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TR-2009-7 REFUNDING BONDS TO REDUCE DEBT Moll'\ TXPA TR-2009-7 A Resolution for Refunding Bonds in the Event Interest Rates Change to a Level That Would Reduce the City's Interest Cost on Existing Debt WHEREAS, request is hereby made for a resolution for refunding bonds in the event interest ratcs change to a level that would reduce the City's interest cost on existing debt; and WHEREAS, it will be advantageous for the City to have this authorization approved and enacted in the event a refunding opportunity occurs; and WHEREAS, the bonds wili not be refunded unless it will result in a cost savings for the City; and VaMREAS, it is in the best interests of the City of Agawam to vote to authorize the refunding of bonds when deemed beneficial to the City by the Treasurer and Mayor; NOW THEREYORE,the Agawam City Council hereby resolves to authorize the following: that, in order to reduce interest costs, the Treasurer with the approval of the Mayor is authorized to issue re funding bonds pursuant to G-L. c. 44 §2 1 A or any other enabling legislation to refund all or a portion of the remaining amounts of any of the Town's School Project Loan, Act of 1948 Bonds dated September 1, 1998,Municipal Purpose Loan of 1997 Bonds dated July 1, 1997, and/or Municipal Purpose Loan of 1995 Bonds dated September 15, 1995;that the refunding bonds shall be issued in an amount not to exceed$5,300,000, in or-der to pay the principal,redemption premium and interest on the bonds to be refunded,and costs of issuance of the reftmding bonds; and that the CX;1 Treasurer is authorized to execute such documents as may beriecessary or desirable to carry out this transaction, including a refunding trust or escrow agreement with a bank o I=' trust company. C� - (IA.- '-DAI.1 2009. DATED THIS > 3�5p-- Per Order of the 9. city Council -7 Gina M. Letellier,�JXesiAent APPROVED AS TO FORM AND LE(iALITY C stophcr C. (Inson, Solicitor --IlvA :6 WV 6- 8 8V 6 0 1,1--1-1 IJ P MAYOFAL ACTION Received this day of 01��,t 2009 from Town Council Clerk. Signed by Council President this (0 day of ' 2009. APPROVAL OJF LEGISLATION By the powers vested in me pursuant to Axticle 3, Section 3-6 of the Agawam Charter, as aiXended, I hereby approve the passage of the above legislation on this '74 day of ' 2009. Susan R. Dawson, Mayor DISAPPROVAL OF LEGISLATION By the powers vested in me pursuant to Article 3, Section 3-6 of the Agawam Charter, as amended, I hereby veto the passage of the above legislation on this day of 2009 for the following reason(s): Susan R. Dawson, Mayor RETURN OF LEGISLATION TO COUNCIL-CLE Returned to Counch Clerk this day of 2009. TR-2009-7 A Resolution for Refunding Bonds in the-Event Interest Rates Change to a Level That Would Reduce the City's Interest Cost on Existing Debt WHEREAS, request is hereby made for a resolution for refunding bonds in the event interest rates change to a level that would reduce the City's interest cost on existing debt-, and WHEREAS, it will be advantageous for the City to have this authorization approved and enacted in the event a refunding opportunity occurs; and WHEREAS, the bonds will not be refunded unless it will result in a cost savings for the City; and WIMREAS, it is in the best interests of the City of Agawam to vote to authorize the refunding of bonds when deemed beneficial to the City by the Treasurer and Mayor; NOW THEREFORE,the Agawam City Council hereby resolves to authori2e the following- that, in order to reduce interest Costs, the Treasurer with the approval of the Mayor is authorized to issue refunding bonds pursuant to G.L. c.44 §2 IA or any other enabling legislation to refund all or a portion of the remaining amounts of any of the Town's School Project Loan, Act of 1948 Bonds dated September 1, 1998,Municipal Purpose Loan of 1997 Bonds dated July 1, 1997, and/or Municipal Purpose Loan of 1995 Bonds dated September 15, 1995; that the refunding bonds shall be issued in an amount not to exceed$5,300,000, in order to pay the principal,redemption premium and interest on the bonds to be refunded,and costs of issuance of the refunding bonds; and that the Treasurer is authorized to execute such documents as may be necessary or desirable to carry out this transaction, including a refunding trust or escrow agreement with a bank or trust company. DATED THIS DAY OF 2009. Per Order of the Agawam City Council Gina M. Letellier, President APPROVED AS TO FORM AND LEGALITY C C. Omsori, Solicitor 6E 0 V I I UYN 6601 **YW 1W-V1%kV:9Y FA kk b 7009 MAR -9 Pli 4: 28 Town of Agawam Interoffice Memorandum To: Mayor Susan R. Dawson CC: Attorney Christopher C. Johnson From., Laurel A. Placzek Date: 3/9/09 Subject.- Resolution for Advance Debt Refunding I am requesting that a resolution for refunding bonds be sent the the City Council for their approval. Interest rates have decreased to a level that would reduce the Town's interest costs on existing debt. A similar resolution was passed by the City Council last year. It would be advantageous for the Town to have this authorization on record in the event that a refunding opportunity cocurs. The bonds would not be refunded unless it would result in a substantial cost savings for the Town. The resolution should conclude ("Now Therefore") as follows: The Agawam City Council hereby resolves to authorize the following: that, in order to reduce interest costs, the Treasurer with the approval of the Mayor is authorized to issue refunding bonds pursuant to G.L. c.44, §21A or any other enabling legislation to refund all or a portion of the remaining amounts of any of the Town's School Project Loan, Act of 1948 Bonds dated September 1, 1998, Municipal Purpose Loan of 1997 Bonds dated July 1, 1997,,and/or Municipal Purpose Loan of 1995 Bonds dated September 15, 1995; that the refunding bonds shall be issued in an amount not to exceed $5,300,000, in order to pay the principal, redemption premium and interest on the bonds to be refunded, and costs of issuance of the refunding bonds; and that the Treasurer is authorized to execute such documents as may be necessary or desirable to carry out this transaction, including a refunding trust or escrow agreement with a bank or trust company. I will be pleased to discuss this matter with you at your convenience. FROM THE DESK OF... YOUR NAME TITLE ToWN OF AGAwAm 36 MAIN ST AGAWAM,MAO 100 1 Email address Here 413-786-0400 X Extension Fax:413-786-9927