HomeMy WebLinkAbout19-074RESOLUTION NO. 2019-074
A RESOLUTION OF THE ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT APPROVING A THIRD
AMENDMENT TO THE FUNDING AGREEMENT
BETWEEN THE DISTRICT, THE SOLAR AND ENERGY
LOAN FUND OF ST. LUCIE COUNTY, INC. AND
INLAND ST. LUCIE PACE, LLC IN ORDER TO INCREASE
THE PRINCIPAL AMOUNT AND EXTEND THE
MATURITY DATE OF THE LINE OF CREDIT
CONTEMPLATED BY THE FUNDING AGREEMENT, TO
IMPLEMENT ADDITIONAL DISCLOSURE
REQUIREMENTS AND CONSUMER PROTECTION
PROVISIONS FOR PROPERTY OWNERS APPLYING
FOR PACE FUNDING THEREUNDER, AND TO
PROVIDE FOR THE TRANSFER OF CERTAIN BONDS
ISSUED BY THE DISTRICT PURSUANT TO THE
FUNDING AGREEMENT; APPROVING AN ALLONGE
TO THE DISTRICT'S TAXABLE SPECIAL ASSESSMENT
BOND, SERIES 2014, TO REFLECT THE INCREASED
PRINCIPAL AMOUNT OF THE LINE OF CREDIT AND
EXTENSION OF THE MATURITY DATE;
AUTHORIZING THE CHAIR AND OTHER DISTRICT
OFFICIALS TO TAKE SUCH ACTIONS AND EXECUTE
SUCH OTHER DOCUMENTS AS MAY BE NECESSARY
TO EFFECTUATE THE PURPOSES HEREOF; AND
PROVIDING AN EFFECTIVE DATE.
BE IT RESOLVED BY THE GOVERNING BOARD OF THE ST. LUCIE
COUNTY SUSTAINABILITY DISTRICT AS FOLLOWS:
SECTION 1. AUTHORITY. This Resolution of the St. Lucie County
Sustainability District (the "District") is adopted pursuant to the provisions of Chapter 1-
19 of the Code of Ordinances (the "Ordinance") of St. Lucie County, Florida (the
"County"), Chapter 189, Florida Statutes, Section 163.08, Florida Statutes, County
Resolution No. 10-259, and other applicable provisions of law.
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SECTION 2. DEFINITIONS. Capitalized terms not otherwise defined
herein shall have the meanings set forth in the Ordinance, County Resolution No. 10-259,
District Resolution No. 14-107, and the Special Assessment Funding Agreement (Energy
and Sustainability Financing Program) by and between the District, Inland St. Lucie
PACE, LLC (the "Lender"), and the Solar and Energy Loan Fund of St. Lucie County, Inc.
("SELF") dated as of August 19, 2014 (as amended, the "Funding Agreement").
SECTION 3. FINDINGS. It is hereby ascertained, determined and
declared as follows:
(A) The District entered into the Funding Agreement to obtain a non -revolving
line of credit from the Lender in the principal amount of $1,000,000 (the "Loan") for
purposes of funding a Property Assessed Clean Energy ("PACE") financing program (the
"Energy Financing Program") pursuant to which qualified Property Owners can finance
the cost of Qualifying Improvements through voluntary special assessments imposed by
the District.
(B) Upon entering into the Funding Agreement, the District issued its Taxable
Special Assessment Bond, Series 2014, to evidence its obligation to repay the Loan (the
"District Bond").
(C) Each draw on the line of credit is associated with an individual Financing
Agreement between the District and a Property Owner, and each draw constitutes a
separate borrowing evidenced by a separate, sequentially numbered revenue bond
issued by the District to the Lender (each, a "Subsequent Bond").
(D) As of the date hereof, essentially all of the funds available under the line of
credit have been drawn to finance Qualifying Improvements.
(E) The District has considered various disclosure requirements and consumer
protection provisions recently adopted by other jurisdictions which administer PACE
programs, including qualification criteria based on the applicant's ability to pay the
PACE assessment over time, and wishes to implement similar provisions for the Energy
Financing Program.
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(F) The District, the Lender and SELF wish to enter into an amendment to the
Funding Agreement (the "Third Amendment to Funding Agreement") in order to (i)
provide for additional disclosure requirements and consumer protection provisions for
Property Owners applying for PACE funding, (ii) increase the line of credit to
$2,000,000.00 and extend the maturity date of the Loan to September 1, 2022, and (iii)
provide for the transfer and assignment of Subsequent Bonds by the Lender.
