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HomeMy WebLinkAboutR12-Redevelopment Agency ~ AGENCY.~ST FOR~/COUNCIL AQ-ION . From: Glenda Saul, Executive Director -- ~t: Redevelopment Agency Date: Subject: A. AUTHORIZING ISSUANCE AND APPROVING FINAL BOND DOCUMENTS B. TRANSFERRING $3,800,000 OF CITY ALLOCATION TO SIMA PARTNERSHIP I, PROJECT TWO. Synopsis of Previous Commission/Council action: 9-9-85 9-9-85 9-23-85 10-21-85 11-4-85 11-18-85 Approved IDA Resolution 85-7 accepting the application. Approved IDA Resolution 85-8 authorizing agreement with Bond Counsel. Approved IDA Resolution 85-11 approving the application, Continued Public Hearing to 11-4-85 Continued Public Hearing to 11-18-85 Approved Resolution 85-469 TEFRA Public Hearing. Recommended motion: (MAYOR AND COMMON COUNCIL) c A. A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING ISSUANCE OF $3,800,000 floating/fixed rate demand industrial development revenue bonds, series 1985, (SIMA PARTNERSHIP NUMBER ONE PROJECT TWO). B. A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF SAN BERNARDINO TRANSFERRING $3. ,800,000 OF ITS ALLOCATION FOR PRIVATE ACTIVITY BONDS TO SIMA PARTNERSHIP NUMBER ONE. &4/~~ Signature Contact person: Glenda Saul Phone: 383-5081 1 Supporting data attached: YES FUNDING REQUIREMENTS: Amount: $ N/A Ward: P. CCS rOJact: No edverse Impect on City: 17le'!B 12-16-85 December 16, 1985 tncil Notes: Agenda Item No,~ /2. " CI.f:t OF SAN BERNARD&-O - REQUWT FOR COUNCIL AC~ON ,- i,,- """" \.- c 75-0264 STAFF REPORT The resolution before you authorizes the issuance of Industrial Development Bonds for the Sima Partnership project. Bond Counsel wishes to proceed with the process of securing bond financing since the developer is anxious to close the bond by December 31, 1985. However, both the bond counsel and developer have agreed that adoption of resolutions is contingent upon satisfaction by the City that the issue is not eligible for CIDFAC financing and is eligible under the City Charter as a commercial bond. This determination ia to be made either in writing by CIDFAC or by telephone communications among CIDFAC, Agency Counsel and appropriate staff. Below is a recap of the project: APPLICANT: Sima Partnership Number 2 PRINCIPAL: Allan Fainbsrg Steven Fainbarg Michael Wimbush Irving M. Chase PROJECT: Acquisition and construction of 8.3 acres. Nineteen buildings, approximately 100,000 sq. ft. of owner-user and leasable for industrial snd/or research purposes. LOCATION: Northeast corner of Mill and "Goo Streets excluding corner. AMOUNT OF FINANCING: Not to exceed $6,000,000. CONSTRUCTION SCHEDULE: Fourth quarter of 1985 to begin. INCREASE IN TAX INCREMENT: 1% x 3,477,000 - $34,770. 1% x $60,000 = $60,000. RESERVE AND DEVELOPMENT FEE: JOBS: Estimated 125 full time jobs. The documents before you today include: The Remarketing Agreement: Among Sima Partnership, the City and Bank of America. The Loan Agreement between the City and Sima Partnership. The Indenture of Trust between the City and First Interstate Bank of California. l70G/EB 12-16-85 CIW OF SAN BERNARD~ - REQUQT FOR COUNCIL A~ON ,.r-"~ L STAFF REPORT The Preliminary Private Placement Memorandum, The Placement Agency Agreement, The Reimbursement Agreement among Sima Partnership, The Dai-Ichi Kangyo Bank and Bank of America. The Construction Deed of Trust and Security Agreement and Fixture Filing. The Security Agreement. Trustee: Interest Rate: First Interstate Bank of California Not yet determined. The second resolution commits 3,800,000 of the City's IDB allocation to this project. Current commitments include: c IDB Allocation C&M Fine Pack KCKC (expired 12/3/85) 17,983,000 5,000,000 (3,900,000) 12,983,000 Less 3,800,000 for Sima 3,800,000 9,183,000 Developer will be available to answer any queations you may have l70G/EB 12-16-85 c 75-0264 . c c c c o :) o RESOLUTION NO. A RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING ISSUANCE OF $3,800,000 FLOATING/FIXED RATE DEMAND INDUSTRIAL DEVELOPMENT REVENUE BONDS, SERIES 