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E3. Award Engagement Letter for Bond CouncilKalispell City Attorney's Office (406) 758-7709 CITY of P.O. Box 1997, 201 1st Ave. East ALISPELL Kalispell, Montana, 59903-1997 www.kalispell.com REPORT TO: Doug Russell, City Manager FROM: Johnna Preble, City Attorney SUBJECT: Bond/Tax Counsel Recommendation and Engagement Letter Approval MEETING DATE: August 5, 2024 BACKGROUND: The City requires Bond/Tax Counsel preliminary to and accompanying the rendering of an approving opinion as to the legality and tax-exempt status of, and the sale of, City revenue bonds or other debt instruments. Ballard Spahr LLP provided the sole response to the City's Request for Qualifications. The City has engaged Ballard Spahr LLP as Bond/Tax Counsel several times in the past. REQUIRED SERVICES: Services to be performed by Bond/Tax Counsel shall include, but are not limited to, the following: 1. Review the financing programs and funds proposed from time to time by City staff and its financial advisor(s) and provide advice as to compliance of the program with applicable law, pending or proposed revisions in the law, including U.S. Treasury rules and regulations, and the City's Bond Resolution and other governing documents. 2. Services Relative to Primary Debt Offerings a. Serve as a member of the City's financing team and attend meetings and participate in conference calls of the City and its committees, when so requested; b. Advise as to procedures, required approvals and filings, schedule of events for timely issuance, and other legal matters relative to capital projects, and the issuance of the bonds or other debt instruments, whether the financing is undertaken by competitive bid or negotiated sale; c. Prepare an appropriate resolution and any amendments thereto in order to authorize the issuance of the bonds or other debt instruments; d. Prepare any amendments or supplements to the City's Bond Resolution, and prepare trustee, registrar or paying agent agreements or similar documents necessary or desirable in connection with the financing; Page 1 of 3 e. If sale is by competitive bid, assist in preparation of the bid documents, notice of sale, and any other documentation or action necessary to conduct a sale of the bonds in that manner; f. If sale is negotiated, assist in the review of the bond purchase agreement and preparation of any other documentation or action necessary to conduct a sale in that manner; g. Review the preliminary official statement and official statement and preparation of the award resolution, and any amendments thereto, for the sale of the bonds; h. Prepare, obtain, deliver and file all closing documents necessary in connection with the sale and issuance of the bonds or other debt instruments; i. Provide bound and electronic copies of the closing documents in the number requested by the City; j. Issue standard, comprehensive Bond/Tax Counsel opinions as to the legality of the bonds or other debt instruments, the security for their payment and the exemption from federal income taxation of the interest on the bonds and other appropriate opinions that may be required; and k. Prepare documentation in connection with any public hearing and approval process related to the issuance of debt by the City. 3. Review or prepare, as directed by the City Attorney, all pleadings for filing in the validation proceedings, if any. 4. Review the transcript of all proceedings in connection with the foregoing and indicate any necessary corrective action. 5. Advise the City with respect to matters concerning capital projects, its outstanding senior lien bonds, subordinate debt, other parity indebtedness, and any other financial matters related to the issuance of debt or investments of debt proceeds that may be requested by the City. 6. Provide assistance with the interpretation of, and preparation of amendments to, the Bond Resolution as required. 7. Advise the financing team as to tax matters relative to issuance of debt instruments and determination of tax status of project (e.g. AMT, Non-AMT or Taxable). 8. Assist the City in complying with applicable Federal and State tax laws and regulations. 9. Provide general advice and consultation to the City and its financing team related to tax issues. Educate City staff on applicable tax regulations associated with their debt offerings and assist in establishing guidelines and procedures for monitoring the use of proceeds to comply with all tax regulations. 10. Proactively advise the City about required filings and other compliance issues, and changes or proposed changes in applicable law and regulations. 