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HomeMy WebLinkAboutResolutions - 2023.08.17 - 40494 AGENDA ITEM: Reissuance of Series 2018 Bonds - the Detroit Skating Club, Inc., Project - City of Bloomfield Hills DEPARTMENT: Economic Development MEETING: Board of Commissioners DATE: Thursday, August 17, 2023 7:39 PM - Click to View Agenda ITEM SUMMARY SHEET COMMITTEE REPORT TO BOARD Resolution #2023-3182 _ 23-133 Motion to adopt the attached suggested resolution. ITEM CATEGORY SPONSORED BY Resolution Yolanda Smith Charles INTRODUCTION AND BACKGROUND In 2018, the Economic Development Corporation of the County of Oakland issued bonds to The Detroit Skating Club, Inc. The rate and amortization of the bonds are to be modified at maturity of the original 5 year period, resulting in a reissuance. The reissuance requires a Public Hearing at the Oakland County Board of Commissioners. There is no effect on budget. A similar transaction for Cranbrook Educational Community was undertaken and completed in August 2021. A public hearing will be held on Thursday, August 17, 2023 at 6:00 p.m. in the Oakland County Board of Commissioner's Auditorium, 1200 North Telegraph Road, Pontiac MI. POLICY ANALYSIS The resolution is requesting approval of the reissuance of the Series 2018 Bonds by the Economic Development Corporation of the County of Oakland (EDC) in the principal amount not to exceed $3,667,000 per terms and conditions as the EDC and its bond counsel determine to be necessary and appropriate. The principal amount for the bonds issued was $4,125,000 for the Detroit Skating Club, Inc. Project per MR #18231 in June 2018, as well as approval of the Project. Due to the modification of the Series 2018 Bonds, the Internal Revenue Code of 1986, as amended requires the Board to 1) hold a public hearing and 2) following the public hearing authorize the approval of the reissuance of the Series 2018 Bonds. A public hearing in the Commissioners' Auditorium, 1200 North Telegraph Road, Pontiac, Michigan, is on Thursday, August 17, 2023, beginning at 6:00 p.m., central time zone. The Detroit Skating Club requested the EDC’s assistance in modifying the Series 2018 Bonds in a transaction where the Bank of Ann Arbor (“Lender”), the current holders of the Series 2018 Bonds, will renew its commitment to hold the Bonds for five more years, set a new fixed interest rate on the Bonds for a five-year term and modify the Bond amortization schedule based on the new interest rate, that will extend the average life of the Bonds. Dickinson Wright PLLC, Bond Counsel to the EDC, has determined that these modifications will result in the Series 2018 Bonds to be deemed “reissued” for federal tax law purposes. The new interest rate for the bonds will not be finalized until closer to the closing date. It will be determined based on the five-year treasury rate plus a spread shortly before closing. The EDC has no taxing power, and the reissuance of the Series 2018 Bonds will not obligate the County of Oakland or any political subdivision of the State of Michigan to levy or pledge any form of taxation for the Series 2018 Bonds or to make any appropriation for the payment of the Series 2018 Bonds. Full faith and credit of the County is not required. http://legislature.mi.gov/doc.aspx?mcl-act-338-of-1974 *The Internal Revenue Code of 1986, as amended (the “Code”), requires that if in connection with a reissuance of private activity bonds for federal tax law purposes, the average life of the bonds is extended, a public hearing must be held by the governing body of the governmental unit in which the economic development corporation is located, and the reissuance of the bonds must then be approved by such governing body. The Code further requires that notice of such public hearing must be published at least seven days before the hearing date. Note, that the ten-day notice period required by Act 338 of 1974, as amended (the “EDC Act”) for any public hearing on the adoption of an EDC project plan is not applicable to this situation. BUDGET AMENDMENT REQUIRED: No Committee members can contact Michael Andrews, Policy and Fiscal Analysis Supervisor at 248.425.5572 or andrewsmb@oakgov.com, or the department contact persons listed for additional information. CONTACT Catherine Rasegan, Administrator Financial Services ITEM REVIEW TRACKING Aaron Snover, Board of Commissioners Created/Initiated - 8/17/2023 David Woodward, Board of Commissioners Approved - 8/17/2023 Hilarie Chambers, Executive's Office Approved - 8/21/2023 Lisa Brown, Clerk/Register of Deeds Final Approval - 8/24/2023 AGENDA DEADLINE: 08/27/2023 7:39 PM ATTACHMENTS 1. 