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85-1699 WHITE - CITY CIERK PINK - FINANCE CANARV - DEPARTMENT GITY OF SAINT PAUL CO�IIIC1 /� / BL.UE -MAVOR Flle �0. `� `/N�� c�ty attny/J�'x _ � ncil R�olution . Presented y �^`' Referred To r') 1��}"� �-,C� Committee: Date ��`�°�`'—�� Out of Committee By Date WHEREAS, pursuant to a Cooperation Agreement dated October 18 , 1984, the City conveyed by Deed recorded in the office of the County Recorder, Ramsey County, as Document No . 2240049 (Deed) certain property to Ordway Music Theatre , a Minnesota non-profit corporation (Ordway) and Ordway constructed a 150,000 square foot music theatre in part on said property; and WHEREAS , Ordway has requested the Port Authority of the City of Saint Paul (Authority) to issue its Cultural Facility Refunding Revenue Bonds , Series 1985 , (Bonds) in amount of $22,395 , 000 and the Authority has requested the City to subordinate the restrictive covenants of the Deed to the lien of the mortgage to be given as ,security for payment of said Bonds , and the City is willing to so do; now therefore, be it RESOLVED that the Subordination Agreement of the City of Saint Paul dated effective as of December 1, 1985 between the City and the .4uthority and considered at this meeting is hereby approved and the proper City officers are authorized to execute the same on behalf of the City and to deliver said Agreement at closing of the sale or placement of the Authority Bond issue . COUNC[LMEN Requested by De rtment of: Yeas Nays / Drew Masanz N7 [n Favor -� Scheibel � Sonnen Against BY Tedesco W i Ison Adopted by Council: Date ��L Z � �985 Form Approved by C' Attorney Certified _ e Co nci , cr � ` BY � sy ° A►pprov Mavor: Date ��+ App by ayor fot Submis ' n t ou '1 By B p��g��S�{�p JAN 4 1986 Citv Attornev .DE PARTMENT ��'.�'/�Q� No 3 2 81 . Jim Hart ' CONTACT 298-5695 PHONE November 22, 1985 DATE 1 Q��� e� ASSIGN NUMBER FOR ROUTING ORDER (Clip All Locations for Signature) : Department Di rector �Di rector of Management/Mayor Finance and Management Services Director 3 City Clerk Budget Director +� Jim Hart �City Attorney WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE ATTACHED MATERIALS? (Purpose/ Rationale) : "" Introduce Resolution approving subordination of land use restriction in favor of City in Ordway Theatre site to the loan and security documents of a Port Authority Ordway Theatre refunding bond issue �� I �� COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS ANTICIPATED: �\ .�— R���l� No financial impact NO(/2 :; �� MqYpRS � �98s OFF��� FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CHARGED OR CREDITED: (Mayor's signa- ture not re- Total Amount of Transaction: quired if under $10,000) Funding Source: Activity Number: ATTACHMENTS (List and Number All Attachments) : 1. Resolution 2. Agreement DEPARTMENT REVIEW CITY ATTORNEY REVIEW Yes No Council Resolution Required? Resolution Required? �Yes No Yes No Insurance Required? Insurance Sufficient? /(�Yes No Yes No Insurance Attached: (SEE REVERSE SIDE FOR INSTRUCTIONS) Revised 12/84 ' . . �--�,�-�� �� . � 538BB PHS 11/14/85 9:00 a.m. SUBORDINATION AGREEMENT OF THE CITY OF SAINT PAUL This Agreement is made effective as of the first day of December, 1985, by the CITY OF SAINT PAUL, MINNESOTA (the "City" for the benefit of the PORT AUTHORITY OF THE CIT�Y OF SAINT PAUL, a body corporate and politic organized under the laws of Minnesota (the "Authority" ) . RECITALS The City has entered into a Cooperation Agreement by and among it and Ordway Music Theatre, a Minnesota nonprofit corporation ( "Ordway") dated October 18, 1984 (the "Agreement" ) whereby the City agreed to convey title to the premises described on Exhibit A attached hereto and made a part hereof (the "Premises" ) to Ordway, following which Ordway will complete construction thereon of a music theatre facility containing approximately 150,000 square feet (the "Project" ) . Pursuant to the Agreement, the City executed and delivered to Ordway a Deed of Conveyance and Covenant of the Premises, which Deed (the "Deed" ) was recorded in the office