SECTION 4. APPROVAL OF SECOND AMENDMENT TO FUNDING
AGREEMENT AND ALLONGE NO. 2.
(A) The District hereby approves the Third Amendment to Funding Agreement
in substantially the form attached hereto as Appendix 1.
(B) The District hereby approves an allonge to the District Bond to effectuate
the increase in the line of credit and extension of the maturity date contemplated
hereunder, in substantially the form attached hereto as Appendix 2 ("Allonge No. 3").
(C) The District hereby authorizes the Chair to execute and deliver, and the
Clerk of the District (the "Clerk") to attest, on behalf of the District, the Third Amendment
to Funding Agreement and Allonge No. 3 with such changes, insertions, and additions
as the Chair may approve after consultation with the County Attorney, the Chair's
execution thereof being evidence of such approval and by this reference made a part
hereof with such changes as may be approved by the County Administrator and
approved as to legal form and sufficiency by the County Attorney.
(D) The Chair, the Clerk and other District officials are further authorized to
take such other actions and execute and deliver any other documents which may be
necessary or desirable to effectuate the purposes of this Resolution, the Third
Amendment to Funding Agreement and Allonge No. 3.
[Remainder of Page Intentionally Left Blank]
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SECTION 5. EFFECTIVE DATE. This Resolution shall take effect
immediately upon its adoption.
Passed and adopted by the St. Lucie County Sustainability District at a regular
meeting duly called this 16th day of April, 2019.
ATTEST:
ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT
By:
Chair
Approved as to Form:
Deputy rko County Attorney
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APPENDIX 1
FORM OF
THIRD AMENDMENT TO FUNDING AGREEMENT
THIRD AMENDMENT TO
SPECIAL ASSESSMENT FUNDING AGREEMENT
(ENERGY AND SUSTAINABILITY FINANCING PROGRAM)
This THIRD AMENDMENT ("Third Amendment") to the SPECIAL
ASSESSMENT FUNDING AGREEMENT (ENERGY AND SUSTAINABILITY
FINANCING PROGRAM) (the "Funding Agreement") is made and entered into this
16th day of April, 2019 by and between the ST. LUCIE COUNTY SUSTAINABILITY
DISTRICT (the "District"), a dependent special district of St. Lucie County, Florida,
INLAND ST. LUCIE PACE, LLC (the "Lender"), and the SOLAR AND ENERGY LOAN
FUND OF ST. LUCIE COUNTY, INC., a community development financial institution
("SELF").
WITNESETH:
WHEREAS, the parties entered into the Funding Agreement to establish a non -
revolving line of credit in the principal amount of $1,000,000 (the "Loan") for purposes
of funding the District's Property Assessed Clean Energy ("PACE") financing program
(the "Energy Financing Program") pursuant to which qualified Property Owners can
finance the cost of Qualifying Improvements through voluntary special assessments
imposed by the District;
WHEREAS, capitalized terms used herein and not otherwise defined herein shall
have the meanings specified in the Funding Agreement;
WHEREAS, upon entering into the Funding Agreement, the District issued its
Taxable Special Assessment Bond, Series 2014, to evidence its obligation to repay the
Loan;
WHEREAS, each draw on the line of credit is associated with an individual
Financing Agreement between the District and a Property Owner, and each draw
constitutes a separate borrowing evidenced by a separate, sequentially numbered
revenue bond issued by the District to the Lender (each, a "Subsequent Bond"); and
WHEREAS, the parties hereto execute this Third Amendment to the Funding
Agreement in order to (1) provide for additional disclosure requirements and consumer
protection provisions for property owners applying for PACE funding, (2) increase the
line of credit to $2,000,000.00 and extend the maturity date of the Loan to September 1,
2022, and (3) provide for the transfer and assignment of Subsequent Bonds by the
Lender.
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NOW, THEREFORE, the parties hereto agree as follows:
Section 1. Recitals Incorporated. The above recitals are true and correct and
incorporated herein.
Section 2. Amendments to Funding Agreement. The Funding Agreement is
hereby amended as follows, with additional text indicated by underline and with
deleted text indicated by ctrl_ et -hr :
(A) The following definitions set forth in Section 1.01 of the Funding Agreement are
amended as follows:
"Loan" means the non -revolving line of credit contemplated hereunder in the
aggregate principal amount of up to $2,000,000.00 $000,000 granted by the Lender to
the District pursuant to and in accordance with this Agreement.
