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96-041 RESOLUTION NO. 96-41 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA SELECTING THE FIRM OF RAUSCHER PIERCE REFSNES, INC., TO PERFORM FINANCIAL ADVISORY SERVICES; AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED AGREEMENT FOR FINANCIAL ADVISORY SERVICES; AGREEING TO THE SCOPE OF SERVICES AND FEES CONTAINED IN SAID AGREEMENT; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Aventura has requested proposals from firms to perform financial advisory services for prospective financing programs; and WHEREAS, said proposals were evaluated by a Review Team consisting of the Director of Finance Support Services and the City Manager; and WHEREAS, said Review Team recommends that the top three ranked firms, based on the firms' experience and qualifications, be: 1) Rauscher Pierce Refsnes, Inc.; 2) William R. Hough & Co.; and 3) Fidelity Financial Services, L.C.; and WHEREAS, City staff recommends that a contract be entered into with Rauscher Pierce Refsnes, Inc. providing for said firm to provide financial advisory services and the City Council concurs with said recommendation. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The firm of Rauscher Pierce Refsnes, Inc. be and the same is hereby selected to perform financial advisory services for the City. Section 2. This firm has been selected on the basis of their experience and qualifications. However, as part of their proposal, they included a proposed contract and basis of fee. Section 3. The City Manager is hereby authorized to execute the attached agreen~ent for financial advisory services between the City and Rauscher Pierce Refsnes, Inc. and whereby the City Council agrees to the scope of services and fees. Section 4. This Resolution shall become effective immediately upon its adoption. Resolution No.96-41 Page 2 The foregoing Resolution was offered by Councilmember Beskin, who moved its adoption. The motion was seconded by Vice Mayor Rogers-Libert, and upon being put to a vote, the vote was as follows: Councilmember Arthur Berger yes Councilmember Jay R. Beskin yes Councilmember Ken Cohen yes Councilmember Harry Holzberg yes Councilmember Jeffrey M. Perlow yes Vice Mayor Patricia Rogers-Libert yes Mayor Arthur I. Snyder yes PASSED AND ADOPTED this 2nd day of AF~U~ ~. SNYI~ER~MAYOR ATTEST:~ TERESA M. SMITH CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY HK/tms RAUSCHER PIERCE REFSNES, INC_ AGREEMENT BETWEEN RAUSCHER PIERCE REFSNES, INC. AND CITY OF AVENT~ FLORIT~A FOR FINANCIAL ADVISORY SERVICES 1. PARTIES. Tho parties to this Agreement ("Agreement") are the City of Aventura, Florida ("City") and Rauscher Pierce Refsnes, Inc. ("RPR") as financial advisor. 2. PURPOSE. The purpose of this Agreement is to secure for the CITY the services of an experienced and qualified financial advisor to assist the CITY in the issuance of debt and the evaluation of financial strategies, capital structure and debt management. 3. TERM. The term of this Agreement shall be for twelve (12) months commencing on October 3, 1996 and ending October 3, 1997. Upon agreement of the parties, this Agreement may be extended for additional one year terms under the same terms and conditions provided heroin. , 4. SCOPE OF SERVICES: DEBT SERVICES: RPR shall perform all financial advisory services for the CITY that are necessary in connection with the issuance, remarketing and restructuring of debt issuances, loans or other obligations. These finsnoial advisory services shall be called "Debt Services". As requested by the CITY, the Debt Sotnfices shall include the following: a. Preparing ~ time schedule coordinating the necessary actions of CITY'S legal, managerial and financial representatives and acheduling the date of the sale of bonds, loans or other obligations and availability of proceeds. b. Providing estimated interest rates and final amortization schedules to CITY. c. Advising CITY and staff as to market conditions and recommending the timing of the sale of bonds, loans or other obligations. Miami Ccntcr* 201 S. Biscayne Bouicvard~ Suite 830 * ~i, Plorida 33131 · (305) $77-4400 * PAX (305) $W-4838 Memb~ ~etv York Stock ]~m£~ Inc. d. Advising as to the provisions regarding redemption of defeasance of any proposed obligations prior to maturity. e. Providing recommendations regarding accounts and flow of funds, rate ~ covenant test for the issuance of parity obligations, audit reports and other details which may be set forth in the legal documents supporting future f. Coordinating thc bond, loan or obligation working group consisting of CITY,' its staff, underwriters, bond conn.