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HomeMy WebLinkAboutR-1979-337 RESOLUTION NO. 337 RESOLUTION OF THE CITY OF DANIA, FLORIDA, AUTHORIZING THE CITY MANAGER TO COMPLETE THE ARRANGEMENTS WITH THE DANIP_ BANK FOR A LOAN IN AN AMOUNT UP TO TWO HUNDRED FIFTY THOUSAND DOLLARS ($250 ,000 .00) AT THE IN- TEREST RATE OF FIVE AND ONE HALF PER CENT (5 1/2%) AND PAYABLE OVER A TERM OF FIVE (5) YEARS TO FINANCE REPAIRS AND MODIFICA- TIONS IN THE CITY SANITARY SEWER SYSTEM; AND AUTHORIZING THE APPROPRIATE CITY OF- FICIA.LS TO EXECUTE ALL DOCUMENTS NECESSARY TO CLOSE SAID LOAN TRANSACTION; AND PRO- VIDING THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE RE- PEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1 . The City Manager is hereby authorized to complete arrangements for the closing of a loan from The Dania Bank, Dania , Florida in an amount up to Two Hundred Fifty Thousand Dollars ($250, 000 .00) with interest at five and one half per cent (5 1/296) per annum, payable quarterly, and the principal thereof payable in five ( 5) equal annual installments with the proceeds of said loan to be used for the repairs and modifications to the City ' s Sanitary Sewer System. Section 2 . That the appropriate City Officials are hereby authorized and directed to execute, on behalf of the City of , Dania, Florida, all necessary loan documents , and to accomplish all other acts necessary to close this transaction. Section 3 . That all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed to the extent of such conflict. Section 4 . That this resolution shall be in force and take effect immediately upon its passage and adoption . PASSED AND ADOPTED on this 1 day of May 1979 . MAYOR - COMMISSIONER ATTEST: I CITY CLERK - AUDiauR J F71;1 1q 79 THE DANIA BANK May 21, 1979 Mr. Richard Marant, City Manager City of Dania 100 West Dania Beach Boulevard Dania, FL 33004 Dear Mr. Marant: In response to the City of Dania's recent loan request, The Dania Bank is willing in principle to accommodate your needs. To this end, we would propose to struc- ture the credit in the following manner: 1. AMOUNT : Up to $250, 000 2. TERM : Five years. 3. RATE : 5Xz% payable quarterly, y 4. REPAYMENT : Principal payments in equal annual installments, payable at the end of each 12 month period. 5. PURPOSE : To finance repairs and modifications in the Cityts sanitary sewer system. 6. PREPAYMENT: At any time, in whole or in part, without penalty. The above terms and conditions are not intended to be all inclusive and the Bank will, of course, wish to discuss with the City in more detail the available sources of repayment, collateral, etc. Very truly yours, i Andrew F. Toxey Executive Vice President AFT/kn The Dania Bank 255 East Dania Beach Boulevard, Dania, Florida 33004 Tel. (305)925-2211, N. Broward: 527-5545, Dade: 945-6341; Telex: 51-4311 ._ . .. _.,.,.. .. _..� 1