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HomeMy WebLinkAbout070-26 (RefinancingOfVirginiaReourcesAuthority(VRA)Bonds) RESOLUTION BY THE FREDERICK COUNTY BOARD OF SUPERVISORS AUTHORIZING THE REFINANCING OF CERTAIN OBLIGATIONS OWED TO THE VIRGINIA RESOURCES AUTHORITY The Board of Supervisors of Frederick County,in regular meeting on the 11 th day of March, 2026, adopted the following: WHEREAS,Frederick County(the"County")has previously entered into the following financing arrangements with the Virginia Resources Authority ("VRA"): (a) Local Lease Acquisition Agreement and Financing Lease dated as of June 26, 2014 (the "201413 Lease"), (b) Local Lease Acquisition Agreement and Financing Lease dated as of April 10, 2015 (the "2015A Lease"), and (c)Local Lease Acquisition Agreement and Financing Lease dated as of June 25,2015(the"201513 Lease," and together with the 2014B Lease and the 2015A Lease, the "Prior Leases"); WHEREAS, VRA has approached the County with an opportunity to refinance the County's obligations under some or all of the Prior Leases, which refinancing would reduce the annual payments of the County under the Prior Leases; WHEREAS,the Board of Supervisors of Frederick County desires to authorize the refinancing of the County's obligations under the Prior Leases and the financing of the costs of issuance related to the refinancing (collectively, the "Refinancing Project"); WHEREAS,no public hearing is required for the Refinancing Project under the Virginia Code; WHEREAS,the VRA has indicated its willingness to provide funds to undertake the Refinancing Project by amending (or amending and restating) the applicable Prior Lease (each Prior Lease as amended or as amended and restated, a"Financing Lease"), and VRA would make funds available from the proceeds of one or more series of its Infrastructure and State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) (the "VRA Bonds"); WHEREAS, the Financing Lease is expected to indicate that the proceeds requested from VRA (the "Proceeds Requested")will be an amount sufficient to refund,redeem and defease the portions of the Prior Leases designated for refinancing and pay cost of issuance,all subject to the parameters herein; WHEREAS,the date of the sale of the VRA Bonds is referred to as the "VRA Sale Date;" WHEREAS,VRA has informed the County that VRA's objective is to pay the County a purchase price for each Financing Lease that in VRA's judgment reflects its market value (the "Purchase Price Objective") taking into consideration the Proceeds Requested and such factors as the purchase price received by VRA for the VRA Bonds, the issuance costs of the VRA Bonds (consisting of the underwriters'discount and other costs incurred by VRA)(collectively,the"VRA Costs") and other market conditions relating to the sale of the VRA Bonds; WHEREAS, such factors are expected to result in the County receiving a purchase price other than the par amount of the respective Financing Lease and consequently(i)the aggregate principal amount of each Financing Lease may be greater than or less than the Proceeds Requested in order to receive an amount of proceeds that is substantially equal to the Proceeds Requested or(ii) the 217930329.2 County may receive less than the Proceeds Requested if the financing parameters established under Section 1, Section 4 or Section 5 of this Resolution restrict the principal amount of the Financing Lease such that the maximum principal amount of the Financing Lease does not exceed the Proceeds Requested by at least the amount of the VRA Costs and any original issue discount, the amount to be paid to the County, given the Purchase Price Objective and market conditions; and NOW, THEREFORE,BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COUNTY OF FREDERICK,VIRGINIA, AS FOLLOWS: 1. Authorization of Lease Financin,. The Board hereby determines that it is necessary and advisable and will benefit the residents of the County through the promotion of their health, safety and welfare to enter into one or more Financing Leases with VRA to undertake the Refunding Project. The Refunding Project is hereby authorized on the terms and conditions set forth herein and in the applicable Financing Lease. The proceeds from the Financing Lease shall be used to pay all or a portion of the Refunding Project. The Refunding Project may be conducted in one or more series with appropriate nomenclature and series designations, as determined by the County Administrator(the "County Representative"). 2. Authorization of County Representative. The County Representative is hereby authorized and directed to determine the final forms of the Financing Leases and related lease documents provided they are substantially similar to existing financing lease arrangements with VRA and to execute the Financing Leases and related lease documents in such form, with such completions, omissions, insertions and changes not inconsistent with this Resolution as may be approved by the County Representative, whose approval shall be evidenced conclusively by the execution and delivery thereof. 