1985, (SIMA PARTNERSHIP NUMBER ONE PROJECT TWO) , WHEREAS, the City of San Bernardino (the "City") is a "home rule city" in the State of California duly organized and existing under and pursuant to a Charter adopted under the provisions of the Constitution of the State of California; and WHEREAS, the City duly and regularly enacted Ordinance No. 3815, as amended, (the "Act") to finance various types of projects, as defined in the Act, and to issue its special revenue bonds for the purpose of paying the cost of financing such projects, and has amended the same from time to time; and WHEREAS, the City intends 'to issue its Floating/Fixed Rate Demand Industrial Development Revenue Bonds, Series 1985 (SIMA Partnership Number One Project Two), pursuant to the Act to finance the acquisition, construction and development of a commercial facility in the City by SIMA Partnership Number One (the "Company"); and WHEREAS, the City has caused to be prepared and has presented to the Mayor and Common Council at this meeting the following documents which appear to be substantially in the form for execution and delivery: 1. The form of the PLACEMENT AGENCY AGREEMENT _ong the City, the Company, Bank of America NT&SA and through its Capital Markets Group, (the "Placement Agent"), (the "Placement Agency Agreement"); 2. The form of INDENTURE OF TRUST (including the form of the Bonds) between the City and First Interstate Bank of California (the "Trustee") (the "Bond Indenture"); 3. The form of LOAN AGREEMENT between the City and the Company (the "Loan Agreement"); 4. The form of the REMARKETING AGREEMENT among the City, the Company and Bank of America NT&SA j/ /, Z / .:- ' c c c c - - o ~ o through its Capital Markets Group (the "Remarketing Agent") (the "Remarketing Agreement"); and 5. The form of the PRELIMINARY PRIVATE PLACEMENT MEMORANDUM to be approved and delivered by the City and the Company (the "Preliminary Private Placement Memorandum"); WHEREAS, pursuant to the BOND INDENTURE the City intends to issue the Bonds in the principal amount of $3,800,000 at a variable interest rate not to exceed twelve percent (12%) per annum at a term of 10 years, which Bonds may be tendered by the holders thereof for purchase in the manner and at the time provided in the Bond Indenture; and WHEREAS, pursuant to the REMARKETING AGREEMENT, the Remarketing Agent agrees to use its best efforts to remarket the Bonds as provided in the Bond Indenture in the secondary market subsequent to the initial offering issuance and delivery of the Bonds; and WHEREAS, pursuant to the PLACEMENT AGENCY AGREEMENT, the Placement Agent intends to privately place the Bonds in the principal amount of $3,800,000; and WHEREAS, pursuant to the LOAN AGREEMENT, the City intends to loan the proceeds of the Bonds (hereinafter the "Loan"), to the Company by depositing said proceeds in a fund held by the Trustee under the Bond Indenture, in accordance with the provisions of the Bond Indenture; and WHEREAS, the PRELIMINARY PRIVATE PLACEMENT MEMORANDUM is to be provided to potential institutional and individual purchasers of the Bonds to furnish information with respect to the issuance of the Bonds; NOW THEREFORE, be it resolved by the Mayor and Common Council of the City of San Bernardino: SECTION 1. Authorization of the Issuance, Execution, Authentication, Sale and Delivery of the Bonds. The City hereby authorizes the issuance, execution, authentication, sale and delivery of the Bonds pursuant to the Act, the Bond Indenture, and this Resolution in the principal amount of $3,800,000 at such price as shall be approved by the Mayor or the Executive Director of the Redevelopment Agency of the City of San Bernardino (the "Executive Director") upon execution of the Placement Agency Agreement. 