047-24 (EconomicDevelopmentAuthority(TheLegacyAtNorthAugustaBondModification)) At a regular meeting of the Board of Supervisors of the County of Frederick, Virginia,held on the
14th day of February,2024, the following members were recorded as present:
PRESENT: Josh E. Ludwig, Chairman; Judith McCann-Slaughter, Vice Chairman; Robert W,
Wells; Blaine P. Dunn; Heather H. Lockridge; John F. Jewell; and Robert T. Liero
On motion by Vice Chairman Slaughter. seconded by_Supervisor Wells
the attached Resolution was adopted by a.majority of the members of the Board of Supervisors of
the County of Frederick, Virginia by a roll call vote,the votes being recorded as follows:
MEMBER VOTE
Josh E. Ludwig Aye
Judith McCann-Slaughter Aye
Robert W. Wells Aye
Blaine P. Dunn Aye
Heather H. Lockridge Aye
John F. Jewell Aye
Robert T. Liero Aye
Res. No. 047-24
BOARD OF SUPERVISORS OF THE COUNTY OF FREDERICK, VIRGINIA
February 1.4,2024
A. The Economic Development Authority of the County of Frederick, Virginia (the
"Authority") has considered the application of The Legacy at North Augusta, Inc., a Virginia
nonstock corporation (the 'Borrower"), requesting the Authority enter into modifications of its
Residential Care Facility Revenue Bond (The Legacy at North Augusta Project), Series 2011 (the
"Bonds"). The Authority originally issued the Bonds in 2011 and loaned the proceeds thereof to
the Borrower.
B. The Borrower used the proceeds of the Bonds for the following purposes
(collectively the "Project"): (i) financing a portion of the costs of acquiring a 10$-unit independent
living rental housing facility for seniors currently known as The Legacy at North Augusta and
located at 1410A North Augusta Street, Staunton, Virginia (the "Facility"), (ii) financing certain
capital improvements at the Facility, including but not limited to the costs of renovating and
equipping of the Facility to convert all or a portion of the existing independent living units to
assisted living units, (iii)financing a debt service reserve fund for the Bonds and(iv)financing the
costs of issuing the Bonds and other eligible expenditures.
C. The Authority held a public hearing on the Borrower's application on February 1,
2024, as required by Section 147(f) of the Internal Revenue Code of 1986, as amended (the
"Code"), and Section 15.2-4906 of the Code of Virginia of 1950, as amended (the "Virginia
Code"). Section 147(f) of the Code also provides that the governmental unit having jurisdiction
over the issuer of private activity bonds must approve the issuance of the Bonds.
D. The Authority issues its bonds on behalf of the County of Frederick, Virginia (the
"County"); and the Board of Supervisors of the County of Frederick, Virginia (the "Board")
constitutes the highest elected governmental unit of the County.
Bonds. E. The Authority has recommended that the Board approve the modifications of the
F. A copy of the Authority's resolution approving the modifications of the Bonds and
a certificate of the public hearing have been filed with the Board.
NOW, THEREFORE, IT IS RESOLVED BY THE BOARD OF SUPERVISORS OF
THE COUNTY OF FREDERICK, VIRGINIA:
1. The Board approves the modifications of the Bonds by the Authority for the benefit
of the Borrower, as required by Section 147(f) of the Code and Section I5.2-4906 of the Virginia
Code to permit the Authority to assist the Borrower in financing the Project.
2. The approval of the modifications of the Bonds does not constitute an endorsement
to a prospective purchaser of the Bonds of the-creditworthiness of the Project or the Borrower.
3. As required by the Virginia Code, the Bonds shall not be deemed to constitute a
debt or a pledge of the faith and credit or taxing power of the Commonwealth of Virginia or any
Res. No. 047-24
political subdivision thereof, including the Authority, the County and the City of Staunton,
Virginia.
4. The modifications of the Bonds may not be entered into pursuant to this resolution
until such time as all governmental approvals as required by the Virginia.Code and the Code have
been obtained.
5. This resolution shall take effect immediately upon its adoption.
Adopted by the Board of Supervisors of the County of Frederick, Virginia this 141 day of
Febraaxy, 2024.
[SEAL] Clerk, Board of Supervisor
County of Frederick, Virg' a
-2-
Res. No. 047-24
COUNTY of FREDERICK
® Office of the County Administrator
Ygcinr
Tel:540.665.6382
Fax:540.667.0370
MEMORANDUM
To: Frederick County Board of Supervisors
From: Jay E. Tibbs, Deputy County Administrator
Date: February 9, 2024
Re: The Legacy at North Augusta Bond Amendment
Attached please find a resolution approving modification to bonds issued by the
Frederick County Economic Development Authority (EDA) in 2011 for The Legacy at
North Augusta, Inc. for a residential care facility. The Legacy at North Augusta is
seeking to modify the bonds. The maturity date of the Bond remains July 1, 2045.
However, the modification pertains to the interest rate which is set at 6.25% until
June 30, 2029, and thereafter shall vary with the 16 Year MMD plus 275 Basis
Points, with a floor of 5.95% and a cap of 6.85%. The EDA's attorney has reviewed
the proposed amendments and found them to be acceptable.
The EDA, at its February 1, 2024, meeting conducted a public hearing and adopted
a resolution authorizing the modification.
The Board of Supervisors is being asked to approve the attached resolution
approving the modifications to these bonds. It is important to note these bonds
shall not be deemed to constitute a debt or pledge of the faith and credit or taxing
power of the EDA or the County.
Staff is seeking adoption of the attached resolution.
EDA counsel and bond counsel will be at the meeting to answer any questions the
Board might have regarding this item.
Attachment
107 North Kent Street 9 Winchester,Virginia 22601
BRYAN & COLEMAN, P.L.C.
ATTORNEYS AT LAW
116 SOUTH BRADDOCK STREET
WINCHESTER,VIRGINIA 22601
TELEPHONE:(540)545-4130
FAX: (540)545-4131
MICHAEL L.BRYAN,ESQUIRE EMAIL:mbryan@michaelbryanlawcom
February 2, 2024
Jay Tibbs, Deputy County Administrator
County of Frederick, Virginia
107 North Kent Street
Winchester, Virginia 22601
RE: The Legacy at North Augusta, Inc. Bond Amendments
Dear Jay:
Please find enclosed a proposed Resolution which hopefully will be adopted by the
Frederick County Board of Supervisors at its monthly meeting on February 14, 2024. Also
included is a form which, when completed,will set forth the names of the Supervisors present at
the meeting and a record of the motion and vote of the Supervisors. Please put this matter on the
Board's agenda for the 14`'and let me know the time that the meeting will convene.
Thank you.
Very truly yours,
Xlichael L. Bryan
MLB/pmn
Enclosure
cc: T. W. Bruno, Esquire
Michael Graff, Esquire