11. Perform such other services related to the foregoing as may be requested by the City from time to time. Page 2 of 3 RECOMMENDATION: Staff is recommending Ballard Spahr LLP be awarded the contract based on their qualifications. ACTION REQUESTED: Motion to select Ballard Spahr LLP as the Bond/Tax Counsel. FISCAL EFFECTS: The City has previously engaged Ballard Spahr LLP as Bond/Tax Counsel. It is anticipated that the costs will remain consistent with prior engagements subject to change depending on the number of City projects and as described in the attached Engagement Letter. ALTERNATIVES: As suggested by the City Council. ENCLOSURE: Draft Engagement Letter from Ballard Spahr LLP Page 3 of 3 Ballard Spahr 200o IDS Center 8o South 8th Street Minneapolis, MN i5402-zn9 TEL 612.371.3211 FAx 612.3 71.3 207 wwwballardspahr.com July , 2024 Johnna Preble, City Attorney City of Kalispell 201 15t Avenue East Kalispell, MT 59901 Benjamin W. Johnson Tel: (612) 371-6223 Fax: (612) 371-3207 j ohnsonbwgballardspahr.com Re: Agreement to Pay for Legal Services Provided as Bond and Tax Counsel Dear Johnna: The purpose of this letter is to confirm the terms and conditions under which our firm will serve as bond and tax counsel for the City of Kalispell, Montana (the "City") in connection with the issuance of various bond issues (the "Bonds") to be issued by the City within the next three (3) years. The issuance of any Bonds is described herein as a "Transaction". Attached to this engagement letter are our standard terms of engagement (the "Standard Terms"). Please note that the Standard Terms do include an advanced consent provision for our law firm to represent possible parties to a Transaction, such as banks, bond trustees, and underwriting (investment banking) firms, in unrelated transactions that do not involve the City. Services Bond and Tax Counsel. As bond and tax counsel, we will provide the following services as and when requested by the City, with respect to each Transaction: Meet with and assist the City, the City Attorney, and any other parties involved ("Other Parties") in structuring each Transaction, and provide the City with details of using certain structures and the legal requirements associated therewith. 2. Prepare the basic documentation for each Transaction, including bond resolutions and bond certificates, together with petitions, affidavits, notices, resolutions and certifications related thereto. Attend any City Council meetings as requested by the City. 4. Coordinate the scheduling and supervise the closing of each Transaction, including preparation of required closing documents and transcripts. Subject to the completion of proceedings to our satisfaction with respect to incurrence/issuance of Bonds, we will render our opinion letter to the effect that: (1) such Bonds are the valid and binding special, Johnna Preble, City Attorney June ,2024 Page 2 limited obligation of the City, enforceable against the City in accordance with their terms; and (ii) the interest on the Bonds is excludable from gross income for federal income tax purposes and is exempt from taxation in the State of Montana (all subject to certain limitations which will be expressed in the opinion). The opinion will be executed and delivered by us in written form on the closing date of each Transaction (the "Closing") and will be based on facts and law existing as of its date. In rendering the opinion, we will rely upon the certified proceedings and other certifications of public officials and other persons furnished to us, without undertaking to verify the same by independent investigation. Upon delivery of the bond counsel opinion for the Bonds, our responsibilities as bond and tax counsel will be concluded with respect to such Transaction. Specifically, but without implied limitation, we do not undertake (unless separately engaged) to provide continuing advice to the City or any other parry concerning any actions necessary to assure that interest on any tax-exempt Bonds will continue to be excludable from gross income for federal income tax purposes. As bond and tax counsel, we will not provide the following services in connection with a Transaction: We will not review the financial condition of the City, the feasibility of the projects to be financed or refinanced with the proceeds of the Bonds or the adequacy of the security provided to owners of the Bonds, and we will express no opinion relating thereto. 2. Except as specifically set forth above, we will not assume or undertake responsibility for the preparation of an official statement or any other disclosure document with respect to the Bonds, nor are we responsible for performing an independent investigation to determine the accuracy, completeness or sufficiency of any such document. We will not provide any other services not specifically set forth above. Fees We anticipate negotiating our fixed fees for each Transaction based upon the facts and circumstances of such Transaction. Our fees will be based on the reasonable value of our services as determined in accordance with the Rules of Professional Conduct governing attorneys. The primary basis for computing our fees will be the hourly billing rate of each attorney or paralegal working on the matter. Our billing rates are adjusted annually, typically in December. In addition to our fees, we will be entitled to payment of our other charges which include messenger, courier, and express delivery charges; printing and reproduction charges; transcript preparation, travel expenses and approved computerized legal research charges, if any, consistent with our proposal. Our fee and charges are usually paid at the Closing of a transaction, and we customarily do not submit any statement until the Closing unless there is a substantial delay in completing the financing. Conclusion If you do not agree with any of the items set forth in this letter, please inform me, in writing, immediately. Unless I receive such written notice from you within the fourteen (14) days