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CCR1995170CITY OF MUSKEGO, WISCONSIN COMMON COUNCIL OF THE RESOLUTION NO. /yo- ?< FINAL RESOLUTION REGARDING INDUSTRIAL DEVELOPMENT REVENUE BOND FINANCING FOR STEPHEN J AND PATRICIA A. ZIEGLER BE IT RESOLVED by the Common Council of the City of Muskego, Wisconsin (the "City"), as follows: Section 1. Recitals. amended (the "Act"), the City is authorized and empowered to issue 1.01 Under Section 66.521 of the Wisconsin Statutes, as revenue bonds to finance eligible costs of qualified "projects" (as defined in the Act) with "eligible participants" (as defined in the defined in the Act) , and to enter into "revenue agreements" (as Act) . entitled "Initial Resolution Regarding Industrial Development 1.02 By a resolution duly adopted on February 14, 1995, Revenue Bond Financing for Stephen J. and Patricia A. Ziegler" the City expressed its intention to issue industrial development revenue bonds of the City in an amount not to exceed $1,800,000, to manufacturing facility (the "Facility") located in Muskego, finance the expansion of an approximately 56,000-square-foot Wisconsin (the expansion of the Facility is hereinafter referred to as the "Project") on behalf of Stephen J. and Patricia A. Ziegler (the "Borrower"). Notice of adoption of the Initial Resolution adopted on February 14, 1995 was published as provided in the Act, and no petition requesting a referendum upon the question of issuance of the revenue bonds has been filed. 1.03 A draft of a Bond Agreement (the "Bond Agreement" ) proposed to be entered into between the City, the Borrower and Bando McGlocklin Small Business Investment Corporation, Brookfield, Wisconsin, as Trustee (the "Trustee"), has been submitted to this Clerk. Bando McGlocklin Small Business Investment Corporation Common Council and is ordered filed in the office of the City however, that they shall remain Trustee only so long as long as shall initially assume and perform the duties of Trustee; provided, they hold all of the Bonds. Immediately upon the sale of any of the Bonds to a third person, Bando McGlocklin Small Business to approval by the City and the acceptance of such appointment. Investment Corporation shall appoint a successor Trustee, subject @ and determined that: Section 2 Findinss and Determinations. It is hereby found constitutes a "project" authorized by the Act; (a) based upon the advise of Bond Counsel, the Project advise of Bond Counsel, it is hereby found and determined that (b) a public hearing has been held and based upon the such public hearing was held in accordance with the provisions of Section 147 (f) of the Internal Revenue Code of 1986, as amended; Project is and the effect thereof will be to promote the (c) the purpose of the City's financing costs of the public purposes set forth in the Act; Development Revenue Bonds, Series 1995 (Institutional Products (d) it is desirable that the City issue its "Industrial Corporation Project), 'I in the aggregate principal amount of upon the terms set forth in the Bond Agreement, under the $1,600,000 (in this resolution referred to as the "Bonds") provisions of which the City's interest in the Bond Agreement and legal fees) and the loan repayments will be assigned to (except for rights to indemnification, administrative expenses the Trustee as security for the payment of principal of and under the Bond Agreement; interest on and premium, if any, on all the bonds outstanding (e) the loan repayments charged in the Bond Agreement are fixed, and are required to be revised from time to time as provide for prompt payment of principal of and interest on and necessary so as to produce income and revenue sufficient to premium, if any, on the Bonds issued under the Bond Agreement when due; the amount necessary in each year to pay the principal of and interest on the Bonds is the sum of the principal and interest on the Bonds due in such year, whether on a stated payment date, a redemption date, or otherwise; the Bond Agreement provides that the Borrower shall provide for the maintenance of the Project in good repair and keeping it properly insured; and (g) under the provisions of the Act, the Bonds shall be limited obligations of the City and the Bonds do not constitute an indebtedness of the City, within the meaning of any state constitutional provision or statutory limitation, and do not constitute nor give rise to a charge against the City's general credit or taxing powers or a pecuniary liability of the City. -2- Section 3 Awprovals and Authorizations; Authentication of TranscriDt. 3.01 The publication in the official newspaper of the City of the notice for the public hearing referred to in Section 2(b) of this resolution, and such notice of public hearing as so published, are approved. 