Commercial Development Revenue Bond - Stendal$900,000
CITY OF HOPKINS
COMMERCIAL DEVELOPMENT REVENUE BOND
(STANDAL PROJECT)
LOAN AND PURCHASE AGREEMENT
Dated as of February 1, 1982
CITY OF HOPKINS
AND
JOHN B. STANDAL
AND
FIRST NATIONAL BANK OF HOPKINS
This instrument was drafted by
Faegre Benson
1300 Northwestern Bank Building
Minneapolis, Minnesota 55402
$900,000 City of Hopkins
Commercial Development Revenue Bond
(Standal Project)'
PARTIES AND RECITALS
ARTICLE I
ARTICLE V
Parties
Recitals
ARTICLE II
ARTICLE IV
Section 1.01
Section 1.02
Section 1.03
Section 1.04
Section 2.01
Section 2.02
ARTICLE III
Section 3.01
Section 3.02
Section 4.01
Section 4.02
Section 4.03
Section 4.04
Section 4.05
Section 5.01
Section 5.02
Section 5.03
Section 5.04
Section 5.05
Section 5.06
Section 5.07
TABLE OF CONTENTS
LOAN AND PURCHASE AGREEMENT
DEFINITIONS AND INTERPRETATION
Definitions
Characteristics of Certificate or Opinion
Description of Project
Additional Provisions as to Interpretation
REPRESENTATIONS
Representations by the Municipality
Representations by the Borrower
PURCHASE OF BOND
Purchase of Bond by Bank; Closing
Conditions to the Closing
ISSUANCE OF THE BOND
Completion of Project
Loan of Proceeds
Borrower Required to Pay Project
Costs in Event Proceeds Insufficient
Project Costs Defined
Title to the Project
LOAN REPAYMENTS AND OTHER PAYMENTS
Repayment of Loan
Additional Payments
No Set -Off; Borrower's Obligations
Unconditional
Late Charge on Overdue Payments
Option to Prepay Loan
Mandatory Redemption
Tax Exempt Status of the Bond
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ARTICLE VI PROJECT FACILITIES
Section 6.01
Section 6.02
Section 6.03
Section 6.04
Section 6.05
Section 6.06
Section 6.07
Section 6.08
Section 6.09
ARTICLE VII
Section 7.01
Section 7.02
Section 7.03
Section 7.04
Section 7.05
Section 7.06
ARTICLE VIII
Section 8.01
Section 8.02
Section 8.03
Section 8.04
Section 8.05
ARTICLE IX
Section 9.01
Section 9.02
Section 9.03
Section 9.04
Section 9.05
Section 9.06
Section 9.07
Section 9.08
Section 9.09
Use of Project Facilities
Maintenance and Possession of
Project Facilities by Borrower
Operating Expenses and Liens
Taxes and Other Governmental Charges
Alterations
Installation of Equipment
Insurance
Damage or Destruction
Condemnation
SPECIAL COVENANTS
No Warranty of Condition or Suitability;
Indemnification
Annual Statement and Certificate;
Reports
Records and Inspection
Further Assurances, Financing
Statements, Maintenance of Lien
Assignments
Observance of Bond Resolution Covenants
and Terms
EVENTS OF DEFAULT AND REMEDIES
Events of Default
Remedies on Default
Remedies Cumulative, Delay Not to
Constitute Waiver
Agreement to Pay Attorneys' Fees
and Expenses
Advances
MISCELLANEOUS
Notices
Binding Effect
Modifications
Counterparts
Benefit of Holder
Due Dates
Captions
Term of Agreement
Severability
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EXHIBITS
EXHIBIT A Bond Resolution
EXHIBIT 1 Bond Form
EXHIBIT 2 Loan Agreement Assignment
EXHIBIT B Combination Mortgage, Security Agreement
and Fixture Financing Statement
EXHIBIT 1 Description of Premises
EXHIBIT 2 Additional Permitted Encumbrances
EXHIBIT C Assignment of Rents and Leases
EXHIBIT D Borrower's Counsel's Opinion
EXHIBIT E Bond Counsel Opinion
LOAN AND PURCHASE AGREEMENT
THIS LOAN AND PURCHASE AGREEMENT, Made as of the 1st
day of February, 1982, between the CITY OF HOPKINS, Minnesota, a
Minnesota municipal corporation (the "Muncipality JOHN B.
STANDAL, an individual residing in the City of Eden Prairie,
Minnesota (the "Borrower and FIRST NATIONAL BANK OF HOPKINS, a
national banking association having its principal office in
Hopkins, Minnesota (the "Bank
WITNESSETH:
WHEREAS, Chapter 474, Minnesota Statutes (the "Act
authorizes and empowers municipalities of the State of Minnesota
to issue and sell revenue bonds and lend the proceeds thereof to
an individual for the purpose of financing projects authorized
thereby; and
WHEREAS, the Borrower proposes to acquire, construct
and equip a commercial building (the "Project Building in the
Municipality to be owned by the Borrower and leased to various
tenants (hereinafter defined as the "Project and
WHEREAS, the City Council of the Municipality adopted a
preliminary resolution giving preliminary approval of the Project
and the Commissioner of Securities of the State of Minnesota has
approved the Project as tending to further the purposes of the
Act; and
WHEREAS, the Municipality proposes to make a loan to
the Borrower pursuant to the Act to provide financing for the
Project; and
WHEREAS, the Municipality proposes to issue its $900,000
Commercial Development Revenue Bond (Standal Project) (the "Bond
pursuant to a Bond Resolution adopted by the City Council of the
Municipality on February 16, 1982 (the "Bond Resolution to
provide the funds to be loaned to the Borrower hereunder and to
assign its interest in this Loan Agreement to the Holder of the
Bond; and
WHEREAS, the Bank has agreed to purchase the Bond, and
the Bond Resolution provides for the sale of the Bond to the
Bank; and
WHEREAS, the Borrower has agreed to execute and deliver
to the Bank a Combination Mortgage, Security Agreement and Fixture
Financing Statement dated as of February 1, 1982 (the "Mortgage
on the Project Building, the site thereof and certain fixtures
therein to secure the prompt and full payment of the principal of
and interest on the Bond; and
WHEREAS, the Borrower proposes to lease the Project to
certain tenants and to assign all of his right and interests in
any leases, including rental payments to be made thereunder, to
the Bank pursuant to an Assignment of Rents and Leases dated
February 1, 1982 (the "Lease Assignment
NOW, THEREFORE, in consideration of the mutual covenants
hereinafter contained, the parties hereto covenant and agree as
follows:
ARTICLE I
Definitions and Interpretation
Section 1.01 Definitions. Unless the context other-
wise requires, the terms defined in this Article I and in the
succeeding Articles of this Loan Agreement shall, for all pur-
poses of this Loan Agreement and of any agreement supplemental
hereto, have the meanings herein specified, such definitions to
be equally applicable to both the singular and plural forms of
any of the terms defined:
"Act" means the Minnesota Municipal Industrial Develop-
ment Act, Chapter 474, Minnesota Statutes, as amended from time
to time.
"Assignment" means the Loan Agreement Assignment sub-
stantially in the form of Exhibit 2 to the Bond Resolution, dated
as of February 1, 1982, between the Municipality as assignor and
the Bank as assignee.
"Authorized Borrower Representative" means the Borrower
or the person at the time designated to act on behalf of the
Borrower by written certificate furnished to the Municipality and
the Bank, containing the specimen signature of such person and
signed by the Borrower. Such certificate may designate an alter-
nate or alternates.
"Authorized Municipal Representative" means the person
at the time designated to act on behalf of the Municipality by
written Certificate furnished to the Borrower and the Bank, con-
taining the specimen signature of such person and signed on
behalf of the Municipality by its Mayor or City Manager. Such
Certificate may designate an alternate or alternates.
"Bank" means the First National Bank of Hopkins, a
national banking association whose principal office is in Hopkins,
Minnesota, its successors and assigns.
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"Bond" means the City of Hopkins Commercial Development
Revenue Bond (Standal Project) authorized by this Loan Agreement
and the Bond Resolution.
"Bond Resolution" means the resolution of the Munici-
pality adopted substantially in the form attached as Exhibit A
hereto by the City Council on February 16, 1982, authorizing the
issuance and sale of the Bond, as the same may be amended, modi-
fied or supplemented by any amendments or modifications thereof.
"Borrower" means John B. Standal, an individual residing
in Eden Prairie, Minnesota and his heirs, legal representatives,
successors and assigns.
"Certificate" means a certification in writing required
or permitted by the provisions of the Loan Agreement, the Bond
Resolution or the Mortgage, signed and delivered to the Bank or
other proper person or persons. If and to the extent required by
the provisions of Section 1.02 hereof, each Certificate shall
include the statements provided for in said Section 1.02.
"Certified Resolution" means a copy of a resolution of
the City Council, certified by the City Clerk to have been duly
adopted by said City Council and to be in full force and effect
on the date of such certification.
"City Council" or "Council" means the City Council of
the Municipality or its successor as governing body of the Munic-
ipality.
hereof.
"Closing" means the Closing described in Section 3.01
"Default" means default by the Borrower in the perform-
ance or observance of any of the covenants, agreements or condi-
tions on his part contained in this Loan Agreement, exclusive of
any notice or period of grace required to constitute a default an
"Event of Default" as described in Section 8.01 hereof.
"Determination of Taxability" means the issuance of a
statutory notice of deficiency by the Internal Revenue Service,
or a ruling of the National Office of the Internal Revenue Service,
or a final decision of a court of competent jurisdiction which
holds in effect that the interest payable on the Bond is includable
in the gross income of the Holder thereof (other than a Holder
who is a substantial user of the Project or a related person,
within the meaning of Section 103(b)(10) of the Code) for federal
income tax purposes, if the period, if any, for contest or appeal
of such action, ruling or decision by the Borrower, Holder or
Municipality has expired without any such contest or appeal
having been properly instituted by the Borrower, Holder or Munici-
pality. The expenses of any such contest shall be paid by the
party initiating the contest and neither the Borrower, Holder or
Municipality shall be required to contest or appeal any Determina-
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tion of Taxability. The "Date of Taxability" shall mean that
point in time, as specified in the determination, ruling or
decision, that the interest payable on the Bond becomes includible
in the gross income of the Holder for federal income tax purposes.
In addition to the foregoing, a "Determination of Taxability"
shall also mean, except by reason of the fact the Holder is a
substantial user of the Project or a related person thereto, (i)
the inability of the Holder to obtain an opinion of nationally
recognized bond counsel that the interest payable on the Bond
continues to be exempt from federal income taxes or (ii) receipt
by the Holder of an opinion of nationally recognized bond counsel
that the interest payable on the Bond continues to be exempt from
federal income taxes or (ii) receipt by the Holder of an opinion
of nationally recognized bond counsel which holds in effect that
the interest payable on the Bond is includible in the gross
income of the Holder for federal income tax purposes. The "Date
of Taxability" in such instance shall be the point in time, as
specified in such opinion, that said interest became includable
in the gross income of the Holder for federal income tax purposes,
or the point of time after which no favorable opinion as to tax
exemption could be given, as the case may be.
"Event of Default" means an Event of Default described
in Section 8.01 hereof which has not been cured.
"Financial Newspaper" or "Financial Journal" means
Commercial West or any other newspaper or journal devoted to
financial news circulated in the English language in the Cities
of Minneapolis or St. Paul, Minnesota.
"Fiscal Year" means the Borrower's fiscal year, and
shall initially mean the 12 -month period commencing on January 1
in each year.
"Holder "Bondholder" or "Owner" means the person in
whose name the Bond shall be registered.
"Independent when used with reference to an attorney,
engineer, architect, certified public accountant, or other pro-
fessional person, means a person who (i) is in fact independent,
(ii) does not have any material financial interest in the Borrower
or the transaction to which his Certificate or opinion relates
(other than the payment to be received for professional services
rendered), and (iii) is not connected with the Municipality and
is not a spouse, parent, child, brother or sister of the Borrower.
"Independent Counsel" means an Independent attorney
duly admitted to practice law before the highest court of any
state.
"Independent Engineer" means an Independent engineer or
engineering firm or an Independent architect or architectural
firm qualified to practice the profession of engineering or
architecture under the laws of Minnesota.
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"Internal Revenue Code" means the Internal Revenue Code
of 1954, as amended from time to time.
"Lease Assignment" means the Assignment of Rents and
Leases substantially in the form of Exhibit C hereto, dated as of
February 1, 1982, from the Borrower to the Bank and any amendments
or supplements thereto.
"Loan Agreement" means this Loan and Purchase Agreement
between the Municipality, the Borrower and the Bank, dated as
February 1, 1982, and any amendments or supplements thereto.
"Loan Repayments" means the payments made or to be made
by the Borrower pursuant to Section 5.01 of this Loan Agreement.
"Loan Year" or "Loan Years" means the successive one
year periods commencing on March 1, 1982, and subsequent Loan
Years commencing on successive anniversaries of March 1, 1982.
"Mortgage" means the Combination Mortgage, Security
Agreement and Fixture Financing Statement, substantially in the
form of Exhibit B hereto, dated as of February 1, 1982, between
the Borrower, as Mortgagor, and the Bank, as Mortgagee, and any
amendments or supplements thereto.
"Municipality" means the City of Hopkins, a Minnesota
municipal corporation, and any successors to its functions.
"Opinion of Counsel" means a written opinion of counsel
(who need not be Independent Counsel unless so specified) appointed
by the Borrower or Municipality, satisfactory to the Bank, or
appointed by the Bank. If and to the extent required by the
provisions of Section 1.02 hereof, each Opinion of Counsel shall
include the statements provided for in said Section 1.02.
"Permitted Encumbrances" means those matters identified
as such in Exhibit 2 to the Mortgage.
hereof.
"Project" means the Project described in Section 1.03
"Project Building" means the building constructed and
equipped by the Borrower on the Project Site as part of the
Project and all other structures located or to be located on the
Project Site.
"Project Costs" mean the costs defined in Section 4.04
of the Loan Agreement.
"Project Equipment" means the building service equip-
ment acquired, installed and located permanently or used exclu-
sively in and as part of the Project Building or the Project Site
as part of the Project, which shall be specifically described in
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the Certificate of the Project Supervisor to be furnished pursuant
to Section 4.07 of the Loan Agreement.
"Project Facilities" means the Project Site, the Project
Building and the Project Equipment, as the same may at any time
exist.
"Project Site" means the land on which the Project
Facilities are and are to be located, described in Exhibit 1 to
the Mortgage.
"Redeem" or "redemption" means and includes "prepay" or
"prepayment" as the case may be.
Section 1.02 Characteristics of Certificate or Opinion.
Every Certificate or Opinion of Counsel with respect to compliance
with a condition or covenant provided for in the Bond Resolution
or the Loan Agreement but not otherwise and except for Certificates
and opinions given pursuant to Article III hereof, shall include:
(1) a statement that the person or persons making such certificate
or opinion have read such covenant or condition and the definitions
herein relating thereto; (ii) a brief statement as to the nature
and scope of the examination or investigation upon which the
statements or opinions contained in such certificate or opinion
are based; (iii) a statement that, in the opinion of the signers,
they have made or caused to be made such examination or investi-
gation as is necessary to enable them to express an informed
opinion as to whether or not such covenant or condition has been
complied with; and (iv) a statement as to whether, in the opinion
of the signers, such condition or covenant has been complied
with.
Any such Certificate made or given by the Borrower or
by an officer of the Municipality may be based, insofar as it
relates to legal matters, upon an Opinion of Counsel, unless such
person or officer knows that the opinion with respect to the
matters upon which his Certificate may be based as aforesaid is
erroneous, or, in the exercise of reasonable care, should have
known that the same was erroneous. Any such Opinion of Counsel
may be based, insofar as it relates to factual matters on infor-
mation with respect to which is in the possession of the Munici-
pality or the Borrower, upon the Certificate of an officer or
officers of the Municipality or the Borrower, unless such counsel
knows that the Certificate with respect to the matters upon which
his opinion may be based as aforesaid is erroneous, or, in the
exercise of reasonable care, should have known that the same was
erroneous.
Section 1.03 Description of Project. The term "Project"
refers to a project to acquire, construct and equip a commercial
building on the Project Site in the Municipality, including the
Project Building, the Project Equipment and such site improvements
as may be necessary for such purposes, to be owned by the Borrower
and leased to various tenants.
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Section 1.04 Additional Provisions as to Interpretation.
All references herein to "Articles "Sections" and other subdivi-
sions are to the corresponding Articles, Sections or subdivisions
of this Loan Agreement; and the words "herein "hereof "here-
under" and other words of similar import refer to this Loan
Agreement as a whole and not any particular Article, Section or
subdivision hereof.
Any terms defined in the Bond Resolution but not defined
herein shall have the same meaning herein unless the context
hereof clearly requires otherwise.
This Loan Agreement is governed by and shall be con-
strued in accordance with the laws of Minnesota.
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ARTICLE II
REPRESENTATIONS
Section 2.01 Representations by the Municipality. The
Municipality makes the following representations:
(a) The Municipality is a duly organized and
existing municipal corporation under the laws of the
State of Minnesota and has power to issue the Bond
under the Act.
(b) The Project comprises real and personal
properties useful and to be used in connection with the
operation of a revenue producing enterprise and is an
authorized "project" under Section 474.02, Subd. la of
the Act.
(c) In authorizing the Project, the Municipal-
ity's purpose is, and in the judgment of the City
Council the effect thereof will be, to promote the
public welfare by: preventing the emergence of
blighted and marginal lands and areas of chronic un-
employment; preventing economic deterioration; the
development of sound industry and commerce to use the
available resources of the community, in order to
retain the benefit of the community's existing invest-
ment in educational and public service facilities, and
halting the movement of talented, educated personnel to
other areas and thus preserving the economic and human
resources needed as a base for providing governmental
services and facilities; and increasing the tax base of
the Municipality and the county and school district in
which the Municipality is located.
(d) On April 15, 1980, after due publication of
notice of hearing in the official newspaper and a
newspaper of general circulation at least 15 days prior
thereto, the City Council held a public hearing and
duly adopted a resolution giving preliminary approval
to the Project pursuant to the Act.
(e) The Project has been approved by the Commis-
sioner of Securities of the State of Minnesota as
tending to further the purposes and policies of the
Act.
(f) The Project, the issuance and sale of the
Bond, the execution and delivery of this Loan Agreement
and the Assignment, the performance of all covenants
and agreements of the Municipality contained in the
Loan Agreement and the Assignment and the Bond Resolu-
tion and of all other acts and things required under
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the Constitution and laws of the State of Minnesota and
the City Charter to make the Loan Agreement and the
Bond valid and binding special obligations of the
Municipality in accordance with their terms and the
loan of money hereunder are authorized and have been
duly authorized by resolutions of said City Council,
including the Bond Resolution duly adopted at a meeting
of said City Council duly called and held on February 16,
1982, by a vote of a majority of its members.