of the County Recorder in and for Ramsey County as Document No. 2240049 on October 22, 1984. The City has subjected the Premises to certain restrictive covenants wnich run with the land, all as more fully set forth in the Deed. ' The Authority has been requested to issue its $22,395,000 Cultural Facility Refunding Revenue Bonds, Series 1985, and Ordway has agreed to repay the Bonds pursuant to a Loan Agreement dated as of December 1, 1985 (the "Loan Agreement" ) . To secure payment of all amounts due and owing under the Loan Agreement, Ordway has agreed to grant the Authority a mortgage lien on and security interest in the Premises and the rents and leases derived therefrom pursuant to a Mortgage, Security Agreement and Fixture Financing Statement dated as of December 1, 1985 (the "Mortgage") and an Assignment of Leases and Rents dated as of December 1, 1985 (the "Assignment") , (collectively the Mortgage and Assignment referred to as the "Security Documents" ) . • � ��,�/6 q� As a condition to issuance of the aforesaid bonds, the Authority has required that the City execute this Agreement, and the City is willing to do so. Accordingly, the City and the Authority hereby agree as follows: 1 . Regardless of the priority of any covenants reserved, available or running to the City in and to the Premises, each and every right of the City in and to the Premises of any kind whatsoever under the Agreement or the Deed to enforce covenants described in the Deed, are hereby made and shall be fully subordinate and subject to the lien of the Security Documents and to any other lien or security interest at any time hereafter acquired by the Authority in all or any portion of the Premises to secure any sums advanced or costs incurred in connection with the Loan Agreement. 2. Other than as specifically set forth in paragraph 3 below, the Authority shall have no obligation to the City of any kind whatsoever with respect to the Security Documents or the Loan Agreement, and the Authority may exercise its rights and administer its duties under such documents in any manner it sees fit. The Authority shall have no duty to the City to preserve, protect, maintain, insure, take possession of, foreclose, dispose of or otherwise realize upon the Premises. 3. Notwithstanding anything in the foregoing to tine contrary, the Authority shall give notice to the City of its intention to foreclose the Mortgage or accept a deed in lieu thereof from Ordway and shall provide the City with no less than thirty (30) days within which to remedy all defaults of Ordway under the Loan Agreement and the Security Documents. Nothing herein contained shall be construed as an undertaking by or obligation of the City to pay any indebtedness of Ordway or effect any cure of defaults as permitted herein. 4. In the event the Authority accepts a deed in lieu of foreclosure from Ordway covering the Premises or the Prernises is sold at foreclosure sale, the Authority shall give the City thirty (30) days written notice of its acceptance of such deed in lieu of foreclosure or the occurrence of such foreclosure sale. If the City desires and intends to thereafter enter into negotiations with the Authority to purchase the Premises, it shall so notify tne Authority in writing within said thirty (30) day period. If the City gives 2 /'�-�.�-���� the Authority such written notice within said thirty (3U) day period, the City shall be allawed an additional thirty (3U) days followinc� the giving of such notice to negotiate to enter into a binding contract with the Authority to purchase the Premises for a �urchase price equal to all indebtedness of Ordway to the Authority, including all interest, applicable prepayment premiums and late charges, if any, and all costs to the date of such payment (and containing such other terms as are mutually satisfactory to the City and the Authority) and, upon receipt of such payment, the Authority will convey to the City the interest then held by it in the Premises, without recourse or warranty. If the City shall fail to give such notice of intention to enter into negotiations within the said first thirty (30) day period referred to above, or, if it fails to enter into such a binding contract within said second thirty (30) day period referred to above, the Authority shall be free to sell, convey, transfer or otherwise dispose of the Premises free and clear of any right, title or interest of the City in and to the Premises. 