3. Rental Payments Subject to A ro nation. The County's obligation to make the rental payments under the Financing Leases and all other payments pursuant to those documents is hereby specifically stated to be subject to annual appropriation therefor by the Board, and nothing in this resolution or the Financing Leases shall constitute a pledge of the full faith and credit nor taxing power of the County or compel the Board to make any such appropriation. 4. Refundiniz of the Prior Leases. The refunding of all or a portion of the Prior Leases shall be executed as follows: (a) the Board hereby authorizes and directs the County Representative to cause the Prior Leases to be refunded to be called for optional redemption on its earliest optional redemption date required under applicable federal tax law; and (b) the County hereby authorizes the County Representative or VRA (as applicable)to cause to be prepared and to execute and deliver an escrow agreement or agreements with an escrow agent or escrow agents to be selected by the County Representative or VRA (as applicable) providing for the irrevocable deposit of the proceeds of each Financing Lease in amounts sufficient,when invested as set forth in the escrow agreement(s),to provide for the payment of the principal of, premium, if any, and interest on the refunded Prior Lease. -2- 5. Parameters for undertaking the Refundin< Project. (a) The County Representative is hereby authorized to determine whether to undertake the Refunding Project at any time and from time to time in connection with one or more of VRA's Virginia Pooled Financing Programs; provided that the parameters set forth in(b)below are satisfied. (b) The Board hereby authorizes the Refunding Project to or at the direction of VRA on terms that VRA shall determine subject to VRA's Purchase Price Objective and market conditions described in the Recitals hereof; provided, however, that (i) each occasion that the County enters into a Financing Lease shall generate a net present value savings of at least 4.5% of the principal components of the Prior Lease being refunded, and (ii) each Financing Lease shall be payable in principal installments ending no later than the last fiscal year that a Prior Lease being refunded matures. (c) Subject to the parameters in subsection (b), the County further authorizes the County Representative to accept the final terms presented by VRA, including the final principal amount and the amortization schedule (including the principal installment dates and amounts) of each Financing Lease. (d) The actions of the County Representative in determining the final terms of each Financing Lease shall be conclusive, and no further action shall be necessary on the part of the Board. As set forth in the Financing Lease, the Board agrees to pay such "supplemental interest" and other charges as provided therein, including such amounts as may be necessary to maintain or replenish the VRA Reserve. The payment on the Financing Lease shall be payable in lawful money of the United States of America. 6. Execution of Documents. The County Representative is hereby authorized and directed to execute the Financing Lease and the other lease documents, and the Clerk of the Board (the "Clerk") is hereby authorized and directed to affix the seal of the County thereto. The County Representative is hereby authorized and directed to deliver the Financing Lease and the other lease documents to or at the direction of VRA upon payment of the purchase price therefor. 7. Official Statement. The County authorizes and consents to the inclusion if necessary of information with respect to the County contained in VRA's Preliminary Official Statement and VRA's Official Statement in final form, both prepared in connection with the sale of the VRA Bonds. If appropriate, such disclosure documents shall be distributed in such manner and at such times as any of them shall determine. The County Representative is authorized and directed to take whatever actions are necessary or appropriate to aid VRA in ensuring compliance with Securities and Exchange Commission Rule 15c2-12. S. Further Actions: Authorization of County Representative. The County Representative and such officers and agents of the County as may be designated by the County Representative, are hereby authorized and directed to take such further action as they deem necessary or appropriate regarding the delivery of the Financing Lease,including necessary steps to qualify or register them for sale in one or more jurisdictions and to secure credit enhancement therefor. All actions previously taken by the County Representative and such officers and agents in connection with the delivery of the Financing Lease are hereby ratified and confirmed. The authorizations granted in this Resolution to the County Administrator and the Clerk may be carried out by the Deputy, -3- Interim or Acting County Administrator and any Assistant or Deputy Clerk, respectively, in the absence of the primary officers. 