2017-22 Country Club Clubhouse LoanTAE
tali►, '
NORTH BEACH
"THE BEST PLACE TO LIVE UNDER THE SUN"
IRMA REPRESENTATION LETTER
March 20, 2017
Pinnacle Public Finance, Inc.
8377 E. Hartford Drive, Suite 115
Scottsdale, Arizona 85255
Attention: Blair Swain
Re: Independent Registered Municipal Advisor Representation
Dear Mr. Swain:
We are writing to provide you with certain representations pursuant to Rule 1513al-1 (the
"Municipal Advisor Rule ") of the Securities and Exchange Commission (the "SEC") under the Securities
Exchange Act of 1934, as amended (the "Act"), regarding our independent registered municipal advisor.
Pursuant to paragraph (d)(3)(vi)(B) of the Municipal Advisor Rule, we hereby represent to you
that we are represented by, and will rely on the advice of, PFM Financial Advisors LLC (the "Advisor")
on all matters relating to Village of North Palm beach, Florida Non -Ad Valorem Revenue Notes, Series
2017A and 2017B.
We have been advised by the Advisor that: (i) it has registered as a municipal advisor with the
SEC and the Municipal Securities Rulemaking Board; and (ii) the following individuals, each of whom
has been employed by the Advisor for at least two years prior to the date of this letter, are the Associated
Individuals of the Advisor for its representation of us: Laura Howe and Pete Varona.
Capitalized terms used and not defined in this letter have the meanings assigned to them in the
Act, the Municipal Advisor Rule and the related guidance of the SEC's Office of Municipal Securities.
You may rely on this representation letter until such time as you receive notice from us.
Sincerely,
VILLAGE OF NORTH PALM BEACH, FLORIDA
By
Its V i LOI C Manager' �&
��n0.nce �►'rec
501 U.S. HIGHWAY 1, NORTH PALM BEACH, FL 33408-4902 • (561) 841-3380 • FAX (561) 848-3344
RESOLUTION 2017 -22
A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF
NORTH PALM BEACH, FLORIDA, APPROVING THE ISSUANCE OF ITS
NON -AD VALOREM REVENUE NOTES, SERIES 2017, IN ONE OR MORE
SERIES IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED
$15,000,000, TO FINANCE THE COST OF CONSTRUCTING AND
EQUIPPING A NEW COUNTRY CLUB CLUBHOUSE, AND THE COSTS OF
ISSUANCE OF THE NOTES; PROVIDING THAT THE NOTES SHALL BE
SECURED BY A COVENANT TO BUDGET AND APPROPRIATE
LEGALLY AVAILABLE NON -AD VALOREM REVENUES OF THE
VILLAGE; AWARDING THE NOTES TO PINNACLE PUBLIC FINANCE,
INC. BY NEGOTIATED SALE IN SUBSTANTIAL ACCORDANCE WITH
ITS RESPONSE TO THE VILLAGE'S REQUEST FOR PROPOSALS;
APPROVING THE FORM OF A LOAN AGREEMENT BETWEEN
PINNACLE PUBLIC FINANCE, INC. AND THE VILLAGE; DELEGATING
TO THE APPROPRIATE VILLAGE OFFICIALS THE AUTHORITY TO
APPROVE THE FINAL DETAILS OF THE NOTES AND LOAN
AGREEMENT PURSUANT TO SUCH RESPONSE; AUTHORIZING THE
MAYOR AND VILLAGE CLERK TO EXECUTE THE NOTES AND THE
LOAN AGREEMENT ON BEHALF OF THE VILLAGE; PROVIDING FOR
CONFLICTS; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR
AN EFFECTIVE DATE.
WHEREAS, the Village Council has determined that there is a need to issue its Non -Ad
Valorem Revenue Notes, Series 2017 (the "Notes ") in one or more series in an aggregate amount
not to exceed $15,000,000 to finance the cost of constructing and equipping a new country club
clubhouse for the Village (the "Project "); and
WHEREAS, PFM Financial Advisors LLC, the Village's Financial Advisor (the
"Financial Advisor ") sent out a Request for Proposals to purchase the Notes; and
WHEREAS, the Financial Advisor, the Village's Finance Department and the Village's
Audit Committee have reviewed the responses received by the Financial Advisor, and have
determined that the response from Pinnacle Public Finance, Inc. (the "Lender ") dated January 26, 2017,
as revised February 28, 2017, and attached hereto as Exhibit "A" (the "Response ") will produce
the lowest net cost and the most favorable terms to the Village; and
WHEREAS, the Notes will not be general obligations of the Village, but will rather be
secured by the Village's covenant to budget and appropriate its legally available non -ad valorem
revenues; and
WHEREAS, the acceptance of the proposal from the Lender is in the best interest of the
residents and citizens of the Village of North Palm Beach.
Page 1 of 3
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE
OF NORTH PALM BEACH, FLORIDA as follows:
Section 1. Adoption of Recitals. The foregoing recitals are ratified as true and incorporated herein.
Section 2. Approval of Issuance of Notes. The Village Council hereby approves the
issuance of the Notes in one or more series in the aggregate principal amount not to exceed
$15,000,000 to pay the costs of the Project. The interest on each of the Notes may either be
excludable from the gross income of the holder thereof for federal income tax purposes
( "Tax Exempt ") or not Tax Exempt ( "Taxable "), but the Village intends that the Notes be Tax Exempt
in the maximum principal amount as to which bond counsel to the Village (which shall be
nationally recognized in matters relating to the issuance of municipal bonds) provides the Lender
an opinion of bond counsel to such effect.
Section 3. Security for the Notes. The principal of and interest on the Notes shall be payable
from and secured by a covenant to budget and appropriate, from the Village's legally available
non -ad valorem revenues, amounts sufficient to pay the principal of and interest on the Notes
when due. The Notes shall not be a general obligation of the Village, and shall not be secured by
a pledge of or lien on the Village's ad valorem taxing power.
Section 4. Award of Notes by Negotiated Sale. Because of the nature of the Notes, the
maturity of the Notes and the prevailing market conditions, the negotiated sale of the Notes to
the Lender in substantial accordance with the Response is hereby found to be the response that
produces the lowest net cost and most favorable terms to the Village, and the Notes are therefore
awarded to the Lender. Provided, that the interest rate on the Tax Exempt Notes shall not exceed
3.19 %, the interest rate on the Taxable Notes shall not exceed 3.78 %, the final maturity date of
the Notes shall be not later than June 1, 2032, and the Notes shall be subject to redemption at the
option of the Village at the price of par no later than June 1, 2025. Prior to the issuance of the Notes,
the Village shall receive from the Lender a disclosure statement containing the information
required by Section 218.385, Florida Statutes.
Section 5. Execution of Loan Agreement, Notes and Authorization of other Necessary Action.
The Village Council authorizes the Mayor (or, in the absence of the Mayor, the Vice Mayor) and
the Village Cleric (or, in the absence of the Village Clerk, any Deputy or Assistant Village Clerk)
to execute and deliver a loan agreement between the Village and the Lender in substantially the
form of Exhibit "B" attached hereto (the "Loan Agreement "), with such insertions, deletions,
modifications and changes as may be approved by the Mayor or Vice Mayor, said approval to be
conclusively evidenced by his execution thereof. The Village Council authorizes the Mayor or
Vice Mayor and the Village Cleric or Deputy or Assistant Village Cleric to execute and deliver
the Notes, in substantially the form attached to the Loan Agreement, with such insertions, deletions,
modifications and changes as may be approved by the Mayor or Vice Mayor, said approval to be
conclusively evidenced by his execution thereof. The Mayor, Vice Mayor, Acting Village Manager,
Village Cleric or Deputy or Assistant Village Cleric and other appropriate officials of the Village
are hereby further authorized and directed to execute and deliver such other instruments,
documents and contracts on behalf of the Village which are necessary or desirable in connection
with the execution and delivery of the Notes and which are not inconsistent with the terms and
provisions of this Resolution and other actions relating to the Notes heretofore taken by the Village.
Page 2 of 3
Section 6. Reimbursement. The Village intends to issue the Notes to finance the cost of the
Project. The Village expects that the maximum principal amount of the Notes that will be issued to
finance the cost of the Project is $15,000,000. If the Village incurs any such costs prior to the
issuance of the Notes, the Village intends to reimburse itself for such expenditures with the proceeds
of the Notes.
Section 7. Conflicts. All resolutions or parts of resolutions in conflict with this Resolution
are hereby repealed to the extent of such conflict.
Section 8. Severability. If any section, subsection, sentence, clause, phrase or portion of this
Resolution is for any reason held invalid or unconstitutional by any court of competent
jurisdiction, such portion shall be deemed a separate, distinct and independent provision and
such holding shall not affect the ability of the remaining portions of this Resolution.
Section 9. Effective Date. This Resolution shall be effective immediately upon adoption.
PASSED AND ADOPTED THIS 91H DAY OF MARCH, 2017.
(Village Seal)
ATTEST:
VILLAGE CLERK
Page 3 of 3
O�Z�Jk-
VICE MAYOR
EXHIBIT "A"
RESPONSE OF PINNACLE PUBLIC FINANCE, INC.
Pinnacle Public Finance
A BankUnited Company
January 26, 2017
Revised February 28, 2017
VIA Electronic Mail
Sarnia Janjua
Director of Finance
Village of North Palm Beach
RE: Request for Bids —
Non -Ad Valorem Revenue Bonds, Series 2017
Dear Samia,
Pinnacle Public Finance, Inc., a BankUnited Company, is pleased to provide this response to the request
for bids distributed by PFM Financial Advisors LLC, in its capacity as Financial Advisor to the Village of
North Palm Beach, Florida.
Corporate Overview: In October 2010, BankUnited acquired the municipal finance business from
Koch Financial Corporation and now operates it under the name Pinnacle Public Finance, Inc. Pinnacle is
headquartered in Scottsdale, Arizona and is a market leader in providing tax - exempt financing directly to
its state and local government clients and through its vendor programs and alliances. With more than $6
billion in financing and transactional experience in every state in the U.S., our team has the knowledge
and the resources to fund complex programs that require innovative and flexible financing solutions.
Since beginning operations as Pinnacle, we have funded over 1,370 municipal transactions totaling more
than $2.1 billion. As Koch Financial Corporation, our group managed a portfolio in excess of $1 billion
and 2,600 municipal leases.
Given that BankUnited is based in Florida, Pinnacle is strongly committed to meeting the needs of our
Florida clients. Members of our team have successfully closed over 40 transactions totaling more than
$425 million in Florida.
Our proposed terms and conditions are as follows:
Borrower: Village of North Palm Beach, Florida (`Borrower" or "Village ")
Lender: Pinnacle Public Finance, Inc. ( "Lender" or "Pinnacle ")
Financial
Advisor: PFM Financial Advisors LLC. ( "Advisor ")
Bond Counsel: Greenspoon Marder ( "Bond Counsel ")
Lender's
Counsel: Chapman and Cutler LLP ( "Lender's Counsel ")
Pinnacle Public Finance, Inc.
Village of North Pahn Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
Revised February 28, 2017
Page 2 of 7
Issue Type: Municipal loan structured as a privately placed bond (the "Loan "). The
registered owner will be Pinnacle Public Finance, Inc. and Pinnacle requests
physical delivery of the Bond, printed on safety paper, with no CUSIP and no
reference to DTC or book -entry only system.
Transaction
Amount: Not to exceed $15,000,000
Purpose: The proceeds will be used to fund or reimburse new money capital needs within
the Village and pay costs of issuance.
Security: The payment of principal and interest will be secured by a covenant to budget
and appropriate from all legally available non -ad valorem revenues of the
Village.
Term; The Taxable Series will have a final maturity of June 1, 2025. The Loan will
have an average life of approximately 4.5 years.
The Tax Exempt Series will have a final maturity of June 1, 2032, The Loan will
have an average life of approximately. 11.9 years.
Interest Rate: Taxable Series: 3.78%
Tax Exempt Series: 3.19%
Interest Rate
Expiration: The above rates are valid through March 22, 2017,
Projected
Funding Date: It is assumed the Loan will fund on or before March 22, 2017.
Payment
Frequency: Principal will be paid annually each June 1. Interest will be paid semi - annually
each June 1 and December 1. Please see the attached Preliminary Debt Service
Schedules.
Debt Service
Requirements: Please see the attached Preliminary Debt Service Schedules.
Pinnacle Public Finance, Inc.
Village of North Palm Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
Revised February 28, 2017
Page 3 of 7
Prepayment Terms: The Prepayment Terms stated below apply to both the Taxable and Tax Exempt
Series.
Prior to June 1, 2025 the Loan is not subject to prepayment. Beginning June 1,
2025, the Loan is subject to prepayment in whole, but not in part, any time at a
price equal to par plus accrued interest.
Documentation: The Lender assumes all financing documentation will be prepared by Bond
Counsel in form and content acceptable to the Lender and Lender's Counsel.
Further, it is assumed Bond Counsel will provide, at no cost to the Lender, a
validity and tax opinion.
This proposal is subject to review and acceptance of all documents by the Lender
and Lender's Counsel.
Requested
Provisions: The Lender will require a gross up provision in the event the Tax Exempt Series
becomes taxable due to actions or omissions of the Borrower. If the loan
becomes taxable the taxable rate of interest will be 4.91% and will be effective as
of the date of a final determination of the Internal Revenue Service or a court of
competent jurisdiction or an opinion of a nationally recognized bond counsel
selected by the Lender.
The Lender requests that a default rate of 6% be included in the documents. The
default rate will become 7% if the obligation has become taxable as described
above. A default rate of 7% will be applicable to the Taxable Loan.
The Lender requires an Additional Bonds Test/Anti- Dilution Test requiring a
minimum coverage level of 1.20X for the issuance of debt secured by a covenant
to budget and appropriate from non -ad valorem revenues in the future.
The Lender will require the Taxable Series and Tax Exempt Series be cross -
secured for all events of default.
The Lender will require a quarterly accounting of the use of the proceeds during
the construction phase.
The Lender expects all reimbursements will be in accordance with Federal
guidelines.
The Lender requires the loan documents make no reference to any Uniform
Commercial Code Section relating to Investment Securities (i.e. UCC Article 8).
The Lender will agree to transfer restrictions stated below in Assignment.
Pinnacle Public Finance, Inc.
Village of North Palm Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
Revised February 28, 2017
Page 4 of 7
Reporting: The Lender will request that the Borrower agree to provide its CAFR within 210
days of the close of each fiscal year. Additionally, the Lender will request that
the Borrower agree to provide such other financial information as the Lender
may reasonably request, including but not limited to, its annual budget for any
prior or current fiscal year or subsequent fiscal years.
Assignment: It is our present intention to hold the loan to maturity; however, the Lender will
require that it reserves the right to assign, transfer or convey the loan (or any
interest therein or portion thereof) only to any of its affiliates or to banks,
insurance companies or similar financial institutions or their affiliates, including
participation arrangements with such entities.
Fees /Closing Costs: The Lender proposes the inclusion of up to $7,000 for Lender's Counsel in the
costs of issuance.
The Borrower will be responsible for any fees or expenses with respect to its (i)
issuing costs, (ii) legal counsel (iii) Bond Counsel and (iv) title /registration fees,
if any.
Pre -Close
Requirements: The Lender will require a complete executed copy of the transcript by noon the
day prior to funding (a scanned copy is acceptable). Ultimately, the Lender will
require a complete transcript with original signatures.
IRMA
Representation: The Lender requests the Borrower provide a letter confirming the Advisor is
acting as Independent Registered Municipal Advisor under the SEC Municipal
Advisor Rule. A copy of the requested letter is attached to this proposal as
Exhibit A.
Pinnacle's Role
As Lender: The transaction described in this document is an arm's length, commercial
transaction between the Borrower and Pinnacle in which: (a) Pinnacle is acting
solely as a principal (i.e., as a lender) and for its own interest; (b) Pinnacle is not
acting as a municipal advisor or financial advisor to the Borrower; (c) Pinnacle
has no fiduciary duty pursuant to Section 15B of the Securities Exchange Act of
1934 to the Borrower with respect to this transaction and the discussions,
undertakings and procedures leading thereto (irrespective of whether Pinnacle
has provided other services or is currently providing other services to the
Borrower on other matters); (d) the only obligations Pinnacle has to the Borrower
with respect to this transaction are set forth in the definitive transaction
agreements between Pinnacle and the Borrower; and (e) Pinnacle is not
recommending that the Borrower take an action with respect to the transaction
described in this document, and before taking any action with respect to this
transaction, the Borrower should discuss the information contained herein with
its own legal, accounting, tax, financial and other advisors, as it deems
appropriate.
Pinnacle Public Finance, Inc.
Village of North Palm Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
Revised February 28, 2017
Page 5 of 7
Credit Approval: This proposal is subject to final credit approval.
Please feel free to call me at 480.419.3634 with any questions or further clarification.
Thank you for the opportunity to present this proposal.
Sincerely,
Blair Swain
Senior Vice President, Direct Markets
CC: Laura Howe, PFM Financial Advisors LLC.
Pete Varona, PFM Financial Advisors LLC.
Pinnacle Public Finance, Inc.
Village of North Palm Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
Revised February 28, 2017
Page 6 of 7
Preliminary Debt Service Schedules
Taxable Series
Totals: $7.128.317.50 $1.028.317.50 $6.100.000.00 Rate 3.7800%
$7.128.317.50
3/22/2017
Payment
Payment
Purchase
Outstanding
Annual
Pmtk
Date
Amount
Interest
Principal
Price
Balance
Total
3/22/2017
$6,100,000,00
1 12/1/2017
$159,484.50
$159,484,50
$0,00
Non - Callable
$6,100,000,00
2 6/1/2018
$795,290.00
$115,290,00
$680,000.00
Non - Callable
$5,420,000,00
$954,774,50
3 12/1/2018
$102,438,00
$102,438,00
$0.00
Non - Callable
$5,420,000,00
4 6/1/2019
$907,438,00.
$102,438,00
$805,000.00
Non - Callable
$4,615,000,00
$1,009,876,00
5 12/1/2019
$87,223,50
$87,223.50
$0.00
Non - Callable
$4,615,000,00
6 6/1/2020
$922,223,50
$87,223.50
$835,000.00
Non - Callable
$3,780,000,00
$1,009,447,00
7 12/1/2020
$71,442.00
$71,442.00
$0.00
Non - Callable
$3,780,000,00
8 6/1/2021
$936,442.00
$71,442,00
$865,000.00
Non - Callable
$2,915,000,00
$1,007,884,00
9 1211/2021
$55,093.50
$55,093,50
$0,00
Non - Callable
$2,915,000.00
10 6/1/2022
$955,093,50
$55,093,50
$900,000;00
Non - Callable
$2,015,000,00
$1,010,187.00
11 12/1/2022
$38,083,50
$38,083.50
$0,00
Non - Callable
$2,015,000,00
12 6/11/2023
$973,083.50
$38,083.50
$935,000.00
Non - Callable
$1,080,000,00
$1,011,167,00
13 12/1/2023
$20,412,00
$20,412,00
$0.00
Non - Callable
$1,080,000,00
14 6/1/2024
$990,412,00
$20,412.00
$970,000.00
Non - Callable
$110,000,00
$1,010,824.00
Is 12/1/2024
$2,079.00
$2,079.00
$0.00
Non - Callable
$110,000.00
16 6/1/2025
$112,079,00
$2,079.00
$110,000.00
$0.00
$0,00
$114,158,00
1
Pinnacle Public Finance, Inc,
Village of North Palm Beach — Non -Ad Valorem Revenue Bonds, Series 2017
January 26, 2017
l( Revised February 28, 2017
Page 7 of 7
Tax Exempt Series
Totals: $12,279,353.08 $3,379,353.08 $8,900,000,00 Rate 3.1900%
$12.279.353.08
3/22/2017
Payment
Payment
Purchase
Outstanding
Annual
Pint #
Dat
I Amount
Interest
Principal
Price
I Balance
Total
3/22/2017
$8,900,000.00
1 12/1/2017
$196,371.08
$196,371.08
$0,00
Non - Callable
$8,900,000.00
2 6/1/2018
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
$338,326.08
3 12/1/2018
$141,955,00
$141,955,00
$0,00
Non - Callable
$8,900,000,00
4 6/112019
$141,955,00
$141,955.00
$0,00
Non - Callable
$8,900,000.00
$283,910.00
5 12/1/2019
$141,955,00
$141,955,00
$0.00
Non - Callable
$8,900,000.00
6 6/1/2020
$141,955.00
$141,955.00
$0.00
Non- Callablo
$8,900,000.00
$283,910.00
7 12/1/2020
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
8 6/1/2021
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
$283,910.00
9 12/1/2021
$141,955.00
$141,955.00
$0,00
Non - Callable
$8,900,000.00
10 611/2022
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
$283,910.00
11 12/1/2022
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
12 6/1/2023
$141,955,00
$141,955,00
$0.00
Non - Callable
$8,900,000.00
$283,910,00
13 12/1/2023
$141,955.00
$141,955,00
$0.00
Non - Callable
$8,900,000.00
14 6/l/2024
$141,955.00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
$283,910,00
15 12/1/2024
$141,955,00
$141,955.00
$0.00
Non - Callable
$8,900,000.00
16 6/112025
$1,036,955.00
$141,955.00
$895,000.00
$8,005,000.00
$8,005,000.00
$1,178,910.00
17 12/112025
$127,679.75
$127,679.75
$0,00
$8,005,000.00
$8,005,000.00
18 6/1/2026
$1,167,679.75
$127,679.75
$1,040,000.00
$6,965,000,00
$6,965,000.00
$1,295,359.50
19 12/1/2026
$111,091.75
$111,091.75
$0,00
$6,965,000.00
$6,965,000.00
20 6/1/2027
$1,181,091.75
$111,091.75
$1,070,000,00
$5,895,000.00
$5,895,000.00
$1,292,183.50
21 121112027
$94,025.25
$94,025.25
$0.00
$5,895,000,00
$5,895,000,00
22 6/1/2028
$1,199,025.25
$94,025.25
$1,105,000.00
$4,790,000.00
$4,790,000.00
$1,293,050,50
23 12/1/2028
$76,400,50
$76,400.50
$0.00
$4,790,000,00
$4,790,000.00
24 6/1/2029
$1,216,400.50
$76,400.50
$1,140,000.00
$3,650,000,00
$3,650,000.00
$1,292,801.00
25 1211/2029
$58,217.50
$58,217.50
$0.00
$3,650,000.00
$3,650,000.00
26 6/1/2030
$1,238,217.50
$58,217,50
$1,180,000,00
$2,470,000.00
$2,470,000.00
$1,296,435.00
27 12/1/2030
$39,396.50
$39,396.50
$0.00
$2,470,000,00
$2,470,000.00
28 6/1/2031
$1,254,396.50
$39,396.50
$1,215,000.00
$1,255,000.00
$1,255,000.00
$1,293,793.00
29 12/112031
$20,017.25
$20,017.25
$0.00
$1,255,000.00
$1,255,000.00
30 6/1/2032
$1,275,017.25
$20,017,25
$1,255,000,00
$0.00
$0.00
$1,295,034,50
EXHIBIT A
XRMA REPRESENTATION LETTER
[Date]
Pinnacle Public Finance, Inc.
8377 E. Hartford Drive, Suite 115
Scottsdale, Arizona 85255
Attention: Blair Swain
Re: Independent Registered Municipal Advisor Representation
Dear Mr. Swain:
We are writing to provide you with certain representations pursuant to Rule 15Ba1 -1 (the
"Municipal Advisor Rule ") of the Securities and Exchange Commission (the "SEC ") under the
Securities Exchange Act of 1934, as amended (the "Act"), regarding our independent registered
municipal advisor.
Pursuant to paragraph (d)(3)(vi)(B) of the Municipal Advisor Rule, we hereby represent
to you that we are represented by, and will rely on the advice of, [name of advisor](the
"Advisor ") on all matters relating to [name of specific transaction].
We have been advised by the Advisor that: (i) it has registered as a municipal advisor
with the SEC and the Municipal Securities Rulemaking Board; and (ii) the following individuals,
each of whom has been employed by the Advisor for at least two years prior to the date of this
letter, are the Associated Individuals of the Advisor for its representation of us: [names of
Advisor officers and employees]..
Capitalized terms used and not defined in this letter have the meanings assigned to them
in the Act, the Municipal Advisor Rule and the related guidance of the SEC's Office of
Municipal Securities. You may rely on this representation letter until such time as you receive
notice from us.
Sincerely,
[NAME OF MUNICIPAL ENTITY]
By
Its
EXHIBIT "B"
LOAN AGREEMENT
LOAN AGREEMENT
This Loan Agreement is entered into this 22nd day of March, 2017, by and between the
Village of North Palm Beach, Florida (the "Village"), and Pinnacle Public Finance, Inc. (the
"Lender").
WHEREAS, the Village has determined that there is a need to issue its Non-Ad Valorem
Revenue Notes, Series 2017 (the "Notes") in one or more series in an aggregate amount not to
exceed$15,000,000 to finance the cost of constructing and equipping a new country club clubhouse
for the Village(the"Project"); and
WHEREAS,PFM Financial Advisors LLC,the Village's Financial Advisor(the"Financial
Advisor") sent out a Request for Proposals to purchase the Notes; and
WHEREAS, the Financial Advisor, the Village's Finance Department and the Village's
Audit Committee reviewed the responses received by the Financial Advisor,and determined that the
response from the Lender dated January 26, 2017 and revised February 28, 2017,will produce the
lowest net cost and most favorable terms to the Village; and
WHEREAS,on March 9,2017,the Village adopted Resolution No.2017-22,authorizing the
negotiation and execution of an agreement between the Village and the Lender; and
WHEREAS,the parties desire to set forth herein the terms and conditions pursuant to which
the Lender will make said loan.
NOW,THEREFORE,in consideration for the mutual covenants herein expressed,the parties
hereto do hereunto agree as follows:
SECTION 1. DEFINITIONS. As used herein, unless the context otherwise requires:
"Act"means,as applicable,Article VIII,Section 2 of the Constitution of the State of Florida,
Chapter 166, Florida Statutes, the Charter of the Village of North Palm Beach, Florida, and other
applicable provisions of law.
"Agreement"means this Loan Agreement between the Village and the Lender,as the same
may be amended, modified or supplemented from time to time.
"Annual Budget"means the annual budget prepared by the Village for each Fiscal Year in
accordance with Section 9 below and in accordance with the laws of the State of Florida.
24520172:4 1
"Business Day" means any day which is not a Saturday, Sunday or day on which banking
institutions in Palm Beach County, Florida are authorized to be closed.
"Code" means the Internal Revenue Code of 1986, as amended, and the applicable
Regulations of the United States Treasury Department promulgated thereunder.
"Costs of the Project"means with respect to the Project,all items of cost authorized by the
Act, including the costs of issuance of the Notes.
"Dated Date"means, with respect to each Note, the date of issuance thereof.
"Default Rate" means 6% per annum with respect to the Series 2017A Note (or 7% per
annum should the Taxable Rate be in effect) and 7%per annum with respect to the Series 2017B
Note, but in no event in excess of the maximum rate permitted by law.
"Event of Default"means any of the events described in Section 13(A) hereof.
"Fiscal Year"means the period commencing on October 1 of each year and ending on the
succeeding September 30,or such other consecutive 12-month period as may be hereafter designated
as the fiscal year of the Village pursuant to general law.
"Governing Body"means the Village Council of the Village, or its successor in function.
"Legally Available Non-Ad Valorem Revenues"means all revenues of the Village derived
from any source whatsoever,other than ad valorem taxation on real and personal property,which are
legally available to make the payments of principal and interest on the Notes,but only after provision
has been made by the Village for payment of services and programs which are for essential public
purposes affecting the health, welfare and safety of the inhabitants of the Village, or which are
legally mandated by applicable law.
"Lender" means Pinnacle Public Finance, Inc., the initial purchaser of the Notes, and its
successors and assigns.
"Maturity Date"means the date of maturity of a Note, as described herein.
"Mayor"means the Mayor of the Village or,in the Mayor's absence,the Vice-Mayor,or such
other persons as may be duly authorized to act on the Mayor's behalf.
"Noteholder"or"Holder"means the registered owner(or its authorized representative)of the
Notes.
29520172:4 2
"Notes" means,collectively,the Series 2017A Note and the Series 2017B Note,authorized
to be issued by the Village in the aggregate principal amount not to exceed $15,000,000, as more
particularly described in Sections 2 and 3 hereof.
"Project" means the construction and equipping of a new country club clubhouse for the
Village.
"Resolution"means Resolution No.2017-22, adopted by the Governing Body on March 9,
2017,authorizing the Village to enter into the Loan Agreement and to issue the Notes,as amended
and supplemented.
"Series 2017A Note"means the Village's Non-Ad Valorem Revenue Note,Series 2017A,as
more particularly described in Section 2(a)hereof.
"Series 2017B Note"means the Village's Non-Ad Valorem Revenue Note,Series 2017B,as
more particularly described in Section 2(b)hereof.
"State"means the State of Florida.
"Taxable Rate"has the meaning ascribed to such term in the Series 2017A Note.
"Village" means the Village of North Palm Beach, a Florida municipal corporation, or its
successor.
"Village Clerk"means the Village Clerk or any Assistant Village Clerk or Deputy Village
Clerk.
"Village Manager"means the Village Manager or other chief executive officer of the Village,
and shall include the Acting Village Manager.
SECTION 2. ISSUANCE OF NOTES. Subject and pursuant to the provisions of the
Resolution, the following notes (collectively, the"Notes") are hereby authorized to be issued:
(a) The Village's Non-Ad Valorem Revenue Note,Series 2017A,in the principal
amount not to exceed Eight Million Nine Hundred Thousand Dollars($8,900,000) (the
"Series 2017A Note"), for the purpose of financing Costs of the Project. The Series
2017A Note shall be dated its Dated Date,shall bear interest from such date at the rate of
3.19%, and shall have a Maturity Date of June 1, 2032. The form of the Series 2017A
Note is set forth as Exhibit"A"hereto.
29520172:4 3
(b) The Village's Non-Ad Valorem Revenue Note,Series 2017B,in the principal
amount not to exceed Six Million One Hundred Thousand Dollars ($6,100,000) (the
"Series 2017B Note"), for the purpose of financing Costs of the Project. The Series
2017B Note shall be dated its Dated Date,shall bear interest from such date at the rate of
3.78%, and shall have a Maturity Date of June 1,2025. The form of the Series 2017B
Note is set forth as Exhibit`B"hereto.
