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Resolution 2010-236 RESOLUTION NO. 2010- 236 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA APPROVING THE ISSUANCE AND SALE OF BOND ANTICIPATION NOTES BY THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, AS REQUIRED BY SECTION 147(1) OF THE INTERNAL REVENUE CODE, AS AMENDED; PROVIDING FOR OTHER RELATED MATTERS, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Collier County Industrial Development Authority (the "Authority") is a body corporate and politic of Collier County, Florida ("Collier County") created by Collier County Resolution No. 79-34 duly adopted by the Board of County Commissioners (the "Board") on February 27, 1979 pursuant to Part III of Chapter 159, Florida Statutes, as amended, with the power to issue revenue bonds or bond anticipation notes for the purposes of financing a "project" as defined in Part II of Chapter 159, Florida Statutes, as amended; and WHEREAS, The Arlington of Naples, Inc., and its sole member Lutheran Life Services, Inc., each a not-for-profit corporation (collectively, the "Corporation"), have requested the Authority to issue its Health Care Facilities Bond Anticipation Notes (The Arlington of Naples Project) (the "Notes") for the purpose of making a loan to the Corporation to finance or reimburse the Corporation for the costs of the Project (as such term is defined in the Authority Resolution described below), and to pay certain expenses incurred in connection with the issuance of the Notes; and WHEREAS, Section 147(t) of the Internal Revenue Code of 1986, as amended (the "Code"), provides that the elected legislative body of the governmental unit which has jurisdiction over the area in which the facility fmanced with the proceeds of tax-exempt bonds or notes is located is to approve the issuance of such bonds or notes after a public hearing; and WHEREAS, the Board of County Commissioners of Collier County, Florida (the "Board") is the elected legislative body of the County; and WHEREAS, the Authority caused a notice of a public hearing to consider approval of the Notes and the location and nature of the Project to be published on or before November 1, 2010 in the Naples Daily News, a newspaper of general circulation in Collier County, and a copy of said notice is attached to the Authority Resolution described herein (the "Notice"); and WHEREAS, the Authority held a public hearing on November 16, 2010, pursuant to the Notice and adopted a resolution (the "Authority Resolution") authorizing the issuance of the Notes, a copy of which is attached hereto as Exhibit A, and has recommended to the Board that it approve the issuance of the Notes in accordance with Section 147(t) of the Code; and WHEREAS, for the reasons set forth above, it appears to the Board that the approval of the issuance and sale of such Notes as required by Section 147(t) of the Code is in the best interests of Collier County, and the Board desires to evidence approval of the issuance of the Notes to satisfy the requirements of the Code, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Section 1. Approval of Issuance of the Notes. This Board hereby approves the issuance of the Notes by the Authority for the purposes described in the Notice pursuant to Section 147(t) of the Code. The Notes shall be issued in such series, in such aggregate principal amount (not to exceed $15 million), bear interest at such rate or rates, mature in such amount or amounts and be subject to redemption as are approved by the Authority without the further approval of this Board. The Notes shall not constitute a debt, liability or obligation of Collier County, the Board, any officer, agent or employee of Collier County, the State of Florida or any political subdivision thereof, but shall be payable solely from the revenues provided therefor, and neither the faith and credit nor any taxing power of Collier County or the State of Florida or any political subdivision thereof is pledged to the payment of the principal of, premium, if any, and interest on the Notes. No member of the Board or any officer or employee thereof shall be liable personally on the Notes by reason of their issuance. This approval shall in no way be deemed to abrogate any regulations of Collier County. The Project shall be subject to all such regulations, including, but not limited to, the Collier County Growth Management Plan and all concurrency requirements contained therein and the Collier County Land Development Code. Section 2. Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision. Section 3. Effective Date. This Resolution shall take effect immediately upon its adoption, and any provisions of any previous resolutions in conflict with the provisions hereof are hereby superseded. PASSED and Adopted this 14th day of December, 2010. ATTEST: Dwight E. Brock, Clerk COLLIER COUNTY, FLORIDA BY ITS BOARD OF COUNTY COMMISSIONERS .~~~l~C ~~ttSC~h41(,ilW'l , J tQII.tur'~ ~~:~; . , ! i I ;' _ ~ // \ t < '/. 1 ..\, Fred W. Coyle, Chairman RESOLUTION NO. 2010-0r AN INDUCEMENT RESOLUTION OF THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REGARDING THE OFFICIAL ACTION OF THE AUTHORITY WITH RESPECT TO THE PROPOSED ISSUANCE BY THE AUTHORITY OF ITS HEALTH CARE FACILITIES BOND ANTICIP A TION NOTES (THE ARLINGTON OF NAPLES, INC. PROJECT) SERIES 2010 IN AN INITIAL AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $15,000,000 FOR THE PRINCIPAL PURPOSE OF FINANCING CERTAIN PRE. DEVELOPMENT COSTS INCURRED OR TO BE INCURRED BY THE ARLINGTON OF NAPLES, INC. (THE "CORPORATIONI1) IN CONNECTION WITH THE ACQUISITION, CONSTRUCTION, RENOVATION AND EQUIPPING OF CERTAIN HEALTH CARE FACILITIES; AUTHORIZING THE EXECUTION AND DELIVERY OF A PRELIMINARY AGREEMENT BETWEEN THE AUTHORITY AND THE CORPORATION; AND PROVIDING FOR RELATED MATTERS. WHEREAS, the Arlington of Naples, Inc., an Illinois not-for-profit corporation qualified to do business in Florida (the "Corporation") has applied to the Collier County Industrial Development Authority (the "Authority") to issue a series of its private activity bond anticipation notes in the initial aggregate principal amount of not to exceed $15,000,000 (the "Notes") for the principal purpose of financing certain costs of construction, renovation and equipping of certain health care facilities (the "Project") to be owned and operated by the Corporation and paying costs associated with the issuance of the Notes; and WHEREAS, the "Project", as described in the application consists of certain pre- development costs consisting of costs for, but not limited to, marketing, planning, site and building design, site preparation, environmental permitting, all for the purpose of facilitating the acquisition, construction, and equipping of certain health care facilities, consisting of 180 independent living units, 72 assisted living units (ofwhich 32 will be memory support units), and 32 skilled nursing beds along with associated common areas and to pay certain expenses incurred in connection with the issuance of the Notes; and WHEREAS, the Corporation has requested that the Authority loan the proceeds of the Notes to the Corporation pursuant to Chapter 159, Parts H and III, Florida Statutes, or EXHIBIT A TO Bee RESOLUTION such other provision or provisions of Florida law as the Authority may determine advisable (the "Act") in order to accomplish the foregoing purposes; and WHEREAS, the issuance of the Notes and the loaning of the proceeds thereof to the Corporation to finance the costs of the Project under loan agreements or other financing agreements, and pursuant to the terms thereof which will provide that payments thereunder be at least sufficient to pay the principal of and interest and redemption premium, if any, on such Notes and such other costs in connection therewith as may be incurred by the Authority, will assist the Corporation and promote the public purposes provided in the Act; and WHEREAS, in order to satisfY certain of the requirements of Section 147(1) ofthe Internal Revenue Code of 1986, as amended (the "Code"), the Authority did on the date hereof hold a public hearing on the proposed issuance ofthe Notes for the purposes herein stated, which date is more than 14 days following the first publication of notice of such public hearing in a newspaper of general circulation in Collier County and which public hearing was conducted in a manner that provided a reasonable opportunity for persons with differing views to be heard, both orally and in writing, on the issuance of the Notes and the location and nature of the Project. as more particularly described in the notice of public hearing attached hereto as Exhibit A; and WHEREAS, it is intended that this Resolution shall constitute official action toward the issuance of the Notes within the meaning of the applicable United States Treasury Regulations in addition to any other action that may have heretofore been taken by the Corporation; NOW, THEREFORE, BE IT RESOLVED