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HomeMy WebLinkAboutResolutions - 2013.04.17 - 20768MISCELLANEOUS RESOLUTION #13073 April 17, 2013 BY: Finance Committee, Tom Middleton, unairperson IN RE: RESOLUTION APPROVING ESCROW AGREEMENT FOR THE DEFEASANCE OF ALL OF THE OUTSTANDING OAKLAND COUNTY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 PRIOR TO MATURITY TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS, the Oakland County Building Authority, Michigan (the "Authority"), pursuant to Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended (the "Act"), issued its $8,160,000 Oakland County Building Authority, Building Authority Refunding Bonds, Series 2006 (the "Bonds"); and WHEREAS, the Emergency Manager of the City of Pontiac has concluded that it is in the best interest of the City of Pontiac to provide for the defeseance of certain bonds of the City of Pontiac through Oakland County from the proceeds the City has on hand, thereby providing amounts sufficient to provide for the payment of the principal of and interest on the Bonds; and WHEREAS, pursuant to Act No. 202, Public Acts of Michigan, 1943, as amended, in order that the BONDS TO BE DEFEASED may be properly defeased utilizing proceeds of the bonds, the Authority must enter into an agreement with a bank or trust company. NOW THEREFORE, BE IT RESOLVED BY THE COUNTY BOARD OF COMMISSIONERS, OAKLAND COUNTY, MICHIGAN as follows: 1. The County hereby approves the defeasance of a portion of the Bonds as described in EXHIBIT A 2. The County further consents to the Authority entering into an escrow agreement attached hereto EXHIBIT B. dated as of April 30, 2013 (the "Escrow Agreement") with a bank or trust company designated by the Treasurer. 3. The Authority and Axe & Ecklund, P.C., bond counsel, are instructed to take whatever steps are necessary to effect the defeasance and call of the BONDS TO BE DEFEASED. 4. All resolutions and parts of resolution, insofar as the same may be in conflict herewith, are hereby rescinded. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINA.NCE-COMMITTEE FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote with Quarles absent. CERTIFICATION OF PROCEEDINGS The undersigned, being the duly qualified and acting Clerk of the Oakland County, Michigan, hereby certifies that (1) the foregoing is a true and complete copy of a resolution duly adopted by this Board of Commissioners at a meeting held on , 2013, (2) that an original thereof is on file in the records of my office, (3) the meeting was conducted, and public notice thereof was given, pursuant to and in full compliance with the Open Meetings Act (Act No. 267, Public Acts of Michigan, 1976, as amended) and (4) the minutes of such meeting were kept and will be or have been made available as required thereby. DATED: , 2013 Lisa Brown, Oakland County Clerk Dmh/DE-CAK256 (na) 2 EXHIBIT A $8,160,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 Dated as of March 1, 2006 Defeasance Date: May 1, 2013 BONDS TO BE DEFEASED Principal S225,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 Rate 4.500% 4.500?/0 4.500% 4.500% 4.500% 4.500% 4.500% 4.500% 4.500% 4.500% 4.500% CUSIPS* 67277779 672423NZ9 672423NZ9 672423NZ9 672423NZ9 672423NZ9 672423NZ9 672423NZ9* 672423NZ9** 672423NZ9*** 672423NZ9**** Maturity Date May 1,2013 MaS71, 2014 May 1, 2015 May 1, 2016 May 1, 2017 May 1,2018 May 1,2019 May 1,2021 May 1, 2023 May 1,2025 MaS71, 2027 *, **, ***, *** Term Bonds Bond Registrar and Paying Agent: Huntington National Bank Corporate Trust - EA4E64 7 Easton Oval Columbus, OH 43219 Dmh/DF-0AK256(ba) EXHIBIT B ESCROW AGREEMENT OAKLAND COUNTY BUILDING AUTHORITY This escrow agreement (the "Agreement"), dated as of April 30, 2013, is among the City of Pontiac, a municipal corporation (the "City"), the Oakland County Building Authority, County of Oakland, Michigan (the "Authority") and Huntington National Bank, Grand Rapids, Michigan, as escrow agent (the "Escrow Agent"). WHEREAS, at the request of the City, the Authority has previously issued its Oakland County Building Authority, Building Authority Refunding Bonds, Series 2006, dated March 1, 2006 (the "Bonds") of which the principal amount listed below remains outstanding and the - principal amount listed below will be defeased (referred to as the "BONDS TO BE DEFEASED"): Bonds Oakland County Building Authority, Building Authority Refunding Bonds, Series 2006 Outstanding Principal $7,760,000 maturing in the years 2013 thru 4027 Principal tc he Defeased $7,760,000 maturing in the years 2013 thru 2027 all bearing interest, due as to principal and subject to defeasance as more fully described in APPENDIX T to this Agreement. WHEREAS, for the purpose of calling the BONDS TO BE DEFEASED the Authority has, pursuant to a resolution adopted on April 2013 (the "Resolution"), authorized the defeasance of said Bonds, as designated and described in the Resolution; and WHEREAS, pursuant to the Resolution, the Escrow Agent has been appointed by the Authority for the purpose of assuring the payment of the principal of, premium (if any) and interest on the BONDS TO BE DEFEASED and the Chairperson and Secretary of the Commission of the Authority have been authorized and directed to execute this Agreement. WHEREAS, pursuant to a Resolution approved by the City, the Emergency Manager of the City has been authorized and directed to execute this Agreement. NOW, THEREFORE, in consideration of the premises and. the mutual covenants and agreements set forth below the Authority and the Escrow Agent agree as follows for the respective egual and proportionate benefit and security of the holders of the Bonds; Section 1. Appointment of Escrow Agent. The Escrow Agent is hereby appointed and agrees to act in such capacity to comply with all requirements of this Agreement, and to be custodian of the escrow fund (the "Escrow Fund"), to perform its duties as custodian of the Escrow Fund created under this Agreement, but only upon and subject to the following express terms and conditions: (a) The Escrow Agent may perform any of its duties by or through attorneys, agents, receivers but shall not be answerable for the conduct of the same if appointed in accordance with the standards specified in this Agreement and shall be entitled to advice of counsel concerning all matters of and the duties under this Agreement, and may in all cases pay such reasonable compensation to such counsel and in addition to all such attorneys, agents, receivers and employees as may reasonably be employed in connection with the same. The Escrow Agent may act upon the opinion or advice of any counsel. The Escrow Agent shall not be responsible for any loss or damage resulting from any action or non-action taken in good faith in reliance upon such opinion or advice. (b) The Escrow Agent shall not be responsible for any recital in this Agreement or for the validity of the execution by the Authority of this Agreement or of any supplements to it or instruments of further assurance. The Escrow Agent shall not be bound to ascertain or inquire as to the performance or observance of any covenants, conditions or agreements on the All of the Authority, except as set forth in this Agreement. The Escrow Agent shall be only obligated to perform such duties and only such duties as are specifically set forth in this Agreement and no implied covenants or obligations shall be read into this Agreement against the Escrow Agent. (c) The Escrow Agent may become the owner of the Bonds with the same rights which it would have if not Escrow Agent. (d) The Escrow Agent shall be protected in acting upon any notice, request, consent, certificate, order, affidavit, letter, telex, telegram or other paper or document believed to be genuine and correct and to have been signed or sent by the proper person or persons. Any action taken by the Escrow Agent pursuant to this Agreement upon the request or consent of any person who at the time of making such request or consent is the owner of any of said Bonds, shall be conclusive and binding upon all future owners of the same Bonds. (e) As to the existence or non-existence of any fact or as to the sufficiency or validity of any instrument, paper or proceeding, the Escrow Agent shall be entitled to rely upon a certificate of the Authority signed by (i) the