4855-1966-2961 v1 Oakland EDC - Detroit Skating Club - Notice of Public Hearing 2. 4894-7133-7074 v2 EDC Oakland County - Detroit Skating Club - MemoNotice of Public Hearing COMMITTEE TRACKING 2023-08-09 Economic Development & Infrastructure - Recommend and Forward to Finance 2023-08-09 Finance - Recommend to Board 2023-08-17 Full Board - Adopt Motioned by: Commissioner Robert Hoffman Seconded by: Commissioner Brendan Johnson Yes: David Woodward, Michael Spisz, Penny Luebs, Karen Joliat, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman (16) No: None (0) Abstain: None (0) Absent: Gary McGillivray, Michael Gingell (2) Passed August 17, 2023 RESOLUTION #2023-3182 _ 23-133 Sponsored By: Yolanda Smith Charles Economic Development - Reissuance of Series 2018 Bonds - the Detroit Skating Club, Inc., Project - City of Bloomfield Hills Chair and Members of the Board: WHEREAS the Economic Development Corporation of the County of Oakland (the “EDC”) has been requested by The Detroit Skating Club, Inc. (“Detroit Skating Club) to approve certain modifications to the EDC’s Limited Obligation Revenue Bonds (The Detroit Skating Club, Inc. Project), Series 2018 (the “Series 2018 Bonds”) previously issued in 2018 in the principal amount of $4,125,000 for the benefit of Detroit Skating Club for the purpose of (i) financing the costs of renovating, improving, furnishing and equipping Detroit Skating Club’s ice skating facility located at 888 Denison Court, Bloomfield Township, Michigan 48302 (the “Skating Facility”), (ii) refinancing outstanding indebtedness that was incurred to refund bonds issued by the EDC in 1996 and 2005 for the benefit of the Detroit Skating Club for capital improvements to the Skating Facility; and (iii) paying the costs of issuance of the Series 2018 Bonds, under the Economic Development Corporations Act (the “Act”); and WHEREAS, this County Board of Commissioners previously approved the Project Plan related to the Project and issuance by the EDC of the Series 2018 Bonds pursuant to MR#18231 dated June 13, 2018; and WHEREAS because the modifications to the Series 2018 Bonds will constitute a reissuance of the Series 2018 Bonds for federal income tax purposes, the Internal Revenue Code of 1986, as amended, requires that the Board of Commissioners (1) hold a public hearing on the question of whether the Series 2018 Bonds should be reissued in the principal amount not to exceed $3,667,000 and (2) following the public hearing, approve the reissuance of the Series 2018 Bonds; and WHEREAS the Board of Commissioners, following such public hearing, hereby concurs in the determination of the EDC to reissue the Series 2018 Bonds in the principal amount not to exceed $3,667,000. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners hereby approves the reissuance of the Series 2018 Bonds by the EDC in the principal amount not to exceed $3,667,000, upon such terms and conditions as the EDC and its bond counsel determine to be necessary and appropriate under the circumstances. BE IT FURTHER RESOLVED that the County Clerk is hereby directed to provide four certified copies of this resolution to the Assistant Secretary of the Board of the EDC. Chair, the following Commissioners are sponsoring the foregoing Resolution: Yolanda Smith Charles. Date: August 17, 2023 David Woodward, Commissioner Date: August 21, 2023 Hilarie Chambers, Deputy County Executive II Date: August 24, 2023 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2023-08-09 Economic Development & Infrastructure - Recommend and Forward to Finance 2023-08-09 Finance - Recommend to Board 2023-08-17 Full Board - Adopt Motioned by Commissioner Robert Hoffman seconded by Commissioner Brendan Johnson to adopt the attached Resolution: Reissuance of Series 2018 Bonds - the Detroit Skating Club, Inc., Project - City of Bloomfield Hills. Yes: David Woodward, Michael Spisz, Penny Luebs, Karen Joliat, Kristen Nelson, Christine Long, Robert Hoffman, Philip Weipert, Gwen Markham, Angela Powell, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Brendan Johnson, Ajay Raman (16) No: None (0) Abstain: None (0) Absent: Gary McGillivray, Michael Gingell (2) Passed ATTACHMENTS 1. 