(g) To finance the cost of the Project, the
Municipality proposes to issue the Bond of the Munici-
pality as provided in the Act and Bond Resolution and
lend the proceeds thereof to the Borrower pursuant to
this Loan Agreement. The Municipality will issue the
Bond in the authorized principal amount of $900,000,
dated the date of the Closing, in the form set
forth in Exhibit 1 to the Bond Resolution which is
attached as Exhibit A hereto.
(h) There is no litigation pending or, to the
best of its knowledge threatened, against the Munici-
pality relating to the Project or to the Bond or to
this Loan Agreement or the Bond Resolution, or ques-
tioning the power or authority of the Municipality
under the Act, or questioning the corporate existence
or boundaries of the Municipality or the title of any
of the present officers of the Municipality to their
respective offices.
(1) The execution, delivery and performance of
this Loan Agreement does not violate any law, City
Charter provision, regulation or agreement or any court
order or judgment in any litigation to which the Munici-
pality is a party or by which it is bound.
(j) To the best of the Municipality's knowledge
and belief, no council member of the Municipality, and
no other elected or appointed official who is authorized
to take part in the making of the Loan Agreement or the
issuance of the Bond, is directly or indirectly inter-
ested in this Loan Agreement, the Bond, the Project, or
any contract, agreement or job contemplated to be
entered into or undertaken for completion of the Project.
Section 2.02 Representations by the Borrower. The
Borrower makes the following representations:
(a) The Borrower is an individual residing in
Eden Prairie, Minnesota.
(b) The preliminary resolutions adopted by the
City Council on April 15, 1980, giving preliminary
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approval to the Project and for the loan by the Munici-
pality provided for herein to the Borrower have induced
the Borrower to construct a "project" authorized by the
Act in the Municipality.
(c) The Borrower intends, but shall not be obli-
gated, to operate the Project Facilities to the expira-
tion or sooner termination of this Loan Agreement, as
provided herein, except to the extent such operation
may be interrupted by strikes, riots, acts of God or
public enemy or other circumstances beyond the control
of the Borrower.
(d) The execution and delivery of this Loan
Agreement, Lease Assignment and the Mortgage and the
consummation of the transactions herein and therein
contemplated will not conflict with or constitute a
breach of or default under any agreement of the Bor-
rower or any bond, debenture, note or other evidence of
indebtedness or any contract, loan agreement or lease
to which the Borrower is a party or by which he is
bound,,or violate any law, regulation or order of the
United States or the State of Minnesota or agency or
political subdivision thereof, or any court order or
judgment in any proceeding to which the Borrower is or
was a party or by which he is bound.
(e) The proceeds of the Bond to be loaned to the
Borrower hereunder, together with the other funds to be
contributed to the Project by the Borrower in accordance
with this Loan Agreement, will be sufficient to pay the
costs of the Project in a manner suitable for oper-
ation.
(f) There has been no default by the Borrower or,
to the best of the knowledge of the Borrower, by any
contractor, under any contract between the Borrower and
any contractor or other person relating to the Project.
(g) There is no litigation pending, or to the
best of his knowledge threatened, against the Borrower
affecting his ability to carry out the Project or the
terms of this Loan Agreement.
(h) The Borrower has all necessary licenses and
permits required for construction and operation of the
Project Building.
(i) To the best of the Borrower's knowledge and
belief, no council member or other officer or employee
of the Municipality is directly or indirectly inter-
ested in this Loan Agreement, the Bond, the Project or
any contract, agreement or job hereby contemplated to
be entered into or undertaken for completion of the
Project.
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(j) No industrial development bonds have been
issued by or in any manner authorized by the City
Council a major portion of the proceeds of which have
been or will be used in the trade or business of the
Borrower or any person related to the Borrower or any
other principal user of the Project, as such terms are
defined in Section 103(b) of the Internal Revenue Code
and regulations thereunder, except the Bond.
(k) Substantially all of the proceeds of the Bond
will be used for the acquisition, construction, recon-
struction or improvement of land or property of a
character subject to the allowance for depreciation
under Section 167 of the Internal Revenue Code.
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ARTICLE III
PURCHASE OF BOND
Section 3.01 Purchase of Bond by Bank; Closing.
Subject to the terms and conditions hereof, the Municipality will
sell to the Bank, and the Bank will purchase from the Municipal-
ity, the Bond as described in the Bond Resolution, at a purchase
price of $900,000 (100% of the principal amount thereof). At the
Closing to be held at the offices of Faegre Benson, 1300 North-
western Bank Building, Minneapolis, Minnesota, 55402, at 10:00
A.M., Minneapolis time, on February 19, 1982, the Municipality
will deliver to the Bank a single Bond to be dated the date of
the Closing and substantially in the form of Exhibit 1 to the
Bond Resolution; provided that the Bond shall not be issued
except in accordance with the Bond Resolution and this Loan
Agreement. Delivery of the Bond shall be made against payment
therefor in Federal or other immediately available funds, such
payment and the simultaneous loan of the proceeds thereof by the
Municipality to the Borrower to be effected by the deposit of the
full amount of the purchase price of the Bond with the Borower,
for the account of the Municipality.
Section 3.02 Conditions to the Closing. The obligation
of the Bank to purchase and make a payment for the Bond is condit-
ioned upon delivery to the Bank at the Closing of the following,
any of which may be waived by the Bank in its discretion:
(a) A Certificate signed by an Authorized Borrower
Representative stating that no Event of Default and no
event which, with the giving of notice or lapse of time
or both, would become an Event of Default, shall have
occurred and be continuing or shall exist upon the
completion of such Closing;
(b) A Certificate of an Authorized Borrower
Representative that the representations and warranties
of the Borrower contained in Section 2.02 hereof are
true and correct in all material respects;
(c) A Certificate of an Authorized Municipal
Representative that the representations and warranties
of the Municipality contained in Section 2.01 hereof
are true and correct in all material respects;
(d) The opinions of Lindquist Vennum, as counsel
to the Borrower, and of Faegre Benson, as bond counsel,
substantially to the effects set forth in Exhibits D
and E hereto and otherwise in form and content satisfac-
tory to the Bank;
(e) Certified copies of the Bond Resolution auth-
orizing the issuance of the Bond and the execution and
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delivery of the Loan Agreement and Assignment and of
the resolution adopted by the City Council on April 15,
1980, giving preliminary approval to the Project;
(f) Executed counterparts of the Loan Agreement,
Bond, Mortgage, Lease Assignment and Assignment;
(g) Copy of approval of the Project by the
Commissioner of Securities of the State of Minnesota as
tending to further the purposes and policies of the
Act;
(h) Mortgagee's title policy (ALTA form 1970),
or commitment therefor insuring that the Mortgage
constitutes a valid first mortgage lien on the Project
Site subject only to Permitted Encumbrances in an
amount not less than $900,000 and in form and substance
satisfactory to the Bank;
(i) A Certificate of the Authorized Borrower
Representative to the effect that the Project has been
completed and that the Borrower has expended or incur-
red Project Costs for the acquisition, construction,
reconstruction or improvement of land or property
subject to the allowance for depreciation under Section
167 of the Internal Revenue Code an amount not less
than the proceeds of the Bond and setting forth in
detail all amounts of Project Costs previously paid for
by the Borrower;
(j) A Certificate of the Municipality pursuant to
the regulations under Section 103(c) of the Internal
Revenue Code as to absence of arbitrage expectation,
which may be given in reliance on the representations
and /or certifications of the Borrower;
(k) Acknowledgment copies of proper financing
statements, duly filed on or before the date of the
Closing, under the Uniform Commercial Code of Minnesota,
as the Bank may deem necessary or desirable in order to
perfect the security interests granted by the Municipality
and the Borrower to secure the Bond, and completed
requests for information, dated on or before the date
of Closing, as to effective financing statements filed
in all filing offices in which the financing statements
shall have been filed, together with copies of such
financing statements;
(1) An Architect's certificate certifying that
the Project has been completed in a good and workmanlike
manner in accordance with the plans and specifications
on file with the Bank and that the Project is in
compliance with all applicable building and energy
codes;
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(m) Appraisal of the Project prepared by an MAI
appraiser approved by the Bank, certifying a fair
market value not less than $1,100,000;
(n) Certificate of occupancy;
(o) Leases of the Project;
(p) Tenant estoppel certificates;
(q) Certified survey by a registered and licensed
surveyor, of the Project Site, showing the location of
the Project Building and otherwise in form and substance
satisfactory to the Bank;
(r) Certificate of Insurance Policies relating to
the insurance required by Section 6.07 of this Loan
Agreement;
(s) All other documents the Bank may reasonably
request relating to the execution and validity of the
Bond, the Bond Resolution, the Mortgage, the Lease
Assignment, the Assignment, and this Loan Agreement,
the tax exempt status of the Bond for Federal income
tax purposes and other matters relevant hereto, all in
form and substance satisfactory to the Bank, including
any documents not specifically identified herein which
are required by the Bank's commitment letter to Borrower
dated January 21, 1982.
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ARTICLE IV
ISSUANCE OF THE BOND
Section 4.01 Completion of Project. The Borrower
represents and warrants that (1) he has completed the Project
substantially in accordance with the plans and specifications
now on file in the office of the Bank, (ii) no changes will
be made which would delete from the Project any essential
characteristics of the Project as specified in Section 1.03
or which materially and adversely affect the total operating
unity and efficiency or capacity of the Project or which
would prevent the Project from constituting an authorized
"project" within the meaning of the Act and (iii) the work
of the Project has been completed in accordance with all
applicable zoning, planning and building regulations of
governmental authorities having jurisdiction of the Project.
Section 4.02 Loan of Proceeds. In order to loan
funds to the Borrower for reimbursement of the Project
Costs, the Municipality shall cause the proceeds of the Bond
to be paid t� the Borrower. The obligation of the Municipality
to make the loan to the Borrower shall be discharged, and
the obligation of the Borrower to repay the loan shall
become effective upon deposit of the Bond proceeds with the
Borrower.
Section 4.03 Borrower Required to Pay Project Costs in
Event Proceeds Insufficient. In the event proceeds of the
Bond available for payment of Project Costs should not be
sufficient to pay the costs of the Project in full, the
Borrower agrees, for the benefit of the Municipality and the
Bank to pay the remaining costs of the Project. The Muni-
cipality and the Bank do not make any warranty, either
express or implied, that the proceeds of the Bond, which
under the provisions of this Loan Agreement will be available
for payment of Project Costs, will be sufficient to pay all
the costs which will be incurred in that connection. If the
Borrower should pay any portion of the Project Costs in
excess of the proceeds of the Bond, he shall not be entitled
to any reimbursement therefor from the Municipality or the
Bank, nor shall he be entitled to any diminution in or
postponement of payments to be made under Section 5.01, 5.02
or 5.05 hereof.
Section 4.04 Project Costs Defined. For the
purposes of this Loan Agreement, the Project Costs shall
include, without intending thereby to limit or restrict any
proper definition of such cost under any applicable laws or
sound accounting practice, the following:
(a) Obligations incurred for labor (including
payroll cost of Borrower's employees according to time
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spent by such employees on the Project) and to contrac-
tors, builders and materialmen in connection with the
acquisition, construction and installation of the
Project and demolition of any existing building on the
site or removal of any equipment (net of any salvage),
including obligations for machinery, materials and
equipment therefor;
(b) The cost of acquisition of the Project Site
and site improvements required for the construction or
operation of the Project Facilities;
(c) Interest accruing during the construction
period;
(d) The cost of any indemnity and surety bonds
deemed necessary by the Borrower, taxes and other muni-
cipal or governmental charges levied or assessed during
the construction period on the Project or any property
acquired therefor, and the premiums for insurance, if
any, in connection with the Project during the construc-
tion period;
(e) Costs of acquisition and installation of
Project Equipment;
(f) Fees and expenses of engineers and architects
for surveys and estimates and other preliminary investi-
gations, preparation of plans, drawings and specifications
and supervising construction, as well as for the perform-
ance of all other duties of engineers and architects in
relation to the acquisition and betterment of the
Project or the issuance of the Bond;
(g) Expenses of administration, supervision and
inspection properly chargeable to the Project, adminis-
trative fees of the Municipality, title insurance
premiums and charges, abstracting and filing fees,
legal expenses and fees, the Bank's fees and the fees
of its attorneys, fiscal consultant fees and expenses,
and cost of audits and of preparing, offering and
issuing the Bond, incident to the acquisition and
betterment and financing of the Project; and
(h) Any other obligation or expense heretofore or
hereafter incurred by the Borrower in connection with
the acquisition and betterment of the Project defined
as and constituting a proper project cost under the Act
and certified by the Authorized Borrower Representative.
Notwithstanding the foregoing, Project Costs shall not include
any costs paid or incurred prior to April 15, 1980.
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Section 4.05 Title to the Project. The Municipality
and the Bank acknowledge and agree that as between the Munici-
pality and the Borrower, and as between the Bank and the Borrower,
the Borrower shall be the owner of the Project Site, the Project
Building, the Project Equipment and other Project Facilities and
shall be entitled to sole and exclusive possession thereof and
neither the Municipality, the Bank nor the Holder of the Bond
shall be entitled to or have a security interest in the Project
Site, the Project Building, Project Equipment, or other Project
Facilities or in the Borrower's title thereto or interest therein
except as provided by the Lease Assignment and the Mortgage.
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ARTICLE V
LOAN REPAYMENTS AND
OTHER PAYMENTS
Section 5.01 Repayment of Loan. The Borrower covenants
and agrees to repay the loan, together with interest and premium,
if any, in Loan Repayments which shall be in amounts sufficient
to pay, in full and when due, the principal of, premium, if any,
and interest on the Bond. To provide for the repayment of the
loan (until the principal of, premium (if any) on and interest on
the Bond shall have been fully paid), the Borrower agrees to pay
to the Bank for the account of the Municipality in immediately
available funds, (i) on March 1, 1982, and monthly thereafter on
or before the 1st day of each month, to and including January 1,
1997, the amount of principal and interest accruing on the Bond
during the preceding calendar month, interest to be computed on a
360 day year, and (ii) on February 1, 1997, the unpaid principal
of and interest on the Bond. The Borrower shall furnish to the
Municipality, if the Municipality so requests, advice of the
transmittal of such payments at the time of transmittal of pay-
ment.
Section 5.02 Additional Payments. The Borrower also
agrees to pay to the Municipality, including but not limited to
items of Project Cost specified in Section 4.04 hereof, all
reasonable expenses of the Municipality incurred in connection
with the transactions contemplated by this Loan Agreement.
Section 5.03 No Set -Off; Borrower's Obligations Uncondi-
tional. The obligation of the Borrower to make the payments and
to perform and observe the other agreements on his part contained
herein shall be absolute and unconditional. So long as the Bond
is outstanding, the Borrower will pay without abatement, diminution
or deduction (whether for taxes or otherwise) all Loan Repayments
required to be paid hereunder, regardless of any cause or cir-
cumstance whatsoever including, without limiting the generality
of the foregoing: any defense, setoff, recoupment or counter-
claim which the Borrower may have or assert against the Municipality,
the Bank, any other Holder or any other person; any failure of
the Municipality to perform any covenant or agreement contained
herein or in any other agreement between the Municipality and the
Borrower; any indebtedness or liability at any time owing to the
Borrower by the Municipality, the Bank, any other Holder or any
other person; any acts or circumstances that may constitute
failure of consideration; damage to or condemnation of the Project
Facilities; failure or delay in completion of the Project; evic-
tion by paramount title; commercial frustration of purpose;
bankruptcy or insolvency of the Municipality or the Bank; fore-
closure of the Mortgage; any change in the tax or other laws of
the United States of America or of any State or any political
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subdivision of either; or any failure of the Municipality or the
Bank to perform and observe any agreement, whether express or
implied, or any duty, liability or obligation, arising out of or
connected with this Loan Agreement, the Lease Assignment, the
Mortgage or the Bond Resolution.
Section 5.04 Late Charge on Overdue Payments. In the
event the Borrower shall fail to make any payment required under
Section 5.01 or Secton 5.02, the item or installment so in default
shall continue as an obligation of the Borrower until the amount
in default shall have been fully paid and a late charge of 4.00%
shall be charged on any item or installments so in default for
the Bank's uncovered administrative costs in handling late payments,
unless collection from the Borrower of such late charges at such
rate would be contrary to applicable law in which event such late
charges shall be at the highest rate which may be collected from
the Borrower under applicable law.
Section 5.05 Option to Prepay Loan. The Borrower
shall have, and is hereby granted, the option to prepay the loan
in whole or in part at any time, without penalty or premium. Any
such partial prepayment shall not defer, postpone or change the
amount of any regularly scheduled Loan Repayment.
In the event the Borrower elects to prepay the loan,
the Borrower shall cause to be given in the name of the Municipal-
ity due notice of redemption or prepayment of the Bond as required
by the provisions of paragraph 6 of the Bond Resolution and the
form of Bond, Exhibit 1 to the Bond Resolution, and shall pay the
prepayment price when due to the Bank. The Municipality hereby
authorizes the Borrower to give mailed notice of prepayment and,
if required by law, published notice of prepayment of the Bond in
the name of the Municipality from time to time.
Section 5.06 Mandatory Redemption. The Bond shall be
subject to mandatory redemption at the end of the Fifth Loan
Year, or (if not previously redeemed) at the end of the Tenth
Loan Year at a price equal to the principal amount thereof then
outstanding plus accrued interest to the redemption date, which
mandatory redemption shall be deemed to have been waived unless
at least 180 days prior to the redemption date the Holder gives
written notice to the Borrower and the Municipality that it does
not waive such mandatory redemption, in which event the Bond
shall be due and payable in full as of the redemption date.
Section 5.07 Tax Exempt Status of the Bond. It is the
intention of the parties hereto that the interest paid on the
Bond will not be included in the gross income of the recipients
of said interest by reason of Section 103(a) of the Internal
Revenue Code. In order to confirm and carry out such intention:
(a) The Borrower shall (i) provide such Certifi-
cates of an Authorized Borrower Representative, Opinions
of Counsel, and other evidence as may be necessary or
-19-
requested by the Municipality or the Bank to establish
the exemption of the Bond under Section 103(a) and the
absence of arbitrage expectation under Section 103(c)
of the Internal Revenue Code, and (ii) file such infor-
mation and statements, acting alone or with the Munici-
pality, with the Internal Revenue Service as may be
required from the Borrower or the Municipality to
establish or preserve such exemption or as may be
required by Section 103 of the Internal Revenue Code,
regulations thereunder and related provisions of law or
regulation.
