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HomeMy WebLinkAbout98-98 'Ilk' Resolution No. 98-98 RESOLUTION OF INTENTION TO ISSUE INDUSTRIAL DEVELOPMENT REVENUE BONDS OF THE CITY OF ELGIN, ILLINOIS, TO FINANCE THE ACQUISITION OF MANUFACTURING EQUIPMENT AND OTHER CAPITAL PROJECTS FOR AMAX PLATING, INC. , AN ILLINOIS CORPORATION WHEREAS, AMAX Plating, Inc. , an Illinois corporation (the "Company" ) has proposed either individually or through an affiliate to finance the acquisition of manufacturing equipment and other capital projects (the "Project" ) , and proposes that the City of Elgin, Illinois (the "Issuer" ) issue its industrial development revenue bonds for the benefit of the Company or an affiliate thereof in an aggregate principal amount not to exceed $1, 000,000 (the "Bonds" ) to provide financing for the Project; and WHEREAS, the Issuer has caused to be prepared a Memorandum of Agreement under the terms of which the Issuer agrees, subject to the provisions of such Memorandum of Agreement, to begin the proceedings necessary to issue its revenue bonds to provide financing of the Project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS : 1 . That the Mayor of the Issuer is hereby authorized to execute a Memorandum of Agreement with the Company in substantially the form presented to this meeting, or with such changes therein as shall be approved by the Mayor upon execution of the same. 2 . That the officials, officers and employees of the Issuer are hereby authorized to take such further action as is necessary to carry out the intent and purpose of this Resolution ( including, but not limited to, publishing notice of any public hearing necessary to permit the Issuer to issue the Bonds for the Project) and to cause not more than $1,000,000 of the Bonds to be issued upon the terms and conditions stated in such Memorandum of Agreement, which Memorandum of Agreement is hereby made a part of this Resolution. 3 . That it is the intention of the Issuer that this Resolution constitute an "official intent" to issue the Bonds within the meaning of Section 1 . 150-2 of the Income Tax Regulations prescribed by the United States Treasury Department . 4 . That this Resolution shall be in full force and effect immediately upon its adoption and approval . s/ Kevin Kelly Kevin Kelly, Mayor 111V - Presented: April 22 , 1998 Adopted: April 22 , 1998 Vote: Yeas 6 Nays 0 Attest: s Dolonna Mecum Dolonna Mecum, City Clerk 4 MEMORANDUM OF AGREEMENT THIS MEMORANDUM OF AGREEMENT is between the City of Elgin, Illinois (the "Issuer") and AMAX Plating, Inc., an Illinois corporation (the "Company"). 1. Preliminary Statement. Among the matters of mutual inducement which have resulted in this Agreement are the following: (a) The Issuer is a home rule unit under the Illinois Constitution of 1970, and as such is authorized and empowered to issue industrial development revenue bonds for the purpose of financing costs of the acquisition, purchase, construction, rehabilitation, redevelopment or extension of public, commercial and industrial projects in order to encourage and promote the retention and expansion of existing public, commercial and industrial businesses within the Issuer and the attraction of new facilities to the Issuer. (b) The Company wishes either individually or through an affiliate to acquire manufacturing equipment and engage in other capital projects (the "Project"), to be located at 970 East Chicago Street, in the City of Elgin, Illinois, and has proposed that the Issuer issue its industrial development revenue bonds in an amount not to exceed $1,000,000 (the "Bonds") to finance all or a portion of the costs of the Project. (c) The Bonds shall be limited obligations of the Issuer payable solely out of the revenues and receipts derived from the trust estate established under a loan agreement, an indenture of trust, a bond purchase agreement or any similar document pursuant to which the Bonds are to be issued; the Project shall be financed by means of a loan of the proceeds of the Bonds to the Company or an affiliate thereof', and the Company or an affiliate thereof shall agree to make payments in an amount sufficient to pay the principal and purchase price of, and premium, if any, and interest on, the Bonds. No holder of any of the Bonds shall have the right to compel any exercise of the taxing power of the Issuer, and the Bonds shall not constitute an indebtedness or a loan of credit of the Issuer within the meaning of any constitutional or statutory provision. 