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HomeMy WebLinkAbout810694.tiff $ III OFFICE OF WELD COUNTY CLERK AND RECORDER :: DEPARTMENT OF CLERK TO BOARD 3 � PHONE 13031 356-4000 EXT. 223 (® O.• P. BOX 63 GREELEY,LE Y, COLORADO O 80631 COLORADO RE: TRI COUNTY HANGAR EXCERPT, April 6 , 1981 STATE OF COLORADO) COUNTY OF WELD ) I, Mary Ann Feuerstein, County Clerk and Ex-officio Clerk of the Board of County Commissioners in and for the County of Weld, State of Colorado, do hereby certify that the attached documents have been transcribed from the tape recording regarding the Tri County Hangar application for Industrial Development Revenue Bonds from the records of the Board of County Commissioners of said Weld County, now in my office. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of said County, at Greeley, Colorado this 28th day of April , A.D. , 1983. COUNTY iLER L roLTYL-c_c ,r—K211-14_,,t) I 1(1 DE COUNTY CLERK O 7 r 810694 BEFORE THE BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO BOARD MEETING EXCERPT APRIL 6, 1981 -. 9 : 00 A.M. TAPE # 81-17 AGENDA - ITEM #1 UNDER THE HEADING, OLD BUSINESS - TRI-COUNTY HANGAR, INDUSTRIAL REVENUE BONDS COMMISSIONERS PRESENT: CHUCK CARLSON, CHAIRMAN NORMAN CARLSON, PRO TEM BILL KIRBY JOHN MARTIN JUNE STEINMARK ALSO PRESENT: APPLICANT PRO SE DONALD D. WARDEN, DIRECTOR OF FINANCE AND ADMINISTRATIVE SERVICES JEANNETTE ORDWAY, ACTING CLERK TO THE BOARD -2- CHAIRMAN C. CARLSON: We have, ah, for Old Business this morning, we have the Tri-County Hangar Industrial. Revenue Bonds. MR. WARDEN: Mr. Chairman, ah, in this case, ah Mr. Dave Wilkins, the applicant, and also Jeff Chapelle, the Bond Counsel, are present. Basically, November 24 of 1980 , your Board did approve an Inducement Resolution concerning this project which called for approximately nine hundred and seventy-five thousand dollars in industrial revenue bonds and then there is a second portion of ninety-nine thousand four hundred dollars . It is a combination of, of, ah some Farmers Home dollars as well as the, ah, the ah, the applicants ' own dollars as well as the, ah, the bonds, ah. Mr. Chapelle, I think can explain the Resolutions that are being requested to, ah, be approved by your Board today. They are actually two, you have copies of, of, the larger one and then the second one is similar with just the dollar amount of ninety- nine four, ah, included in it, ah the one slight difference in procedure is in the past, the, the bonds have been adopted by a bond ordinance, ah, at the preference of the bond counsel and also with working with Mr. David, ah, they preferred to do this by a Resolution which, ah, Mr. David does not have a problem with, at least that is my under- standing, so ah, there is one amendment to this Resolution that the bond counsel will discuss , ah, that basically changes the specific date of closure, ah, to leave that a little bit open-ended in order to accommodate the bond market so that they can close at a time that' s, ah, optimum to -3- them, so ah, I think you could ask Mr. Chapelle or Mr. Wilkin to come forward if they want. INAUDIBLE MR. WARDEN: Yeah, that' s fine. Yeah, I think it' s already on. JEFF CHAPELLE: Mr. Chairman, ah, there are two Resolutions we are asking be adopted this morning. Ah, ah, as Don has explained, one of them is for a bond issue of nine hundred seventy-five thousand dollars, that includes, ah financing for a ninety percent: of a Farmers Home loan, ah which is guaranteed by the Farmers Home Administration, ah, it also includes, ah, a, ah, debt service reserve fund. Ah, the second Resolution, ah, is for the issuance of a single, ah, tax exempt bond, ah, which will, ah pick up the unguaran- teed portion, the other ten percent of the Farmers Home loan. Ah, they are both for the same project. The total Farmers Home loan is for nine hundred seventy-four thousand dollars and the, ah, ah, debt service reserve fund pushes the sum of the two, ah, bond issues, ah slightly over a million dollars. The one amendment, ah, which I would like to add to the Reso- lution before you, would come into the, ah, Section 8, in Incidental Action. It is intended simply to, ah provide flexibility for closing at a later date, if ah, it makes economic and business sense to the, to Tri-County Hangar to do so. And the language, ah, that I am suggesting, ah , would go in as the second sentence in Section 8, and would read like this if, all, the exact same language would be on the second -4- Resolution as well. Anything herein to the contrary not withstanding, the bonds, the indenture, the financing agree- ment and the note purchaser, the note purchaser agreement may be dated the first day of June, July, or August and the maturity dates and interest payment dates of the bonds may be adjusted accordingly with corresponding changes in the tables set forth in Sections 3 and 4 hereof, and then the forms of said documents, all as the Chairman may approve, such approval to be evidenced by his execution thereof. Again, this is just simply to pro- vide flexibility for closing at a later date than the May 1, ah, as of date closing, probably being more like a week or two after that. Ah, but providing flexibility to close as late as August, if, ah, it makes business sense to do so. If I can answer any questions, I would be glad to do so. Mr. Wilkin is here as well to answer any questions you might have . CHAIRMAN C. CARLSON: Is there any questions? Everything seems to be in order, Don, as far as you're con- cerned? MR. WARDEN: Yes . Mr. David and I both reviewed this and all the, ah, supporting documentation that goes with it. There doesn' t seem to be any problem. It would require two separate actions of your Board, one, ah, on the first Resolution of the nine seventy-five, nine hundred seventy- five thousand and the second one, the ninety-nine four. PAUSE CHAIRMAN C. CARLSON: If there is no further questions or discussion, the chair is open for a motion. -5- COMMISSIONER STEINMARK: Mr. Chairman, I would move approval of the Resolution concerning the Tri-County Hangar Industrial Revenue Bonds , the Resolution concerning the nine hundred seventy-five thousand dollar one. COMMISSIONER N. CARLSON: Second. CHAIRMAN C. CARLSON : It was moved by June, seconded by Norm, that we approve the nine hundred seventy-five thousand dollar revenue bonds. COMMISSIONER KIRBY: Is that including the change as recommended on the issuance statement. COMMISSIONER STEINMARK: Yes . CHAIRMAN C. CARLSON: Any further discussion? If not, all in favor, say aye. COMMISSIONERS : Aye. CHAIRMAN C. CARLSON: Opposed, no. The motion is carried. CHAIRMAN C. CARLSON: Now we need another motion to approve the ninety-nine thousand four hundred. COMMISSIONER KIRBY: Mr. Chairman, I move we approve the issuance of the ninety-nine thousand four hundred dollars. COMMISSIONER N. CARLSON: Second COMMISSIONER KIRBY: With the suggested change in the issuance dates. CHAIRMAN C . CARLSON: In Section 8? COMMISSIONER KIRBY: In Section 8. CHAIRMAN C. CARLSON: Okay, it has been moved by Bill, seconded by Norm, that we approve the ninety-nine -6- thousand and four hundred along with the changes made in Section 8 . Is there any further discussion on that? If not, all in favor say aye. COMMISSIONERS: Aye. CHAIRMAN C. CARLSON: Opposed, no. The motion is carried. We thank you. Hello