(b) If the Bank shall be given notice of a pro-
posed deficiency by the Internal Revenue Service, based
upon a proposed Determination of Taxability, or if a
responsible officer of the Bank shall have actual
knowledge of a proposed ruling by the Internal Revenue
Service to the effect that interest on the Bond is
includible in the gross income of the Bank or its
successor as Holder of the Bond, the Bank shall give
notice to the Borrower of such proposed deficiency or
ruling as promptly as possible and permit the Borrower,
to the extent reasonably possible, to participate in
contesting any such proposed deficiency or ruling. Any
expenses incurred by the Borrower or by the Bank at the
request of the Borrower in connection with such contest
shall be paid by the Borrower. Notwithstanding the
foregoing, the Bank shall have the right to control all
proceedings before the Internal Revenue Service and any
judicial proceedings relating to taxability of interest
on the Bond received by the Bank, including the compro-
mise of claims in such proceedings and abandonment of
rights to appeal, and failure to the Bank to give
notice to the Borrower under this paragraph (b) shall
not affect the Borrower's obligations under paragraph
(c) of this Section.
(c) If the Holder of the Bond receives notice of
a Determination Taxability, the rate of interest then
payable hereunder on the Loan shall be automatically
increased to one percent (1%) per annum above the rate
of interest then most recently publicly announced by
the First National Bank of Saint Paul as its prime rate
of interest (the "Prime Rate effective as of the
date of receipt by the Holder of the notice of such
Determination of Taxability, in which event the monthly
installment payments of principal and interest required
hereunder by the Borrower in Section 5.01 hereof shall
be increased, effective as of the first day of the
calendar month following such date of receipt, to the
amount which would be sufficient to amortize the then
unpaid principal balance of the Loan, together with
interest at the rate of interest per annum computed as
provided above, in full, in equal monthly installment
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payments of principal and interest, by February 1,
2012; provided that the entire principal balance and
all accrued interest shall be due and payable in full
on February 1, 1997, as provided in Section 5.01 hereof.
The Holder shall notify in writing the City and the
Borrower, as soon as practicable after the receipt
thereof, of its receipt of a Determination of Taxability
and of the consequent increase in interest rate and
monthly installment payments required under Section
5.01 hereof. In the event of subsequent changes in the
Prime Rate, the rate of interest payable hereunder
shall be changed, effective as of the date or dates
that the change or changes in the Prime Rate are effec-
tive, to one percent (1 per annum in excess of the
Prime Rate; however, the monthly installment payments
of principal and interest, as recomputed in accordance
with the preceding provisions of this Section 5.07(c),
shall remain the same, unless any such payment would
not be sufficient at the time such payment is due to
pay all accrued and unpaid interest on the Loan, in
which case such monthly installment payment shall be
increased by the amount of such deficiency.
In addition, the Holder, at its option, may, at any
time after receipt of notice of a Determination of Taxability,
declare the unpaid principal balance of the Loan, together with
accrued interest thereon and any other indebtedness due hereunder
or under the Bond, due and payable in full, upon at least six (6)
months' prior written notice to the Borrower and the City, in
which event the Borrower shall pay to the Holder on the date
specified in said notice an amount equal to the entire interest
thereon and any other indebtedness due hereunder or under the
Bond. The Borrower also shall pay to the current and any previous
Holder of the Bond, in addition to the other amounts set forth in
this Section 5.07(c), and within thirty (30) days of receipt of a
notice setting forth such amounts, the amounts of additional
federal and state income taxes, including penalties and interest
thereon, which such Holder or Holders estimate they will incur by
reason of such Determination of Taxability for or with respect to
their current and past tax years for the period of time between
the Date of Taxability and the date of increase in interest rate
on the Loan. The provisions of this Section 5.07(c) shall survive
payment of the Loan.
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ARTICLE VI
PROJECT FACILITIES
Section 6.01 Use of Project Facilities. The Borrower
will use and operate the Project Facilities only as a revenue
producing enterprise, eligible to be and defined as a "project"
under the Act.
The Borrower will not use or permit any person to use
the Project Facilities for any use or purpose in violation of the
laws of the United States, the State of Minnesota, or any ordi-
nance of the Municipality, and agrees to comply with all the
orders, rules, regulations and requirements of the Board of Fire
Underwriters and officers or boards of the City, County or State
or other governmental authority having jurisdiction over the
Project Facilities. The Borrower shall have the right to contest
by appropriate legal proceedings, without cost or expense to the
Municipality, the validity of any law, ordinance, order, rule,
regulation or requirement of the nature herein referred to.
Section 6.02 Maintenance and Possession of Project
Facilities by Borrower. The Borrower agrees that so long as the
Bond is outstanding, the Borrower will keep the Project Facili-
ties in good repair and good operating condition at his own cost,
making such repairs and replacements as are necessary in the
judgment of the Borrower so that the Project will remain a "project"
under the Act and the interest on the Bond will be exempt from
federal income taxation. The Borrower represents that he has no
present intention to sell or otherwise dispose of the Project
Facilities, but the Borrower, with the prior written consent of
the Holder, may sell, lease or otherwise dispose of all or any
part of the Project Facilities or enter into an agreement for the
use of the Project Facilities.
Section 6.03 Operating Expenses and Liens. As required
by the Act, the Borrower will pay all expenses arising from the
operation and maintenance of the Project Facilities and will not
permit any lien or encumbrance except Permitted Encumbrances to
be established or to remain unsatisfied against the Project
Facilities, except as may be permitted by the Lease Assignment
and the Mortgage.
Section 6.04 Taxes and Other Governmental Charges.
As required by the Act, and in conformance with Section 3 of the
Mortgage, the Borrower will pay, as the same respectively become
due, any taxes, special assessments, license fees and governmental
charges of any kind whatsoever that may at any time be lawfully
assessed or levied against or with respect to the operations of
the Project Facilities, or any improvements, equipment or related
property installed or brought by the Borrower therein or thereon,
or the Bond, the Loan Agreement, the Bond Resolution, the Lease
Assignment, the Mortgage or the interest of the Municipality, the
Bank, or the Bondholder therein. The Borrower may, at his expense,
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ARTICLE VII
SPECIAL COVENANTS
Section 7.01 No Warranty of Condition or Suitability;
Indemnification. Neither the Municipality nor the Bank makes any
warranty either expressed or implied, as to the design or capacity
of the Project, as to the suitability for operation of the Project
Facilities, or as to the condition of the Project Building or
that the Project Facilities will be suitable for the Borrower's
purposes or needs. The Borrower releases the Municipality and
the Bank from, agrees that the Municipality and the Bank shall
not be liable for, and agrees to hold the Municipality and the
Bank, the City Council and their respective officers and employees,
harmless against, any claim, cause of action, suit or liability
for any loss or damage to property or any injury to or death of
any person that may be occasioned by any cause whatsoever pertaining
to the Project Facilities or the use thereof.
The Borrower further agrees to indemnify and hold harm-
less the Municipality, its officers and employees, against any
and all losses, claims, damages or liability to which the Munici-
pality, its officers and employees, may become subject under any
law in connection with the issuance and sale of the Bond and the
carrying out of the transactions contemplated by this Loan Agree-
ment, and to reimburse the Municipality, its officers and employ-
ees, for any out -of- pocket legal and other expenses (including
reasonable counsel fees) incurred by the Municipality, its offi-
cers and employees, in connection with investigating any such
losses, claims, damages or liabilities or in connection with
defending any actions relating thereto. The Municipality agrees,
at the request and expense of the Borrower, to cooperate in the
making of any investigation in defense of any such claim and
promptly to assert any or all of the rights and privileges and
defenses which may be available to the Municipality. The provi-
sions of this Section shall survive the payment and redemption of
the Bond.
Section 7.02 Annual Statement and Certificate; Reports.
The Borrower agrees to provide the financial statements required
by the Mortgage and to furnish to the Bank, within 90 days after
the end of each Fiscal Year, a Certificate of the Authorized
Borrower Representative that there is no Default under the Loan
Agreement or the Mortgage and that he has no knowledge of any
default by the Municipality under the Loan Agreement or the Bond
Resolution, or, if there be any such Default or default by the
Municipality, explaining the nature thereof and specifying the
steps being taken to remedy the same. The Borrower shall render
to the Municipality and the Bank such additional reports concerning
the Bond or the Project Facilities as the Municipality and the
Bank may from time to time request, or as may be required by any
law, regulation or ordinance of the State of Minnesota or the
Municipality.
-24-
in good faith contest any such taxes, assessments, license fees
and other governmental charges, but only to the extent permitted
and subject to the conditions provided by the Mortgage.
Section 6.05 Alterations. The Borrower shall make no
additions, modifications, alterations, improvements and changes
in or to the Project Facilities without obtaining the prior written
approval of the Bank.
All work in connection with any alterations shall be
done promptly, unavoidable delays excepted, and in good workman-
like manner and according to the building and zoning laws of the
Municipality and other governmental subdivisions wherein the
Project Facilities are situated, and in accordance with all laws,
ordinances, orders, rules, regulations and requirements of all
federal, state and municipal governments and the appropriate
departments, commissions, boards and officers thereof, and shall
not violate the provisions of any policy of insurance covering
the Project Facilities.
Section 6.06 Installation of Equipment. The Borrower
may, from time to time in his discretion and at his own cost and
expense, install or place other equipment and tangible personal
property in the Project Building and Project Facilities. In the
event that a lessor, vendor or purchase money lender is entitled
to and does remove any equipment or other property, any damage
resulting to the Project Building and Project Facilities there-
from shall be repaired and the Project Building and Project
Facilities restored to their previous condition at the sole
expense of the party effecting such removal or at the sole expense
of the Borrower.
Section 6.07 Insurance. So long as the Bond is out-
standing, the Borrower agrees to provide the insurance required
by the Mortgage which at a minimum shall include insurance in
such amounts and against such loss, damage and liability (includ-
ing liability to third parties) as are customary for a prudent
owner of properties comparable to the Project Facilities.
Section 6.08 Damage or Destruction. In the event of
damage to the Project Facilities from any cause whatsoever, the
Borrower will comply with the provisions of Section 8 of the
Mortgage.
Section 6.09 Condemnation. In the event title to any
part of the Project Facilities shall be condemned or the use or
control thereof shall be taken in any proceeding (hereinafter
referred to as a "Taking involving the exercise of the right of
eminent domain, the Borrower will comply with the provisions of
Section 12 of the Mortgage.
Section 7.03 Records and Inspection. The Borrower
shall maintain (i) copies of all plans and specifications, con-
tracts, performance and payment bonds, building permits, surveys,
insurance, change orders, decisions of architects and all other
documents relating to the Project, (ii) copies of federal, state,
municipal and other licenses and permits obtained by the Borrower
relating to the operation of the Project Facilities, (iii) finan-
cial books and records reflecting the results of operation and
condition of the Borrower, and (iv) all other documents, instru-
ments, reports and records required by any provision of the Loan
Agreement, the Bond Resolution, the Lease Assignment, the Mortgage
or by law relating to the Project or the business of the Borrower.
The Municipality and the Bank shall have the right to inspect the
Project Facilities and all such materials, except any materials
made private or confidential by federal or state law or regulation,
at all reasonable times and to make such copies and extracts as
they may desire. At the request of the Municipality, the Borrower
shall furnish to the Municipality, at the Borrower's expense, a
copy of any such materials which are required by the Municipality
in the performance of duties under the Loan Agreement, the Bond
Resolution or the Act.
Section 7.04 Further Assurances, Financing Statements,
Maintenance of Lien. At the request of the Municipality or the
Bank, the Borrower shall execute any financing statement or other
instrument which, according to an Opinion of Counsel, is or may
be required to carry out the intent of the parties as expressed
in this Loan Agreement, the Bond Resolution, the Lease Assignment
and the Mortgage. The Borrower shall, at his sole expense, file
or cause to be filed any financing statements under the Uniform
Commercial Code or similar instruments deemed necessary by the
Bank to perfect and continue the security interest of the Bank in
this Loan Agreement, including any financing statements which the
Municipality may be required to file, and any financing state-
ments or similar instruments deemed necessary by the Bank to
perfect and continue the security interest of the Bank under the
Lease Assignment and the Mortgage.
Section 7.05 Assignments. The Borrower consents to
the pledge and assignment of the Loan Repayments and other inter-
ests of the Municipality in this Loan Agreement by the Municipal-
ity to the Bank as provided in the Bond Resolution and in the
form of Assignment set forth in Exhibit 2 of the Bond Resolution.
The interests and obligations of the Borrower under this Loan
Agreement are non assignable and shall not be assigned except
pursuant to Section 6.02 hereof or to a trustee in bankruptcy or
similar officer pursuant to the Bankruptcy Code or similar law.
Section 7.06 Observance of Bond Resolution Covenants
and Terms. The Borrower will not do, in any manner, anything
which will cause or permit to occur any default under the Bond
Resolution, but will faithfully observe and perform, and will do
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all things necessary so that the Municipality may observe and
perform, all the conditions, covenants and requirements of the
Bond Resolution. The Municipality agrees that it will observe
and perform all obligations imposed upon it by the Loan Agreement
and the Bond Resolution, and will not suffer or permit any default
to occur thereunder; provided that the Municipality has no obli-
gation to use its own funds or funds of the State of Minnesota to
perform or cause performance of any such obligations.
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ARTICLE VIII
EVENTS OF DEFAULT AND REMEDIES
Section 8.01 Events of Default. The following shall
be "Events of Default" under this Loan Agreement and the term
"Event of Default" shall mean, whenever used in this Loan Agree-
ment, any one or more of the following events:
(a) If the Borrower fails to pay the amounts of
any Loan Repayment required to be paid under Section
5.01 hereof when due and such failure shall result in
any failure to pay any principal of, premium (if any)
or interest on the Bond when due; or
(b) If the Borrower shall default in the due and
punctual performance of any of the covenants, conditions,
agreements and provisions contained in Section 5.02
hereof, and such Default shall have continued for
a period of ten days after written notice, specifying
such Default and requiring the same to be remedied,
shall have been given to the Borrower by the Munic-
ipality or the Bank; or
(c) If any representation or warranty of the
Municipality or the Borrower made herein or in any
report, certificate or financial statement provided by
the Borrower in connection with this Loan Agreement
shall prove to be false or misleading in any material
respect; or
(d) If the Borrower shall default in the due and
punctual performance of any of the other covenants,
conditions, agreements and provisions contained in this
Loan Agreement, the Lease Assignment or in any instru-
ment supplemental hereto or thereto, on the part of the
Borrower to be performed, and such Default shall have
continued for a period of thirty days after written
notice, specifying such Default and requiring the same
to be remedied, shall have been given to the Borrower
by the Municipality or Bank; or
(e) If an event of default, as defined in the
Mortgage shall exist; or
(f) If the Borrower files a petition in bank-
ruptcy or for rehabilitation of the Borrower under the
Bankruptcy Code of the United States or a court of
competent jurisdiction shall enter an order pursuant to
a petition filed against the Borrower for liquidation
or rehabilitation of the Borrower under the Bankruptcy
Code of the United States; or
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(g) If an order, judgment or decree shall be
entered without the application, approval or consent of
the Borrower by any court of competent jurisdiction,
appointing a receiver, trustee or liquidator of the
Borrower or of all or a substantial part of the assets
of the Borrower and such order, judgment or decree
shall continue unstayed and in effect for any period of
60 days; or
(h) If of the Borrower makes a general assignment
for the benefit of creditors or consents in writing to
the appointment of a trustee or receiver for himself or
for the whole or any substantial part of his property;
or
(i) If the Borrower shall mortgage or encumber
the Project, Project Building or Project Site, or any
part thereof without the prior written consent of the
Bank.
Section 8.02 Remedies on Default. Whenever any Event
of Default shall have happened and be subsisting, any one or more
of the following steps may be taken:
(a) The Bank may declare the unpaid principal of
and interest on the Bond, and all or any amounts of
Loan Repayments thereafter to become due and payable
under Section 5.01 hereof for the remainder of the term
of this Loan Agreement, to be immediately due and pay-
able, whereupon the same shall become immediately due
and payable.
(b) The Bank may enforce any provision of a
contract or performance bond for acquisition or better-
ment of the Project or of any lease or agreement relat-
ing to Project Facilities, in behalf of the Borrower,
or as beneficiary of any provision of any such contract,
bond, lease or agreement conferring such right on the
Bank, or as assignee of any assignment of such contract,
bond, lease or agreement by the Borrower.
(c) The Bank may foreclose the Mortgage or take
whatever action in law or equity appears necessary or
desirable to enforce the Loan Agreement, the Lease
Assignment or the Mortgage in accordance with the
provisions thereof.
Any amounts collected by the Bank pursuant to action taken under
the foregoing paragraphs shall be applied first to advances,
expenses and payment of the Bond (principal and interest) and any
excess to the Borrower.
Whenever any Default shall occur, the Bank (or the
Municipality with respect to Sections 5.02, 7.01 and 8.05 hereof)
may take whatever action at law or in equity which may appear
necessary or desirable to collect any other payments then due and
thereafter to become due hereunder or to enforce performance and
observance of any obligation, agreement or covenant of the Borrower
under this Loan Agreement.
Section 8.03 Remedies Cumulative, Delay Not to Consti-
tute Waiver. No remedy conferred upon or reserved to the Munic-
ipality, the Bank, or a receiver by this Loan Agreement, the
Lease Assignment or the Mortgage is intended to be exclusive of
any other available remedy or remedies, but each and every such
remedy shall be cumulative aid shall be in addition to every
other remedy given under this Loan Agreement, Lease Assignment or
the Mortgage or now or hereafter existing at law or in equity or
by statute. No delay or omission to exercise any right or power
accruing upon any Default shall impair any such right or power,
and any such right or power may be exercised from time to time
and as often as may be deemed expedient. In order to entitle the
Municipality, the Bank, or a receiver to exercise any remedy
reserved to it in this Article, it shall not be necessary to give
any notice, other than such notice as may be herein expressly
required. In the event any agreement contained in this Loan
Agreement, Lease Assigment or the Mortgage should be breached by
any party and thereafter waived by the other parties, such waiver
shall be limited to a particular breach so waived and shall not
be deemed to waive any other breach hereunder.
Section 8.04 Agreement to Pay Attorneys' Fees and
Expenses. In the event the Borrower should default under any of
the provisions of this Loan Agreement, Lease Assignment or the
Mortgage and the Municipality, the Bank, or a receiver should
employ attorneys or incur other expenses for the collection of
payments due or to become due hereunder or the enforcement of
performance or observance of any obligation or agreement on the
part of the Borrower contained in this Loan Agreement, Lease
Assignment or the Mortgage, the Borrower agrees that he will on
demand therefor reimburse the reasonable fee of such attorneys
and such other expenses so incurred.