"Maturity Date" means September 1, 2022 241-8.
"Owner" or "Holder" means the Person in whose name or names a Bond issued
pursuant to Section 3.02 hereof shall be registered on the books of the District kept for
that purpose in accordance with provisions of this Agreement
"Person" means natural persons, firms, trusts, estates, associations, corporations,
partnerships and public bodies.
(B) Section 2.04(c) of the Funding Agreement is amended as follows:
(c) Approval Criteria for Applications. The following criteria shall be
utilized in determining whether an application for financing of Qualifying
Improvements shall be approved by the Lender:
(1) All property taxes and any other assessments levied on the same bill as
property taxes for the Assessed Property are paid and have not been delinquent for the
preceding 3 years or the Property Owner's period of ownership, whichever is less.
(2) There are no involuntary liens, including, but not limited to, construction
liens on the Assessed Property.
(3) No notices of default or other evidence of property -based debt
delinquency have been recorded during the preceding 3 years or the Property Owner's
period of ownership, whichever is less.
(4) The Property Owner is current on all mortgage debt on the Assessed
i)
Property and no notices of default or foreclosure due to non-payment of property taxes
or mortgage loan payments within the preceding 3 years.
(5) The Qualifying Improvement(s) proposed for funding shall be affixed to a
building, facility or structure that is located upon and part of the Assessed Property and
-shall constitute an improvement to the Assessed Property.
(6) Qualifying Improvements shall not be financed hereunder for buildings
or facilities under new construction or construction for which a certificate of occupancy
or similar evidence of substantial completion of new construction or improvement has
not been issued.
(7) The Property Owner shall provide proof that at least 30 days before
entering into a Financing Agreement that the Property Owner provided notice to the
holders or loan servicers of any existing mortgages encumbering or otherwise secured
by the Assessed Property a notice of the owner's intent to enter into a Financing
Agreement together with the maximum principal amount to be financed and the
maximum annual assessment necessary to repay that amount. Notwithstanding
anything herein to the contrary, such notice may be provided by the Program
Administrator on the Property Owner's behalf. A verified copy or other proof of such
notice shall be provided to the District and the Lender.
(8) Written consent of the holders or loan servicers of any mortgage
encumbering or otherwise secured by the Assessed Property regarding execution of the
Financing Agreement by the Property Owner, including an acknowledgement that upon
recordation of the Financing Agreement, the entire balance of the Special Assessment
(including interest thereon) shall constitute a legal, valid and binding non -ad valorem
assessment and a resulting lien upon the Assessed Property, equal in rank and dignity
with the lien of all state, county, district and municipal taxes and superior in dignity to
all other liens, titles and claims, until paid. Notwithstanding anything herein to the
contrary, the Lender may waive this requirement provided that the total amount of the
Special Assessment does not exceed 20 percent of the just value of the Assessed Property
as determined by the St. Lucie County Property Appraiser, or the underwriting criteria
set forth in Section 163.08(12)(b), Florida Statutes, is otherwise satisfied.
(9) Qualifying Improvements may only be financed hereunder for
residential, non-residential and multi -family parcels, and parcels owned by non-profit
entities.
(10) The Assessed Property must be located in St. Lucie County, Florida.
(11) The Property Owner must have fee simple title to the Assessed Property.
(12) Estimated costs (for energy savings measures) shall be reasonable for the
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scope of the proposed project and in relation to the property value.
(13) The just value of the Assessed Property must exceed the sum of all
privately -held mortgages or encumbrances attached to the Assessed Property, if any,
and the Loan -to -Value Ratio must be less than twenty percent (20%) unless waived in
writing by the Lender.
(14) The Property Owner must not have been subject to bankruptcy
proceedings during the prior three (3) years unless waived in writing by the Lender.
(15) The Assessed Property is not the subject of a pending or imminent
eminent domain action, environmental litigation or other cause of action affecting the
value of the Assessed Property, excluding actions initiated by the Property Owner
regarding the value attributed to the Assessed Property by the Property Appraiser for
purposes of ad valorem taxation.
(16) There are no judgments against the Property Owner which could result in
a lien against the Assessed Property.
(17) Before entering into a Financing Agreement, the Program Administrator
shall reasonably determine that all property taxes and any other assessments levied on
the same bill as property taxes are paid and have not been delinquent for the preceding
3 years or the Property Owner's period of ownership, whichever is less; that there are no
involuntary liens, including, but not limited to, construction liens on the Assessed
Property; that no notices of default or other evidence of property -based debt
delinquency have been recorded during the preceding 3 years or the Property Owner's
period of ownership, whichever is less; and that the Property Owner is current on all
mortgage debt on the Assessed Property.