from the date of this letter, then the City will be deemed to have agreed to all of the foregoing. Johnna Preble, City Attorney June ,2024 Page 3 You may terminate our engagement as bond counsel at any time simply by notifying us. We may terminate our engagement for nonpayment of our fees and other charges and where we are required or permitted to do so by the Rules of Professional Conduct after giving you reasonable notice and allowing time for you to engage successor counsel, if necessary. We are again pleased to have this opportunity to be of service to you. Sincerely, Benjamin W. Johnson DM FIRM #412788613 v2 Ballard Spahr Terms of Engagement The following terms together with the accompanying letter of engagement constitute the terms of your engagement of Ballard Spahr LLP ("Ballard Spahr") as your lawyers. Unless modified in writing by mutual agreement, these terms will be an integral part of Ballard Spahr's agreement with you. Therefore, we ask that you review these terms carefully and contact us promptly if you have any questions. We suggest that you retain these terms in your file. 1. CLIENT. It is understood that Ballard Spahr's Client for purposes of this representation is limited to the individual or entity specifically identified in the engagement letter and does not include others. 2. SCOPE OF REPRESENTATION. Our representation is limited to performance of the services expressly described in the engagement letter and does not include representation of you or your interests in any other matter. It is important that you have a clear understanding of the legal services we will provide and that you contact us promptly to discuss any questions that you may have about them. You may limit or expand the scope of the representation from time to time, provided that any substantial change is agreed to by us and made in writing. We will provide legal counsel to you in reliance upon information and guidance provided by you, keep you reasonably informed of the status of the matter, and respond to your inquiries. Any expressions on our part concerning the outcome of your legal matters are expressions of our professional judgment, but are not guarantees. Such opinions are necessarily limited by our knowledge of the facts and are based on the state of the law at the time they are expressed. 3. REGARDING FEDERAL TAX ADVICE. In the course of our representation, we may render tax advice to you on various legal matters. You understand that you may not use such tax advice to avoid any penalties that may be imposed by the Internal Revenue Service unless, in accordance with the Internal Revenue Service rules of practice, we are specifically engaged to provide a formal, written tax opinion for that purpose. Accordingly, you acknowledge that we may legend any written tax advice that we provide in the course of this engagement to indicate that it may not be relied on for purposes of penalty protection. You further understand that our representation does not include the provision of any tax advice concerning transactions in which you may participate that would be "reportable transactions" within the meaning of Section 6707A of the Internal Revenue Code of 1986, as amended, and that our provision of tax advice concerning such transactions would require a separate engagement for that purpose. In particular, we shall not advise as to any transaction in which you may participate in which your or our disclosure of its tax treatment or tax structure is limited by any person other than you, our client, unless we are separately engaged by you for that purpose. 4. REGARDING CORPORATE TRANSPARENCY ACT. You are solely responsible for complying with the Corporate Transparency Act ("CTA"), including any applicable obligation to prepare, file and update any beneficial ownership information ("BOI") report that is required to be filed with the Financial Crimes Enforcement Network ("FinCEN"). Unless expressly engaged to do so in writing, Ballard Spahr has no obligation to notify any party of such parry's obligations under the CTA or to prepare or file any BOI Report that is required to be filed with FinCEN (the "BOI Report(s)"). Client understands it is solely responsible for compliance with the CTA. 5. STAFFING. Customarily, each client of Ballard Spahr is served by a Relationship Partner (a principal lawyer contact) and one or more Matter Billing Lawyers (a lawyer designated to oversee an individual matter that Ballard Spahr handles on your behalf). Your work or parts of it may be performed by other lawyers and legal assistants at Ballard Spahr. Such delegation may be for the purpose of involving lawyers or legal assistants with special expertise in a given area or for the purpose of providing services on the most efficient and timely basis. 