(c) Interest on the Series 2017A Note and the Series 2017B Note shall be payable
on the 1"day of each June and December,beginning December 1,2017.Principal on the
Series 2017A Note shall be payable on the I`day of each June,beginning June 1,2025,
and principal on the Series 2017B Note shall be payable on the 1 st day of each June,
beginning June 1, 2018, in the principal amounts set forth on the form of Series 2017A
Note and Series 2017B Note attached hereto as Exhibit "A" and Exhibit "B,"
respectively.
SECTION 3. DESCRIPTION OF NOTES. Each Note shall be issued in one (1)
typewritten instrument. Interest on each Note shall be calculated on the basis of a 360 day year
consisting of twelve (12) thirty (30) day months. Each Note shall be in registered form, contain
substantially the same terms and conditions as set forth in Exhibit"A" and Exhibit"B"hereto,as
applicable, shall be payable in lawful money of the United States of America, and the principal
thereof,interest thereon and any other payments thereunder shall be payable by check,wire,draft or
bank transfer to the Holder at such address as may be provided in writing by such Holder to the
Village Clerk. So long as the Notes shall remain outstanding,the Village shall maintain and keep
books for the registration and transfer of the Notes. The Notes may be assigned as provided in the
form of Notes attached as Exhibit"A" and Exhibit`B"hereto.
SECTION 4. EXECUTION OF NOTES. The Notes shall be executed in the name of the
Village by the manual signature of the Mayor,the seal of the Village shall be imprinted,reproduced
or lithographed on the Notes, and the Notes shall be attested to by the manual signature of the
Village Clerk. If any officer whose signature appears on the Notes ceases to hold office before the
delivery of such Note, such signature shall nevertheless be valid and sufficient for all purposes. In
addition,the Notes may bear the signature of,or may be signed by,such persons as at the actual time
of execution of such Note shall be the proper officers to sign the Notes although at the date of the
Notes or the date of delivery thereof such persons may not have been such officers.
SECTION 5. NOTES MUTILATED,DESTROYED,STOLEN OR LOST. If a Note is
mutilated, destroyed, stolen or lost, the Village may, in its discretion (i) deliver a duplicate
replacement Note,or(ii)pay a Note that has matured or is about to mature. A mutilated Note shall
be surrendered to and canceled by the Village Clerk or its duly authorized agent. The Holder must
furnish the Village or its agent proof of ownership of any destroyed, stolen or lost Note; post
29520172:4 4
satisfactory indemnity;comply with any reasonable conditions the Village or its agent may prescribe;
and pay the Village's or its agent's reasonable expenses.
Any such duplicate Note shall constitute an original contractual obligation on the part of the
Village whether or not the destroyed,stolen,or lost Note be at any time found by anyone,and such
duplicate Note shall be entitled to equal and proportionate benefits and rights as to lien on, and
source of and security for payment from,the funds pledged to the payment of the Note so mutilated,
destroyed, stolen or lost.
SECTION 6. PROVISIONS FOR REDEMPTION. The Series 2017A Note may be
prepaid in whole but not in part at any time on or after June 1,2025, at a redemption price equal to
100%of the principal amount being prepaid plus accrued interest through the redemption date.The
Village shall notify the Holder of any intended prepayment at least three (3) Business Days in
advance. The Series 2017B Note shall not be subject to prepayment prior to maturity.
SECTION 7. NOTES NOT TO BE GENERAL INDEBTEDNESS OF THE VILLAGE.
The Notes shall not be or constitute a general obligation or indebtedness of the Village within the
meaning of the Constitution of Florida,but shall be payable from and secured solely by the covenant
of the Village to budget and appropriate Legally Available Non-Ad Valorem Revenues, in the
manner and to the extent herein and in the Notes provided. No Holder shall ever have the right to
compel the exercise of the ad valorem taxing power of the Village or taxation in any form on any real
or personal property to pay the Notes or the interest thereon, nor shall any Holder be entitled to
payment of such principal and interest from any funds of the Village other than the Legally Available
Non-Ad Valorem Revenues, all in the manner and to the extent herein and in the Notes provided.
The Holder shall have no lien upon any real or tangible personal property of the Village.
SECTION 8. COVENANT TO BUDGET AND APPROPRIATE. The Village hereby
covenants to budget and appropriate in its Annual Budget,by amendment if necessary,from Legally
Available Non-Ad Valorem Revenues in each Fiscal Year,sufficient moneys to pay the principal of
and interest on the Notes in such Fiscal Year, until the Notes are paid in full. Such covenant and
agreement on the part of the Village shall be cumulative to the extent not paid, and shall continue
until Legally Available Non-Ad Valorem Revenues or other available funds in amounts sufficient to
make all required payments shall have been budgeted, appropriated and actually paid.
Notwithstanding the foregoing covenant of the Village,the Village does not covenant to maintain
any services or programs now provided or maintained by the Village,which generate non-ad valorem
revenues.
Such covenant to budget and appropriate does not create any lien upon or pledge of such
Legally Available Non-Ad Valorem Revenues, nor, except as provided in Section 10 hereof, nor
does it preclude the Village from pledging in the future a particular source or sources of non-ad
valorem revenues. Such covenant to budget and appropriate Legally Available Non-Ad Valorem
29520172:4 5
Revenues is subject in all respects to the payment of obligations heretofore or hereafter(but only to
the extent permitted by Section 10 hereof)entered into, including but not limited to the payment of
debt service on bonds and other debt instruments.However,the covenant to budget and appropriate
in its Annual Budget for the purposes and in the manner stated herein shall have the effect of making
available in the manner described herein Legally Available Non-Ad Valorem Revenues and placing
on the Village a positive duty to budget and appropriate, by amendment if necessary, amounts
sufficient to meet its obligations hereunder.
SECTION 9. OPERATING BUDGET;FINANCIAL STATEMENTS. Before the first
day of each Fiscal Year the Governing Body shall prepare, approve and adopt in the manner
prescribed by law, a detailed Annual Budget. Such Annual Budget shall provide for revenues
sufficient to comply with the Village's obligations hereunder,including any unsatisfied obligations
from prior Fiscal Years. The Village shall annually provide to the Holder(a)the Village's audited
financial statements, within 210 days of the end of each Fiscal Year, and (b) the Annual Budget
within thirty (30) days of its adoption by the Village. At the close of each calendar quarter,
commencing with the calendar quarter ending on June 30,2017,the Village shall provide the Lender
with a report detailing expenditures on the Cost of the Project as of the end of such calendar quarter.
The Village will also provide the Lender any other financial information that it shall reasonably
request.
SECTION 10. ANTI-DILUTION; ISSUANCE OF ADDITIONAL OBLIGATIONS.
In each Fiscal Year in which any of the Notes are outstanding hereunder,and prior to the incurrence
of additional debt secured by or payable from Legally Available Non-Ad Valorem Revenues,the
Legally Available Non-Ad Valorem Revenues less the proportion of the Village's "Essential
Government Services" that is covered by non ad valorem revenues, shall be at least 120% of the
maximum annual debt service on debt secured by and/or payable from such Legally Available Non-
Ad Valorem Revenues,including the Notes. For purposes of this test,maximum annual debt service
on any variable rate debt will be assumed to bear interest at the actual interest rate borne by such debt
for the month preceding the date of calculation.In addition,the Village will not issue any additional
debt secured by or payable from a covenant to budget Legally Available Non-Ad Valorem Revenues
unless no Event of Default exists hereunder and the other covenants of the Village contained herein
will continue to be met, including but not limited to the anti-dilution covenant set forth in this
Section 10. For purposes of this paragraph, "Essential Government Services" shall mean the
Village's general governmental and public safety expenditures.
SECTION 11. AUTO-DEBIT. At all times while this Agreement is in effect, loan
payments from the Village shall be set up on auto debit,which will automatically transfer payments
of principal of and interest on the Notes held by the Lender from a pre-designated account of the
Village to the Lender on each payment date;provided,however,that the payment obligations of the
Village shall only be satisfied upon receipt by the Lender of such amounts owed.
24520172:4
SECTION 12. MODIFICATION, AMENDMENT OR SUPPLEMENT. This
Agreement may only be modified,amended or supplemented by an instrument in writing executed by
the parties hereto.
SECTION 13. EVENTS OF DEFAULT; REMEDIES.
A. Events of Default. Any one or more of the following events shall be an"Event of Default":
(i) The Village shall fail to pay the principal of or interest on any of the Notes within five
(5) days of when due;
(ii) The Village shall fail to pay the principal of or interest on any other loan or obligation
for the repayment of money within five (5)days of when due;
(iii) The Village shall (a) admit in writing its inability to pay its debts generally as they
become due, (b) file (or have filed against it and not dismissed within 90 days) a petition in
bankruptcy or take advantage of any insolvency act,(c)make an assignment for the general benefit of
creditors, (d) consent to the appointment of a receiver for itself or for the whole or any substantial
part of its property, or(e) be adjudicated a bankrupt;or
(iv) The Village shall default in the due and punctual performance of any of its covenants,
conditions, agreements and provisions contained herein or in the Notes, and such default shall
continue for thirty(30)days after written notice specifying such default and requiring the same to be
remedied shall have been given to the Village by the Holder of any of the Notes;provided that such
default shall not be an Event of Default if the Village within such 30 day period commences and
carries out with due diligence to completion (although not necessarily within such thirty(30) day
period) such action as is necessary to cure the same.
B. Remedies on Default. If an Event of Default shall have occurred and be continuing, the
Holder may proceed to protect and enforce its rights hereunder by a suit,action or special proceeding
in equity or at law,by mandamus or otherwise,either for the specific performance of any covenant or
agreement contained herein or for enforcement of any proper legal or equitable remedy as such
Holder shall deem most effectual to protect and enforce the rights aforesaid. While an Event of
Default shall have occurred and be continuing, the Notes shall bear interest at the Default Rate.
No remedy herein conferred upon or reserved to the Holder is intended to be exclusive of any
other remedy or remedies, and each and every such remedy shall be cumulative, and shall be in
addition to every other remedy given hereunder or now or hereafter existing at law or in equity.
No delay or omission of a Holder to exercise any right or power accruing upon any Event of
Default shall impair any such right or power or shall be construed to be a waiver of any such Event
29520172:4 7
of Default, or an acquiescence therein; and every power and remedy given by this article may be
exercised from time to time, and as often as may be deemed expeditious by a Holder.
SECTION 14. GENERAL AUTHORITY. The Mayor and the members of the Governing
Body and the officers,attorneys and other agents or employees of the Village are hereby authorized
to do all acts and things required of them by the Resolution and this Agreement, or desirable or
consistent with the requirements thereof and hereof,for the full punctual and complete performance
of all the terms, covenants and agreements contained herein, in this Agreement or in the Notes,
including the execution of any documents or instruments relating to payment of the Notes,and each
member,employee,attorney and officer of the Village is hereby authorized and directed to execute
and deliver any and all papers and instruments and to do and cause to be done any and all acts and
things necessary or proper for carrying out the transactions contemplated under the Resolution and
hereunder.
SECTION 15. CLOSING COSTS. The Village shall be responsible for paying the fees
and costs of Lender's counsel not to exceed$10,000.
SECTION 16. SAVINGS CLAUSE. If any section,paragraph,sentence,clause or phrase
of this Agreement shall, for any reason, be held to be invalid or unenforceable, such decision shall
not affect the validity of the remaining sections, paragraphs, sentences, clauses or phrase of this
Agreement.
SECTION 17. CONTROLLING LAW; OFFICIALS OF VILLAGE NOT LIABLE.
All covenants, stipulations,obligations and agreements of the Village contained in the Resolution,
this Agreement and the Notes shall be covenants, stipulations, obligations and agreements of the
Village to the full extent authorized by the Act and provided by the Constitution and laws of the
State of Florida.No covenant,stipulation,obligation or agreement contained in the Resolution,this
Agreement or the Notes shall be a covenant, stipulation,obligation or agreement of any present or
future member,agent,officer or employee of the Village or the Governing Body of the Village in his
or her individual capacity,and neither the members or officers of the Governing Body of the Village
nor any official executing the Notes shall be liable personally on the Notes or shall be subject to any
personal liability or accountability by reason of the issuance or the execution of the Notes by the
Village or such members thereof.
SECTION 18. NO THIRD-PARTY BENEFICIARIES. Except as herein otherwise
expressly provided,nothing in this Agreement expressed or implied is intended or shall be construed
to confer upon any person,firm or corporation other than the parties hereto and a subsequent holder
of the Notes issued hereunder,any right,remedy or claim, legal or equitable,under or by reason of
this Agreement or any provision hereof,this Agreement and all its provisions being intended to be
and being for the sole and exclusive benefit of the Village and the Lender and their respective
successors and assigns hereunder and under the Notes.
29520172:4 8
SECTION 19. COMPLIANCE WITH TAX REQUIREMENTS.It is the intention of the
Village that the interest on the Series 2017A Note be and remain excluded from gross income for
federal income tax purposes and to this end the Village hereby represents to and covenants with the
Lender that it will comply with the requirements applicable to it contained in Section 103 and Part
IV of Subchapter B of Chapter 1 of the Internal Revenue Code of 1986,as amended,to the extent
necessary to preserve the exclusion of the interest on the Series 2017A Note from gross income for
federal income tax purposes. In the event the interest on the Series 2017A Note is determined not to
be excluded from gross income for federal income tax purposes, the interest rate thereon shall
increase as provided in the form of Series 2017A Note attached as Exhibit"A."
SECTION 20. SEVERABILITY. If any section,subsection,sentence,clause or provision
of this Agreement is held invalid, the remainder of this Agreement shall not be affected by such
invalidity.
SECTION 21. COUNTERPARTS.This Agreement may be executed in any number of
counterparts, each of which, when so executed and delivered, shall be an original; but such
counterparts shall together constitute but one and the same Agreement,and,in making proof of this
Agreement, it shall not be necessary to produce or account for more than one such counterpart.
SECTION 22. WAIVER OF JURY TRIAL. THE VILLAGE AND THE LENDER
IRREVOCABLY AND VOLUNTARILY WAIVE ANY RIGHT THEY MAY HAVE TO A TRIAL
BY JURY IN RESPECT OF ANY CONTROVERSY OR CLAIM BETWEEN THEM,WHETHER
ARISING IN CONTRACT,TORT OR BY STATUTE,THAT ARISES OUT OF OR RELATES TO
THIS LOAN AGREEMENT, THE NOTES OR THE RESOLUTION. THIS PROVISION IS A
MATERIAL INDUCEMENT FOR THE VILLAGE AND THE LENDER TO ENTER INTO THIS
AGREEMENT.
SECTION 23.NOTICES.All notices,requests,demands and other communications which
are required or may be given under this Agreement shall be in writing and shall be deemed to have
been duly given when received if personally delivered; the day after it is sent, if sent by overnight
common carrier service; and five days after it is sent, if mailed, certified mail, return receipt
requested,postage prepaid. In each case notice shall be sent to:
If to the Village: Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408-4906
Attention: Finance Director
29520192:4 9
Ifto, the Lender: Pinnacle Public Finance, Inc.
8377 E. Hartford Drive, Suite H 5
Scottsdale, Arizona 85255
Attention: Michael Krahenbuhl
or to such other address as either party may have specified in writing to the other using the
procedures specified above in this Section 23.
SECTION 24. APPLICABLE LAW. This Agreement shall be governed by applicable
federal law and the internal laws of the State. In the event ol'any legal proceeding arising out of or
related to this Agreement,the Village and the I,ender consent to the exclusive jurisdiction and venue
of State and federal courts located in the State of Florida.
SECTION 25. ENTIRE AGREEMENT. This Agreement, the 1�esolution and the Notes
embody the entire agreement and understanding between the parties hereto and supersede all prior
agreements and understandings relating to the subject matter hereof.
SECTION 26. EFFECTIVE DATE. This Agreement shall take effect immediately upon
its execution by the parties hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed and delivered by their respective duly authorized officers as of the day and year first above
written.
Vlt.,l ACiI f ZTI-J-PAI BE
By:
David orri yor
ATTEST:
By:
Melissa Teal, Village Clerk
29520172:4 10
PINNACLE PLULIC FINANCE, INC.
By:
Cathlee . Jilnlmnlez,
'e
Director'tor
Managin Director Executive Vice President
29844003:2
EXHIBIT"A"
FORM OF SERIES 2017A NOTE
29520172;4
THIS NOTE MAY ONLY BE TRANSFERRED BY THE REGISTERED OWNER
HEREOF IN ACCORDANCE WITH THE TRANSFER RESTRICTTIONS SET FORTH HEREIN.
REGISTERED REGISTERED
No. RA- 1 $8,900,000.00
UNITED STATES OF AMERICA
STATE OF FLORIDA
VILLAGE OF NORTH PALM BACH
NON-AD VALOREM REVENUE NOTE, SERIES 2017A
Initial Interest Rate: Maturi , Date: Dated Date:
3.19% June 1, 2032 March 22, 2017
REGISTERED OWNER: PINNACLE PUBLIC FINANCE, INC.
PRINCIPAL AMOUNT: EIGHT MILLION NINE HUNDRED THOUSAND AND 00/100
DOLLARS
KNOW ALL MEN BY THESE PRESENTS,that the Village of North Palm Beach,Florida,
a municipal corporation of the State of Florida(hereinafter called the"Village")for value received,
hereby promises to pay to the Registered Owner identified above, or to registered assigns or legal
representatives, but solely from the revenues hereinafter mentioned, on the dates hereinafter
provided,the Principal Amount identified above,and to pay,solely from such revenues,interest on
the Principal Amount remaining unpaid from time to time,at the interest rate per annum identified
above,until the entire Principal Amount has been repaid.Principal of and interest on this Note will
be paid by bank wire, check, draft or bank transfer delivered to the Registered Owner hereof at its
address as it appears on the registration books of the Village at the close of business on the fifth
Business Day(as defined in the hereinafter described Loan Agreement),next preceding each interest
payment date(the"Record Date");provided,however,that presentation and surrender of this Note
shall not be required in connection with the payment of the Principal Amount except with respect to
the final such payment.
Interest on this Note shall be calculated on the basis of a 360 day year consisting of twelve
(12)thirty day months and will be paid in arrears based on the amount drawn from time to time.
Interest on this Note shall be payable on June 1 and December 1 of each year, beginning
December 1,2017. Principal of this Note shall be payable in June 1 of each year,beginning June 1,
2025, in accordance with the following schedule:
1
29522656:4
Date Principal Amount Due
June 1, 2025 $ 895,000
June 1, 2026 1,040,000
June 1, 2027 1,070,000
June 1, 2028 1,105,000
June 1, 2029 1,140,000
June 1, 2030 1,180,000
June 1, 2031 1,215,000
June 1, 2032 (maturity) 1,255,000
Each date when principal and/or interest on this Note is due is a "Payment Date." If any
Payment Date is not a Business Day,the payment otherwise due on such Payment Date shall be due
on the next succeeding Business Day.
Upon the occurrence of an Event of Default(as defined in the Loan Agreement)until such
Event of Default has been cured this Note shall bear interest at the Default Rate (as defined in the
Loan Agreement).
This Note is issued in the principal amount of$8,900,000,issued to finance the Costs of the
Project(as defined in the Loan Agreement),pursuant to the authority of and in full compliance with
the Constitution and laws of the State of Florida,including particularly Article VIII,Section 2 of the
Constitution of the State of Florida, Chapter 166, Florida Statutes, the Charter of the Village
(collectively,the"Act"),Resolution No.2017-22,adopted by the Village Council of the Village on
March 9,2017(the"Resolution"),and that certain Loan Agreement dated March 22,2017,between
the Village and Pinnacle Public Finance,Inc. (the"Loan Agreement"). Simultaneous herewith,the
Village is issuing its Non-Ad Valorem Revenue Note, Series 2017B in the principal amount of
$6,100,000,the proceeds of which will also be used to finance the Costs of the Project(the"Series
2017B Note").
This Note and the interest hereon are secured by the Village's covenant to budget and
appropriate in each Fiscal Year from its Legally Available Non-Ad Valorem Revenues, sufficient
moneys to pay the principal of and interest on the Note, until this Note has been paid in full.
Reference is hereby made to the Loan Agreement for the provisions, among others, relating to the
terms and security for the Note,the custody and application of the proceeds of the Note,the rights
and remedies of the Registered Owner of the Note and the limitations thereon,and the extent of and
limitations on the Village's rights,duties and obligations,to all of which provisions the Registered
Owner hereof for himself and his successors in interest assents by acceptance of this Note. All terms
used herein in capitalized form,unless otherwise defined herein, shall have the meanings ascribed
thereto in the Loan Agreement.
In the event of a Determination of Taxability, the interest rate payable hereunder shall be
automatically increased to 4.91% (the"Taxable Rate"),effective retroactively to the date on which
interest is determined to have been includable in gross income for federal income tax purposes. In
2
29522656:4
addition, upon a Determination of Taxability, the Village agrees to pay to the Registered Owner
subject to such Determination of Taxability the Additional Amount upon demand. "Additional
Amount"means(i)the difference between(a)interest on this Note for the period commencing on the
date on which the interest on this Note ceased to be excludable from gross income for federal income
tax purposes and ending on the earlier of the date this Note ceased to be outstanding or such
adjustment is no longer applicable to this Note(the"Taxable Period")at a rate per annum equal to
the Taxable Rate,and(b)the aggregate amount of interest paid on this Note for the Taxable Period
under the provisions of this Note without considering the Determination of Taxability,plus(ii)any
penalties and interest paid or payable by such Registered Owner to the Internal Revenue Service by
reason of such Determination of Taxability.As used herein,"Determination of Taxability"means(i)
a final decree or judgment of any federal court or a final action of the Internal Revenue Service or of
the United States Treasury Department determining that any interest payable on this Note is
includable in the gross income of the Registered Owner or(ii) receipt of an opinion of nationally
recognized bond counsel selected by the Lender and acceptable to the Village to the effect that
interest payable on this Note is includable in the gross income of the Registered Owner. No such
decree or action described in clause(i)of the above definition of Determination of Taxability shall
be considered final for the purposes of this paragraph unless the Village has been given written
notice thereof and, if it is so desired by the Village and is legally permissible,the Village has been
afforded the opportunity to contest the same,at its own expense,either directly or in the name of the
Registered Owner and until the conclusion of any appellate review, if sought. Provided, that a
Determination of Taxability shall only be deemed to have occurred if due to the action or inaction of
the Village.
Notwithstanding the foregoing,in no event shall the interest rate payable on this Note in any
year exceed the maximum rate permitted by law.
THIS NOTE SHALL NOT BE DEEMED TO CONSTITUTE A GENERAL DEBT OR A
PLEDGE OF THE FAITH AND CREDIT OF THE VILLAGE,OR A DEBT OR PLEDGE OF THE
FAITH AND CREDIT OF THE STATE OF FLORIDA OR ANY POLITICAL SUBDIVISION
THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL, LEGISLATIVE OR
CHARTER PROVISION OR LIMITATION, AND IT IS EXPRESSLY AGREED BY THE
REGISTERED OWNER OF THIS NOTE THAT SUCH REGISTERED OWNER SHALL NEVER
HAVE THE RIGHT, DIRECTLY OR INDIRECTLY, TO REQUIRE OR COMPEL THE
EXERCISE OF THE AD VALOREM TAXING POWER OF THE VILLAGE OR ANY OTHER
POLITICAL SUBDIVISION OF THE STATE OF FLORIDA OR TAXATION IN ANY FORM ON
ANY REAL OR PERSONAL PROPERTY FOR THE PAYMENT OF THE PRINCIPAL OF,
PREMIUM, IF ANY, AND INTEREST ON THIS NOTE OR FOR THE PAYMENT OF ANY
OTHER AMOUNTS PROVIDED FOR IN THE LOAN AGREEMENT.THIS NOTE AND THE
INDEBTEDNESS EVIDENCED HEREBY SHALL NOT CONSTITUTE A LIEN UPON ANY
REAL OR TANGIBLE PERSONAL PROPERTY OF OR IN THE VILLAGE.
This Note may be prepaid in whole but not in part at any time on or after June 1,2025,at a
redemption price equal to 100%of the principal amount being prepaid plus accrued interest through
3
29522656.4
the redemption date. The Village shall notify the Registered Owner of any intended prepayment at
least three (3)Business Days in advance.
This Note (or any interest herein or portion thereof) may be assigned by the owner of this
Note, or any assignee or successor-in-interest thereto upon at least five (5) Business Days prior
written notice to the Village,but such assignment may only be made to affiliates of the Lender or to
banks, insurance companies or similar financial institutions and their affiliates, including
participation arrangements with such entities. Such assignment shall only be effective, and the
Village obligated to pay such assignee,upon delivery to the Village Clerk at the address set forth in
the Loan Agreement of a written instrument or instruments of assignment in the form provided
herein, duly executed by the owner of this Note or by his attorney-in-fact or legal representative,
containing written instructions as to the details of assignment of this Note, along with the social
security number or federal employer identification number of such assignee. In all cases of an
assignment of this Note the Village shall at the earliest practical time enter the change of ownership
in the registration books; provided,however,the written notice of assignment must be received by
the Village Clerk no later than the close of business on the fifth Business Day prior to a Payment
Date in order to carry the right to receive the interest and principal payment due on such Payment
Date.The Village may conclusively rely on the authenticity of any Form of Assignment delivered to
it in accordance with this paragraph and accompanied by the original of the Note to which it relates.
Any payment or notice required to be given to the Registered Owner hereunder shall be given
to the Registered Owner at the address provided in the Loan Agreement, or such other address or
addresses as the Registered Owner shall provide the Village in writing.In the event of an assignment
of this Note,any payment or notice required to be given to the Registered Owner hereunder shall be
given to the Registered Owner at the address or addresses shown on the Form of Assignment hereto,
or such other address or addresses as the Registered Owner shall provide the Village in writing.Any
notice required to be given to the Village hereunder shall be given to the Village Clerk at the address
provided in the Loan Agreement or such other address or addresses as the Village shall provide the
Registered Owner in writing
It is hereby certified and recited that all acts, conditions and things required to exist, to
happen,and to be performed precedent to and in the issuance of this Note exist,have happened and
have been performed in regular and due form and time as required by the laws and Constitution of
the State of Florida applicable hereto, and that the issuance of the Note does not violate any
constitutional or statutory limitation or provision.
THE REGISTERED OWNER, BY ITS ACCEPTANCE OF THIS NOTE, AND THE
VILLAGE,BY ITS ACCEPTANCE OF THE PROCEEDS OF THE NOTE,VOLUNTARILY AND
INTENTIONALLY WANE THE RIGHT EITHER MAY HAVE TO A TRIAL BY JURY IN
RESPECT TO ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER OR IN
CONNECTION WITH THIS NOTE,THE RESOLUTION,THE LOAN AGREEMENT OR ANY
OTHER AGREEMENT CONTEMPLATED TO BE EXECUTED IN CONJUNCTION
HEREWITH, OR ANY COURSE OF CONDUCT, COURSE OR DEALING, STATEMENTS
(WHETHER VERBAL OR WRITTEN) OR ACTIONS OF EITHER PARTY.
4
29522656:4
IN WITNESS WHEREOF, the Village of North Palm Beach, Florida has issued this Note
and has caused the same to be executed by the manual signature of the Mayor, and attested by the
manual signature of the Village Clerk and its corporate seal or a facsimile thereof to be affixed or
reproduced hereon, all as of the day of March, 2017.
VILLAGE OF NORTH PALM BEACH, FLORIDA
(SEAL) Mayor
ATTEST:
Village Clerk
5
29522656:4
FORM OF ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
the within Note and all rights
thereunder, and hereby irrevocably constitutes and appoints
attorney to transfer the within Note in the books
kept by the Village for the registration thereof,with full power of substitution in the premises.
Dated:
NOTICE: The signature of this
SOCIAL SECURITY NUMBER OR assignment must correspond with
FEDERAL IDENTIFICATION NUMBER the name as it appears upon the
OF ASSIGNEE within Note in every particular,
without enlargement or alteration
or any change whatever.
[Form of Abbreviations]
The following abbreviations, when used in the inscription on the face of the within Note,
shall be construed as though they were written out in full according to the applicable laws or
regulations.
TEN COM -as tenants in common
TEN ENT-as tenants by the entireties
JT TEN -as joint tenants with the right of survivorship and not as tenants in common
UNIFORM TRANS MIN ACT- Custodian for (Cust.) (Minor) under Uniform
Transfers to Minors Act of
(State)
Additional abbreviations may also be used
though not in the above list.
29522656:4
EXHIBIT"B"
FORM OF SERIES 2017B NOTE
29524172:4
THIS NOTE MAY ONLY BE TRANSFERRED BY THE REGISTERED OWNER
HEREOF IN ACCORDANCE WITH THE TRANSFER RESTRICTTIONS SET FORTH HEREIN.
REGISTERED REGISTERED
No. RB- 1 $6,100,000.00
UNITED STATES OF AMERICA
STATE OF FLORIDA
VILLAGE OF NORTH PALM BACH
NON-AD VALOREM REVENUE NOTE, SERIES 2017B
Initial Interest Rate: Maturity Date: Dated Date:
3.78% June 1,2025 March 22,2017
REGISTERED OWNER: PINNACLE PUBLIC FINANCE, INC.
PRINCIPAL AMOUNT: SIX MILLION ONE HUNDRED THOUSAND AND 00/100
DOLLARS
KNOW ALL MEN BY THESE PRESENTS,that the Village ofNorth Palm Beach,Florida,
a municipal corporation of the State of Florida(hereinafter called the"Village")for value received,
hereby promises to pay to the Registered Owner identified above, or to registered assigns or legal
representatives, but solely from the revenues hereinafter mentioned, on the dates hereinafter
provided,the Principal Amount identified above,and to pay,solely from such revenues,interest on
the Principal Amount remaining unpaid from time to time,at the interest rate per annum identified
above,until the entire Principal Amount has been repaid.Principal of and interest on this Note will
be paid by bank wire, check,draft or bank transfer delivered to the Registered Owner hereof at its
address as it appears on the registration books of the Village at the close of business on the fifth
Business Day(as defined in the hereinafter described Loan Agreement),next preceding each interest
payment date(the"Record Date");provided,however,that presentation and surrender of this Note
shall not be required in connection with the payment of the Principal Amount except with respect to
the final such payment.
Interest on this Note shall be calculated on the basis of a 360 day year consisting of twelve
(12)thirty day months and will be paid in arrears based on the amount drawn from time to time.
