264175 WHITE �CITY CLERK COII11C11 -)C����
PINK INANCE
BL�ERV�AVORTMENT GITY OF SAINT PAUL File NO�. a~v
' il Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
Resolved, That the Council of the City of Saint Paul, upon advice of
the Council's Subcommittee on Finance and Sinking Funds, does hereby approve
Agreement between the City and the First National Bank of Saint Paul, said
Agreement providing that the Bank shall be the City's fiscal agent for the
Downtown Development District No. 1 Bonds, Series 1974, copy of �td Agreement
being attached hereto; and the proper City officers are authorized and di-
rected to execute the Agreements on behalf of the City of Saint Paul.
COUIVCILMEN Requested by Department of:
Yeas ��'�nsen.
un Finance and Management Services - Accountin;
0 opatzki H�� `, In Favor
vine Levine � �'� /
edith Roedler Against By . (�t/
pr ka gylvester Director
Tede o eSCO y
Mme.President But�
president Hunt SEP 5 �97� Form Approve y C' Attor ey /�!
Adopted by Council: Date
Cert' ' asse by Council Secretary BY
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Y �
Appro by Maxor: Da Appro, d by o or io 0 ouncil
By BY
PUBLISH�D SEP 10 i97�
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$500,000 CITY OF SATNT PAUL llOL�TNTOWN
DEVELOPMENT DISTRICT NO. 1,
� BONDS, SERIES 1974
Datc:d O�tober 1, 1974
AGREE.�NT RELATING TO PAYING AGENCY
- � T�?IS !-�GREE�MENT, PR.�,.de this day of ,
1974s by an3 between THE FIRST i�ATIONAL BAi�IK OF SAINT PAUL (the �
Bank) and the CITY OF SA�.NT PAULP a tnunic.ipal Gorporat�on of the
State of -r�innesota (the MuxSiczpality) ;
. WITNESSETH, THAT WHEREAS� . � � -
A. mhe Muni.cipa.lity Yias authorized the issua.nce of $500,000 :.
- -.,, Ci4y of Saint Paul_Downtown Development District No. 1' Bonds, Series
1-974, (CC-1 �to CC-100 inclusive) , hereinafter r.eferred ta as O�ligations;
B. The Bank and Mu.nicipality desire to state the terms and
conditions by which the Bank shall serve as paying agent for the .
Obligations; � - � � � .
NOtid, THEREFORE, In considexat�on of the premises and of the
mutual agz�aements herein contained, it is agreed by the Ba.nk and
� the NiuiLi.cipality as f ol lows:
1. The Municipality hereby appoints the Bank as agent to
perform the duties herein described, and the Bank hereby accepts .
� such appointment. This agreement shall be in. force for the full
term of the Obligations.
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2. The Bank wi11 enter into a Co-Paying Agency Let�er
Agx'eement with the Chase Manhattan Ba.nk of New York, which Letter
Agreement will provide that the Cha.se Ma.�nhattan Bank, N.A. of New
York, will pay principal and interest on the Ob"�igat�ons as they
. are due and "will receive payment therefor from the Ba.nk, the terms
and conditions for such services to be set forth in the said Co-
Paying Agency Letter Agreernent, a copy of which shall be attached
hereto as Exhibit B. �
3. In the performance of its duties as such paying agent,
the Bank shall:
(a) Keep true and ac�urate accounts of the outstanding
principal balances of the Obligations. � �
(b) Not less than forty-five (45) days before the due
date of any principal of or interest on the
Obligations, send a statemeni, to the Municipality
of the amount which will be required to pay the �
principal of and interest on the Obligations on
- such date. , �
(c) With the funds received from the Municipality, pay
such of the principal of and interest on the
Obligations as are due on the stated payment dates,
iipon presentation of the Obligations or coupons
i� f or pa.yment: .
(d) Forthwith upon presentation and payment of
Obligations or coupons, cancel the same by per-
fora�ion or other appropriate means, and forward
to Municipality all cancelled bonds and coupons at
least once monthly. �
(e) At least once monthly, forward to the Municipa.lity
a statement showing remaining balances, receipts
and disbursements for the payment of the principal,
interest and call premiums, if any, of the
Obligations.
