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HomeMy WebLinkAbout2015-15 Resolution 2015-15 Resolution Approving 5-year Lease Financing Terms WHEREAS: The Town of Pulaski, Virginia ("Town") has previously determined to undertake a CIP project for the lease purchase of two (2) new 3/ton trucks, and the Town Manager has now presented a proposal for the financing of such Project. BE IT THEREFORE RESOLVED, as follows: 1. The Town hereby determines to finance the Project through US Bancorp, in accordance with the proposal dated July 24, 2015. The amount financed shall not exceed $53,699.30, the annual interest rate (in the absence of default or change in tax status) shall not exceed 2.02%, and the financing term shall not exceed 5 years from closing. 2. All financing contracts and all related documents for the closing of the financing (the "Financing Documents") shall be consistent with the foregoing terms. All officers and employees of the Town are hereby authorized and directed to execute and deliver any Financing Documents, and to take all such further action as they may consider necessary or desirable, to carry out the financing of the Project as contemplated by the proposal and this resolution. 3. The Town Manager is hereby authorized and directed to hold executed copies of the Financing Documents until the conditions for the delivery of the Financing Documents have been completed to such officer's satisfaction. The Town Manager is authorized to approve changes to any Financing Documents previously signed by Town officers or employees, provided that such changes shall not substantially alter the intent of such documents or certificates from the intent expressed in the forms executed by such officers. The Financing Documents shall be in such final forms as the Town Manager shall approve, with the Town Manager's release of any Financing Document for delivery constituting conclusive evidence of such officer's final approval of the Document's final form. 4. The Town shall not take or omit to take any action the taking or omission of which shall cause its interest payments on this financing to be includable in the gross income for federal income tax purposes of the registered owners of the interest payment obligations. The Town hereby designates its obligations to make principal and interest payments under the Financing Documents as "qualified tax-exempt obligations" for the purpose of Internal Revenue Code Section 265(b)(3). 5. All prior actions of Town officers in furtherance of the purposes of this resolution are hereby ratified, approved and confirmed. All other resolutions (or parts thereof) in conflict with this resolution are hereby repealed, to the extent of the conflict. This resolution shall take effect immediately. NOW, THEREFORE be it RESOLVED by the Town Council of the Town of Pulaski, Virginia sitting in regular session this 4th day of August 2015, that the Town shall proceed forward with the proposed lease finance proposal with US Bancorp.. This resolution is effective upon adoption and is here by adopted by the duly recorded vote of the Town Council of the Town of Pulaski, Virginia this 4th day of August 2015 as follows: Heather L. Steele Aye H.M. Kidd Aye Gregory C. East Aye James A. Radcliffe Aye David L. Clark Aye Lane R. Penn Aye THE TOWN OF PULASKI, VIRGINIA BY: Jeffr= '+ orrell M. e ATTES : . (51 Shawn M. Utt Town Manager