9. SNAP Investment Authorization. The Board authorizes the Treasurer to have the option to utilize the State Non-Arbitrage Program of the Commonwealth of Virginia ("SNAP") in connection with the investment of the proceeds of the Financing Lease. The Board acknowledges that the Treasury Board of the Commonwealth of Virginia is not, and shall not be, in any way liable to the County in connection with SNAP, except as otherwise provided in the contract creating the investment program pool. 10. Effective Date; Expiration of Authorization. This Resolution shall take effect from and after its adoption. The authorization to enter into a Financing Lease shall expire on June 30, 2027, but all other provisions of this Resolution shall remain in full force and effect. Passed this 11ffi day of March 2026 by the following recorded vote: John F. Jewell, Chairman Aye Jason C. Aikens Aye Albert L. Omdorff Aye Robert W. Wells Aye Michael D. Guevremont Aye Robert T. Liero Aye Gary R. Oates Aye A COPY ATTEST Michael Bollhoe t'4y' Frederick Couni v/Administrator No. 070-26 -4- COUNTY of FREDERICK wW ® Michael Bollhoefer County Administrator ``uri:v4 1739 540/665-63 82 Fax: 540/667-0370 E-mail: michael.bollhoefer@fcva.us TO: Frederick County Board of Supervisors FROM: Mike Bollhoefer, County Administrator SUBJECT: Refunding Bonds DATE: March 6, 2026 As discussed at the Board's regular meeting on February 11, 2026, the County has the opportunity to save approximately $100,000 per year for the next 10 years by refunding (refinancing)three outstanding loans. The upfront costs to accomplish this would be approximately $40,000 for the bond counsel. At the referenced meeting,the Board authorized staff to move forward with this process. The draft Resolution Authorizing the Refinancing of Certain Obligations Owed to the Virginia Resources Authority is attached for your review and adoption. Attachments: 1. Refunding summary 2. Timeline 3. Draft Resolution 107 North Kent Street 0 Winchester, Virginia 22601 O O O O - CO CO 00 N N O� O LO W LO W 0 N O (Y) -1 Cl) 0 0) N N M N Oo ` O q ri c0 r" LO C (D 0 r" V N V4 O y y -64 t!1� L �••� CO 00 00 y rn (Y) r-I V N I" N N 00 0) 00 w N � n O O O O R N C) _ O O O O V) ON N (.0 CO 0 O a�-I LO N N N J (y O 4 N U r-I ei NCZ f4 aN-I fA t9 i m ¢ � y a 4- LL CL OTC > m ¢ m a � � � LL O O O > a N N N > � CZ cz o O p 4- r n c o c No 0 ti i p d U lie �6 i nl N N v U U U o 0 0 0 3 LL LL a a LL LLLL LLH * Y � > > VRA Refundings Virginia Resources Authority Virginia Pooled Financing Program Series 2026A(Spring VPFP) As of February 6,2026 FEB 2026 MARCH 2O26 APRIL 2026 MAY 2026 M T W T F M T W T F M T W T F M T W T F 2 3 4 5 6 2 3 4 5 6 1 2 3 1 9 10 11 12 13 9 10 11 12 13 6 7 8 9 10 4 5 6 7 8 16 17 18 19 20 16 17 18 19 20 13 14 15 16 17 11 12 13 14 15 23 24 25 26 27 23 24 25 26 27 20 21 22 23 24 18 19 20 21 22 30 31 27 28 29 30 25 26 27 28 29 Working Group Role Enti Defined Borrower Localities "LOC" Local Bond Counsel Local Bond Counsel "LBC'7 Issuer Virginia Resources Authority "VRA" VRA Bond Counsel McGuireWoods LLP BC" VRA Financial Advisor Davenport& Company LLC "FA" Financing Schedule Date Activity Responsible Party February 9'—February 20' ■ Refunding logistics conference calls ■ LOC/L,BC/VRA/BC No Later than March 13' ■ Borrower provides finalized local ■ LOC costs of issuance amount to be included(if local costs of issuance will be borrowed) Week of March 16' ■ Distribute 1st preliminary local debt ■ VRA/FA service schedules No later than March 20" ■ All local approvals received, certified ■ LOC/LBC resolutions/ordinances filed, and execution of primary financing documents including: ■ Delivery of adopted, certified resolution/ordinance authorizing financing to McGuire Woods ■ Execution and delivery of electronic and original signed hard copy Local Bond Sale and Financing Agreement signature page to McGuire Woods (as applicable for general obligation bonds and revenue bonds) No later than March 20" ■ Execution and delivery of electronic LOC/LBC and original signed hard copy of Local Lease Acquisition Agreement and Financing Lease and Prime Lease signature pages to McGuire Woods (as applicable for lease financings) 1 Date Activity Responsible Party Week of April 13t' ■ Distribute 2nd preliminary local debt ■ VRA/FA service schedules By April 20t' ■ Locality DRAFT documents due and ■ LBC circulated to working group: ■ Closing Transcript ■ Closing Certificates ■ Bond Counsel Opinion April 28t' ■ Tentative Bond Sale Date a VRA/FA By May 5t'' ■ Signatures due in escrow to ■ BC/LBC/LOC McGuireWoods on all Local Borrower Documents, including delivery of executed electronic and original signed hard copy closing documents to McGuireWoods May 1lt'' ■ Tentative Pre-Closing ■ All May 12t'' ■ Tentative Closing ■ All * All dates are tentative and subject to change by Virginia Resources Authority 2