Interest on this Note shall be payable on June 1 and December 1 of each year, beginning
December 1,2017.Principal of this Note shall be payable in June 1 of each year,beginning June 1,
2018,in accordance with the following schedule.
1
29523222:3
Date Principal Amount Due
June 1, 2018 $ 680,000
June 1, 2019 805,000
June 1, 2020 835,000
June 1, 2021 865,000
June 1,2022 900,000
June 1,2023 935,000
June 1,2024 970,000
June 1, 2025 (maturity) 110,000
Each date when principal and/or interest on this Note is due is a "Payment Date." If any
Payment Date is not a Business Day,the payment otherwise due on such Payment Date shall be due
on the next succeeding Business Day.
Upon the occurrence of an Event of Default(as defined in the Loan Agreement)until such
Event of Default has been cured this Note shall bear interest at the Default Rate (as defined in the
Loan Agreement).
This Note is issued in the principal amount of$6,100,000,issued to finance the Costs of the
Project(as defined in the Loan Agreement),pursuant to the authority of and in full compliance with
the Constitution and laws of the State of Florida,including particularly Article VIII,Section 2 of the
Constitution of the State of Florida, Chapter 166, Florida Statutes, the Charter of the Village
(collectively,the"Act"),Resolution No.2017-22,adopted by the Village Council of the Village on
March 9,2017(the"Resolution"),and that certain Loan Agreement dated March 22,2017,between
the Village and Pinnacle Public Finance,Inc. (the"Loan Agreement"). Simultaneous herewith,the
Village is issuing its Non-Ad Valorem Revenue Note, Series 2017A in the principal amount of
$8,900,000,the proceeds of which will also be used to finance the Costs of the Project(the"Series
2017A Note").
This Note and the interest hereon are secured by the Village's covenant to budget and
appropriate in each Fiscal Year from its Legally Available Non-Ad Valorem Revenues, sufficient
moneys to pay the principal of and interest on the Note, until this Note has been paid in full.
Reference is hereby made to the Loan Agreement for the provisions, among others,relating to the
terms and security for the Note, the custody and application of the proceeds of the Note,the rights
and remedies of the Registered Owner of the Note and the limitations thereon,and the extent of and
limitations on the Village's rights,duties and obligations,to all of which provisions the Registered
Owner hereof for himself and his successors in interest assents by acceptance of this Note. All terms
used herein in capitalized form,unless otherwise defined herein, shall have the meanings ascribed
thereto in the Loan Agreement.
THIS NOTE SHALL NOT BE DEEMED TO CONSTITUTE A GENERAL DEBT OR A
PLEDGE OF THE FAITH AND CREDIT OF THE VILLAGE,OR A DEBT OR PLEDGE OF THE
FAITH AND CREDIT OF THE STATE OF FLORIDA OR ANY POLITICAL SUBDIVISION
2
29523222:3
THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL, LEGISLATIVE OR
CHARTER PROVISION OR LIMITATION, AND IT IS EXPRESSLY AGREED BY THE
REGISTERED OWNER OF THIS NOTE THAT SUCH REGISTERED OWNER SHALL NEVER
HAVE THE RIGHT, DIRECTLY OR INDIRECTLY, TO REQUIRE OR COMPEL THE
EXERCISE OF THE AD VALOREM TAXING POWER OF THE VILLAGE OR ANY OTHER
POLITICAL SUBDIVISION OF THE STATE OF FLORIDA OR TAXATION IN ANY FORM ON
ANY REAL OR PERSONAL PROPERTY FOR THE PAYMENT OF THE PRINCIPAL OF,
PREMIUM, IF ANY, AND INTEREST ON THIS NOTE OR FOR THE PAYMENT OF ANY
OTHER AMOUNTS PROVIDED FOR IN THE LOAN AGREEMENT.THIS NOTE AND THE
INDEBTEDNESS EVIDENCED HEREBY SHALL NOT CONSTITUTE A LIEN UPON ANY
REAL OR TANGIBLE PERSONAL PROPERTY OF OR IN THE VILLAGE.
This Note may not be prepaid prior to maturity, in whole or in part.
This Note (or any interest herein or portion thereof) may be assigned by the owner of this
Note, or any assignee or successor-in-interest thereto upon at least five (5) Business Days prior
written notice to the Village,but such assignment may only be made to affiliates of the Lender or to
banks, insurance companies or similar financial institutions and their affiliates, including
participation arrangements with such entities. Such assignment shall only be effective, and the
Village obligated to pay such assignee,upon delivery to the Village Clerk at the address set forth in
the Loan Agreement of a written instrument or instruments of assignment in the form provided
herein, duly executed by the owner of this Note or by his attorney-in-fact or legal representative,
containing written instructions as to the details of assignment of this Note, along with the social
security number or federal employer identification number of such assignee. In all cases of an
assignment of this Note the Village shall at the earliest practical time enter the change of ownership
in the registration books;provided,however,the written notice of assignment must be received by
the Village Clerk no later than the close of business on the fifth Business Day prior to a Payment
Date in order to carry the right to receive the interest and principal payment due on such Payment
Date.The Village may conclusively rely on the authenticity of any Form of Assignment delivered to
it in accordance with this paragraph and accompanied by the original of the Note to which it relates.
Any payment or notice required to be given to the Registered Owner hereunder shall be given
to the Registered Owner at the address provided in the Loan Agreement, or such other address or
addresses as the Registered Owner shall provide the Village in writing.In the event of an assignment
of this Note,any payment or notice required to be given to the Registered Owner hereunder shall be
given to the Registered Owner at the address or addresses shown on the Form of Assignment hereto,
or such other address or addresses as the Registered Owner shall provide the Village in writing.Any
notice required to be given to the Village hereunder shall be given to the Village Clerk at the address
provided in the Loan Agreement or such other address or addresses as the Village shall provide the
Registered Owner in writing
It is hereby certified and recited that all acts, conditions and things required to exist, to
happen,and to be performed precedent to and in the issuance of this Note exist,have happened and
have been performed in regular and due form and time as required by the laws and Constitution of
3
29523222:3
the State of Florida applicable hereto, and that the issuance of the Note does not violate any
constitutional or statutory limitation or provision.
THE REGISTERED OWNER, BY ITS ACCEPTANCE OF THIS NOTE, AND THE
VILLAGE,BY ITS ACCEPTANCE OF THE PROCEEDS OF THE NOTE,VOLUNTARILY AND
INTENTIONALLY WAIVE THE RIGHT EITHER MAY HAVE TO A TRIAL BY JURY IN
RESPECT TO ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER OR IN
CONNECTION WITH THIS NOTE,THE RESOLUTION,THE LOAN AGREEMENT OR ANY
OTHER AGREEMENT CONTEMPLATED TO BE EXECUTED IN CONJUNCTION
HEREWITH, OR ANY COURSE OF CONDUCT, COURSE OR DEALING, STATEMENTS
(WHETHER VERBAL OR WRITTEN) OR ACTIONS OF EITHER PARTY.
IN WITNESS WHEREOF, the Village of North Palm Beach, Florida has issued this Note
and has caused the same to be executed by the manual signature of the Mayor, and attested by the
manual signature of the Village Clerk and its corporate seal or a facsimile thereof to be affixed or
reproduced hereon, all as of the day of March,2017.
VILLAGE OF NORTH PALM BEACH, FLORIDA
(SEAL) Mayor
ATTEST:
Village Clerk
4
29523222:3
FORM OF ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
the within Note and all rights
thereunder, and hereby irrevocably constitutes and appoints
attorney to transfer the within Note in the books
kept by the Village for the registration thereof,with full power of substitution in the premises.
Dated:
NOTICE: The signature of this
SOCIAL SECURITY NUMBER OR assignment must correspond with
FEDERAL IDENTIFICATION NUMBER the name as it appears upon the
OF ASSIGNEE within Note in every particular,
without enlargement or alteration
or any change whatever.
[Form of Abbreviations]
The following abbreviations, when used in the inscription on the face of the within Note,
shall be construed as though they were written out in full according to the applicable laws or
regulations.
TEN COM -as tenants in common
TEN ENT- as tenants by the entireties
JT TEN -as joint tenants with the right of survivorship and not as tenants in common
UNIFORM TRANS MIN ACT- Custodian for (Cust.) (Minor) under Uniform
Transfers to Minors Act of
(State)
Additional abbreviations may also be used
though not in the above list.
29523222:3
SPECIMEN
THIS NOTE MAY ONLY BE' 'I'RAXSI`ERRED BY THE RE.GIS"FERED OWXEI�
FIEREOFfN ACCORDANCE Wll'l11"Ill'*°I'RANSIEl�RF�Sf'lIC'I"I'IONS"SIS TFORTH HEREIN.
REGISTERED REGISTERED
No. RA- 1 $8,900,0oo.00
UNITED STATES OF AMERICA
STA'FE 0IFFLORIDA
VILLAGE 0F' NOR'n'i PALBACH
NON-AD VALOREM Rl--,VENLJE NOTE, SERIES 2017.
Initial interest Rate: Maig Dated Date:
3.19% June 1, 2032 March 22, 2017
REGISIT',RED OWNER: PJNNACLFPUBLfC FINANCE, INC.
PRINCIPA111 AMOUNT: EIGHT MILLION NINE HUNDRED THOUSAND AND 00/100
DOLLARS
KNOW ALL MEN BY THESE PR.F,SEN`FS,that the Village of North Palm Beach,171orida,
a man icipal corporation of the State of Florida(hereinafter called the"Village") for value received,
hereby promises to pay to the Registered Owner identified above, or to registered assigns or legal
representatives, but solely frorn the reverILICS hereinafter mentioned, On the dates hereinafter
provided, the Principal Amount identified above,and to pay,solely firorn such revenues,interest can
the Principal Amount remaining unpaid frorn time to time,at the interest rate per annurn identified
above, Until the entire Principal Amount has been repaid. Principal ofand interest on this Note will
be paid by bank wire, cheek, draft or bank transfer delivered to the Registered Owner hereof at its
address ris it appears on the registration books of the Village at the close of business On the fifth
Business Day(as defined in the hereinafter described Loan Agreement),next preceding each interest
payment date(tire"Record Date"); provided, however,that presentation and surrender of this Note
shall riot be required in connection with the payrnent of the Principal Arnourn except with respect to
the final SUCII payment.
Interest oil this Note shall be calculated on the basis ofa 360 day year consisting of twelve
(12) thirty day months and will be paid in �rrrears based on the amount drawn from time tri brae.
Interest oil this Note shall be payable Oil June I and December I cif each year, beginning,
December 1,2017. Principal of this Note shall be payable ill June I ofeach year,beginning June 1,
2025, in accordance with the following schedule:
29522656A
S 1%
PECIMEN
Date Principal Arnognt Que
.j_�
June 1, 2025 S 895,000
June 1, 2026 1,040,000
June 1, 2027 1,070,000
June 1, 20213 1,105,000
June 1, 2029 1,140,000
June 1, 2030 1,180,000
June 1, 2031 1,215,000
June 1, 2032 (maturity) 1,255,000
Each date when principal and/or interest on this Note is due is a "Payment Date," If any
Payment Date is not as Business Day,the payment otherwise due On Such Payment Date shall be due
on the next succeeding Business Day.
Upon tile OCCUITence ofan Event of efault (as defined in the Loan Agreement) until such
Event or Defiatilt has been cured this Note shall bear interest at the Default Rate (as defined in the
Loan Agreement).
This Note is issued in the principal aAMOUnt of 13,900,000, issued to finance the Costs of the
Project(as clefined in the Loan Agreement),J)UrAlaut to theaUthOrity of and in Rill compliance with
the Constitution and laws ofthe State ofFlorida,including particularly Article Vill,Section 2 ofthe
Constitution of the State of Florida, Chapter 166, Florida Statutes, the Charter of the Village
(collectively,the"Act"),Resolution No. 2017-22,adopted by the Village Council ofthe Village on
March 9,2017(the"Resolution"),and that certain Loan Agreement dated March 22,2017, between
the Village and Pinnacle Public Finance, Inc, (the*'Loan Agreement"). Simultaneous herewith,the
Village is issuing its Non-Ad Valorem Revenue Note, Series 201713 in the principal amount of
$6,100,000, the proceeds of which will also be use(] to finance the Costs of the Project (the "Series
20173 Note").
'rhis Note and the interest hereon are secured by the Village's covenant to budget and
appropriate in each Fiscal Year from its Legally Available Non-Ad Valorem Revenue-,, sufficient
moneys to pay the principal of and interest on the Note, until this Note has been paid in full.
Reference is hereby made to the Loan Agreement for the provisions, among others, relating to the
terms and security for the Note, the custody and application of the proceeds of the Note,the rights
and remedies ofthe Registered Owner ofthe Note an(]the limitations thereon,and the extent ofand
limitations on the Village's rights, duties and obligations, to all of which provisions the Registered
(Owner tiei-eorf(.)i,iiiiiiself,,iiicI his successors in interestassents by acceptance ofthis Note. All terms
used herein in capitalized form, unless otherwise defined herein, shall have the meanings ascribed
thereto in the Loan Agreement.
In the event of a Determination of'Faxability, the interest rate payable hereunder shall be
automatically increased to 4.91% (the"Taxable Rate"),of Tective retroactively to the date on which
interest is determined to have been includable in gross income for federal income tax purposes, In
2
29522656A
SPECIMEN
addition, upon as Determination of Taxability, the Village agrees to pay to the Registered Owner
subject to such Determination of" Faxability the Additional Arnount 'upon demand, "Additional
Amount"means(i)the difference between(a)interest on this Note for the period commencing on the
date on which the interest on this Note ceased to be excludable ftorn gross income for fl,deral income
tax purposes and ending on the earlier of the date this Note ceased to be outstanding or such
adjustment is no longer applicable to this Note(the"Taxable Period") at a rate perannuill equal to
the Taxable Rate, and (b)the aggregate amount of interest paid on this Note for the 71,axable Period
tinder the provisions of this Note without considering the Determination offaxability,plus (ii)any
penalties and interest paid or payable by such Registered Owner to the Internal Revenue Service by
reason of'such Determination ol'Taxability,As used herein,"Determination of Taxabi I ity"means(i)
as final decree or judgment cif any federal court or a tinal action of the Internal Revenue Service or of
the United States Treasury Department determining that any interest payable on this Note is
includable in the cue �
tegsOwn ( ) receipt of an opinion ofnationally
recognizedbond ounsel selected by the Lender and acceptable to the Village to the effect that
interest payable on this Note is includable in the gross income of the Registered Owner, No such
decree or action described in clause(i)of the above definition of Determination of-Faxability shall
be considered final for the pL1r])0.SC1; of this paragraph unless the Village has been given Nvritten
C�
notice thereof and, ifit is so desired by the Village and is legally permissible,the Village has been
afforded the opportunity to contest the same,at its own expense,either directly or in the narne of the
Registered Owner and until the conclusion of any appellate review, if'SOLIght, Provided, that a
Determination of'Taxability shall only be deemed to have occurred if due to theaction or inaction of
the Village.
Not,vithstanding the foregoing,in no event shall the interest rate payable on this Note in any
year exceed the maximum rate permitted by law,
THIS NOTE SHALL NOT BE DI:7E-MED TO CONSTITUTE A GENE�RAL DEBT OR A
PLEDGE OF THE FAITI-1 AND CREDIT OF THE VILLAGE,OR A DEBT OR PLEDGE OF THE
FAITH AND CREDIT OF THE STATE OF FLORIDA OR ANY POLITICAL. SUBDIVISION
"I'l-IERE01" WITHIN 1TIE MEANING OF ANY CON s'rffuTiONAI- LEGISLATIVE OR
CHARTER PROVISION OR LIMITATION, AND IT IS EXPRESSLY AGREJ. D By Ti-m'
REGIST T.:RED WAINER,OF' HIS NOTE THATSUCII Rf.GISTERED OWNER Sl-JAI.I.,NEVER
HAVE THE RIGHT, DIRECTLY OR INDIRECTLY, TO REQUIRE OR COMPEL THE
EXERCISE OF THE AD VALORENITAXING PO'WER, OFTI-1E VILLAGE OR ANYOTHER
POLITICAL SUBDIVISION OF TI IE sTATE OF FLORIDA OI TAXATION IN ANY FORM ON
ANY REAL OR PERSONAL PROPERTY FOR TI-IF" PAYMENT OF THE PRINCIPAL OF,
MEMIUM, IF ANY, AND INP I"ER 1-1,"ST ON THIS NOTE OR FOR THE PAYMENT OF ANY
OTHER AMOUN'FSI)IZOVII)I'DiaORINTIIELC)ANA(jRl''lN4ENT. 'I'IiISNO"1'1', ANDTFIE
INDEBTEDNESS EVIDENCE"D HEREBY SHALL N01", C'O N SJ1 ITUTE A LIEN UPON ANY
RI.'AL ORTANGIBLE' PE'RSONAL PROPERTY OF OR IN THE VILLAGE.
This Note may be prepaid in whole but not in part at,any tinic on or after June 1,2025,at a
redemption price equal to 100%ofthe principal amount being prepaid plus accrued interest through
3
29522656A
;:�PECIMEN
the redemption date, The Village shall notify the Registered Owner of any intended prepayment at
least three (3) Business Days in advance.
This Note (or any interest herein or portion thereof) may be assigned by the owner of this
Note, or any assignee or successor-in-interest thereto upon at least five (5) Business Days prior
written notice to the Village,but such assignment may only be made to affi I kates of the Lender or to
banks, insurance companies or similar financial institutions and their affiliates, including
participation arrangements with such entities, Such aAssignment shall only be effective, and the
Village obligated to pay such assignee, upon delivery to the Village Clerk at the address set forth in
the Loan Agreement of a written irStIliment or instrUrnentS of assignment in the form provided
herein, duty executed by the owner of this Note or by his attorney-in-fact or legal representative,
containing Written instructions as to the details of assignment of this Note, along with the social
security number or federal employer identification number of such assignee. In all cases of in
assignment ofthis Note the Village shall at the earliest practical time enter the change of ownership
in the registration books; provided, however, the written notice of assignment must be received by
the Village Clerk no later than the close of business on the fifth Business Day prior to a Payment
Date in order to carrr the right to receive the interest and principal payment due on such Payment
Date.The Village may conclusively rely on the authenticity of anyForm ofAssignment delivered to
it in accordance with this paragraph and accompanied by the original of the Note to which it relates.
Any payment or notice required to be given to the Registered Owner hereunder shall be given
to the Registered Owner at the address provided in the Loan Agreement, or such other address or
addresser as the Registered Owner shall provide the Village in writing,In the event of an assignment
of this Note,any payment or notice required to be given to the Registered Owner hereunder shall be
given to the Registered Owner at the,address or addresses shown on the Form ol'Assignment hereto,
or such other address or addresses as the Registered Owner shall provide the Village in writing.Any
notice required to be given to the Village hereunder shall be given to the Village Clerk at the address
provided in the Loan Agreement or such other address or addresses as the Village shall provide the
Registered Owner in writing
It is hereby certified and rccited that all acts, conditions and things required to exist, to
happen, and to be performed precedent to and in the issuance of this Note exist,have happened and
have been performed in regular and due form and time as required by the laws and Constitution Of
the State of Florida applicable hereto, and that the issuance of the Note (toes not violate any
constitutional or statutory limitation or provision.
TIJE R.13GISTERED OWNE"R, BY 171"S ACCE"PTANCE, OF T[IIS NOT]"," AND THE
VILLAGE,BY ITS ACCEPTANCE OFTHE PROCEEDS OF TFJE NOTE,.,VOLUNTARILY AND
INTENTIONALLY WAIVE THE, IZIGFIT EITI-II'R MAY HAVE TO A TRIAL 13Y JURY IN
RESP ECTTO ANY LITIGATION 13ASED HEREON, OR ARISING OUTOF, I.JNDI,.,',,R OR IN
CONNECTION WITI-ITHIS NOTE,THE RESOLATFION,THE LOAN AGREEMENTOR ANY
OTHER AGREE-7MNT CONTE'NIPLATED TO BE. EXECUTED IN CONJUNCTION
HEREWITH, OR ANY COURSE OF CONDUCT, COURSE OR DEALING, STATI-IMENTS
(WHETHER VERBAL OR',AIRI'l-I-E�'N) OR ACTIONS 01" FTITIER PARTY,
4
29522656A
SPECIMEN
fN WITNESS WHEREOF, the Village of North Palm Beach, Florida has issued this Note
and has caused the sarne to be executed by the mantial signature of the Mayor, andattested by the
inmival signature of the Village Clerk and its corporate seal ot°a facsimile thereof to be affixed or
reproduced hercon, all as of the 'i day of March, 2017,
G,I i, FT 0 R I D A
VI I G F I LI B
(SEAL)
ATITST:
Village Clerk
5
295Z2656�4
S N,
PECIMEN
FORM OF ASSIGNMENT
FOR VALUE RE','CEIVED, the undersigned hereby sells, assigns and transfers unto
the within Note and all rights
thereunder, and hereby irrevocably constitutes and appoints
—_attorney to transfer the within Note in the books
kept by the Village for the registration thereof, with (tall power ot'substitution in the premises.
Dated:
NOTICI"': The signature of this
SOCIAL SECURITY'NUMBER OR assignment must correspond with
FEDERAL, I DENTIF1 CATION NUMBER (lie narne as it appears upon the
OF ASSIGNEE within Note in every particular,
Without enlargement or alteration
orany change whatever.
[I"orm of Abbreviations]
The following abbreviations, wben used in the inscription on the, face of`the within Note,
shall be construed as though they were Written Out in full according to the applicable laws or
regulations,
TEN COM -as tenants in common
'FEN ENT- as tenants by the entireties
JT TEN -as joint tenants with the right of'survivorship and not as tenants in common
UNIFORM TTANS MIN ACT- Custodian for (Cust.) (Minor) tinder Unilbrin
Transfers to Minors Act of
(State)
Additional abbreviations may also be used
though not in the above list,
29522656:4
SPECIMEN
THIS NOTE MAY ONLY BE TRANSFERRED BY THE REGISTERED OWNER
HEREOF IN ACCORDANCE WITI-ITHE TRANSFER RESTRICTTIONS SET FORTH HEREIN,
REGISTERED R_EGISTEREID
No. RB- 1 $6,100,000.00
UNITED STATES OF AMERICA
STATE OF FLORIDA
VILLAGE 017 NORTH PALM BACH
NON-AD VALOREM RI_`VENUE NOTE, SERIES 2017B
Initial Interest Rate: Maturity Date: Dated Date:
3.78% June 1, 2025 March 22, 2017
REGISTERED OWNER: PINNACLE PUBLIC FINANCE, INC,
PRINCIPAL AMOUNT: SIX MILLION ONE HUNDRED THOUSAND AND 00/100
DOLLARS
KNOW ALL MEN BY THESE PRESENTS,that the Village ofNorth Palm Beach,Florida,
a municipal corporation of the State of Florida(hereinafter called the"Village") for value received,
hereby promises to pay to the Registered Owner identified above, or to registered assigns or legal
representatives, but solely frorn the revenues hereinafter mentioned, on the dates hereinafter
provided,the Principal Amount identified above,and to pay,solely from such revenues,interest on
the Principal Amount remaining unpaid from time to time,at the interest rate per annum identified
above, until the entire Principal Amount has been repaid. Principal of and interest on this Note will
be paid by bank wire, check, draft or bank transfIer delivered to the Registered Owner hereof at its
address as it appears on the registration books ofthe Village at the close of business on the firth
Business Day(as defined in the hereinafter described Loan Agreement),next preceding each interest
payment date(the"Record Date");provided, however, that presentation and surrender of this Note
shall not be required in connection Nvith the payment of thePrincipal Amount except with respect to
the final such payment.
Interest,on this Note shall be calculated on the basis of a 360 (lay year consisting of'twelve
(12) thirty day months and will be paid in arrears based on the amount drawn from time to time,
Interest on this Note shall be payable on June I and December I of each year, beginning
December 1,2017. Principal of this Note shall be payable in June I ofeach year, beginning June 1,
2018, in accordance with the following schedule.
295232223
PECIMEN
Date Pr inci xil Amount Due
June 1, 2018 680,000
Jure 1, 2019 805,000
June 1, 2020 835,000
June 1, 2021 865,000
June 1, 2022 900,000
June 1, 2023 935,000
June 1,2024 970,000
June 1, 2025 (MaWrit)') 110,000
Each date when principal and/or interest on this Note is due is a "Payment Date." if zany
Payment Date is not a Business Day,the payment otherwise due Oil SLICII Payment Date shall be clue
oil the next succeeding Business Day.
Upon the occurrence of all Event of Default (as defined in the Loan Agreement) until such
Event of Default has been cured this Note shall bear interest tit the Default Rate (as defined ill the
Loan Agreement),
This Note is issued in the principal arnount oto` 6,'100,000,issued to finance the Costs of the
Project(as defined in the ].loan Agreement),pursuant to the authority ofand in full compliance evith
the Constitution and laws ofthe State of Florida,including particularly Article Vill,Section 2 of the
Constitution of the State of Florida, Chapter 166, Florida Statutes, the Charter of The Village
(collectively,the"Act"), Resolution No. 2017-22,adopted by the Village Council of the Village oil
March 9,2017(the"Resolution"),and that certain Loan Agreement dated March 22,2017,between
the Village and Pinnacle Public Finance, Ine, (tic"LoanAgreement"), SiMUltaneous herewith, tile
Village is issuing its Non-Ad Valoren-I ROICIAle Note, Series 2017A in the principal aniount of
$8,900,000, the proceeds ofxhich will also be used to finance the Costs of tine Project(the"`Series
2017A Note").
This Note and the interest hereon are secured by the Village's covenant to budget and
appropriate in each Fiscal Year frorn its Legally Available Non-Ad Valorem Revenues, suflIcient
moneys to pay the principal of and interest oil the Note, until this Note has been paid in full.
Deference is hereby made to the Loan Agreement for the provisions, among others, relating to the
terms and SCCLirity for the Note, the custody and application of the proceeds of the Note, the rights
and remedies of the Registered Owner of the Note and the limitations thereon,and the extent of and
limitations on the Village's rights, duties and obligations,to all ofwhich provisions the Registered
Owner hereof For hirriselfand his successors in interest assents by acceptance of this Note. All terms
Used herein in capitalized form, unless other��ise defined herein, shall li,,,we the meanings ascribed
thereto in the Loan Agreement.
THIS NOTE SHALL NOT`BE DEEMED TO CONSTITUTE A (11-11"NE"RAL DEBTOR A
PLEDGE 01""1`111 FAITH AND CREDITO `1 VILLAGE,ORA DEBTOR PLEDGE OF'ri-IE
I
FAITH AND CREDIT 01-, THE STA'I"'E OF FLOJUDA OR ANY POLITICAL SUBDIVISION
2
293232223
oPECIMEN
wjn-ilN THE MEANING 01:` ANY CON STITUTI ONA L, LE"GISLATIVE OR
CHARTER PROVISION OR LIMITATION, ANt.) IT IS EXI)RJ' SSI.Y AGREED BY
REGISTERED OWNER OF'I"I-IIS NOTETHAT SUCH REGISTERED OWNER SHALL NEVER
14AVE THE RIGHT, DIRECTLY OR INDMECTLY, TO REQUIRE OR CON4PEj,, T[-]E
EXERCISE OFTHE AD VALOREM TAXING I)OWER OF THE VILLAGE OR ANY OTHER
POLITICAL SUBDIVISION OFTHE STATE Ol"FLORIDA.ORTAXATION IN ANY FORM ON
ANY REAL OR PERSONAL I)ROPERTY FORTHE PAYMENT OF '1'I-IE PRINCIPAI' OF,
PREMIUM, IF ANY, AND INT EREST ONTI]IS NUFFOR F()R 'I-I,lE PAYMENTOI' ANY
OTIJER AMOUNTS PROVIDED FOR fN 'I'Hl'-1' LOAN AGREEMENT. "1'lIIS NOTE" ANDTHE
INDEBTEDNESS E`VIDNCED HEREBY SHALL NOT CONSTITUTE, A LIEN UPON ANY
REAL OR TANGIBLE PERSONAL PaOI)ERTY OF OR IN "I'l IE VILLAGE.
']'his Note may not be prepaid prior to maturity, in whole or in part.
This Note (or any interest herein or portion thereof') may be assigned by the owner orthis
Note, or any assignee or successor-in-interest thereto upon at least five (5) Business Days prior
written notice to the Village,but Such assignment may only be made to affiliates ofthe I-ender or to
banks, insurance companies or similar financial institutions and their affiliates, including
participation arrangemOntS 'Nith Such entities Such assignaient shall only be effective, and the
Village obligated to pay such assignee,upon delivery to the Village(.1erkat the address set rorill ill
the Loan Agreement of written instrument or instruments of assignment in the form provided
herein, duly executed by the owner of this Note or by his attorney-in-fact or legal representative,
containing written instructions as to the details of assignment of*this Note, along with the social
security number or federal employer identification number of such assignee. In all cases of ata
assignment of this Note the Village shall at the earliest practical time enter the change of ownership
in the registration books; provided, however, the written notice ofassignment must be received by
the Village Clerk no later than the close of'business oil the firth Business Day prior to a Payment
Date in order to carry the right to receive the interest and principal payment due oil such Payment
Date.The Village may conclusively rely on the authenticity ofany l"orm of Assignment delivered to
it in accordance Nvith this paragraph and accompanied by the original ofthe Note to which it relates.
