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HomeMy WebLinkAboutFlorida Water Pollution Control Financing Corporation Loan Amendment WW590600 2014 03 24 AMENDMENT 1 TO LOAN AGREEMENT WW590600 CITY OF WINTER SPRINGS This amendment is executed by the FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION (the "Corporation") and the CITY OF WINTER SPRINGS, FLORIDA, (the "Local Borrower") existing as a local governmental agency under the laws of the State of Florida. WITNES SET:H: WHEREAS, the Corporation and the Local Borrower entered into a Clean Water State Revolving Fund Loan Agreement,Number WW590600,authorizing a Loan amount of$2,831,985,excluding Capitalized Interest; and WHEREAS, the Loan Amount, Loan Service Fee, and Project costs need adjustment to reflect actual costs; and WHEREAS,the Semiannual Loan Payment amount needs revision to reflect adjustment of project costs and the two Semiannual Loan Payments received by the Department from the Local Borrower; and WHEREAS, revised provisions for audit and monitoring are needed. NOW, THEREFORE, the parties hereto agree as follows: 1. The Loan amount is hereby reduced by $1,037,062, and the adjusted total disbursed amount for this loan is $1,794,923. 2. The Loan Service Fee is reduced by $20,742, and the adjusted total service fee for this Loan is $35,898. This fee represents two percent of the Loan amount excluding Capitalized Interest; that is, two percent of$1,794,923. The Loan Service Fee of$35,898 was assessed on March 5, 2014 and will be paid in the April 15, 2014 and October 15, 2014 payments. 3. The total amount to repay by the Local Borrower is $1,830,821, which consists of $1,794,923 disbursed to the Local Borrower and $35,898 of service fee charges. 4. The total amount remaining to repay, which amount accounts for the Department's receipt of two Semiannual Loan Payments, is$1,671,396.28,consisting of unpaid principal of the Loan of$1,635,498.28 and an unpaid service fee charge of$35,898.00, both at a Financing Rate of 2.77 percent per annum (the interest rate is 1.385 percent per annum, and the Grant Allocation Assessment rate is 1.385 percent per annum). 5. The Semiannual Loan Payment amount, adjusted to account for repayments received to date, is hereby revised and shall be in the amount of $56,853.23. Such payments shall be received by the Department on April 15,2014 and semiannually thereafter on October 15 and April 15 of each year until all amounts due hereunder have been fully paid. 6. Subsection 2.04(1) is hereby deleted and replaced as follows: 1 Funds provided under this Agreement have been identified as second-tier monies under the Federal Clean Water Act which are identified as state funds whose use is federally protected. (1) The financial assistance authorized pursuant to this Loan Agreement consists of the following: State Resources Awarded to the Local Borrower Pursuant to this Agreement Consist of the Following Resources Subject to Section 215.97,F.S.: State State Program Funding CSFA CSFA Title or Fund Funding Appropriation Number Source Number Source Description Amount Category Original Wastewater 37.077 Statewide Surface $1,794,923 140131 Agreement Treatment and Water Restoration Stormwater and Wastewater Management Projects TF 7. Project Costs are revised as follows: The Local Borrower, the Corporation, and the Department acknowledge that changes in Project costs may occur as a result of the Local Borrower's Project audit or a Department audit pursuant to Chapter 62-503 of the Florida Administrative Code.Unless this Agreement is amended subsequent to an audit, the following Project disbursements shall be final. CATEGORY PROJECT COST ($) Construction and Demolition 1,794,923.00 Capitalized Interest 0.00 TOTAL (Loan Principal Amount) 1,794,923.00 8. The Project-specific audit required under Subsection 2.04(4) of the Agreement shall be submitted within twelve months after the effective date of this amendment. 