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HomeMy WebLinkAboutRESO 9986Resolution No. 9986 Resolution of the City Council of the City Of Palo Alto, California, Approving the Execution of a Tax-Exempt Loan or Loans by the California Municipal Finance Authority for the Benefit of Silicon Valley International School, in an Aggregate Principal Amount Not- To- Exceed $25,000,000 in one or More Series for the Purpose of Financing and Refinancing the Acquisition, Construction, Improvement, Equipping and Maintenance of Certain Educational, Support and Administrative Facilities Owned and Operated Within the City by Silicon Valley International School R E C I T A L S A. Silicon Valley International School (formerly known as International School of the Peninsula), a California nonprofit public benefit corporation (the “Borrower”) and an organization described in, and exempt from tax under, Section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the “Code”), has requested that the California Municipal Finance Authority (the “Authority”) obtain a tax-exempt loan or loans in an aggregate principal amount not to exceed $25,000,000 (the “Authority Loan”) in one or more series and make one or more loans to the Borrower pursuant to a plan of financing (the “Borrower Loan”) to, among other things: (i) refinance all or a portion of certain outstanding debt obligations of the Borrower, being that certain California Municipal Finance Authority 2017 Tax Exempt Loan (International School of the Peninsula) (the “Prior Loan”), which Prior Loan, among other things, refinanced certain costs of acquiring, improving, renovating, remodeling, furnishing and equipping various portions of the educational facilities of the Borrower located at 151 Laura Lane within the City of Palo Alto, California (the “City”), zip code 94303, which facilities are owned and operated by the Borrower, in connection with the provision of educational and other services in the City, (ii) finance and refinance certain costs of acquiring, improving, renovating, remodeling, furnishing and equipping various portions of the educational facilities of the Borrower located at 151 Laura Lane in the City, (iii) pay capitalized interest on the Borrower Loan, and (iv) pay certain expenses incurred in connection with the issuance of the Borrower Loan (items (i) through (iv), collectively, the “Palo Alto Project”); and B. The facilities comprising the Palo Alto Project are owned and operated by the Borrower and are located within the territorial limits of the City, a member of the Authority; and C. Pursuant to Section 147(f) of the Code, the execution of the Authority Loan by the Authority relating to the Palo Alto Project and the related plan of financing with the Borrower, including the Borrower Loan relating to the Palo Alto Project, must be approved by the City because the facilities comprising the Palo Alto Project are located within the territorial limits of the City; and D. The City Council of the City (the “City Council”) is the elected legislative body of the City and is an “applicable elected representative” required to approve the execution of the DocuSign Envelope ID: 16933C21-CB4D-4089-B12F-1B637CEDE411 Authority Loan by the Authority relating to the Palo Alto Project under Section 147(f) of the Code; and E. The Authority has requested that the City Council approve the execution of the Authority Loan by the Authority relating to the Palo Alto Project and the related plan of financing for the Palo Alto Project with the Borrower, including the Borrower Loan, in order to satisfy the public approval requirement of Section 147(f) of the Code and the requirements of Section 4 of the Joint Exercise of Powers Agreement Relating to the Authority, dated as of January 1, 2004 (as amended, the “Agreement”), among certain program participants, including the City; and F. The Authority has advised the City that a portion of the proceeds of the Authority Loan will be loaned to the Borrower as a portion of the Borrower Loan and as a part of the Borrower’s overall plan of financing to: finance and refinance the construction, improvement, renovation, equipping and furnishing of educational facilities leased, occupied and operated by the Corporation and located at 475 Pope Street, Menlo Park, California 94025, including related administrative facilities, site improvements, and parking, in connection with the provision of educational and other services in the City of Menlo Park, California; fund a certain amount of capitalized interest on the Borrower Loan and pay certain financing costs (collectively, the “Menlo Park Project,” and, together with the Palo Alto Project, the “Borrower Project”); and G. The Authority has not requested that the City Council take any action, and the City Council shall not take any action, with respect to the Menlo Park Project or the portion of the Authority Loan issued to finance costs of the Menlo Park Project; and H. The total principal amount of the Authority Loan to be issued for the Palo Alto Project will not exceed $10,000,000, and the total, aggregate principal amount of the Authority Loan to be issued for the Borrower Project will not exceed $25,000,000; and I. On September 3, 2021, the Authority’s bond counsel caused a notice to appear in The Daily Post, which is a newspaper of general circulation in the City, stating that a public hearing