Any payment or notice required to be given to the Registered Owner hereunder shall be given
to the Registered Owner at the address provided in the Loan Agreement. or such other address or
addresses as the Registered Owner shall provide the Village in writing,In the event of all assignment
ofthis Note,any payment or notice required to be given to the Registered Owner hereunder shall be
given to the Registered Owner at the address oraddresses shown oil the Form of Assignment hereto,
or such other address or addresses as the Registered Owner shall provide the Village in writing.Ail),
notice required to be given to the Village hereunder shall be given to the Village Clerk at theaddress
provided in the Loan Agreement or such other address oraddressesas the Village shall provide the
Registered Owner in writing
It is hereby certified and recited that all acts, conditions and things required to exist, to
happen, and to be performed precedent toand in (lie issuance of this Note exist,have happenedand
have been perfornied in regular and due form and time as required by the laws and Constitution of
3
29523222:3
S""PEC I MEN
the State of Ilorida applicable hereto, and that the iSSLIanCe of the Note does not violate any
constitutional or StatL110r)1 limitation or provision,
THE, REGISTERED OWN1 R, BY ITS ACCLIPTANCE 01" THIS NOTE, AND -ITIE
VILLAGE,BY ITS ACCT I"I'ANCEOFTHE PROCEEDS 01;'ITIli NOTE,VOLUN]I ARILY AND
IN'l"ENTIONALLY WAIVE THE RIGHT EITHER MAY HAVE TO A TRIAL BY JURY IN
RESPI CTTO ANY LITIGATION BASED HEREON, OR ARISING OUT01", UNDER OR IN
CONNECTION WITI-I THIS NO"I'E,'I-1ll-,-"lESOIU'I'ION,'I-I-IE LOAN AGREEMENT OR ANY
OTHER AGI Ef,,;,N/IENT CONTI.'NPLATED TO BE EXECUTED IN CONJUNCTION
HEREWITH, CII. ANY COURSE OF CONDUCT. COURSE OR DEALING, STATEMENTS
()AIFIETHER VERBAL OR WRIT-1-11"N) OR ACTIONS OF EFITIr-R, PARTY,
IN WITNI"SS WHEREOF, the Village ofNorth Palin Beach, Florida has issued this Note
and has caused the same to be executed by the manual signature of the Mayor, and attested by the
manual signature of the Village Cleric and its corporate seal or a facsimile thereorto be affixed or
reproduced hereon, all tis of the 7,1" day of March, 2017.
V
PA 4, FLORIDA
(SE,A I Mat�I or
ATTEST:
7
Village Clerk
4
29i23222:3
SPECIMEN
FORIM OF ASSIGNMENT
FOR. VALUE RECEIVED, the undersigned hereby, sells, assigns and lransllm unto
....... the within Note and all rights
thereunder, and hereby irrevocably Constitutes and appoints
attorney to transfer the within Note in the books
kept by the Village for the registration thereof', with ftill power of'substitution in the premises.
Dated:
NOTICE: The signature ol'this
SO(''JAI, SECURITY NUMBER OR assigiu-nent must correspond with
FEDERAL IDENTIFICATION NUMBER the narne as it appears upon the
OF ASSIGN[`E within Note in every particular,
without enlargement or alteration
or any change whatever.
[Forin ol'Abbreviations]
The flollowing abbreviations, when use(] in the inscription on the face of the within Note,
shall be construed as thOLI&II1 they were written out in full according to the applicable laws or
regulations.
TEN CONI - as tenants in common
TEN INT- as tenants by the entireties
YF TEN -as joint tenants with the right of survivorship and not as tenants in common
UN1FORMTRANS Ml'N ACT - Custodian fM _.(Cust,) (Min0r) under Uniforni
Transt'ers to Minors Act of*
(State)
Additional abbreviations may also be used
though not in thea above list.
29,5232223
ISSUER CERTIFICATE
The undersigned officers of the Village of North Palm Beach, Florida (the "Issuer") DO
HEREBY CERTIFY THAT:
1. They are the duly elected,qualified and acting incumbents of their respective offices
of the Issuer, as set forth after their signatures hereto, and as such are familiar with its books and
corporate records.
2. The Issuer is a body corporate and politic duly organized, existing and in good
standing under and by virtue of the laws of the State of Florida,and as such has all requisite power
and authority to issue debt and to carry on its business as now being conducted.
3. The following are the duly elected,qualified and serving Mayor and members of the
Village Council of the Issuer who hold the offices appearing opposite each such member's name:
OFFICE NAME TERM ENDS
Mayor DAVID NORRIS March, 2019
Vice Mayor DOUG BUSH March, 2017
President Pro Tem DARRYL AUBREY March, 2018
Councilmember ROBERT GEBBIA March, 2018
Counciimember MARK MULLINIX March, 2018
The Village Council is the legislative body of the Issuer. Samia Janj ua is the duly appointed,
qualified and serving Interim Village Manager and Village Finance Director,Melissa Teal is the duly
appointed,qualified and serving Village Clerk and Leonard G.Rubin is the duly appointed,qualified
and serving Village Attorney.
All of the above persons have duly filed their oaths or affirmations of office and filed bonds
or undertakings in the amount and manner required by law.
4. Included in the transcript of which this certificate forms a part are true, correct and
complete copies of Resolution No. 2017-22 adopted by the Issuer on March 9, 2017 (the
"Resolution"),authorizing the Issuer to issue its Non-Ad Valorem Revenue Notes,Series 2017 in an
aggregate principal amount not to exceed $15,000,000 (the "Notes"), to award the Notes by
negotiated sale to Pinnacle Public Finance, Inc.(the"Lender")and to enter into a Loan Agreement
with the Lender(the"Loan Agreement").The Resolution was adopted by at least a majority of the
members of the Village Council of the Issuer at a meeting or meetings duly called and held at which
a requisite number of members of the Village Council of the Issuer were present and acting
throughout.The Resolution has not been repealed,revoked,rescinded or amended and is in full force
and effect on the date hereof.
1
29844003:2
5. The Notes were authorized by the Resolution and are in a form and text permitted by
the Resolution. The Notes are being issued in two series—the Issuer's$8,900,000 Non-Ad Valorem
Revenue Notes, Series 2017A (the "Series 2017A Notes") and the Issuer's $6,100,000 Non-Ad
Valorem Revenue Notes, Series 2017B (the "Series 2017B Notes"). The Notes have been duly
authorized,executed,authenticated,issued and delivered and constitute the legal,valid,binding and
enforceable obligations of the Issuer in accordance with their terms and in conformity with the
provisions of the Village Charter and the ordinances and resolutions of the Issuer and the
Constitution and laws of the State of Florida. The proceeds of the Notes will be used to finance all
or a portion of the costs of the construction and equipping of a new country club clubhouse,and the
costs of issuance of the Notes("Costs of the Project").
6. The Issuer is not in default in the payment of the principal of or interest on any
indebtedness for borrowed money and is not in default under any instrument under and subject to
which any indebtedness may be incurred, and no event has occurred and is continuing under the
provisions of any such instrument which, with the lapse of time or the giving of notice, or both,
would constitute an event of default thereunder.
7. The Issuer is not in material violation of any existing law, court or administrative
regulation,decree or order and is not in default in the performance of any material obligations to be
performed by the Issuer under any agreement,indenture,lease or other instrument to which the Issuer
is subject or by which it or any of its assets are bound. The adoption of the Resolution and the
execution,delivery and due performance of the Loan Agreement and the Notes,and the compliance
by the Issuer with the provisions thereof,will not conflict with or constitute on the part of the Issuer
a breach of or a default under the Issuer's Charter or Code of Ordinances or under any existing law,
court or administrative regulation, decree or order or any agreement, indenture, lease or other
instrument to which the Issuer is subject or by which the Issuer or any of its assets are bound. The
issuance of the Notes, together with all other obligations of the Issuer, will not exceed any limit
prescribed by the Constitution or statutes of the State of Florida or the Issuer's Charter or Code of
Ordinances.
8. The Issuer is authorized to collect the Non-Ad Valorem Revenues(as defined in the
Loan Agreement) and to covenant to budget and appropriate the Non Ad Valorem Revenues as
security for the Notes, in the manner provided in the Loan Agreement. Upon the issuance of the
Notes, the Notes will be the only indebtedness of the Issuer in any manner secured by or payable
from the Non Ad Valorem Revenues,except as otherwise set forth in the Issuer's audited financial
statements for its fiscal year ended September 30, 2015.
9. No approval,consent,or withholding of objection on the part of any regulatory body,
federal, state or local, is required in connection with (a)the issuance and sale of the Notes by the
Issuer to the Lender,and(b)the execution or delivery of or compliance by the Issuer with the terms
and conditions of the Resolution, the Loan Agreement or the Notes. The consummation of the
transactions set forth in this paragraph in the manner and under the terms and conditions as provided
in the Loan Agreement will comply with all federal, state or local laws, rules and regulations
applicable to the Issuer.
2
29844003:2
10. There is no action, suit,proceeding, inquiry or investigation, at law or in equity, or
before or by any court, public board or body, pending or, to the knowledge of the undersigned,
threatened against or affecting the Issuer,(a)restraining or enjoining the issuance or delivery of the
Notes; (b) contesting or questioning in any way the terms and provisions of the Resolution or the
Loan Agreement;(c)questioning or challenging the legality,enforceability or validity of any of the
Non Ad Valorem Revenues,or(d)in any manner questioning the proceedings and authority under
which the Notes are issued or affecting the validity of the same or the security therefor or wherein an
unfavorable decision,ruling or finding would adversely affect the transactions contemplated by the
Resolution or the Loan Agreement or would materially affect the ability of the Issuer to comply with
the terms of the Resolution,the Loan Agreement or the Notes.
11. Neither the existence of the Issuer nor the title of the present officials or members to
their respective offices are being contested and no authority or proceedings for the issuance of the
Notes have been modified,repealed,revoked or rescinded.
12. The seal which has been impressed upon the Notes and upon this certificate is the
legally adopted, proper and only official seal of the Issuer.
13. The interest rate on the Series 2017A Notes is in compliance with the requirements of
Section 215.84(3),Florida Statutes and the interest rate on the Series 2017B Notes is in compliance
with the requirements of Section 159.825(1)(d), Florida Statutes.
14. The Issuer has duly performed all of its obligations under the Loan Agreement to be
performed by it at or before the date hereof. All representations and warranties of the Issuer
contained in the Resolution and the Loan Agreement are true and correct as of the date hereof as if
made on this date.
15. All proceedings of the Issuer at which the authorization and sale of the Notes were
considered were conducted in compliance with the provisions of all applicable state and local public
meetings laws. Neither the undersigned Mayor nor, and to the best knowledge of the Mayor, any
other member of the Village Council,while meeting together with any other member or members of
the Village Council, reached any conclusion as to the actions taken by the Village Council with
respect to the Resolution,the Loan Agreement or the Notes,the security therefor,the application of
the proceeds therefrom,the sale of the Notes to the Lender or any other material matters with respect
to the Resolution,the Loan Agreement or the Notes, except at duly noticed public meetings of the
Village Council.
16. The undersigned do not,and to the best knowledge of the undersigned no member of
the Village Council has or holds any employment or contractual relationship with the Lender, the
initial purchaser of the Notes,except as fully and fairly disclosed in compliance with the provisions
of Section 112.3 143, Florida Statutes.
3
29844003:2
17. There has been no material adverse change in the financial position ofthe Issuer, as
presented in its financial audit for its fiscal year ended September 30, 2015, since the date of such
audit. All ofthe financial information provided by the Issuer to the Lender is accurate and correct as
of the date hereof.
WITNESS our hands and the corl)gate seal ofthe Issuer as ofthe 22nd day of March,2017.
VILLAGE 0 ORTI-I PALM BEACH
BV:
David N-rris
Mayor
[SEAL]
By:
Sarnia JaijjUa
Interim Village Manager and Finance Director
Melissa Teal
Village Clerk
4
2984400.1:2
TAX CERTIFICATE
I, Sarnia Janjua, Finance Director of the Village of North Palm Beach, Florida (the
"Issuer"), in connection with the issuance by the Issuer on the date hereof of its $8,900,000 Non-
Ad Valorem Revenue Notes, Series 2017A (the "Series 2017A Notes") HEREBY CERTIFY
THAT:
1. Certification. This certificate is being made pursuant to Treasury Regulation
§1.148-2(b)(2) for the purpose of setting forth the Issuer's good faith expectations as of the issue
date of the Series 2017A Notes and the facts in support of those expectations, as well as setting
forth certain representations of the Issuer with respect to the use and investment of proceeds of
the Series 2017A Notes. I am the officer of the Issuer charged with the responsibility of issuing
the Series 2017A Notes, and I acknowledge and understand that the representations of facts and
expectations contained herein will be relied upon by Greenspoon Marder, P.A. in rendering its
opinions regarding the exclusion of interest on the Series 2017A Notes from gross income for
federal income tax purposes and treatment of interest on the Series 2017A Notes for purposes of
the federal alternative minimum tax. To the best of my knowledge and belief, there are no facts,
estimates or circumstances other than those expressed herein that would materially affect the
expectations expressed herein. Capitalized terms not otherwise defined herein will have the
meanings given to them in Section 1 of the Letter of Instructions attached hereto as Annex A or
in the hereinafter described Resolution.
2. Governmental Purpose. The Series 2017A Notes are being issued pursuant to
Resolution No. 2017-22, adopted by the Issuer on March 9, 2017 (the Resolution") and a Loan
Agreement dated the date hereof between the Issuer and Pinnacle Public Finance, Inc. (the
"Lender") (i) to finance all or a portion of the costs of constructing and equipping a new country
club clubhouse for the Issuer(the "Project"), and(ii)to pay certain costs of issuance of the Series
2017A Notes.
3. Allocation and Accounting. For purposes of this certificate and the
representations contained herein, the Issuer will account for Gross Proceeds, investments
allocable to the Series 2017A Notes and expenditures of Gross Proceeds of the Series 2017A
Notes in accordance with Treasury Regulations §1.148-6 and the rules set forth in Section 2 of
the Letter of Instructions.
(a) Nature of Expenditures. No portion of the Sale Proceeds of the Series
2017A Notes or investment earnings thereon will be allocated to the payment of expenditures or
will be allocated to the reimbursement of expenditures other than expenditures that are(i) Capital
Expenditures; (ii) any issuance costs of the Series 2017A Notes; (iii) Qualified Administrative
Costs; (iv) fees for Qualified Guarantees of the issue; (v) interest on the Series 2017A Notes for
a period commencing on the issue date and ending on the date that is the later of three years from
the issue date or one year after the date on which the Project is Placed in Service; (vi) a Rebate
Amount or Yield Reduction Payment; (vii) costs directly related to Capital Expenditures
financed by the Series 2017A Notes that, in total, do not exceed 5% of the Sale Proceeds of the
Series 2017A Notes; (viii) extraordinary, nonrecurring items that are not customarily payable
from current revenues, such as casualty losses or extraordinary legal judgments in amounts in
excess of reasonable insurance coverage; and (ix)principal or interest on the Series 2017A Notes
paid from unexpected excess sale or investment proceeds.
29844215:2
(b) Reimbursements. The Issuer will not use any of the proceeds of the
Series 2017A Notes to reimburse an expenditure (an "Original Expenditure") that was paid by
the Issuer(or a Related Party to the Issuer)before the date that is 60 days before March 9, 2017.
No reimbursement will be made more than 18-months after the later of the date the expenditure
was paid or the date the Project was placed in service, and in no event more than 3 years after the
expenditure was paid. The preceding sentence shall not apply to preliminary expenditures with
respect to the Project to the extent that the amount of such expenditures does not exceed 20% of
the aggregate issue price of the portion of an issue or issues that finance or are reasonably
expected to finance the Project for which the preliminary expenditures were incurred.
Preliminary expenditures with respect to a project means architectural, engineering, surveying,
soil testing, costs of issuing the Series 2017A Notes, and similar costs incurred prior to
commencement of acquisition, construction, or rehabilitation of the project, other than land
acquisition, site preparation, and similar costs incident to commencement of construction. The
amount of proceeds of the Series 2017A Notes expected to be used for reimbursement is$0.
(c) Record Keeping. All allocations of Proceeds of the Series 2017A Notes
to expenditures will be recorded no later than 18 months after the later of the date the particular
expenditure is paid or the date the portion of the Project financed by the issue to which the
expenditure relates is placed in service. All allocations of Proceeds of the Series 2017A Notes to
expenditures will, in all events, be made no later than the date that is 60 days after the fifth
anniversary of this date or the date 60 days after the retirement of the Series 2017A Notes, if
earlier. Such record will include the particular cost paid, the date of the payment and the party to
whom the payment was made. A record of any "private business use" (as defined in Section 141
of the Code and the regulations promulgated thereunder) of the Project will be made and retained
until three years after the scheduled maturity of the Series 2017A Notes. The Issuer will retain
such records in accordance with the Post Issuance Tax Compliance Policy attached as Annex B
hereto.
(d) Universal Cap. The Issuer reasonably expects on the date hereof that the
Universal Cap, as described in Section 2(b)(ii) of the Letter of Instructions, will not reduce the
amount of Gross Proceeds allocable to the Series 2017A Notes during the term of the Series
2017A Notes.
(e) Allocation to Investments. All investments, including without limitation
any Certificate of Deposit, Guaranteed Investment Contract or any investment in a Yield
Restricted Sinking Fund Escrow, acquired with Gross Proceeds of the Series 2017A Notes will
be acquired for the Fair Market Value, as described in Section 3 of the Letter of Instructions.
(f) Contribution of Non-Bond Proceeds. The Issuer expects to contribute
non-bond proceeds to the costs to be financed with proceeds of the Series 2017A Notes as part of
the plan of financing for the Project and will retain documentation of that contribution as part of
recordkeeping with respect to the Series 2017A Notes. That equity will be partially in the form
of the Issuer's $6,100,000 Non-Ad Valorem Revenue Notes, Series 2017B (the "Series 2017B
Notes," and, collectively with the Series 2017A Notes, the "Notes"), which are being issued
simultaneously with the Series 2017A Notes but the interest on which is not excluded from gross
income for federal income tax purposes, and partially in the form of amounts paid by the Issuer
that were not borrowed funds. The equity will be used to pay a portion of the costs of the Project
and it is expected to be qualified equity within the meaning of Treasury Regulations §1.141-
6(b)(3) ("Qualified Equity").
-2-
29844215:2
4. Single Issue. Other than the Issuer's $6,100,000 Non-Ad Valorem Revenue
Notes, Series 2017B (the "Series 2017B Notes," and, collectively with the Series 2017A Notes,
the"Notes"), which are being issued simultaneously with the Series 2017A Notes but the interest
on which is not excluded from gross income for federal income tax purposes, there are no other
issues of governmental obligations other than the Series 2017A Notes that (a) have been or will
be sold within 15 days of the date on which the Series 2017A Notes were sold to the Lender, (b)
have been or will be sold pursuant to the same plan of financing with the Series 2017A Notes,
and (c) are reasonably expected to be paid from substantially the same source of funds
(determined without regard to guarantees from persons other than Related Parties) as will be
used to pay the Series 2017A Notes. For this purpose, obligations issued to finance a single
facility or related facilities are part of the same plan of financing, but short-term obligations
issued to finance working capital expenditures and long-term obligations issued to finance
capital projects are not part of the same plan of financing.
5. Governmental Bond Status. (a) In General. Not more than ten percent (10%)
of the facilities that are a part of the Project will be used (directly or indirectly) in any "private
business use" within the meaning of section 141 of the Code. For this purpose, a "use" of
facilities means any use in the trade or business of a natural person or any use of facilities by a
person that is not a natural person, other than a governmental unit(excluding for purposes of this
document, the United States or any agency or instrumentality of the United States). A "use"
includes use by a person as an owner, lessee, purchaser of output of facilities under a "take and
pay" or "take or pay" contract, a manager or independent contractor under management or
service contracts that fail to comply with the requirements of paragraph 5(e) or any other
arrangement that conveys special legal entitlements for beneficial use of proceeds of the Series
2017A Notes or of the financed property.
(b) Exceptions. We have been advised by Greenspoon Marder, P.A., Bond
Counsel, that under the applicable federal income tax regulations, use of Issuer-owned or leased
facilities intended for general public use is not considered "use" by nongovernmental persons in
a trade or business if such persons use the facilities in their trade or business on the same basis as
the use by other members of the public. Use of the financed facilities by organizations such as
school groups, church groups, and fraternal organizations and numerous commercial
organizations for a short period of time on a rate-scale basis will not be considered to be used by
nongovernmental persons in trade or business if the rights of such a user are only those of a
transient occupant rather than the full legal possessory interests of a lessee. Any arrangement
that conveys priority rights to the use or capacity of the Project will be treated as a private
business use. We have been advised that under applicable federal income tax regulations certain
short term uses will not be treated as private use. We also have been advised by Bond Counsel
that, under the applicable federal income tax regulations, use by a non-governmental person is
not private use if either: (i) (A) the term of the use under the arrangement, including all renewal
options, is not longer than 100 days, and (B) the arrangement would be treated as general public
use, except that it is not available for use on the same basis by natural persons not engaged in a
trade or business because generally applicable and uniformly applied rates are not reasonably
available to natural persons not engaged in a trade or business; or (ii) (A) the term of the use
under the arrangement, including all renewal options, is not longer than 50 days; and (B) the
arrangement is a negotiated arm's-length arrangement, and compensation under the arrangement
is at fair market value. In addition, in each case the property must not be financed for the
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principal purpose of providing that property for use by that non-exempt person. Any agreements
for use of the Project by non-governmental persons will conform to these exceptions.
(c) Unrelated and Disproportionate Related Use. Not more than five
percent (5%) of the facilities that are a part of the Project has been or will be used directly or
indirectly in any private business use that is not "related" to any governmental use of such
facilities or to be used in any "disproportionate related use" (as defined in section 141 of the
Code).
(d) Private Loans and Output Facilities. None of the proceeds of the Series
2017A Notes is to be used(directly or indirectly)to make or finance loans or to finance a facility
that is an output facility(other than a facility for the furnishing of water).
(e) Management and Service Contracts. The Project will not be used in the
trade or business of any nongovernmental person, and the Series 2017A Notes are not secured by
any property or payments in respect of property that will be used in the trade or business of any
nongovernmental person. To the extent any management or service agreement with a
nongovernmental person is entered into by the Issuer in the future that relates to the Project, it
will comply with a safe harbor of Revenue Procedure 2017-13 or any successor guidance from
the Internal Revenue Service. Except as described in paragraph 5(i), below, the Issuer will not
enter into any lease, output agreement or capacity agreement with any nongovernmental person
unless it receives an opinion of counsel that such agreement does not adversely affect the
exclusion from gross income of interest on the Series 2017A Notes. The Issuer will not make
any loan with the proceeds of the Series 2017A Notes.
(f) Private Security Test. Except as described in paragraph 5(i), below, no
portion of the payment of the principal of or interest on the Series 2017A Notes will be secured
(under the terms of the Series 2017A Notes or any underlying arrangement), directly or
indirectly,by any interest in property used or to be used for a private business use or payments in
respect of such property.
(g) Private Payment Test. Neither the Issuer nor any Related Person to the
Issuer has received, or will receive, any payments that have been or will be made by a person for
any private business use of Proceeds of the Series 2017A Notes or for use of any portion of the
Project that is used or to be used for a private business use.
(h) Research. No portion of the Project will be used in the conduct of
research.
(i) Eligible Mixed Use. The Issuer expects that the Project will constitute
"eligible mixed use projects" as defined in Regulations §1.141-6(b)(2) (the "Mixed-Use
Projects") in that such Mixed-Use Projects (i) are being financed in part with Proceeds of the
Series 2017A Notes and in part with funds that are not derived from Proceeds of a borrowing, as
described in paragraph 3(f)) above, and (ii)will be owned by the Issuer(or a Related Party to the
Issuer). Under Regulations §1.141-6(b)(1), Qualified Equity is allocated first to any Private
Business Use of the respective Mixed-Use Projects and then to use that is not Private Business
Use, and Proceeds of the Issue are allocated first to use of the respective Mixed-Use Projects that
is not Private Business Use and then to Private Business Use. A portion of the Project
representing the food service operations is leased to a private vendor and it is expected that the
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Qualified Equity will be allocated to that use. A calculation of that allocation has been prepared
by and will be retained by the Issuer.
6. Expectations as to Facts, Estimates and Circumstances. Based upon the facts,
estimates and circumstances in existence on the date hereof, the Issuer reasonably expects and
represents the following:
(a) Sale Proceeds. The total Sale Proceeds of the Series 2017A Notes to the
Lender are expected to be $8,900,000 (the "Sale Proceeds") representing $8,900,000 principal
amount plus accrued interest of$0.00. The Lender is purchasing the Series 2017A Notes for its
own account.
(b) Application of Sale Proceeds of the Series 2017A Notes and Investment
Earnings. Sale Proceeds of the Series 2017A Notes will be allocated as follows:
(i) $25,000 of the Sale Proceeds will be applied within six months of
the date hereof to pay costs of issuing the Series 2017A Notes.
(ii) The balance of the Sale Proceeds in the amount of$8,875,000 plus
amounts derived from the investment thereof, will be deposited
into the Project Fund and used to pay Costs of the Project.
(iii) The Sale Proceeds, together with all amounts derived from the
investment thereof will not exceed by any amount the amount
necessary for the governmental purposes of the Series 2017A
Notes.
(c) Initial Temporary Period. (i) The Issuer has entered into, or will enter
into within six months of the date hereof, substantial binding obligations to expend an amount
equal to at least 5 percent of the expected Net Sale Proceeds of the Series 2017A Notes on the
Project.
(ii) Acquisition, installation and construction of the Project is expected
to be completed on or before March 22, 2020. All of the Net Sale Proceeds of the Series
2017A Notes and investment earnings thereon are expected to be allocated to
expenditures for the Project within three years from the date hereof.
(iii) Completion of the Project and the allocation of the Net Sale
Proceeds of the Series 2017A Notes to expenditures for the Project will proceed with due
diligence until the completion thereof.
7. Bona Fide Debt Service Fund. Principal of, and interest on, the Series 2017A
Notes will be paid with Non-Ad Valorem Revenues of the Issuer allocated in the Issuer's general
fund on each date when payment of principal of or interest on the Series 2017A Notes is due.
Such allocated funds constitute the "Sinking Fund." Revenues deposited in the Sinking Fund,
together with investment earnings on the Sinking Fund during any Bond Year will not exceed
debt service payable on the Issuer's debt payable from such fund by more than the greater of(i)
the earnings on such "fund" for the immediately preceding Bond Year or (ii) one-twelfth of the
principal and interest payments on the Series 2017A Notes for the immediately preceding Bond
Year. The Sinking Fund will be used primarily to achieve a proper matching of revenues and
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debt service within each year and will be depleted at least one time per year except possibly for a
reasonable carryover amount not to exceed the greater of(a) the earnings on such fund for the
immediately preceding Bond Year or (b) one-twelfth of the principal and interest payments on
the Series 2017A Notes for the immediately preceding Bond Year. Accordingly, the Sinking
Fund will be treated as a Bona Fide Debt Service Fund.
8. Replacement Proceeds. (a) Except for the Sinking Fund treated as a Bona Fide
Debt Service Fund in paragraph 7 hereof, there are no funds or accounts held by or derived from
a Substantial Beneficiary of the Series 2017A Notes that are reasonably expected to be used
(directly or indirectly) to pay principal of or interest on the Series 2017A Notes. No such funds
or accounts will be created by the Issuer or any Related Party to the Issuer.
(b) There are no funds or accounts held by or derived from a Substantial Beneficiary
of the Series 2017A Notes that are (directly or indirectly) pledged to pay principal of or interest
on the Series 2017A Notes and for which there is a reasonable assurance that the amounts therein
will be available to pay principal of or interest on the Series 2017A Notes if the Issuer
encounters financial difficulties. No such funds or accounts will be created by the Issuer.
(c) No Grants or gifts or pledges of Grants or gifts have been received in
contemplation of the costs of the portion of the Project financed with the Sale Proceeds of the
Series 2017A Notes nor is it expected any such Grants or gifts will be made during the term of
the Series 2017A Notes. There are no available amounts held by or that could be derived from a
Substantial Beneficiary of the Series 2017A Notes that would have been used for the
governmental purposes of the Series 2017A Notes if the proceeds of the Series 2017A Notes
were not used or to be used for such governmental purposes. No grants or gifts or pledges of
grants or gifts have been received in contemplation of the costs of the Project financed with the
Proceeds of the Series 2017A Notes or investment earnings thereon, nor is it expected any such
grants or gifts will be made during the term of the Series 2017A Notes.
(d) The weighted average maturity of the Series 2017A Notes, 11.903 years, does not
exceed 120 percent of the average reasonably expected"economic life" of the assets which are a
part of the Project. For this purpose the "economic life" of each of the assets is, in general, the
longer of (i) the reasonably expected economic life of the asset, based on facts and
circumstances; or (ii) the "midpoint life" of the asset under the Asset Depreciation Range
("ADR") system, as established under Rev. Proc. 87-56, C.B. 1987-2, 674, as amended or
supplemented, where applicable, or the guideline life for the asset under Rev. Proc. 62-21,
1962-2 C.B. 418, in the case of structures. The reasonably expected "economic life" of assets
which have previously been placed in service by the Issuer or a Related Person, has been
calculated by reducing the "economic life," as determined in the preceding sentence, by the
period of time from the date the asset was placed in service to the date hereof. For purposes of
this paragraph only, the term "placed in service" refers to the date the property is placed in a
condition or state of readiness and availability for a specifically assigned function within the
meaning of Treasury Regulation §1.46-3(d).
9. Investment Property. No portion of the Project and none of the costs of the
Project are or will be Investment Property. No portion of the Sale Proceeds of the Series 2017A
Notes has been or will be used to pay or reimburse a prepayment for property or services unless
the prepayment is made for a substantial business purpose other than investment return and (i)
the prepayment is on substantially the same terms as are made by a substantial percentage of
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persons who are similarly situated but who are not beneficiaries of tax-exempt financing, (ii) the
prepayment is made within 90 days of the reasonably expected date of delivery to the Issuer of
all of the property or services for which the prepayment is made, (iii) the prepayment is (I) made
for maintenance, repair, or an extended warranty with respect to personal property (for example,
automobiles or electronic equipment); or updates or maintenance or support services with respect
to computer software; and (II) the same maintenance, repair, extended warranty, updates or
maintenance or support services, as applicable, are regularly provided to nongovernmental
persons on the same terms, or (iv) the prepayment is made to acquire a supply of natural gas or
electricity within the meaning of Treasury Regulation §1.148-1(e)(2)(iii).
10. Investment Limitations. (a) Except as otherwise expressly permitted in this
paragraph 10, Gross Proceeds of the Series 2017A Notes (including any amounts pledged to the
repayment of the Series 2017A Notes, amounts that are expected to be used to pay debt service
on the Series 2017A Notes, Sale Proceeds of the Series 2017A Notes and investment earnings
thereon) will not be invested at a yield (calculated in accordance with Section 3 of the Letter of
Instructions) in excess of the yield on the Series 2017A Notes.
(b) Sale Proceeds of the Series 2017A Notes deposited in the Project Fund
that are to be used to pay Costs of the Project, together with investment earnings thereon,may be
invested without regard to yield restriction for a temporary period not to exceed 3 years from the
date hereof.