2. - - - - c o o ~ c The Bonds shall be substantially in the form presented to this meeting, with such appropriate variations, omissions, insertions and changes (hereinafter, "Changes") as may be approved by the officers executing the same upon consultation with Bond Counsel, their execution thereof to constitute conclusive evidence of their approval of all changes from the form of the Bonds presented to this meeting, which form is hereby approved in all respects. The Bonds are special obligations of the City. The Bonds shall not constitute a debt of the City and the general fund of the City shall not be liable for repayment of the Bonds. NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE STATE OF CALIFORNIA OR THE CITY OF SAN BERNARDINO IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OF, PREMIUM, IF ANY, OR INTEREST ON THE BONDS, NOR IS THE STATE OR SUCH CITY IN ANY MANNER OBLIGATED TO MAKE ANY APPROPRIATION FOR PAYMENT. c SECTION 2. Approval ofpro;ect Agreements. The Mayor and City Clerk are hereby authorized and directed to execute and deliver the Bond Indenture,' Remarketing Agreement, Placement Agency Agreement and Loan Agreement (the "Project Agreements") in substantially the form presented to this meeting, with such Changes as they may approve upon consultation with Bond Counsel, their execution to constitute conclusive evidence of their approval of all Changes from the form of Project Agreements presented to this meeting, which form of Project Agreements are hereby approved in all respects. SECTION 3. Authorization of Loan. The City hereby ,authorizes the Loan of the proceeds of the Bonds to the Company in accordance with the Act and pursuant to the Loan Agreement. SECTION 4. Approval of Preliminary Private Placement Memorandum and Distribution Thereof. The Mayor is hereby authorized and directed to sign the Preliminary Private Placement Memorandum in substantially the form presented to this meeting, with such Changes, including Changes necessary to deliver the Private Placement Memorandum in its final form to the purchasers of the Bonds, as he may approve upon consultation with Bond Counsel, his signature to constitute conclusive evidence of his approval of all Changes from the form of Preliminary Private Placement Memorandum presented to this meeting, which form of Preliminary Private Placement Memorandum is hereby approved in all respects. c 3. c c c c - o ~ o The proper officers or employees of the City are hereby authorized to cause the Placement Agent to distribute the Preliminary Private Placement Memorandum to persons who may be interested in the purchase of the Bonds and to sign and deliver the Preliminary Private Placement Memorandum in its final form to the purchasers of the Bonds. SECTION 5. Prior Actions Ratified and Confirmed. The actions of the City and officers or employees of the City in doing any and all acts necessary for issuance and sale of the Bonds and the making of the Loan to Company, are hereby ratified and confirmed. SECTION 6. Further Actions Authorized. The City's proper officers, agents and employees are hereby authorized, empowered and directed to do all acts, and to execute and deliver all documents contemplated by the Bond Indenture, 'Placement Agency Agreement, Loan Agreement and Remarketing Agreement including, but not limited to any and all documents otherwise necessary or desirable for issuance and sale of the Bonds and the making of the Loan. 4. - c o o ~ c SECTION 7. This resolution shall take effect immediately upon its adoption. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the 16th day of December, 1985 by the following vote: AYES: Council Members NOES: ABSTAIN: City Clerk The foregoing resolution is hereby approved this 16th day of December, 1985. Mayor of the City of San Bernardino C Approved as to form: . ~~~ }t Md City Attorney c 5. 