Honolulu City Council Policy Resolutions

(Link to original Word Processing Version)

89-512

(FD-1)


AUTHORIZING THE SALE OF H-POWER TO FORD MOTOR CREDIT COMPANY; AUTHORIZING AND APPROVING THE FORM AND TERMS, PROVISIONS AND CONDITIONS, AND EXECUTION AND DELIVERY OF: A GROUND LEASE, AN INSTALLMENT SALE AGREEMENT, A MORTGAGE AND SECURITY AGREEMENT, AND A CONSTRUCTION CONTRACT ASSIGNMENT, EACH BETWEEN THE CITY AND COUNTY OF HONOLULU AND THE CONNECTICUT BANK AND TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FOR FORD MOTOR CREDIT COMPANY; A SUPPLEMENT TO CONTRACT FOR WASTE PROCESSING AND DISPOSAL SERVICES AND CONTRACT FOR DESIGN, CONSTRUCTION, TESTING OF A SOLID WASTE DISPOSAL AND RESOURCE RECOVERY FACILITY BETWEEN THE CITY AND COUNTY OF HONOLULU AND HONOLULU RESOURCE RECOVERY VENTURE; A PARTICIPATION AND ASSIGNMENT AGREEMENT BETWEEN THE CITY AND COUNTY OF HONOLULU, THE CONNECTICUT BANK AND TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FOR FORD MOTOR CREDIT COMPANY, HONOLULU RESOURCE RECOVERY VENTURE, AND FORD MOTOR CREDIT COMPANY; RATIFYING, VALIDATING, APPROVING AND CONFIRMING THE FORM AND TERMS, PROVISIONS AND CONDITIONS, AND EXECUTION AND DELIVERY OF THE ORIGINAL CONTRACT FOR WASTE PROCESSING AND DISPOSAL SERVICES AND THE ORIGINAL CONTRACT FOR DESIGN, CONSTRUCTION, TESTING OF A SOLID WASTE DISPOSAL AND RESOURCE RECOVERY FACILITY, EACH BETWEEN THE CITY AND COUNTY OF HONOLULU AND HONOLULU RESOURCE RECOVERY VENTURE; ACKNOWLEDGING AND CONSENTING TO: THE LEASE OF H-POWER TO HONOLULU RESOURCE RECOVERY VENTURE FROM THE CONNECTICUT BANK AND TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FOR FORD MOTOR CREDIT COMPANY, AND THE HRRV SECURITY AGREEMENT BETWEEN SAID PARTIES RELATING TO SAID LEASE; AND THE LIQUIDATED DAMAGES GUARANTY FROM AMFAC, INC. AND COMBUSTION ENGINEERING, INC. TO THE CONNECTICUT BANK AND TRUST COMPANY, NATIONAL ASSOCIATION; MAKING CERTAIN FINDING AND DETERMINATIONS; AND PROVIDING FOR CERTAIN OTHER MATTERS.

    WHEREAS, pursuant to that certain Contract for the Design, Construction, Testing of a Solid Waste Disposal and Resource Recovery Facility dated as of July 3, 1985 (the "Construction Contract") between the City and County of Honolulu (the "City") and Honolulu Resource Recovery Venture ("HRRV"), the City has undertaken the construction of a solid waste disposal and energy and materials recovery project ("H-Power"); and

    WHEREAS, pursuant to Section 46-19.1, Hawaii Revised Statutes, and proceedings of the City Council duly taken, the City has heretofore issued and is currently issuing general obligation bonds and bond anticipation notes to finance H-Power; and

    WHEREAS, pursuant to Section 46-85, Hawaii Revised Statutes, the City and HRRV entered into that certain Contract for Waste Processing and Disposal Services dated as of July 3, 1985 (the "Service Contract"), providing for HRRV to operate and maintain H-Power and to provide waste processing and disposal services to the City; and

    WHEREAS, federal and state environmental regulations and laws have increased the costs of proper and environmentally safe processing and disposal of solid waste, including H-Power; and