(c) Except as otherwise provided in this paragraph, investment earnings on
amounts deposited in the Project Fund may be invested without regard to yield restriction for a
temporary period not to exceed 1 year from the date of receipt.
(d) Intentionally omitted.
(e) Amounts on deposit in the Sinking Fund that are allocated to the payment
of debt service on the Series 2017A Notes may be invested without regard to yield restriction for
a temporary period not to exceed 13 months from the date of deposit in the general fund of the
Issuer.
(f) Replacement Proceeds of the Series 2017A Notes not otherwise eligible
for a temporary period described in this paragraph (if any) may be invested without regard to
yield restriction for a temporary period of 30 days beginning on the date such amounts first
become Replacement Proceeds.
(g) Sale Proceeds of the Series 2017A Notes and investment earnings thereon
may be invested without regard to yield restriction to the extent such amounts, when aggregated
with all other Gross Proceeds of the Series 2017A Notes not permitted to be invested without
regard to yield restriction, do not exceed the Minor Portion for the Series 2017A Notes.
11. Yield on Series 2017A Notes. For purposes of this certificate,Yield on the Series
2017A Notes will be calculated in the manner set forth in section 148 of the Code and Treasury
Regulation §1.148-4 using a 360-day year basis with interest compounded semiannually. When
calculated in this manner, the yield on the Series 2017A Notes for purposes of this Section 11 is
3.320332%per annum. For purposes of computing the yield, the issue price of the Series 2017A
Notes is$8,900,000(the principal amount thereof).
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12. Hedge Bond. The Issuer expects that 85% of the Net Sale Proceeds of the Series
2017A Notes allocable to the Project costs will be spent within 3 years of the date hereof. Not
more than 50% of the Proceeds of the Series 2017A Notes allocable to the project costs will be
invested, directly or indirectly, in Nonpurpose Investments having a term of 4 years or more.
Accordingly, the Series 2017A Notes will not be a "hedge bond" within the meaning of section
149(8) of the Code.
13. Federal Guarantee. The payment of principal and interest on the Series 2017A
Notes is not directly or indirectly guaranteed by the United States (or an agency or
instrumentality thereof). No more than 5% of the Proceeds of the Series 2017A Notes is to be
used in making loans the payment of principal or interest with respect to which is to be
guaranteed (in whole or in part) by the United States (or any agency or instrumentality thereof)
or invested (directly or indirectly) in Federally insured deposits or accounts except:
(a)investments during an initial temporary period permitted under section 148 of the Code until
such proceeds are needed for the purpose for which the Series 2017 Bond were issued; (b)
investments in a Bona Fide Debt Service Fund; (c) investments in a Reasonably Required
Reserve or Replacement Fund; (d) investments in bonds issued by the United States Treasury; (e)
investments guaranteed by the Federal Housing Administration, the Veterans' Administration,
the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or
the Government National Mortgage Association; (f) investments in obligations issued pursuant
to Section 2113(d)(3) of the Federal Home Loan Bank Act, as amended by Section 511 of the
Financial Institutions Reform, Recovery, and Enforcement Act of 1989, or any successor
provision; or(g) any investments that are held in a Refunding Escrow.
14. Information Report. The Issuer agrees to file with the Internal Revenue Service
Center, Ogden, Utah, a statement on Form 8038-G complying with the requirements of Form
8038-G,prior to May 15, 2017
15. Tax Covenants. The Issuer covenants to comply with the provisions of the Code
applicable to the Series 2017A Notes and covenants not to take any action which would cause
the interest on the Series 2017A Notes to lose the exclusion from gross income for federal
income tax purposes provided under section 103 of the Code. The Issuer will take all actions
necessary to assure that interest on the Series 2017A Notes does not lose the exclusion from
gross income for federal income tax purposes provided under section 103 of the Code. The
Issuer will at all times while the Series 2017A Notes remain outstanding comply with all of its
covenants and representations contained herein, unless an Opinion of Counsel is obtained.
16. Rebate. The Issuer covenants and agrees that it shall calculate or cause to be
calculated the Rebate Amount in accordance with Section 4 of the Letter of Instructions and
pursuant to section 148(f) of the Code and the Treasury Regulations promulgated thereunder,
unless the requirements of a rebate exception are met. The Issuer shall pay the Rebate Amount, if
any, to the United States, in the percentage, at the times and in the manner set forth in Section
4(c) of the Letter of Instructions.
17. IRS Form 8038-G. The following information is provided to and may be relied
on by Greenspoon Marder, P.A. or any other person with the responsibility of filling out and/or
filing IRS Form 8038-G and/or acting as a"paid preparer" with respect thereto:
(i) The Issuer's employer identification number(EIN) is 596017984.
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(ii) The type of Issue is Other: Recreation with an the Issue Price$8,900,000.
(iii) The final maturity date is June 1, 2032.
(iv) The stated redemption price at maturity is $8,900,000.
(v) The weighted average maturity is 11.903 years.
(vi) The Yield is 3.320332.
(vii) $25,000.00 of the proceeds of the bond issue will be used for bond
issuance costs. Accordingly, the non refunding proceeds of the issue are
$8,875,000.00.
(viii) None of the proceeds of the issue will be invested in a guaranteed
investment contract, used to make loans to other governmental units, the
issue is not a loan made from the proceed of another tax-exempt issue, the
Issuer has not elected to pay a penalty in lieu of arbitrage rebate, and the
Issuer has not identified a hedge.
(ix) The Issuer has established written procedures to (a) ensure that all
nonqualified bonds of this issue are remediated according to the
requirements under the Code and Regulations and (b) monitor the
requirements of section 148 of the Code.
(x) None of the proceeds of the issue were used to reimburse expenditures.
VILLAGE OF NORTH PALM
BEACH,FLORIDA
By:
Samia Janjua
Finance Director
Dated: March 22,2017
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29W215:2
ANNEX A
Letter of Instructions
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad Valorem
Revenue Notes,Series 2017A(the"Series 2017A Notes")
Samia Janjua,Finance Director
Village of North Palm Beach
North Palm Beach,Florida
1. Definitions.
Capitalized terms not otherwise defined herein will have meanings given to them in sections 103, 141, 148,
149 and 150 of the Code and the Treasury Regulations promulgated thereunder.
"Bid Records" means: (a)a copy of the Guaranteed Investment Contract actually acquired or, in the case
of Yield Restricted Defeasance Escrow Investments, a copy of the purchase agreement or confirmations for the
investments;(b)the receipt or other record of the amount actually paid by the Issuer for the investments,including a
record of any administrative costs paid by the Issuer,and the certification of the provider as to administrative costs;
(c)either a written copy of each bid received or a written certification from the party receiving the bids which lists
for each bid that is submitted,the name of the person and entity submitting the bid,the time and date of the bid,and
the bid results; (d) the bid solicitation form and, if the terms of the Guaranteed Investment Contract or purchase
agreement deviated from the bid solicitation form or a submitted bid is modified, a brief statement explaining the
deviation and stating the purpose for the deviation; and (e) in the case of Yield Restricted Defeasance Escrow
Investments, a schedule showing the cost of the most efficient portfolio of SLGS, determined at the time the bids
were required to be submitted pursuant to the terms of the bid specifications.
"Bona Fide Debt Service Fund" means a bona fide debt service fund as defined in Treasury Regulations
§1.148-1, i.e., one or more funds (including portions of funds, to the extent that amounts deposited therein are
reasonably expected to be used to pay debt service on an issue of bonds)that are used primarily to achieve a proper
matching of revenues and debt service within each Bond Year and that is depleted at least once a year except for a
reasonable carryover amount(not to exceed the greater of(a)the earnings on the fund for the immediately preceding
Bond Year or(b) one-twelfth the principal and interest payments on the issue for the immediately preceding Bond
Year).
"Bona Fide Solicitation" means a solicitation that meets all of the following requirements: (a) the bid
specifications are in writing and are timely forwarded to potential providers; (b) the bid specifications include all
material terms of the bid, i.e.,all terms that may directly or indirectly affect the yield of the investment; (c)the bid
specifications include a statement notifying potential providers that submission of a bid is a representation that the
potential provider did not consult with any other potential provider about its bid,that the bid was determined without
regard to any other formal or informal agreement that the potential provider has with the Issuer or any other person
whether or not in connection with the Bond issue),and that the bid is not being submitted solely as a courtesy to the
Issuer or any other person for purposes of satisfying the requirements that there be at least three bids from persons
with no Material Financial Interest, at least one of whom is a reasonably competitive provider; (d) all the terms of
the bid specifications are commercially reasonable in that there is a legitimate business purpose for the term other
than to increase the purchase price or reduce the yield of the investment;(e) in the case of a Guaranteed Investment
Contract, the terms of the solicitation take into account the Issuer's reasonably expected deposit and drawdown
schedule for the amounts to be invested; (f)all potential providers have an equal opportunity to bid and no potential
provider is given the opportunity to review other bids before providing a bid; and (g) at least three reasonably
competitive providers are solicited for bids.
"Bond Year" means each 1-year period (or shorter period from the date of issue) that ends at the close of
business on the day in the calendar year that is selected by the Issuer.
Exhibit 1-1
29844215:2
"Capital Expenditure" means any cost of a type that is properly chargeable to a capital account(or would
be so chargeable with a proper election or with the application of the definition of Placed in Service under Treasury
Regulations§1.150-2(c))under general federal income tax principles.
"Code"means the Internal Revenue Code of 1986,as amended.
"Commingled Fund" means any fund or account containing both Gross Proceeds of an issue and amounts
in excess of$25,000 that are not Gross Proceeds of that issue if the amounts in the fund or account are invested and
accounted for collectively, without regard to the source of funds deposited in the fund or account. An open-end
regulated investment company under section 851 of the Code,however,is not a Commingled Fund.
"Computational Base" means(a) for a Guaranteed Investment Contract,the amount of Gross Proceeds the
Issuer reasonable expects, as of the date the Guaranteed Investment Contract is acquired, to be deposited in the
Guaranteed Investment Contract over the term of the Guaranteed Investment Contract; and (b) for investments
(other than Guaranteed Investment Contracts)to be deposited in a Yield Restricted Defeasance Escrow, the amount
of Gross Proceeds initially invested in those investments.
"Controlled Group" means a group of entities controlled directly or indirectly by the same entity or group
of entities. The determination of direct control is made on the basis of all the relevant facts and circumstances. One
entity or group of entities generally controls another entity or group of entities if(a) the controlling entity possesses
either(i)the right or power both to approve and to remove without cause a controlling portion of the governing body
of the controlled entity,or(ii)the right or power to require the use of funds or assets of the controlled entity for any
purpose of the controlling entity;and(b)the rights or powers are discretionary and non-ministerial. If a controlling
entity controls another entity under this test the controlling entity also controls all entities controlled, directly or
indirectly,by the controlled entity or entities. However,an entity is not controlled by another entity if the putative
controlled entity possesses substantial taxing,eminent domain,and police powers.
"De Minimis Amount" means: (a)in reference to original issue discount(as defined in section 1273(a)(1)
of the Code) or premium on an obligation, an amount that does not exceed 2 percent multiplied by the stated
redemption price at maturity; plus any original issue premium that is attributable exclusively to reasonable
underwriter's compensation; and (b) in reference to market discount (as defined in section 1278(a)(2)(A) of the
Code) or premium on an obligation,an amount that does not exceed 2 percent multiplied by the stated redemption
price at maturity.
"Fair Market Value"shall have the meaning set forth in Section 3(d)hereof.
"501(c)(3) Organization" means an organization that is described in section 501(c)(3) of the Code and is
exempt from tax under section 501(a)of the Code.
"Fixed Rate Investment" means any investment whose yield is fixed and determinable on the issue date of
the investment.
"Future Value" means such term as defined in Treasury Regulations section 1.148-3(c) or successor
regulations applicable to the Series 2017A Notes calculated based on the yield of the Series 2017A Notes.
"Governmental Unit"means a governmental unit within the meaning of section 150(a)(2)of the Code(i.e.,
any state or division of a state with a substantial amount of sovereign powers) or instrumentality of a state or
political subdivision thereof. The term Governmental Unit does not include the United States or any agency or
instrumentality of the United States.
"Grant" means a grant as defined in Treasury Regulations §1.148-6(d)(4)(iii), i.e., a transfer for a
governmental purpose of money or property to a transferee that is not a Related Party to, or an agent of, the
transferor. The transfer must not impose any obligation or condition(directly or indirectly) to repay any amount to
the transferor. Obligations or conditions intended solely to assure expenditure of the transferred moneys in
accordance with the governmental purpose of the transfer do not prevent a transfer from being a Grant.
Exhibit 1-2
29844215:2
"Gross Proceeds"means,except as otherwise indicated,gross proceeds as defined in Treasury Regulations
§1.148-1,i.e.,any Proceeds and Replacement Proceeds of an issue.
"Guaranteed Investment Contract" means, in general, any Nonpurpose Investment that has specifically
negotiated withdrawal or reinvestment provisions and a specifically negotiated interest rate and includes any
agreement to supply investments on two or more future dates (e.g., a forward supply contract), debt service fund
forward agreements and debt service reserve fund agreements (e.g., agreements to deliver United States Treasury
obligations). The term "Guaranteed Investment Contract" does not include investments purchased for a yield
restricted defeasance escrow, other than escrow float contracts and similar agreements which provide securities for
the period of 90 days or less following the maturity of defeasance escrow securities.
"Investment Proceeds" means investment proceeds as defined in Treasury Regulations §1.148-1, i.e., any
amounts actually or constructively received from investing Proceeds of the Series 2017A Notes.
"Investment Property" means any investment that is:(a)a"security"(as defined in section 165(g)(2)(A)or
(B)of the Code), i.e.,a share of stock in a corporation or a right to subscribe for or to receive a share of stock in a
corporation; (b) an `obligation" (as defined in Treasury Regulations §1.150-1(b)), i.e., any valid evidence of
indebtedness under general federal income tax principles;(c)any"annuity contract"(as defined in section 72 of the
Code); (d) any "investment-type property" (within the meaning of Treasury Regulations §1.148-1(b)), i.e., any
property(other than property described in(a), (b), (c) or(e) of this definition) that is held principally as a passive
vehicle for the production of income; or (e) any residential rental property for family units not located within the
jurisdiction of the Issuer unless such property is acquired to implement a court ordered or approved housing
desegregation plan. A prepayment for property or services is"investment-type property" if a principal purpose for
prepaying is to receive an investment return from the time the prepayment is made until the time payment otherwise
would be made. However, a prepayment will not be treated as investment-type property" if it is made for a
substantial business purpose other than investment return and(i) the prepayment is on substantially the same terms
as are made by a substantial percentage of persons who are similarly situated but who are not beneficiaries of tax
exempt financing, (ii) the prepayment is made within 90 days of the reasonably expected date of delivery to the
Issuer of all.of the property or services for which the prepayment is made, (iii) the prepayment is made for
maintenance, repair, or an extended warranty with respect to personal property (for example, automobiles or
electronic equipment); or updates or maintenance or support services with respect to computer software; and the
same maintenance, repair, extended warranty, updates or maintenance or support services, as applicable, are
regularly provided to nongovernmental persons on the same terms or (iv) the prepayment is made to acquire a
supply of natural gas or electricity within the meaning of Treasury Regulation §1.148-1(e)(2)(iii). In addition,
Investment Property does not include any Tax-exempt Bond, unless such obligation is a"specified private activity
bond" (as defined in section 57(a)(5)(C) of the Code) i.e.,a Tax-exempt Bond other than an obligation the interest
on which is subject to the alternative minimum tax imposed on individuals and corporations.
"Issuer"means the City of Palm Beach Gardens,Florida.
"Lowest Cost Bona Fide Bid" means, in the case of Yield Restricted Defeasance Escrow Investments,
either the lowest cost bid for the portfolio or,if the Issuer compares bids on an investment by investment basis,the
aggregate cost of a portfolio comprised of the lowest cost bid for each investment. Any payment received by the
Issuer from a provider at the time a Guaranteed Investment Contract(e.g.,an escrow float contract)is purchased for
a yield restricted defeasance escrow under a bidding procedure that meets the requirements of clause (d) of the
definition of Bona Fide Solicitation is taken into account in determining the lowest cost bid. The Lowest Cost Bona
Fide Bid must not be greater than the cost of the most efficient portfolio comprised exclusively of SLGS determined
at the time that bids are required to be submitted pursuant to the terms of the bid specifications. This cost
comparison is not required to be made if SLGS are not available for purchase on the day the bids are required to be
submitted because sales of those securities have been suspended.
"Material Financial Interest"shall have the meaning set forth in Section 3(d)(vi)hereof.
"Minor Portion" means, in general, a minor portion as defined in section 148(e)of the Code and Treasury
Regulation§1.148-2(g),i.e.,the lesser of 5 percent of the Sale Proceeds of the Series 2017A Notes or$100,000.
Exhibit 1-3
29844215:2
"Net Sale Proceeds" means Sale Proceeds, less the portion of the Sale Proceeds invested in a Reasonably
Required Reserve or Replacement Fund under section 148(d)of the Code and as part of the Minor Portion.
"Nonpurpose Investment"means an investment allocated to Gross Proceeds of the Series 2017A Notes that
is not acquired to carry out the governmental purpose of an issue.,i.e.,all Investment Property acquired or otherwise
allocated to Gross Proceeds of the Series 2017A Notes.
"Obligation"means any valid evidence of indebtedness under general federal income tax principles.
"Opinion of Counsel" means, an opinion of Greenspoon Marder,P.A.or other nationally recognized bond
counsel experienced in matters relating to the exclusion of interest on state and local governmental obligations from
gross income for purposes of federal income taxation.
"Payment" means, in general, a payment as defined in Treasury Regulations §1.148-5(b), i.e., amounts to
be actually or constructively paid to acquire the investment.
"Placed in Service" means placed in service as defined in Treasury Regulations §1.150-2(c), i.e., with
respect to a facility,the date on which,based on all the facts and circumstances the facility has reached a degree of
completion that would permit its operation at substantially its design level,and the facility is,in fact,in operation at
such level.
"Plain Par Bond" means a qualified tender bond or a bond (a) that is issued with not more than a
De Minimis Amount of original issue discount or premium; (b) that is issued for a price that does not include
accrued interest other than pre-issuance accrued interest;(c)that bears interest from the issue date at a single,stated,
fixed rate or that is a variable rate debt instrument under section 1275 of the Code, in each case with interest
unconditionally payable at least annually; and (d) that has a lowest stated redemption price that is not less than its
outstanding stated principal amount.
"Plain Par Investment" means an investment that is an obligation (a) issued with not more than a
De Minimis Amount of original issue discount or premium, or, if acquired on a date other than the issue date,
acquired with not more than a De Minimis Amount of market discount or premium; (b) issued for a price that does
not include accrued interest other than pre-issuance accrued interest; (c)that bears interest from the issue date at a
single,stated,fixed rate or that is a variable rate debt instrument under section 1275 of the Code, in each case with
interest unconditionally payable at least annually; and (d) that has a lowest stated redemption price that is not less
than its outstanding stated principal amount.
"Preliminary Expenditures" mean preliminary expenditures as defined in Treasury Regulations
§1.150-2(f)(2),e.g., architectural, engineering, surveying, soil testing,costs of issuance and similar costs that were
incurred prior to commencement of acquisition, construction or rehabilitation of a project, other than land
acquisition,site preparation and similar costs incident to commencement of construction.
"Present Value" is computed under the economic accrual method. For purposes of computing the value of
Series 2017A Notes and yield on the Series 2017A Notes, Present Value is computed taking into account all the
unconditionally payable Payments of principal,interest,and fees for a Qualified Guarantee to be paid on or after that
date and using the yield on that bond or note as the discount rate,except that for purposes of Treasury Regulations
§1.148-(6)(b)(2) (relating to the Universal Cap)these values may be determined by consistently using the yield on
the entire issue of which such bond or note are a part. The Present Value of an investment on a date is equal to the
Present Value of all unconditionally payable Receipts to be received from and Payments to be paid for the
investment after that date,using the yield on the investment as the discount rate.
"Prior Issue" means an issue of Obligations all or a portion of the principal, interest, or call premium on
which is paid or provided for with proceeds of a Refunding Issue.
Exhibit 14
29844215:2
"Proceeds" means, in general, any Sale Proceeds, Investment Proceeds, and Transferred Proceeds of an
issue. However, Proceeds do not include Qualified Administrative Costs that may be recovered under Treasury
Regulation§1.148-5(e).
"Qualified Administrative Costs" mean, with respect to Nonpurpose Investments reasonable, direct
administrative costs,other than carrying costs,such as separately stated brokerage or selling commissions,but not legal
and accounting fees,recordkeeping,custody,and similar costs. General overhead costs and similar indirect costs of the
issuer are not Qualified Administrative Costs. In general,administrative costs with respect to Nonpurpose Investments
are not reasonable unless they are comparable to administrative costs that would be charged for the same investment or
a reasonably comparable investment if acquired with a source of funds other than Gross Proceeds of a Tax-exempt
Bond. Qualified Administrative Costs of Nonpurpose Investments include all reasonable administrative costs,without
limitation on indirect costs, incurred by a publicly offered regulated investment company (as defined in section
67(c)(2)(B)of the Code)or by a Commingled Fund in which the Issuer and any Related Parties do not own more than
10 percent of the beneficial interest in the fund. A broker's commission or similar fee for a Guaranteed Investment
Contract or a Yield Restricted Defeasance Escrow Investment which is paid on behalf of either the Issuer or the
provider is a Qualified Administrative Cost to the extent that (i) the amount of the fee that the Issuer treats as a
Qualified Administrative Cost does not exceed the lesser of(A)$39,000 or(B)0.2%of the Computational Base or,
if more, $4,000, and (ii) for any issue, the Issuer does not treat as Qualified Administrative Costs more than
$111,000 in broker's commissions or similar fees with respect to all Guaranteed Investment Contracts or Yield
Restricted Defeasance Escrow Investments purchased with Gross Proceeds of the issue. All amounts referenced in
the preceding sentence reflect an increase by a cost of living adjustment as provided in Treasury Regulation§1.148-
5(e)(3)(13)(3).
"Qualified Guarantee"means a qualified guarantee as defined in Treasury Regulations§1.148-4(f).
"Qualified Hedge" means a qualified hedge as defined in Treasury Regulations §1.1484(h)(2), i.e., (a) a
contract entered into primarily to reduce the Issuer's risk of interest rate changes with respect to a borrowing;(b)the
contract contains no significant investment element;(c)the contract is entered into between the Issuer and a provider
that is not a Related Party; (d) the hedge covers all of one or more groups of substantially identical bonds; (e)
changes in the value of the contract are based primarily on interest rate changes; (f) the contract does not hedge an
amount larger than the Issuer's risk with respect to interest rate changes on the hedged bond; (g)the payments to the
Issuer under the contract correspond closely, in both time and amount, to the specific interest payments being
hedged; (h) payments under the contract do not begin to accrue under the contract on a date earlier than the issue
date of the hedged bond and do not accrue longer than the hedged interest payments on the hedged bond; (i)
payments to the hedge provider are reasonably expected to be made from the same source of funds that,absent the
hedge, would be reasonably expected to be used to pay principal and interest on the hedged bond; and 0) the
contract is identified by the Issuer on its books and records maintained for the hedged bond not later than three days
after the date on which the parties enter into the contract or the issue date of the hedged bond.
"Reasonably Required Reserve or Replacement Fund" means, in general, a reasonably required reserve or
replacement fund as described in Treasury Regulations§1.148-2(f)(2).
"Receipt" means a receipt as defined in Treasury Regulations §1.148-3(d), i.e., amounts to be actually or
constructively received from the investment,such as earnings and return of principal.
"Refunding Escrow" means one or more funds established as part of a single transaction or a series of
related transactions, containing proceeds of a Refunding Issue and any other amounts to provide for payment of
principal or interest on one or more Prior Issues. For this purpose, funds are generally not so established solely
because of(a) the deposit of Proceeds of an issue and Replacement Proceeds of the Prior Issue in an escrow more
than 6 months apart,or(b)the deposit of Proceeds of completely separate issues in an escrow.
"Refunding Issue"means, a refunding issue as defined in Treasury Regulations §1.150-1(d). In general,a
Refunding Issue means an issue (or the portion of an issue treated as a separate Refunding Issue under Treasury
Regulations §1.148-9(h)), the proceeds of which are used to pay principal, interest, or redemption price on another
issue.
Exhibit 1-5
29844215:2
"Related Party" means, in reference to a Governmental Unit or a 501(c)(3) Organization, any member of
the same Controlled Group, and, in reference to any person that is not a Governmental Unit or 501(c)(3)
Organization,a related person(as defined in section 144(a)(3)of the Code).
"Replacement Proceeds"means replacement proceeds as defined in Treasury Regulation§1.148-1(c).
"Sale Proceeds"means any amounts actually or constructively received from the sale of an issue,including
amounts used to pay underwriter's discount or compensation and accrued interest other than pre-issuance accrued
interest.
"SLGS" means State and Local Government Series Securities purchased from the United States
Department of Treasury,Bureau of Public Debt.
"Substantial Beneficiary"of the Series 2017A Notes means the Issuer and any Related Party to the Issuer.
"Tax-exempt Bond"means any obligation of a State or political subdivision thereof under section 103(c)(1)
of the Code (including financing leases and any other arrangements, however labeled) the interest on which is
excludable from gross income under section 103(a) of the Code. Tax-exempt Bond includes an interest in a
regulated investment company to the extent that at least 95 percent of the income to the holder of the interest is
interest that is excludable from gross income under section 103(a)of the Code.
"Tax Certificate" means, with respect to the Series 2017A Notes, the Issuer's Tax Certificate dated
February 28, 2017. With respect to obligations other than the Series 2017A Notes, Tax Certificate will mean the
arbitrage certificate or other document executed in connection with the issuance of such obligations for the purpose
of complying with Treasury Regulation§1.148(2)(b)or prior Treasury Regulation§1.103-13(a)(2).
"Transferred Proceeds"means transferred proceeds as defined in Treasury Regulation §1.148-9.
"Universal Cap"means,on any date, either(a) the present value of the Series 2017A Notes determined by
taking into account all unconditionally payable payments of principal,interest and fees for a Qualified Guarantee to
be paid on or after that date,using the yield on the Series 2017A Notes as the discount rate,or(b)in the case of any
Series 2017A Notes which are Plain Par Bonds,the outstanding stated principal amount of such Series 2017A Notes,
plus accrued unpaid interest.
"Yield Restricted Defeasance Escrow Investment" means any investment purchased for a yield restricted
defeasance escrow other than treasury obligations purchased directly from the United States Treasury and other than
short term escrow float contracts treated as Guaranteed Investment Contracts.
2. Allocation and Accounting.
(a) In General. Except as otherwise provided in this Section 2, the Issuer may use any
reasonable accounting method for purposes of accounting for Gross Proceeds, investments, and expenditures,
provided the accounting method is consistently applied. An accounting method means both the overall method used
to account for Gross Proceeds of an issue(e.g.,the cash method or a modified accrual method)and the method used
to account for or allocate any particular item within that overall accounting method (e.g., accounting for
investments, expenditures, allocations to and from different sources, and particular items of the foregoing).
Consistently applied means applied uniformly within a fiscal period and between fiscal periods to account for Gross
Proceeds of an issue and any amounts that are in a Commingled Fund. An accounting method will not fail to be
reasonable and consistently applied solely because a different accounting method is used for a bona fide
governmental purpose to consistently account for a particular item.
(b) Allocation of Gross Proceeds to the Series 2017A Notes. (i) In General. Gross Proceeds
will be allocated to the Series 2017A Notes as Proceeds until those amounts are properly allocated to an
expenditure for a governmental purpose or are allocated to Transferred Proceeds of another issue, or
cease to be allocated to the Series 2017A Notes under the Universal Cap.
Exhibit 1-6
29844215:2
(ii) Universal Cap. (A) The Universal Cap provides an overall limitation on
the amount of Gross Proceeds allocable to an issue. Except as provided in Section
2(b)(iii), unless the application of the Universal Cap would not result in a reduction or
reallocation of Gross Proceeds of the Series 2017A Notes on a date the Issuer will
determine or cause to be determined the Universal Cap with respect to the Series 2017A
Notes(A) as of the first day of each Bond Year,beginning with the first Bond Year that
commences after the second anniversary of the date hereof, and(B) as of each date that,
but for application of the Universal Cap, Proceeds of a refunded issue would become
Transferred Proceeds of the Series 2017A Notes but need not determine the Universal
Cap in the Bond Year in which that date occurs.
(B) If the Issuer reasonably expects, as of the issue date of the Series
2017A Notes that the Universal Cap will not reduce the amount of Gross Proceeds
allocable to the Series 2017A Notes during the term of the S Series 2017A Notes, the
Universal Cap need not be calculated on any date on which: (A) no Replacement
Proceeds are allocable to the Series 2017A Notes, other than Replacement Proceeds in a
Bona Fide Debt Service Fund or a Reasonably Required Reserve or Replacement Fund;
(B) the Net Sale Proceeds of the Series 2017A Notes qualified for one of the temporary
periods provided in Treasury Regulations §1.148-2(e)(2), (e)(3), or(e)(4), and those Net
Sales Proceeds are in fact allocated to expenditures prior to the expiration of the longest
applicable temporary period; or the Net Sale Proceeds of the Series 2017A Notes were
deposited in a Refunding Escrow and expended as originally expected; (C) the Series
2017A Notes do not refund an issue that, on any transfer date, has unspent proceeds
allocable to it; (D) none of the Series 2017A Notes are retired prior to the date on which
such portion of the Series 2017A Notes is treated as retired in computing the yield on the
Series 2017A Notes; and (E) no Proceeds of the Series 2017A Notes are invested in
"qualified student loans" or "qualified mortgage loans" (as defined in Treasury
Regulations§1.150-1).
(C) If the value of all Nonpurpose Investments allocated to the Gross
Proceeds of the Series 2017A Notes exceeds the Universal Cap on a date as of which the
Universal Cap is determined such Nonpurpose Investments allocable to Gross Proceeds
of the Series 2017A Notes necessary to eliminate that excess will cease to be allocated to
the Series 2017A Notes, in the following order of priority: (A)Nonpurpose Investments
allocable to Replacement Proceeds;(B)Nonpurpose Investments allocable to Transferred
Proceeds; and (C) Nonpurpose Investments allocable to Sale Proceeds and Investment
Proceeds.