Section 8.05 Advances. In the event the Borrower
shall fail to pay any Loan Repayments under Section 5.01 hereof,
or to do any other thing or make any other payment required to be
done or made by any other provision of this Loan Agreement, Lease
Assignment or the Mortgage, the Municipality or the Bank, each in
its own discretion, may do or cause to be done any such thing or
make or cause to be made any such payment at the expense or as an
advance for the account of the Borrower, and the Borrower shall
pay to the Municipality or the Bank, as the case may be, upon
demand, all costs and expenses so incurred and advances so made,
with interest at the rate of eighteen percent (18.00 per annum
unless collection from the Borrower of interest at such rate
-29-
would be contrary to applicable law in which event such amount
shall bear interest at the highest rate which may be collected
from the Borrower under applicable law. Any such advance shall
be entitled to priority of payment from any funds thereafter
received from the Borrower or under Section 8.02 or 8.03.
[The balance of this page is intentionally left blank.]
ARTICLE IX
MISCELLANEOUS
Section 9.01 Notices. All notices, certificates,
requests or other communrEiEr5Es hereunder shall be deemed to
have been given on the day on which received and, if mailed,
shall be conclusively deemed to have been received on the day on
which mailed by registered or certified mail, return receipt
requested, addressed, if to any party hereto, at its address set
forth on the execution page hereof. The Borrower, the Municipality,
the Bank and the Holder may, by notice given hereunder, designate
any further or different addresses to which subsequent notices,
certificates, requests or other communications shall be sent.
Section 9.02 Binding Effect. This Loan Agreement
shall inure to the benefit of and shall be binding upon the
parties hereto and their respective heirs, representatives,
successors and assigns, subject to the limitation that any
obligation of the Municipality created by or arising out of this
Loan Agreement shall not be a general debt of the Municipality
but shall be payable solely out of the proceeds derived from this
Loan Agreement, the Lease Assignment or the Mortgage.
Section 9.03 Modifications. Except as otherwise pro-
vided herein or in the Bond Resolution, any term of this Loan
Agreement, the Bond, the Lease Assignment, the Assignment, the
Bond Resolution or the Mortgage may be amended with the consent
of the Borrower, the Bank and the Municipality; provided that,
except as otherwise provided herein, so long as the Bond is
outstanding, no amendment, modification or waiver of any provi-
sion of this Loan Agreement, the Bond, the Lease Assignment, the
Assignment, the Bond Resolution or the Mortgage nor consent to
any departure by the Borrower or the Municipality therefrom shall
in any event be effective unless the same shall be in writing and
signed by the Holder of the Bond.
Section 9.04 Counterparts. This Loan Agreement may be
signed in any number of counterparts. Complete sets of counter-
parts shall be lodged with the Municipality, the Borrower and the
Bank.
Section 9.05 Benefit of Holder. Except as otherwise
provided herein, all covenants and agreements on the part of the
Borrower and the Municipality herein are hereby declared to be
for the benefit of the Bank and the Holder of the Bond and any
subsequent Holder of the Bond. Persons other than the parties
hereto and the Holder are not intended to be beneficiaries of any
of the covenants and agreements set forth in this Loan Agreement.
Section 9.06 Due Dates. Should any payment on the
Bond become due and payable upon a day not a business day, such
payment shall be made on the next succeeding business day.
-31-
Section 9.07 Captions. The captions or headings in
this Loan Agreement are for convenience only and in no way define,
limit or describe the scope or intent of any provision of this
Loan Agreement.
Section 9.08 Term of Agreement. Except as otherwise
provided herein, the provisions of this Loan Agreement shall
remain in full force and effect from the date of execution hereof
until such time as the Bond is paid in full.
Section 9.09 Severability. Any provision of this Loan
Agreement which is prohibited or unenforceable in any jurisdiction
shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the
remaining provisions hereof, and any such prohibition or unenforce-
ability in any jurisdiction shall not invalidate or render un-
enforceable such provision in any other jurisdiction.
IN WITNESS WHEREOF, the Municipality, the Bank and the
Borrower have caused this Loan Agreement to be duly executed in
their respective names and attested by duly authorized officers
of the Municipality and the Bank, all as of the day and year
first above written but actually on the day of
1982.
ATTEST:
City Clerk
(SEAL)
And By
CITY OF HOPKINS
By
Title: Mayor
Address: City Hall
1010 First Street South
Hopkins,
Minnesota 55343
City Manager
JOHN B. STANDAL
John B. Standal
9955 Spring Road
Eden Prairie, Minnesota 55344
By
And By
FIRST NATIONAL BANK OF
HOPKINS
Title:
Address: 16 9th Avenue North
Hopkins,
Minnesota 55376
Title
(SEAL)
EXHIBIT 1
TO
COMBINATION MORTGAGE AND
SECURITY AGREEMENT AND
FIXTURE FINANCING STATEMENT
(Description of Land)
Lot 1, Block 1, Standal First Addition; together with an easement
for the purpose of pedestrian and motor vehicle ingress and
egress over, across and upon the East 20 feet of the West 222
feet of the North 97 feet of Lot 2, Block 1, Standal First Addition
as described in Document No. 1394152, Files of the Registrar of
Titles, according to the plat thereof on file and of record in the
office of the Registrar of Titles in and for Hennepin County,
Minnesota.
ASSIGNMENT OF RENTS AND LEASES
EXHIBIT C
This Assignment is made as of this 1st day of February,
1982, between JOHN B. STANDAL (herein called the "Assignor and
CAROL L. STANDAL, spouse of Assignor who joins solely to assign
her marital interest in the Leases and Rents and who is not per-
sonally liable hereunder, and FIRST NATIONAL BANK OF HOPKINS, a
national banking association (herein called the "Assignee
Recitals
The City of Hopkins, Minnesota has executed and delivered
to the Assignee its Commercial Development Revenue Bond (Standal
Project), to be dated the date of delivery, in the principal
amount of $900,000 (herein called the "Bond the proceeds of
which have been loaned to the Assignor pursuant to a Loan and
Purchase Agreement dated as of February 1, 1982, by and between
the City, the Assignee and the Assignor (herein called the "Loan
Agreement The City has assigned its interest in the Loan
Agreement to the Assignee.
To secure payment of the Bond and the Loan Repayments
under the Loan Agreement, the Assignor has executed and delivered
to the Assignee a Combination Mortgage, Security Agreement and
Fixture Financing Statement of even date herewith (herein, together
with all future amendments and supplements thereto, called the
"Mortgage covering certain property (herein called the "Mort-
gaged Property which, among other things, includes the real
estate described in Exhibit A attached hereto and the buildings,
improvements and fixtures now or hereafter located thereon.
The Assignee, as a condition to making the loan evi-
denced by the Bond, has required the execution of this Assignment.
ACCORDINGLY, in consideration of the premises and in
further consideration of the sum of One Dollar paid by the Assignee
to the Assignor, the receipt of which is hereby acknowledged, the
Assignor does hereby grant, transfer and assign to the Assignee
all of the right, title and interest of the Assignor in and to
(i) any and all present or future leases or tenancies, whether
written or oral, covering or affecting any or all of the Mortgaged
Property, (all of which, together with any and all extensions,
modifications and renewals thereof, are hereinafter collectively
referred to as the "Leases" and each of which is referred to as a
"Lease and (ii) all rents, profits and other income or payments
of any kind due or payable or to become due or payable to the
Assignor as the result of any use, possession or occupancy of all
or any portion of the Mortgaged Property or as the result of the
use of or lease of any personal property constituting a part of
the Mortgaged Property (all of which are hereinafter collectively
referred to as "Rents whether the Rents accrue before or after
foreclosure of the Mortgage or during the periods of redemption
thereof, all for the purpose of securing:
(a) Payment of all indebtedness evidenced by the
Bond, the Loan Agreement and all sums secured by the
Mortgage or this Assignment; and
(b) Performance and discharge of each and every
obligation, covenant and agreement of the Assignor
contained herein and in the Loan Agreement and Mortgage.
THE ASSIGNOR WARRANTS AND COVENANTS that he is and will
remain the absolute owner of the Rents and Leases free and clear
of all liens and encumbrances other than the lien granted herein;
that he has not heretofore assigned or otherwise encumbered his
interest in any of the Rents or Leases to any person; that he has
the right under applicable law, under the Leases, and otherwise
to execute and deliver this Assignment and keep and perform all
of his obligations hereunder; that he will warrant and defend the
Leases and Rents against all adverse claims, whether now existing
or hereafter arising.
The Assignor further covenants and agrees with the
Assignee as follows:
1. Performance of Leases. The Assignor will faith-
fully abide by, perform and discharge each and every obligation,
covenant and agreement which he is now or hereafter becomes
liable to observe or perform under any present or future Lease,
and, at his sole cost and expense, enforce or secure the per-
formance of each and every obligation, covenant, condition and
agreement to be performed by the tenant under each and every
Lease. The Assignor will observe and comply with all provisions
of law applicable to the operation and ownership of the Mortgaged
Property. The Assignor will give prompt written notice to the
Assignee of any notice of default on the part of the Assignor
with respect to any Lease received from the tenant thereunder,
and will also at his sole cost and expense, appear in and defend
any action or proceeding arising under, growing out of or in any
manner connected with any Lease or the obligations, duties or
liabilities of the Assignor or any tenant thereunder. The Assignor
will not lease or otherwise permit the use of all or any portion
of the Mortgaged Property for rent that is below the fair market
rent for such property.
2. Collection of Rents. The Assignor will not collect
or accept any Rents for the use or occupancy of the Mortgaged
Property for more than one month in advance. Security deposits
shall not be deemed Rents for purpose of this paragraph.
3. Protecting the Security of This Assignment. Should
the Assignor fail to perform or observe any covenant or agreement
contained in this Assignment, then the Assignee, but without
obligation to do so and without releasing the Assignor from any
obligation hereunder, may make or do the same in such manner and
to such extent as the Assignee may deem appropriate to protect
-2-
the security hereof, including, specifically, without limiting
its general powers, the right to appear in and defend any action
or proceeding purporting to affect the security hereof or the
rights or powers of the Assignee, and also the right to perform
and discharge each and every obligation, covenant and agreement
of the Assignor contained in the Leases and in exercising any
such powers to pay necessary costs and expenses, employ counsel
and pay reasonable attorneys' fees. The Assignor will pay imme-
diately upon demand all sums expended by the Assignee under the
authority of this Agreement, together with interest thereon at
the rate of the lesser of 18.00% per annum and the highest rate
permitted by law, and the same shall be added to said indebted-
ness and shall be secured hereby and by the Mortgage.
4. Present Assignment. This Assignment shall con-
stitute a perfected, absolute and present assignment, provided
that the Assignor shall have the right to collect, but not prior
to accrual (except as permitted by paragraph 2 above), all of the
Rents, and to retain, use and enjoy the same unless and until an
Event of Default shall occur under the Loan Agreement or the
Mortgage or the Assignor shall have breached any warranty or
covenant in this Assignment. Any Rents which accrue prior to an
Event of Default under the Mortgage but are paid thereafter shall
be paid to the Assignee.
5. Survival of Obligation to Comply with Mortgage and
This Assignment. This Assignment is given as security in addition
to the Mortgage. The Assignor covenants and agrees to observe
and comply with all terms and conditions contained in the Mortgage
and in this Assignment and to preclude any Event of Default from
occurring under the Mortgage. All of the Assignor's obligations
under the Mortgage and this Assignment shall survive foreclosure
of the Mortgage and the Assignor covenants and agrees to observe
and comply with all terms and conditions of the Mortgage and this
Assignment and to preclude any Event of Default from occurring
under the Mortgage throughout any period of redemption after
foreclosure of the Mortgage.
6. Default, Remedies. Upon the occurrence of any
Event of Default specified in the Mortgage or in the Loan Agree-
ment or upon the breach of any warranty or covenant in this
Assignment, the Assignee may, at its option, at any time:
(a) in the name, place and stead of the Assignor
and without becoming a mortgagee in possession (i)
enter upon, manage and operate the Mortgaged Property
or retain the services of one or more independent
contractors to manage and operate all or any part of
the Mortgaged Property; (ii) make, enforce, modify and
accept surrender of the Leases; (iii) obtain or evict
tenants, collect, sue for, fix or modify the Rents and
enforce all rights of the Assignor under the Leases;
and (iv) perform any and all other acts that may be
necessary or proper to protect the security of this
Assignment.
-3-
(b) with or without exercising the rights set
forth in subparagraph (a) above, give or require the
Assignor to give, notice to any or all tenants under
the Leases authorizing and directing the tenants to pay
all Rents under the Leases directly to the Assignee.
(c) without regard to waste, adequacy of the
security or solvency of the Assignor, apply for, and
the Assignor hereby consents to, the appointment of a
receiver of the Mortgaged Property, whether or not
foreclosure proceedings have been commenced under the
Mortgage, and if such proceedings have been commenced,
whether or not a foreclosure sale has occurred.
The exercise of any of the foregoing rights or remedies and the
application of the rents, profits and income pursuant to paragraph
7, shall not cure or waive any Event of Default (or notice of
default) under the Mortgage or under the Loan Agreement or inval-
idate any act done pursuant to such notice.
7. Application of Rents, Profits and Income. All
Rents collected by the Assignee or the receiver each month shall
be applied as follows:
(a) to payment of all reasonable fees of the
receiver approved by the court;
(b) to payment of all tenant security deposits
then owing to tenants under any of the Leases pursuant
to the provisions of Minn. Stats. §504.20;
(c) to payment of all prior or current real
estate taxes and special assessments with respect to
the Mortgaged Property, or if the Mortgage requires
periodic escrow payments for such taxes and assess-
ments, to the escrow payments then due;
(d) to payment of all premiums then due for the
insurance required by the provisions of the Mortgage,
or if the Mortgage requires periodic escrow payments
for such premiums, to the escrow payments then due;
(e) to payment of expenses incurred for normal
maintenance of the Mortgaged Property;
(f) if received prior to any foreclosure sale of
the Mortgaged Property, to the Assignee for payment of
the indebtedness secured by the Mortgage or this Assign-
ment, but no such payment made after acceleration of
the indebtedness shall affect such acceleration;
(g) if received during or with respect to the
period of redemption after a foreclosure sale of the
Mortgaged Property:
(1) if the purchaser at the foreclosure sale
is not the Assignee, first to the Assignee to the
extent of any deficiency of the sale proceeds to
repay the indebtedness secured by the Mortgage or
this Assignment, second to the purchaser as a
credit to the redemption price, but if the Mort-
gaged Property is not redeemed, then to the pur-
chaser of the Mortgaged Property;
(2) if the purchaser at the foreclosure sale
is the Assignee, to the Assignee to the extent of
any deficiency of the sale proceeds to repay the
indebtedness secured by the Mortgage or this
Assignment and the balance to be retained by the
Assignee as a credit to the redemption price, but
if the Mortgaged Property is not redeemed, then to
the Assignee, whether or not any such deficiency
exists.
The rights and powers of the Assignee under this Assignment and
the application of Rents under this paragraph 7 shall continue
until expiration of the redemption period from any foreclosure
sale, whether or not any deficiency remains after a foreclosure
sale.
8. No Liability for Assignee. The Assignee shall not
be obligated to perform or discharge, nor does it hereby undertake
to perform or discharge, any obligation, duty or liability of the
Assignor under the Leases. This Assignment shall not operate to
place upon the Assignee responsibility for the control, care,
management or repair of the Mortgaged Property or for the carrying
out of any of the terms and conditions of the Leases. The Assignee
shall not be responsible or liable for any waste committed on the
Mortgaged Property, for any dangerous or defective condition of
the Mortgaged Property, for any negligence in the management,
upkeep, repair or control of said Mortgaged Property or for
failure to collect the Rents.
9. Assignor's Indemnification. The Assignor shall and
does hereby agree to indemnify and to hold Assignee harmless of
and from any and all claims, demands, liability, loss or damage
(including all costs, expenses, and reasonable attorney's fees in
the defense thereof) asserted against, imposed on or incurred by
the Assignee in connection with or as a result of this Assignment
or the exercise of any rights or remedies under this Assignment
or under the Leases or by reason of any alleged obligations or
undertakings of the Assignee to perform or discharge any of the
terms, covenants or agreements contained in the Leases. Should
the Assignee incur any such liability, the amount thereof, together
with interest thereon at the lesser of 18.00% per annum and the
-5-
highest rate permitted by law, shall be secured hereby and by the
Mortgage and the Assignor shall reimburse the Assignee therefor
immediately upon demand.
10. Authorization to Tenant. Upon notice from the
Assignee that it is exercising the remedy set forth in paragraph
6(b) of this Assignment, the tenants under the Leases are hereby
irrevocably authorized and directed to pay to the Assignee all
sums due under the Leases, and the Assignor hereby consents and
directs that said sums shall be paid to the Assignee without the
necessity for a judicial determination that a default has occurred
hereunder or under the Mortgage or that Assignee is entitled to
exercise its rights hereunder, and to the extent such sums are
paid to Assignee, the Assignor agrees that the tenant shall have
no further liability to Assignor for the same. The signature of
the Assignee alone shall be sufficient for the exercise of any
rights under this Assignment and the receipt of the Assignee
alone for any sums received shall be a full discharge and release
therefor to any such tenant or occupant of the Mortgaged Property.
Checks for all or any part of the Rents collected under this
Assignment shall upon notice from the Assignee be drawn to the
exclusive order of the Assignee.
11. Satisfaction. Upon the payment in full of all in-
debtedness secured hereby as evidenced by a recorded satisfaction
of the Mortgage executed by the Assignee, this Assignment shall,
without the need for any further satisfaction or release, become
null and void and be of no further effect.
12. Assignee an Attorney -In -Fact. The Assignor hereby
irrevocably appoints the Assignee, and its successors and assigns,
as his agent and attorney -in -fact, which appointment is coupled
with an interest, with the right but not the duty to exercise any
rights or remedies hereunder and to execute and deliver during
the term of this Assignment such instruments as the Assignee may
deem appropriate to make this Assignment and any further assignment
effective, including without limiting the generality of the fore-
going, the right to endorse on behalf and in the name of the
Assignor all checks from tenants in payment of Rents that are
made payable to the Assignee.
13. Assignor Not a Mortgagee in Possession. Nothing
herein contained and no actions taken pursuant to this Assignment
shall be construed as constituting the Assignee a mortgagee in
possession.
14. Specific Assignment of Leases. The Assignor will
transfer and assign to the Assignee, upon written notice by As-
signee, any and all specific Leases that the Assignee requests.
Such transfer or assignment by the Assignor shall be upon the
same or substantially the same terms and conditions as are herein
contained, and the Assignor will properly file or record such
assignments, at the Assignor's expense, if requested by the
Assignee.
