such failure continues for ten (10) days after City notifies Successor Agency thereof in writing. 6. REMEDIES Upon the occurrence of an Event of Default hereunder, City may, at its option (i) by written notice to Successor Agency, declare the entire unpaid principal balance of this Note, together with all accrued interest thereon and all sums due hereunder, immediately due and payable regardless of any prior forbearance, and (ii) exercise any and all rights and remedies available to it under this Note or under applicable law. Successor Agency shall pay all reasonable costs and expenses incurred by or on behalf of City including, without limitation, reasonable attorneys' fees, incurred in connection with City's enforcement of this Note and the exercise of any or all of its rights and remedies hereunder. 7. DEFAULT RATE Upon the occurrence of an Event of Default, interest shall automatically be increased without notice to the rate of ten percent (10 %) per annum (the "Default Rate "); provided, however, if any payment due hereunder is not paid when due, the Default Rate shall apply commencing upon the due date for such payment. When Successor Agency is no longer in default, the Default Rate shall no longer apply, and the interest rate shall once again be the rate specified in the first paragraph of this Note. Notwithstanding the foregoing provisions, if the interest rate charged exceeds the maximum legal rate of interest, the rate shall be the maximum rate permitted by law. The imposition or acceptance of the Default Rate shall in no event constitute a waiver of a default under this Note or prevent City from exercising any of its other rights or remedies. 8. MISCELLANEOUS 8.1 WAIVER The rights and remedies of City under this Note shall be cumulative and not alternative. No waiver by City of any right or remedy under this Note shall be effective unless in writing signed by City. Neither the failure nor any delay in exercising any right, power or privilege under this Note will operate as a waiver of such right, power or privilege, and no single or partial exercise of any such right, power or privilege by City will preclude any other or further exercise of such right, power or privilege or the exercise of any other right, power or privilege. To the maximum extent permitted by applicable law (a) no claim or right of City arising out of this Note can be discharged by City, in whole or in part, by a waiver or renunciation of the claim or right unless in a writing, signed by City; (b) no waiver that may be given by City will be applicable except in the specific instance for which it is given; and (c) no notice to or demand on Successor Agency will be deemed to be a waiver of any obligation of Successor Agency or of the right of City to take further action without notice or demand as provided in this Note. Successor Agency hereby waives presentment, demand, protest, notices of dishonor and of protest and all defenses and pleas on the grounds of any extension or extensions of the time of payment or of any due date under this Note, in whole or in part, whether before or after maturity and with or without notice. 8.2 SEVERABILITY If any provision in this Note is held invalid or unenforceable by any court of competent jurisdiction, the other provisions of this Note will remain in full force and effect. Any provision of this Note held invalid or unenforceable only in part or degree will remain in full force and effect to the extent not held invalid or unenforceable. 8.3 GOVERNING LAW This Note shall be governed by the laws of the State of California. 8.4 PARTIES IN INTEREST This Note shall bind Successor Agency and its successors and assigns and shall accrue to the benefit of City and its successors and assigns. 8.5 SECTION HEADINGS, CONSTRUCTION The headings of Sections in this Note are provided for convenience only and will not affect its construction or interpretation. 8.6 TIME IS OF THE ESSENCE Time is of the essence with respect to every provision of this Note. SIGNATURES ONFOLLOWING PAGE IN WITNESS WHEREOF, Successor Agency has executed and delivered this Note as of the date first written above. SUCCESSOR AGENCY THE CITY OF SANTA ROSA, ACTING IN ITS CAPACITY AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SANTA ROSA By: Mayor/Executive Director ATTEST: By: Successor Agency Secretary APPROVED AS TO FORM: By: Successor Agency Counsel The City of Santa Rosa, a charter city, hereby acknowledges and agrees to the terms set forth in this Note, and agrees that this Note supersedes in its entirety the Original Note defined above. CITY OF SANTA ROSA, A CHARTER CITY By: City Manager ATTEST: By: City Clerk APPROVED AS TO FORM: By: City Attorney