5 . If, following any Event of Default under any Security Document and failure of the City to effect a cure as permitted under paragraph 3 above, the Authority accepts a deed to the Premi.ses from Ordway or a foreclosure sale of the Premises is conducted, the City agrees that, upon the recording of the deed so obtained or the sheriff' s certificate following a foreclosur� sale, any and all restrictive covenants apYlicable to the Premises, whether pursuant to the Agreement, the Deed or otherwise, including, put not limited to any right of the City to require that the Premises be devoted to public recreational program and facility uses under Minnesota Statutes 1984, Sections 471 .15 through 471 .151, or to any other restrictive purposes, shall automatically terminate and be null and void and without any further force and effect, without the need for the execution or recording of any other document. 6. This Agreement shall be binding upon and inure to the benefit of the Authority and its respective successors and assigns. 3 - . ��r��_�� �� IN WITNESS WHEREOF, this Agreement has been executed as of the day and year first above written. CITY OF SAINT PAUL, MINNESOTA Approved as to form: .-, , � By �-v� r A istant City torney By City Clerk By Director, Department of Finance and Management Services SUBORDINATI0I�T AGREEMENT OF THE CITY OF SAINT PAUL 4 , . ���-i� �� � � PORT AUTHORITY OF THE CITY OF SAINT PAUL, MINNESOTA By Its President BY Its Secretary This instrument was drafted by: BRIGGS AND MORGAN Professional Association W-2200 First National Bank Buildiny 332 Minnesota Street Saint Paul, Minnesota 55101 (612) 291-1215 SUBORDINATION AGREEMENT OF THE CITY OF SAINT PAUL 5 . . , ����� �� STATE OF MIL�TL�TESOTA ) ) COUNTY OF RAMSEY ) The foregoing instrument was acknowledged before me this day of December, 1985, by George Latimer, and _, the Mayor, City Clerk and Director, Department of Finance and Management Services, respectively, of the City of Saint Paul, Minnesota, a municipal corporation, on behalf of said municipality. Notary Public SUBORDINATION AGREEMENT OF THE CITY OF SAINT PAUL 6 . . . �,��s-���� STATE OF MINNESOTA ) ) COiJLQTY OF FtAMSEY ) The foregoing instrument was acknawledged before me this day of December, 1985, by and , the and , respectively, of the Port Authority of the City of Saint Paul, Minnesota, a body politic and corporate, on behalf of said authority. Notary Public SUBORDINATION AGREEMENT OF THE CITY Or' SAINT PAUL 7 , . . ��'/��� EXHIBIT A LEGAL llESCRIPTION Lots 6, 7, 12 and 13, Block 12, and those parts of Lots 8 and 11, Block 12, lying easterly of a line 278 .OU feet westerly of and parallel with the easterly line of said Block 12, RICE Ai�Tll IRVINE'S ADDITION TO ST. PAUL, according to the recorded plat thereof, Ramsey County, Minnesota, except the southerly 5 .00 feet of that part of said Lot 11 lying easterly of a line 259 .00 feet esterly of and parallel with said easterly line of Block 12; Subject to a perpetual, non-exclusive easement in part of Lots 8 and 11, Block 12, for ingress to and egress from the above-described land, and the facilities constructed thereon, over and through the westerly 10.00 feet of the easterly 278 .00 feet of said Block 12, Rice and Irvine' s Addition, which lies northerly of the southerly 5 .00 feet of said Block 12, Rice and Irvine' s Addition; Together with a perpetual, non-exclusive easement in part of Lots 8 and 11, Block 12, for ingress to and egress from the above-described land and facilities constructed thereon, over and through the westerly 21 .00 feet of the easterly 299 .00 feet of said Block 12, Rice and Irvine' s Addition. . � • . �,:-�-����� �.Tro. CITY OF SAINT PAUL o"�� '��; OFFICE OF THE CITY ATTORNEY �� iii�t i°i �� �; „�� EDWARD P. STARR, CITY ATTORNEY .