2. Undertakings on the Part of the Issuer. Subject to the conditions above stated,the Issuer agrees as follows: (a) That it will begin the proceedings necessary to authorize the issuance and sale of the Bonds in an amount not to exceed $1,000,000. (b) That if satisfactory purchase arrangements for the Bonds can be made by the Company, the Issuer will adopt such proceedings authorizing the execution of such documents as maybe necessaryor advisable for the authorization, issuance and sale of the Bonds and the financing of the Project, all as shall be authorized by law and on terms mutually satisfactory to the Issuer and the Company. (c) That, if the Issuer issues and sells the Bonds, the financing instruments will provide that the Issuer will use the proceeds of the Bonds to finance the Project and the aggregate payments (i.e., the amounts to be paid by the Company and used by the Issuer to pay the principal of, interest and redemption premium, if any, on the Bonds)payable under the instruments whereby the Project shall be financed, shall be such sums as shall be sufficient to pay the principal of, interest and redemption premium, if any, on the Bonds as and when the same shall become due and payable. (d) That it will take or cause to be taken such other acts and adopt such further proceedings as may be required to implement the aforesaid undertakings or as it may deem appropriate in pursuance thereof. 3. Undertakings on the Part of the Company. Subject to the conditions above stated, the Company agrees as follows: (a) That it will use all reasonable efforts to find one or more purchasers for the Bonds prior to the issuance and sale thereof by the Issuer. (b) That contemporaneously with the delivery of the Bonds the Company or an affiliate thereof will enter into a loan agreement with the Issuer, under the terms of which the Company or an affiliate thereof will obligate itself to pay sums sufficient in the aggregate to pay the principal and purchase price of, and premium, if any, and interest on, the Bonds as and when the same shall become due and payable. The Company or an affiliate thereof will also agree in such agreement to pay all reasonable fees and expenses incurred in connection with the Bonds. (c) That during the period beginning on the date of the sale and delivery of the Bonds by the Issuer to the purchasers thereof and ending three years thereafter,the Company (i) will furnish upon request of the Issuer, certain information relating to the Project, including but not limited to, the numbers and types of jobs and employment opportunities which have been created or maintained within the Issuer as a result of the Project, and (ii) will permit any duly authorized agent of the Issuer to enter upon and inspect the Project during regular business hours upon reasonable notice, and to examine and copy at the principal office of the Company during regular business hours all books, records and other documents of the Company relating to expenditures from the Bond proceeds for the Project and the numbers and types of jobs at the Project. (d) That it will take such further action and adopt such further proceedings as may be required to implement its aforesaid undertakings or as it may deem appropriate in pursuance thereof. 2 4. General Provisions. (a) All commitments under paragraphs 2 and 3 hereof are subject to the condition that on or before two years from the date hereof(or such other date as shall be mutually satisfactory to the Issuer and the Company), the Issuer and the Company or an affiliate thereof shall have agreed to mutually acceptable terms and conditions of the loan agreement referred to in paragraph 3, and of the Bonds and other instruments or proceedings relating to the Bonds. (b) If the events set forth in(a) of this paragraph do not take place within the time set forth therefor or any extension thereof, and the Bonds in an amount of approximately the amount stated above are not issued and sold within such time, the Company agrees that it will reimburse the Issuer for all reasonable out-of-pocket expenses which the Issuer may have incurred at the Company's request arising from the execution of this Agreement and the performance by the Issuer of this obligations hereunder, and this Agreement shall thereupon terminate. IN WITNESS WHEREOF, the parties hereto have entered into this Agreement by their officers thereunto duly authorized as of the day of April, 1998. CITY OF ELGIN, ILLINOIS By: "/il Mayor ATTEST: $0414-. 