(18) The term of the Financing Agreement shall not exceed the estimated
useful life of the Qualifying Improvements contemplated thereunder, based on the
improvement with the longest useful life in the event there are multiple improvements
financed thereunder.
(19) Ability to Pay Determination. Prior to submitting an application to the,
Lender for the financing of Qualifying Improvements on single family residential
property, the Program Administrator shall make a reasonable ,good faith determination
that the Property Owner has a reasonable ability to pay the annual payment obligations
for the Special Assessment. Such determination shall be made based on the Property
Owner's current income,. assets, and debt obligations as follows.
(A)Property Owner applications shall include current monthly household
income and current monthly housing expenses.
(1) Housing expenses include:
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(a) All mortgage principal and interest payments
(b) Property Insurance
(c) Property Taxes
(d) Mortgage guaranty insurance
(e) - Other preexisting fees and assessments on the property
(2) Household income includes:
(a) Income of mortgagor on the Assessed Property.
(b) Income may include the income of any persons 18 years of
A$e or older who are on the title of the property.
(c) The determination may also utilize the income of a
Property Owner's legal spouse through marriage or domestic partnership
who is not on title to the Assessed Property. Anyouse or domestic
partner who is not on title to the property shall consent, in writing, to the
inclusion of his or her income and to the verification of his or income.
(B) For any person whose income is considered, the Program Administrator
shall also consider their debt obligations which may be verified by the Program
Administrator through a credit report.
Q In evaluating current income, assets and debt obligations of the Property
Owner, the Program Administrator shall not consider the equi r of the Assessed
Property.
(D) The Program Administrator shall determine and consider the current or
reasonably expected income or assets of the Property Owner using reasonable reliable
third-pagy records of the Property Owner's income or assets, which ma;, include but are
not limited to:
(1) A pay stub showing the most recent 30 -day pay period or
financial institution records showing regular deposits consistent with
reported income for the most recent 60 days.
(2) Copies of the most recent tax returns the Propert.v Owner filed
with the Internal Revenue Service.
(3) Copies of the most recent Internal Revenue Service Form W-2
(Wage and Tax Statement or other similar Internal Revenue Service forms
that are used for reporting wages or tax withholding.
(4) Payroll statements, including the Department of Defense Leave
and Earnings Statement (LES).
(5) Financial institution records, such as bank statements or
investment account statements reflecting the value of particular assets:
(6) Records from the Property Owner's employer or a third party that
obtained income information from the employer.
(7) Records from a federal, state, or local government agency stating
the Property Owner's income from benefits or entitlements. Income from
benefits paid by a government entity shall not include any benefits for which
the recipient must satisfy a means test or any cash equivalent nonmonetary
benefits, such as food stamps.
(E) Income may not be derived from:
(1) Temporary sources of income.
(2) Nonliauid assets.
(3) Proceeds derived from the equity from the Assessed Property.
(F) Monthly debt obligations that shall be considered by the Program
Administrator include but are not limited to:
(1) All secured and unsecured debt.
(2) Alimony_
(3) Child support.
(4) Monthly housing expenses. If properly tax and insurance
obligations are not included in a Property Owner's escrow, the Program
Administrator shall use reasonably reliable methods to determine these
obligations.
(G) In calculating the ability of the Property Owner to pay the annual
pay ent obligations, the Program Administrator shall determine that the Property
Owner's income is sufficient to meet:
(1) Payment of the Special Assessment, including all interest and fees.
(2) Any mortgage payments, as defined by the higher of the Proporty
Owner's self-reported housing payment or housing expenses.
(3) All existing debts and obligations.
(4) Sufficient residual income to meet basic household living
expenses, defined as expected expenses which may be variable based on
circumstances and consumption patterns of the household. The Program
Administrator may make reasonable estimation of basic living expenses based on the
number of persons in the household. Examples of basic living expenses include, but
are not limited to, the following:
(a) Food and other necessary household consumables.
(b) Transportation costs to work or school including fuel
costs, auto insurance and maintenance costs, and public transit costs.
(c) Utilities expenses for telecommunication, water, sewage,
electricity, and gas.