    WHEREAS, existing provisions of federal tax law create tax incentives for private investors to acquire facilities for the processing and disposal of solid waste; and

    WHEREAS, the acquisition of H-Power by private investors will result in a reduction to the City of the costs of H-Power; and

    WHEREAS, the sale of H-Power by the City to private investors on terms which will not deprive the City of the availability of H-Power is in the best interest of the residents of the City and County; and

    WHEREAS, Section 46-19.1, Hawaii Revised Statutes, in effect provides, among other things, that if the governing body of a county shall find that the sale of a facility for the processing and disposal of solid waste, or the generation of electric energy, or both, will not deprive the county of the availability of the facility and will result in a reduction to the county of the costs of the facility, such county may sell such a facility financed pursuant to said Section 46-19.1 at competitive or negotiated sale at such price and upon such terms as the governing body shall approve by resolution; now, therefore,

    BE IT RESOLVED by the Council of the City and County:

    1.    That the City Council hereby finds and determines: the sale of H-Power upon the terms and conditions provided in the documents approved by this resolution will not deprive the City of the availability of H-Power and will reduce the costs to the City of H-Power.

    2.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Ground Lease between theCity and The Connecticut Bank and Trust Company, National Association (the "Owner Trustee") as trustee for Ford Motor Credit Company (the "Owner Participant"), in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel; that the City Council hereby further ratifies, validates, confirms and approves the Ground Lease and the terms, provisions and conditions thereof, including without limitation the lease of the site on which H-Power is situated from the City to the Owner Trustee for a period of 35 years with rights to extend and the grant to the City of an option to purchase H-Power 20 years from the date of commercial operation of H-Power; and that the execution by the Mayor and Director of Finance of any ground lease between the City, the Owner Trustee, the Owner Participant, and HRRV, shall be conclusive evidence that such ground lease is the ground lease approved hereby and complies with all requirements of this section.

    3.    That the City Council hereby approves the sale of H-Power to the Owner Trustee on behalf of the Owner Participant at a purchase price of $312,500,000 consisting of $80,014,468 in cash and $232,485,523 in the form of a note secured, among other things, by a mortgage on and security interest in H-Power. The Mayor and Director of Finance are hereby authorized to deliver a Deed and Bill of Sale in substantially the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of Counsel. H-Power shall be sold pursuant to the Participation and Assignment Agreement approved in paragraph 6 hereof and the interest of the City in H-Power shall be secured as provided in the Installment Sale Agreement approved in Paragraph 4 hereof and the Mortgage and Security Agreement and mortgage note approved in Paragraph 5 hereof.

    4.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Installment Sale Agreement between the City and the Owner Trustee, in the formpresented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel; that the City Council hereby further ratifies, validates, confirms and approves the Installment Sale Agreement and the terms, provisions and conditions thereof, including without limitation the terms and provisions upon which the balance of the purchase price for H-Power will be paid to the City by the Owner Trustee; and that the execution by the Mayor and Director of Finance of any installment sale agreement between the City and the Owner Trustee shall be conclusive evidence that such installment sale agreement is the installment sale agreement approved hereby and complies with all requirements of this section.

    5.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Mortgage and Security Agreement between the City and the Owner Trustee, in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel; that the City Council hereby further ratifies, validates, confirms and approves the Mortgage and Security Agreement and the mortgage note appended thereto, and the terms provisions and conditions thereof, including without limitation the vesting of the mortgage and security interest of the City in H-Power; and that the execution by the Mayor and Director of Finance of any mortgage and security agreement between the City and the Owner Trustee shall be conclusive evidence that such mortgage and security agreement is the mortgage and security agreement approved hereby and complies with all requirements of this section.