1C 41-12CA41--- City Clerk AMAX PLATING, INC. By: Li q Gf/C-- President 3 • " sK. °F EEC' L.'" � City of Elgin Agenda Item No. III, ti -*wok' April 15, 1998 TO: Mayor and Members of the City Council FROM: Joyce A. Parker, City Manager SUBJECT: Inducement Resolution with Amax Plating, Inc . for a Portion of the City' s 1998 Annual Industrial Revenue Bond Authority PURPOSE The purpose of this memorandum is to present to the Mayor and members of the City Council a request from Amax Plating, Inc . for $1 million of 1998 Industrial Revenue Bond (IRB) authori- ty. BACKGROUND The City has received a request regarding the availability of IRBs for business expansion. Amax Plating, Inc . has presented a request for $1 million. Earlier this year, the Mayor and members of the City Council authorized $3 . 3 million of the City' s $4 . 3 million IRB capacity for Starro Precision Products, Inc . Amax Plating, Inc . will utilize the bond funds to purchase and install new plating equipment . Amax Plating is in the busi- ness of reel-to-reel plating of precious and non-precious metals . The components produced are used in all interconnec- tion applications . Examples include connectors for computers, cellular phones and pagers . Amax currently employs 94 indi- viduals at its Elgin facility, 65 of the employees live in Elgin. One new full-time laborer position will be created as a result of the purchase and installation of the new plating equipment . The average employee salary at Amax is $30, 000 and the annual payroll is $3 .4 million. Amax occupies a land site on East Chicago Street of 230, 694 square feet in four build- ings totalling 48, 680 square feet . In addition, six jobs will be retained. Amax had given serious consideration to relocating its facility outside of Illinois . The availability of IRB funding for the new plating equipment will relieve pressures to relocate the Elgin operation. COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED None . Inducement Resolution with Amax Plating, Inc . April 15, 1998 Page 2 FINANCIAL IMPACT All costs pertaining to the IRB issuance will be borne by Amax Plating. *LEGAL IMPACT $ None . ALTERNATIVES 1) Authorize Amax to use $1 million of the City' s IRB capacity. 2) Deny the request by Amax to utilize $1 million of the City' s 1998 IRB capacity. RECOMMENDATION Speer Financial, Inc . found The Amax proposed expansion to be a good credit risk and worthwhile project and recommended that the City proceed with an inducement resolution. It is recommended that an inducement resolution be adopted for Amax Plating, Inc . in the amount of $1 million in Industrial Revenue Bonds . R pectfully submitted, W a - c . Parker City Manager amp 04/13/1998 22:04 5085201363 JEFFREY S. ZAJAC PAGE 02 City of Elgin Application for Industrial Development Bond Financing for Amax Plating, Inc Business Name: Amax Plating.. Inc, Address: 970 East Chicago Street City, State: Elfin 11- Representative: Tom Horak,President Telephone: 847-695-6100 FAX 847-695-4418 Federal Tax 1D Number: 36-2615088 Amount of Proposed Bond Issue: $1.0 Million Name of Bond Purchaser: Finova Public Finance. Inc. Form of Organization of Borrower: Corporation Name of Bond Counsel: To Be Detained Name of Corporate Lawyer: To Be Detrained Proposed Use of Proceeds: Purchase and installation of new plating equt Is Proposal a new facility? NO Is the proposal Industrial/Commercial/Retail? Industrial What is the principal product of the company? Amax Plating is in the business of reel-to-reel plating of precious and non precious components prod are used in all interconnect applications. Examples include connectors for computers, cellular phones and pagers. What are the proposed financing arrangements? Privzle placement of bond- Give the approximate dates of construction? June 1998—March 1992 ECONOMIC A. Project Costs Construction Costs $- Financing Costs $25,000 Equipment Costs $1,000,000 Land S N/A Architectural $N/A Legal $25,000 Other $15,000 o4/14l913 PAPP 1 ncs 04/13/1998 22:04 5085201363 JEFFREY S. ZAJAC PAGE 03 City of Elgin Application for Industrial Development Bond Financing for Amax Plating, Inc B. Financial Stability(provide the following) Prospectus Reports to stockholders 5 Years to independently audited financial statement Most recent interim financial report Dun&Bradstreet report Name and address of project lender Finova Public Finance, 7501 Boulet,View Drive Suite 605 Richm,ofd VA 23225 Commitment letter of financing (including length of commitment) Name,address and contact of bond purchaser Finova Public Finance 7501 Boulders View Drive Suite 605 Richmond VA 23225 Phone 804-323-9330,Fax 804-323-9285 Estimated tax yield to city_ Not Applicable Estimated increased payroll S30,000 Estimated assessed value of additional and total real property Not.Applicable Number of years in business 30 Years(Foundzd,August 1967) is any litigation pendilag by or against company? Yes X No Type of Product:Reel-to-Reel,Rack and Barret.plating. Description of Product: Amax is in the business ofproviding