For this purpose Nonpurpose Investments may be valued (a) in the case of a Plain Par
Investment at its principal amount plus any accrued unpaid interest on that date; (b)in the case of
fixed rate investments,at its Present Value on that date;or(c)in the case of any other investment,
at its Fair Market Value.
(c) Allocations to Expenditures. (i) In General. Reasonable accounting methods for
allocating funds from different sources to expenditures for the same governmental purpose include any
of the following methods if consistently applied: a specific tracing method;a Gross Proceeds spent first
method;a first-in,first-out method;or a ratable allocation. An allocation of Gross Proceeds of an issue
to an expenditure must involve a current outlay of cash for a governmental purpose of the issue. A
current outlay of cash means an outlay reasonably expected to occur not later than 5 banking days after
the date as of which the allocation of Gross Proceeds to the expenditure is made. A payment of Gross
Proceeds to a Related Party of the Issuer is not an expenditure of those Gross Proceeds. Gross Proceeds
paid to the Related Party are expended only when the Gross Proceeds are properly allocable to an
expenditure by the Related Party.
(ii) Reimbursement Allocations. An allocation to reimburse an Original Expenditure
made(in accordance with paragraph 3(c)of the Tax Certificate with respect to the Series 2017A Notes)
Exhibit 1-7
29844215:2
within 30 days after the issue date may be treated as made on the issue date of the Series 2017A Notes.
An allocation to reimburse an Original Expenditure that does not meet the requirements set forth in
paragraph 3(c)of the Tax Certificate will not be regarded as properly allocated to an expenditure.
(iii) Gross Proceeds invested in Purpose Investments. Gross Proceeds of an issue
invested in a Purpose Investment may be allocated to an expenditure only on the date on which the
conduit borrower under the Purpose Investment allocates the Gross Proceeds to an expenditure in
accordance with Treasury Regulations§1.148-6(d). Notwithstanding an allocation permitted under the
preceding sentence, with respect to the issuer such Gross Proceeds continue to be allocated to the
Purpose Investment until the sale,discharge,or other disposition of the Purpose Investment.
(iv) Commingled Investment Earnings. Notwithstanding Section 2(c)(i), investment
earnings on Sate Proceeds of the Series 2017A Notes (other than investment earnings held in a
Refunding Escrow) may be allocated to expenditures other than expenditures described in Section
2(c)(i),if the investment earnings are commingled for the purpose of accounting for expenditures with
substantial tax or other substantial revenues from operations of the Issuer and they are reasonably
expected to be allocated(using any reasonable,consistently applied accounting method)to expenditures
for governmental purposes of the Issuer within a period not to exceed six months from the date of the
commingling.
(d) Allocations of Gross Proceeds to Investments. Upon the purchase or sale of a
Nonpurpose Investment, Gross Proceeds of an issue will not be allocated to a Payment for that Nonpurpose
Investment in an amount greater than,or to a Receipt from that Nonpurpose Investment in an amount less than,the
Fair Market Value of the Nonpurpose Investment (adjusted to take into account Qualified Administrative Costs
allocable to the investment)as of the purchase or sale date.
(e) Allocation of Investments Held by a Commingled Fund. (i) In Genual. All Payments
and Receipts (including deemed Payments and Receipts) on investments held by a Commingled Fund must be
allocated among the different "investors" in the fund not less frequently than as of the close of each fiscal period.
This allocation must be based on a consistently applied reasonable, ratable allocation method. Reasonable ratable
allocation methods include, methods that allocate these items in proportion to either(A) the average daily balances
of the amounts in the Commingled Fund from different"investors" during a fiscal period; or(B)the average of the
beginning and ending balances of the amounts in the Commingled Fund from different investors for a fiscal period
that does not exceed one month. For purposes of this Section 2(e),the term"investor"means each different source
of funds invested in a Commingled Fund. A Commingled Fund may use any consistent fiscal period that does not
exceed three months.
(ii) Expenditures from a Commingled Fund. If a ratable allocation method is used
to allocate expenditures from the Commingled Fund,the same ratable allocation method must be used
to allocate Payments and Receipts on investments in the Commingled Fund under this Section.
(iii) Common Reserve Funds, Replacement Funds or Sinking Funds. If a
Commingled Fund serves as a common reserve fund,replacement fund,or sinking fund for two or more
issues, investments held by that Commingled Fund must be allocated ratably(after any reallocations of
Proceeds under Section 2(b)) among the issues served by the Commingled Fund according to (A) the
relative values of the bonds of those issues(as determined under Treasury Regulations§1.148-4(e));(B)
the relative amounts of the remaining maximum annual debt service requirements on the outstanding
principal amounts of those issues; or (C) the relative original stated principal amounts of the
outstanding issues. Such allocations must be made at least every three years and as of each date that an
issue first becomes secured by the Commingled Fund. If relative original principal amounts are used to
allocate, allocations must also be made on the retirement of any issue secured by the Commingled
Fund.
(iv) Mark-to-Market Requirement. If Gross Proceeds of the Series 2017A Notes are invested
in a Commingled Fund in which the Issuer and any Related Party own more than twenty-five percent
(25%) of the beneficial interests in the fund, the fund must treat all its investments as if sold at Fair
Exhibit 1-8
29844215:2
Market Value either on the last day of the fiscal year or the last day of each fiscal period unless(A)the
remaining weighted average maturity of all investments held by the Commingled Fund during the fiscal
year does not exceed 18 months, and the investments held by the Commingled Fund during that fiscal
year consist exclusively of Obligations,or(B)the Commingled Fund operates exclusively as a reserve
fund, sinking fund or replacement fund for two or more issues of the same issuer. The net gains or
losses from any such deemed sales of investments must be allocated to all investors of the Commingled
Fund during the period since the last allocation. For purposes of this Subsection the"fiscal year" of a
Commingled Fund is the calendar year unless the fund adopts another"fiscal year".
3. Yield and Valuation of Investments.
(a) In General. Yield on an investment, the Present Value of an investment and the Fair
Market Value of an investment allocated to the Series 2017A Notes will be computed under the economic accrual
method, using the same compounding interval and financial conventions used to compute the yield on the Series
2017A Notes. Except as otherwise provided in this Section 3, the yield on an investment allocated to the Series
2017A Notes is the discount rate that, when used in computing the Present Value as of the date the investment is
first allocated to the issue of all unconditionally payable Receipts from the investment,produces an amount equal to
the Present Value of all unconditionally payable Payments for the investment. The Present Value of an investment
on a date is equal to the Present Value of all unconditionally payable Receipts to be received from and Payments to
be paid for the investment after that date, using the yield on the investment as the discount rate. The yield on a
variable rate investment is determined in a manner comparable to the determination of the yield on a variable rate
issue of a Tax-exempt Bond for purposes of section 148 of the Code. For purposes of the Investment Limitation
under paragraph 10 of the Tax Certificate, the yield on investments made with Sale Proceeds of the Series 2017A
Notes or investment earnings thereon that are subject to yield restriction will be computed separately from the yield
on investments not subject to yield restriction.
(b) Field Reduction Payments to the United States. The yield on any investments allocable to
Sale Proceeds of the Series 2017A Notes or investment earnings thereon that qualified for one of the temporary periods
described in paragraph 10 of the Tax Certificate,other than 10(f),may be calculated by taking into account any amount
paid to the United States in accordance with this Section 3(b), including any Rebate Amount, as a Payment for that
investment that reduces the yield on that investment. The yield on Unexpended Proceeds may be calculated by taking
into account any "Yield Reduction Payments," as described in this Section. Yield Reduction Payments include
payments paid to the United States at the same time and in the same manner as rebate amounts are required to be paid
except:
(i) No Yield Reduction Payments are required to be paid until the earlier of the end
of the tenth Bond Year after the issue date of the Series 2017A Notes or 60 days after the date on which the
issue is no longer outstanding;and
(ii) For Yield Reduction Payments paid prior to the date on which the Series 2017A
Notes are retired,the Issuer need not pay more than 75 percent of the amount otherwise required to be paid
as of the date to which the payment relates.
(c) Valuation of Investments. The value of an investment (including a Payment or Receipt
on the investment) on a date will be determined using one of the following valuation methods consistently for all
purposes of section 148 of the Code to that investment on that date:
(i) A Plain Par Investment may be valued at its outstanding stated principal amount,
plus any accrued unpaid interest on that date.
(ii) A Fixed Rate Investment may be valued at its Present Value on that date.
(iii) Any investment may be valued at its Fair Market Value on that date.
(d) Fair Market Value. (i) In General. The Fair Market Value of an investment is the price
at which a willing buyer would purchase the investment from a willing seller in a bona fide, arm's-length
Exhibit 1-9
29844215:2
transaction. Fair Market Value generally is determined on the date on which a contract to purchase or sell the
Nonpurpose Investment becomes binding. Except as otherwise provided in this Section,an investment that is not of
a type traded on an established securities market, within the meaning of section 1273 of the Code, will not be
considered acquired or disposed of for a price that is equal to its Fair Market Value.
(ii) Direct united States Treasury Obligations. The Fair Market Value of a United
States Treasury obligation that is purchased directly from the United States Treasury is its purchase
price.
(iii) Certificate of Deposit. The purchase price of a certificate of deposit that has a
fixed interest rate, a fixed payment schedule, and a substantial penalty for early withdrawal may be
treated as its Fair Market Value on the purchase date if the yield on the certificate of deposit is not less
than the yield on reasonably comparable direct obligations of the United States and the highest yield
that is published or posted by the provider to be currently available from the provider on reasonably
comparable certificates of deposit offered to the public.
(iv) Guaranteed Investment Contracts. The purchase price of a Guaranteed
Investment Contract is treated as its Fair Market Value on the purchase date if (A)the Issuer makes a
Bona Fide Solicitation for a specified Guaranteed Investment Contract; (B) the Issuer receives at least
three bids from providers for the specified Guaranteed Investment Contract that the Issuer solicited
under a Bona Fide Solicitation that have no Material Financial Interest in the issue, at least one of
whom is a reasonably competitive provider,i.e.,a provider that has an established industry reputation as
a provider of Guaranteed Investment Contracts; (C) the Issuer purchases the highest-yielding
Guaranteed Investment Contract for which a qualifying bid is made (determined net of broker's fees);
(D) the obligor on the Guaranteed Investment Contract provides a written certification specifying all
amounts that it is paying (or expects to pay) to third parties in connection with supplying the
Guaranteed Investment Contract; and (E) the Issuer retains the Bid Records with the Bond documents
until three years after the last outstanding Bond is redeemed.
(v) Yield Restricted Defeasance Escrow Investment. The purchase price of a Yield
Restricted Defeasance Escrow Investment is treated as its Fair Market Value on the purchase date if:
(A)the Issuer makes a Bona Fide Solicitation for the purchase of the investment;(B)the Issuer receives
at least three bids from providers that the Issuer solicited under a Bona Fide Solicitation that have no
Material Financial Interest in the issue,at least one of whom is a reasonably competitive provider,i.e.,a
provider that has an established industry reputation as a provider of the type of investment being
purchased;(C)the winning bid is the Lowest Cost Bona Fide Bid(including any broker's fees);(D)the
provider of the investments certifies the administrative costs that it is paying(or expects to pay)to third
parties in connection with supplying the investments; and (E) the Issuer retains the Bid Records with
the Bond documents until three years after the last Bond is redeemed.
(vi) Material Financial Interest. For purposes of paragraphs (iv) and (v) the
following persons or entities are deemed to have a Material Financial Interest in the issue: (A)the lead
underwriter in a negotiated underwriting transaction until 15 days after the issue date; (B) any entity
acting as a financial advisor with respect to the purchase of the investment at the time the bid
specifications are forwarded to potential providers; and (C) a Related Party to a provider that has a
Material Financial Interest in the issue.
(vii) Bidding. If the Issuer invests any Gross Proceeds of the Series 2017A Notes in a
Guaranteed Investment Contract or purchases with Gross Proceeds Yield Restricted Defeasance Escrow
Investments,it will conduct,or will have conducted on its behalf,a Bona Fide Solicitation. The Issuer
will require the agent to certify as to the bidding process as set forth in the form of Certificate of
Bidding Agent to be furnished by Greenspoon Marder, PA, in the case of a Guaranteed Investment
Contract or in the case of Yield Restricted Defeasance Escrow Investments. If the bidding process is
not conducted through an agent, the Issuer itself will provide a similar certificate to Greenspoon
Marder,PA. The Issuer will file such certification together with the Bid Records,with the documents
relating to the Series 2017A Notes. If the Issuer wishes to invest Gross Proceeds of the Series 2017A
Exhibit 1-10
29844215:2
Notes in Certificates of Deposit it will obtain from the provider a certification that the Certificate of
Deposit has a fixed rate, a fixed payment schedule and a substantial penalty for early withdrawal, and
the yield on the certificate of deposit is not less than (A) the yield on reasonably comparable direct
obligations of the United States and (B) the highest yield published by the provider and currently
available from the provider on reasonably comparable certificates of deposit offered to the public.
(e) Administrative Costs. Except for Qualified Administrative Costs,costs or expenses paid,
directly or indirectly, to purchase, carry, sell, or retire investments will not increase Payments made for
investments and will not reduce Receipts from Investments. Qualified Administrative Costs will increase
the Payments for,or decrease the Receipts from,investments.
(f) Record Keeping. The Issuer will keep, or cause to be kept, accurate records of each
investment it makes in Investment Property acquired, directly or indirectly, with Gross Proceeds of the
Series 2017A Notes(other than revenues in a Bona Fide Debt Service Fund)and each expenditure it makes
with Gross Proceeds of the Series 2017A Notes. Such records will include all of the information necessary
to compute the yield on each investment in Investment Property to the Issuer,e.g.,purchase price,nominal
interest rate, dated date, maturity date, type of property, frequency of periodic payments, period of
compounding,yield to maturity,amount actually or constructively received on disposition,disposition date
and evidence of the Fair Market Value of such property on the purchase date and disposition date (or
deemed purchase or disposition date)for each item of such Investment Property.
4. Rebate Requirement.
(a) Calculation of the Rebate Amount. In general, the Rebate Amount, as of any date is the
excess of the "future value", as of that date, of all Receipts on Nonpurpose Investments allocated to the
Series 2017A Notes over the "future value", as of that date, of all Payments on Nonpurpose Investments
allocated to the Series 2017A Notes. The"future value"of a payment or Receipt at the end of any period is
determined using the economic accrual method and equals the value of that Payment or Receipt when it is
paid or received(or treated as paid or received),plus interest assumed to be earned and compounded over
the period at a rate equal to the yield on the Series 2017A Notes,using the same compounding interval and
financial conventions used to compute the yield on the Series 2017A Notes. Amounts earned on certain
Gross Proceeds of the Series 2017A Notes either may not, or are not required to be, taken into account in
determining the Rebate Amount. The earnings on Gross Proceeds excepted from the calculation of the
Rebate Amount include amounts earned on a Bona Fide Debt Service Fund for the Series 2017A Notes and
amounts earned on such amounts may not be taken into account.
(b) Within 30 days subsequent to each required computation date,the Issuer will compute the
Rebate Amount with respect to the Series 2017A Notes for the period ending on the most recent
computation date.
(c) Computation Dates. The"computation dates" for the calculation of the Rebate Amount
required by Section 4 will be: (i) no later than 5 years after the issue date of the Series 2017A Notes, (ii)
each fifth year thereafter,and(iii)the date that the last of Series 2017A Notes are discharged(i.e.,the date
of the retirement of the last obligation of the Series 2017A Notes).
(d) Rebate Payments. The Issuer will pay the Rebate Amount in installments as follows:
(i) Each installment payment of the Rebate Amount must be in an amount that when added
to the "future value", as of the computation date, of previous rebate payments paid to the United
States with respect to the Series 2017A Notes equals at least ninety percent(90%) of the Rebate
Amount as of that date. The final payment of the Rebate Amount will be an amount that, when
added to the"future value"of previous rebate payments paid to the United States with respect to
the Series 2017A Notes equals one hundred percent(100%) of the Rebate Amount as of the final
computation date.
Exhibit 1-11
29844215:2
(ii) Each rebate payment must be paid to the United States no later than 60 days after the
computation date to which it relates and,if paid during such 60 day period,may be treated as paid
to the United States on the computation date to which it relates. A rebate payment is paid to the
United States when it is filed with the Internal Revenue Service at the place or places designated
by the Commissioner of the Internal Revenue Service. Each payment of a Rebate Amount will be
filed with the Internal Revenue Service Center,Ogden,Utah. Each payment will be accompanied
by Form 8038-T.
Exhibit 1-12
29844215:2
EXHIBIT 1
CERTIFICATE OF BIDDING AGENT FOR GUARANTEED INVESTMENT
CONTRACT
[DATE]
Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408
Re: $8,900,000 Village of North Palm Beach, Florida, non-Ad
Valorem Revenues Bonds, Series 2017A(the"Notes")
was the bidding agent in connection with the procurement on behalf of the
Village of North Palm Beach, Florida (the "Issuer") of the [investment contract/repurchase
agreement] (the "Agreement") between [issuer/trustee] and [provider] to be funded with the
proceeds of the Notes deposited in the Fund established under the Resolution. As the
bidding agent for this procurement, we were responsible for conducting the bidding process and
hereby represent and certify that:
1. On we made a solicitation for offers for the Agreement. The Bid
Specifications were in writing in the form attached hereto as Schedule 1. The Bid Specifications
were timely provided to [number] potential providers, _ of whom are reasonably competitive
providers of this type of agreement, as defined in paragraph 5 below. The Bid Specifications
provided all material terms of the bid, i.e., all terms that may have directly or indirectly affected
the yield of the Agreement. The terms of the Bid Specifications took into account Issuer's
reasonably expected deposit and drawdown schedule for the amounts to be invested pursuant to
the Agreement.
2. The Bid Specifications included a statement notifying potential providers that
submission of a bid is a representation (a) that the potential provider did not consult with any
other potential provider about its bid, (b)that the bid was determined without regard to any other
formal or informal agreement that the potential provider has with the Issuer or any other person
(whether or not in connection with the Bonds), and (c) that the bid is not being submitted solely
as a courtesy to the Issuer or any other person for purposes of satisfying the requirements of
Treasury Regulations §1.148-5(d)(6)(iii)(B).
3. The terms of the Bid Specifications were commercially reasonable in that there
was a legitimate business purpose for each term other than to increase the purchase price or
reduce the yield on the Agreement.
Exhibit 1-13
29$44215:2
4. The solicitation for offers from potential providers gave all providers an equal
opportunity to bid. The solicitation was conducted (a) without providing additional information
regarding the offers to be submitted by any of the other potential providers or an opportunity to
review the other bids and (b) under circumstances that gave us no reason to believe that the
potential providers had colluded regarding their offers. [Bidding Agent] did not offer to provide
the Agreement.
5. The Issuer received _ bids pursuant to this solicitation. The Issuer received at
least three bids from potential providers solicited as described above that did not have a material
financial interest in the Bonds. For purposes of this Certificate, the following entities were
deemed to have a material financial interest in the issue: (i) the lead underwriter in a negotiated
underwriting transaction,until 15 days after the issue date of the Bonds; (ii) any entity acting as a
financial advisor with respect to the purchase of the investment at the time the Bid Specifications
were forwarded to potential providers; and (iii) any related party to a provider who had a
material financial interest in the issue.
6. At least one of the bids described in paragraph 5 was from a reasonably
competitive provider. For purposes of this Certificate, a reasonably competitive provider is a
provider that has an established industry reputation as a competitive provider of this type of
investment.
7. The winning bid was the highest yielding bona fide bid (determined net of any
broker fees). The winning bid did not deviate from the Bid Specifications and has not been
modified since it was made.
8. Attached hereto are(i) Schedule 1, a copy of the Bid Specifications; (ii) Schedule
2, a summary of the solicitation results, showing the name of the person and entity submitting
each bid, the time and date of each bid and the bid results; (iii) Schedule 3, a copy of the
Agreement; (iv) Schedule 4, the receipt or other record of the amount actually paid by the Issuer
for the Agreement, including a record of any administrative costs paid by or on behalf of the
Issuer; and (v) Schedule 5, the certificate required by the Bid Specifications of the winning
bidder.
IN WITNESS WHEREOF, I have hereunto set my hand this day of ,
[Name of Bidding Agent]
By:
Name:
Title:
Exhibit 1-14
29844215:2
SCHEDULEI
BID SPECIFICATIONS
Schedule 1-1
29844215:2
SCHEDULE2
SU11!IlVIARY OF BIDS
Schedule 2-1
29844215:2
SCHEDULE3
COPY OF AGREEMENT
Schedule 3-1
29844215:2
SCHEDULE 4
RECORD OF COST
Schedule 4-1
29844215:2
SCHEDULES
CERTIFICATE OF GUARANTEED INVESTMENT CONTRACT PROVIDER
[DATE]
Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach,Florida 33408
Re: $8,900,000 Village of North Palm Beach, Florida, non-Ad
Valorem Revenues Notes, Series 2017A(the "Notes")
This certificate is being made by (the "Provider") in connection with the
execution of a [guaranteed investment contract/repurchase agreement] (the "Agreement") by the
Provider and the Village of North Palm Beach, Florida (the "Issuer") of its $ aggregate
principal amount of the Notes. The Provider understands that the Issuer will be investing
proceeds of the Notes under the Agreement.
The undersigned, an authorized officer of the Provider,hereby certifies as follows:
(1) The Provider has an established industry reputation as a competitive provider of
the type of investment being acquired.
(2) The Provider is not paying any administrative costs to third parties in connection
with supplying the Agreement, including any brokerage or selling commissions or similar fees,
legal and accounting fees, investment advisory fees, record keeping, safekeeping, custody or
similar expenses, other than a fee of$ to for , which fee the
Provider believes to be reasonable based on its experience with similar procurements.
IN WITNESS WHEREOF, I have hereunto set my hand this_day of
[Name of Provider]
By:
Name:
Title:
Schedule 5-1
29x44215:2
EXHIBIT 2
CERTIFICATE OF BIDDING AGENT FOR YIELD RESTRICTED
DEFEASANCE ESCROW INVESTMENTS
[DATE]
Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad
Valorem Revenue Notes, Series 2017A(the"Notes")
Ladies and Gentlemen:
") was the bidding agent in connection with the purchase by the Village of
North Palm Beach, Florida (the "Issuer") of the securities indicated on the schedules attached
hereto (the "Open Market Government Securities") with proceeds of the above-captioned bonds
(the "Bonds") [and certain other amounts held in connection with bond issues to be refunded].
The Open Market Government Securities will be deposited in the Escrow Fund established
pursuant to the Escrow Deposit Agreement dated as of between and the
Issuer for the payment of the outstanding principal of and interest on the ). As the
bidding agent for the purchase of the Open Market Government Securities we were responsible
for conducting the bidding for the Open Market Government Securities and hereby represent and
certify that:
1. On we made a solicitation for offers for the Open Market Government
Securities using the form of bid specifications attached hereto as Schedule 1 (the "Bid
Specifications"). The Bid Specifications were timely provided in writing to [number] potential
providers, of whom— are reasonably competitive providers of this type of investment, as
defined in paragraph 5 below. The Bid Specifications provided all material terms of the bid, i.e.,
all terms that may have directly or indirectly affected the cost of the investments.
2. The Bid Specifications included a statement notifying potential providers that submission
of a bid is a representation (a) that the potential provider did not consult with any other potential
provider about its bid, (b) that the bid was determined without regard to any other formal or
informal agreement that the potential provider has with the Issuer or any other person (whether
or not in connection with the Notes), and (c) that the bid is not being submitted solely as a
courtesy to the Issuer or any other person for purposes of satisfying the requirements of Treasury
Regulations §1.148-5(d)(6)(iii)(B).
Exhibit 2-1
24844215:2
3. The terms of the Bid Specifications were commercially reasonable in that there was a
legitimate business purpose for each term other than to increase the purchase price on the
investments.
4. The solicitation for offers from potential providers gave all providers an equal
opportunity to bid. The solicitation was conducted (a) without providing additional information
regarding the offers to be submitted by any of the other potential providers or an opportunity to
review the other bids and (b) under circumstances that gave us no reason to believe that the
potential providers had colluded regarding their offers. [Bidding Agent] did not offer to provide
the Open Market Government Securities.
5. The Issuer received—bids pursuant to this solicitation. The Issuer received at least three
bids from potential providers solicited as described above that did not have a material financial
interest in the Note issue. For purposes of this Certificate, the following entities were deemed to
have a material financial interest in the issue: (i) the lead underwriter in a negotiated
underwriting transaction, until 15 days after the issue date of the Notes; (ii) any entity acting as a
financial advisor with respect to the purchase of the investment at the time the Bid Specifications
were forwarded to potential providers; and (iii) any Related Party to a provider who had a
material financial interest in the issue.
6. At least one of the bids described in paragraph 5 was from a reasonably competitive
provider. For purposes of this Certificate, a reasonably competitive provider is a provider that
has an established industry reputation as a competitive provider of this type of investment.
7. The winning bid was the lowest cost bona fide bid (computed by treating any broker's
fees as part of the purchase price) [for the portfolio] [for each investment, comparing bids on an
investment-by-investment basis]. The winning bid did not deviate from the Bid Specifications
and has not been modified since it was made.
8. [The lowest cost bona fide bid for the portfolio][The aggregate cost of a portfolio
comprised of the lowest cost bid for each investment] is not greater than the cost of the most
efficient portfolio comprised exclusively of State and Local Government Securities from the
Department of Treasury, Bureau of Public Debt, determined at the time the bids were required to
be submitted pursuant to the terms of the Bid Specifications.
9. Attached hereto are (i) Schedule 1, a copy of the Bid Specifications; (ii) Schedule 2, a
summary of the solicitation results, showing the name of the person and entity submitting each
bid, the time and date of each bid and the bid results; (iii) Schedule 3, a copy of the purchase
agreement or confirmations for the Open Market Government Securities; (iv) Schedule 4, the
receipt or other record of the amount actually paid by the Issuer for the Open Market
Government Securities, including a record of any administrative costs paid by or on behalf of the
Issuer; (v) Schedule 5, the certificate required by the Bid Specifications of the winning bidder;
and (vi) Schedule 6, a schedule showing the cost of the most efficient portfolio of State and
Local Government Securities, determined using the rates available for the date the bids were
required to be submitted pursuant to the terms of the Bid Specifications.
Exhibit 2-2
24844215:2
IN WITNESS WHEREOF, I have hereunto set my hand this th day of ,
[Name of Bidding Agent]
By:
Name:
Title:
Exhibit 2-3
29844215:2
SCHEDULEI
BID SPECIFICATIONS
Schedule 1-1
29844215:2
SCHEDULE2
SUMMARY OF BIDS
Schedule 2-1
29844215:2
SCHEDULE 3
PURCHASE AGREEMENT OR CONFIRMATIONS
Schedule 3-1
29844215:2
SCHEDULE4
RECEIPT
Schedule 4-1
29844215:2
SCHEDULE 5
CERTIFICATE OF PROVIDER OF OPEN MARKET GOVERNMENT SECURITIES
[DATE]
Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408
Re: $8,900,000 Village of North Palm Beach, Florida, non-Ad
Valorem Revenue Notes, Series 2017A(the"Notes")
Ladies and Gentlemen:
This certificate is being made by ("Provider") in connection with the sale
of the securities indicated on the schedule attached hereto (the "Open Market Government
Securities") by the Provider to , as Escrow Agent under the Escrow Deposit Agreement
dated as of between and the Village of North Palm Beach, Florida (the
"Issuer"). The Provider understands that the Issuer will be investing funds in the Open Market
Government Securities to defease the Notes.
The undersigned, an authorized officer of the Provider,hereby certifies as follows:
(1) The Provider has an established industry reputation as a competitive provider of
the type of investment being acquired.
(2) The Provider is not paying any administrative costs to third parties in connection
with supplying the Open Market Government Securities, including any brokerage or selling
commissions or similar fees,legal and accounting fees, investment advisory fees, record keeping,
safekeeping, custody or similar expenses, other than a fee of $ to for
which fee the Provider believes to be reasonable based on its experience with
similar procurements.
IN WITNESS WHEREOF, I have hereunto set my hand this_day of
[Name of Provider]
By:
Name:
Title:
Schedule 5-1
29844215:2
SCHEDULE6
SLGS PORTFOLIO COMPARISON
Schedule 6-1
29844215:2
EXHIBIT 3
CERTIFICATION AS TO CERTIFICATE OF DEPOSIT
[DATE]
Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad
Valorem Revenue Notes, Series 2017A(the"Notes")
Ladies and Gentlemen:
In connection with the purchase of a certificate of deposit for the investment of proceeds
of the Notes, I of (the "Provider") hereby certify as to the
requirements set forth below:
(1) The certificate of deposit provided has a fixed rate, a fixed payment schedule and
a substantial penalty for early withdrawal, and
(2) the yield on the certificate of deposit is not less than (i) the yield on reasonably
comparable direct obligations of the United States and (ii) the highest yield published by the
Provider and currently available from the Provider on reasonably comparable certificates of
deposit offered to the public.
[Name of Provider]
By:
Name:
Title:
Annex A-1
29844215:2
ANNEX B
VILLAGE OF NORTH PALM BEACH
POST ISSUANCE TAX COMPLIANCE POLICY
A - PURPOSE
To facilitate continuing compliance with the Federal income tax requirements relating to
the tax-exempt status of Notes or Bonds issued by the Village of North Palm Beach(the
"Issuer")and to appoint Samia Janjua, Finance Director of the Issuer(or her successor
as Finance Director), to act as the Tax Compliance Officer who will have the primary
responsibility to monitor the Issuer's compliance with federal tax requirements for the
Issuers Notes or Bonds.
In furtherance of those goals the Tax Compliance Officer understands that, on or prior
to the occurrence of any of the following events the Tax Compliance Officer will consult
with bond counsel for the Notes or Bonds to ascertain what effect, if any, the
contemplated action may have on the tax-exempt of interest on the Notes or Bonds.
1. Change of ownership of the financed property--if the ownership of any portion
of the Note or Bond Financed Property is transferred to anyone, prior to the earlier
of the end of the expected economic life of the property, or the latest maturity date
of any bond of the issue financing (or refinancing) the property.