-6-
15. Unenforceable Provisions Severable. All rights,
powers and remedies provided herein may be exercised only to the
extent that the exercise thereof does not violate any applicable
law, and are intended to be limited to the extent necessary so
that they will not render this Assignment invalid, unenforceable
or not entitled to be recorded, registered or filed under any
applicable law. If any term of this Assignment shall be held to
be invalid, illegal or unenforceable, the validity of other terms
hereof shall in no way be affected thereby. It is the intention
of the parties hereto, however, that this Assignment shall confer
upon the Assignee the fullest rights, remedies and benefits
available pursuant to Chapter 202, Minnesota Laws of 1977.
16. Successors and Assigns. The covenants and agreements
herein contained shall bind, and the rights hereunder shall inure
to the respective successors and assigns of the Assignor and the
Assignee, including any purchaser at a foreclosure sale.
17. Captions; Amendments; Notices. The captions and
headings of the paragraphs of this Assignment are for convenience
only and shall not be used to interpret or define the provisions
of this Assignment. This Assignment can be amended only in
writing signed by the Assignor and the Assignee. Any notice
from the Assignee to the Assignor under this Assignment shall be
deemed to have been given when given by the Assignee in accordance
with the requirements for notice by the Mortgagee under the
Mortgage.
18. Counterparts. This Assignment may be executed in any
number of counterparts, each of which shall be an original but all
of which shall constitute one instrument.
IN WITNESS WHEREOF the Assignor and his spouse have
executed this Assignment as of the day and year first -above written
but actually on the day of 1982.
This instrument was drafted by:
Faegre Benson
1300 Northwestern Bank Building
Minneapolis, Minnesota 55402
-7-
JOHN B. STANDAL
The undersigned, CAROL L. STANDAL,
spouse of John B. Standal, joins
solely to assign her marital
interest in the Leases and Rents
and shall not be personally
liable hereon by the reason of
the execution hereof.
CAROL L. STANDAL
r
STATE OF MINNESOTA)
COUNTY OF HENNEPIN)
The foregoing instrument was acknowledged before me this
day of 1982, by John B. Standal and
Carol L. Standal, husband and wife.
Notary Public
EXHIBIT 1
TO
BOND RESOLUTION
(Form of Bond)
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF HENNEPIN
CITY OF HOPKINS
Commercial Development Revenue Bond
(Standal Project)
No. R -1 $900,000
The City of Hopkins, a municipal corporation in the
County of Hennepin and State of Minnesota (the "City for value
received, hereby promises to pay, but solely from the source and
in the manner hereinafter provided, to the First National Bank of
Hopkins (the "Bank or registered assigns the outstanding and
unpaid balance on account of an authorized principal sum of Nine
Hundred Thousand Dollars ($900,000), together with interest
thereon at the annual rates set forth below, principal and interest
to be due and payable in equal consecutive monthly installments
of principal and interest in the amount of commencing
on March 1, 1982, to and including January 1, 1997, and one final
installment of principal and interest on February 1, 1997, such
amounts representing payments of principal of this Bond and
interest hereon at an interest rate of thirteen percent (13 per
annum. Principal and interest shall be paid to the registered
holder hereof in lawful money of the United States at the office
of the Bank in Hopkins, Minnesota. All payments of principal and
interest hereunder shall be applied first to interest and the
balance to reduction of principal. All interest hereon shall be
computed on the assumption that each year contains 360 days and
is composed of twelve (12) 30 -day months.
At the option of the Holder, the rate of interest
payable on the unpaid principal balance of this Bond may be
increased as of the 1st day of Loan Year six and the 1st day of
Loan Year Eleven, upon no less than one hundred twenty (120)
days' prior written notice to the City and the Borrower, to the
rate of interest per annum equal to 125% of the average of the
yields reflected in The Bond Buyer's Revenue Bond Index (20
Bond 20 Year) as published in The Daily Bond Buyer (or, if said
Index is no longer published, a comparable index selected by the
Holder) during the last quarter of the Loan Year immediately
preceding the period in question. In the event of any such
increase in the rate of interest hereunder, the monthly installment
payments of principal and interest hereunder shall be increased,
effective as of the 1st day of the second calendar month of the
Loan Year in question, to an amount which would be sufficient to
amortize the then unpaid principal balance of this Bond, together
with interest at the rate of interest per annum then payable
under this Bond, as increased in accordance with the provisions
of this paragraph, in full, in equal monthly installment payments
of principal and interest, by February 1, 2012, provided that in
any event the entire unpaid principal balance and interest on
this Note shall be due and payable in full on February 1, 1997.
Notwithstanding anything in this Bond to the contrary, in no
event shall the rate of interest at any time payable on this Bond
be less than thirteen percent (13 per annum, or exceed thirty
percent (30 per annum. Principal and interest shall be paid to
the registered holder hereof in lawful money of the United States
at the office of the Bank in Hopkins, Minnesota.
This Bond is issued pursuant to the Minnesota Municipal
Industrial Development Act, Chapter 474, Minnesota Statutes, as
amended (the "Act and in conformity with the provisions,
restrictions and limitations thereof. This Bond does not consti-
tute a charge against the general credit, property or taxing
powers of the City and does not grant to the owner or holder of
this Bond any right to have the City levy any taxes or appropriate
any funds for the payment of the principal hereof or interest
hereon, nor is this Bond a general obligation of the City or an
obligation of the individual officers or agents thereof. This
Bond and interest hereon are payable solely and only from the
moneys received under the Loan Agreement hereinafter mentioned,
including loan repayments to be made by John B. Standal, an
individual residing in Eden Prairie, Minnesota (the "Borrower
and from enforcement of the Mortgage and Lease Assignment herein-
after mentioned.
This Bond represents an authorized series of special
obligation Bonds of an aggregate principal amount of $900,000,
which have been authorized by law to be issued and have been
issued for the purpose of funding a loan from the City to the
Borrower to finance costs of acquiring a site for and construct-
ing and equipping a commercial building in the City for use by
the Borrower (the "Project and to provide permanent financing
for the Project. This Bond is issued pursuant to a Loan and
Purchase Agreement (the "Loan Agreement by and among the City,
the Borrower and the Bank, dated as of February 1, 1982, and a
Bond Resolution of the City duly adopted February 16, 1982.
Pursuant to a Loan Agreement Assignment dated as of February 1,
1982 (the "Assignment the City has assigned its interest in
the Loan Agreement (except its rights under Sections 5.02, 7.01,
8.04 and 8.05 thereof) to the Bank. This Bond is secured by the
Loan Agreement, the Assignment, the Bond Resolution and a Combina-
tion Mortgage, Security Agreement and Fixture Financing Statement
(the "Mortgage by the Borrower to the said Bank dated as of
February 1, 1982, and an Assignment of Rents and Leases (the
"Lease Assignment dated as of February 1, 1982, by the Borrower
-2-
to the Bank to which Loan Agreement, Assignment, Bond Resolution,
Mortgage and Lease Assignment and amendments thereof reference is
hereby made for a description and limitation of the revenues and
funds pledged and appropriated to the payment of the Bond, the
nature and extent of the security thereby created, the rights of
the Holder of the Bond, the rights, duties and immunities of the
Bank and the rights, immunities and obligations of the City
thereunder. Certified copies of the Bond Resolution and executed
counterparts of the Loan Agreement, the Assignment, Mortgage and
Lease Assignment are on file at the office of the City Clerk.
This Bond shall be subject to prepayment on any interest
payment date at the option of the City, at the request of the
Borrower, in whole or in part upon prepayment to the Bank of the
principal amount of the Bond to be prepaid plus accrued interest.
Any such partial prepayment shall not defer, postpone or change
the amount of any regularly scheduled Loan Repayment. This Bond
is subject to mandatory redemption at the end of the Fifth Loan
Year, or (if not previously redeemed) at the end of the Tenth
Loan Year at a price equal to the principal amount thereof then
outstanding plus accrued interest to the redemption date which
mandatory redemption shall be deemed to have been waived unless
at least 180 days prior to the redemption date such mandatory
redemption the Holder gives written notice to the Borrower and
the Municipality that it does not waive such mandatory redemption
If the Holder of the Bond receives notice of a Determi-
nation of Taxability, the rate of interest then payable hereunder
on the Loan shall be automatically increased to one percent (1
per annum above the rate of interest then most recently publicly
announced by the First National Bank of Saint Paul as its prime
rate of interest (the "Prime Rate effective as of the date of
receipt by the Holder of the notice of such Determination of
Taxability, in which event the monthly installment payments of
principal and interest required hereunder by the Borrower in
Section 5.01 hereof shall be increased, effective as of the first
day of the calendar month following such date of receipt, to the
amount which would be sufficient to amortize the then unpaid
principal balance of the Loan, together with interest at the rate
of interest per annum computed as provided above, in full, in
equal monthly installment payments of principal and interest, by
February 1, 2012; provided that the entire principal balance and
all accrued interest shall be due and payable in full on February 1,
1997, as provided in Section 5.01 hereof. The Holder shall
notify in writing the City and the Borrower, as soon as practicable
after the receipt thereof, of its receipt of a Determination of
Taxability and of the consequent increase in interest rate and
monthly installment payments required under Section 5.01 hereof.
In the event of subsequent changes in the Prime Rate, the rate of
interest payable hereunder shall be changed, effective as of the
date or dates that the change or changes in the Prime Rate are
effective, to one percent (1%) per annum in excess of the Prime
Rate; however, the monthly installment payments of principal and
interest, as recomputed in accordance with the preceding provisions
-3-
of this Section 5.07(c), shall remain the same, unless any such
payment would not be sufficient at the time such payment is due
to pay all accrued and unpaid interest on the Loan, in which case
such monthly installment payment shall be increased by the amount
of such deficiency.
In addition, the Holder, at its option, may, at any
time after receipt of notice of a Determination of Taxability,
declare the unpaid principal balance of the Loan, together with
accrued interest thereon and any other indebtedness due hereunder
or under the Bond, due and payable in full, upon at least six (6)
months' prior written notice to the Borrower and the City, in
which event the Borrower shall pay to the Holder on the date
specified in said notice an amount equal to the entire interest
thereon and any other indebtedness due hereunder or under the
Bond. The Borrower also shall pay to the current and any previous
Holder of the Bond, in addition to the other amounts set forth in
this Section 5.07(c), and within thirty (30) days of receipt of a
notice setting forth such amounts, the amounts of additional
federal and state income taxes, including penalties and interest
thereon, which such Holder or Holders estimate they will incur by
reason of such Determination of Taxability for or with respect to
their current and past tax years for the period of time between
the Date of Taxability and the date of increase in interest rate
on the Loan.
Notice of any such prepayment shall be given to the
owner or registered assigns of the Bond by certified or regis-
tered mail, addressed to him at his registered address, not less
than thirty (30) days prior to the date fixed for prepayment, and
shall be published, if required by law, in a financial journal
circulated in the English language in the cities of Minneapolis
or St. Paul, Minnesota, at least once, not less than thirty (30)
days before the date so fixed for prepayment. At the date fixed
for prepayment, funds shall be paid to the owner hereof at the
office of the Bank or shall be deposited with the Bank, sufficient
to pay the Bond, or the principal amount thereof to be prepaid
and accrued interest thereon. Upon the happening of the above
conditions, the Bond thus called or the principal portions thereof
prepaid shall not bear interest after the date of prepayment.
This Bond is transferable, as provided in the Bond
Resolution, only upon the bond register of the City Clerk, as
bond registrar, by the owner hereof in person or by his duly
authorized attorney, as provided in the Bond Resolution.
In case an Event of Default as defined in the Loan
Agreement occurs, this Bond and the Loan Repayments thereafter to
become due under the Loan Agreement may become immediately due
and payable, in the manner and with the effect and subject to the
conditions provided in the Loan Agreement. The Holder of this
Bond shall have the right to enforce the provisions of the Bond
Resolution, Loan Agreement, Assignment, Lease Assignment and
Mortgage.
-4-
The terms and provisions of the Bond Resolution, Loan
Agreement, Assignment, Lease Assignment and Mortgage, or of any
instrument supplemental thereto, may be modified or altered
pursuant to Section 9.03 of the Loan Agreement and paragraph 11
of the Bond Resolution.
It is hereby certified and recited and the City Council
has found: That the Project is an eligible "project" defined in
Section 474.02, Subd. la of the Act; that the issuance of the
Bond and the acquisition and construction of the Project will
promote the public welfare and carry out the purposes of the Act;
that the Project has been approved by the Commissioner of Securi-
ties of the State of Minnesota as tending to further the purposes
and policies of the Act; that all acts, conditions and things
required to be done precedent to and in the issuance of this Bond
have been properly done, have happened and have been performed in
regular and due time, form and manner as required by law; and
that this Bond does not constitute a debt of the City within the
meaning of any constitutional, statutory or charter limitation.
IN WITNESS WHEREOF, the City of Hopkins, by its City
Council, has caused this Bond to be signed in its behalf by the
manual signatures of the Mayor and the City Manager and sealed
with the corporate seal of the City, attested by the City Clerk,
all as of the day of 1982.
ATTEST:
And By
City Clerk City Manager
(Form of Transfer)
CITY OF HOPKINS
By
Mayor
(SEAL)
For value received, the undersigned owner does hereby
assign and transfer the foregoing Bond to the named Assignee, and
the undersigned City Clerk of the City of Hopkins as bond regis-
trar hereby certifies that the foregoing Bond has been transferred
and registered on the bond register in the name of such Assignee.
Date of
Name of Signature of Signature of Transfer on
Assignee Owner City Clerk Bond Register
(Seal)
EXHIBIT 2
TO BOND RESOLUTION
LOAN AGREEMENT ASSIGNMENT
This Assignment is made as of the 1st day of February,
1982, between the CITY OF HOPKINS, Minnesota, a municipal corpora-
tion in the County of Hennepin and State of Minnesota (herein
called the "City and the FIRST NATIONAL BANK OF HOPKINS (herein
called the "Bank
Recitals
The City has executed and delivered to the Bank its
single fully registered Commercial Development Revenue Bond
(Standal Project) in the principal amount of $900,000 dated the
date of delivery, issued pursuant to a resolution adopted
February 16, 1982 (the "Bond Resolution
The proceeds of the Bond have been or are to be loaned
to John B. Standal, an individual residing in Eden Prairie,
Minnesota (the "Borrower pursuant to a Loan and Purchase
Agreement dated as of February 1, 1982, between the City, the Bank
and the Borrower.
The Bond is payable from and secured by the Loan Repay-
ments to be made by the Borrower under the Loan Agreement and the
Bank, as a condition to the purchase of the Bond, has required
the execution of this Assignment.
ACCORDINGLY, as authorized by the Bond Resolution and
in consideration of the premises and other good and valuable
consideration, the receipt of which is hereby acknowledged, the
City does hereby grant, transfer, assign and pledge to the Bank
and its registered assigns of the Bond, all of the right, title
and interest of the City in the Loan and Purchase Agreement and
the Loan Repayments of the Borrower payable thereunder (except
for the rights of the City under Section 5.02, 7.01, 8.04 and
8.05 thereof relating to expenses, indemnity and advances of the
City), all for the purpose of securing the Bond.
IN WITNESS WHEREOF, the City has executed this Assign-
ment as of the date first above written, but actually on the
day of 1982.
CITY OF HOPKINS
By
Mayor
Attest And By
City Clerk City Manager
EXHIBIT A
TO
ASSIGNMENT OF RENTS AND LEASES
Lot 1, Block 1, Standal First Addition; together with an easement
for the purpose of pedestrian and motor vehicle ingress and
egress over, across and upon the East 20 feet of the West 222
feet of the North 97 feet of Lot 2, Block 1, Standal First Addition
as described in Document No. 1394152, Files of the Registrar of
Titles, according to the plat thereof on file and of record in the
office of the Registrar of Titles in and for Hennepin County,
Minnesota.
$900,000
CITY OF HOPKINS
COMMERCIAL DEVELOPMENT REVENUE BOND
(STANDAL PROJECT)
COMBINATION MORTGAGE, SECURITY
AGREEMENT AND FIXTURE FINANCING STATEMENT
Dated as of February 1, 1982
JOHN B. STANDAL
TO
FIRST NATIONAL BANK OF HOPKINS
This instrument was drafted by
Faegre Benson
1300 Northwestern Bank Building
Minneapolis, Minnesota 55402
EXHIBIT B
COMBINATION MORTGAGE, SECURITY AGREEMENT
AND FIXTURE FINANCING STATEMENT
This Combination Mortgage, Security Agreement and
Fixture Financing Statement dated as of February 1, 1982 (the
"Mortgage by and between JOHN B. STANDAL, an individual resid-
ing in the City of Eden Prairie, Minnesota (the "Mortgagor and
CAROL L. STANDAL, spouse of Borrower who joins solely to encumber
her marital interest in the Project Facilities and who is not
personally liable hereunder, to FIRST NATIONAL BANK OF HOPKINS, a
national banking association, as mortgagee (the "Mortgagee
WHEREAS, the Mortgagor, the Mortgagee and the City of
Hopkins, a municipal corporation of the State of Minnesota (the
"Municipality have entered into a Loan and Purchase Agreement
(the "Loan Agreement dated as of February 1, 1982, pursuant to
which the Municipality will lend to the Mortgagor the proceeds of
an issue of $900,000 City of Hopkins Commercial Development
Revenue Bond (Standal Project) (the "Bond consisting of one
bond in the denomination of $900,000 to be issued and sold to
First National Bank of Hopkins, as described in the Loan Agree-
ment, which Bond is to be issued pursuant to the Minnesota Indus-
trial Development Act, Chapter 474, Minnesota Statutes, as amended
(the "Act
WHEREAS, the Bond bears interest at variable interest
rates not less than 13.00% nor more than 30.00 per annum, princi-
pal and interest being payable in monthly installments, with the
last of said interest installments and the principal amount of
the Bond due and payable on February 1, 1997, which Bond is
subject to mandatory redemption as set forth in the Loan Agreement.