    6.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Participation and Assignment Agreement between the City and the Owner Trustee, the Owner Participant, and HRRV, in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve uponthe advice of counsel; and that the City Council hereby further ratifies, validates, confirms and approves the Participation and Assignment Agreement and the terms, provisions and conditions thereof, including without limitation the sale of H-Power, the circumstances under which the City may be required to repurchase H-Power and under which the City shall have options to purchase H-Power (other than the option provided in the Ground Lease approved in Paragraph 3 hereof), the requirements for the City to provide solid waste to the Owner Trustee in the event HRRV is not providing services under the Service Contract and to continue to pay the Owner Trustee for such services, the warranties and representations of the City to the other parities to said agreement, the agreement of the City not to terminate the Service Contract in certain circumstances, the limitation of payments by the City from moneys on deposit in the City and County of Honolulu Solid Waste Disposal Facility Special Fund (herein referred to as the "Operating Fund") created by Ordinance No. 85-90 and the covenant of the City to impose, prescribe and collect, or to authorize and require the imposition, prescription and collection of, rates, rentals, fees or charges for the use and services of, and the facilities and commodities furnished by, the City's solid waste disposal system and to revise, or require revision of, the rates, rentals, fees or charges from time to time whenever necessary, so as to produce sufficient funds, together with any moneys on deposit in the Operating Fund (including, without limitation, energy product revenues, recovered materials revenues, earnings on investment of moneys in the Operating Fund and moneys, if any, transferred to the Operating Fund by the City), to permit the payment when due of its obligations thereunder. The obligations of the City under the Participation and Assignment Agreement shall be payable solely from moneys on deposit in the Operating Fund. The City Council covenants that it will impose, prescribe and collect, or authorize and require the imposition, prescription and collection of, rates, rentals, fees or charges for the use and services of, and the facilities and commodities furnished by, the City's solid waste disposal system and will revise, or require revision of, the rates, rentals, fees or charges from time to time whenever necessary, so as toproduce sufficient funds, together with any moneys on deposit in the Operating Fund to permit the payment when due of its obligations under the Participation and Assignment Agreement. The City reserves the right to appropriate available moneys to the Operating Fund from time to time which, together with any moneys on deposit therein, shall permit the payment when due of the City's obligations under the Participation and Assignment Agreement. The obligations of the City under the Participation and Assignment Agreement are payable from the Operating Fund and are not a general or moral obligation of the City and the full faith and credit of the City are not pledged to the payment of such obligations. The execution by the Mayor and Director of Finance of any participation and assignment agreement between the City, the Owner Trustee, the Owner Participant, and HRRV, shall be conclusive evidence that such participation and assignment agreement is the participation and assignment agreement approved hereby and complies with all requirements of this section.