~el and others and attend necessary meetings, hearings and otherwise assist in matters relating to administrative, judicial, legislative and other governmental bodies. g. Assisting in the prcparation of Preliminary and Final Official Statements and other necessary documents, ordinances, resolutions and trust indentures. h. Providing legal counsel with information and details necessary for drafting of the authorizing bond or loan documents. i. Assisting CITY with the selection of a paying agent and registrar and trustee for the bond, loan or other type of obligations, if necessary. j. Coordinating with and providing the municipal bond rating agencies (and municipal bond insurers and letter of credit providers, if applicable) with information necessary to stimulate interest and obtain the highest possiblc rating on CITY'S bonds, loans or other type of obligations. k. Advising CITY in arranging for printing of necessary documents, execution and signing and delivery of the obligations after sale. 1. Advising as to the advantages and disadvantages of various credit · enhancements, inoluding the feasibility and desirability of acquiring insurance, letters of credit, other credit facilities, or investment agreements. m. Assisting with validation proceedings, if necessary, and testifying as an export witness on the financing program. n. Coordinating and assisting CITY at bond or loan closings. o. Development of investment programs for bond or loan proceeds. RAUSCHER PIERCE REFSNES, INC. p. In connection with a competitive sale, RPR will provide the following additional financial advisory services necessary in connection with the issuance, remarketing and resh'ucturo of debt issuances, loans or other obligations: i. In cooperation with legal counsel, preparing the official notice for sale of the bonds. ii. Arranging for the insertion of necessary advertisement of the notice of sale in Bond Buyer. iii. Assisting CITY at the time of sale in checking all bids for compliance with bid specifications, making a recommendations to the award of bonds or notes that are in the best interest of CITY. q. In connection with a negotiated sale, RPR will provide the following additional financial advisory services in connection with the issuance, remarketing and restructure of debt issuances, loans or other obligations: i. Assisting in the selection of the underwriting syndicate. ii. Evaluating the bond purchase agreement and advising as to its acceptance or rejection in light of market conditions. 5. COMPENSATION. In consideration of the services provided for in this Agreement, specified as Debt Services, CITY shall pay to RPR: For bond issues, including the full Debt Services described within this Agreement, RPR's fee schedule for advisory services to the CITY shall be as follows: $0.75 per $1,000 of Bonds: Revenue Bonds Issued $0.50 per $1,000 of Bonds: General Obligation Bonds Subject to a minimum fee per lransaction: $12,500 All Issue~ UP to $25 Million $15,000 All Issues Over $25 Million This fee schedule will apply to all types of borrowings sold at either competitive or negotiated sales. These fees would be in effect for the duration of the contract period. Additional services may be rendered upon request of CITY at the following rate: $150/Per Hour ~ Principal Assistant Vice President Managing Director Associate First Vice President Vice President 3 RAUSCHER PIERCE REFSNES, INC. 6. ~ In addition to all other fees and charges allowed by this Agreement, CITY shall pay all reasonable out-of-pockct cxpcnses incurred for tran.~portation, lodging, meals and incidentals in connection with travel performed by RPR as a result of its performance under this contract, and for thc cost of comm~lications, materials and supplies used in connection with an information program, postage, data processing setwices, telephone and shipping expenses related to the duties of RPR hereunder, subject to a maximum of $1,500.00 per completed tran.naction contemplated under the Scope of Services, upon submission of appropriate documentation to the extent reasonably available. 