Chairperson of the Commission of the Authority or (ii) any other duly authorized person as sufficient evidence of the facts contained in it, but may secure such further evidence 2 deemed necessary or advisable, but shall in no case be bound to secure the same. The Escrow Agent may accept a certificate of the Chairperson of the Commission of the Authority to the effect that a resolution in the form attached to such certificate has been adopted by the Authority as conclusive evidence that such resolution has been duly adopted, and is in full force and effect. (f) The permissive right of the Escrow Agent to do things enumerated in this Agreement shall never be construed as a duty. The Escrow Agent shall only be responsible for the performance of the express duties outlined in this Agreement and shall not be answerable for other than its gross negligence or willful default in the performance of those express duties. (g) At any and all reasonable times the Escrow Agent and its duly authorized agents, attorneys, experts, accountants and representatives, shall have the right fully to inspect any and all of the books, papers and records of the Authority pertaining to the Bonds, and to take such memoranda from and in regard to the same as may he desired. (h) The Escrow Agent shall not be required to give any bond or surety in respect of the execution of the powers contained in or otherwise in respect to this Agreement. (i) Before taking any action under this Agreement (except making investments, collecting investments and making payments to the paving agents with respect to the Bonds) the Escrow Agent may require that a satisfactory indemnity bond be furnished for the reimbursement of al -L expenses to which it may be put and to protect it against all liability except liability which is adjudicated to have resulted from gross negligence or willful default by reason of any action so taken. (j) The Escrow Agent shall be, and hereby is indemnified and saved harmless by the Authority from all losses, liabilities, costs and expenses, including attorney fees and expenses, which may be incurred by it as a result of its acceptance of the Escrow Account or arising from the performance of its duties hereunder, unless such losses, liabilities, costs and expenses shall have been finally adjudicated to have resulted from the bad faith or gross negligence of the Escrow Agent, and such indemnification shall survive its resignation or removal, or the termination of this Agreement. (k.) The Escrow Agent shall, in the event that (i) any dispute shall arise between the parties with respect to the disposition or disbursement of any of the assets held hereunder or (ii) the Escrow Agent shall be uncertain as to how to proceed in a situation not explicitly addressed by the terms of this Agreement whether because of conflicting 3 demands by the other parties hereto or otherwise, be permitted to interplead all of the assets held hereunder into a court of competent jurisdiction, and thereafter be fully relieved from any and all liability or obligation with respect to such interpleaded assets. The parties hereto other than the Escrow Agent further agree to pursue any redress or recourse in connection with such a dispute, without making the Escrow Agent a party to the same. (1) The Escrow Agent shall have only those duties as are specifically provided herein, which shall be deemed purely ministerial in nature, and shall under no circumstance be deemed a fiduciary for any of the parties to this Agreement. The Escrow Agent shall neither be responsible for, nor chargeable with, knowledge of the terms and conditions of any other agreement, instrument or document between the other parties hereto, in connection herewith. This Agreement sets forth all matters pertinent to the escrow contemplated hereunder, and no additional obligations of the Escrow Agent shall be inferred from the terms of this Agreement or any other Agreement. IN NO EVENT SHALL THE ESCROW AGENT BE LIABLE, DIRECTLY OR INDIRECTLY, FOR ANY (i) DAMAGES OR EXPENSES ARISING OUT OF THE SERVICES PROVIDED HEREUNDER, OTHER THAN DAMAGES WHICH RESULT FROM THE ESCROW AGENT'S FAILURE TO ACT