BY THE COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, THAT: SECTION 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to the provisions of the Act and other applicable provisions of law. SECTION 2. PRELIMINARY STATEMENT. This Resolution is entered into to permit the Corporation to proceed with the financing of the costs of the Project and to provide an expression of intention by the Authority, prior to the issuance of the Notes, to issue and sell the Notes and make the proceeds thereof available for such purposes, all in accordance with and subject to the provisions ofthe Act, the Constitution and other laws of the State of Florida and the laws of the United States of America, including the Code, and this Resolution, but subject in all respects to the terms of the Preliminary Agreement. 2 SECTION 3. APPROV AL OF THE FINANCING. The financing of the costs of the Project by the Authority through the issuance of the Notes, pursuant to the Act, will promote the economic development, prosperity, health and welfare of the citizens of Collier County, will promote the general economic structure of Collier County, and will thereby serve the public purposes of the Act and is hereby preliminarily approved, subject, however, in all respects to the Corporation meeting the conditions set forth in the Preliminary Agreement to the sole satisfaction of the Authority. SECTION 4. AUTHORIZATION OF THE Notes. There is hereby authorized to be issued and the Authority hereby determines to issue the Notes, if so requested by the Corporation and subject in all respects to the conditions set forth in the Preliminary Agreement, in an aggregate principal amount not to exceed $15,000,000 for the principal purpose of financing the costs of the Project as described in the Preliminary Agreement. The rate of interest payable on the Notes shall not exceed the maximum rate permitted by law. SECTION S. GENERAL AUTHORIZATION. The Chairman and the Vice-Chairman are hereby further authorized to proceed, upon execution of the Preliminary Agreement, with the undertakings provided for therein on the part of the Authority and are further authorized to take such steps and actions as may be required or necessary in order to cause the Authority to issue the Notes subject in all respects to the terms and conditions set forth in the Preliminary Agreement authorized hereby. SECTION 6. OFFICIAL ACTION. This resolution is an official action of the Authority toward the issuance of the Notes, as contemplated in the Preliminary Agreement, in accordance with the purposes of the laws of the State of Florida and the applicable United States Treasury Regulations. SECTION 7. LIMITED OBLIGATIONS. The Notes and the interest thereon shall not constitute an indebtedness or pledge of the general credit or taxing power of Collier County, the State of Florida or any political subdivision or agency thereof but shall be payable solely from the revenues pledged therefor pursuant to a loan agreement or other financing agreement entered into between the Authority and the Corporation prior to or contemporaneously with the issuance of the Notes. The Authority has no taxing power. SECTION 8. LIMITED APPROVAL. The approval given herein shall not be construed as an approval or endorsement of approval of any necessary rezoning applications nor for any other regulatory permits relating to the Project and the Authority shall not be construed by reason of its adoption of this resolution to have waived any right 3 of Collier County or to have estopped Collier County from asserting any rights or responsibilities it may have in that regard. SECTION 9. EFFECTIVE DATE. This Resolution shall take effect immediately. ADOPTED this 16th day of November, 2010. (SEAL) \: ,,' , . " . ',' ". 4 Naples Daily News Naples, FL 34110 Af:idavit of publication Naples Daily News --------------------------------------------------+------------------------ t PICKWORTH, DONALD P.A. 5150 TAMIAMI TRL N #502 NAPLES FL 34103 REFERENCE: 010784 59632823 DONALD A. PICKWORTH COLLIER COUNTY INDUS Colli_ eounty Industria' o.vtlo"",ent Authority Notkt o~~f1':t~i':.::.~~.r-lng Notkt 10 hlr.'" giv..n _ Iht Collier County Indultrlal Dtvtlopmtilt "utllorIIy (the "Authority I will ",nduct a IQHIIl mottln1l .ncI public hNrlng on _mber 16 2010 beginning .t 1:30 ,.m, 'n th't Ec.onomk DtvtloplMfll Council of COllie' cOunty Conter..... lloom. J050 North ttonethoI Orl... Suit, 120. Napl... florlda. 34104 for tht pur~ of rtetMn9 publk com_ ,ncI,litlllng dllCUIIioft .