3.02 This resolution shall constitute the approval of the Bonds within the meaning of Section 147(f) of the Internal Revenue Code of 1986, as amended, and the Bonds are hereby approved. There is hereby approved the issuance by the City of its industrial development revenue bonds (specifically, the Bonds) in an aggregate principal amount of $1,600,000 to finance the Project on behalf of the Borrower The Bonds shall initially be taxable bonds of the City. When Allocation of Wisconsin's Unified Volume Cap for Private Activity and if the Borrower makes application for and receives an Bonds as required by Section 146 of the Code, the City and the Borrower shall, upon receiving direction from the City Attorney and bond counsel, within ten (10) days of receiving such Allocation, take all action and execute such documents, agreements, instruments or certificates as are deemed necessary or desirable by the City Attorney and bond counsel, to convert the Bonds to tax-exempt obligations of the City, including, but not limited to the filing 0 of the Internal Revenue Servie Form 8038. - and City Clerk are hereby authorized and directed in the name and 3.03 The form of the Bond Agreement is approved. The Mayor on behalf of the City to execute the Bond Agreement (with such Attorney), and either one of them or both of them are authorized additions, deletions and amendments as may be approved by the City and directed to execute such other documents, agreements, instruments or certificates as are deemed necessary or desirable by the City Attorney and bond counsel, including a Closing Certificate, Tax Agreement, No Arbitrage Certificate and Internal Revenue Service Form 8038. and upon the terms set forth in the Bond Agreement, which terms, 3.04 The City shall proceed to issue the Bonds, in the form provisions and maturity, are for this purpose incorporated in this including, without limitation, interest rates, redemption resolution and made a part hereof. McGlocklin Capital Corp., Brookfield, Wisconsin (the "Original The proposal of Bando Purchaser") , to purchase the Bonds at par plus accrued interest, if any, to the date of delivery and upon the terms and conditions set Mayor and City Clerk are authorized and directed to execute the forth in the Bond Agreement is hereby approved and accepted. The Bonds as prescribed in the Bond Agreement and to deliver them to the Trustee (together with a certified copy of this resolution and any other documents required by the Bond Agreement) for authentication and delivery to the Original Purchaser. -3- 3.05 The Mayor, City Clerk and other officers of the City are authorized and directed to prepare and furnish to the Trustee, the Original Purchaser and bond counsel certified copies of all proceedings and records of the City relating to the Bonds, and such other affidavits and certificates as may be required to show the facts relating to the legality and marketability of the Bonds as such facts appear from the books and records in the officers’ custody and control or as otherwise known to them; and all such certified copies, certificates and affidavits, including any heretofore furnished, shall constitute representations of the City as to the truth of all statements contained therein. 3.06 The approval hereby given to the various documents referred to in this resolution includes the approval of such additional details therein as may be necessary and appropriate for their completion and such modifications thereto, deletions Attorney. The execution of any document by the appropriate officer therefrom and additions thereto as may be approved by the City of officers of the City herein authorized shall be conclusive evidence of the approval by the City of such document in accordance with the terms hereof. Dated: August 22, 1995 APPROVED as of August - , 1995: David L. De Angelis, Mayor -4- CERTIFICATION BY CITY CLERK I, Jean K. Marenda, being first duly sworn, hereby certify that I am the duly qualified and acting Clerk of the City of Muskego, County of Waukesha, State of Wisconsin, and as such I have in my possession, or have access to, the complete corporate records of said City and of its Common Council; that I have carefully compared the transcript hereto attached with the aforesaid records; and that said transcript hereto attached is a true, correct and complete copy of all the records in relation to the adoption of Resolution No. entitled FINAL RESOLUTION REGARDING FINANCING FOR STEPHEN J. AND PATRICIA A. ZIEGLER INDUSTRIAL DEVELOPMENT REVENUE BOND I hereby further certify as follows: 1. Said resolution was considered for adoption by the Common Council at a meeting held at the City Hall, W182 S8200 Racine Avenue, Muskego, Wisconsin at 7:30 p.m. on August 22, 1995. Said meeting was a regular meeting of the Common Council and was held in open session in compliance with Subchapter IV of Chapter 19 of the Wisconsin Statutes. public notice thereof was given not less than twenty-four (24) 2. Said resolution was on the agenda for said meeting, and hours prior to the commencement of said meeting in compliance with Section 19.84 of the Wisconsin Statutes, including, without limitation, by posting on the bulletin board in City Hall, by notice to those news media who have filed a written request for notice of meetings, and by notice to the official newspaper of the City Angelis, who chaired the meeting. Upon roll, I noted and recorded 3. Said meeting was called to order by Mayor David L. De that the following Common Council members were present: and that the following Common Council members were absent: 0 I noted and recorded that a quorum was present. Various matters and business were taken up during the course of the meeting without intervention of any closed session. One of the matters taken up was said resolution, which was introduced, and its adoption was moved by and seconded by Council members who desired to do so had expressed their views for . Following discussion and after all Common or against said resolution, the question was called and, upon roll being called and the continued presence of a quorum being noted, the recorded vote was as follows: &: Abstain: resolution adopted, and I so recorded it. Whereupon, the chairperson of the meeting declared said of the City hereto on August 22, 1995. IN WITNESS WHEREOF, I have signed my name and affixed the seal [MUNICIPAL SEAL] By : Jean K. Marenda, City Clerk -2-