IN ACCORDANCE WITH THE STANDARDS SET FORTH IN THIS AGREEMENT, OR (ii) SPECIAL OR CONSEQUENTIAL DAMAGES, EVEN IF THE ESCROW AGENT HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAViAGES. (m) Any banking association or corporation into which the Escrow Agent may be merged converted or with which the Escrow Agent may be consolidated or any corporation resulting from any merger, conversion or consolidation to which the Escrow Agent shall be a party, or any banking association or corporation to which all or substantially all of the corporate trust business of the Escrow Agent shall be transferred, shall succeed to all the Escrow Agent's rights, obligations and immunities hereunder without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. (n) In the event that any escrow Property shall be attached, garnished or levied upon by any court order, or the delivery thereof shall be stayed or enjoined by an order of a court, or any order, judgment or decree shall be made or entered by any court order affecting property deposited under this Agreement, the Escrow Agent is hereby expressly authorized, it its sole discretion, to obey and comply with all writs, orders or decrees so entered or issued, which it is advised by legal counsel of its own choosing is binding upon it, whether with or without jurisdiction, and in the event that the Escrow Agent obeys or complies with any such writ, order or decree it shall not be liable to any of the parties hereto or to any other person, firm or corporation, 4 by reason of such compliance notwithstanding such writ, order or decree be subsequently reversed, modified, annulled set aside or vacated. Section 2. Escrow Fund. On May 1, 2013 the City will irrevocably deposit with the Escrow Agent for the account of the Building Authority the City • will deposit $ to establish an Escrow Fund for the BONDS TO BE DEFEASED in an amount which together with the investment income therefrom, shall be held in the Escrow Fund to he maintained by the Escrow Agent and used (i) to pay the interest on all of the BONDS TO BE DEFEASED when due from the date hereof to and including June 1, 2013 (the "Redemption Date"); and (ii) to redeem . on said Redemption Date the principal amount maturing - in the years 2013 through 2019; the principal amounts maturing in the years 2020 and 2021, maturities which are a term bond maturing in 2021; the principal amounts maturing in the years 2022 and 2023, maturities which are a term bond maturing in 2023; the principal amounts maturing in the years 2024 and 2025, maturities which are a term bond maturing in 2025; and the principal amounts maturing in the years 2026 and 2027, maturities which are a term bond maturing in 2027, at a. redemption price of 1001 of the principal amount, as set forth with Section 3 hereof. Section 3. Redemotion of th BONDS TO DEFEASED, Authority will redeem, prior to TO BE DEFEASED as follows: Bonds Oakland County Building Authority, Building Authority Refunding Bonds, Series 2006 ir...sche maturity, DONDE Principal to be Defsased $7,760,000 maturing in the years 2013 thru 2027 The Authority by execution of this Escrow Agreement, hereby authorizes the Escrow Agent at the expense of the Authbrity to give the paying agent for the Bonds irrevocable instructions to call the BONDS TO BE DEFEASED, The Escrow Agent shall give to the paying agent for the Bonds such notice not more than sixty (60) nor less than forty-five (45) days prior to the redemption date, June 1, 2013, in substantially the form attached to this Agreement as APPENDIX II. If necessary, the paying agent for the Bonds shall publish said notice, as set forth in APPEATIK II and mail such notice to the registered owner or owners at the addresses listed on the registration books of the Authority maintained by the paying agent for the Bonds. Section 4. Investments. As directed by the Author ity, moneys deposited in the Escrow Fund shall be immediately invested in direct obligations of the United. States of America and/or obligations the principal of, premium (if any) and interest on which are fully guaranteed by the United States of America, as described on APPENDIX III ("Investment