'C c c c - - - - - o :) o RESOLUTION NO. A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF SAN BERNARDINO TRANSFERRING $3,800,000 OF ITS ALLOCATION FOR PRIVATE ACTIVITY BONDS TO SIMA PARTNERSHIP NUMBER ONE WHEREAS, the City of San Bernardino, California (the "City") is a municipal corporation duly created and existing under its Charter, the laws and Constitution of the State of California~ and WHEREAS, the City intends to issue its Floating/Fixed Rate Demand Industrial Development Revenue Bonds (the "Bonds") pursuant to Ordinance No. 3815, as amended~ and WHEREAS, Section 103 (n) of the Internal Revenue Code (the "Code") requires that the aggregate amount of private activity bonds (as defined in Section 103(n) (7) of the Code to mean any obligations the interest on which is exempt from tax under Section 103(a) of the Code and which is an industrial development bond or a student loan bond) issued by the issuing authority during the calendar year shall not exceed such authority's private activity fund limit for such calendar year~ and WHEREAS, pursuant to Section 3(b) of the Proclamation by the Governor of the State of California dated July 19, 1984 (the "Proclamation") promulgated under Section 103 (b) (B) of the Code, the allocation of the City for the issuance of private activity bonds in 1985 is $6,812,000 (the "Private Activity Bond Limit")~ and WHEREAS, the City wishes to allocate $3,800,000 of its Private Activity Bond Limit to the issuance of the Bonds. NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE CITY COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: (1) The City of San Bernardino hereby approves the issuance of the Bonds. The Bonds are special obligations of the City. The Bonds shall not constitute a debt of the City and the general fund of the City shall not be liable for repayment of the Bonds. (2) All actions of the City and officers or employees thereof in doing any and all acts necessary to issuance and c c c c ~- - - - - o 0 :) sale' of the Bonds and the making of the loan of the Bond proceeds to SIMA Partnership Number One (the "Company") are hereby ratified and confirmed. (3) The City hereby designates $3,800,000 of its Private Activity Bond Limit to the issuance of the Bonds. (4) The Executive Director of the Redevelopment Agency, City Clerk or other officer of the City is hereby authorized and directed to notify the California Debt Limitation Committee of such allocation in the form of the notice attached hereto as Exhibit A. (5) This resolution shall take effect immediately upon its adoption. 2 c c c .~.~~.I c o o ~ ~ HEREBY CERTIFY that the foregoing resolution,was duly adopted by the Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the 16th day of December, 1985, by the following vote: AYES: Council Members NAYS: ABSTAIN: CITY CLERK The foregoing resolution is hereby approved this 16th day of December, 1985. MAYOR of the City of San Bernardino Approved as to form: ~<~ City Attorney 3 c J""'- '- c c o o :> EXHIBIT A Notice to California Debt Limitation Committee The undersigned of the City of San Bernardino, California (the "City") does hereby certify and give written notice to the California Debt Limitation Committee as required by Section 7 of the Proclamation by the Governor of the State of California, dated July 19, 1984 (governing the allocation of the State Ceiling (as defined therein) on Private Activity Bonds (as described therein) (the "Proclamation"), that: The City intends to issue its Floating/Fixed Rate Demand Industrial Development Revenue Bonds, Series 1985 (SIMA Partnership Number One Project Two) in the aggregate amount of $3,800,000 (the "Bonds") on December 18, 1985, a date within 15 days of the delivery of notice hereof as specified in Section 7 (b) of the Proclamation. The City, pursuant to Section 7 (a) of the Proclamation and Section 103(n) (10) of the Code, adopted a resolution on December 16, 1985 which designated $3,800,000 of its Private Activity Bond Limit to the issuance of the Bonds. of the City of San Bernardino ATTEST: City Clerk Dated: , 1985 4 c ~ c - c :> o o , cur or W 1'''"110 DDIIItIIAL DlYlLOfIIIIft ADDOI1tt ..'LlCAfIOll ~ (De ",U...t .It ....l.t. CIIa,tor OlIo, 'art. I ~ ft. .. Ch,tor two, Ilo ntalred ."Ucatln t.. ..t .. nIaltted II, tile "'Ueaat Vltb tIIo Ap,lleatlo..) CbmI ClR - DAlllIttAL DrOlll&flOl , . ,m I, DllrIrIC&tIOII or iDDOII1't A, '-Revelopment AgenCY-City of San Bernardino t, "drI.. ..d te1.,boao ..... 