�, '��!� 647 City Hail, Saint Paul,Minnesota 55102 612-298-5121 GEORGE LATIMER MAYOR November 22 , 1985 To : Mayor Latimer and the City Council From: Jim Har Re: Ordway Theatre Subordination Agreement The Port Authority is refunding the Ordway Music Theatre Reserve Bonds by a new issue in the amount of $22 , 395 , 000 and has requested the City to subordinate its deed restrictions requiring theater or other cultural use of the old Stem Hall property conveyed to the Theatre as part of the initial transaction, to the lien of the mortgage securing the refunding issue. The attached Subordination Agreement provides that said restrictions are subordinated to the mortgage but reserves the right but not the obligation in the City, at its option, to cure any mort�age default or acquire the property as a means of continuing theater u5e of the nroperty should that be considered necessary or desireable . A similiar subordination agreement was entered into in connection with the original revenue bond issue . Enc. _ . �`''���'/�o�C/ r.. � } CITY OF SA.INT PAUL :if{�. : . . . , :nt ;;�;��i O F F IC F. OF TFI� CITY COIIDTCIL ..... I COIllmltte� Report � Fi�.anc�, Mana�e� ment� 8� Persannel Commi�tee. 1. Approval of minutes from meeting held Deceraber 12, 1985. �P�'R��� 2. Resolution establishin� policy that aII City-owned vehicles, escept those required to be taken home, are used for business purposes only. (Finance Dept.) (Laid over from 12/12/85) R��tv¢S� -�o� wi�c3�r��c�,.St� - +D�PPKOU�� � Wt`i�i7fCft«J 3. Resolution �estab�I.ishin� polic.y that aIl City-owned vehicles cannot b� �Dd�f�o�r �P,�eT aR0� purposes. (F,inance Dept.) (Laid over from I2/12/85) ••���C1u�ST � . Foi� wirx�+�s 4. Resolution authorizing the financing and construction of the public parking ramv on Bloc.k L in connection with the KTC:� devel.opment. (PE➢) �fl �v� � wK• �'����s 5. Ordinance amendin� Section 38.06 of the Admi.nistrative Code perta��UFtgo the conversion of sick leave credits to vacation Ieave. (Personne_) }�° 6. Resolution amending the I985 budget by adding �5,070 to the Financing and Spending Plan for the Dept. of Public Works. (Puhlic iVorks) f�'PPKoV�D. 7. Resolution amending the 1985 budget by adding $32,000 to the Financing and Spendin� Plan for Special Projects-General Govt.-Promoting St. Pau1. (Exec. Administration) �'°����- 8. Resolution amending the I985 budget by adding $49,400 to the Financing and Spending °lan for Traffic Signai � Lighting Ma�:ntenance. (Public L4orks) ih°PRDUr',►' 9. Resolution amending the 1985 budget by transferring $49 400 from Contingent Reserve to - Traffic Operations and Maintenance. (Public Works) �°�ROtJ�D 10. Resolution amending the I985 budget by transferring $47,564 from Contingent Reserve to E:ce:rrot Property Assessments (Street Maintenance Assessments-$46,846} and other Assessments ($7I8.00) . (General Govt.) A?PROUf.l�. 11. Resolution authorizing approval to issuance of $6,000,000 Port Authority Revenue Bonds relating to Energy Park Land Acquisition �, Development Costs. (Port Authority)a�R���O. 12; Resol�n�agp�coviag a Subordination Agreement of Iand use restriction in favor of �L Ls/� City in Ordway Theatre site to the Ioan and security doc�ents of a Port Auth"ority Ordway Tite�a�tre refunding �ond issue. (City Attorney) l�'PRp��' I3. Resolution authorizing an agreement with Midway Chevrolet for Iease of tmmarked vehicles. (Police Dept.) �1'PPRbu�D • 14. Resolution authorizing an agreement with DMI. Dept. of Transportatio�PR����fic contro" si4 al at �V. 7th Street and Tnmk Hwy. 149. (Public �4orks-Traffic) 15. Resolution authorizing an agreement with the County of Ramsey and the St. Paul. Urban Indian Health Clinic whereby the City and Coimty provide funding to the Clinic in the amoimt of $27,5b2. (Co�nunity Services) �PPR�il c,p CTTY HALL SEVENTH FLOOR SAINT PAUL,MINNFSOTA 55102 . � °i,�°�°s . . . . . .. ..._ ...,. . _.. .. _. _ .. .._.. _ _ .. -----_.___ .. .._..._._... . ._..._.. ...... ,..... ..__ .__.._. _.__..r.._..,.�..,,�......,,,.. : .»�-....� .�.-.......o....--n.:»�..,ao...,,.w..�wa*w.r—.,