Securities"), except for seventeen cents ($0.17) which will be held in the Escrow Fund as 5 the beginning balance for the BONDS TO BE DEFEASED. The Escrow Agent agrees to cause to be purchase United States Government Obligations known as "SLGS" (State and Local Government Series) from the United States Department of Treasury on the date shown in APPENDIX III. The investment income from the Investment Securities in the Escrow Fund shall be credited to the Escrow Fund and shall not be reinvested. The Escrow Agent shall not sell any Investment Securities. All moneys not invested as provided in this Agreement shall be held by the Escrow Agent as a trust deposit. Section 5. use_afilsmaL . Except as expressly provided in this Agreement, no paying agents' fees for the payment of principal of, redemption premium or interest on the Bonds or other charges may be paid from the escrowed moneys or Investment Securities prior to retirement of all of the BONDS TO BE DEFEASED, and the Authority agrees that it will pay all such fees from its other legally available funds as such payments become due prior to such retirement. Section 6. Deficiency in Escrow Fund. At such time or times as there shall be insufficient funds on hand in the Escrow Fund for the payment of principal of, premium (if any and. interest falling due on the BONDS TO BE DEFEASED, the Escrow Agent shall promptly notify the Authority of such deficiency, as provided for under Section 12 below. Section. 7. Reports to Authori. The Escrow Agent snail deliver to the Chairperson of the Commission of the Authority a semi-annual statement reflecting each transaction relating to the Escrow Fund; and on or before the first day of February of each year shall deliver to the Authority a list of assets of the Escrow Fund as of December 31 of such year and an operating statement for the Escrow Fund for the year then ended. Section 8. Fees of Escrow Aoent. The Escrow Agent agree s with the Authority that the charges, fees and expenses of the Escrow Agent throughout the term of this Agreement shall he the total sum of Five Hundred Dollars ($500.00) payable on the date of closing, which charges, fees and expenses shall be paid from monies deposited with the Escrow Agent from available funds of the Authority. Section 9. Payments from Escrow Fund. The Escrow Agent shall without further authorization or direction from the Authority, collect the principal of and interest on the Investment Securities promptly as the same shall become due and, to the extent that Investment Securities and moneys are sufficient for such purpose, shall make timely payments out of the Escrow Fund to the proper paying agent or agents or their successors for the BONDS TO BE DEFEASED, of moneys sufficient for the payment of the principal of, premium. (if any) and interest on such Bonds as the same shall become due and payable, all as set out in APPENDIX IV and APPENDIX V. The payments so forwarded or 6 transferred shall be made in sufficient time to permit the payment of such principal of, redemption premium and interest by such paying agent or agents without default. The Authority represents and warrants that the Escrow Fund will be sufficient to make the foregoing and all other payments required under this Agreement. The proper paying agent for the Bonds is shown in APPENDIX I. When the aggregate total amount required for the payment of principal of, premium (if any) and interest on the BONDS TO BE DEFEASED has been paid to the paying agent as provided above, the Escrow. Agent shall transfer any moneys or Investment Securities then held under this Agreement for the BONDS TO BE DEFEASED to the Authority, and this Agreement shall cease. Section 10. interest Bondholders Not Affected, The Escrow Agent and the Authority recognize that the holders from time to time of the Bonds have a beneficial and vested interest in the Investment Securities and moneys to be held by the Escrow Agent as provided in this Agreement. It is therefore recited, understood and agreed that this Agreement shall not be subject to revocation or amendment and no moneys on deposit in the Escrow Fund for the BONDS TO BE DEFEASED