WHEREAS, the City Council of the Municipality adopted
on February 16, 1982, a resolution (the "Bond Resolution pro-
viding for the issuance of the Bond and pursuant to which the
Municipality has pledged and assigned to the holders of the Bond
the Loan Repayments and all other rights and interests of the
Municipality in the Loan Agreement (except for the rights of the
Municipality under Sections 5.02, 7.01, 8.04 and 8.05 thereof
relating to expenses, indemnity and advances of the Municipality);
and
WHEREAS, the Mortgagor has agreed to mortgage and grant
a security interest in the Mortgaged Property hereinafter defined
to secure the principal of and interest on the Bond;
NOW, THEREFORE, in consideration of One Dollar ($1.00)
and other good and valuable consideration, the receipt and suf-
ficiency of which is hereby acknowledged; in consideration of the
purchase and acceptance of the Bond by the Mortgagee and any
other person who, from time to time, may become the holder and
owner thereof; and to secure (a) the due and punctual payment of
principal of and interest on the Bond, and all renewals, exten-
sions and modifications thereof and any Bond issued in substitution
therefor; (b) all liabilities of the Mortgagor under the Assign-
ment of Rents and Leases dated as of February 1, 1982, from the
Mortgagor to the Mortgagee (the "Lease Assignment (c) the
payment of all other sums with interest thereon as may be advanced
by the Mortgagee in accordance with this Mortgage, the Lease
Assignment and the Loan Agreement (the indebtedness evidenced by
the Bond and all such other sums are hereinafter collectively
referred to as the "Indebtedness and (d) the performance of
all the covenants and agreements of Mortgagor herein, in the
Lease Assignment and in the Loan Agreement contained, the Mort-
gagor does hereby mortgage, grant, bargain, sell, assign, transfer
and convey unto the Mortgagee forever, with power of sale, the
following:
All rents, issues, profits, condemnation awards, insur-
ance proceeds, revenues and income arising from the ownership of
operation of the Land and the Improvements and all proceeds and
products thereof (herein collectively called "Revenues and Income
To Have and To Hold the Land, and Improvements, (together
the "Mortgaged Property and the Revenues and Income thereof,
together with all privileges, hereditaments and appurtenances
thereunto now or hereafter belonging or in anywise appertaining,
and the proceeds thereof unto the Mortgagee forever; provided,
nevertheless, that this Mortgage is upon the express condition
that if the Mortgagor shall cause to be paid to the Mortgagee as
and when due and payable the principal of and interest on the
Bond, and all other Indebtedness, and shall also keep and perform
I.
All of his right, title and interest in and to the
tracts, parcels and interests in land described in Exhibit 1
hereto (the "Land and the buildings, structures and other im-
provements now standing or at any time hereafter constructed or
placed upon the Land (the "Improvements including but not
limited to (i) all building materials, supplies and equipment now
or hereafter located on the Land and suitable or intended to be
incorporated in any building, structure, or other improvement
located or to be erected on the Land, (ii) all heating, plumbing
and lighting apparatus, motors, engines and machinery, electrical
equipment, incinerator apparatus, air conditioning equipment,
water and gas apparatus, pipes, faucets, and all other fixtures
of every description which are now or may hereafter be placed or
used upon the Land or in any building or improvement now or
hereafter located thereon, (iii) all additions, accessions,
increases, parts, fittings, accessories, replacements, substitu-
tions, betterments, repairs and proceeds to and of any and all of
the foregoing, and (iv) all hereditaments, easements, appurte-
nances, estates, and other rights and interests now or hereafter
belonging to or in any way pertaining to the Land or to any
building or improvement now or hereafter located thereon.
-2-
II
each and every covenant and agreement of Mortgagor herein and in
the Loan Agreement contained, then, this Mortgage and the estate
hereby granted shall cease and be and become void and shall be
released of record at the expense of the Mortgagor; otherwise
this Mortgage shall be and remain in full force and effect.
The Mortgagor represents, warrants and covenants to and
with the Mortgagee that he is lawfully seized of the Land in fee
simple and has good right and full power and authority to execute
this Mortgage and to mortgage the Mortgaged Property; that the
Mortgagor owns the Mortgaged Property free from all liens, secu-
rity interests and encumbrances except as listed in Exhibit 2
attached hereto; that the Mortgagor will warrant and defend the
title to the Mortgaged Property and the lien and priority of this
Mortgage against all claims and demands of all persons whomsoever,
whether now existing or hereafter arising, not listed in Exhibit
2; and that all buildings and improvements now or hereafter
located on the Land are, or will be located entirely within the
boundaries of the Land. The covenants and warranties of this
paragraph shall survive foreclosure of this Mortgage and shall
run with the Land.
The Mortgagor further covenants and agrees as follows:
1. Payment of the Bond. Mortgagor will cause the
principal of and interest on the Bond to be duly and punctually
paid in accordance with the terms thereof and all other Indebted-
ness, when and as due and payable. The provisions of the Bond
are hereby incorporated by reference into this Mortgage as fully
as if set forth at length herein.
2. Fund for Taxes, Assessments and Insurance.
(a) Subject to any written waiver by Mortgagee, Mortgagor
shall pay to the Mortgagee on the day monthly installments
of interest or principal and interest are payable under the
Bond, until the Bond is paid in full, a sum equal to one
twelfth of the yearly taxes and assessments levied against
the Mortgaged Property plus one twelfth of the annual premiums
of the insurance required by paragraph 9 (a)(i), (ii), (iii),
(iv) and (v), all as estimated initially and from time to time
by the Mortgagee, to be applied by the Mortgagee to pay said
taxes, assessments and insurance premiums (such amounts
being hereafter referred to as the "Funds Mortgagee
shall apply the Funds to pay said taxes, assessments and
insurance premiums prior to the date that penalty attaches
for nonpayment, or at least 15 days before such insurance
premiums are due, so long as the amount of Funds held by the
Mortgagee is sufficient at that time to make such payments. No
earnings or interest shall be payable to the Mortgagor on
the Funds. Such Funds shall not be, nor be deemed to be,
trust funds, and the Mortgagee shall have the right to hold
the Funds in any manner the Mortgagee elects and may commingle
the Funds with other moneys held by the Mortgagee.
-3-
(b) If the amount of the Funds held by the Mortgagee
shall exceed at any time the amount deemed necessary by the
Mortgagee to provide for the payment of taxes, assessments
and insuance premiums, such excess shall, at the option of
the Mortgagee, either be promptly repaid to the Mortgagor or
be credited to the Mortgagor on the next monthly installment
of Funds due. If at any time the amount of the Funds held
by the Mortgagee shall be less than the amount deemed necessary
by Mortgagee to pay taxes, assessments and insurance premiums'
as they fall due, the Mortgagor shall promptly pay to the
Mortgagee any amount necessary to make up the deficiency
upon notice from the Mortgagee to the Mortgagor requesting
payment thereof. The Funds are pledged as additional security
for the Indebtedness.
(c) Upon the occurrence of any Event of Default (as
defined in paragraph 16 hereof) the Mortgagee may apply in
any order as Mortgagee shall determine in its sole discretion,
any Funds held by Mortgagee at the time of application to
pay taxes, assessments and insurance premiums which are then
or will thereafter become due or as a credit against the
Indebtedness. Upon payment in full of all Indebtedness, the
Mortgagee shall promptly refund to the Mortgagor any Funds
held by the Mortgagee.
3. Application of Payments. All payments received by
Mortgagee with respect to the Bond or this Mortgage shall be
applied by Mortgagee in the following order of priority: (i)
interest payable on advances made pursuant to paragraph 12 hereof;
(ii) principal of advances made pursuant to paragraph 12 hereof;
(iii) interest payable on the Bond; (iv) principal of the Bond;
and (v) in such order of application as Mortgagee may determine
any other sums secured by this Mortgage.
4. Payment of Taxes, Assessments and Other Charges.
Subject to paragraph 8 relating to contests, the Mortgagor shall
pay before a penalty might attach for nonpayment thereof, all
taxes and assessments and all other charges whatsoever levied
upon or assessed or placed against the Mortgaged Property.
Mortgagor shall likewise pay all taxes, assessments and other
charges, levied upon or assessed, placed or made against, or
measured by, this Mortgage, or the recordation hereof, or the
Indebtedness secured hereby, provided that the Mortgagor shall
not be obliged to pay such tax, assessment or charge if such
payment would be contrary to law or would result in the payment
of an unlawful rate of interest on the Indebtedness secured
hereby; and provided further that nothing herein contained shall
be construed as requiring Mortgagor to pay any net income, profits,
Bank excise or revenue taxes of the Mortgagee. Mortgagor shall
promptly furnish to the Mortgagee all notices received by the
Mortgagor of amounts due under this paragraph and in the event
Mortgagor shall make payment directly, Mortgagor shall promptly
furnish to Mortgagee receipts evidencing such payments.
-4-
5. Payment of Utility Charges. Subject to paragraph 8
relating to contests, the Mortgagor shall pay or cause to be
paid, all charges made by utility companies, whether public or
private, for electricity, gas, heat, water, or sewer, furnished
or used in connection with the Mortgaged Property or any part
thereof, and will, upon written request of Mortgagee, furnish
proper receipts evidencing such payment.
6. Liens. Subject to paragraph 8 hereof relating to
contests, the Mortgagor shall not create, incur or suffer to
exist any lien, encumbrance or charge on the Mortgaged Property
or Revenues and Income or any part thereof, other than the lien
of current real estate taxes. Mortgagor shall pay, when due, the
claims of all persons supplying labor or materials to or in
connection with the Mortgaged Property.
7. Compliance with Laws. Subject to paragraph 8 re-
lating to contests, Mortgagor shall comply with all present and
future statutes, laws, rules, order, regulations and ordinances
affecting the Mortgaged Property, any part thereof or the use
thereof.
8. Permitted Contests. The Mortgagor shall not be
required to (i) pay any tax, assessment or other charge referred
to in paragraph 4 hereof, (ii) pay any charge referred to in
paragraph 5 hereof, (iii) discharge or remove any lien encum-
brance or charge referred to in paragraph 6 hereof, or (iv)
comply with any statute, law, rule, regulation or ordinance
referred to in paragraph 7 hereof, so long as Mortgagor shall (a)
contest, in good faith, the existence, amount or the validity
thereof, the amount of damages caused thereby or the extent of
his liability therefor, by appropriate proceedings which shall
operate during the pendency thereof to prevent (A) the collection
of, or other realization upon the tax, assessment, charge or
lien, encumbrance or charge so contested, (B) the sale, for-
feiture or loss of the Mortgaged Property or any part thereof,
and (C) any interference with the use or occupancy of the Mort-
gaged Property or any part thereof, and (b) shall give such
security to the Mortgagee as may be reasonably demanded by the
Mortgagee to insure compliance with the foregoing provisions of
this paragraph 8. Mortgagor shall give prompt written notice to
Mortgagee of the commencement of any contest referred to in this
paragraph 8.
9. Insurance.
(a) Risks to be Insured. Mortgagor, at his sole
cost and expense, will maintain insurance of the fol-
lowing character:
(i) Insurance on the buildings and other
improvements now existing or hereafter erected on
the Land against loss by fire, lightning, extended
coverage perils, collapse, water damage, vandalism
and malicious mischief, on an "all risk" form, in
an amount equal to the actual replacement cost
thereof (exclusive of foundations and excavations)
without deduction for physical depreciation, with
coverage for demolition and increased costs of
construction, in an agreed amount without provi-
sion for co- insurance. While any building or
other improvement is in the course of being con-
structed or rebuilt on the Land, the Mortgagor
shall provide the aforesaid hazard insurance in
builder's risk completed value form, including
coverage available on the so- called "all risk"
non reporting form of policy.
(ii) If the Land or any part thereof is
located in a designated official flood- hazardous
area, flood insurance insuring the buildings and
improvements now existing or hereafter erected on
the Land in an amount equal to the principal
balance of the Bond or to the maximum limit of
coverage made available with respect to such
buildings and improvements under the Flood Insur-
ance Act of 1968, as amended, whichever is less.
(iii) Public liability, including personal
injury and property damage, insurance applicable
to the Mortgaged Property in such amounts as are
usually carried by persons operating similar
properties in the same general locality but in any
event with a combined single limit of not less
than $1,000,000 per accident.
(iv) Appropriate worker's compensation
insurance with respect to any work on or about the
Mortgaged Property.
(v) Rent loss insurance in an amount not
less than $131,000.
(b) Policy Provisions. All insurance policies
and renewals thereof maintained by Mortgagor pursuant
to subparagraph (a) above shall be written by an insur-
ance carrier satisfactory to the Mortgagee, contain,
except in the case of liability insurance and worker's
compensation insurance, a standard mortgage clause in
favor of and in form acceptable to Mortgagee, contain
an agreement of the insurer that it will not cancel or
materially modify the policy except after 20 days'
prior written notice to the Mortgagee, include effec-
tive waivers by the insurer of all claims for insurance
premiums against the Mortgagee, provide that all sums
paid for losses shall be paid to the Mortgagee, provide
that any losses shall be payable notwithstanding (1) any
-6-
act of negligence of the Mortgagor or Mortgagee,
(2) any foreclosure or other proceedings or notice of
sale relating to the Mortgaged Property, or (3) any
change in the title to or ownership of the Mortgaged
Property, and be reasonably satisfactory to Mortgagee
in all other respects.
(c) Delivery of Policy. Mortgagor will deliver
to Mortgagee copies of policies satisfactory to Mort-
gagee evidencing the insurance which is required under
subparagraph (a), and Mortgagor shall promptly furnish
to Mortgagee all renewal notices and all receipts of
paid premiums received by him. At least 30 days prior
to the expiration date of a required policy, Mortgagor
shall deliver to Mortgagee a renewal policy in form
satisfactory to Mortgagee.
(d) Assignment of Policy. If the Mortgaged
Property is sold at a foreclosure sale or if Mortgagee
shall acquire title to the Mortgaged Property, the
Mortgagee shall have all of the right, title and inter-
est of Mortgagor in and to any insurance policies
required under paragraph 9(a) hereof and the unearned
premiums thereon and in and to the proceeds resulting
from any damage to the Mortgaged Property prior to such
sale or acquisition.
(e) Notice of Damage or Destruction; Adjusting
Loss. If the Mortgaged Property or any part thereof
shall be damaged or destroyed by fire or other casualty,
Mortgagor will promptly give written notice thereof to
the insurance carrier and Mortgagee, and the Mortgagee
shall have the right to join the Mortgagor in adjusting
any damage or loss; but if there has been no adjustment
of any such damage or loss within four months from the
date of occurrence thereof and if an Event of Default
shall exist at the end of such four -month period or at
any time thereafter, Mortgagee may alone, make proof of
loss, adjust and compromise any claim under the policies
and appear in and prosecute any action arising from
such policies. In connection therewith, Mortgagor does
hereby irrevocably authorize, empower and appoint
Mortgagee as attorney -in -fact for Mortgagor (which
appointment is coupled with an interest) to do any and
all of the foregoing in the name and on behalf of
Mortgagor.
(f) Restoration of Damaged or Destroyed Property.
In case of any damage to or destruction of the Mortgaged
Property or any part thereof, the Mortgagor, if the
Mortgagee elects to make insurance proceeds available
therefor but regardless of whether or not the insurance
proceeds, if any, on account of such damage or destruc-
tion shall be sufficient for the purpose, at his expense,
-7-
shall promptly commence and complete the restoration,
repair, replacement or rebuilding of the Mortgaged
Property that is damaged or destroyed (the "Restoration
as nearly as possible to its value, condition and
character, immediately prior to such damage or destruction,
with such alterations and additions as may be made at
the Mortgagor's election; provided, however, that in
case all or any part of the Mortgaged Property is
destroyed or damaged so as to render such property, in
the reasonable judgment of the Mortgagee, incapable of
being restored for purposes of normal operation of the
Mortgagor's business on the property within four months
after its damage or destruction, the Mortgagor shall
have no obligation to restore, rebuild or replace the
Mortgaged Property and no right to have the net proceeds
of the insurance claim applied to such restoration,
repair, rebuilding or replacement and the Mortgagee may
elect to apply the net proceeds of the insurance claim
to the prepayment of the Bond without premium.
(g) Application of Insurance Proceeds. (A) All
sums paid for losses under any hazard insurance policy
and /or flood insurance policy required in paragraph
9(a) shall be paid to Mortgagee. Such insurance proceeds
shall be applied to the reduction of the indebtedness
secured hereby or, at the option of the Mortgagee
(after first deducting therefrom Mortgagee's expenses
in collecting the same and in paying out such proceeds,
including but not limited to reasonable attorney's
fees, fees and charges of any title insurance company
engaged by Mortgagee to disburse such insurance proceeds,
fees of any architect or engineer engaged by Mortgagee
to make periodic inspection of the Restoration (as
hereinafter defined) and /or to review any plans and
specifications of the Restoration submitted to Mortgagee
for approval) to the payment of the Restoration as work
progresses, subject to (1) deposit with the Mortgagee
of the amount in excess of insurance proceeds necessary
to effect the restoration and (2) such other conditions
as the Mortgagee may reasonably request. Any such
application of insurance proceeds to the principal of
the Bond shall not extend or postpone the due dates of
the monthly installments payable under the Bond or
change the amount of such installments, and no such
application shall be deemed to cure any Event of Default
then existing.
(B) Mortgagor shall promptly reimburse Mortgagee
upon demand for all of Mortgagee's expenses incurred in
connection with the collection of the insurance proceeds
and all such expenses, together with interest from the
date of disbursement at the rate of 18.00% per annum
(unless collection of interest from Mortgagor at such
rate would be contrary to applicable law, in which
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event such amounts shall bear interest at the highest
rate which may be collected from Mortgagor under appli-
cable law) shall be additional amounts secured by this
Mortgage.
10. Preservation and Maintenance of Mortgaged Property.
Mortgagor (i) shall keep the buildings and other improvements now
or hereafter erected on the Land in safe and good repair and
condition, ordinary depreciation excepted, (ii) shall constantly
maintain the parking and landscaped areas of the Mortgaged Property,
(iii) shall not commit waste or permit impairment or deterioration
of the Mortgaged Property, (iv) shall not alter or permit the
alteration by any tenant of the design or structural character of
any building now or hereafter erected on the Land or hereafter
constructed, or permit any tenant to construct additions to
existing buildings or additional buildings on the Land, without
the prior written consent of the Mortgagee, and (v) shall not
remove from the Land any of the fixtures included in the Mort-
gaged Property unless the same is immediately replaced with like
property of at least equal value and utility, and this Mortgage
becomes a valid first lien on such property.
11. Inspection. The Mortgagee, or its agents, shall
have the right at all reasonable times, to enter upon the Mort-
gaged Property for the purposes of inspecting the Mortgaged
Property or any part thereof. The Mortgagee shall, however, have
no duty to make such inspection.