- c"nlnO the prOpoilld Iuu_ of the AutlIorIty's Htllth ear. FltllitI. II...nut lond Mtldpatloft _ (The Arll"9\Oll of N,pl... IIlC. "oj"". 5tritI 2010 In ,n OGgnvlt. principe! ,mount not 10 _.ee1 515,000.000 (lhti "IANS"~ for the P\II' pose Of rNklng , loan 0' loans to The ArH"9Ion of Nal!l... Inc.. In IIMnoII not for profit co.......atJon quallflecl la do busln,", In florid, (th. "Corl!Ol,tlon.,. for tht p",po.. of plOVlclIng funds to flnanet a oonlon of the cost of ",ns1ructI"9. .nd oqulpping continuing cart ,etlr.....nt 'facllitltl, Includlno 160 Independent 1I.lng unitt, <40 IsslI1ICI i.1ilg unitt, 32 ....'!'O'Y (aN unItS, U "'llled nUlling unItS, ancI 21 Villas (tilt 'ProJKt"'. TIlt Project also ...1..... cqmmon ,... II1CI ~ patl.... .. ....n as undenlNClure porklna, tile pur('- of ctrttln equlp,",n\' ond the pay- ment of f.rteln .xpe..... 'n(urred'n (onnectlon with the lIIuanct of tilt IANS. TIlt Project will be Io<ltecl on a trllCt of 'end lonllltino of epprollmatll1 Jg au" within the LIly _MOrt ......munl1Y 'n tht 'OUI~ quailrant of the Inteistctkln of tht L.1y (u\tura\ Perkw., ancl Collier lIouteuard and I' I.ga'y dtscribtcl II · por. tion of TrllCt '0'. L.tv I\ftMI ""a.. T_, PIll look 11, Paget 43 throuvl! 4S of tilt Public Records of COIMe' County, Th. In.tlal owner and operllO' of thIi Pnlject win b. TIlt Arlinglon of Nlplel,l", l1lt IANI will be ...,Ible IDltly from tilt ....n.... dtrlvtd by the Authority from , loin ~tnt or at"" flnandno documtllll _ the -'ut/IOrIty and the ear- potl\lOll. NeIthor the IANI _ the Inttl'" ther'on IMlI be ,n Indtbltdntll of. or I ~ of. the t....ng \XlWII: or any other ......- of CoIn" County, the Suta of florlda. .... fIllY polltkltf subdivision or 119011Cy thereof. TIlt AutIIorlty has no ,.llng power. . State of Florida Counties of collier and Lee Before the undersigned authority, persona appeared Kim pokarney, who on oath says tha serves as the Accounting Manager, of the Na Daily News, a daily newspaper published at in Collier county, Florida: distributed in and Lee counties of Florida; that the attac copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples News is a newspaper published at Naples, in Collier County, Florida, and that the said newspaper has heretofore been continuously day and has been entered as second class ma: matter at the post office in Naples, in sai< Collier County, Florida, for a period of 1 ~ next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation an) discount, rebate, commission or refund for t purpose of securing this advertisement for publication in the said newspaper. PUBLISHED ON: 11/01 '''''II of the ...plklllon for f1nenctna aN ..alllble for In1flect\on ,nd <opyl", at the office of the "uthO<l\y III forth beloW, All in"JtllecI ~ ,.. ImItecl to submit written co",",,"" or ,tttnd the hearing, elt!* ",,-"11y .... th.ough thell IOprOltntAtlvt. end will be gl.... tn opportl!nlty to ..r.... tilt" .1.... con<ern'l'!l tht orolllCt or the flnellCinlI. Anyone iltI\ring 10 me , wrltt.n ",m"",n" In ad- .,nce of the he..lng mey """ sud1 """",enllto: Co/lfer Co~ .....ullflal De.elopment Autho.1ty cJo E<DlIomlc OwtIopmenl Coundl J050 Nonh H__Dr"', Sultll 120 NlpI... Florida 14104 SHOULD ANY PIRSON DIODE TO A"eAL "NY DECISION MADE IY THE "UTHOII~ TV WITH RE5PECT TO AtI'f MATTIII CONSlOlRED AT SUCH IlEARlNG. SUCH PEIISON WILL NUO " ItCom 0' THE PROCEEOING1 "NO FOil THAT PUItPOSE. SUCH PEII. SON MAY NEED TO ENlUIIE THAT A VER"'TlM ReCORD Of THE PROaEOlNG5 IS M"Oe WHICH RECORD INCLUDES THE TfsnMONY AND EVIDENCE UPON WHICH THE AmALIS TO IE lASED. In oecordlnet with Ihe Amerl(_ ,,",lth OiYbilltln Act, pi""'" needl", , IpIC'e' accommodation to plrtldpetl In till, htlrlng ,hould (ontllCt Oonlld .... pIckWOrth. G.n,,"1 (oun..l, at (2J!Il 263..060 no 1.." thin ....n (7) del" prior \D ,h. heal' ing. . Thll notice II given pUllUlnt to 5t<tlon \47(1) of tht In,e.nll R......'" taele, II Im.nded. ~':'~d":''1~,:\,~'1 eeuelopment Authority AAl'lInt Stcrtl.ry Ind Gln,,"' Cou...1 No.ember t. 2010 No' 174361 AD SPACE: 104 LINE FILED ON: 11/01/10 ~~~~~:~:~-~~-~~~~~~:----~~------------+------------------------ Sworn to and Subscribed before me this ~~'r\ day of (\JO\J-evv..'oor 20 to Personally known by me ,\I"UI." ~",,~~~~'~'f:~#, KAROL ~ KA:1Gi\S f"'[J.' '}!;'J' ~', ~ Notary Public -, SL.lc (;I florid a : ". <t....,.l, .:. ;-:" .:.';.' .} My Comm. Exnlrcs J~12~. 2013 . ....'~:",t,::::~~.,:\~'~ COl11mts~ion " DO 912237 'AOIf~ EXHIBIT A TO AUTHORITY RESOLUTION