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01-04-2000 - Approval of Agreement for Exoneration of Surety Bond - 1988 Lease Revenue Refunding Bonds (The Lakes Public Parking Project)City of West Covina " : Memorandum AGE TO: City Council and the City Manager ITEM NO. DATE January 4, 2000 FROM: Christopher J. Chung, Redevelopment Director i ®PRINTED ON RECYCLED PAPER SUBJECT: APPROVAL OF AGREEMENT, FOR EXONERATION OF SURETY BOND - 1988 LEASE REVENUE REFUNDING BONDS (THE LAKES PUBLIC PARKING PROJECT). SUMMARY: The City. Council and Agency Board shall consider the approval of an Agreement to substitute a cash deposit for a Surety Bond as security for the $7,750,000- 1988 Lease Revenue Refunding.Bonds (The Lakes Public Parking Project). BACKGROUND:' The $7,750,000 1988 Lease Revenue Refunding Bonds ("Bonds") was issued on August 1, 1988 and a`cash reserve account was established as partial security for the repayment of the Bonds. On July 24, 1990, funds deposited with the "Trustee for the cash reserve account were released and replaced by a surety bond issued by American Home Assurance Company in the principal - amount of $372,395. �pp Under the Surety Bond Agreement, the'surety bond could be canceled upon a 60-day written notice from the bond company. In the event of such cancellation, a replacement surety bond must be presented or American Home Assurance: Company is obligated to pay the full amount of the bond to the Trustee. On. August 16, . 1995; American Home Assurance Company issued , a cancellation notice terminating the surety bond as of September 20, f995.; ,- Following receipt of the cancellation notice, City staff had 'numerous discussions with West •Covina Lakes Associates ("WCLA") to develop alternative solutions to provide the needed security, .however, no, agreements were reached. Since a replacement surety bond was not submitted, the Bond Trustee, Dai-Ichi Kangyo Bank, submitted a claim on November .17, 1995 to American Home Assurance Company for the full, amount of•the Surety Bond ($372,395). In lieu of paying $372,395 to the Bond Trustee," the American Home Assurance "Company rescinded their cancellation of the Surety Bond. In December 1998, the Agency Board approved an Agreement which allowed WCLA to obtain permanent financing with the condition that WCLA deposit $150,000 with the City to be used for debt service payments on the Bonds in the event of a default by WCLA. These funds amount to approximately 7 months of debt service and are currently on "deposit with the City. At that time, it was WCLA's intention to reduce the Surety Bond by the amount of the deposit; however, no action has been taken to make this reduction. The face value of the surety bond remains at DISCUSSION: WCLA has requested the Redevelopment Agency to exonerate the surety bond. They are proposing . to replace the $372,395 surety bond with a $372,395 cash deposit consisting of $150,000 previously deposited with the City by WCLA plus an additional amount of $222,395 to be ;deposited with the City. Once all the funds. are received from WCLA, the :City would transfer the entire amount of $372,395 directly to the Trustee to satisfy the. reserve requirement. "Agency General Counsel, Stradling, Yocca, Carlson & Rauth has reviewed and approved* the, attached Agreement for Exoneration of the Surety Bond and the structure of the. security deposit. Agency staff supports the . WCLA proposal based on the understanding that a cash _deposit of the full amount of the "reserve requirement with the Trustee is superior to a.surety. bond. FISCAL, IMPACT: The proposed $372,395 cash'reserve account, would'be equal to approximately 17 months of debt service. Interest .earned on the $372,395 would go into the reserve ,account and could only be withdrawn for. the purpose of paying principal and interest on the bonds when due and payable as required under the "bond' documents.