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File #: RES 24-1229    Version: 1
Type: Resolution Status: Passed
In control: City Council
Final action: 8/28/2024
Title: Supplementing the General Resolution (CF 88-835) relating to Sewer Revenue Bonds and providing for the issuance of Sewer Revenue Bonds, Series 2024D (Green Bonds) and taking other required actions.
Sponsors: Mitra Jalali
Ward: Bond Sale
Attachments: 1. Exhibit A, 2. Exhibit B, 3. Exhibit C
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Supplementing the General Resolution (CF 88-835) relating to Sewer Revenue Bonds and providing for the issuance of Sewer Revenue Bonds, Series 2024D (Green Bonds) and taking other required actions.
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WHEREAS, the City Treasurer of the Office of Financial Services, has presented proposals received for the sale of Sewer Revenue Bonds, Series 2024D (Green Bonds) (the “Series 2024D Bonds” or individually a “Series 2024D Bond”), of the City of Saint Paul, Minnesota (the “City”); and

WHEREAS, the proposals for the purchase of the Series 2024D Bonds set forth on EXHIBIT C attached hereto were received pursuant to the Terms of Proposal at the offices of Baker Tilly Municipal Advisors, LLC (“Baker Tilly MA”), as municipal advisor to the City, on the date hereof; and

WHEREAS, the Director, Office of Financial Services, has advised this Council that the proposal of the Purchaser (as defined herein) was found to be the most advantageous and has recommended that said proposal be accepted by the City; and

WHEREAS, the City Council gave its preliminary approval to the issuance of the Series 2024D Bonds by adopting RES 24-29 on January 17, 2024; and

WHEREAS, on May 24, 1988, the City Council of the City adopted Resolution No. 88-835, entitled “General Resolution Relating to Sewer Revenue Bonds” (the “General Resolution”); and

WHEREAS, the proceeds derived from the sale of the Series 2024D Bonds will be used by the City to (i) finance capital improvements to the City’s Sewer System and (ii) to pay costs of issuance of the Series 2024D Bonds; and

WHEREAS, the General Resolution contemplates Supplemental Resolutions which supplement or amend the General Resolution, including Supplemental Resolutions that override the provisions of the General Resolution for a series of Additional Bonds (as defined in the General Resolution) and authorizing the issuance of Additional Bonds secured on a parity with the bonds initially issued pursuant to the General Resolution, which...

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