6. ELECTRONIC DISCOVERY. In matters involving electronic discovery, Ballard Spahr will work closely with the client's representatives and agents to ensure that all tasks associated with electronic discovery, including data preservation, data collection and processing, are performed in accordance with relevant legal and ethical standards. You agree to facilitate Ballard's management of electronic discovery by timely assigning relevant business, legal or IT representatives, including retained vendors, to assist Ballard and its representatives as needed. If you choose to use Ballard Spahr's electronic discovery system (Relativity®) for a given matter, you will be charged unit prices for data hosting and data processing, as set forth in Section 10 and in the Disbursement Pricing Schedule, in addition to fees for any necessary Litigation Support time. 7. TERMINATION OF ENGAGEMENT. Either of us may terminate the engagement at any time for any reason by written notice, subject on our part to applicable rules of professional conduct. Your termination of our services will not affect your responsibility for payment of legal services rendered and additional charges incurred before termination and in connection with an orderly transition of the matter. If permission for withdrawal is required by a court, we will apply for such permission and you agree to engage successor counsel to represent you. We are subject to the rules of professional responsibility for the jurisdictions in which we practice, which list several types of conduct or circumstances that require or allow us to 2 withdraw from representing a client, including for example: nonpayment of fees or costs, misrepresentation or failure to disclose material facts, action contrary to our advice, and conflict of interest with another client. We try to identify in advance and discuss with our client any situation which may lead to our withdrawal, and if withdrawal ever becomes necessary, we give the client written notice of our withdrawal. 8. CONCLUSION OF REPRESENTATION. Unless previously terminated, our representation will conclude upon our sending you our final invoice for services rendered in this matter. 9. RETENTION AND DISPOSITION OF DOCUMENTS. Following the termination of our representation or the conclusion of the matter, any otherwise nonpublic information you have supplied to us which is retained by us will be kept confidential in accordance with applicable rules of professional conduct. At your request, your papers and property will be returned to you promptly upon receipt of payment for outstanding fees and costs. Our own files pertaining to the matter will be retained by Ballard Spahr. These firm files include, for example, firm administrative records, time and expense reports, personnel and staffing materials, and credit and accounting records; and internal lawyers' work product such as drafts, notes, internal memoranda, and legal and factual research, including investigative reports, prepared by or for the internal use of lawyers. We reserve the right to destroy or otherwise dispose of any such documents or other materials retained by us within a reasonable time after the termination of the engagement. 10. POST -ENGAGEMENT ISSUES. You are engaging Ballard Spahr to provide legal services in connection with the matter referred to in the accompanying engagement letter. After completion of the matter, changes may occur in the applicable laws or regulations that could have an impact upon your future rights and liabilities. Unless you engage us after completion of the matter to provide additional advice on issues arising from the matter, Ballard Spahr has no continuing obligation to advise you with respect to future legal developments. 11. FEES AND EXPENSES. Our fees will be based primarily on the amount of time spent on your behalf. Each lawyer and legal assistant has an hourly billing rate based generally on experience and special knowledge. The rate multiplied by the time expended on your behalf, measured in tenths of an hour, will be the initial basis for determining the fee. The billing rates for this matter are specifically discussed in the engagement letter. These billing rates are subject to change from time to time. Other factors may be taken into consideration in determining our fees including the responsibility assumed, the novelty and difficulty of the legal problem involved, the skill required to perform the work, the particular experience or knowledge provided, time limitations imposed by you or the transaction or matter, the benefit resulting to you, and any unforeseen circumstances arising in the course of our representation. We will include on our invoices separate charges for performing services and expenses such as photocopying, messenger and delivery service, computerized research, travel, long-distance telephone fees, faxing fees and electronic discovery fees, including data hosting and data processing, in accordance with the attached Disbursement Pricing schedule. In litigation matters, such expenses may also include deposition costs, process servers, court reporters and witness fees. We may elect to have you billed directly for certain expenses such as consultants, appraisers, and local counsel. Invoices normally will be rendered monthly for work performed and expenses recorded on our books during the previous month. Payment is due promptly upon receipt of our invoice. Invoices rendered in December must be paid prior to the end of the year. If any invoice remains unpaid for more than 30 days, we may suspend performing services for you and withdraw as your counsel unless arrangements satisfactory to us have been made for payment of outstanding invoices and the payment of future fees and expenses. Fees and costs relating to this matter are not predictable. Accordingly, unless specifically stated to the contrary in the engagement letter, we have made no commitment to you concerning the maximum fees and costs that will be necessary to resolve or complete this matter. It is expressly understood that payment of Ballard Spahr's fees and costs is in no way contingent on the ultimate outcome of the matter. 