HomeMy WebLinkAboutresolution.council.036-81 RESOLUTION NO. 56
A RESOLUTION AGREEING TO ISSUE CITY OF ASPEN, COLORADO,
INDUSTRIAL DEVELOPMENT REVENUE BONDS TO FINANCE SPOR~S AND
RECREATIONAL FACILITIES FOR LITTLE ANNIE, LIMITED
PARTNERSHIP AND AUTHORIZING THE EXECUTION AND DELIVERY OF A
MEMORANDUM OF AGREEMENT IN CONNECTION ~I~RfWITH BETWEEN THE
CITY OF ASPEN, COLORADO, AND LITTLE ANNIE, LIMITED
PARTNERSHIP.
WHEREAS, the City of Aspen, Colorado ("the City"), is a
legally and regularly created, established, organized and existing
municipal corporation under the provisions of Article XX of the
Constitution of the State of Colorado and the Charter of the City;
and
WHEREAS, the City is authorized by the Colorado County and
Municipality Development Revenue Bond Act, constituting Article 3 of
Title 29, Colorado Revised Statutes 1973, as amended (the "Act"), to
finance one or more projects to provide more adequate facilities for
sports events and activities and recreational activities which are
available for use by members of the general public either as partici-
pants or as spectators, upon such conditions as the City Council of
the City may deem advisable; and
WHEREAS, the City is further authorized by the ;~t to issue
revenue bonds for the purpose of defraying the cost of financing any
such project; and
WHEREAS, Little Annie, Limited Partnership, a limited part-
nership organized and existing under the laws of the State of
Colorado (together with any successor entity thereto, the
"Partnership"), desires to acquire, construct and install sports and
recreational facilities in the City or within eight miles from the
nearest point of its city limits, which sports and recreational
facilities (the "Facilities") are more specifically described in the
-2-
Whereupon, it was moye~ by Councilmember ~.z~/
and seconded by Councilm~mher /~tt~ that said resolution--- be
now placed on final passage, and that all rules of the Council which
might prevent, unless suspended, the final passage and adoption of
said resolution at this meeting be, and the same are, hereby sus-
pended for the purpose of permitting the final passage and adoption
of said resolution at this meeting.
The question being upon the adoption of said motion and the
suspension of the rules, the roll was called with the following
result:
Those Voting Yes: ~~
Those Voting No:
Those Absent:
~ members of
the City Council having voted in favor of
said motion, the presiding officer declared said motion carried and
the rules suspended.
Whereupon C?uncilmember ~ moved that said
resolution be now finally passed and ad~pted. Councilmember
seconded the motion. The question being upon the
the roll was called with the
passage and adoption of said resolution,
following result:
Those Voting Yes:
Those Voting No:
Those Absent:
-7-
The presiding office~r thereupon declared
ried and said resolution duly passed and adopted.
(SEAL)
said motion car-
Mayor~
Attest:
~ity Clerk
-8-
STATE OF COLORADO
COUNTY OF PITKIN
CITY OF ASPEN
)
)
) SS.
)
)
ing
has
2.
said meeting.
I, Kathryn Koch, City Clerk of the City of Aspen, Pitkin
County, Colorado (the "City"), do hereby certify:
1. The foregoing pages numbered 1 through 7, inclusive,
are a true, full and correct copy of the proceedings of the City
Council of the City insofar as said proceedings relate to Resolution
No. ~ , a copy of which is set forth in full therein, at the meet-
of the City Council held July 13, 1981 and that said resolution
been numbered and recorded in the official records of the City.
All members of the City Council were duly notified of
3. The Mayor and ~ members of the City Council were
present at said meeting and the members of the City Council voted on
said resolution as in said minutes set forth.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed
the seal of the City this 13th day of July, 1981.
(SEAL)
-9-
EXHIBIT A
MEMORANDUM OF AGREEMENT
This Memorandum of Agreement is between the City of Aspen,
Colorado, a legally and regularly created, established, organized and
existing municipal corporation under, the provisions of Article XX of
the Constitution of the State of Colorado ("the City"), and Little
Annie, Limited Partnership, a limited partnership organized and
existing under the laws of the State of Colorado (together with any
successor entity thereto, the "Partnership"), for the purpose of pro-
moting the public purposes of the City as stated in Article 3 of
Title 29, Colorado Revised Statutes 1973, as amended (the "Act").