300 Horth -D- Street. 3rd Fl. (714) 383-5081 C, ... ot &lItIIorlt, eoatact ...... Glenda Saul ,m II. IDllflrICAfIOI or PUlLIC &Gact - ... od addro.. (above) ,m III. DIII%IrICAtlOl or IPPLlCIIIt rIa ~. .- SIMA PARTNERSHIP HUMBER ONE, PROJECT TWO I. ~dd.... lad tolopb... ..... 2323 North Tustin Avenue,Suite L, Santa Ana, Ca. 92705 C. eo.taet ....oa Irving M. Chase ,m IV, COIItlCt DrOIII&1'IOI - ..... addl'lI' od t.l.,b... .1IIIbI. &. eo.....l to Appllcot Not selected t. load Cou.01 (4151 398-~909 San Franciscc David Casnocha, ESq!JBrown,woodt555 C~ ifp~n1a St.Ca, 94104 C, Odd.a1 ...eb..... alUlorwrlt.r. t .uelal a.wI... 0. ,lac....t ....t to. tbo lo.d. Bruce Barnum VP Bank of America 555 California Street, San Francisco,Ca. ~4104(4l5) 622-1229 D, t.u.t.o, It 0' Not selected I. '011111 ..oat, Ir aD, David Scheppers,Ernst '&Whinney.4000 MacArthur Blvd Ste 800 . r, &ceouatut tor Applicant Newport Beach,Ca.92660 (714) 851-1700 Kay Smith,V.P.Bank of America,80l N. Main Stt Santa Ana~Ca9270l G. ..Iacipal lIukC.) or &ppUCaJlt 714 J 972-3/71 $5,000,000. II&IIIMI &110m or 10NDS PlOPOSED fO II I1IUID II COt/JUNeTIOII WItH 'lII1 IIIfD!ItUIIIG or fRl .lo.rleT ,m,. c t c '- - - - c :; o o ,m n, DI1'IIIIDIAfZ_ IIQDIltID At nIl fill CeIllek lacll ..,U..ll) ..bU. ....tit ..loeIUo. Pl...dal (&rtlcl. '; Iow.r...t CIllo '.etlo. '1570. 11..) ,&If ,no DOCIns..1I CIIet UIt &. &,prowl' a"UeIUo. ... .."orU.1 'oe...t. I. utllorlt, C.t.rala.tl.. ot .ab.t..tial ,.bU. .....tit., II ..rtltl" b, "tIlorlt, I..r.tar, '1' &..I.t..t "entar, C. Co" ot ,.bU.atlon ot ace.,t..e. ot ."Ue.tl.. D, ..bUe q.ne, ."ronl ot ,roJ.ct IA' b...... ot tIl. IIollcl., ..rUtl.. bl Cl.rk or h,.t, Clerk I. ..Uel ot ,.bUe "".rI.1 bJ 1..lIllth. "'Q &ad 'II'tltl" CO" ot n.olllUn or alnatll la.le.tll, ."rowal ot tIl. b'lIllle. ot tb. bOIl" C... ... prnlde' till.. .nll.bll) " AppUc..t '. t....d.l .t.t....te 0, 1I.lro...tll t.p.ct rlport or a...tlw. deelar.tlon I, _ .tIler rllolatlo.. or .oe....u rll.tia. to '.Uoa. tatan b, tIl. Autllorlt, .a. tll. Public &alae, vlth 1'1"1" to tIl. ."Uc.tI.. %, Iotalrtd dOelllllllt. r.latllll to tIl. 1I....c. or 11011", .. appl1cabl. Ctor tllo.. 'ocuaent. ...wallabll .t &1.. ot ..bal ,. 1 OIl , la'l..t. tll. datI ot ,w.ll.blllt,) All DocU1llents to J:l.e p):'ovided 1. ...., ..... or Ill. qr....Dt 2. .... ".olutloll J, Do.. ot tl'1llt .11./01' ,Ir...al ,roport, ..carlt, ..r....llt t. 'r.l1alalrl Ottlel.1 'tat...nt 5, Otflelal Itat...nt I, Guarallt.. &an.monu 7. load Coun..l'. Opinion c c c ~- - - c ~ ,0 CompaDJ Coun..l'. Op1nion o e. 9, tru.t Iad.ntur. 10. Commitm.nt l.tt.r(.) of pro.p.ctlv. purcha..r, Ilnd.rwrit.r or plac~nt .s.nt 11. Otb.r PAlt 'III. '11 CHAPtER rwo - SUBKISSION INlOlKlTION PAlT I. PUBLIC AGEHC! ActIONS Future 1\ctions to be taken A. ladu.trlal D.YlloPlllnt Authoritr a"OlIlUOII of Int'lIt I..olutlon 10. dat.d C.rUflad bJ I. A copr of tb. r.~ulr.d publication of tb. notlc. of fillllS an .ppllcation In accordanc. wltb Gov.rllalnt Cod. S.ctlon 91530(.), d.t.d C. A c.rtltl.d copr of tb. n.olutlon or alnut.. hdie.Uns tb. .pprov.l of tbe project bJ the LeSI.l.tiv. bodr. D. A cOPl of tbe Dotic. of the public h..rins of tb. l,sl.letiv. bodr .nd a c.rtifi.d eopr of tbe re.ollltion or ainut.. lndle.tins approval. PAlt II. IDENTIFICATION OF AND DESCRIPTION OF THE APPLICANT A. Companr Id.ntlfleatlon 1. Ottieial bu.lne.. nine and addr... SlMA Partnership NunDer One, Project Two, 2323 N. Tustin Ave. ,Ste L 2. ADJ DBA I. Santa Ana, CA 92705 None 3, Addr... of Applicant'. b..d;uarter. and .ath op.ratlns Ioe.tion In Cal1fornia (Salre as A,l above) 4. th. 1.sal form of the Applleant a. Corporation 1) Offie.r. of the Corporation - Dame. and .ddn.... c c ~ - o ~ o 2) ..jor Sb.reboldere (lCl'1. or IIOre) - n""l IlId .delr..... 3) St.te of III~orpor.tion .nd dlt. 4) 'or publicl1 h.ld corporltion., .tock .ZCbIIlC' on whlcb li.ted. IC trld.d 0..1' tb. count.r, or 011 IASDAQ pl.... lndic.t. tb. ..rut ..ur.. b. P.rtn.rlbip 1) IIIIU IlId