(H) In the event the Program Administrator is unable to make a reasonable
good faith determination that the Property Owner has a reasonable abilityto pay the
annual payment obligations for the Special Assessment, then the application submitted
by such Property Owner shall be denied.
(1) Notwithstanding a determination by the Program Administrator that the
Property Owner has a reasonable ability to pay the annual payment obligations for the
Special Assessment the Program Administrator shall not be held liable for any
delinquency or default by the Property Owner with respect to the owner's paw
obligations under the applicable Financing Agreement.
(C) Section 3.01 of the Funding Agreement is amended as follows:
Section 3.01. The Line of Credit, Purpose and Use. On the date of this
Agreement, the Lender shall make available to the District the Loan in the aggregate
principal amount of up to Two One Million Dollars ($2,000,000.00 $1,000,000). The
proceeds of Advances made as part of the Loan from time to time shall be used solely to
fund Program Costs financed pursuant to Financing Agreements.
From the date hereof until the Maturity Date, or such future date to which the
Maturity Date of the Loan may be extended (any such extension to be at the Lender's
sole discretion and evidenced by a writing executed by the Lender), subject to the terms
and conditions of this Agreement, and so long as there exists no Event of Default as
defined in Section 5.01 hereof, the Lender agrees to extend to the District a non -
revolving line of credit in an amount not to exceed Two One Million Dollars
($2,000,000.00 $1,000,00 ) for purposes of financing Program Costs financed pursuant to
Financing Agreements. In no event shall the aggregate sum of all principal advances
made by the Lender to the District hereunder exceed the sum of $2,000,000.00 $1000;000
unless approved in advance by the Lender.
(D) Section 3.02(b) of the Funding Agreement is hereby amended as follows:
(b) Amount of Loan. The Loan shall have a maximum principal amount of
up to Two One Million Dollars ($2,000,000.00 $1;000;000).
(E) Section 3.04(a) of the Funding Agreement is hereby amended as follows:
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(a) Conditions Precedent to All Advances. The Lender shall approve all
applications for financing of Qualifying Improvements and all Financing Agreements
prior to funding an Advance. In addition, there shall be filed with Lender the following,
each in form and substance reasonably acceptable to the Lender, prior to funding an
Advance.
O!Q For any Financing Agreement related to Qualifying Improvements for
single family residential M-Rerty, a disclosure form signed by the Property Owner
which includes, at a minimum, the information contained in Appendix A of the Third
Amendment to the Funding Agreement. The disclosure form may contain other such
information as may be mutually agreed upon by the District, the Program Administrator
and the Lender, and shall contain any other information which is required by state or
federal laws and regulations.
(F) Section 6.12 of the Funding Agreement is hereby added as follows:
Section 6.12. Registration and Exchange of Bonds; Persons Treated As
Owner. Bonds issued pursuant to Section 3.2 hereof shall be initially registered to the
Lender. So long as any such Bond shall remain unuaid, the District will keen books for
the registration and transfer of the Bonds. The Bonds shall be transferable in whole and
only upon such registration books and only in accordance with the limitations contained
in the Bond.
The Person in whose name the Bond shall be registered shall be deemed and
regarded as the absolute owner thereof for all purposes, and payment of principal and
interest on the Bond shall be made only to or upon the written order of the Owner. All
such payments shall be valid and effectual to satisfy and discharge the liability u�-)on
such Bond to the extent of the sum or sums so paid.
Section 3. Transfer of Subsequent Bonds. Bonds issued pursuant to Section
3.2 of the Funding Agreement on or before the effective date of this Third Amendment
to the Funding Agreement may be transferred by appending an assignment to the Bond
in substantially the form included in the form of Bond attached hereto as Appendix B.
A single assignment may effectuate transfer of one or more Bonds.
Section 4. Form of Bonds. Bonds issued pursuant to Section 3.2 of the
Funding Agreement after the effective date of this Third Amendment shall be in
substantially the form attached hereto as Appendix B.
Section 5. Effective Date. This Third Amendment to the Funding Agreement
shall be effective as of April 16, 2019.
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment
to the Funding Agreement to be duly executed as of the date first set forth herein.
(SEAL)
ATTEST:
ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT
Chair
Approved as to Form:
Deputy Clerk County Attorney
SOLAR AND ENERGY LOAN FUND OF
ST. LUCIE COUNTY, INC.