4855-1966-2961 v1 Oakland EDC - Detroit Skating Club - Notice of Public Hearing 2. 4894-7133-7074 v2 EDC Oakland County - Detroit Skating Club - MemoNotice of Public Hearing 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 August 17, 2023, 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 Circuit Court at Pontiac, Michigan on Thursday, August 17, 2023. Lisa Brown, Oakland County Clerk / Register of Deeds NOTICE OF PUBLIC HEARING REGARDING THE REISSUANCE OF BONDS BY THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF OAKLAND FOR THE DETROIT SKATING CLUB, INC. NOTICE IS HEREBY GIVEN that the Board of Commissioners of the County of Oakland, Michigan, will hold a hearing in the Commissioners' Auditorium, 1200 North Telegraph Road, Pontiac, Michigan, on Thursday, August 17, 2023, beginning at 6:00 p.m., Michigan Time. The hearing shall consider whether the Board of Commissioners should approve the reissuance by The Economic Development Corporation of the County of Oakland (the “EDC”) of its Limited Obligation Revenue Bonds (The Detroit Skating Club, Inc. Project), Series 2018 (the “Series 2018 Bonds”) in the principal amount not to exceed $3,667,000, previously issued in 2018 for the benefit of The Detroit Skating Club, Inc., a Michigan nonprofit corporation (“Detroit Skating Club”), for the purpose of (i) financing the costs of renovating, improving, furnishing and equipping Detroit Skating Club’s ice skating facility located at 888 Denison Court, Bloomfield Township, Michigan 48302 (the “Skating Facility”), (ii) refinancing outstanding indebtedness that was incurred to refund bonds issued by the EDC in 1996 and 2005 for the benefit of the Detroit Skating Club for capital improvements to the Skating Facility; and (iii) paying the costs of issuance of the Series 2018 Bonds. Detroit Skating Club is the owner and operator of the Skating Facility and the assets financed with the proceeds of the Series 2018 Bonds. The hearing is held in accordance with Treasury Regulation §1.147(f)-1. The EDC intends to assist Detroit Skating Club in a transaction whereby the interest rate and amortization schedule of the Series 2018 Bonds will be modified. These modifications will result in the Series 2018 Bonds to be deemed “reissued” for federal tax law purposes. A public hearing is a condition precedent under the Code to the modification and reissuance of the Series 2018 Bonds. The Series 2018 Bonds will be reissued in a maximum principal amount of $3,667,000. The Series 2018 Bonds will be limited obligations of the EDC payable only from loan repayments to be made by Detroit Skating Club to the EDC and other security to be provided by Detroit Skating Club. The Bonds will not be a general obligation of the EDC and will not be a debt of the City of Bloomfield Hills or the County of Oakland or any other political subdivision of the State of Michigan. The EDC has no taxing power and the reissuance of the Series 2018 Bonds will not obligate the County of Oakland or any political subdivision of the State of Michigan to levy or pledge any form of taxation for the Series 2018 Bonds or to make any appropriation for the payment of the Series 2018 Bonds. The Board of Commissioners will consider whether to approve the reissuance of the Bonds by the EDC, which are authorized to be issued by the EDC pursuant to Act 338, Public Acts of Michigan, 1974, as amended, as required by the Code. Information related to the Bonds is available for public inspection at the Office of Oakland County Economic Development & Community Affairs, Bldg. 41 West, 2100 Pontiac Lake Road, Waterford, Michigan, between the hours of 