12. RETAINER AND TRUST DEPOSITS. New clients of Ballard Spahr are commonly asked to deposit a retainer. If you deposit a retainer with us, you grant us a security interest in that deposit. Typically, the retainer is equal to the fees and costs likely to be incurred during a one -month period. It will be deposited in our general trust account. The retainer will be applied to our final billing in the matter and we will then return to you, without interest, any unearned portion of the retainer. All trust deposits we receive from you, including retainers, will be placed in a trust account for your benefit. By court rule in each jurisdiction in which Ballard Spahr has an office, your deposit will be placed in a pooled account unless you request otherwise or we judge it appropriate to establish a segregated account. By court rule in each of these jurisdictions, interest earned on the pooled account is payable to a charitable foundation established in accordance with such court rule. Interest earned on any segregated trust account will be added to the deposit for your benefit and will be includable in your taxable income. 13. CLIENT RESPONSIBILITIES. You agree to pay our invoices for services and expenses in a timely manner as provided in paragraph ten, above. In addition, you will be candid and cooperative with us and will keep us informed with complete and accurate factual information, documents and other communications relevant to the subject matter of our 4 representation or otherwise reasonably requested by us. Because it is important that we are able to contact you at all times in order to consult with you regarding your representation, you will inform us, in writing, of any changes in the name, address, telephone number, contact person, email address, state of incorporation or other relevant changes regarding you or your business. Whenever we need your instructions or authorization in order to proceed with legal work on your behalf, we will contact you at the latest business address we have received from you. 14. CONFLICTS OF INTEREST. Ballard Spahr represents many other companies and individuals. It is possible that present or future clients of Ballard Spahr will have disputes or transactions with you. For example, although we represent a bank in litigation, we may concurrently have clients whom we represent in connection with obtaining a loan from the same bank. You agree that we may continue to represent or may undertake in the future to represent existing or new clients in any matter that is not substantially related to our work for you even if the interests of such clients in those other matters are directly adverse. We agree, however, that your prospective consent to conflicting representation contained in the preceding sentence shall not apply in any instance where, as a result of our representation of you, we have obtained proprietary or other confidential information of a nonpublic nature, that, if known to such other client, could be used in any such other matter by such client to your material disadvantage. You should know that, in similar engagement letters with many of our other clients, we have asked for similar agreements to preserve our ability to represent you. You will provide Ballard Spahr with a list of entities within your corporate or immediate personal family. If you affiliate with, acquire, or are acquired by or merge with another company, you will provide us with sufficient notice to permit us to withdraw as your attorneys if we determine that such affiliation, acquisition or merger creates a conflict of interest between any of our clients and the other party to such affiliation, acquisition or merger, or if we determine that it is not in the best interests of Ballard Spahr to represent the new entity. You have agreed that our representation of you in the matter described in the engagement letter does not create an attorney -client relationship between Ballard Spahr and other entities in your personal or corporate family. Accordingly, our representation of you in the matter identified in the engagement letter will not give rise to any conflict of interest in the event other clients of Ballard Spahr are adverse to members of your personal or corporate family. Ballard Spahr LLP 2024 Disbursement Pricing Disbursement Cost Ballard Spahr Messenger No Charge Binding No Charge Cab Fares/Ride Share Services Actual Cost Courier Service Actual Cost Data Hosting $12 p/gb per month Data Processing No Charge Document Production No Charge Duplicating Duplicating (Color) Outside Duplicating $0.10 per page $0.15 per page Invoice Cost Fax (Outgoing Only) No Charge Lexis and Westlaw Actual (discounted) Cost Library Research Services Published Standard Cost Long Distance Telephone No Charge Overtime No Charge Postage No Charge (Stanard USPS First Class under $25) Actual Cost (Standard USPS First Class over $25, Certified, Registered, Insurance, USPS Priority and Overnight Express) State Department Services No Charge Telephone (Credit Card Calls) No Charge Travel Actual Cost