can be used in any manner for another series. Section 11. Escrow No.i°. Obliga'rPe. None of the provisions contained in tnistorment s]s:LI tegvire the Escrow Agent to use or advance and of Its own moneys or otherwise incur financial liability in the performance of any of its titles cf the exercise of any of its rights or powers under this Agreement. The Escrow Agent shall be under no liability for interest on any funds or other property received by it under this Agreement, except as expressly provided. Section 12. Payment of Other Amounts. The Authority agrees that it will promptly and without delay remit to the Escrow Agent such additional sum or sums of money as may be necessary to assure the payment of any BONDS TO BE DEFEASED and to fully pay and discharge any obligation or obligations or charges, fees or expenses incurred by the Escrow Agent in carrying out any of the duties, terms Cr provisions of this Agreement that are in excess of the sums provided for under Section 4 and Section 6 above. Section 13. Seqreation of PrTrlc. The Escrow Agent shall hold the Investment Securities and all moneys received by it from the collection of, principal and interest on the Investment Securities, and all moneys received from the Authority under this Agreement, in a separate escrow account. Section 14. Resignation of Escrow Agent. The Escrow Agent may resign as such following the giving of thirty (30) days prior written notice to the Authority. Similarly, the Escrow Agent may be removed and replaced following the giving of thirty (30) days prior written notice to the Escrow Agent by the Authority. In either event, the duties of the Escrow Agent shall terminate 7 thirty (30) days after the date of such notice (or as of such earlier date as may be mutually agreeable) and the Escrow Agent shall then deliver the balance of the Escrow Fund then in its possession to a successor Escrow Agent as shall be appointed by the Authority. If the Authority shall have failed to appoint a successor prior to the expiration of thirty (30) days following the date of the notice of resignation or removal, the then acting Escrow Agent may petition any court of competent jurisdiction for the appointment of a successor Escrow Agent or for other appropriate relief and any such resulting appointment shall he binding upon the Authority. Upon acknowledgment by any successor Escrow Agent of the receipt of the then remaining balance of the Escrow Fund, the then acting Escrow Agent shall he fully released and relieved of all duties, responsibilities, and obligations under this Agreement. Section 15. Benefit. This Agreement shall be for the sole and exclusive benefit of the Authority, the Escrow Agent and the holders of the Bonds. With the exception of rights expressly conferred in this Agreement, nothing expressed in or to be implied from this Agreement is intended or shall be construed to give to any person other than the parties set forth above, any legal or equitable right, remedy or claim under or in respect to this Agreement. Section 16. Severabili' . If any provision of ch i n Agreement shall be held or deemed to be invalid or shall, in fact, be illegal, inoperative or unenforceable, the same shall not affect any other provision or provisions contained in this Agreement or render the same invalid, inoperative or unenforceable to any extent whatsoever. Section 17. Notices. Any notice, request, communication or other paper shall be sufficiently given and shall be deemed given when delivered or mailed, by registered or certified mail, postage prepaid or sent by facsimile transmission, except reports as required in Section 7 which may be delivered by regular mail, as follows: C i ty of Pontiac Emergency Manager 47450 Woodward Avenue Pontiac, MI 48342 Attn: Louis H. Schimmel Phone: 248-758-3136 Fax: 248-758-3292 8 If to the Authority: Oakland County Building Authority Treasurer 1200 N. Telegraph Dept. 479 Pontiac, MI 48341-0479 Attn: Andrew E. Meisner Phone; 248-858-0611 Fax: 248-858-1810 If to the Escrow Agent: Huntington National Bank 50 Monroe Avenue NW Corporate Trust (M1230) Grand Rapids, MI 49503 Attn: Ellen Campbell Phone: 616-235-5941 Fax: 