9. All other terms and provisions of the Loan Agreement shall remain in effect. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK 2 This Amendment 1 to Loan Agreement WW590600 shall be executed in three or more counterparts, any of which shall be regarded as an original and all of which constitute but one and the same instrument. IN WITNESS WHEREOF,the Corporation has caused this amendment to the Loan Agreement to be executed on its behalf by its Chief Executive Officer and the Local Borrower has caused this amendment to be executed on its behalf by its Authorized Representative and by its affixed seal. The effective date of this amendment shall be as set forth below by the Chief Executive Officer of the Corporation. for FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION Chief Executive Officer Date Reviewed and approved by the Corporate Secretary for CITY OF WINTER t: Appro form and legal sufficiency: City Clerk City Attorney SEAL APPROVED AND ACCEPTED BY THE STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION. Program Administrator State Revolving Fund 3 5 . Calculation of Semiannual Payment for Remaining Years Sponsor: Winter Springs Funding Number: 590600 Beginning of Repayment Period: 10/15/2012 Payments Remaining: 38 Original Loan Combined Rate: 2.77 Date Balance Disbursement Comb. Int Total Owed Present Payment Forward Or Serv. Fee At At Value* At Amount 04/15/2014 04/15/2014 10/15/2013 10/15/2013 1,635,498.28 0.00 22,651.65 1,658,149.93 03/05/2014 0.00 35,898.00 111.70 36,009.70 Totals: 1,694,159.63 1,671,016.06 56,853.23 Totals: 1,694,159.63 1,671,016.06 56,853.23 *Present value is the total owed divided by(1+(Combined interest rate)/2) The Payment Amount is computed using the present value. Wed, 5 Mar 2014 15:40 Page 1 of 7 State Revolving Fund Loan ***Amortized Repayment Schedule *** Sponsor: Winter Springs Funding Number: 590600 Original Loan Interest: 1.385 GAA Rate: 1.385 Pmt. Serv. Fee SF Date No. Payment Paid Interest Interest Grt.All.Assmt. Principal Paid Total to Pay* 10/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 1,433,522.00 04/15/2013 1 95,224.00 0.00 0.00 5,874.69 5,874.69 83,474.62 1,350,047.38 10/15/2013 2 95,224.22 0.00 0.00 9,637.06 9,637.06 75,950.10 1,635,498.28 04/15/2014 3 56,853.23 34,089.87 111.70 11,325.83 11,325.83 0.00 1,637,306.41 10/15/2014 4 56,853.23 1,808.13 25.04 11,325.83 11,325.83 32,368.40 1,603,129.88 04/15/2015 5 56,853.23 0.00 0.00 11,101.67 11,101.67 34,649.89 1,568,479.99 10/15/2015 6 56,853.23 0.00 0.00 10,861.72 10,861.72 35,129.79 1,533,350.20 04/15/2016 7 56,853.23 0.00 0.00 10,618.45 10,618.45 35,616.33 1,497,733.87 10/15/2016 8 56,853.23 0.00 0.00 10,371.81 10,371.81 36,109.61 1,461,624.26 04/15/2017 9 56,853.23 0.00 0.00 10,121.75 10,121.75 36,609.73 1,425,014.53 10/15/2017 10 56,853.23 0.00 0.00 9,868.23 9,868.23 37,116.77 1,387,897.76 04/15/2018 11 56,853.23 0.00 0.00 9,611.19 9,611.19 37,630.85 1,350,266.91 10/15/2018 12 56,853.23 0.00 0.00 9,350.60 9,350.60 38,152.03 1,312,114.88 04/15/2019 13 56,853.23 0.00 0.00 9,086.40 9,086.40 38,680.43 1,273,434.45 10/15/2019 14 56,853.23 0.00 0.00 8,818.53 8,818.53 39,216.17 1,234,218.28 Wed, 5 Mar 2014 15:40 Page 2 of 7 State Revolving Fund Loan *** Amortized Repayment Schedule *** Sponsor: Winter Springs Funding Number: 590600 Original Loan Interest: 1.385 GAA Rate: 1.385 Pmt. Serv. Fee SF Date No. Payment Paid Interest Interest Grt.All.Assmt. Principal Paid Total to Pay* 04/15/2020 15 56,853.23 0.00 0.00 8,546.96 8,546.96 39,759.31 1,194,458.97 10/15/2020 16 56,853.23 0.00 0.00 8,271.63 8,271.63 40,309.97 1,154,149.00 04/15/2021 17 56,853.23 0.00 0.00 7,992.48 7,992.48 40,868.27 1,113,280.73 10/15/2021 18 56,853.23 0.00 0.00 7,709.47 7,709.47 41,434.29 1,071,846.44 04/15/2022 19 56,853.23 0.00 0.00 7,422.54 7,422.54 42,008.15 1,029,838.29 10/15/2022 20 56,853.23 0.00 0.00 7,131.63 7,131.63 42,589.97 987,248.32 