2. Private business use of the Note or Bond Financed Property--if any portion of
the Note or Bond Financed Property will be used by anyone other than a State or
local governmental unit or members of the general public who are not using the
property in the conduct of a trade or business. Examples of uses that can give rise
to private business use include use by a person as an owner, lessee, purchaser of
the output of facilities under a"take"or"take or pay"contract, purchaser or licensee
of research, a manager or independent contractor under certain management or
professional service contracts or any other arrangement that conveys special legal
entitlements (e.g., arrangement that conveys priority rights to the use or capacity of
the financed property) for beneficial use of the property financed with proceeds of
tax-exempt debt or special economic benefit.
3. Leases of the Note or Bond Financed Property -- if any portion of the Note or
Bond Financed Property is to be leased, or otherwise subject to an agreement
which gives possession of any portion of the Note or Bond Financed Property to
anyone, other than a State or local governmental unit.
4. Private Loan of Note or Bond Proceeds -- if any portion of the proceeds of the
Notes or Bonds (including any investment earnings thereon)are to be loaned by the
1
Issuer.
5. Management agreement or service agreement -- if any portion of the Note or
Bond Financed Property is to be used under a management contract or professional
service contract (e.g., medical group), other than a contract for services that are
solely incidental to the primary function of Note or Bond Financed Property, such as
janitorial services or office equipment repair.
6. Naming rights agreements for the Note or Bond Financed Property -- if any
portion of the Note or Bond Financed Property will become subject to a naming
rights or sponsorship agreement, other than a "brass plaque" dedication.
7. Research using the Note or Bond Financed Property--if any portion of the Note
or Bond Financed Property will be used for the conduct of research under the
sponsorship, or for the benefit of, any organization other than a State or local
governmental unit.
8. Sinking fund or pledged fund -- if the Issuer, or any organization related to the
Issuer, identifies funds which are expected to be use to pay debt service on the
Notes or Bonds or to secure the payment of debt service on the Notes or Bonds,
other than those funds or accounts described in the bond documents for the Notes
or Bonds.
B -TAX RECORDIKEEPING
The Internal Revenue Service has advised issuers that they have post-issuance
recordkeeping responsibilities that are necessary to satisfy the Internal Revenue Service in
the event of any future audit of the Notes or Bonds. In order to satisfy the recordkeeping
requirements, the Tax Compliance Officer shall create and maintain, or cause to be
created and maintained, records of:
1. Purchases or sales of investments made with bond proceeds (including amounts
treated as "gross proceeds" as a result being part of a sinking fund or pledge fund)
and receipts of earnings on those investments;
2. The final allocation of the proceeds of the Notes or Bonds to expenditures and the
application of any source of funds other than proceeds of the Notes or Bonds to
expenditures;
3. Information, if applicable, that will be sufficient to demonstrate to the Internal
Revenue Service upon an audit of the Notes or Bonds that the Notes or Bonds have
complied with one or more available spending exceptions to the arbitrage rebate
requirement with respect of the Notes or Bonds;
4. Information and calculations,when applicable, that will be sufficient to demonstrate
to the Internal Revenue Service, upon an audit of the Notes or Bonds, for which an
2
exception to the arbitrage rebate requirement was not applicable, that the rebate
amount, if any, that was payable to the United States of America with respect to
investments made with gross proceeds of the Notes or Bonds was calculated and
timely paid with Form 8038-T timely filed with the Internal Revenue Service;
5. Information and records showing that investments held in yield-restricted advance
refunding or defeasance escrows for bonds, and investments made with unspent
bond proceeds after the expiration of the applicable temporary period, were not
invested in higher-yielding investments;
6. Information and records regarding any use of bond proceeds to make or finance a
loan to any person other than a State or local governmental unit;
7. Information and records regarding the continued use and ownership of the Note or
Bond Financed Property; and
8. Any use arrangements, affecting the Note or Bond Financed Property,which results
in private business use of any portion of the Note or Bond Financed Property.
C -ADDITIONAL INFORMATION, REQUIREMENTS/RESPONSIBILITIES
It will be the responsibility of the Director of Finance to keep this policy current will
undertake an annual review of the tax status of the Note or Bond Financed Property. In
certain circumstances it may be necessary for the Issuer to take a remedial action under
Treasury Regulation Section 1.141-12 to preserve the tax-exempt status of interest on the
Notes or Bonds.
3
VILLAGE OF NORTH PALM BEACH, FLORIDA
58,900,000 a" °O VALOREM REVEN()F, N0"1'E,1.'s, SERIES 201.7A AND
56,100,000 NON-AD VALOREM REVENUE NOTES, SERIES 20171
CROSS RECEIPT
Fhe \Tiflage of',North Palm Beach, Florida, hereby ackiioMedges receipt of proceeds of the above-
referenced Notes in the total amount of$15,000,000, and directs that the proceeds be wired to the
account or accounts identified in the Closing Memorandurn relating to the Notes dated the date
hereof,
VILLAGE OF NO 711 PALM BEACH,FLORIDA
BY:
Sarnia JanjUa
hiterini Village Manager Finance Director
Dated: March 22, 2017
Pinnacle Public Finance, Inc., hereby acknowledges receipt ofthe a[vve-captioned Notes.
PINNACLE I'UBLIC FINANCE , INC.
By:
C'at i een __�nez
athl en �J
Managing
aging -clor/Execu ive Vice President
12ijjL� Ljo
an. I.— CLLI Ive
Dated: March 22, 2017
29844003:2
VILLAGE OF NORTH PALM BEACH,FLORIDA
$8,900,000 NON-AD VALOREM REVENUE NOTES,SERIES 2017A AND
$6,100,000 NON-AD VALOREM REVENUE NOTES,SERIES 2017B
CERTIFICATE OF FINANCE DIRECTOR
The undersigned, Finance Director of the Village of North Palm Beach, Florida
(the "Issuer'), hereby certifies in writing to Bank of America, N.A. (the "Prior Lender")
pursuant to Section 3.02(b) of that certain Loan Agreement between the Issuer and the
Prior Lender, with respect to the Issuer's $8,900,000 Non-Ad Valorem Revenue Notes,
Series 2017A (the "Series 2017A Notes") and its $6,100,000 Non-Ad Valorem Revenue
Notes, Series 2017B (the "Series 2017B Notes" and, collectively, with the Series 2017A
Notes, the "Notes"):
1. The sum of the amount of Available Non-Ad Revenue and Pledged
Revenues (the "Revenue Sum") received by the Village for its two most recently ended
fiscal years, equals or exceeds 250% of the maximum amount of principal and interest
scheduled to be payable on the Notes and the Issuer's Promissory Note (2006), originally
issued in the amount of $4,893,673 (the "Prior Note") during the then current or any
future period of 12 consecutive months. This is demonstrated mathematically as follows:
Available Non-Ad Revenue from October 1, 2014 $ 9,894,891
through September 30,2016 (A)
Pledged Revenues from October 1,2014 $ 7,502,378
through September 30, 2016(B)
TOTAL(A)+(B) $17,397,269
Maximum principal and interest on Notes in $ 1,296,435
Any consecutive 12 month period(C)
Maximum principal and interest on Prior Note in $ 398,259
consecutive 12 month period(D)
TOTAL (C) + (D) $ 1,694,694
[(A)+(B)] ! [(C)+(D)] = 10.27 (must be at least 2.50)
2. To the best of her knowledge no event has occurred which would cause
her to believe that the Revenue Sum to be received in any future period of 12 consecutive
months would be less than 125% of the amount of principal and interest scheduled to be
payable on the Notes and the Prior Note during such 12 consecutive months.
Neither the Notes nor the Prior Note bear a variable rate of interest.
1
29844150:2
For purposes of this certificate, the following definitions shall apply:
"Available Non Ad Revenue" means any Non-Ad Valorem Revenues, other than
any Non Ad Valorem Revenues accounted for in an enterprise fund under governmental
accounting principles, which could, but for such future indebtedness, be lawfully used to
pay principal of or interest on the Prior Note.
"Non-Ad Valorem Revenues" means all revenues of the Issuer not derived from
ad valorem taxation and which are lawfully available to be used to pay debt service on
the Prior Note.
"Pledged Revenues" means all revenue derived by the Issuer from the ownership
and operation of the municipal country club, including, without limitation, club house,
swimming pool, golf course and tennis facilities, owned and operated by the Issuer.
CERTIFIED this 22°d day of March,2017.
VILLAGE OF NORTH PALM BEACH
By: y
Sarnia Janjua, Finance Director
2
29844150:2
CONSENTOF PWOR LENDER
Bank ol"America, N.A. the holder ofthe Village of North Palm Beach Promissory
Note (2006), originally issued in the amount of $4,893,673 (the "Prior Note"), hereby
agrees that the Village of North Palm Beach (the "Issuer"',) can measure its compliance
with the antidultion test contained in Section 3.02(b) of that certain Loan Agreement
between the Issuer and Bank of America, N.A. based upon its last two fiscal years rather
than the most recently ended 24 months.
CONSEINTED ,ro THIS 17th DAY 01' MARCH, 2017.
BANK OF AMERICA, N.A.
By:
wu
Michael J. Rom 10
Senior Vice President
3
29844150:2
From the desk of:
l e e n o o a e r Morris (Skip)Miller,Esq.
U u CityPlace ce Tower,Suite 900
525 Okeechobee Blvd.
West Palm Beach, Florida 33401
Phone:561.227.2370
Fax:561.653.3937
Direct Phone:561.838.4556
Direct Fax:561.514.3456
Email:5kip.Miller@gmlaw.com
March 27, 2017
CERTIFIED MAIL
RETURN RECEIPT REQUESTED
Department of the Treasury
Internal Revenue Service Center
Ogden, UT 84201
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad Valorem
Revenue Notes, Series 2017A
Dear Sir or Madam:
Enclosed is the original and one copy of IRS Form 8038-G for the above
referenced bond issue, which closed on March 22, 2017. Please acknowledge your
receipt of the enclosure by stamping the copy and returning it to us in the enclosed
stamped envelope.
Thank you for your cooperation.
Sincerely,
Morris G. (Skip) Miller
Boca Raton I Denver I Ft.Lauderdale I Las Vegas I Miami I Miami Beach I Naples I Nashville
New York I Orlando I Port Sc Lucie I San Diego I Tallahassee I Tampa I West Palm Beach
In New York.Greenspoon Marder.PA practices under the name Greenspoon Marder,P.A.P.C.
in California.Greenspoon Marder LLP practices using the fictitious name and trademark Greenspoon Marder under license from Greenspoon Marder.PA
29997858vl
Font 8038-G Information Return for Tax-Exempt Governmental Obligations
(Rev.September 2011) ►Under Internal Revenue Code section 149(e) OMB No.1545-0720
Department of the Treasury ►See separate instructions.
Internal Revenue Service Caution:If the issue price is under$100,000,use Form 8038-GC.
111� Repcirting Authority II Amended Return,check here IN, ❑
1 Issuer's name 2 Issuer's employer Identification number(EIN)
Village of North Palm Beach 59.6017984
3a Name of person(other than issuer)with whom the IRS may communicate about this return(see instructions) 3b Telephone number of other person shown on 3a
4 Number and street(or P.O.box it mail is not delivered to street address) Rocmisuite 5 Report number(For IRS Use Only)
501 U.S.Highway 1 1 3 ''"
6 City.town,of post office,state,and ZIP code 7 Date of issue
North Palm Beach,Florida 33408 March 22,2017
8 Name of issue 9 CUSIP number
Non-Ad Valorem Revenue Notes,Series 2017A N.A.
10a Name and title of officer or other employee of the issuer wham the IRS may call for more Information(see 10b Telephone number of officer or ether
instructions) employee shown on 10a
Samia Janjua,Finance Director 561.841-3354
Type of Issue enter the issue price).See the Instructions and attach schedule.
11 Education. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 _
12 Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
14 Public safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
15 Environment(including sewage bonds) . . . . . . . . . . . . . . . . . . . . 15
16 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
17 Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
18 Other.Describe ► Recreation and Clubhouse 18 1 8,900,0001 0o
19 If obligations are TANS or RANs,check only box 19a . . . . . . . . . ► ❑ Iry '
If obligations are BANs,check only box 19b . . . . . . . . . . . . . . . ► ❑
20 If obligations are in the form of a lease or installment sale,check box . . . . . . . . ► ❑
Description of Obligati ns.Complete for the entire issue for which this form is being filed.
(a)Final maturity date (b)Issue price (c)Stated redemption (d)Weighted
price at maturity average maturity (e)Yield
21 06/01/2032 $ 8,900,000.00 S 8,900,000.00 11.903 years 3.32 %
UM 3 Uses of Proceeds of Bond Issue including underwriters'discount)
22 Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . . 22 0
23 Issue price of entire issue(enter amount from line 21,column(b)) . . . . . 23 8,900,000 00
24 Proceeds used for bond issuance costs(including underwriters'discount). 24 25,000 0
25 Proceeds used for credit enhancement . . . . . . . . . . . . 25 0
26 Proceeds allocated to reasonably required reserve or replacement fund 26 0
27 Proceeds used to currently refund prior issues . . . . . . . . . 27 0
28 Proceeds used to advance refund prior issues . . . . . . . . . 28 0
29 Total(add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . . 29 25,000 00
30 Nonrefunding proceeds of the issue(subtract line 29 from line 23 and enter amount here) 30 8,875,000 00
Description of Refunded Bonds.Complete this part only for refunding bonds.
31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . . ► years
32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . ► years
33 Enter the last date on which the refunded bonds will be called(MMIDDNYYY) . . . . . . ►
34 Enter the date(s)the refunded bonds were issued►(MM/DDIYYYY)
For Paperwork Reduction Act Notice,see separate instructions, Cat.No.63773S Form 8038-G(Rev.9-2011)
Form 8038-G(Rev.9-2011) Page 2
Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 35 NA
36a Enter the amount of gross proceeds invested or to be invested In a guaranteed investment contract LL
(GIC)(see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 36a 0
b Enter the final maturity date of the GIC 10-
c
c Enter the name of the GEC provider►
37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans
to other governmental units . . . . . . . . . . . . . . . . . . . . . . . • 37 0
38a If this issue Is a loan made from the proceeds of another tax-exempt issue,check box► ❑and enter the following information:
b Enter the date of the master pool obligation Pi-
c
c Enter the El of the issuer of the master pool obligation Po-
d
d Enter the name of the Issuer of the master pool obligation►
39 If the issuer has designated the Issue under section 265(b)(3)(B)(i)(III)(small issuer exception),check box . . . . ► ❑
40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate,check box . . . . . . . . . . . . . ► Cl
41a If the issuer has identified a hedge,check here► ❑ and enter the following Information:
b Name of hedge provider 10-
c
c Type of hedge►
d Term of hedge 10-
42
42 If the issuer has superintegrated the hedge,check box . . . . . . . . . . . . . . . . . . . . . ► Cl
43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated
according to the requirements under the Cade and Regulations(see Instructions),check box . . . . . . . . ► ❑✓
44 If the issuer has established written procedures to monitor the requirements of section 148,check box . . . . . ►
45a If some portion of the proceeds was used to reimburse expenditures,check here► ❑ and enter the amount
of reimbursement . . . . . . . . . ►
b Enter the date the official intent was adopted 0-
Under
Under penalties of perjury,I declare that I have examined this return and accompanying schedules and statements,and to the best of my knowledge
Signature and Met,they are true, ct,and co ete.I Iurther declare that I consent to the IRS's djsclosure of the issuers return information,as necessary to
and Process hi I
t
Consent 21-1120/
\ David Norris,Mayor
S u is thoriz epr Cativo Date r Type or print name and title
Paid Print/Type preparer'ftilmo Preparer's signatur Date Check❑ if I PTIN
Preparer Moms G.Miller +�(�0- i Z_2 1 salt-employed P01078858
Use Only Fam's name to Greenspoon Marder,P.A, IFirm's EIN ► 59-2402121
Firm's address ► 525 Okeechobee Blvd.,Suite 805,West Palm Beach,Fl 33401 Phone no. 561.8384556
Form 8038-G(Rev.9-2011)
ACknowiedgernept Copy
PIM0 Retum with Reed pate
Fort,8038-G I information Return for Tax-Exempt Governmental Obligations
(Rev.September 2011) lo-Under internal Revenue Code section 149(e) OMS No.t5a5 0720
Department of the Treasury b-See separate instructions.
Internal Revenue Service Caution:Y the issue price is under$100,000,use Form 8038-GC.
Reo-orting Authority If Amended Return,check here ® ❑
I issuer's name 2 Issuer's employer Identi0eation number MM
Village of North Palm Beach 59.6017984
3a Name of person(other than issuer}with whom the IRS may communicate about this return(see Instructiens) 3b Telephone number of other person shown on 3a
4 Number and street(or P.O.box If mail is not dolivorod to street address) RoomJsuite 6 Report numbor(For iRS Use Only)
501 U.S.Highway 1 3 -- �
6 City,town,or post office,state,and 21P code 7 Date of issue
North Palm Beach,Florida 33408 March 22,2017
8 Name of issue a CUSIP number
Non-Ad Valorem Revenue Notes,Series 2017A N.A.
10a Name and title of officer or other employee of the tssuar whom the IRS may call for more information(see 10b Telephone number of officer or other
Instructions) employee shown on 10a
Sarnia Janjua,Finance Director 561.841-3354
Ty a of Issue enter the issue price).See the Instructions and attach schedule.
11 Education. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
12 Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
14 Public safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
15 Environment(Including sewage bonds) . . . . . . . . . . . . . . . . . . . . 15
16 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
17 Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
18 Other.Describe P Recreation and Clubhouse 18 1 8,900,0001 00
19 If obligations are TANS or RANs,check only box 19a . . . . . . . . . . . . 101 El kE
If obligations are BANS,check only box 19b . . . . . . . . . . . ► ❑ {
20 If obligations are in the form of a lease or Installment sale,check box . . , . . . , s ❑ r.Ni a *` z"
Description of ObH ations.Complete for the entire issue for which this form is beingfiled.
(a)Final maturity date (b)issue prtco (c)Stated redemption (d)Weighted (e)Hold
price at maturity average maturity
21 0610112032 1 S 8,900,00O.DD 8,900,000.00 11.903 ears 3.32 %
Uses of Proceeds of Bond Issue(including underwriters'discount
22 Proceeds used for accrued Interest . . . . . . . . . . . . . . . . . . . . . 22 0
23 Issue price of entire issue(enter amount from tine 21,column(b)) . . . . . 23 8,900,000 00
24 Proceeds used for bond issuance costs(Including underwriters'discount). 24 25,000 0
25 Proceeds used for credit enhancement . . . . . . . . . . . . 25 0
26 Proceeds allocated to reasonably required reserve or replacement fund 26 0
27 Proceeds used to currently refund prior issues . . . , . . . . . 27 0
28 Proceeds used to advance refund prior issues . . . . . . . . 28 0
29 Total(add lines 24 through 28) . , . . . . . . . 29 25,000 00
30 Nonrefunding proceeds of the issue(subtract line 29from line 23 and enter amount here) 30 8.876,000 00
JjM Description of Refunded Bonds.Complete this part only for refunding bonds.
31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . . ► years
32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . P years
33 Enter the last date on which the refunded bonds will be called(MWOD/YYYY) . . . . . . P
34 Enter the date(s)the refunded bonds were Issued►fmwoorn-m
For Paperwork Reduction Act Notice,see separate instructions. cat.No.637795 Form 8038-G(Rev.9-2011)
Form 6038-r3(Rev.8.2011) Pago 2
Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . 35 NA
36a Enter the amount of gross proceeds Invested or to be invested in a guaranteed investment contract _
(GIG)(see Instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 36a 0
b Enter the final maturity date of the GIC►
c Enter the name of the GIC provider lo-
37
3T Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans
to other governmental units . . . . . . . . . . . . . . . . . . . . . . . L37
.. p
38a If this issue is a loan made from the proceeds of another tax-exempt issue,check box P ❑and enter the following information:
b Enter the date of the master pool obligation 10-
c
c Enter the EIN of the Issuer of the master pool obligation►
d Enter the name of the Issuer of the master pool obligation►
39 If the issuer has designated the issue under section 285(b)(3)(B)@(III)(small issuer exception),check box . . . . ► ❑
40 if the issuer has elected to pay a penalty In lieu of arbitrage rebate,check box . . . . . . . . . . . . . ► ❑
41a If the Issuer has Identified a hedge,check here D ❑ and enter the following Information:
b Name of hedge provider 110-
c
c Type of hedge►
d Term of hedge►
42 If the Issuer has superintegrated the hedge,check box . . . . . . . . . . . . . . . . . . . . . ► ❑
43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated
according to the requirements under the Code and Regulations(see instructions),check box . . . . . . . . ► 2)
44 If the issuer has established written procedures to monitor the requirements of section 148,check box . . . . . P n
45a If some portion of the proceeds was used to reimburse expenditures,check here► ❑ and enter the amount
of reimbursement . . . . . . . . . ►
b Enter the date the official Intent was adopted►
Under penalties of perjury,I declaro that I have oxemtned this ratum and accompanying schedules and statements,and to the best of my knowledge
Signature and ballet,they aro true, t,and cot ate.I further declare that I consent to the IRS's disclosure of the Issuer's return Information,as necessary to
and process thl tot par I tat lav auth ' a
Consent r r 1 2"1'1 2017 David Norris,Mayor
S u is wiz upr tativo pate Typo or print name and litre
Paid Prinveypo prep✓uor a Properees stgnatur pate Check❑ H PniN
Preparer Morris G.Miller 7-2 •I-7 P01078858
Use only ",a name ► Greens oon Marder,PA IFirm's EIN► 59.2402121
Firm's address► 525 Okeechobee Blvd.,Suite 9-150,West Palm Beach,Fl 33401 Phone no. 561.838.4556
Form 8038-G(Flay.8.2011)
r0l"IM 1150,0 NEI VERSION:03115
WALZ ....... U,SNO
PAII �5,501,393
WALZ
CERTIFIED
MAIL ERI-' TO:
Department of the'Freasury
Intenial,Revenue Service Center
Department of theTreasury Ogden, UT84201
Label #1 Internal R.evenue Service Center
Ogden, UT 84201
LU
:3:; SENDER:
I
U): Casey walkice
REFERENCE:
Casey Wallace
Village of'NI'll-8038G
0
Greenspoon Marder, P.A.
931H 8699 0430 0032 3648 77
Label 112 Cat yfllace Tower,Suite goo rr:
< : PS Form 3800�January 2005
525 Okeechobee Boulevard Lu -------
West Palm Beach,Ff.,33401 RE-IT(JRN PO-A�Rtlrj
RECEPT Certilmd Feu
SERVICE 95 5
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Casey Wallace Total P�)Aage&Fees
Greenspoon Nfarder, IIA
CityPlace Tower,Suite 900 USPSO POSTMARK OR DATE
Label#3 5,25 Okeechobee Boulevard
West PaIrti Beach, FL,33401 Recoipt for
Certified Mail,"
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Department of the'ri-easury
Intenial Revenue Service Center
Ogden, UT 84201
Charge
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PS Form 3811,January 2005 Rolurn Ruccipt
Transaction Details
Recipient: Certified Mail Article Number: 9314869904300032364877
Department of the Treasury Return Receipt Article Number:
Internal Revenue Service Center
Ogden.UT 84201 Service Options: Return Receipt-Electronic
Mail Service: Certified
Sender Reference#: Village of NPB-8038G
Casey Wallace Postage: $0.67
Greenspoon Marder,P.A. Fees: $4.80
CityPlace Tower,Suite 900 Status: Delivered
525 Okeechobee Boulevard Sender. Casey Wallace
West Palm Beach,FL 33401
Transaction created by: CaseyWallace311
User ID: 13352
Firm Mailing Book ID: None
Batch ID:
Transaction History
Event Description Event Date Details
USPSO Certified Mail 03-27-2017 11:05 AM (USPS]-PRESHIPMENT INFO SENT USPS AWAITS ITEM at TEMECULA,CA
USPSO Certified Mail 03-28-2017 08:05 PM (USPS)-PROCESSED THROUGH USPS FACILITY at WEST PALM BEACH,FL
USPS®Certified Mail 03-28-2017 10:26 PM (USPS]-PROCESSED THROUGH USPS FACILITY at WEST PALM BEACH,FL
USPSO Certified Mail 03-29-2017 11:01 PM [USPS]-DEPART USPS FACILITY at WEST PALM BEACH,FL
USPSO Certified Mail 03-30-2017 03:09 PM [USPS]-PROCESSED THROUGH USPS FACILITY at SALT LAKE CITY,UT
USPS®Certified Mail 03-30-2017 03:10 PM (USPS)-ARRIVAL AT UNIT at SALT LAKE CITY,UT
USPS®Certified Mail 03-31-2017 11:28 AM [USPS]-DEPART USPS FACILITY at SALT LAKE CITY.UT
USPS®Certified Mail 03-31-2017 01:50 PM [USPS]-CERTIFIED MAIL DELIVERED TO AGENT at OGDEN,UT
Notice Of Sale Printed On:3/1212017 1:57:31PM
Bond Issue name: Village of North Palm Beach,Florida,Non-Ad Valorem Revenue Notes,Series 2017A and Series 20178
Sale date: 0312212017
Closing date: 03/2212017
Submitted by: denise.ganz®gmiaw,com
Submission date: 03112/2017
F
Village of North Palm Beach, Florida, Non-Ad Valorem Revenue Notes, Series 2017A and Series
2017B
Submit Date: 3/27/2017 Printed On: 3/27/2017 9:39:13AM
Issuer
Name of Governmental Unit:
Village of North Palm Beach
Mailing Address of Governmental Unit or its Manager:
501 North U.S. Highway I
Address 2:
[blank]
City: State: Zip Code:
North Palm Beach FL 33408
Counties in which governmental unit has jurisdiction:
Palm Beach
Type of Issuer:
C ity
Is the Issuer a Community Development District?
No
Bond Information
Bond Issue Detail(s):
Name of Bond Issue Amount Issued Interest Calculation Yield
Non-Ad Valorem Revenue Notes, Series 2017A $8,900,000.00 True Interest Cost Rate 3.189328
Non-Ad Valorem Revenue Notes, Series 2017E $6,100,000,00 True Interest Cost Rate 3.777706
Amount Authorized:
$15,000,000.00
Dated Date:
03/22/2017
Sale Date:
03/22/2017
Delivery Date:
03/22/2017
Legal Authority For Issuance:
Ch, 166, F.S.
Type Of Issue:
Bank Loan/Line of Credit
Is this a Private Activity Bond?
No
Specific Revenue(s)Pledged:
Prin7aty. Annual Appropriation
Secondary None
Purpose(s)of the Issue:
Primaty., Recreational Facilities
Secondary: None
Page 1 of 5
Village of North Palm Beach, Florida, Non-Ad Valorem Revenue Notes, Series 2017A and Series
2017B
Submit Date: 3/27/2017 Printed On: 3/27/2017 9:39:13AM
Is this a Refunding Issue?
No
Bond Refundinq Issue Detail(s):
Name of Refunding Issue Dated Date Original Par Value Par Value Refunded
[blank]
Type of sale:
Negotiated Private Placement
Insurance/Enhancements:
No Credit Enhancement
Rating(s):
Moody's: NR
S&P: NR
Fitch., NR
Other, [blank)
Debt Service schedule provided by:
Email
Optional Redemption Provisions provided by:
Email
Participants
Provide the name and address of the Senior Managing Underwriter or Sole Purchaser.
Underwriter:
Pinnacle Public Finance, Inc.
Mailing Address of Underwriter:
8377 E. Hartford Drive
Address 2:
Suite 115
City: State: Zip Code:
Scottsdale AZ 85255
Co-Underwriter:
None
Provide the names and addresses of any attorneys who advised the unit of local government with respect to the bond
issue.
Bond Counsel:
Greenspoon Marder, P.A.
Mailing Address of Bond Counsel:
525 Okeechobee Blvd,
Address 2:
Suite 900
City: State: Postal Code:
West Palm Beach FL 33401
Co-Bond Counsel:
None
Page 2 of 5
Village ofNorth Palm Beach, Florida, Non-Ad Valorem Revenue Notes, Series 2017A and Series
2017B
Submit Date: 3/27/2O17 Printed On: 3/27Q017 9:39:13AM
Provide the names and addresses mfmnymunicipu|mdviso,whoadvised the unit oflocal government with respect to
the bond issue.
Municipal Advisor:
Public Financial Management Inc.
Mailing Address ofMunicipal Advisor:
3OOS. Orange Avenue
Address 2:
Suite 1170
City: State: Zip Code;
Orlando FL 32801
Co-Municipal Advisor:
None
Other Professionals:
Leonard Rubin, Esq.
Mailing Address mfOther Professionals:
701Northpoint Parkway
Address 2:
Suite 209
City: State: Zip Code:
West Palm Beach FL 33407
Paying Agent:
Issuer
Registrar:
Issuer
Fees
Has any fee,bonus,or gratuity been paid by any underwriter or municipal advisor,in connection with the bond issue,
to any person not regularly employed or engaged by such underwriter or advisor?
Fees Paid:
Company Name Fee Paid Service Provided Function Served
Chapman and Cutler LLP $7.00O�DO Counsel 1oLender
Moveany other fees been paid hythe unit of local government with respect to the bond issue,including any fee paid to
attorneys ofmunicipal advisors?
Total Bond Counsel Fees Paid:
$19,500.00
Total Municipal Advisor Fees Paid:
$13.5OO�O8
Other Fees Paid:
Company Name Fee Paid Service Provided Function Served
Leonard G. Rubin. Esq. $2.500.00 General Counsel to Issuer
Page 3mf5
Village of North Palm Beach, Florida, Non-Ad Valorem Revenue Notes, Series 2017A and Series
2017B
Submit Date: 3/27/2017 Printed On: 3/2712O17 9:39:13AM
Filing of this form has been authorized by the official of the issuer identified below:
Name:
OomiaJanjum. Finance Director
Title:
Governmental Officer primarily responsible for coordinating issuance ofthe bonds
Fees charged byUnderwriter:
Management Fee(per thousand par vulue):
$0.00
OR
Private Placement Fee:
$0.00
Underwriter's expected gross spread(per thousand par va|uw):
$0,00
Responden
For additional information,the Division ofBond Finance should contact:
Name:
Morris B. (SNp)Miller, Esq.
Title:
Bond Counsel
Phone:
561-838-4556
Company:
Geens oomMoodn[ P.A.
Mailing Address of Respondent:
G25Okeechobee Blvd.
