HomeMy WebLinkAbout2014 02_OPWA_Appointing BancFirst_2014.03.04OWASSO PUBLIC WORKS AUTHORITY
RESOLUTION NO. 2014-02
A RESOLUTION OF THE OWASSO PUBLIC WORKS AUTHORITY (THE
"AUTHORITY") APPROVING THE REMOVAL OF THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A., AS TRUSTEE BANK, AND APPOINTING
BANCFIRST, AS SUCCESSOR TRUSTEE BANK, WITH RESPECT TO CERTAIN
OBLIGATIONS OF INDEBTEDNESS OF THE AUTHORITY; AND CONTAINING
OTHER PROVISIONS RELATING THERETO.
WHEREAS, The Owasso Public Works Authority, Tulsa County, Oklahoma (the
"Authority"), was organized under Title 60, Oklahoma Statutes 2011, Sections 176-180.4, as
amended, for the purpose of furthering the public functions of the City of Owasso,
Oklahoma (the "City"); and
WHEREAS, the Authority heretofore issued and has partially outstanding its (i)
Amended Series 1999B Promissory Note to Oklahoma Water Resources Board dated April
2, 2009, issued in the original principal amount of $380,000.00; (ii) Amended Series 2001 B
Promissory Note to Oklahoma Water Resources Board dated April 2, 2009, issued in the
original principal amount of $1,255,000.00; (iii) Amended Series 2001C Promissory Note to
Oklahoma Water Resources Board dated April 2, 2009, issued in the original principal
amount of $680,000.00; (iv) Series 2004 Promissory Note to Oklahoma Water Resources
Board dated May 12, 2004, issued in the original principal amount of $2,350,000.00; (v)
Utility System and Sales Tax Revenue Note, Series 2006 dated November 27, 2006, issued
in the original principal amount of $3,865,000.00; (vi) Series 2010 Promissory Note to
Oklahoma Water Resources Board dated June 16, 2010, issued in the original principal
amount of $655,000; (vii) Series 2012 Promissory Note to Oklahoma Water Resources Board
dated March 28, 2012, issued in the original principal amount of $1,005,000.00; and (viii)
Utility System and Sales Tax Revenue Note, Series 2013 dated December 13, 2013, issued
in the original principal amount of $2,915,000.00 (collectively, the "Senior Lien Utility
Debt"); and
WHEREAS, the Senior Lien Utility Debt was issued pursuant to the terms of a General
Bond Indenture dated as of December 1, 1997, as heretofore supplemented and
amended (collectively referred to herein as the "Senior Lien Indenture"), all by and
between the Authority and The Bank of New York Mellon Trust Company, N.A., as
successor in interest to Bank One Trust Company, NA (collectively referred to herein as
"Bank of New York"); and
WHEREAS, the Authority heretofore issued and has partially outstanding its (i) Series
1999A Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated June
30, 1999, issued in the original principal amount of $931,609.92; (ii) Series 2001A Clean
Water SRF Promissory Note to Oklahoma Water Resources Board dated June 27, 2001,
issued in the original principal amount of $1,029,535.03; (iii) Series 2002A Clean Water SRF
Promissory Note to Oklahoma Water Resources Board dated June 30, 1999, issued in the
original principal amount of $886,417.88; (iv) Utility System and Sales Tax Revenue Note,
Subordinate Series 2007 dated September 10, 2007, issued in the original principal
amount of $10,000,000.00; (v) Series 2009B Clean Water SRF Promissory Note (Wastewater
Treatment Plant) to Oklahoma Water Resources Board dated December 8, 2009, issued in
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the original principal amount of $10,795,000.00; (vi) Series 2009C Clean Water SRF
Promissory Note (76th Street Interceptor) to Oklahoma Water Resources Board dated
December 8, 2009, issued in the original principal amount of $4,510,000.00; and (vii) Series
2011 Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated
November 17, 2011, issued in the original principal amount of $3,115,000.00; and (vii)
Series 2013 Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated
December 13, 2013, issued in the original principal amount of $3,425,000.00 (collectively,
the "Subordinate Lien Utility Debt"); and
WHEREAS, the Subordinate Lien Utility Debt was issued pursuant to the terms of a
General Bond Indenture dated as of September 1, 2007, as supplemented and
amended by a Series 2007 Supplemental Note Indenture dated as of September 1, 2007,
both by and between the Authority and Bank of New York; various Trust Agreements by
and between the Authority and Bank of New York; and a Parity Agreement dated as of
September 10, 2007, by and among the Authority, Bank of New York, and the Oklahoma
Water Resources Board (the General Bond Indenture, as supplemented and amended,
the Trust Agreements, and the Parity Agreement are all collectively referred to herein as
the "Subordinate Lien Indenture"); and
WHEREAS, the Authority heretofore issued and has partially outstanding its
Promissory Note, Series 2006 dated December 14, 2006, issued in the original principal
amount of $1,865,000.00 (the "Promissory Note"); and
WHEREAS, the Promissory Note was issued pursuant to the terms of a Note
Indenture dated as of December 1, 2006, by and between the Authority and Bank of
New York (the "Note Indenture", and collectively with the Senior Lien Indenture and the
Subordinate Lien Indenture, referred to herein as the "Indentures"); and
WHEREAS, the Oklahoma Water Resources Board, by letter dated February 10,
2014, has advised the Authority that Bank of New York intends to close its corporate trust
operations located within the State of Oklahoma, and as a result, the Oklahoma Water
Resources Board has determined that Bank of New York will no longer be eligible to serve
as trustee bank with respect to loans originated by the Oklahoma Water Resources
Board; and
WHEREAS, the provisions of the respective Indentures provide that the Authority
may at its own discretion remove the existing trustee and appoint a successor trustee
provided that no event of default exists under the provisions of the respective Indentures;
and
WHEREAS, the Authority desires to appoint BancFirst, as successor trustee, pursuant
to the respective terms of the respective Indentures; and
WHEREAS, the Oklahoma Water Resources Board has advised the Authority that
BancFirst is eligible to serve as trustee bank with respect to loans originated by the
Oklahoma Water Resources Board; and
WHEREAS, it is the desire of the Authority to authorize the execution and delivery of
any and all documents necessary or attendant to the appointment of said successor
trustee.