12. Protection of Mortgagee's Security. Subject to
the rights of the Mortgagor under paragraph 8 hereof, if the
Mortgagor fails to perform any of the covenants and agreements
contained in this Mortgage or if any action or proceeding is
commenced which affects the Mortgaged Property or the interest of
the Mortgagee therein, or the title thereto, then the Mortgagee,
at Mortgagees' option, may perform such covenants and agreements,
defend against and /or investigate such action or proceeding, and
take such other action as the Mortgagee deems necessary to protect
the Mortgagee's interest. Mortgagee shall be the sole judge of
the legality, validity and priority of any claim, lien, encum-
brance, tax, assessment, charge and premium paid by it and of the
amount necessary to be paid in satisfaction thereof. Mortgagee
is hereby given the irrevocable power of attorney (which power is
coupled with an interest and is irrevocable) to enter upon the
Mortgaged Property as the Mortgagor's agent in the Mortgagor's
name to perform any and all covenants and agreements to be per-
formed by the Mortgagor as herein provided. Any amounts disbursed
or incurred by the Mortgagee pursuant to this paragraph 12, with
interest thereon, shall become additional Indebtedness of the
Mortgagor secured by this Mortgage. Unless Mortgagor and Mort-
gagee agree in writing to other terms of repayment, such amounts
shall be immediately due and payable, and shall bear interest
from the date of disbursement at the annual rate of 18.00
unless collection from Mortgagor of interest at such rate would
be contrary to applicable law, in which event such amounts shall
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bear interest at the highest rate which may be collected from
Mortgagor under applicable law. Mortgagee shall, at its option,
be subrogated to the lien of any mortgage or other lien discharged
in whole or in part by the Indebtedness or by the Mortgagee under
the provisions hereof, and any such subrogation rights shall be
additional and cumulative security for this Mortgage. Nothing
contained in this paragraph 12 shall require the Mortgagee to
incur any expense or do any act hereunder, and the Mortgagee
shall not be liable to the Mortgagor for any damages or claims
arising out of action taken by the Mortgagee pursuant to this
paragraph 12.
13. Condemnation.
(a) Mortgagor hereby irrevocably assigns to the
Mortgagee any award or payment which becomes payable by
reason of any taking of the Mortgaged Property, or any
part thereof, whether directly or indirectly or tempo-
rarily or permanently, in or by condemnation or other
eminent domain proceedings or by reason of sale under
threat thereof, or in anticipation of the exercise of
the right of condemnation or other eminent domain
proceedings (hereinafter called "Taking Forthwith
upon receipt by Mortgagor of notice of the institution
of any proceeding or negotiations for a Taking, Mort-
gagor shall give notice thereof to Mortgagee. Mort-
gagee may appear in any such proceedings and partici-
pate in any such negotiations and may be represented by
counsel. Mortgagor, notwithstanding that Mortgagee may
not be a party to any such proceeding, will promptly
give to Mortgagee copies of all notices, pleadings,
judgments, determinations and other papers received by
Mortgagor therein. Mortgagor will not enter into any
agreement permitting or consenting to the Taking of the
Mortgaged Property, or any part thereof, or providing
for the conveyance thereof in lieu of condemnation,
with anyone authorized to acquire the same in condem-
nation or by eminent domain unless Mortgagee shall
first have consented thereto in writing, which consent
will not be unreasonably withheld. All Taking awards
shall be adjusted jointly by Mortgagor and Mortgagee.
All awards payable as a result of a Taking shall be
paid to Mortgagee, which may, at its option, apply
them, after first deducting Mortgagee's expenses in-
curred in the collection thereof, to the payment of the
Indebtedness, whether or not due and in such order of
application as Mortgagee may determine, or to the
repair or restoration of the Mortgaged Property, in
such manner as Mortgagee may determine. Any appli-
cation of Taking awards to principal of the Bond shall
not extend or postpone the due dates of the install-
ments payable under the Bond or change the amount of
such installments.
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(b) If the Taking involves a taking of any build-
ing or other improvement now or hereafter located on
the Land, Mortgagor shall proceed, with reasonable
diligence, to demolish and remove any ruins and com-
plete repair or restoration of the Mortgaged Property
as nearly as possible to its respective size, type and
character immediately prior to the Taking, whether or
not the condemnation awards are available or adequate
to complete such repair or restoration; provided,
however, that if Mortgagee shall apply the condemnation
award to payment of the Indebtedness, Mortgagor shall
have the option, in lieu of completing such repair or
restoration, to pay in full the Bond and all other
Indebtedness without payment of a premium or penalty.
Mortgagor shall promptly reimburse Mortgagee upon
demand for all of Mortgagee's expenses (including
reasonable attorney's fees) incurred in the collection
of awards and their disbursement in accordance with
this paragraph, and all such expenses, together with
interest from the date of disbursement at the rate of
18.00% per annum (unless collection of interest from
Mortgagor at such rate would be contrary to applicable
law, in which event such amounts shall bear interest at
the highest rate which may be collected from Mortgagor
under applicable law) shall be additional amounts
secured by this Mortgage.
14. Information; Books and Records. Mortgagor will
prepare or cause to be prepared at his expense and deliver to
Mortgagee immediately upon becoming aware of the existence of any
condition or event which constitutes, or which after notice or
lapse of time or both would constitute, an Event of Default,
written notice specifying the nature and period of existence
thereof and what action Mortgagor has taken, is taking or proposes
to take with respect thereto. Mortgagor shall keep and maintain
at all times at Mortgagor's address stated below or at such other
place as Mortgagee may approve in writing, complete and accurate
books of accounts and records in sufficient detail to reflect
correctly the results of the operation of the Mortgaged Property
and copies of all written contracts, leases and other instruments
which affect the Mortgaged Property. Such books, records, con-
tracts, leases and other instruments shall be subject to examina-
tion and inspection by the Mortgagee or its representatives
during ordinary business hours.
15. Security Interest. This Mortgage shall constitute
a security agreement with respect to (and the Mortgagor hereby
grants the Mortgagee a security interest in) all fixtures included
in the Mortgaged Property (as more particularly described in
Granting Clauses I of this Mortgage) and the Revenues and Income
(as more particularly described in Granting Clause II). The
Mortgagor will from time to time, at the request of the Mort-
gagee, execute any and all financing statements covering such
fixtures (in a form satisfactory to the Mortgagee) which the
Mortgagee may reasonably consider necessary or appropriate to
perfect its security interest.
16. Events of Default. Each of the following occur-
rences shall constitute an event of default hereunder (herein
called an "Event of Default
(a) Municipality shall fail to duly and punc-
tually pay any installment of principal or interest
payable under the Bond.
(b) Mortgagor shall fail duly to perform or
observe any of the covenants or agreements contained in
this Mortgage and such failure shall continue for 10
days after the Mortgagee has given written notice to
the Mortgagor specifying such default or breach, except
that the grace period shall be 5 days in case of a
default in performance, or a breach, of the covenants
of Mortgagor contained in paragraph 9(a) hereof.
(c) The Mortgagor shall make an assignment for
the benefit of his creditors, or shall admit in writing
his inability to pay his debts as they become due, or
shall file a petition in bankruptcy, or shall become or
be adjudicated a bankrupt or insolvent, however defined,
or shall file a petition seeking any reorganization,
dissolution, liquidation, arrangement, composition,
readjustment or similar relief under any present or
future bankruptcy or insolvency statute, law or regula-
tion or shall file an answer admitting to or not con-
testing the material allegations of a petition filed
against him in such proceedings, or shall not, within
30 days after the filing of such petition against him,
have same dismissed or vacated, or shall seek or consent
to or acquiesce in the appointment of any trustee,
receiver or liquidator of a material part of his prop-
erties or of the Mortgaged Property or shall not,
within 30 days after the appointment (without his
consent or acquiescence) of a trustee, receiver or
liquidator of any material part of his properties or of
the Mortgaged Property, have such appointment vacated.
(d) Mortgagor shall sell, lease or convey the
Mortgaged Property, the Revenues and Income or any part
thereof or any interest therein without obtaining in
each instance the prior written consent of the Mort-
gagee.
(e) An Event of Default under the Loan Agreement
or the Lease Assignment shall have occurred.
17. Acceleration; Foreclosure. Upon the occurrence of
any Event of Default or at any time thereafter until such Event
of Default is cured to the written satisfaction of the Mortgagee,
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the Mortgagee may, at its option, exercise one or more of the
following rights and remedies (and any other rights and remedies
available to it):
(a) Mortgagee may, by written notice to the
Mortgagor, declare immediately due and payable all
unmatured Indebtedness secured by this Mortgage and
accelerate the Loan Repayments under the Loan Agree-
ment, and, as provided in the Bond Resolution and Loan
Agreement, the same shall thereupon be immediately due
and payable, without further notice or demand.
(b) Mortgagee shall have and may exercise with
respect to all fixtures which are part of the Mortgaged
Property and with respect to the Revenues and Income,
all the rights and remedies accorded upon default to a
secured party under the Uniform Commercial Code, as in
effect in the State of Minnesota. If notice to the
Mortgagor of intended disposition of such property is
required by law in a particular instance, such notice
shall be deemed commercially reasonable if given to
Mortgagor (in the manner specified in paragraph 21) at
least 10 calendar days prior to the date of intended
disposition. Mortgagor shall pay on demand all costs
and expenses incurred by Mortgagee in exercising such
rights and remedies, including without limitation,
reasonable attorneys' fees and legal expenses.
(c) The Mortgagee shall be entitled, without
notice and without any showing of waste of the Mort-
gaged Property, inadequacy of the Mortgaged Property as
security, or insolvency of the Mortgagor, to the appoint-
ment of a receiver of the rents and profits of the
Mortgaged Property, including those past due, as permitted
by Minnesota Statutes §576.01. The Mortgagee or any
receiver shall be entitled to receive and dispose of
the Revenues and Income of the Mortgaged Property and
to sue for and recover any account or other item of
Revenues and Income from the Mortgagor or any account
debtor or other third person. Subject to any order of
a court appointing a receiver or otherwise having
jurisdiction of the Mortgaged Property, the Mortgagee
in its discretion may apply the Revenues and Income as
provided in Section 576.01, subdivision 2, to the items
and in the order set forth in Section 7 of the Lease
Assignment.
(d) The Mortgagee may (and is hereby authorized
and empowered to) foreclose this Mortgage by action or
advertisement, pursuant to the statutes of the State of
Minnesota in such case made and provided, power being
expressly granted to sell the Mortgaged Property at
public auction and convey the same to the purchaser in
fee simple and to apply the proceeds arising from such
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sale, first, to the payment of the indebtedness secured
thereby and hereby, including all expenses, liabilities
and advances of the Mortgagee and the Bond and interest
thereon and Loan Repayments relating thereto, and all
legal costs and charges of such foreclosure and the
maximum attorneys' fees permitted by law, which costs,
charges and fees the Mortgagor agrees to pay, and,
second, to the payment of any obligations of the Mort-
gagor to the Municipality under the Loan Agreement,
and, third, to return any surplus to the Mortgagor or
such other person as may be entitled thereto. Such sale
shall be made at public auction and at such place or
places and at such time or times and upon such notice
as the Mortgagee may be advised by counsel to be con-
sistent with the laws applicable thereto, and upon such
terms as the Mortgagee or the public officer conducting
such sale may fix. Any such sale made pursuant to
judicial proceedings or advertisement shall be made
either as an entirety or in such parcels as may be
directed by the court or as the Mortgagee in its sole
discretion may determine. The Mortgagor, for himself
and all persons and corporations hereafter claiming
through or under him, hereby expressly waives and
releases all right to have the properties and rights
comprised in the Mortgaged Property marshaled upon any
foreclosure or other enforcement hereof. The Mortgagee
or public officer conducting such sale from time to
time may adjourn any such sale to be made by it by
announcement at the time and place appointed for such
sale or for such adjourned sale or sales, and without
further notice or publication it may make such sale at
the time to which the same shall be so adjourned, but
in the event of such adjournment or adjournments, sale
shall be made within any limitation of time or number
of adjournments prescribed by law and, in any event,
within six months from the date of sale fixed in the
advertisement or court order, unless notice of sale on
some later date shall be given again in the manner
provided by law.
(e) Upon any foreclosure sale, the holder of the
Bond, or the Mortgagee, may bid for and purchase the
Mortgaged Property or any part thereof and upon compli-
ance with the terms of sale may hold, retain and possess
and dispose of such property in his or its own absolute
right without further accountability, and any purchaser
at any such sale may, in paying the purchase money,
turn in the Bond or claims for interest outstanding
hereunder in lieu of cash to the amount which shall,
upon distribution of the net proceeds of such sale, be
payable thereon.
(f) Upon the completion of any sale or sales made
under or by virtue of this Mortgage, the Mortgagor
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shall execute and deliver, or cause to be executed and
delivered, to the accepted purchaser or purchasers the
property sold with good and sufficient transfers,
assigning and transferring all its right, title and
interest in and to the properties sold. The Mortgagee
and its successor or successors are hereby appointed
the true and lawful attorney or attorneys irrevocable
of the Mortgagor in his name and stead or in the name
of the Mortgagee to make all necessary assignments,
transfers and deliveries of the property thus sold, and
for that purpose, the Mortgagee and its successors may
execute all necessary instruments of assignment and
transfer, and may substitute one or more persons with
like power, the Mortgagor hereby ratifying and confirm-
ing all that said attorney or attorneys or such substi-
tute or substitutes shall lawfully do by virtue hereof.
Nevertheless, the Mortgagor, if so requested in writing
by the Mortgagee shall ratify and confirm any such sale
or sales by executing and delivering to the Mortgagee
or to such purchaser or purchasers, after the expiration
of any statutory redemption period from such sale, all
such instruments as may be advisable, in the judgment
of the Mortgagee, for the purpose and as may be desig-
nated in such request.
(g) Upon any sale made under the power of sale
hereby granted or under judgment or decree in any
judicial proceedings for the foreclosure or otherwise
for the enforcement of this Mortgage, the receipt of
the Mortgagee or of the officer making such sale shall
be a sufficient discharge to the purchaser or purchasers
at any sale for his or their purchase money, and such
purchaser or purchasers, his or their assigns or personal
representatives shall not, after paying such purchase
money and receiving such receipt of the Mortgagee or of
such officer therefor, be obliged to see to the applica-
tion of such purchase money, or be in anywise answerable
for any loss, misapplication, or nonapplication thereof.
(h) The Mortgagor hereby expressly consents to
sale of the Mortgaged Property by advertisement pursuant
to Minnesota Statutes, Chapter 580, which provides for
sale after service of notice thereof upon the occupant
of the Mortgaged Property and publication of said
notice for six weeks in the county in which the Mortgaged
Property is located, notwithstanding that service might
not be made upon the Mortgagor personally, and that no
hearing of any type is required in connection with the
sale. Except as required by the aforesaid statutory
provision, the Mortgagor hereby expressly waives any
and all rights to notice of sale of the Mortgaged
Property and any and all rights to a hearing of any
type in connection with the sale of the Mortgaged
Property.
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(i) Any sale made under the power of sale granted
hereby or under judgment or decree in any judicial
proceedings for foreclosure or otherwise for the enforce-
ment of this Mortgage shall, if and to the extent then
permitted by law and after the expiration of any statutory
redemption period from such sale, operate to divest all
right, title, interest, claims and demand whatsoever,
either at law or in equity, of the Mortgagor of, in and
to the property so sold, and be a perpetual bar both at
law and in equity against the Mortgagor and against any
and all persons, firms or corporations claiming or who
may claim the property sold, or any part thereof, from,
through or under the Mortgagor.
(j) Mortgagee may pursue one or more of the
remedies provided for in the Bond Resolution, Lease
Assignment and Loan Agreement.
18. Estoppel Certificate. Mortgagor agrees at any
time and from time to time, upon not less than 15 days' prior
notice by Mortgagee, to execute, acknowledge and deliver, without
charge, to Mortgagee or to any person designated by Mortgagee, a
statement in writing certifying that this Mortgage is unmodified
(or if there have been modifications, indentifying the same by
the date thereof and specifying the nature thereof), the principal
amount then secured hereby and the unpaid balance of the Bond,
that Mortgagor has not received any notice of default or notice
of acceleration or foreclosure of this Mortgage (or if Mortgagor
has received such a notice, that it has been revoked, if such be
the case), that to the knowledge of Mortgagor no Event of Default
exists hereunder (or if any such Event of Default does exist,
specifying the same and stating that the same has been cured, if
such be the case), the Mortgagor to his knowledge has no claims
or offsets against Mortgagee (or if Mortgagor has any such claims,
specifying the same), and the dates to which the principal and
interest and the other sums and charges payable by Mortgagor
pursuant to the Bond, Lease Assignment and the Loan Agreement
have been paid.
19. Forbearance Not a Waiver, Rights and Remedies
Cumulative. No delay by the Mortgagee in exercising any right
shall be deemed a waiver of or preclude the exercise of such
right or remedy, and no waiver by the Mortgagee of any particular
provision of this Mortgage shall be deemed effective unless in
writing signed by the Mortgagee. All such rights and remedies
provided for herein or which the Mortgagee or any holder of the
Bond may have otherwise, at law or in equity, shall be distinct,
separate and cumulative and may be exercised concurrently, inde-
pendently or successively in any order whatsoever, and as often
as the occasion therefor arises. The Mortgagee's taking action
pursuant to paragraph 12 or receiving proceeds, awards or damages
pursuant to paragraphs 9 or 13 shall not impair any right or
remedy available to the Mortgagee under paragraph 17 hereof.
Acceleration of maturity of the Bond, once claimed hereunder by
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the Mortgagee, may, at the option of Mortgagee, be rescinded by
written acknowledgment to that effect by Mortgagee, but the
tender and acceptance of partial payments alone shall not in any
way affect or rescind such acceleration of maturity of the Bond,
provided that any such acceleration shall be subject to Mortgagor's
right of reinstatement as provided in Section 580.30, Minnesota
Statutes.
20. Successors and Assigns Bound; Number; Gender;
Agents; Captions. The covenants and agreements herein contained
shall bind, and the rights hereunder shall inure to, the respec-
tive heirs, legal representatives, successors and assigns of the
Mortgagee and the Mortgagor, subject to paragraph 16(d). Wher-
ever used, the singular number shall include the plural, and the
plural the singular, and the use of any gender shall apply to all
genders. In exercising any rights hereunder or taking any actions
provided for herein, Mortgagee may act through its employees,
agents or independent contractors as authorized by Mortgagee.
The captions and headings of the paragraphs of this Mortgage are
for convenience only and are not to be used to interpret or
define the provisions hereof.
21. Notice. Any notice from the Mortgagee to the
Mortgagor under th s Mortgage shall be deemed to have been given
by the Mortgagee and received by the Mortgagor when mailed by
certified mail by the Mortgagee to the Mortgagor at the following
address:
John B. Standal
9955 Spring Road
Eden Prairie, Minnesota 55344
or at such other address as the Mortgagor may designate in writing
to the Mortgagee.
22. Governing Law; Severability. This Mortgage shall
be governed by the substantive laws of the State of Minnesota. In
the event that any provision or clause of this Mortgage conflicts
with applicable law, such conflict shall not affect other provisions
of this Mortgage which can be given effect without the conflicting
provisions and to this end the provisions of the Mortgage are
declared to be severable.
22. Counterparts. This Mortgage may be executed in any
number of counterparts, each of which shall be an original, but
all of which together shall constitute one instrument.
23. Production of Documents. Mortgagor shall, while
this Mortgage is in full force and effect, furnish the Mortgagee
with such documents, instruments and papers as the Mortgagee may
request from time to time in order for the Mortgagee to effectuate
a sale or a participation in the loan evidenced by the Bond and
this Mortgage.