Address 2:
Suite 900
City: State: Zip Code:
West Palm Beach FL 33401
Page 4of5
Village of North Palm Beach, Florida, Non-Ad Valorem Revenue Notes, Series 2017A and Series
2017B
Submit Date,3127/2017 Printed On: 3/27/2017 9:39:13AM
Information relating to party completing this form(if different from above):
Name:
[blank]
Title:
[blank]
Phone:
[blank]
Company:
[blank],
Mailing Address:
[blank]
Address 2:
[blank]
City: State: Zip Code:
[blank] [blank] [blank]
Continuing Disclosure
Is the issuer required to provide continuing disclosure information in accordance with SEC Rule 1502-127
No
Page 5 of 5
'Skie Miller
From: Williams_Sharon [Sharon.Williams@sbafla.com]
Sent: Thursday, March 30, 2017 7:51 AM
To: Skip Miller
Subject: RE: Village of North Palm Beach, Florida Non-Ad Valorem Revenue Notes, Series 2017A and
Series 2017B
Thank you.
Sharon
Sharon A. Williams
Division of Bond Finance
1801 1 lermitage Boulevard, Suite 200
Tallahassee, Florida 32308
Phone: 850-488-4782
Direct: 1350-413-1304
Fax: 850-413-1315
Email: Sharon.williarns"' sballa.com
From: Skip Miller [ma ilto:skip.miller gmlaw.com]
Sent: Monday, March 27, 2017 9:50 AM
To: Williams Sharon
Subject: Village of North Palm Beach, Florida Non-Ad Valorem Revenue Notes, Series 2017A and Series 20176
Sharon, Form BF2003/2004 was Submitted earlier today on the above referenced financing.The debt service schedules
are attached,The Series 2017A Notes are subject to optional redemption in whole, but not in part, at par on or after
June 1, 2025.The Series 2017E Notes are not subject to optional redemption prior to maturity.
Please let me know if you have any questions or need further information.
Thank you.
GreenspoonMarder
Morris G. (Skip) Miller, Esq.
CityPlace Tower, Suite 900
525 Okeechobee Boulevard
West Palm Beach, FL 33401
Phone: (561)838-4556
Fax: (561) 514-3456
Skip.Miller@gmlaw.coni
www.grniaw.com
'rhe information contained in this transmission may be attorney/client privileged and confidential. It is intended
only for the use of the individual or entity named above. If the reader of"this message is not the intended
recipient, You are hereby notified that any dissemination, distribution or copying of this communication is
strictly prohibited. If you have received this communication in error, please notify us immediately by reply e-
mail.
Unless specifically indicated otherwise, any discussion of tax issues contained in this e-mail, including any
attachments, is not, and is not intended to be, "written advice" as defined in Section 10.37 of Treasury
Department Circular 230.
A portion of our practice involves the collection of debt and any information you provide will be used for that
purpose if'we are attempting to collect a debt from You.
2
Pinnacle Public Finance,Inc.
Village of North Palma Beach—Non-Ad Valorem Revenue Bonds,Series 2017
January 26,2017
Revised February 28,2017
Page 6 of 7
Preliminary Debt Service Schedules
Taxable Series
Totals' $7,128317.50 51,028,317 50 $6,100,000,00 Rate 3-7800% $7,128,317,50
Payment Paayment Pitt Annual
Pmt k Date Amount lntcrext Principal Price E3alanoa Total
3122x'2017 $6,100,000 00
1 12/1/2017 $159,484.50 $159,484.50 $0.00 Non-Callable $6,1()0,000,00
2 6/1/2018 $795.290,00 $115,290.00 $680,000.00 Non-Callable $5,420,000.00 $954,774.50
3 12/1/2018 $102.438,00 $102,43800 $OOO Non-Calldle $5,420,000.00
4 6/1/2019 $907.438.00 $102,438.00 $805,000.00 Non-Callable $4,615,000,00 $1,009,87600
5 12JI12019 S87,223.50 $87,223.50 MOO Non-Callable $4,615,000,00
6 6/1/2020 $922,223.50 $87,113.50 $835,000,00 Non-Callable $3,790,00000 $1,009,447.00
7 12/1/2020 $71,442,00 $71,442.00 $0,00 Non-Callable $3,780,000,00
a 6/1W21 $936,442.00 $71,44200 $865,000.00 Non•Callable $2,915,000,00 $1,007,884.00
9 12/l/2021 $55,093,50 $55,09150 S0X0 Non-Callabie $2,915,000.00
10 6/1/2022 $955,09150 $55,093.50 $900,000.00 Non-Calltbh521015.000M $1,010,187.00
11 12/1/'2022 $38,083.50 $38,083.50 $000 Non-Callable $4015,000.00
12 611t2023 $973,083.50 $38,08150 $935,000.00 Non-Callable $1,080,000.00 $1,011,167.00
13 12/1/2023 $20,412,00 $20,412.00 MOO Non-Callable $1,080,000m
14 6/1/2024 $990,412,00 $20,412.00 $970,000.00 Non-Callable $110,000.00 $1,010,824.00
is 17JI/2024 v'079.00 $2,079,00 $0.00 Non-Callable $110,000,00
16 611/2025 $112,079.00 $2,0'79,00 S I 10,000.00 $0.00 MOO $114,158.00
Pinnacle Public Finance,Inc,
Village ofNorth Palm Hach—Non-Ad Valorem Revenue Bonds,Series 2017
January 26,2017
Revised February 28,2017
Page'I ol'7
Tax Exempt Series
Totalr 512,279,35108 53,379,351,08 S8,9001WO.Go !tate 3.1900% $12,279,353.08
ff Payrnent Payment I'Mr, ;tandl.'s Annual
ount, t.. Principal Pri Balance 'Total
3/22/2017 $000,000.00
1 1211n01 7 5196,371.08 $196,371.08 $0.00 Non-Callablc $8,9010,000,00
2 6/1/2018 $141,955,00 $141,955.00 $0.00 Non-Callable 58,900,000,00 5338X6.08
3 12/1/2018 5141,955.00 $141,955.00 $0.00 Non-Callable $8,900,000,00
4 6/la019 $141,955.00 $141,955.00 MOD Won-Callable $8,90000.00 $283,910.00
5 1211/2019 $141,955,00 $141,955.00 $0.00 Non-Callable $8,900,000.00
6 611/2020 $141,955.00 $141,955.00 $0.00 Non-Callabie $8,900,000m $283'910,00
7 12/1/2020 $141,955,00 $141,955.00 $0.00 Non-Callable $8,900,000,00
8 6/1/2021 5141,955.00 $141,955.00 $0.00 Non-Callable $8,900,000.00 $283,910.00
9 12/1.12021 5141,955.00 5141,955.00 $Uo Non-Callable $8,900,000,00
10 6/112022 $141,955.00 $141,955.00 $0.00 Non-Callable $8,900,000,00 $283,910 00
11 12/1/2022 $141,955.00 5141,955,00 WOO Non-Callable $8,900,00000
12 6/1/2023 $141,955,00 $141,955,00 $0.00 Non-Callable $8,900,000.00 $283,910,00
13 12/1=23 $141,955.00 $141,95500 $0,00 Non-Callable $8,900,000.00
14 611/*2024 $141,955.04 $141,9550 $0.00 Non-Callable $8,900,000.00 $283,910,00
15 12J1/2024 $141,955.00 $141,955.00 $0.00 Non-Callable 58,900'000.00
16 61112.025 $1,036,955.00 $141,955,00 $895,000.00 $8,005,000,00 58,005,00004 $1,178„910.00
17 1711A1025 $127,679.75 5127,679.75 $0,00 $8,005,000.00 $8,005'000'00
i8 6/1/2026 51,167,679.75 $127,679.75 $1,040,000.00 S6,965,000.00 $6,965,000.00 $1,295,359,50
19 12/1/2026 $111,091.75 $111,091.75 $000 $6,965,000,00 $6,965,000.00
20 6/1/2027 51.181,091.75 $111,091.75 $1,070,000M $5,995,000.00 $5,895,000.00 $1,292,183.50
21 1211/2027 $94,025.25 $94,02325 $0,00 $5,895,000.()0 $5,895,000 00
22 6/1/2028 $1,199,025-25 $94,025.25 $1,105,000,00 $4,790,000.00 $4,790,000.00 $1,293,050.50
2.3 12/112028 $76,400,50 $76,40050 $0,00 $4,790,000.00 54,790,000,00
24 6/l/2029 $1,216,400.50 $76,400.50 $1,140,000.00 $3,650,000.00 $3,650,000.00
25 12/1/2029 $58,217.50 $58,217.50 Uxo $3,650,000.00 $3,650,000 00
26 611/2030 $1,234,217.50 $58,217.50 $111801000.00 52,470,000.00 $2,470,000,00 $1,296,435.00
27 12/1=30 $39,396.50 $39,396,50 $0,00 $2,470,000.00 $1,470,000.00
28 6/1J7031 51,254,396 50 $39,396.50 $1,215,000.00 $1,255,000.00 S1,255,000.00 51,293,79100
29 12/1/2031 $20,017.25 $20,017-25 $0.00 $1,255,00000 $1,255,000.00
30 611/2032 $1,275,017.25 $20,017,25 $1,255,000.00 $0.00 $0.00 $1,295,034.50
March 22,2017
Village of North Palm Beach
North Palm Beach,Florida
Greenspoon Marder, P.A.
West Palm Beach,Florida
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad Valorem
Revenue Notes, Series 2017A and $6,100,000 Village of North Palm
Beach, Florida,Non-Ad Valorem Revenue Notes, Series 2017B
Ladies and Gentlemen:
In connection with the proposed issuance of the above-captioned notes(the"Notes") by the
Village of North Palm Beach, Florida (the "Issuer"), the undersigned hereby confirms that it is
purchasing the Notes. In consideration of the issuance and delivery of the Notes, and as an
inducement thereof, the undersigned hereby advises you that:
1. The business of the undersigned is that normally attributed to an institutional lender
and it has made other loans evidenced by purchases of bonds and notes issued by governmental
entities similar to the Issuer and the undersigned has such knowledge and experience in
governmental non ad valorem revenue supported issues that it is capable of evaluating the merits and
risks of purchasing the Notes.
2. During the course of the transaction,prior to the sale and delivery of the Notes,the
undersigned has:
(a) received and reviewed copies in final forms of the Notes, Resolution No.
2017-22 adopted by the Issuer on March 9, 2017 (the "Resolution") that
certain Loan Agreement between the Issuer and the undersigned dated the
date hereof(the "Loan Agreement") and all documents and instruments
listed in the Transcript of Proceedings for the Notes;
(b) been afforded the opportunity to ask questions of Leonard G. Rubin, Esq.
(the"Village Attorney"), Laura Howe and Pete Varona of PFM Financial
Advisors, LLC (the "Financial Advisor"), Ryan Bowen of Chapman and
Cutler LLP ("Lender's Counsel") and Morris G. (Skip) Miller, Esq. of
Greenspoon Marder, P.A. ("Bond Counsel"), concerning the terms and
conditions of the aforementioned documents and instruments; and
29&44003:2
Village of North Palm Beach
Greenspoon Marder, P.A.
March 2-2, 20 j'j
Page 2
(c) been afforded the opportunity to ask questions of'officials of the Issuer
concerning the financial condition of the Issuer; received all such
information and materials which it has requested; and satisfied itself as to
the accuracy and completeness of such information and material. 'The
undersigned understands that neither the Village Attorney, the Financial
Advisor, Lender's Counsel nor Bond Counsel have been requested to
undertake, and they have not undertaken, 'to ascertain 111,C accuracy or
completeness of any statements made in or concerning any of the
information or documents specifically relating to the financial condition of
the issuer provided to the undersigned by the Issuer and the undersigned
has not relied upon the Village Attorney, the Financial Advisor, Lender's
Counsel or Bond Counsel for such purposes.
3. The undersigned is purchasing the Notes for its own account for investment and not
with a view to, or the sale in connection with, any distribution of al' or any part of the Notes;
provided that any subsequent disposition or transter of the Notes shall at all firries be permitted in
accordance Nvith the provisions of the Loan Agreement and the Notes.
4. The undersigned acknowledges that the interest of the Series 2017B Notes is not
excludable from the gross incoine of the holder or holders thereof for federal income tax purposes,
5. The undersigned has satisfied itself that the Notes are a lawful investment for it under
all applicable laws,
Sincerely,
PINNACLE PUBLIC' FINANCE, INC.
By:
r5in,
Cathleen D Jimenez
L
c cl
Managing irector/Executive Vice President
29844003:2
VILLAGE OF NORTH PALM BEACH,FLORIDA
$8,900,000 NON-AD VALOREM REVENUE NOTES,SERIES 2017A AND
$6,100,000 NON-AD VALOREM REVENUE NOTES,SERIES 2017B
NEGOTIATED SALE DISCLOSURE STATEMENT
AND TRUTH IN BONDING STATEMENT
Pursuant to the requirements of Section 218.385,Florida Statutes,the following information is
provided by Pinnacle Public Finance,Inc.(the"Lender")to the Village of North Palm Beach,Florida
(the"Issuer")in connection with the issuance of the Issuer's$8,900,000 Non-Ad Valorem Revenue
Notes,Series 2017A(the"Series 2017A Notes")and $6,100,000 Non-Ad Valorem Revenue Notes,
Series 2017B (the "Series 2017B Notes" and, collectively, with the Series 2017A Notes, the
"Notes").
1. The Lender estimates that the itemized list of expenses set forth in Exhibit"A"attached
hereto will be incurred by it in connection with the issuance of the Notes.
2. The names, addresses and estimated amounts of compensation of any finders engaged by
the Lender connected with the issuance of the Notes are listed below. A finder, as defined by
Section 218.386(1)(a),Florida Statutes,as amended,is a person who is not regularly employed by,or
not a partner or officer of,an underwriter,bank,banker,or financial consultant or adviser,and who
enters into an understanding with either the issuer or the managing underwriter,or both,for any paid
or promised compensation or valuable consideration directly or indirectly,expressly or implied,to
act solely as an intermediary between said issuer and managing underwriter for the purpose of
influencing any transaction in the purchase of such notes.
None.
3. The amount of underwriting spread expected to be realized by the Lender in connection
with the issuance of the Notes is:
Not applicable.
4. The managing or similar fees to be charged by the Lender in connection with the issuance
of the Notes are expected to be:
None
5. The other fees,bonuses and other compensation estimated to be incurred by the Lender in
connection with the Notes to any person not regularly employed or retained by the Lender, are as
follows:
See attached Exhibit"A."
6. The name and address of the Lender is as follows:
29844003:2
Pinnacle Public Finance, Inc.
8377 E. Hartford Drive, Suite 115
Scottsdale,AZ 85255
7. The Issuer is proposing to issue$15,000,000 of debt(the"Notes")for the primary purpose
of financing all or a portion of the costs of financing the construction and equipping of a new
country club clubhouse,and the costs of issuance of the Notes ("Costs of the Project").This debt or
obligation is expected to be repaid over a period of approximately 15.2 years.At the average interest
rate on the Notes of 3.311%, total interest paid over the life of the debt will be approximately
$4,407,670.58.
8. The source of repayment or security for the Notes is a covenant to budget and appropriate
the Issuer's legally available non-ad valorem revenues.Authorizing this debt will result in as much
as$1,277,520.83 of such revenues not being available to finance other services of the Issuer in each
of the Issuer's fiscal years through the fiscal year ending September 30, 2032.
This statement is provided for the sole purpose of complying with Section 218.385, Florida
Statutes, and does not change the terms of and is not evidence of the terms of the Notes.
It is our understanding that the Issuer has not requested any further disclosure from the Lender.
Dated: March 22,2017.
[Remainder of page intentionally left blank]
29844403:2
I I'l N A N
By:
Pvfam��-,triL or/ Exc.Lculive,
Cathleen 1-nenez
:Ctcir/ �li�miea�,xe.�N,'ice President
29520172:4
EXHIBIT"A"
EXPENSES
BANK COUNSEL—CHAPMAN AND CUTLER LLP $7,000 (paid by Issuer)
29844003:2
LEONARD G. RUBIN, P.A.
NORTHPOINT CORPORATE CENTER
701 NORTHPOINT PARKWAY,SUITE 209
WEST PALM BEACH, FLORIDA 33407-1950
LEONARD G.RUBIN TTiLEPLIONF: (561)721-1683
FLORIDA BAR BOARD CERTIFIED FACSIMILE: (561)686-8764
CITY COUN'T'Y AND LOCAL.GOVERNMENT NITORNEY
March 22, 2017
Village of North Palm Beach
North Palm Beach, Florida
Pinnacle Public Finance, Inc.
Scottsdale, Arizona
Greenspoon Marder, P.A.
West Palm Beach, Florida
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad Valorem
Revenue Notes, Series 2017A and $6,100,000 Village of North Palm
Beach, Florida,Non-Ad Valorem Revenue Notes, Series 2017B
Ladies and Gentlemen:
I am the Village Attorney for the Village of North Palm Beach, Florida (the "Issuer") and
am rendering this opinion in connection with the above referenced notes(collectively,the"Notes")
in such capacity. The Notes are authorized to be issued pursuant to the Charter of the Issuer,
Chapter 166, Florida Statutes, and other applicable provisions of law(the "Act"), and Resolution
No. 2017-22, adopted by the Issuer on March 9, 2017 (the "Resolution"), and a Loan Agreement
between the Issuer and Pinnacle Public Finance, Inc. (the "Lender") dated the date hereof(the
"Loan Agreement'). The Notes are being issued for the purpose of financing the costs of the
Project(as defined in the Loan Agreement), and paying the costs of issuance of the Notes.
All terms used herein in capitalized form and not otherwise defined herein have the
meaning ascribed to them in the Loan Agreement. I have examined the law and such certified
proceedings and other papers as I deem necessary to render this opinion.
Based upon the foregoing, I am of the opinion that:
1. The Issuer is duly created and validly existing as a body corporate and politic and
a municipal corporation of the State of Florida. The Issuer has such powers as set forth in the Act
with good, right and lawful authority to, among other things, undertake the Project and to provide
funds therefor through the issuance of the Notes, and to adopt the Resolution and enter into the
Loan Agreement and to perform its obligations thereunder.
Non-Ad Valorem Revenue Notes (Series 2017A and 2017B)
March 22, 2017
Page 2 of 3
2. The Resolution has been duly adopted by the Issuer and remains in full force and
effect as of the date hereof, has not been modified after its date of adoption and,to the best of my
knowledge,no event has occurred that constitutes or would, with the passage of time or the giving
of notice, constitute a default by the Issuer under the terms thereof. The Resolution constitutes a
valid and binding instrument, enforceable against the Issuer in accordance with its terms.
3. The Loan Agreement has been duly authorized, executed and delivered by the
Issuer, and, assuming due authorization, execution and delivery by the Lender, is a valid and
binding obligation of the Issuer, enforceable against the Issuer in accordance with its terms.
4. The Notes have been duly authorized, executed and delivered by the Issuer, and
constitute the legal,valid and binding obligations of the Issuer,but payable from and secured solely
by the sources and in the manner provided in the Loan Agreement.
5. To the best of my knowledge after due inquiry, neither the adoption of the
Resolution nor entering into the Loan Agreement nor compliance by the Issuer with the terms and
conditions thereof will conflict with or result in a breach of any of the terms or provisions of the
Act,the Issuer's Charter or Code of Ordinances or to the best of my knowledge of any law in force
on the date hereof,or any regulation,order,writ,injunction or decree of any court or governmental
authority. Additionally, to the best of my knowledge, neither the adoption of the Resolution nor
entering into the Loan Agreement, nor compliance by the Issuer with the terms and conditions
thereof will result in a breach of any of the terms or provisions of any agreement or instrument to
which the Issuer is bound,or in any such case constitutes or will constitute a default thereunder or
results or will result in the creation or imposition of any encumbrance upon any of the properties
or assets of the Issuer other than those encumbrances permitted by the Loan Agreement.
6. There is no litigation pending or, to the best of my knowledge, threatened against
the Issuer(a) seeking to restrain or enjoin the issuance or delivery of the Notes or the application
of the proceeds thereof, (b) contesting or affecting (i) the authority for the issuance of the Notes;
(ii) the validity or enforceability of the Notes, the Resolution or the Loan Agreement; or (iii) the
transactions contemplated thereunder;(c)contesting or affecting the establishment or existence of
the Issuer or any of its officers, its ability to charge or collect revenues, its assets, property or
conditions, financial or otherwise, or contesting or affecting any of the powers of the Issuer,
including its power to levy and collect taxes,fees and other charges; (d)contesting or affecting the
exclusion from gross income of interest on the Series 2017A Notes for federal income tax
purposes; or (e) which would have a materially adverse effect upon the matters provided for or
contemplated by the Resolution or the Loan Agreement.
7. No further authorization, approval, consent or other order of governmental
authority or agency is required on the part of the Issuer for the valid adoption of the Resolution,
entering into the Loan Agreement, the authorization, issuance, sale, execution and delivery of the
Notes or the consummation of the transactions contemplated thereby.
Non-Ad Valorem Revenue Notes (Series 2017A and 201713)
March 22, 2017
Page 3 of 3
The foregoing opinion is ClUalified to the extent that the rights of the holder of the Notes
and the enforceability of the Notes,the Resolution and the Loan Agreement may be limited by any
bankruptcy, insolvency, reorganization or other laws affecting creditors' rights generally
heretofore or hereafter enacted to the extent constitutionally applicable and their enforcement 111,1V
also be subject to the exercise of judicial discretion in appropriate cases.
Sincerely,
Z
Leonard G, Rubin
Village Attorney
Village otNorth Palm Beach
LGR/l
From the desk of:
reenspoo a r e r Morris (Skip) Miller,Esq.
CityPlace ce Tower,Suite 900
525 Okeechobee Blvd.
West Palm Beach,Florida 33401
Phone:561.227.2370
Fax:561.653.3937
Direct Phone:561.838.4556
Direct Fax:561.514.3456
Email:Skip.Miller@gmlaw.com
gmlaw.com
March 22, 2017
Village of North Palm Beach
North Palm Beach, Florida
Pinnacle Public Finance, Inc.
Scottsdale, Arizona
Re: $8,900,000 Village of North Palm Beach, Florida, Non-Ad Valorem
Revenue Notes, Series 2017A and $6,100,000 Village of North Palm
Beach, Florida,Non-Ad Valorem Revenue Notes, Series 2017B
We have been retained to act as bond counsel by the Village of North Palm Beach,Florida(the
"Issuer")in connection with the issuance by the Issuer of its$8,900,000 Non-Ad Valorem Revenue
Notes, Series 2017A (the "Series 2017A Notes") and its $6,100,000 Non-Ad Valorem Revenue
Notes, Series 2017B(the"Series 2017B Notes"and,collectively,with the Series 2017A Notes,the
"Notes"). The Notes are being issued pursuant to the Charter of the Issuer, Chapter 166, Florida
Statutes,and other applicable provisions of law(the"Act"),and Resolution No.2017-22,adopted
by the Issuer on March 9, 2017 (the "Resolution"),and a Loan Agreement between the Issuer and
Pinnacle Public Finance,Inc.(the"Lender")dated the date hereof(the"Loan Agreement").We have
examined the law and such certified proceedings and other papers as we deem necessary to render
this opinion.
As to questions of fact material to our opinion,we have relied upon the representations of the
Issuer contained in the above referenced instruments and in the certified proceedings and other
certifications and opinions of public officials furnished to us without undertaking to verify the same
by independent investigation. Capitalized terms not defined herein shall have the meaning ascribed
to such terms in the Loan Agreement.
Reference is made to the opinion of even date herewith,of Leonard Rubin,Village Attorney,
upon which we have relied with your permission,with respect to the maters set forth in said opinion.
Boca Raton I Denver I Ft.Lauderdale I Las Vegas I Miami I Miami Beach(Naples I Nashville
New York I Orlando I Port St.Lucie I San Diego I Tallahassee I Tampa I West Palm Beach
In New York Greenspoon Marder.PA practices under the name Greenspoon Marder,PA P.C.
In California,Greenspoon Marder LLP practices using the fictitious nanm and trademark Greenspoon Marder under license from Greenspoon Marder.PA
29931737v1
Village of North Palm Beach, Florida
Pinnacle Public Finance, Inc.
March 22, 2017
Page No. 2
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The Issuer is validly existing as a body corporate and politic and a municipal
corporation of the State of Florida with the corporate power to adopt the Resolution,enter into the
Loan Agreement, perform the agreements on its part contained therein and issue the Notes.
2. The Resolution has been duly adopted by the Issuer,remains in full force and effect as
of the date hereof and has not been modified after its date of adoption.The Resolution constitutes a
valid and binding instrument, enforceable against the Issuer in accordance with its terms.
3. The Loan Agreement has been duly authorized,executed and delivered by the Issuer,
and, assuming due authorization, execution and delivery by the Lender, is a valid and binding
obligation of the Issuer, enforceable against the Issuer in accordance with its terms.
4. The Notes have been duly authorized,executed and delivered by the Issuer and are
valid and binding special obligations of the Issuer,but payable from and secured solely by a covenant
to budget and appropriate the Non-Ad Valorem Revenues(as defined in the Loan Agreement),in the
manner and subject to the limitations described in the Loan Agreement.
5. Under existing statutes, regulations, rulings and judicial decisions, interest on the
Series 2017A Notes is excluded from gross income for federal income tax purposes and is not an
item of tax preference for purposes of the federal alternative minimum tax imposed on individuals
and corporations.However,interest on the Series 2017A Notes is taken into account in determining
adjusted current earnings for purposes of computing the alternative minimum tax imposed on certain
corporations under the Internal Revenue Code of 1986,as amended(the"Code").Ownership of the
Series 2017A Notes may result in collateral federal tax consequences to certain taxpayers. We
express no opinion regarding other federal tax consequences resulting from the ownership,receipt or
accrual of interest on, or disposition of, the Series 2017A Notes.
The opinion set forth in the preceding paragraph assumes continuing compliance by the
Issuer with certain requirements of the Code that must be met after the date of the issuance of the
Series 2017A Notes in order for interest on the Series 2017A Notes to be excluded from gross
income for federal income tax purposes. The failure to meet these requirements may cause interest
on the Series 2017A Notes to be included in gross income for federal income tax purposes
retroactively to the date of issuance of the Series 2017A Notes. The Issuer has covenanted in the
Loan Agreement to take the actions necessary to comply with such requirements and to refrain from
taking any action that would cause the interest on the Series 2017A Notes to be included in gross
income for federal income tax purposes.
6. Interest on the Series 2017B Notes is not excludable from gross income for federal
income tax purposes, and we express no opinion as to any federal income tax matters relating
thereto.
29931737v1
Village ofNorth Palm Beach, Florida
Pinnacle Public Finance, Inc.
March 22, 2017
Page No. 3
It is to be understood that the rights ofthe holders ofthe Notes and the enforceability of the
Notes, the Resolution and the Loan Agreement may be subject to bankruptcy, insolvency,
reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter
enacted to the extent constitutionally applicable and that their entorcernent may also be subject to the
exercise of judicial discretion in appropriate cases.
We are members ofthe Florida Bar and do not hold ourselves out as experts on, nor are we,
in rendering our opinion herein, passing upon any matter ofthe laws of any jurisdiction other than
the laws of the United States and the State offlorida. "I'lie opinions set forth above are expressly
limited to,and we opine only with respect to,the laws ofthe State of Florida and the United States of
America.
This opinion letter speaks only as ofthe date hereof, We assume no obligation to update or
Supplement this opinion letter to address in), changes to applicable law occurring after the date
hereof.
This opinion is rendered to you in connection with the Notes. This opinion letter may not be
relied upon by you for any other purpose, or relied upon by, or furnished to,any other person, firm or
corporation other than a future holder ofthe Notes without Our prior written consent. This is only all
opinion letter and not a warranty Or guaranty ofthe matters discussed herein.
Sincerely,
GREF'NSPOON MARDER, P.A.
290317370
255 Alhambra Cirde
Suite 404
Coral Gables,FL 33134
786-PfM
786.671-7481
0 305.448-7131 fax
March 22, 2017
Closing Memorandum
To: Working Group
From: Public Financial Management, Inc.
Re: Village of North Palm Beach, Florida
Non-Ad Valorem Revenue Notes, Series 2017A&Series 2017B(together,the"Series
2017 Notes`
Closing Wire Instructions
Pre-Closina
Date: Tuesday, March 21, 2017, 8:45 AM
Location: Village of North Palm Beach
501 U.S. Highway 1
North Palm Beach, Florida 33408
Closing
Closing for the Series 2017 Notes will occur simultaneously upon receipt of funds by the Village
of North Palm Beach, Florida (the "Village") on Wednesday, March 22, 2017 at approximately
10:00 A.M.
Upon confirmation of the wire transfers stated in this Memo, an e-mail will be circulated to the
group to confirm closing.
Sources and Uses of Funds
Sources
Series 2017A Par Amount $8,900,000.00
Series 20178 Par Amount 6,100,000.00
Total: $15,000,000.00
Uses
Project Fund $14,958,000.00
Costs of Issuance 42 000.00
Total: $15,000,000.00
Village of North Palm Beach
PfM Series 2017 Notes
0 Page 2
Total Transfers at Closing
The transfer from Pinnacle Public Finance ("Pinnacle") at closing is $14,993,000.00, consistent
with the par amount of the Notes less Bank Counsel fee held back by Pinnacle.
Wires
For the closing of the Series 2017 Notes,the following wire will occur. Note the wire transfers do not
constitute an allocation for purposes of the requirements of the Notes documents or for purposes of
applicable federal tax requirements.
Wire #1: Lessor will wire $14,993,000.00 to the Village per the following wiring instructions.
$14,958,000.00 will be deposited into the project account, and $35,000.00 will be used to pay the
costs of issuance(except bank counsel fee)related to the Series 2017 Notes.
Receiving Bank Name Wells Fargo, N.A.
Receiving Bank ABA# 121000248
Receiving Bank Address 420 Montgomery Street
San Francisco, CA 94104
Beneficiary Name Village of North Palm Beach
Beneficiary Account# 2000706480993
Costs of Issuance:
Bond Counsel Fee $19,500
Bond Counsel Expenses(est.) 1,000
Financial Advisor Fee 13,500
Financial Advisor Expenses (est.) 1,000
Bank Counsel Fee" 7,000
*Bank Counsel Fee to be retained and paid by Pinnacle
Any unused costs of issuance may be transferred to the debt service fund in order to be used to
pay debt service on the Series 2017 Notes. If you have any questions or require any additional
information, please do not hesitate to contact Pete Varona at(786) 671-7481.