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NOW, THEREFORE, BE IT RESOLVED BY THE TRUSTEES OF THE OWASSO PUBLIC WORKS
AUTHORITY, TULSA COUNTY, OKLAHOMA:
Section 1. Removal of Trustee and Appointment of Successor Trustee. The
Authority hereby approves the removal of The Bank of New York Mellon Trust Company,
N.A., as trustee bank under the respective Indentures, and hereby appoints BancFirst, as
successor trustee bank, to assume the roles and responsibilities of trustee bank under the
respective Indentures in accordance with the terms thereof. BancFirst, as successor
trustee bank, is further directed to give any such notices and take any other actions as
may be required to facilitate the transition of trustee bank responsibilities in accordance
with the respective Indentures.
Section 2. Necessary Action. The Chairman or Vice Chairman and Secretary or
Assistant Secretary of the Authority are hereby further authorized on behalf of the
Authority to accept, receive, execute, attest, seal and deliver any and all such
documentation, certifications and instruments and to take such further actions as may be
required in connection with the transactions contemplated hereby, and are further
authorized to approve and make any changes to the documents approved by this
Resolution, for and on behalf of the Authority, the execution and delivery of such
documents being conclusive as to the approval of any terms contained therein.
[Remainder of Page Left Blank Intentionally]
ADOPTED AND APPROVED THIS 4T" DAY OF MARCH, 2014.
ATTEST:
J.,
Sherry Bisbop, Secretary
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THE OWASSO PUBLIC WORKS AUTHORITY
ag g nebrake, Chairman
March 4, 2014
Notice to The Bank of New York Mellon Trust Company, N.A. (the "Bank of New York")
In connection with the following Obligations issued by The Owasso Public Works Authority (the
"Authority"):
• (i) Amended Series 1999B Promissory Note to Oklahoma Water Resources Board dated
April 2, 2009, issued in the original principal amount of $380,000.00; (ii) Amended Series
2001B Promissory Note to Oklahoma Water Resources Board dated April 2, 2009, issued in
the original principal amount of $1,255,000.00; (iii) Amended Series 2001C Promissory
Note to Oklahoma Water Resources Board dated April 2, 2009, issued in the original
principal amount of $680,000.00; (iv) Series 2004 Promissory Note to Oklahoma Water
Resources Board dated May 12, 2004, issued in the original principal amount of
$2,350,000.00; (v) Utility System and Sales Tax Revenue Note, Series 2006 dated
November 27, 2006, issued in the original principal amount of $3,865,000.00; (vi) Series
2010 Promissory Note to Oklahoma Water Resources Board dated June 16, 2010, issued in
the original principal amount of $655,000; (vii) Series 2012 Promissory Note to Oklahoma
Water Resources Board dated March 28, 2012, issued in the original principal amount of
$1,005,000.00; and (viii) Utility System and Sales Tax Revenue Note, Series 2013 dated
December 13, 2013, issued in the original principal amount of $2,915,000.00 (collectively,
the "Senior Lien Utility Debt"); all issued pursuant to the terms of a General Bond
Indenture dated as of December 1, 1997, as heretofore supplemented and amended
(collectively referred to herein as the "Senior Lien Indenture"), all by and between the
Authority and The Bank of New York Mellon Trust Company, N.A., as successor in
interest to Bank One Trust Company, NA (collectively referred to herein as "Bank of New
York")
• (i) Series 1999A Clean Water SRF Promissory Note to Oklahoma Water Resources Board
dated June 30, 1999, issued in the original principal amount of $931,609.92; (ii) Series
2001A Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated June
27, 2001, issued in the original principal amount of $1,029,535.03; (iii) Series 2002A Clean
Water SRF Promissory Note to Oklahoma Water Resources Board dated June 30, 1999,
issued in the original principal amount of $886,417.88; (iv) Utility System and Sales Tax
Revenue Note, Subordinate Series 2007 dated September 10, 2007, issued in the original
principal amount of $10,000,000.00; (v) Series 2009B Clean Water SRF Promissory Note
(Wastewater Treatment Plant) to Oklahoma Water Resources Board dated December 8.