plating Processing for the intercorrtiection industry. Using Rack,Barrel and Reel-to-Reel techniques we plate Copper, Nickel Silver God,palladium Pall ilium-Nickel Tin and Tin-Lead Alloys either selectively or overall,onto customer supplied materials usimz,custom designed equipment Market Arca Served: We serve the automobile,computer and telecommunications industries. Our product is used primarily in the US.There.is a small percent of our business that is exported to Canada and Mexico C. Employment A. Number of Current Employees: Full Time: 94 Part Time: 0 Managers: 4 Employees living in Elgin: 65 B. Number of new jobs created/retained(please specify) Permanent Full Time: 1 created, 7 retained Permanent Part Time: Seasonal/Temporary AG/11/OR hoop 1 of 04/13/1998 22:04 5085201363 JEFFREY S. ZAJAC PAGE 04 City of Elgin Application for Industrial Development Bond Financing for Amax Plating, Inc C. Types of new jobs created/retained: Clerical: . Labor: 1 created,6xetained Supervisory: 1 retained Managerial D. Average Employee Salary(present): $30.000.00 Per Year E. Yearly Payroll(present): $3.400.000.00 F. Employee Skills Required: Basic math skills. basic chemistry,blueprint reading,, attention to detail,work well with othgs.mechanical aptitude. D. Environmental Note: No significant changes from present situation e peeled. A. Plant: 1. Location: Amax Plating occupies four adjacent lots at 970. 980,990 and 1000 East Chicago Street in Elgin IL 2. Land Size: 970-58,808_ft2, 980-42.278 ft2, 990-57,352 ft2, 1000-72,256 ft2 Square Feet:['otal 230.694 ft2 1. Present Plant: 970-21,600 ft2, 980- 17.520 ft2 , 990-0 ft2 1000-9,560 ft2,Total of 48.680 ft2 4. New Plant: No Clange 5, Land Coverage: 21,1% B. Pollution: Note:No significant changes from present situation expected. I. Water/Sewer effluent: 850 gal/day Domestic 91,300 gal/dav Industrial None Unusual Wastes 2. Air/Foreign or toxic substances: Copper 3. Odors: None 4. Glare: None 5. Noise: Ngne 6. Pollution devices required: The facility is required to have a 24 hour capable water sampling device_in its sewer to nlenitor effluent discharge for local POTW. Devices necessary tp keep water discharge characteristics with control limits for the POTW include a cyanided destruct gystem,a batch eatment system. a filter press and a pH blending system. fl4/11/OR PROP 1 of 04/13/1998 22:04 5085201363 JEFFREY S. ZAJAC PAGE 05 City of Elgin Application for Industrial Development Bond Financing for Amax Plating, Inc 7. According to City Engineer, are there adequate number of Water and Sewer Connection to the Site? 2i Yes No E. Community Services Note:__No significant changed from present Situation expected, A. Traffic 1. Number of Vehicles into Site per day: Trucks: 20 Cars: 85 Other Vehicles: N/A 2. Ability of Street to Carry Additional Land Note:No increase in traffic from expansion. a. Access-Sketch of ingress/egress patterns b. Safety-Plans to facilitate any substantial traffic movement B. Utility Requirements Note: No sianificantchanaes from preixt situation expected 1. Water used per day: 92,150 gallons Fire protection adequate?Fire extinguishers are located throughout the facility. Building 970 has a mgrinkler system. Additional water or sewer requirements:(i.e.pretreatment,extensions)Pretreatment equipxtent as described in Environmental Sec. B,Question 6, 2. Type of Sewage: Sewage besides sanitary/domestic i$industrial. In4i stxial sewage typically ranges letween 6-9 pH, containing about 1 PPM con er, 0.7 ppm nickel,0,3 ppm lead and 0.1 pnm cyanide. Industrial sewage is rinse water from our procgss and pretreated waste water from our pegs. 3. A. Projected annual electrical usage: 3.�5 aril on KWH Per Year. B. Projected annual gas usage: 18,000 DTherms Per Year C. Schools: Not Applicable CIVIC AWARENESS 1. Provide evidence of past civic activity; Member of the Elgin Chamber of Commerce, Support Elgin Crisis Center. Support Local High school Athletic Programs,Participate irr,All Peoples Interfaith Pantry. 04/1 Z/OR Paon 4 of 04/13/1998 22:04 5085201363 JEFFREY S. ZAJAC PAGE 06 04/13/199R 15:25 5085201363 JEFFREY S. ZAJAC PAGE 03 City of Elgin Application for Industrial Development Bond Financing for Atl&E1g„,111s How will you company support local civic activities:We A1 coatinusu sapptl p All w ixi tivo financial doontnents tlt►d information required by the City of Etgin mast be supplied before application will be cojaeidexed by the City Council of the City of Eigia. We agree to all the conditions as ,-.: ed in applicable city ordinances. a G.e Signed: Sigend!--Tr—sCisi: Thomas H Title: ?dent Tide: watiramorm chid Corporate Officer Cldef Financial Officer Date: 3/9 ?owe c eRc \No11