1. Preliminary Statement. A~ong the matters of mutual
inducement which have resulted in the execution of this Agreement are
the following:
(a) The City is a municipal corporation authorized
and empowered by the Act to issue revenue bonds for the
purpose of defraying the cost of financing one or more
projects or parts thereof to provide more adequate facili-
ties for sports events and activities and recreational
activities available for use by members of the general
public either as participants or as spectators and to enter
into a financing agreement, as defined in the Act (the
"Financing Agreement"), with respect to such projects, upon
such terms and conditions as the City Council may deem
advisable.
(b) The Partnership desires to acquire, construct
and install sports and recreational facilities in the City
or within eight miles from the nearest point of its city
limits, which sports and recreational facilities (the
"Facilities") are more specifically described on Schedule I
attached hereto.
(1)
(c) In order to provide more adequate facilities for
sports events and activities and recreational activities
which will be available for use by members of the general
public either as participants or as spectators, the City
proposes to finance the Facilities. It is possible that
the description of the Facilities includes some items that
may be found to be unnecessary, that similarly other items
may become necessary, and that certain items may be con-
structed but deleted from the Facilities for financing pur-
poses (based upon determinations as to qualification under
the Act and under the provisions of Section 103(b)(6) of
the Internal Revenue Code of 1954, as amended, and the reg-
ulations promulgated thereunder). It is estimated that the
cost of the Facilities may be as much as approximately
$15,000,000.
(d) It is deemed necessary and advisable for the
providing of more adequate facilities for sports events and
activities and recreational activities available for use by
members of the general public either as participants or as
spectators that the financing of the Facilities be com-
pleted at the earliest possible date.
(e) Representatives of the City have indicated the
willingness of the City to proceed with and effect such
financing in order to assist the Partnership in the financ-
ing of the Facilities and have advised the Partnership that
subject to due compliance with all requirements of law and
obtaining all necessary consents and approvals and to the
happening of all acts, conditions and things required
precedent to such financing, the City, pursuant to the Act,
will issue and sell in one or more series its revenue bonds
in the aggregate principal amount presently estimated not
to exceed $15,000,000 (the "Bonds") to pay the costs of the
Facilities, interest on the Bonds during the construction
(2)
period of the Facilities (not to exceed three years) and
the expenses incidental to the issuance of the Bonds.
(f) The City considers that the financing of the
Facilities and the entering into of the Financing Agreement
with the Partnership will be consistent with the objectives
of the Act, will provide more adequate sports and recrea-
tional facilities for use by members of the general public
either as participants or as spectators and will thereby
promote the public health, welfare, safety, convenience and
prosperity. This commitment is an affirmative official
action of the City toward the issuance of the Bonds as
herein contemplated in accordance with the purpose of the
Act and Section 1.103-8(a)(5) of the regulations promul-
gated under Section 103(b) of the Internal Revenue Code of
1954, as amended.
2. Undertakinqs on the Part of the City. Subject to the
conditions stated above, the City agrees as follows:
(a) It will authorize or cause to be authorized the
issuance and sale of the Bonds in one or more series in an
aggregate principal amount presently estimated not to
exceed $15,000,000.
(b) It will adopt such proceedings and authorize the
execution of such documents as may be necessary or advis-
able for the authorization, issuance and sale of the Bonds
and the financing of the Facilities including one or more
Financing Agreements and one or more Indentures of Trust
between the City and a trustee or trustees to be named
under which the Bonds will be issued and secured and such
other instruments and documents as shall be necessary or
desirable in connection with the Bonds and the financing of
the Facilities, all as shall be authorized by law and
mutually satisfactory to the City and the Partnership.
(3)
(c) The aggregate sums payable under the Financing
Agreement or Financing Agreements shall be sufficient to
pay the principal of, premium, if any, and interest on the
Bonds, all trustee's and paying agent's fees and all
expenses of the City in connection with the Bonds, as and
when the same shall become due and payable.
(d) It will take or cause to be taken such other
acts and adopt such further proceedings as may be required
to implement the aforesaid undertakings or as it may deem
appropriate in pursuance thereof.
(e) In authorizing the issuance of the Bonds pursu-
ant to this Agreement, the City will make no warranty,
either express or implied, that the proceeds of the Bonds
will be sufficient to pay all costs of the Facilities.
(f) The Bonds shall specifically provide that they
shall be payable solely by a pledge of the revenues derived
from the Partnership pursuant to the Financing Agreement or
Financing Agreements (except to the extent payable out of
Bond proceeds and other funds or property, if any, pledged
under such Indenture or Indentures of Trust), that they
shall never constitute a debt or indebtedness of the City
within the meaning of any provision or limitation of the
Constitution or statutes of the State of Colorado or the
home rule charter of the City and that they shall not give
rise to a pecuniary liability of the City or a charge
against its general credit or taxing powers.