2009, issued in the original principal amount of $10,795,000.00; (vi) Series 2009C Clean
Water SRF Promissory Note (76th Street Interceptor) to Oklahoma Water Resources Board
dated December 8, 2009, issued in the original principal amount of $4.510,000.00; and (vii)
Series 2011 Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated
November 17, 2011, issued in the original principal amount of $3,115,000.00; and (vii)
Series 2013 Clean Water SRF Promissory Note to Oklahoma Water Resources Board dated
Notice of Removal and Appointment of Successor Trustee
Page - 1
December 13, 2013, issued in the original principal amount of $3,425,000.00 (collectively,
the "Subordinate Lien Utility Debt"); all issued pursuant to the terms of a General Bond
Indenture dated as of September 1, 2007, as supplemented and amended by a Series 2007
Supplemental Note Indenture dated as of September 1, 2007, both by and between the
Authority and Bank of New York; various Trust Agreements by and between the Authority
and Bank of New York; and a Parity Agreement dated as of September 10, 2007, by and
among the Authority, Bank of New York, and the Oklahoma Water Resources Board (the
General Bond Indenture, as supplemented and amended, the Trust Agreements, and the
Parity Agreement are all collectively referred to herein as the "Subordinate Lien Indenture")
• Promissory Note, Series 2006 dated December 14, 2006, issued in the original principal
amount of $1,865,000.00 (the "Promissory Note", and collectively with the Senior Lien
Utility Debt and the Subordinate Lien Utility Debt, referred to herein as the "Obligations");
issued pursuant to the terms of a Note Indenture dated as of December 1, 2006, by and
between the Authority and Bank of New York (the "Note Indenture", and collectively with
the Senior Lien Indenture and the Subordinate Lien Indenture, referred to herein as the
"Indentures")
The Bank of New York Mellon Trust Company, N.A., is hereby removed as trustee bank in
connection with the above referenced Obligations, and BancFirst is hereby appointed as successor
trustee bank under each of the Indentures, all to be effective as of the date written herein below.
Both The Bank of New York Mellon Trust Company, N.A., and BancFirst are hereby directed to
take such actions and give such notices necessary to effect the transfer of trusteeship, as may be
required by the particular provisions of each of the respective Indentures.
WITNESS our hands and seal this 0 day of March, 2014.
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Sherry Bishop, Secretary
THE OWASSO PUBLIC WORKS AUTHORITY
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Do g Bo rake, Chairman
Notice of Removal and Appointment of Successor Trustee
Page - 2
The City ia,- t Limits.
TO: The Honorable Chair and Trustees
Owasso Public Works Authority
FROM: Linda Jones, Finance Director
SUBJECT: Resolution No. 2014-02 - Trustee Bank Services
DATE: February 28, 2014
BACKGROUND:
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The Oklahoma Water Resources Board (OWRB) operates the State Revolving Fund (SRF) loan
program and the Financial Assistance Program (FAP). For the past twenty years, all of the
OPWA's major water and wastewater projects except one have been financed by the OWRB.
On February 10, 2014, the Oklahoma Water Resources Board (OWRB) notified the City that The
Bank of New York Mellon Trust Company, N.A. will no longer have trust offices in the State of
Oklahoma as of March 31, 2014. OPWA loan agreements require the trustee institution to have
"corporate trust powers domiciled in the State." Other trustee requirements areas follows:
• Minimum of $100,000,000 in assets
• Capital, surplus and undivided profits of at least $10,000,000
A full-time trust officer
» Experience as a trustee on similar municipal revenue bond financings
The OWRB communication further requested that we notify them by March 14, 2014, as to our
selection of a replacement trustee and to provide them with a new trustee agreement by
March 31, 2014.
PROPOSED ACTION:
After soliciting fee quotes from multiple qualified trustees, the staff recommends appointing
BancFirst as the trustee for outstanding OPWA loans currently held with The Bank of New York
Mellon Trust Company.
RECOMMENDATION:
Staff recommends Trustees adoption of Resolution No. 2014-02, approving the removal of The
Bank of New York Mellon Trust Company, N.A., as trustee bank, and appointing a successor
trustee bank with respect to certain obligations of indebtedness of the authority; and containing
other provisions relating thereto.
ATTACHMENT:
Resolution 2014-02