Name: Doug Coward
Title: Executive Director
INLAND ST. LUCIE PACE, LLC
By:
Name:
Title:
E
Mark Pikus
Vice President
APPENDIX A
RESIDENTIAL DISCLOSURE FORM
A PACE FINANCING CONTRACT WILL RESULT IN A SPECIAL ASSESSMENT AGAINST YOUR PROPERTY
WHICH WILL BE COLLECTED IN ANNUAL INSTALLMENTS ALONG WITH YOUR PROPERTY TAXES AND WILL
RESULT IN A LIEN ON YOUR PROPERTY.
BEFORE COMPLETING A PACE PROGRAM APPLICATION, YOU SHOULD CAREFULLY REVIEW ANY
MORTGAGE AGREEMENT(S) OR OTHER SECURITY INSTRUMENT(S) THAT AFFECT THE PROPERTY OR TO
WHICH YOU AS THE PROPERTY OWNER ARE A PARTY.
ENTERING INTO A PACE ASSESSMENT CONTRACT WITHOUT THE CONSENT OF YOUR EXISTING LENDER(S)
COULD CONSTITUTE AN EVENT OF DEFAULT UNDER SUCH AGREEMENTS OR SECURITY INSTRUMENTS.
DEFAULTING UNDER AN EXISTING MORTGAGE AGREEMENT OR SECURITY INSTRUMENT COULD HAVE
SERIOUS CONSEQUENCES TO YOU, WHICH COULD INCLUDE THE ACCELERATION OF THE REPAYMENT
OBLIGATIONS DUE UNDER SUCH AGREEMENT OR SECURITY INSTRUMENT.
IN ADDITION, FANNIE MAE AND FREDDIE MAC, THE OWNER OF A SIGNIFICANT PORTION OF ALL HOME
MORTGAGES, HAVE STATED THAT THEY WILL NOT PURCHASE HOME LOANS WITH ASSESSMENTS SUCH
AS ST. LUCIE COUNTY'S PROPERTY -ASSESSED CLEAN ENERGY (PACE) PROGRAM. THIS MAY MEAN THAT
PROPERTY OWNERS WHO SELL OR REFINANCE THEIR PROPERTY MAY BE REQUIRED TO PAY THE
REMAINING BALANCE OF THE PACE ASSESSMENT IN FULL, INCLUDING ANY ASSOCIATED EARLY
PAYMENT PENALTIES, AT THE TIME THEY CLOSE THEIR SALE OR REFINANCING.
IF YOU PAY YOUR PROPERTY TAXES THROUGH YOUR MORTGAGE PAYMENT USING AN ESCROW
ACCOUNT, YOU SHOULD NOTIFY YOUR MORTGAGE LENDER SO THAT YOUR MONTHLY MORTGAGE
PAYMENT CAN BE ADJUSTED BY YOUR MORTGAGE LENDER TO COVER YOUR INCREASED PROPERTY TAX
BILL.
FAILURE TO PAY YOUR ANNUAL PROPERTY TAX BILL, INCLUDING THE PACE ASSESSMENT INCLUDED ON
THE PROPERTY TAX BILL, WILL CAUSE A TAX CERTIFICATE TO BE ISSUED AGAINST THE PROPERTY WHICH
MAY RESULT IN LOSS OF TITLE.
By signing and dating below, I acknowledge and agree that I have read this Residential Disclosure Form
and understand its meaning and content.
Signature of Property Owner:
Name of Property Owner:
Address of Property:
Date of Signing:
A-1
APPENDIX B
Exhibit C of the Funding Agreement is replaced and superseded as follows:
FORM OF BOND
STATE OF FLORIDA
ST. LUCIE COUNTY SUSTAINABILITY DISTRICT
TAXABLE SPECIAL ASSESSMENT BOND,
SERIES 20--A—
Interest
0-A
Interest Rate Maturit,,! Date Date of OrhZinal Issuance
o/
0
Owner: INLAND ST. LUCIE PACE, LLC
Principal Amount: $
KNOW ALL PERSONS BY THESE PRESENTS that the St. Lucie County Sustainability
District (the "Issuer"), for value received, hereby promises to pay from the sources hereinafter
provided, to the order of Inland St. Lucie PACE, LLC or registered assigns (the "Owner"), the
principal sum of $ on the dates as hereinafter described, together with interest on the
principal balance at the Interest Rate described above, calculated on the basis of a 360 -day year
consisting of twelve 30 -day periods; provided that such Interest Rate shall in no event exceed
the maximum interest rate permitted by applicable law. This Bond shall have a final maturity
date of . Capitalized terms used in this Bond and not otherwise defined shall have
the meanings set forth in the Special Assessment Funding Agreement (Energy and
Sustainability Financing Program) dated August 19, 2014 (the "Funding Agreement") by and
between the Issuer, Inland St. Lucie Pace, LLC and the Solar And Energy Loan Fund of St. Lucie
County, Inc. (the 'Program Administrator")
Principal of and interest on this Bond is payable in lawful money of the United States of
America at such place as the Owner may designate to the Issuer in writing.