3. Undertakinas on the Part of the Partnership. Subject
to the conditions stated above, the Partnership agrees as follows:
(a) It will enter into such contract or contracts as
may be necessary for the acquisition, construction and
installation of the Facilities.
(4)
(b) Contemporaneously with the delivery of each
series of Bonds, it will enter into a Financing Agreement
with the City under the terms of which the Partnership will
be obligated to complete or cause to be completed the
acquisition, construction and installation of the
Facilities financed by such series of Bonds and to pay the
City sums sufficient in the aggregate to pay the principal
of, premium, if any, and interest on such series of Bonds,
all trustee's and paying agent's fees, and all expenses of
the City in connection with the Bonds, as and when the same
shall become due and payable. Such Financing Agreement
shall also contain such other provisions as may be required
by law and such other provisions as shall be mutually
acceptable to the City and the Partnership.
(c) If the Bonds are not issued and sold, it will
reimburse the City for all reasonable and necessary direct
out-of-pocket expenses which the City may incur at the
request of the Partnership arising from the execution of
this Agreement and the performance by the City of its obli-
gations hereunder.
(d) It will indemnify and hold the City free and
harmless from any loss, claim, damage, tax, penalty,
liability, disbursement, litigation expense, attorneys' fee
and expense or court cost arising out of, or in any way
relating to, the execution or performance of this Agreement
or the financing of the Facilities by the City pursuant to
this Agreement.
(e) It will take such further action and adopt such
further proceedings as may be required to implement its
aforesaid undertakings or as it may deem appropriate in
pursuance thereof.
(5)
4. General Provisions.
(a) All covenants and agreements herein contained by
or on behalf of the City and the Partnership shall bind and
inure to the benefit of the respective successors and
assigns of the City and the Partnership.
(b) This Agreenent shall not constitute the debt or
indebtedness of the City within the meaning of the
Constitution or statutes of the State of Colorado or the
home rule charter of the City nor give rise to a pecuniary
liability or a charge against the general credit or taxing
powers of the City.
(c) Nothing contained
deemed to be or construed as
in this Agreement shall be
the approval by the City of
any other aspect of the Facilities other than the financing
of the Facilities.
IN WITNESS WHEREOF, the/~rties hereto have entered
this Agreement this /3 day of~-~/~.~ , 1981.
into
(SEAL)
Attest:
Clerk
CITY OF ASPEN, COLORADO
Mayor ~--
(6)
STATE OF COLORADO
COUNTY OF PITKIN
CITY OF ASPEN
)
)
) SS.
)
)
The City Council of the City of Aspen, Pitkin County,
Colorado, met in regular session in full conformity with law, the
City Charter and the ordinances and rules of the Council, in the
Council Chambers in the City Hall, 130 $. Galena, on Monday, July 13,
1981 at the hour of 5:00 p.m. Upon roll call the following were
found to be present, constituting a quorum:
Present:
Mayor:
Councilmembers:
Absent:
constituting all the members thereof.
There were also present:
City Manager:
Clerk:
City Attorney:
Thereupon, Councilmember
following resolution,
Herman Edel
Richard Knecht
George Parry
Charles Collins
Wayne Chapman
Kathryn Koch
aul Taddune
introduced
the text of which is ~s follows:
the
LITTLE ANNIE, LIMITED
General Partner
(7)
FACILITIES
Sports and recreational facilities to be acquired, con-
structed and installed in the City of Aspen, Colorado, or within
eight miles from the nearest point of its city limits in connection
with the Little Annie Ski Area:
Chairlifts and accessories, T-bar lifts, gondolas and
ancillary facilities, ski trails, roads, parking facilities, vehicles
including construction equipment, snowgrooming equipment and wheel
vehicles, buildings including, without limitation, office and supply
center, maintenance building, restaurants, ski lift building and ski
patrol room, ticket offices, ski rental equipment, snowmaking equip-
ment, water storage facilities and utility extensions, sewage and
water treatment facilities, together with other functionally related
and subordinate facilities.
(8)
Memorandum of Agreenent attached hereto as Exhibit A (the "Memorandum
of Agreement"); and
WHEREAS, the City Council desires to take the necessary
action to authorize, issue, sell and deliver its revenue bonds pursu-
ant to the Act in an aggregate principal amount presently estimated
not to exceed $15,000,000 (the "Bonds") in one or more series to pay
the cost of the Facilities, interest on the Bonds during the con-
struction period of the Facilities (not to exceed three years) and
the costs incidental to the authorization, issuance and sale of the
Bonds; and
W~EREAS, acquisition, construction, and installation of the
Facilities has not yet commenced and it is deemed necessary and
advisable that the Memorandum of Agreement be executed by the City
and the Partnership, which Memorandum of Agreement sets forth the
preliminary agreements of the parties with respect to the financing
of the Facilities.