    7.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Supplement to Contract for Waste Processing and Disposal Services and Contract for the Design, Construction, Testing of a Solid Waste Disposal and Resource Recovery Facility between the City and HRRV (herein referred to as the "Supplemental Service Contract"), in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel; and that the City Council hereby further ratifies, validates, confirms and approves the Supplemental Service Contract and the terms, provisions and conditions thereof, including without limitation the payment, in addition and supplemental to the payments required under the Service Contract, of a supplemental service fee in consideration of the added value to the City derived from the sale of H-Power by the City and the lease of H-Power by HRRV pursuant to the Lease Agreement referred to in Paragraph 11 hereof equal, except in certain circumstances, to payments required to be made by HRRV to the Owner Trustee under said Lease Agreement, the limitation of payments by theCity to the Operating Fund and the covenant of the City that it will impose, prescribe and collect, or to authorize and require the imposition, prescription and collection of, rates, rentals, fees or charges for the use and services of, and the services and commodities furnished by, the City's solid waste disposal system and will revise, or require revision of, the rates, rentals, fees or charges from time to time whenever necessary, so as to produce sufficient funds, together with any moneys on deposit in the Operating Fund (including without limitation, energy product revenues, recovered materials revenues, earnings on investment of moneys in the Operating Fund and moneys, if any, transferred to the Operating Fund by the City) to permit the payment when due of its obligations under the Service Contract and the Supplemental Service Contract. The supplemental service fee shall be payable solely from moneys on deposit in the Operating Fund or form a draw on the letter of credit or line of credit pursuant to Article VII of the Service Contract. The City Council covenants that it will impose, prescribe and collect, or to authorize and require the imposition, prescription and collection of, rates, rentals, fees or charges for the use and services of, and the services and commodities furnished by, the City's solid waste disposal system and will revise, or require revision of, the rates, rentals, fees or charges from time to time whenever necessary, so as to produce sufficient funds, together with any moneys on deposit in the Operating Fund to permit the payment when due of its obligations under the Service Contract and the Supplemental Service Contract. The City reserves the right to appropriate available moneys to the Operating Fund from time to time which, together with any moneys on deposit therein, shall permit the payment when due of the City's obligations under the Service Contract and the Supplemental Service Contract. The obligations of the City under the Service Contract and the Supplemental Service Contract are payable from the Operating Fund and are not a general or moral obligation of the City and the full faith and credit of the City are not pledged to the payment of such obligations. The execution by the Mayor and the Director of Finance of any supplement to contract for waste processing and disposal services and contract for the design, construction, testing of a solid wastedisposal and resource recovery facility between the City and HRRV, shall be conclusive evidence that such supplement to contract for waste processing and disposal services and contract for the design, construction, testing of a solid waste disposal and resource recovery facility is the supplement to contract for waste processing and disposal services and contract for the design, construction, testing of a solid waste disposal and resource recovery facility approved hereby and complies with all requirements of this section.

    8.    That the City Council hereby ratifies, validates, confirms and approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Service Contract and the Construction Contract, each between the City and HRRV and each of the terms, provisions and conditions thereof.

    9.    The City Council hereby finds and determines that the fees payable by the City pursuant to the Service Contract and the Supplemental Service Contract for the services and commodities to be provided thereunder, under the facts and circumstances, are reasonable.

    10.    That the City Council hereby approves the entering into and the execution and delivery by the Mayor and Director of Finance of the Construction Contract Assignment between the City and the Owner Trustee, in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel; that the City Council hereby further ratifies, validates, confirms and approves the Construction Contract Assignment and the terms, provisions and conditions thereof, including without limitation the terms and provisions upon which the City assigns and transfers to the Owner Trustee all of the right, title and interest of the City in and to the Construction Contract and all documents evidencing, securing and guaranteeing the same; and that the execution by the Mayor and Director of Finance of any construction contract assignment between the City and the Owner Trustee shall be conclusive evidence that such construction contract assignment is the construction contract assignment approved hereby andcomplies with all requirements of this section.

    11.    That the City Council hereby acknowledges and consents to the sublease of the site on which H-Power is situated and the lease of H-Power to HRRV by the Owner Trustee and the terms, provisions and conditions of that certain Lease Agreement between the Owner Trustee and HRRV, including the payment of rents thereunder for which the City will be required to pay a supplemental service fee under the Supplemental Service Contract approved in Paragraph 7 hereof, in the form presented to the City Council at the meeting at which this resolution is adopted, together with such changes as the Mayor and Director of Finance shall approve upon the advice of counsel.

    12.    That with respect to the documents approved by this resolution, the Mayor and Director of Finance shall approve only changes which have no material adverse effect on the rights and obligations of the City.

    13.    That the City Council hereby acknowledges and consents to the HRRV Security Agreement between the Owner Trustee and HRRV and the respective Liquidated Damages Guaranty from AMFAC, Inc. and Combustion Engineering, Inc., granting certain rights and privileges of HRRV to the Owner Trustee and guaranteeing the payment of liquidated damages to the Owner Trustee under certain circumstances.


    14.    That this resolution shall take effect upon its approval.

                         INTRODUCED BY:

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                                                  DATE OF INTRODUCTION:         _________________________________

November 2, 1989          _________________________________
Honolulu, Hawaii                        Councilmembers

ADOPTED this 8 day of November , 1989.


Policy Resolutions