616-771-6314 The Authority, the City and the Escrow Agent may designate any further or different addresses to which subsequent notices, requests, communications or other papers shall be sent and shall be required to provide written notification of said address change. Section 18. Costs ot Defasanee. Simultaneously with the transfer of monies on nand from the City establishing the Escrow . Fund, sufficient moneys shall be transferred to the Tscrnw Agent and used to -pay all ef the costs associated with thb dbfbasanse of the BONDS TO BE DEFEASED including, but not limited to, financial costs, legal fees, verification fees, printing costs, application fees and any other fees or costs incurred in connection with the heretofore mentioned defeasance. All such costs shall be authorized by the Authority, under the "Instructions to Escrow Agent for Disbursement of Expenses at Closing", and shall be paid on May 1, 2013, Section 19. Governing governed by and construed in State of Michigan. Th.s, Agreement shall be accordance with the laws of the IN WITNESS WHEREOF, the parties to this Agreement have duly executed it by their duly authorized officers as of the date first above written. 9 CITY OF PONTIAC By: Louis H. Schimmel Its: Emergency Manager OAKLIND COUNTY BUILDING AUTHORITY By: Joel Garrett Its: Chairperson By: Jay Shah HUNTINGTON NATIONAL BANK, as Escrow Agent By: Dmh/DF-05K256(ba) 10 APPENDIX I S8,160,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 Dated as of March 1,2006 REMAINING ORIGINAL DEBT SERVICE SCHEDULE Total Fiscal Date Principal Coupon interest Debt Service Total 06/01/13 12/01/13 06/01/14 12/01/14 06/01/15 12/01/15 06/01/16 12/01/16 06/01/17 12/01/17 06/01/18 12/01/18 06/01/19 12/01/19 06/01/20 12/01/20 06/01/2 12/01/21 06/01/22 12/01/22 06/01/23 12/01/23 06/01/24 12/01/24 06/01/25 12/01/25 06/01/26 12/01/26 06/01/27 $385,000.00 405,000,00 420,000.00 440,000.00 455,000.00 475,000.00 500,000.00 520,000.00 A 5413,000.00 A 565,000.00 B 590,000.00 B 620,000.00 C 650,000.00 675,000.00 D 520,000.00 D 3.700% 3.800% 3.850% 3.875% 4.000% 4.000% 4.150% 4.200% 4.700% 4.250% 4.250% 4.750% 4.750% 5.000% 5.000% $167,243.75 160,121.25 160,121.25 152,426.25 152,426.25 144,341.25 144,341.25 135,816.25 135,816.25 126,716.25 126,716.25 117,216.25 117,216.25 106,841.25 105,841.25 95,921.25 84,581.25 2,4,531.25 72,575.00 72,575.00 60,037.50 60,037.50 45,312.50 45,312.50 29,875.00 29,375.00 13,000.00 13,000.00 FL...,_356,..8.05 .25 $552,243.75 160,121.25 565,121.25 152,426.25 572,426.25 144,341.25 584,341.25 135,816.25 590,816.25 126,716.25 601,716.25 117,216.25 617,216.25 106, C. 84,58 .25 649, 77,575.00 662,575.00 60,037.50 680,037.50 45,312.50 695,312.50 29,875.00 704,875.00 13,000.00 533,000.00 $10 616 8.0f-,;.:.5 $552,243.75 725,242.50 724,852..50 723,682.50 726,632.50 728,433,513 734,432.51 731,84L0E.0 734,165.5C 735,150.00 740,075.013 74 0, R9.5.00 734,750.00 546,000.00 no AIL A, B, C & D — Term Bonds Redemption Provisions: Bonds maturing prior to June 1,2014, shall not be subject to redemption prior to maturity. Bonds maturing on and after June 1, 2014 shall be subject to redemption in whole or in part on any interest payment date on and after June 1, 2013, and in any order, at the option of the Authority, at par, plus accrued interest to the date fixed for redemption. Bond Registrar and Paving Agent: Huntington National Bank Corporate Trust - EA4E64 7 Easton Oval Columbus, OFI 43219 Diph/RD-0AK256(ba) APPENDIX II 58,160,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 Dated as of March 1, 2006 Due May 1, 20134 NOTICE IS HEREBY GIVEN that the Oakland County Building Authority. County of Oakland, State of Michigan has called for redemption, on May 1, 2015, (the 'Redemption Date"), Part of the callable outstanding Oakland County Building Authority, Building Authority Refunding Bonds, Series 2006 (the "Bonds"), pursuant to the redemption provisions contained in the Bonds, bearing the original issue date of March 1, 2006, maturing in the principal amount, on the date, bearing interest at the rate, with the "CUSIP" number, as follows: Principal S385,000 405,000 420,000 440,000 455,000 475,000 500,000 