Loading...
Resolution 3403 - $1,400,000 Industrial Development Revenue Bonds4� , RESOLUTION NO. 3403 A RESOLUTION AMENDING RESOLUTION NO. 3394 AND APPROVING CERTAIN TERMS OF $1,400,000 INDUSTRIAL DEVELOPMENT REVENUE BONDS (JEWEL COMPANIES, INC. PROJECT) SERIES 1982 OF THE CITY OF KALISPELL, MONTANA BE IT RESOLVED by the City Council of the City of Kalispell, Montana (the City), as follows-. Section 1. Background. on March 1, 1982, by Resolution No. 3394, this Council authorized the issuance and sale to D. A. Davidson & Co., Inc. (the Underwriter) of $1,400,000 Industrial Development Revenue Bonds (Jewel Companies, Inc. -Project), Series 1982 (the.Series 1982 Bonds) for the purpose of financing the costs of a Project to be owned by Jewel Companies, Tnc. (the Obligor) and used as a retail food and drug store. Issuance and sale of the Series 1982 Bonds was made subject to the approval by this Council, the Obligor and the Underwriter of the final terms thereof. The Obligor and Underwriter have agreed upon said terms and request this Council's approval. Section 2. Amendment. Section 4.02. of Resolution No. 3394 as passed and approved March 1, 1982, by the City Council of the City of Kalispell,? Montana, shall be amended to read as follows: 4.02. Terms. The Series 1982 Bonds shall be in the denomination of $5,000 each, shall be numbered consecutively and shall mature in order of serial numbers. The Series 1982 Bonds shall bear interest at such rate or rates and shall mature and be subject to optional, redemption on the date and in the amounts as the Company and Underwriter shall. agree upon and this Council shall approve. The interest on each Series 1982 Bond.shali be payable on April: May 1 and Geteber November 1, commencing eeteber November 1, 1982, until the Bonds are fully paid or discharged. Section 3. Bonds. The Series 1982 Bonds shall mature on May 1 in the years and amounts and bear interest at rates as follows: 1 Maturity Principal Interest (May 1) Amount Rate 1983 $ 50,000 8.40% 1984 55,000 8.70% 1985 60,000 9.00% 1986 65,000 9.25% 1987 70,000 9.50% 1988 80,000 9.75% 1989 85,000 10.00% 1990 95,000 10.25% 1991 110,000 10.50% 1992 120,000 10.75% 1993 35,000 11.00% 1994 35,000 11.20% 1995 40,000 11.40% 1996 45,000 11.60% 1997 55,000 11.80% 1998 60,000 11.90% 1999 70,000 12.00% 2000 80,000 12.10% 2001 90,000 12.15% 2002 100,000 12.20% The Series 1982 Bonds shall be dated as of May 1, 1982 and :.hall bear interest payable on each May 1 and November 1, commencing November 1, 1982. The Bonds shall be subject to redemption and prepayment at the times and upon the terms ,;et forth in the Indenture described in Resolution No. 3394. First Interstate Bank of Kalispell, N.A. shall act as trustee under the Indenture. ATTEST: (SEAL) PASSED AND APPROVED this /_7 . day of May, 1982. APPROVED: Clerk Mayor 49. the undersigned, City Clerk of the City of Kalispell certify that the foregoing is a true copy of the Resolution passed by the City Council of the City of Kalispell, Montana at a regular meeting held City CI k of the City of Kalispell