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24. Waiver of Marshalling. Mortgagor, any party who
consents to this Mortgage and any party who now or hereafter
acquires a lien on the Mortgaged Property and who has actual or
constructive notice of this Mortgage hereby waives any and all
right to require the marshalling of assets in connection with the
exercise of any of the remedies permitted by applicable law or
provided herein.
25. Fixture Filing. From the date of its recording,
this Mortgage shall be effective as a financing statement filed as
a fixture filing with respect to all goods constituting part of
the Mortgaged Property (as more particularly described in Granting
Clause I of this Mortgage) which are or are to become fixtures
related to the real estate described herein. For this purpose,
the following information is set forth:
(a) Name and Address of Debtor:
John B. Standal
9955 Spring Road
Eden Prairie Minnesota 55344
(b) Name and Address of Secured Party:
First National Bank of Hopkins
16 9th Avenue North
Hopkins, Minnesota 55343
(c) This document covers goods which are or are
to become fixtures.
IN WITNESS WHEREOF, the Mortgagor and his spouse have
caused this Mortgage to be duly executed as of the day and year
first above written, but actually on the day of
1982.
JOHN B. STANDAL
CAROL L. STANDAL
The undersigned, Carol L. Standal, spouse of John B.
Standal, joins herein solely to encumber her marital interest in the
Mortgaged Property and shall not be personally liable hereon.
STATE OF MINNESOTA
SS.
COUNTY OF HENNEPIN
The foregoing instrument was acknowledged before me this
day of 1982, by John B. Standal and Carol L.
Standal, husband and wife who reside at 9955 Spring Road, Eden
Prairie, Minnesota 55344.
1
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EXHIBIT D
The Opinion of counsel for the Borrower, shall be dated
the date of the Closing, shall be addressed to the Municipality
and the Bank and shall be to the effect that:
1. The Loan Agreement, Lease Assignment and Mortgage
have been duly executed and delivered by the Borrower and, assuming
due execution by the other parties thereto, constitute valid and
binding obligations of the Borrower, subject to bankruptcy,
insolvency, reorganization, moratorium and other laws affecting
the enforcement of creditors' rights generally.
2. No consent, approval, order or authorization of any
governmental body other than authorization of the Municipality
and approval by the Minnesota Commissioner of Securities is
required in connection with the valid execution and delivery by
the Borrower of the Loan Agreement, Lease Assignment or Mortgage.
3. The execution and delivery by the Borrower of and
the performance of his obligations under the Loan Agreement,
Lease Assignment and Mortgage do not violate any provision of
applicable law, or, to said counsel's knowledge, any agreement or
instrument binding upon the Borrower.
4. To the best of said counsel's knowledge, there are
no actions, suits or proceedings pending or threatened against
the Borrower before any court, governmental department, board,
commission, bureau, agency or instrumentality, domestic or foreign,
which if determined adversely to the Borrower would have a material
adverse effect on the financial condition, property or operations
of the Borrower.
EXHIBIT E
The opinion of Faegre Benson, as bond counsel,
shall be dated the date of the Closing, shall be addressed to the
Municipality and the Bank and shall be to the effect that:
1. The City is a municipal corporation duly organized
and existing under the Constitution and laws of the State of
Minnesota and is authorized by the laws of the State of Minnesota,
including Chapter 474, Minnesota Statutes, as amended, to issue
the Bond and to loan the proceeds thereof to the Borrower to
finance the Project.
2. The Bond Resolution has been duly adopted and
remains in full force and effect. The Loan Agreement, the Assign-
ment, Lease Assignment and the Mortgage have been duly and validly
authorized, executed and delivered by the parties thereto, are in
full force and effect and are valid and legally binding instruments
of such parties enforceable in accordance with their terms,
except to the extent limited by applicable laws affecting remedies
and by bankruptcy, reorganization or other state or federal laws
of general application relating to or affecting the enforcement
of creditors' rights.
3. The Bond has been duly and validly authorized,
executed and delivered by the City and is the valid and legally
binding special obligation of the City in accordance with its
terms, secured by and entitled to the benefits provided by the
Loan Agreement, the Assignment, the Lease Assignment, the Bond
Resolution and the Mortgage.
4. The Bond is not a general obligation or indebted-
ness of the City but is payable solely from moneys pledged and
assigned to the Bank under the Bond Resolution, including the
loan repayments payable by the Borrower under the Loan Agreement.
No taxes may be levied by the City to pay the principal of or
interest on the Bond.
5. Interest on the Bond is exempt from federal income
taxation under present laws and rulings, except as provided in
Section 103(b) of the Internal Revenue Code of 1954 in the event
the Bond is held by a "substantial user" of the Project or by a
"related person as such terms are defined in Section 103(b) of
the Code and is exempt from income taxation by the State of
Minnesota (other than corporate franchise and bank excise taxes
measured by income). The Bond is not an "arbitrage bond" under
Section 103(c) of the Internal Revenue Code of 1954, as amended,
and §1.103 -13, 1.103 -14 and 1.103 -15 of the Income Tax Regulations
thereunder.
6. The Bond is exempt from registration requirements
of the Securities Act of 1933.
A RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF
REVENUE BOND PURSUANT TO CHAPTER 474,
MINNESOTA STATUTES, TO PROVIDE FUNDS TO BE LOANED
TO JOHN B. STANDAL FOR
INDUSTRIAL DEVELOPMENT PROJECT
BE IT RESOLVED by the City Council of the City of
Hopkins, Minnesota, as follows:
EXHIBIT A
1. Authority. The City is, by the Constitution and
Laws of the State of Minnesota, including Chapter 474, Minnesota
Statutes, as amended (the "Act authorized to issue and sell its
revenue bonds for the purpose of financing the cost of construc-
tion of authorized projects and to enter into contracts necessary
or convenient in the exercise of the powers granted by the Act
and to pledge revenues of the project and otherwise secure such
bonds.
2. Authorization of Bond and Series of Bonds. The
City Council hereby determines that it is necessary and expedient
to authorize, and the City Council does hereby authorize, the
issuance of revenue bonds of the City in the aggregate principal
amount of Nine Hundred Thousand Dollars ($900,000) pursuant to
the Act to provide money to be loaned to John B. Standal, an
individual residing in Eden Prairie, Minnesota (the "Borrower
to finance costs of acquiring, constructing and equipping a
commercial building in the City (the "Project Building to be
owned by the Borrower and leased to various tenants, together
with necessary equipment (the "Project Equipment to be located
permanently in and become a part of the Project Building or the
site thereof (the "Project Site and necessary site improvements
(collectively the "Project" as more fully defined in the Loan
Agreement hereinafter mentioned). In order to provide financing
for the Project, the City shall issue and sell its $900,000 City
of Hopkins Commercial Development Revenue Bond (Standal Project)
(the "Bond
3. Documents Presented. Forms of the following docu-
ments relating to the Bond and the Project have been submitted to
and examined by the City Council and are now on file in the
office of the City Clerk:
(a) Loan and Purchase Agreement (the "Loan Agree-
ment"), dated as of February 1, 1982, by and among the
City, the Borrower and the First National Bank of
Hopkins (the "Bank whereby, among other things, the
City agrees to sell and the Bank agrees to purchase the
Bond, the City agrees to make a loan to the Borrower of
the proceeds of the sale of the Bond and the Borrower
covenants to complete the Project and to pay amounts
sufficient to provide for the prompt payment of the
principal of and interest on the Bond;
(b) Combination Mortgage, Security Agreement and
Fixture Financing Statement (the "Mortgage dated as
of February 1, 1982, by and between the Borrower and the
Bank, whereby the Borrower mortgages the Project Site,
the Project Building and the Project Equipment (the
"Project Facilities as security for the Bond (this
document not to be executed by the City); and
(c) Loan Agreement Assignment (the "Assignment
dated as of February 1, 1982, whereby the City assigns to
the Bank all of its interest in the Loan and Purchase
Agreement and Loan Repayments of the Borrower thereunder
(except its rights under Sections 5.02, 7.01, 8.04 and
8.05), for the purpose of securing the Bond; and
(d) Assignment of Rents and Leases (the "Lease
Assignment dated as of February 1, 1982, from the Borrower
to the Bank whereby the Borrower assigns the rents and
leases of the Project to the Bank as security for the
Bond (this document not to be executed by the City).
4. Findings. It is hereby found, determined and
declared that:
(a) The Project, as described in the Loan Agree-
ment, constitutes a project authorized by and described
in Section 474.02, Subd. la of the Act.
(b) The purpose of the Project is and the effect
thereof will be to promote the public welfare by:
preventing the emergence of blighted and marginal lands
and areas of chronic unemployment; preventing economic
deterioration; the development of sound industry and
commerce to use the available resources of the community,
in order to retain the benefit of the community's
existing investment in educational and public service
facilities; halting the movement of talented, educated
personnel to other areas and thus preserving the economic
and human resources needed as a base for providing
governmental services and facilities; adding to the tax
base of the City and the county and school district in
which the Project Facilities will be located.
(c) The Project has been approved by preliminary
resolution of the Council duly adopted April 15, 1980
after a public hearing thereon, duly called and held
and has been approved by the Commissioner of Securities
of the State of Minnesota as tending to further the
purposes and policies of the Act.
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(d) The issuance and sale of the Bond, the execu-
tion and delivery of the Loan Agreement and the Assign-
ment and the performance of all covenants and agreements
of the City contained in the Bond, the Loan Agreement
and the Assignment and of all other acts and things
required under the Constitution and laws of the State
of Minnesota to make the Bond, Loan Agreement and the
Assignment valid and binding obligations of the City in
accordance with their terms, are authorized by the Act.
(e) There is no litigation pending or, to the
best of its knowledge threatened, against the City
relating to the Project or to the Bond or Loan Agree-
ment, or questioning the organization of the City or
its power or authority to issue the Bond or execute and
deliver the Loan Agreement and the Assignment.
(f) The execution and delivery of and performance
of the City's obligations under the Bond, the Loan
Agreement and the Assignment have been fully authorized
by all requisite action and do not and will not violate
any law, any provision of the City Charter, any order
of any court or other agency of government, or any
indenture, agreement or other instrument to which the
City is a party or by which it or any of its property
is bound, or be in conflict with, result in a breach
of, or constitute (with due notice or lapse of time or
both) a default under any such indenture, agreement or
other instrument.
(g) The Loan Agreement provides for payments by
the Borrower to the Holder of the Bond for the account
of the City of such amounts as will be sufficient to
pay the principal of and interest on the Bond when due.
No reserve funds are deemed necessary for this purpose.
The Loan Agreement obligates the Borrower to provide
for the operation and maintenance of the Project Facil-
ities, including adequate insurance, taxes and special
assessments.
(h) Under the provisions of Section 474.10 of the
Act, and the Bond shall recite that, the Bond is not to
be payable from nor charged upon any funds other than
amounts payable by the Borrower pursuant to the Loan
Agreement which are pledged to the payment thereof,
and, in event of default, moneys derived from foreclo-
sure or other enforcement of the Lease Assignment or
the Mortgage; the City is not subject to any liability
thereon; no Holder of the Bond shall ever have the
right to compel the exercise of the taxing power of the
City to pay the Bond or the interest thereon, nor to
enforce payment thereof against any property of the
City; the Bond shall not constitute a charge, lien or
encumbrance, legal or equitable, upon any property of
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the City; and such Bond does not constitute an indebt-
edness of the City within the meaning of any constitu-
tional, statutory or charter limitation.
(i) No member of the City Council (i) has a
direct or indirect interest in the Project, the Loan
Agreement, the Lease Assignment, the Assignment or
Bond, (ii) owns any capital stock of or other interest
in the Project or the Bank, (iii) will be involved in
supervising the completion of the Project on behalf of
the Borrower, or (v) will receive any commission, bonus
or other remuneration for or in respect of the Project,
the Loan Agreement or the Bond.
5. Approval and Execution of Documents. The forms of
Mortgage, Loan Agreement, the Lease Assignment, and Assignment
referred to in paragraph 3 are approved. The Loan Agreement and
Assignment shall be executed in the name and on behalf of the
City by the Mayor and the City Manager, in substantially the form
on file, but with all such changes therein, not inconsistent with
the Act or other law, as may be approved by the Mayor, City
Manager or City Attorney, which approval shall be conclusively
evidenced by the execution thereof. The Mortgage and the Lease
Assignment may contain such revisions as may be approved by the
Bank and the Borrower.
6. Approval of Terms and Sale of Bond. The City shall
proceed forthwith to issue its City of Hopkins Commercial Develop-
ment Revenue Bond (Standal Project), in the authorized principal
amount of $900,000 substantially in the form, maturing, bearing
interest, payable in the installments and otherwise containing
the provisions set forth in the form of Bond attached hereto as
Exhibit 1, which terms and provisions are hereby approved and
incorporated in this Bond Resolution and made a part hereof.
A single Bond, substantially in the form of Exhibit 1
to this Bond Resolution, shall be issued and delivered to the
Bank in the authorized principal amount of $900,000 and as auth-
orized by the Act, principal of and interest on the Bond shall be
payable at the office of the Bank in Hopkins, Minnesota. The
proposal of the Bank to purchase such Bond at a price of
$900,000 (100% of par value) is hereby found and determined to be
reasonable and is hereby accepted. Pursuant to the Loan Agreement
the Bank has agreed to pay the purchase price of the Bond to
provide funds to be loaned by the City to the Borrower to pay
Project Costs, as defined in the Loan Agreement, then due or
reimburse the Borrower for Project Costs paid by the Borrower.
7. Execution, Delivery and Endorsement of Bond. The
Bond may be in typewritten or printed form and shall be executed
by the manual signatures of the Mayor and City Manager and the
official seal of the City shall be affixed thereto. When so
prepared and executed, the Bond shall be delivered to the Bank
upon payment of all of the purchase price, and upon receipt of
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the signed legal opinion of Faegre Benson, of Minneapolis,
Minnesota, bond counsel, pursuant to the Loan Agreement. The
Bond shall contain a recital that it is issued pursuant to the
Act, and such recital shall be conclusive evidence of the validity
and regularity of the issuance thereof.
8. Registration Records. The City Clerk, as bond
registrar, shall keep a bond register in which the City shall
provide for the registration of the Bond and for transfers of the
Bond. The principal of and interest on the Bond shall be paid to
the Bank for the account of the Holder entitled thereto in Federal
or other immediately available funds. The City Clerk is autho-
rized and directed to deliver a certified copy of this Bond
Resolution to the County Auditor of Hennepin County, together
with such other information as the County Auditor may require,
and obtain the certificate of the County Auditor as to entry of
the Bond on his bond register as required by the Act and Section
475.63, Minnesota Statutes.
9. Mutilated, Lost, Stolen or Destroyed Bond. If the
Bond is mutilated, lost, stolen or destroyed, the City may execute
and deliver to the Holder a new Bond of like amount, date, number
and tenor as that mutilated, lost, stolen or destroyed; provided
that, in the case of mutilation, the mutilated Bond shall first
be surrendered to the City, and in the case of a lost, stolen or
destroyed Bond, there shall be first furnished to the City and
the Borrower evidence of such loss, theft or destruction satis-
factory to the City and the Borrower, together with indemnity
satisfactory to them. The City and Borrower may charge the
Holder with their reasonable fees and expenses in replacing any
mutilated, lost, stolen or destroyed Bond.
10. Transfer of Bond; Person Treated as Holder. The
Bond shall be transferable by the Owner on the bond register of
the City, upon presentation of the Bond for notation of such
transfer thereon at the office of the City Clerk, as bond regis-
trar, accompanied by a written instrument of transfer in form
satisfactory to the City Clerk and the City Attorney, duly exe-
cuted by the Owner or its attorney duly authorized in writing.
The Owner seeking to transfer ownership of the Bond shall also
give written notice thereof to the Borrower. The Bond shall
continue to be subject to successive transfers at the option of
the Owner of the Bond. No service charge shall be made for any
such transfer, but the City Clerk may require payment of a sum
sufficient to cover any tax or other governmental charge payable
in connection therewith. The person in whose name the Bond shall
be issued or, if transferred, shall be registered from time to
time shall be deemed and regarded as the absolute Holder thereof
for all purposes, and payment of or on account of the principal
of and interest on the Bond shall be made only to or upon the
order of the Holder thereof, or its attorney duly authorized in
writing, and neither the City, the City Clerk, the Borrower, nor
the Bank shall be affected by any notice to the contrary. All
such payments shall be valid and effectual to satisfy and dis-
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charge the liability upon the Bond to the extent of the sum or
sums so paid. The Bond shall be initially registered in the name
of the Bank.
11. Amendments, Changes and Modifications to Loan
Agreement, Assignment and Bond Resolution. Except pursuant to
Section 9.03 of the Loan Agreement, the City shall not enter into
or make any change, modification, alteration or termination of
the Loan Agreement, Assignment or this Bond Resolution.
12. Pledge to Holder. Pursuant to the Assignment, the
City shall pledge and assign to the Bank and its successor Holders
of the Bond all interest of the City in the revenues of the
Project and the Project Facilities, including all Loan Repayments
to be made by the Borrower under the Loan Agreement and moneys
derived from enforcement of the Lease Assignment and the Mortgage.
All collections of moneys by the City in any proceeding for
enforcement of the obligations of the Borrower under the Loan
Agreement shall be received, held and applied by the City for the
benefit of the Holder of the Bond.
13. Covenants with Holders; Enforceability. All pro-
visions of the Bond and of this Bond Resolution and all repre-
sentations and undertakings by the City in the Loan Agreement are
hereby declared to be covenants between the City and the Bank and
its successor Holders of the Bond and shall be enforceable by the
Bank or any Holder in a proceeding brought for that purpose.
14. Definitions and Interpretation. Terms not other-
wise defined in this Bond Resolution but defined in the Loan
Agreement shall have the same meanings in this Bond Resolution
and shall be interpreted herein as provided therein. Notices may
be given as provided in Section 9.01 of the Loan Agreement. In
case any provision of this Bond Resolution is for any reason
illegal or invalid or inoperable, such illegality or invalidity
or inoperability shall not affect the remaining provisions of
this Bond Resolution, which shall be construed or enforced as if
such illegal or invalid or inoperable provision were not con-
tained herein.
15. Certifications. The Mayor, City Manager and other
officers of the City are authorized and directed to prepare and
furnish to Faegre Benson, bond counsel, to the Borrower, to
the Bank and to counsel for the Borrower and the Bank, certified
copies of all proceedings and records of the City relating to the
Project and the Bond, and such other affidavits and certificates
as may be required to show the facts appearing from the books and
records in the officers' custody and control or as otherwise
known to them; and all such certified copies, certificates and
affidavits, including any heretofore furnished, shall constitute
representations of the City as to the truth of all statements
contained therein.
Attest:
City Manager
Signed:
Mayor