7. AUTHORIZATION AND COMMENCEMENT OF WORK. RPR shall not be entitled to any compensation, fees or expenses unless, RPR shall have, prior to the incurring of any expense or the performing of any service, received the authorization and permission therefor from the CITY. CITY has the right to specify the schedule RPR will use in performing assigned tasks and shall have the right to delay or exclude tasks to be performed by RP1L CITY shall only be obligated to pay for services actually rendered. 8. ASSIGNMENT. RPR shall not assign any interest in this Agreement and shall not transfer any interest, whether by assignment or novation without prior written consent of CITY. Michael I. Abrams, Senior Vice President or Percy iL Aguila, Jr., Vice President will have primary responsibility for work performed by RP1L RPR agrees not to remove Mr. Abrams or Mr. Aguila from this assignment without written consent of CITY. Other experienced personnel of RPR will be provided to perform the services hereunder to the extent required. 9. CONFLICT OF INTEREST. RPR has not had, does not have, nor will entertain any implied, verbal or written understanding or contract with any other inve~haent banking f'mn in regard to the negotiation of, or participation in, the approved financing plan except in its capacity as financial advisor to CITY. Unless otherwise directed and approved by CITY, RPR agre~ not to be a member of an investment banking group proposing to provide financing to crrY. 10. ~ This Agreement may be executed in one or more copies, each of which shall be an original, but the copies shall together constitute but one and the same contract which may be amended with the consent of both parties from time to time, and shall be construed under the laws of the State of Florida. 11. ~ To wimess this Agreement, the parties have caused their representatives to execute this Agreement as of the date signed by the Representative ofcrrY. RAUSCHER PIERCE REFSNES, INC. 12. Either party may terminate this Agreement with or without cause, upon thirty (30) days written notice to thc other party. In the event of termination of this Agreement, RPR shall be paid for all Debt Services rendered prior to termination. 13. Upon request by CITY, copies of all documents prepared by RPR pursuant to this Agreement shall be delivered to CITY by RPR, and said dooumants shall become the property of CITY, without resixietion or limitation on their uso. 14. MISCELLANEOUS PROVISIONS. a. All notices or other communications which shall or may be given pursuant to this Agreement shall be in writing and shall be mailed addressed to the Other party at the address indicated herein or as the same may be changed fi'om time to time. Such notice shall be deemed given on the day on which personally served; or if by mail, on the fifth business day after being posted or the date of actual receipt, whichever is earlier. Notices shall be mailed to: CITY: Mr. Eric M. Soroka City Manager City of Aventura Government Center 2999 N.E. 191st Street, Suite 500 Aventura, Florida 33180 RPR: Rauscher, Pierce Refsnes, Inc. Miami Center - Suite 830 201 South Biscayne Boulevard Miami, Florida 33131 Atto: Michael I. Abrams b. No waiver or breach of any prevision of this Agreemant ~ cxm~tituto a waiver of subsequent breach of the ~ame or any other provision hereof; and no waiver shall bc effective unless made in writing. c. Should any provisions, paragraphs, sentences, word or phrases contained In this Agreement be dete~niined by a court of competent jurisdiction to be invalid, illegal or otherwise unenforceable under the laws of the State of Florida such provisions, paragraphs, sentences, word or phrases shall be deemed modified to the extent necessary in order to conform with such laws, then shall be deemed severable, and in either event, the remaining terms and provisions of this Agreement shall remain unmodified and in full force and effect. RAUSCHER PIERCE REFSNES, INC. d. Any litigation, arbitration or administrative proceedings arising hereunder shall be in Dade County, Florida. CITY OF AVENTUR~ FLORIDA Bric M. Somka City Manager RAUSCHER PIERCE REFSNES, INC. Michael I. Abrams First Vice President BY: ~ Dale IL Henderson Managing Director RAUSCHER PIERCE REFSNES, INC.