8:00 a.m. and 5:00 p.m., weekdays. Any aspect of the planned financing may be discussed at the public hearing and all interested persons will be given an opportunity to be heard. The hearing will provide the fullest opportunity for expression of opinion, arguments on the merits and introduction of documentary evidence relative to the financing. If you would prefer to send written comments for consideration, please forward them to Catherine Rasegan, Administrator, Financial Services at the above address. If you have questions, you may call (248) 858-5101. Lisa Brown Oakland County Clerk Register of Deeds MEMORANDUM TO: Catherine J. Rasegan, Assistant Secretary of The Economic Development Corporation of the County of Oakland FROM: Craig W. Hammond, Dickinson Wright PLLC DATE: July 26, 2023 SUBJECT: Public Hearing regarding reissuance of EDC of the County of Oakland/Detroit Skating Club, Inc. Series 2018 Bonds In 2018, The Economic Development Corporation of the County of Oakland (the “EDC”) issued its $4,125,000 Limited Obligation Revenue Bonds (Detroit Skating Club, Inc. Project), Series 2018 (the “Series 2018 Bonds”) for the benefit of Detroit Skating Club, Inc., a Michigan nonprofit corporation (“Detroit Skating Club”), for the purpose of (i) financing the costs of renovating, improving, furnishing and equipping Detroit Skating Club’s ice skating facility located at 888 Denison Court, Bloomfield Township, Michigan 48302 (the “Skating Facility”), (ii) refinancing outstanding indebtedness that was incurred to refund bonds issued by the EDC in 1996 and 2005 for the benefit of the Detroit Skating Club for capital improvements to the Skating Facility; and (iii) paying the costs of issuance of the Series 2018 Bonds. The County Board of Commissioners previously approved the Project Plan related to the Project and the issuance by the EDC of the Series 2018 Bonds pursuant to MR#18231 dated June 13, 2018. Detroit Skating Club has requested the EDC’s assistance in modifying the Series 2018 Bonds in a transaction wherein the Bank of Ann Arbor (“Lender”), which is the current holders of the Series 2018 Bonds, will renew its commitment to hold the Bonds for five more years, set a new fixed interest rate on the Bonds for a five year term and modify the Bond amortization schedule based on the new interest rate, which will extend the average life of the Bonds. Dickinson Wright PLLC, Bond Counsel to the EDC, has determined that these modifications will result in the Series 2018 Bonds to be deemed “reissued” for federal tax law purposes. The Internal Revenue Code of 1986, as amended (the “Code”), requires that if in connection with a reissuance of private activity bonds for federal tax law purposes, the average life of the bonds is extended, a public hearing must be held by the governing body of the governmental unit in which the economic development corporation is located, and the reissuance of the bonds must then be approved by such governing body. The Code further requires that notice of such public hearing must be published at least seven days before the hearing date. Note, that the ten day notice period required by Act 338 of 1974, as amended (the “EDC Act”) for any public hearing on the adoption of an EDC project plan is not applicable to this situation. In the past, in connection with the EDC’s issuance of bonds for new projects or the refinancing of outstanding EDC bonds, the Board of Commissioners has always held the public hearing required by the EDC Act and the Code and has approved the issuance of the bonds by the EDC. ARIZONA KENTUCKY MICHIGAN NEVADA OHIO TENNESSEE WASHINGTON DC TORONTO To comply with the requirements of the Code, the EDC is now requesting that the Board of Commissioners similarly hold a public hearing for the proposed reissuance of the Series 2018 Bonds, and approve the reissuance of the Series 2018 Bonds by the EDC, as it has in connection with other projects and EDC bonds in the past. Please do not hesitate to contact me if you have any questions regarding the subject matter of this memorandum or the proposed refinancing. Respectfully, Craig W. Hammond 4894-7133-7074 v2 [29842-2]