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4, The Municipality shall:
(a) Remit to the Bank not later. than one day before
the payment date of any of the principal of or
interest on the Obligat.ions the sum declared by
the Bank to be needed for payment of the Obliga-
tions and coupons due on said date.
� . (b) Pay to the Ba.nk its fees and cha.rges for services
perforr�led which are ten cents ($0. 10) per coupon
due and onP dollar and twenty-five cents ($1.25}
per f ive thousand dollar bond due. The fees and
charges of sa3.d Ba.nk sha11 in no event become a
charge against the funds remitted by the Municipal-
ity for payment of principal of and interest on
the Obligations .
5 . The Bank sha.Il not be required to pay interest on any
funds of the Municipa.lity for any period during which such funds
are held by the Bank ativaiting presentation of Obligations or
coupons for payment.
6. In �he event that the Municipality sha.11 call any
�Obligations for redemption, the responsibility for notifying the
holders o£ the Obligations of such call shall rest solely with the
Municipa.lity, and Ba.nk does not by this Agreement undertake any
responsibility or assume any obligation to notify holders known
or unknown of any such call for redemption.
7. With respect to coupons or Obligations pa.yable to Learer,
the Bank may treat the bearer or presenter of any such coupon or
Obligation as the owner thereof, and such bearer or presenter
shall be conclusively presumed to be a person authorized to receive
payment thereof regardless of whether or not any other person ma.y
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assert a claim to, or awnership of, or an interest in any such
Obligatzon or coupon.
8 . The Municipa.lity may issue registered bonds to -replace
any existing bearer bonds and the registration sha.11 be as to
both principal and interest. In the event registered bonds are
issued, Municipality sha.11 ma.intain the registration books and
shail pay principal and interest to such registered holder. Any
principal and interest which sha11 be shown as registered in the
b�oks of Municipality sha.11 be reduced from the statements to be
submitted by the Ba.nk to Municipa?ity as set forth in Paragraph
3(b) above, and the Bank shall not be acco�.ntable for such principal
� and interest.
� 9. The Bank sha.11 not be liable for any loss aris�ng aut of
� �any act or omission of the Municipality or any officer, employee
or agent thereof.
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10. �he Bank sha.11 not pa.y any claims for alleged lost or
destroyed Obligations or coupons unless duplicates ha.ve been .
� issued by the Municipa.lity in accordance wi_th the' law and the
Bank has been notified by the Municipa.lity of such issua.nce of
said duplicates. The Bank sha.11 not be responsible for any
duplicate payment resulting from the issuance of such duplicates .
1�. The Ba.nk shall not pa.y any Obligation or coupo� after
the statute of limitations for the payment thereof has barred the
claim therefor, and any funds remaining in the possession of the
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Bank for payment of Obli�ations or coupons on which the statute
of lzmitations has run shall be returned to the Municipality upon
the execution by the Municipality of an indemnity agreement in
form satisfactory to the Bank.
IN WITNESS WHEREOF, The Municipa.lity and the Bank ha.ve caused
this Agreem�nt to be executed in their respective names by their
duly_ authorzzed representat�ves in two counterparts, each of whi.ch
shall be deezred an original. -
Apprave�i as �o Fc�rm: ,- CITY OF SAINT PAUL � � _
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. ; . ' , ��,� �y.
�ssi ta ,t- Ci�o�� e `7a or .
� ._ Y �F , Y y
' � Director, Department of F.inance
. and Ma.na.genlent Servzces
��SEAL) .
� 4.j . � ' '� � � � ' � .
THE FIRST NATIONAL BANK OF SATNT P�,UL
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. In�estment Officer .
(SEAL) ' . .
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.� �� 2641"75
CITY OF SAINT PAUL
OF�ICE OF THE CITY ADMINISTRATOR
FRANK D. MARZITELLI
Se�icemi�er 4, 1974
� T0: Mayor Lawrence D. Cohen �
Fk: Frank D. Marzitelli I
i�'�
RE: Agreement with the First National 3ank of St. Paul
concerning Developnent District ,onds
I have reviewed the above referenced resolution and am
in agreement with same. Your approval and submission to
the City Council for action is recommended.
FDM/ca
Attach.
City Hall, Saint Paul, Minnesota 551a?