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HomeMy WebLinkAboutOrdinance #4512 - Providing for the Approval by the City of Canton, Fulton County, Illinois of the Execution and Delivery of Amendments to Bond and Loan Agreements and Bonds in Connection with the Outstanding Health Care Facilities Revenue Bond STATE OF ILLINOIS) ) SS. COUNTY OF FULTON) CERTIFICATE I, Andi Smith-Walters, certify that I am the duly elected City Clerk of the CITY OF CANTON, FULTON COUNTY, ILLINOIS. I further certify that on November 4. 2025. the City Council of such municipality passed and approved Ordinance #4512 entitled: AN ORDINANCE PROVIDING FOR THE APPROVAL BY THE CITY OF CANTON, FULTON COUNTY, ILLINOIS OF THE EXECUTION AND DELIVERY OF AMENDMENTS TO BOND AND LOAN AGREEMENTS AND BONDS IN CONNECTION WITH THE OUTSTANDING HEALTH CARE FACILITIES REVENUE BOND, SERIES 2015A (GRAHAM HOSPITAL ASSOCIATION PROJECT) AND HEALTH CARE FACILITIES REVENUE BOND, SERIES 2015B (GRAHAM HOSPITAL ASSOCIATION PROJECT); AND RELATED MATTERS. The ordinance attached is a true and correct copy of the ordinance adopted by Canton City Council. DATED AT CANTON, ILLINOIS, THIS 4th DAY OF NOVEMBER, 2025 Seal di Smith-Walters, City Clerk ity of Canton, Illinois ORDINANCE NO. 4512 AN ORDINANCE PROVIDING FOR THE APPROVAL BY THE CITY OF CANTON, FULTON COUNTY, ILLINOIS OF THE EXECUTION AND DELIVERY OF AMENDMENTS TO BOND AND LOAN AGREEMENTS AND BONDS IN CONNECTION WITH THE OUTSTANDING HEALTH CARE FACILITIES REVENUE BOND, SERIES 2015A (GRAHAM HOSPITAL ASSOCIATION PROJECT) AND HEALTH CARE FACILITIES REVENUE BOND, SERIES 2015B (GRAHAM HOSPITAL ASSOCIATION PROJECT); AND RELATED MATTERS. WHEREAS, the City of Canton, Fulton County, Illinois (the "City"), a municipality duly organized and validly existing under the Constitution and laws of the State of Illinois,and by virtue of the Constitution and laws of the State of Illinois,including The Industrial Project Revenue Bond Act, 65 ILCS 5/11-74-1 et seq., as supplemented and amended, including by the Illinois Bond Replacement Act, the Registered Bond Act, the Bond Authorization Act and the Local Government Debt Reform Act (collectively, the "Act"), is authorized and empowered, among other things: (a) to provide funds for the acquisition of privately owned industrial facilities, including health care facilities, (b) to issue its revenue bonds for the purposes set forth herein, (c) to secure such revenue bonds by a pledge and assignment of revenues and other available funds and other documents, as provided for herein, and (d) to enact this Ordinance and execute the Amendments, as hereinafter identified, and all other documents to be executed by it, upon the terms and conditions provided therein; and WHEREAS, the City, on October 20, 2015, adopted a resolution authorizing the issuance and delivery of its $21,785,000 original principal amount Health Care Facilities Revenue Bond, Series 2015A (Graham Hospital Association Project) and $26,755,000 original principal amount Health Care Facilities Revenue Bond, Series 2015B (Graham Hospital Association Project) (together, the "Bonds"); and 44858211.2/088888.05280 WHEREAS,the Bonds were issued pursuant to Bond and Loan Agreements,each dated as of November 1, 2015, among the City, Graham Hospital Association, an Illinois not-for-profit corporation (the "Borrower"), and BMO Harris Bank N.A., a national banking association (the "Original Purchaser"), as previously amended (collectively, the "Bond and Loan Agreements"); and WHEREAS, the Borrower has requested the City and BMO Harris Investment Company LLC, a Nevada limited liability company,as assignee of the Original Purchaser(the"Purchaser"), amend certain provisions of the Bond and Loan Agreements in order to provide for certain amendments relating to the Purchase Date (as defined in the Amendments) and the interest rate borne by the Bonds and make certain other changes; and WHEREAS, it is necessary and proper for the interests and convenience of the City to authorize such amendments to the Bond and Loan Agreements; and WHEREAS, the City has caused to be prepared and presented to this meeting drafts of the amendments to Bond and Loan Agreements and the amended Bonds, each to