Iddre.... DC "11'1'11 IlId lilllited p.rtn.r., IlId .h.r. oC ownerlblp Allan Fainbarg Michael Wintlush .steven Fainbarq Irving M. Chase 2) Dlt. oC plr~lI.rlhip July 9, 1984 c. 801. Propri.tor.hip 5. au.iD..I r.latiollshlp. - h the .lppUUllt' III own.r, lubddlar1 or aCrUht.d cUnct11 or lIIdll'tct11 with all' otblr orcanlzatlonf If 10, indlclt. tbl nlaUoDlblp. a. ComPllll D..cription IIC Cod. 10, of COIIIPIIlJ N/A Dt.criptloll of prillcipll product Ind/or ..rylc., Real Estate Deve10prent Dt.criptloll of firm'. phrsicIl C.cllltlt. N/A Otb.r t.z-.zempt Cilllncilll SIMA PARINERSHIP NUMBER CNE, ProJEX:T CNE (National LUlIber/Phil & Jim's) 'Inlllclll .tlt..tnt. tor tb. p.,t 3 'Ill" One statement, 1984 .. For public corporltloll, COl'lII 101'. plul lIO't rectllt rorm 10Q N/A b. '1IIIIIcl.l .t.tlll.llt, N/A 1, C 2, 3. .. 5. C. .I dllcrlptioll, it .p,liClble, or tbt .tattwlde .ht IlId locltiOIl or thl oplrltlonl or thl Applic.nt (IncludillC r.llteel ,.rlon Ind princl,ll ultrl). N/A 1. A lllUIIC of the current .tltewld. op.ratlons or thl Appllcallt, Includlnc .11., 10Cltioll, lIumblE' of .mploJ'" IlId plyroll. N/A c ... J. c o o :> 2. A 11.tlne ot the .tattwid. op.r.tion. ot th. Appllelnt upon Coapl.tiOD ot th.. proj.et, lncludinl tin, 10catlon, Dumb.r ot "plo,"1 .nd parroll. N/A c 3. A lhtlne two (2) lncludlnl ,a)'roll, ot the ,lIn .111, N/A .tat.wid. op.r.tlon. ot th. A,plleant at tel' completion ot th. proj.et, location, Dumb.r ot ..,10"" an4 4, A ll.tlns ot oth.r tal-.lempt tlnancinl" it an" wbieh the Applicant or r.lat.d p.r.on to the Appllc.nt ba. obtaln.d within the Unlt.d Itat.. ('.1. oth.r Indultrial d.,.lopment hond., pollution control bond., .ultit..ll, r.ntal hou.inl bondi, .tc.). N/A 'ART III. DISC1IPTION or THE 'lOJECT A. 'roj.et Lacation and Sit. Intormation 1. Addr... or oth.r locatlonal Indicator and .11. ot .It. - attach up 8.3 acres at the northeast corner of Mill & G Streets, exclu:iing corner 2. D'lcrlption ot lmpro'ement. on tb. .it., lncludlnl al', curr.nt u.. and .il., includ. plctur'l It anllabl. Raw Land 3, owner.hip C a, Doll applic.nt curr.ntl, own lite YES b. It Applicant dOli not OWl'l lite, a dllcrlptlon ot 1.al. arrlnl.ment., option. or oth.r .,ldanc. or Applicant'. p.r.ll.lon to u.. .It., or plan. to aCQulr. Ilt. N/A I. Propo..4 Proj.ct 1. A de.crlptlon ot tb. propo'ld proj.ct aOO:~OO ;rPlt o~f ~~.&crl~'S~l~'~~J~~din~, eve ~ti~l1dlnl or bclUt, All new 2) Elpan.lon or imp1'o'lIIl.nt of IIhtina buildinl 01' racUlt, N/A 3) N.w mlchin.rl or .;uip.tnt N/A approx. c c c c 'AIT IV. c ~ - o :> o 4) ".ow.tlo. ot oll.tl.. taclllt, I) Ict.bIUo. ot .lhU.. fadUt, .) OtIa.r N/A b. I.t_t.. tlM of cODltncUoa 1) It..t June, 1986 I) eo.ploUoa December, 1986 c, frlacl,1l ,roduct., .... &ad aetbltl.. ot proj.ct C.IC Cod. ot &etl.it, to .. tl.a.c.d)N/A N/A N/A d. IIU..t" ...tut Ute of "'11'1... 01' etul"'lIt o. Irl.t .arr.U.. .1,1al.laC ..., "pllcut to ....n....lla ,rojoetTo create industrial . research & develop- ment sq ft for sale and/or lease C, froject V... - I 'tat_.t ot ,UalblUt, ot tIl. 'roject tor tlDaDcl.. ....I' ..etlon .1101 ot tIl. let 1. fl'ojoct II for 1adultrlal .... II pnoedb" II ,araal'l,1I CaHl) .t lonl'lllll.t Code INUol '1101, aDUor tor .DOrlY eo....utt.. .... II tnoerlbo. III ,.ralr.,1I C.)(Z) ot Iown....t eo.. .'CUOD '1503 The sq. ft.to be ~g~!~r~Y~R4 V!+l,2' used for purposes set-out in Government Code .,.., ..~.t""lt: b.t . tIl. .roject II Dot tor &b. .... '..crlbe. .1"1' ,ar'I..,1I (b) .t Iow.r"'lIt Co4e ..otio. tllOIThe SQ, ft to be constructed will ~Qt b(i! used for the purposes set oue in Government COde Sect. 91503 (b) I, In, cowlDut. 0. bOld tll'lU rlltrlctllll tll. UII ot tIl. t.dUU.. or ,ro,..t, None . COlT or %HI .lOJlct - 't.t. tIl. co.t. r...o..blJ ..e....r' to tIl. actul.ltloD ot tIl. Itt. aD' CODltneUOI ot tIl. ,.o,o..d ,roj.et tOI.tll.r wltll aD, ..cII1D'., aD' .,ul.-oat ..c...ar, or coaw.nl.nt ID conn.etion tIl'.ovltb, u. l.eludill aD, .tllltl.., ace... 1'0'" or apportloDDlat t.dUti.. A. Id.tiDI Lud a1iI~ 1, Coat..et Prle. 2. LoCII, rillal. Kl.e. '750.000. . 