1,060,000 1,155,000 1,270,000 1,195,000 Rate 3.700% 3.800% 3.850% 3.875% 4.000% 4.000% 4.150% 4.200% 4.250% 4.750% 5.000% CUSIPS* 67747;75 672423LU2 672423LVO 672423LW8 672423LX6 672423LY4 672423LZI 672423MB3* 672423MD9** 672423M174*** 672423MH0**** Maturity Date June 1,2013 June 1, 2014 June 1, 2015 June 1,2016 June 1,2017 June 1.2018 June 1, 2019 June 1,2021 June I, 2023 June 1,2025 June 1, 20 7 7 ** *** '''Term Bonds Said Bonds will be redeemed at 100.0% of the par value thereof. Said Bonds should be surrendered for redemption to BANK, as paying agent, for payment as of May 1, 2013. after Bonds shall cease to accrue, vihetner said Bonds are presented for HUNTINGTON NA:TIONAh which dare all interest on saic payment or not. Bonds may be surrendered for payment at the office of the bond registrar and paying agent indicated. below. Method of delivery is at the option of the holder, but if by mail, registered mail is suggested. Huntington National Bank Corporate Trust - EA4E64 7 Easton Oval Columbus, OH 43219 * No . representation is made as to the correctness of the CUSIP number either as printed on the Bonds or as contained herein and reliance may be placed only on the identincation number. Under the provisions of the Interest and Dividend Tax Compliance Act of 1983 and the Comprehensive National Energy Policy Act of 1992, paying agents making payments of principal on municipal securities may be obligated to witnhold a 31% tax from remittances to individuals who have failed to furnish the paying annt with a certified and valid Taxpayer Identification Number on a fully completed Form W-9.. Holders of the above described Bonds, who wish to avoid the application of these provisions, should submit certified Taxpayer Identification Numbers on I.R.S. Form W-9 when presenting their securities for redemption or for payment at maturi OAKLAND COUNTY BUILDING AUTHORITY Andrew E. Meisner, Treasurer Dmh/DF-CAK256(ba) APPENDIX III 58,160,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 Dated as of March 1, 2006 Investment Securities to be Acquired Pu to the Escrow Agreement Purchase Date 05-01-13 Investment Amount $7,926,705.00 Rate Maturity 0.080% 06-01-13 Investment Type SLC-Cerificate 0.17 Uninvested Cash $7,926,705.17 Total Escrow Requirement Tirth / 0Aa2 E 6 (La ) APPENDIX IV 8,160,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY REFUNDING BONDS, SERIES 2006 Dated as of March 1,2006 REDEMPTION SCHEDULE Redemption Date: June 1, 2013 REDEMPTION SCHEDULE Redemption Pre 0.00% Redeemed Redemption Total Annual Date Principal Interest Principal Premium Debt Service Total 06/01/1 $7,375,000.0 3 3385,000.00 $167,24375 0 z7,37,5_„000.o I5,D.0_0_0_0 1167.243.75 37 9.1 '7 7 dr.h.DF-O2K2561ba) APPEND TX V $8.11,0,000 OAKLAND COUNTY Iti.ji.,DING AUTHORITY - BUILDING AUTHORITY REllii\ PING BONDS, SERIES 2006 Datul as of fl1eh1, 2006 DEFEASANCE May 1,2013 Berlimiirt9 Elala.nce: $0.17 Beginning Ending Cash SLGS :SLGS Rates Debt Service Net Cash 1,00960% Date Balance Principal Rate Available " Total Defeasance Cash Flow Balance Present Value 05/01/13 $0.17 $0.17 06/01/13 0.17 $7,926,705.00 0.080% 0.080% $538,58 $7,927,243.58 $7,927,243.75 -$0.17 0.17 $7,926,705.00 $7 926.705.00 p r'T.7,92.L2_43„5ii M221_24115 $7,926.705 00 Arbitrage Yield: 4.1634% * March 12, 2013 SLGS Rate Table. Total Cost of Escrow Securities: 1/ dmh.DF-0A?:256ft6) Resolution #13073 April 17, 2013 Moved by Dwyer supported by Jackson the resolutions (with fiscal notes attached) on the amended Consent Agenda be adopted (with accompanying reports being accepted). AYES: Dwyer, Gershenson, Gingell, Gosselin, Hoffman, Jackson, Long, Matis, McGillivray, Middleton, Quarles, Runestad, Scott, Spisz, Taub, Weipert, Woodward, Zack, Bosnic, Crawford. (20) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the amended Consent Agenda were adopted (with accompanying reports being accepted). I HEREBY APPROVE THIS RESOLUTION CHIEF N.PUTY COUNTY EXECUTIVE ACTIP:r: '7 TO MCI 45.559A (7) STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on April 17, 2013, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 17th day of April, 2013. X-e4-cf/ Lisa Brown, Oakland County