Interest shall be payable to the Owner on each May 1, commencing on May 1, or
as provided in the Funding Agreement.
Principal on this Bond shall be payable on May 1 of the following years and in the
following amounts:
(INSERT BOND PAYMENT SCHEDULE)
In
A final payment in the amount of the entire unpaid principal balance, together with all
accrued and unpaid interest hereon, shall be due and payable in full on the Maturity Date.
If any date for the payment of principal and interest hereon shall fall on a day which is
not a Business Day (as defined in the Funding Agreement) the payment due on such date shall
be due on the next succeeding day which is a Business Day, but the Issuer shall not receive
credit for the payment until it is actually received by the Owner.
This Bond is payable solely from and secured by a pledge of the Special Assessments
imposed by the District pursuant to the certain Financing Agreement No. , dated
between the District and (the 'Pledged Revenues"), in
the manner and to the extent provided in the Funding Agreement.
THIS BOND IS A LIMITED OBLIGATION OF THE ISSUER PAYABLE SOLELY OUT
OF THE PLEDGED REVENUES PLEDGED THEREFOR UNDER THE FUNDING
AGREEMENT AND NEITHER THE PROPERTY, THE FULL FAITH AND CREDIT, NOR THE
TAXING POWER OF THE ISSUER, ST. LUCIE COUNTY, FLORIDA, THE STATE OF
FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF, IS PLEDGED AS SECURITY FOR
THE PAYMENT OF THE BOND, EXCEPT THAT THE ISSUER IS OBLIGATED UNDER THE
FUNDING AGREEMENT TO LEVY AND TO EVIDENCE AND CERTIFY, OR CAUSE TO BE
CERTIFIED, FOR COLLECTION, SPECIAL ASSESSMENTS (AS DEFINED IN THE FUNDING
AGREEMENT) TO SECURE AND PAY THE BOND. THE BOND DOES NOT CONSTITUTE
AN INDEBTEDNESS OF THE ISSUER, ST. LUCIE COUNTY, FLORIDA, THE STATE OF
FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF ANY
CONSTITUTIONAL OR STATUTORY PROVISION OR LIMITATION.
This Bond shall not be valid or become obligatory for any purpose or be entitled to any
benefit or security under the Funding Agreement until it shall have been authenticated by
execution of the Program Administrator, or such other authenticating agent as may be
appointed by the Issuer, of the certificate of authentication endorsed hereon.
This Bond is an authorized issue of the St. Lucie County Sustainability District, a
dependent special district established by St. Lucie County, Florida (the "County"). The Bond is
being issued under authority of the laws and Constitution of the State of Florida, including
particularly Section 163.08, Florida Statutes (the "Supplemental Act") and County Ordinance
No. 10-025, to pay the Program Costs associated with Qualifying Improvements funded
through Financing Agreements. The Bond is issued under and secured by the Funding
Agreement.
Reference is hereby made to the Funding Agreement for the provisions, among others,
with respect to the application of the proceeds Advances made under the Funding Agreement,
the operation and application of the funds and accounts charged with and pledged to the
payment of the principal of and the interest on the Bond, the levy and the evidencing and
certifying for collection, of Special Assessments, the nature and extent of the security for the
B-2
Bond, the terms and conditions on which the Bond is issued, the rights, duties and obligations
of the Issuer and of the Program Administrator under the Funding Agreement, the conditions
under which such Funding Agreement may be amended, and as to the rights and remedies of
the Owner.
The Owner of this Bond shall have no right to enforce the provisions of the Funding
Agreement or to institute action to enforce the covenants therein, or to take any action with
respect to any event of default under the Funding Agreement or to institute, appear in or
defend any suit or other proceeding with respect thereto, except as provided in the Funding
Agreement.