with respect to the execution of the Authority Loan by the Authority and the Palo Alto Project would be held by the City Council on September 13, 2021; and J. Pursuant to Section 147(f) of the Code, the City has, following notice duly given, held a public hearing on September 13, 2021 regarding the execution of the Authority Loan by the Authority, and an opportunity was provided for persons to comment on the matter of the Authority Loan and of the Palo Alto Project; and The Council of the City of Palo Alto RESOLVES as follows: Section 1. The foregoing recitals are true and correct. Section 2. The City Council hereby approves the execution of the Authority Loan by the Authority relating to the Palo Alto Project and the related plan of financing with the Borrower with respect to the Borrower Loan relating to the Palo Alto Project. It is the purpose and intent DocuSign Envelope ID: 16933C21-CB4D-4089-B12F-1B637CEDE411 of the City Council that this resolution constitutes approval of the execution of the Authority Loan by the Authority relating to the Palo Alto Project and the related plan of financing with the Borrower, including the Borrower Loan relating to the Palo Alto Project, for the purposes of: (a) Section 147(f) of the Code, by the applicable elected representative of the governmental unit having jurisdiction over the area in which the Palo Alto Project is located, in accordance with said Section 147(f); and (b) Section 4 of the Agreement. Section 3. The approval by the City of the execution of the Authority Loan by the Authority relating to the Palo Alto Project is neither an approval of the underlying credit issues of the proposed Palo Alto Project nor an approval of the financial structure of the Authority Loan. Neither the City nor any department, official or officer thereof shall have any responsibility or liability whatsoever with respect to the Authority Loan, the Borrower Loan, the Palo Alto Project or the Borrower Project. Section 4. The execution of the Authority Loan shall be subject to approval of the Authority of all financing documents relating thereto to which the Authority is a party. Neither the Authority Loan nor the Borrower Loan shall constitute a debt or obligation of the City, and the City shall have no responsibility or liability whatsoever with respect to repayment or administration of the Authority Loan or the Borrower Loan. / / / / / / / / / / / / / / / / / / / / / / / / / / / / DocuSign Envelope ID: 16933C21-CB4D-4089-B12F-1B637CEDE411 Section 5. The adoption of this resolution shall not obligate the City or any department thereof to (i) provide any financing with respect to the Palo Alto Project or the Borrower Project; (ii) approve any application or request for or take any other action in connection with any planning approval, permit or other action necessary with respect to the Palo Alto Project; (iii) make any contribution or advance any funds whatsoever to the Authority or the Borrower; or (iv) take any further action with respect to the Authority or the City’s membership therein. INTRODUCED AND PASSED: September 13, 2021 AYES: BURT, CORMACK, DUBOIS, FILSETH, KOU, STONE, TANAKA NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: City Attorney City Manager DocuSign Envelope ID: 16933C21-CB4D-4089-B12F-1B637CEDE411 Certificate Of Completion Envelope Id: 16933C21CB4D4089B12F1B637CEDE411 Status: Completed Subject: Please DocuSign: RESO 9986 TEFRA- Silicon Valley International School.docx Source Envelope: Document Pages: 4 Signatures: 4 Envelope Originator: Certificate Pages: 2 Initials: 0 Danielle Kang AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 250 Hamilton Ave Palo Alto , CA 94301 Danielle.Kang@cityofpaloalto.org IP Address: 199.33.32.254 Record Tracking Status: Original 9/16/2021 2:48:34 PM Holder: Danielle Kang Danielle.Kang@cityofpaloalto.org Location: DocuSign Security Appliance Status: Connected Pool: StateLocal Storage Appliance Status: Connected Pool: City of Palo Alto Location: DocuSign Signer Events Signature Timestamp Molly Stump Molly.Stump@CityofPaloAlto.org City Attorney City of Palo Alto Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 108.91.173.252 Sent: 9/16/2021 2:51:29 PM Resent: 9/20/2021 9:18:29 AM Resent: 9/23/2021 9:15:09 AM Viewed: 9/23/2021 12:38:08 PM Signed: 9/23/2021 12:38:21 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Ed Shikada Ed.Shikada@CityofPaloAlto.org Ed Shikada, City Manager City of Palo Alto Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 199.33.32.254 Sent: 9/23/2021 12:38:22 PM Viewed: 9/23/2021 2:41:35 PM Signed: 9/23/2021 3:12:45 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Tom DuBois tomforcouncil@gmail.com Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 24.5.55.204 Sent: 9/23/2021 3:12:47 PM Viewed: 9/24/2021 3:01:34 PM Signed: 9/24/2021 3:01:41 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Lesley Milton Lesley.Milton@CityofPaloAlto.org City Clerk Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 199.33.32.254 Sent: 9/24/2021 3:01:43 PM Resent: 9/29/2021 9:20:01 PM Viewed: 9/30/2021 3:19:52 PM Signed: 9/30/2021 3:19:58 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 9/16/2021 2:51:29 PM Certified Delivered Security Checked 9/30/2021 3:19:52 PM Signing Complete Security Checked 9/30/2021 3:19:58 PM Completed Security Checked 9/30/2021 3:19:58 PM Payment Events Status Timestamps