File #: 211037    Version: 1 Name:
Type: Ordinance Status: Passed
File created: 11/4/2021 In control: Council
On agenda: 12/2/2021 Final action: 12/2/2021
Title: Approving the issuance by the City of Kansas City Missouri of its special obligation bonds (the "Series 2021E Bonds"), to finance and refinance certain obligations of the City on a taxable basis with an estimated cost of $50,500,000.00, such Series 2021E Bonds to be issued in an aggregate principal amount not to exceed $51,000,000.00; approving and authorizing certain documents and actions relating to the issuance of the Series 2021E Bonds; estimating and appropriating revenue in Fund No. 3340, the Taxable Special Obligation Refunding Bond Fund Series 2021E; designating requisitioning authority; and authorizing the Director of Finance to modify and close project accounts.
Attachments: 1. SO 2021E Fact Sheet 11.08.2021 TQ Changes, 2. Special Obligation 2021E Fiscal Note revised 11.04.2021 eb, 3. Hotel Catering Bond Approp Admin, 4. Ordinance 211037-Docket Memo EV2267-15, 5. Loews Hotel Catering_NBH Refinancing Ordinance 11.29.21 PPT, 6. Authenticated Ordinance 211037
ORDINANCE NO. 211037


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Approving the issuance by the City of Kansas City Missouri of its special obligation bonds (the "Series 2021E Bonds"), to finance and refinance certain obligations of the City on a taxable basis with an estimated cost of $50,500,000.00, such Series 2021E Bonds to be issued in an aggregate principal amount not to exceed $51,000,000.00; approving and authorizing certain documents and actions relating to the issuance of the Series 2021E Bonds; estimating and appropriating revenue in Fund No. 3340, the Taxable Special Obligation Refunding Bond Fund Series 2021E; designating requisitioning authority; and authorizing the Director of Finance to modify and close project accounts.


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WHEREAS, the City of Kansas City, Missouri (the "City") is authorized under its charter to issue its bonds or other obligations in evidence thereof; and

WHEREAS, the City and KC Hotel Property Owner, LLC, a Delaware limited liability company ("Hotel Property Owner") (as successor by assignment from KC Hotel Developers, LLC) are parties to that certain Second Amended and Restated Master Financing Agreement dated as of January 18, 2018 (as may be amended, modified, supplemented, replaced or restated from time to time, including by the hereinafter-defined First Amendment to Master Financing Agreement, the "Master Financing Agreement"), for the purpose of setting forth a master plan of finance for the construction of the Project defined and described therein (that being the acquisition and site preparation of the Project Site and the construction and equipping of the Hotel and the Parking/Meeting Space on the Project Site, as such terms are defined in the Master Financing Agreement); and

WHEREAS, Hotel Property Owner financed a portion of the Project through a term loan with NBH Bank, a Colorado state-chartered bank ("NBH") (the "Loan") that is secured by an assignment of the Contract Payments (as defined in the Master Financi...

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