It is expressly agreed by the owner of this Bond that such owner shall never have the
right to require or compel the exercise of the ad valorem taxing power of the Issuer, the County,
the State of Florida or any political subdivision thereof, or taxation in any form of any real or
personal property of the Issuer, the County, the State of Florida or any political subdivision
thereof, for the payment of the principal of, premium, if any, and interest on this Bond or the
making of any other payments provided for in the Funding Agreement, except for Special
Assessments to be assessed and levied by the Issuer as set forth in the Funding Agreement.
By the acceptance of this Bond, the owner hereof assents to all the provisions of the
Funding Agreement.
This Bond is payable from and secured by Pledged Revenues, as such term is defined in
the Funding Agreement, all in the manner provided in the Funding Agreement. The Funding
Agreement provides for the levy and the evidencing and certifying, of non -ad valorem
assessments in the form of Special Assessments imposed pursuant to Financing Agreements to
secure and pay the Bonds.
This Bond is subject to prepayment prior to its maturity, in whole, on any date;
provided, however, that the prepayment amount shall include all outstanding principal and
interest accrued thereon together with a prepayment penalty of 5% of the outstanding principal
balance.
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 Bond 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 thereto, including particularly the Act, and
that the issuance of this Bond is in full compliance with all constitutional and statutory
limitations or provisions.
This Bond may be exchanged or transferred in whole by the Owner hereof but only
upon the registration books maintained by the Issuer and in the manner provided in the
Funding Agreement. Notwithstanding anything herein or in the Funding Agreement to the
contrary, this Bond may only be transferred to affiliates of the then -current holder or to banks,
insurance companies or other financial institutions and their affiliates (including participation
Re
arrangements with such entities), provided each of which executes a Purchaser's Certificate in
substantially the form attached to the Funding Agreement.
IN WITNESS WHEREOF, the St. Lucie County Sustainability District has issued this
Bond and has caused the same to be executed by its Chair, either manually or with her/his
facsimile signature, and the corporate seal of said District or a facsimile thereof to be affixed
hereto or imprinted or reproduced hereon and attested by the manual or facsimile signature of
the Clerk, all as of the Date of Issue above.
APPROVED AS TO FORM AND CORRECTNESS:
LIM
County Attorney
(SEAL)
ATTEST:
0
Deputy Clerk
ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT
Chair, Sustainability District
CERTIFICATE OF AUTHENTICATION
This Bond is delivered pursuant to the within mentioned Funding Agreement.
Date of Authentication:
By.
Deputy Clerk
STATEMENT OF VALIDATION
This Bond is one of a series of debt obligations which were validated by judgment of the
Circuit Court of the Nineteenth Judicial Circuit of Florida, in and for St. Lucie County, Florida,
issued on the 301h day of November, 2010.
ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT
Chair, Sustainability District
-1
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto
[Insert Name, Address, Social Security or Other Identifying Number of Assignee]
the following Bond(s): [list Bond(s) including series designation], and does hereby irrevocably
constitute and appoint as attorneys to register the transfer
of the said Bond on the books kept for registration thereof with full power of substitution in the
premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must be
guaranteed by a member firm of the
New York Stock Exchange or a
commercial bank or trust company.
NOTICE: The signature to this assignment
must correspond with the name of the
Registered Holder as it appears upon the
face of the referenced Bond in every particular,
without alteration or enlargement or any
change whatever and the Social Security
or other identifying number of such
assignee must be supplied.
APPENDIX 2
FORM OF
ALLONGE NO.3 TO
ST. LUCIE COUNTY SUSTAINABILITY DISTRICT
TAXABLE SPECIAL ASSESSMENT BOND, SERIES 2014
This Allonge No. 3, dated as of , 2019, is to be attached to and made a
part of the St. Lucie County Sustainability District Taxable Special Assessment Bond,
Series 2014 dated August 19, 2014 (the 'Bond"). The Bond is held by Inland St. Lucie
PACE, LLC (the "Owner").
Effective as of the date hereof, the maximum aggregate principal amount of the
Bond shall be $2,000,000.00 and the maturity date of the Bond shall be September 1, 2022.
(SEAL) ST. LUCIE COUNTY
SUSTAINABILITY DISTRICT
By:
Chair, Board of Commissioners
ATTEST:
Clerk of the Circuit Court, ex -officio
Secretary/Treasurer of the Board of Commissioners
The Owner, as the registered owner of the Bond, hereby understands,
acknowledges and consents to the foregoing.
Date: , 2019 INLAND ST. LUCIE PACE, LLC
Bv:
Name:
Title: Senior Vice President
This Allonge No. 3 shall be appended to and shall modify and amend and become
a part of the Bond.