be dated as of November 5, 2025 (the "Amendments"), among the City,the Borrower, and the Purchaser, which the City proposes to enter into and which amend the Bond and Loan Agreements and the Bonds; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CANTON, FULTON COUNTY, ILLINOIS, AS FOLLOWS: Section 1. That the form, terms, and provisions of the proposed Amendments be, and the same hereby are, in all respects approved, and that the Mayor and the City Clerk be, and they are hereby authorized, empowered, and directed to execute and deliver such instruments in the name and on behalf of the City,and to cause the Amendments to be delivered to the Borrower and the Purchaser. The Amendments are to be in substantially the forms attached to this Ordinance - 2 - 44858211.2/088888.05280 and are hereby approved, and the Mayor and City Clerk are hereby authorized to make changes to the Amendments as are consistent with this Ordinance. The execution of any and all documents related to the Amendments, and the Bonds by officials of the City shall constitute conclusive evidence of the City's approval of any and all changes or revisions therein from the form of the Amendments hereby approved; and that from and after the execution and delivery of such instruments,the officials,agents and employees of the City are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of such instruments as executed. The Amendments shall constitute and are hereby made a part of this Ordinance and copies of such document shall be placed in the official records of the City, and shall be made available for public inspection. Section 2. That from and after the execution and delivery of the Amendments, the proper officials,agents,and employees of the City are hereby authorized,empowered,and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of said documents as executed and to further the purposes and intent of this Ordinance, including the preamble hereto. The Mayor and the City Clerk be, and they are each hereby, further authorized and directed for and on behalf of the City, to execute all papers, documents, certificates, the Amendments, and other instruments that may be required for the carrying out of the authority conferred by this Ordinance or to evidence said authority, including without limitation the execution and delivery of a document setting forth the agreement and certification of the parties thereto relating to certain federal tax matters and changes in the documents approved hereby as approved by the officials of the City executing the same, and to exercise and otherwise take all necessary action to the full realization of the rights, accomplishments and purposes of the City under the Amendments and to discharge all of the - 3 - 44858211.2/088888.05280 obligations of the City thereunder. For purposes of certifying to matters of arbitrage, the Mayor is hereby designated an officer responsible for issuing the Bonds. Section 3. That all acts and doings of the officials of the City which are in conformity with the purposes and intent of this Ordinance and in furtherance of the amendment of the Bonds be, and the same hereby are, in all respects, approved and confirmed. Section 4. That the provisions of this Ordinance are hereby declared to be separable, and if any section, phrase, or provision shall, for any reason, be declared to be invalid, such declaration shall not affect the validity of the remainder of the sections, phrases, or provisions. Section 5. That all ordinances, resolutions, orders, or parts thereof in conflict with the provisions of this Ordinance ("Conflicting Council Actions") are to be read as authorizing this Ordinance. To the extent such a reading is not possible,all Conflicting Council Actions are hereby superseded and repealed to the extent of such conflict. Section 6. This Ordinance shall be in full force and effect from and after its passage and approval, in accordance with law. -4 - 44858211.2/088888.05280 PASSED this 4th day of November, 2025. APPROVED this 4th day of November, 2025. AYES: Alderpersons Chamberlin, Lovell, Hale, Pickel, Ketcham, Gossett NAYS: None ABSENT: Alderpersons Grimm,Nelson 14� i- /v M yor ' V . V ATTEST: i�Clerk - 5 - 4485 8211.2/088888.05280