3. ,..., '.rmlt. aD./or r.I.. . 'ubtotal . 750,000. ~ - c o o :> c I. JrclllteotUel aC la&la..rlq C.' c:n.tneUoa c..t. 1. .Ito P.roparatloD (on 5 off site) I, "torlel. $132,000 .... . 745.000. I. CoDltructloD COD tract. ., "bor S. 'tllltl.. CoeD.ctl.. hbtetel D. "chla.r,..d 19a1PIIDt Bond Counsel Company Counsell. Janlc. COlt . Credit Counsel 'l'rustee Z, la.tallatloa . Paying Agent/Registraj .. 1 Credi t Agency ..tota Issuing Authqrity Fees Private PlacEllrentlW61Pt\hrlll COaetrucUoD Placement Fee . rr. June to Dee) Letter of Cred1t Fee 50% out Index Fee rustee ,. 'lauelD,. Z.,al, IlIc. (.l.all ...cU,) (Fees of Issurance) G. QDDtlaloDc, (If .,ptoprlat.) (1ncluding Leas1ng Commisgions torAL onas . 2.600,000. ~,477,000. . N'~ . 70.000. ~80,000. '193 nnn , . 4,770.000. . 101'11 Proj.ct eo.tI .., Dot laclud. wortial capital. ..,ta, ....a.... lD,.ator, or ....-ptloa. r.pa,..at or rofla..clDI of .llatlal ladollt.da... .tb.r th.. coa.tructloa 10'.', c ,AIf ,. DUClIPTIOI or ftl PUaLlC I.pm - PrOtld. . ....c,:-Iptioa ot lb. public ..a.tlt. pur.uant to erlt.rl. coatala.d la ao,.rameat Cicio '.cUoa 115D2.1, WIlleh .ald .eer.1 fr. ud.rtatlal tII. projlct, elf .ppllctbll. latonaaUoa la thh IIcUoa II to bo ,IYI. tot both tII. Appllca.t aad .11 otll.t .atltl.. th.t viii be prlaclpa1 .lIn of tll. taclllU...) Creation of emp1oyment.property tax and sales tax increment A. IIplo,...t ....tlt. 1, CurroDt ..,loJlU.t IDd ,a,roll II, cat'lor, (UDa,...nt. .tillld. lIII.kl1t.d. or ..lIt111.d) ot tll. AppUcaDt vltUD till Clt"Collnt, (lull-U.., part-tl.. lad .la.oDal) Estimated: 125 Full-time jobs. U full-time job per 1.000 sq ft + 25%) c c c .~ - - :J c c o .. ..t~t..t ..cr..... .t ,.bllc ..rrlc. e..t. b, .Irtue .t ....l.tloa .t tIl. proj.ct Cl1Iell .. ...1'....4 wlt..o or .....lOJMllt c..t.) N/A 'AIt n, DaCIIPTIOI or PUJLrC DftIIIID1' ,.. 1..lJAICI or _ D III IAIIIIVII AIIHDIr PIOPOIID D !III AP'LlClfIOl A, "lo",lIt elh,lIc_llt - will tll. l.,l.tI.. of tIl. proj.ct loatrlbat. to jOb CI.,1.e_llt. Clveb .. ro..ltIDl I... .It. clOWIIICO or deal.. ot c.,.tlll& tI1'lll)' No I, ...l'I1. .Iural '1' a.tar&1 '1' laltblt.. ro.oarc. "1l"rY.tlo. - will tb. ..,l.U.. .t tII. ,ro~'ct load to ..er..... utUlutloa .t rolOlII'ud Yes, Electrical & gas useage 1, IItlaat..f Iller....d atllla.tloll ot ro.oureo. To be determined J, I.tlaat..r laer..... ID 10.t to tIl. ,.bUc duo to ..c...." atUI..Un None, Industrial users to pay for their own use. C. Do.. eoa.t.lI&tloll of tII. ,roJoct. or c.,lotloll of tll. projoet. .... IIlJ' ad..r.. ...h'o_lItal I...cto. lacl.dl.. ad.IUoll.l walt. '''po..lf/es, Additional non-toxic waste disposal which is to be paid for by users. 1. '.t~to or tIl. oll,lro"'lIt.l t.pact. 2, laclu.. eopl.. of III' ro,dro' 1II,lro"'lIta1 x.,act bpo.t. N/A D. Ico!loale IIIP.ct oa tb. Clt,. Collllt, 1114101' 'tot. 1. I.tlutl tIP.. aael eOlt. or uti ,.blle ._niee. : 1'....1'.. II, tb. ,roJoct To be determined J, ADal,... of tIIo COlto to tbo Clt,. Collllt, IIId/or 't.t. tor ,.bUc "'ro'...at. laelu'IDI _Ullt, _"radl.., Itro.t "'r"..at., tratrlc eoatro1 oabane...at, aad tII. co.t or tla..elal ..eb lIIpro....lIt. N/A ,AIt 'II. IlLOCltIOl A. ....oa tor '.10c.tloD - It ria'Delal I. .'.uir.d tor I'.loeatloa of. t,cUit, within tho It.t. or C.Utorllla, doe_lIt.tloa that tho 1'I1ocatloD II clu. to ... ot tho tollOlllal: 1. An IlIod.,u.., or tll. "l.tlal t.el1lt, N/A J. c o o :> c 2. l.tiMte. ..,10,..Dt a. parroll lIPOD a.l.UoD of ,..j.et To be dtermtned S, "tIMted ..,lo,..at ad pa,roll two (2) "U" otter ,roj.ct e..,l.Uoa To be determined ., l.tiMt., U 0,,1 1 c.bl., "1&'011 I. nlat.. a. ...,lotln of tII. projllt of I.cr..... ..,lo,...t ...,lc. tl.l.. ... " To be determined a. tII. 5. IDdla,UoD, U oppllcabl., of aUcip.ted lIIpact of tII. proPOlld .... job. .. probl.. of ....1'. lIII..,lo,...t 01' tIl. lI.rd cor. ....,10IMDt Additional jobs to lessen unemployment I, Ioc_.t.Uo. tII.t tll. ...,l.tloa of tla. proj.ct will ntal. job. tNt ....ld otll.ntlt. be 10.t, If ."lle.bl. N/A .. ".ourc. CoD..rr.tlo. c 1, "pl'D,UOD a. doe.....t.tloD of ..tiMt.. .....r..Uo. ot o.oro, .laoral 01' ..tll1'l1. or all1t...t.d ro.ourclI .rllia& ost of tla. proj.ct N/A 2. IIpl...tloa aDd doc_at.tlo. of tll. nductloa of VlIt., IIIpro....at of rllo"1'J 01' l.t'.'Ulc.Uo. ot atlUa.Uoa of '"OIII'el tla.t otll.nth. lIOuld III 1... tat..linl, sUll..d, ""ted or aot nconr.d N/A C, CoD....r ....flt. 1. bpl...tloa ud dOCIIM.tatlOD ot tll. ..,.O....Dt of lu.Ut, or IU&Dtlt, of prOduct., .a'I'I' 01' r.1&t.d IInlclI II, tII'tu. ot '.l'Uo. of tll. proj.ct N/A D, OtIl.r ....flta 1, Will proj.ct eoatrlllute to tla. I.,ro....at ot "td.aul ...lro...atl1 tact.n' Yes, Removal of vegatation overgrowth. 2, Will proj.et .oatr1lIut. to tb. rlfltaUaaUoa ot . d.urlorat.d 11"', 01' ..nl It IDcr.... .eoaOlllc ...tllla... ot aD 1&"" Development of raw land to increase tax base. S, I.U..t. ot laer....d local .lId .tat. tall', f.1I aD. oth.r r...au.. due to tb. c..,l.tloD of tll. p.oj.ct Increase real estate taxes Business license fees State , local sales tax from industrial producers. c c. o o :) c Z. A .lpUlcat A.... III tII. tlra'. ...ratl... t11lt WIlle I'Itdre . cur.r.at 1.catiDII N/A J, A Huelal ....torl_ .ur. tII. lahUaa t.dUt, h lecahC N/A e. lilt lahtlal llu. I. 1.,lrla, ... .....t'lIe _4 ..del' HOe_Ie cnclIU... N/A I. All teoll_Ic ...c to ..,. .10..r to ... flra'. c..t~r. or ..,,11.. ., Otll.r .. Ifill tII. ...,.., I'Itllll It. carrellt ..,10"" .t tII. ..., taclllt" N/A C. VIIlt ate,. .,111 tll. ..,aJ taU to alUllta tII. artact. ot tII. ralocltl.. III It. clrr.at ..,1.,..., 1. ..locIU.. ....a... N/ A Z, ....., carpooll, Itller tra.portoUoa ..Ii.ta.a N/A 3, la.ra..., c.....a..tl.. N/A .. Otll.&' N/A c D. Doc_ataUolI tIIat luch r.locatloll II .,c'''arr to pr....t tII. relDc,UolI .t lo.taUd o,.raUoa. ot tIIa ."'Ia, ..t.lel the .tlt.. or the .baado...llt ot .ub.taatlal o,.rltloll' ot the ."'111' N/A 'AlT nIl. DlSClInIOI or DI .IOPOSID IIIUDCI or DI IOIIDS : A. Tnt at 'l....lIt 1, 'rhat. Bank of America,Corp.Fin.Dept.5051 San Francisco,Ca 2, Public 3. ..,oUltad .. 'ro,o..d t.&'III ot tII. 101lel. Maturity 10 years C. IlIdlelt. ..tIIod or rlalacla, 1. LOla of boad ,roelld. b, Authorlt, to A"ll.lat N/A 2. Lta.. ot tacll1tl.. bJ Authorlt, to Applleaat N/A c h. c o o ~ :> s. lutall...t ..1. ot t&ClUtt.. "Uuat N/A ~ &latllorl tr to , c ... 0tM1' Sale of bonds by placement agent D, I_hate tIl. Hearltf or tIl. lIo.d. ad tIN ..tll.. or ...,...t Bonds to be secured by a letter of Credit drawn by Bank of America 1, Attacll ..,1.. or th.t ..~.t. aU., ettlelal atlt....t. ft ".e1lal.Uf offlelal-tt.t....t, ....1'1'111& ,QIIO.t doe_t To be provided_ upon drafting. 2, 1...Uff ...,..... to 110 ...d to .., d.bt .."le. Cash flow from sale and or rental of industrial units I. I".tlt, tIN ".opo.04 "ruI..1' or tII. MAd., ..d'&'Writ.r ft 'l.c....t ...nt tor tII. Appl1cat, ..d .ttaell I .'p, ot . tnt.th. ..r.....t vitll .aoll ""&'Writ.r or ,l.c....t ....t Bruce Barnum, V.P. Bank of Ameri~ Corp.Fin.Dept.505l 555 California St., San Francisco, Ca. 94104 (415)398-3909 , , I.dlcat. ..tII.r tII. bo.elI 81" pro,...d to IIoh...d I. '.011"1' tor ... or _1" out.t811dlal MAd., or 110.11. or .1a., or ,utlr In .acll ...b.... ..d putl, fol' cub or proportf. It '0, d.. cri 110 , N/A c . c c c c c L - - - - - o o SIrnATuRE '!he undersigned as a General Partner of the Applicant hereby certifies that the undersigned has the autmrity to bind the Applicant to contract tenns, that this Application to the best knowledge and belief of the undersigned, contains no false or incorrect infomation or date, and this Application, including exhibits and attaclments hereto, is truly descriptive of the proposed project. I IlATID: i 1- I 'I -f'':.~ "APPLICANT" - :) '"'" ~ """" am, ~ "" BY,2il Irvmg M. Chase, General Partner Original Application: August 20, 1985 Revised Application: November 19, 1985 .i ~..oi;',," '---"" ""'.. i ~." . "'i'] "1' iLon", - ; ~', -'- <.:.... ' :, . 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