NOW, T~EREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF ASPEN, COLORADO:
Section 1. The City hereby agrees that, subject to the
provisions hereof and upon the terms provided in the Memorandum of
Agreement, it will authorize and issue the Bonds, in one or more
series, to pay the cost of the Facilities, interest on the Bonds
during the construction period of the Facilities (not to exceed three
years) and costs incidental to the authorization, issuance and sale
of the Bonds, and will take all further action which is necessary or
desirable in connection therewith, and its officers are hereby autho-
rized and directed to take all actions necessary or desirable in con-
nection with such financing.
Section 2. The City, subject to the terms and conditions
set forth in the Memorandum of Agreement, will authorize and execute
(a) one or more Financing Agreements, as defined in the Act (the
"Financing Agreement"), whereby the Partnership will make payments
-3-
sufficient to pay all of the principal of, premium, if any, and
interest on the Bonds and all expenses of the City in connection with
the Bonds, as the same become due and payable, (b) one or more
Indentures of Trust (the "Indenture") under which the Bonds will be
issued and secured, and (c) such other instruments and documents as
shall be necessary or desirable in connection with such financing.
Section 3. The form, terms and provisions of the
Memorandum of Agreement be and they hereby are approved and the Mayor
and the City Clerk be and they hereby are authorized and directed to
execute and deliver the Memorandum of Agreement for and on behalf of
the City.
Section 4. Mr. Kurt A. Kaufmann and Mr. David Thomas of
Messrs. Sherman & ~oward, 2900 First of Denver Plaza, Denver,
Colorado 80202 are hereby appointed attorney-in-fact, either of whom
may represent the City with respect to any requests for revenue rul-
ings to be submitted to the Internal Revenue Service in connection
with the Facilities and the Bonds, and the Mayor and the City Clerk
be and they hereby are authorized to deliver any documents deemed
necessary or desirable to evidence such appointments.
Section 5. The Bonds and interest coupons, if any, appur-
tenant thereto shall never constitute the debt or indebtedness of the
City within the meaning of any provision or limitation of the
Constitution or statutes of the State of Colorado or the home rule
charter of the City and shall not give rise to a pecuniary liability
of the City or a charge against its general credit or taxing powers,
but shall be secured and payable only by a pledge of the revenues
derived from the Partnership pursuant to the Financing Agreement and
other funds and property to be pledged under the Indenture.
Section 6. Nothing contained in this resolution, in any
such request for a revenue ruling or in the Memorandum of Agreement
shall constitute the debt or indebtedness of the City within the
meaning of any provision or limitation of the Constitution or
-4-
statutes of the State of Colorado or the home rule charter of the
City or give rise to a pecuniary liability of the City or a charge
against its general credit or taxing powers.
Section 7. If the Bonds are not issued and sold, the
Partnership will reimburse the City for all reasonable and necessary
direct out-of-pocket expenses which the City may incur at the request
of the Partnership arising from the adoption of this resolution, the
execution of the Memorandum of Agreement and the performance by the
City of its obligations under this resolution and the Memorandum of
Agreement.
Section 8. Nothing contained in this resolution or in the
Memorandum of Agreement shall be deemed to be or construed as the
approval by the City of any other aspect of the Facilities other than
the financing of the Facilities.
Section 9. If any section, paragraph, clause or provision
of this resolution shall for any reason be held to be invalid or
unenforceable, the invalidity or unenforceability of such section,
paragraph, clause or provision shall not affect any of the remaining
provisions of this resolution.
Section 10. All orders, bylaws and resolutions, or parts
thereof, in connection with this resolution are hereby repealed to
the extent of such conflict. This repealer shall not be construed to
revive any order, bylaw or resolution, or parts thereof, heretofore
repealed.
Section 11. All action not inconsistent with the provi-
sions of this resolution heretofore taken by the City Council and the
officers of the City with respact to the Facilities, and the authori-
zation, issuance and sale of the Bonds be, and the same hereby is,
ratified, approved and confirmed.
Section 12. This resolution shall take effect irmmediately
upon its introduction and passage.
-5-
1981.
(SEAL)
INTRODUCED, READ, PASSED AND ADOPTED this 13th day of July,
Mayor ~
Attest:
~City Clerk
-6-