04/15/2023 21 56,853.23 0.00 0.00 6,836.69 6,836.69 43,179.85 944,068.47 10/15/2023 22 56,853.23 0.00 0.00 6,537.67 6,537.67 43,777.89 900,290.58 04/15/2024 23 56,853.23 0.00 0.00 6,234.51 6,234.51 44,384.21 855,906.37 10/15/2024 24 56,853.23 0.00 0.00 5,927.15 5,927.15 44,998.93 810,907.44 04/15/2025 25 56,853.23 0.00 0.00 5,615.53 5,615.53 45,622.17 765,285.27 10/15/2025 26 56,853.23 0.00 0.00 5,299.60 5,299.60 46,254.03 719,031.24 04/15/2026 27 56,853.23 0.00 0.00 4,979.29 4,979.29 46,894.65 672,136.59 10/15/2026 28 56,853.23 0.00 0.00 4,654.55 4,654.55 47,544.13 624,592.46 04/15/2027 29 56,853.23 0.00 0.00 4,325.30 4,325.30 48,202.63 576,389.83 Wed, 5 Mar 2014 15:40 Page 3 of 7 State Revolving Fund Loan • *** Amortized Repayment Schedule *** Sponsor: Winter Springs Funding Number: 590600 Original Loan Interest: 1.385 GAA Rate: 1.385 Pmt. Serv. Fee SF Date No. Payment Paid Interest Interest Grt. All.Assmt. Principal Paid Total to Pay* 10/15/2027 30 56,853.23 0.00 0.00 3,991.50 3,991.50 48,870.23 527,519.60 04/15/2028 31 56,853.23 0.00 0.00 3,653.07 3,653.07 49,547.09 477,972.51 10/15/2028 32 56,853.23 0.00 0.00 3,309.96 3,309.96 50,233.31 427,739.20 04/15/2029 33 56,853.23 0.00 0.00 2,962.09 2,962.09 50,929.05 376,810.15 10/15/2029 34 56,853.23 0.00 0.00 2,609.41 2,609.41 51,634.41 325,175.74 04/15/2030 35 56,853.23 0.00 0.00 2,251.84 2,251.84 52,349.55 272,826.19 10/15/2030 36 56,853.23 0.00 0.00. 1,889.32 1,889.32 53,074.59 219,751.60 04/15/2031 37 56,853.23 0.00 0.00 1,521.78 1,521.78 53,809.67 165,941.93 10/15/2031 38 56,853.23 0.00 0.00 1,149.15 1,149.15 54,554.93 111,387.00 04/15/2032 39 56,853.23 0.00 0.00 771.35 771.35 55,310.53 56,076.47 10/15/2032 40 56,853.13 0.00 0.00 388.33 388.33 56,076.47 0.00 Subtotals: 2,350,870.86 35,898.00 136.74 259,956.56 259,956.56 1,794,923.00 *Total to pay may reflect activity during repayment term Wed, 5 Mar 2014 15:40 Page 4 of 7 State Revolving Fund Loan ***Amortized Repayment Schedule Sponsor: Winter Springs Funding Number: 590600 All Increments Combined Pmt. Serv. Fee SF Date No. Payment Paid Interest Interest Grt. All.Assmt. Principal Paid Total to Pay* 10/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 1,433,522.00 04/15/2013 1 95,224.00 0.00 0.00 5,874.69 5,874.69 83,474.62 1,350,047.38 10/15/2013 2 95,224.22 0.00 0.00 9,637.06 9,637.06 75,950.10 1,635,498.28 04/15/2014 3 56,853.23 34,089.87 111.70 11,325.83 11,325.83 0.00 1,637,306.41 10/15/2014 4 56,853.23 1,808.13 25.04 11,325.83 11,325.83 32,368.40 1,603,129.88 04/15/2015 5 56,853.23 0.00 0.00 11,101.67 11,101.67 34,649.89 1,568,479.99 10/15/2015 6 56,853.23 0.00 0.00 10,861.72 10,861.72 35,129.79 1,533,350.20 04/15/2016 7 56,853.23 0.00 0.00 10,618.45 10,618.45 35,616.33 1,497,733.87 10/15/2016 8 56,853.23 0.00 0.00 10,371.81 10,371.81 36,109.61 1,461,624.26 04/15/2017 9 56,853.23 0.00 0.00 10,121.75 10,121.75 36,609.73 1,425,014.53 10/15/2017 10 56,853.23 0.00 0.00 9,868.23 9,868.23 37,116.77 1,387,897.76 04/15/2018 11 56,853.23 0.00 0.00 9,611.19 9,611.19 37,630.85 1,350,266.91 10/15/2018 12 56,853.23 0.00 0.00 9,350.60 9,350.60 38,152.03 1,312,114.88 04/15/2019 13 56,853.23 0.00 0.00 9,086.40 9,086.40 38,680.43 1,273,434.45 10/15/2019 14 56,853.23 0.00 0.00 8,818.53 8,818.53 39,216.17 1,234,218.28 Wed, 5 Mar 2014 15:40 Page 5 of 7 State Revolving Fund Loan ***Amortized Repayment Schedule *** Sponsor: Winter Springs Funding Number: 590600 All Increments Combined Pmt. Serv. Fee SF Date No. Payment Paid Interest Interest Grt.All.Assmt. Principal Paid Total to Pay* 04/15/2020 15 56,853.23 0.00 0.00 8,546.96 8,546.96 39,759.31 1,194,458.97 10/15/2020 16 56,853.23 0.00 0.00 8,271.63 8,271.63 40,309.97 1,154,149.00 04/15/2021 17 56,853.23 0.00 0.00 7,992.48 7,992.48 40,868.27 1,113,280.73 10/15/2021 18 56,853.23 0.00 0.00 7,709.47 7,709.47 41,434.29 1,071,846.44 04/15/2022 19 56,853.23 0.00 0.00 7,422.54 7,422.54 42,008.15 1,029,838.29 10/15/2022 20 56,853.23 0.00 0.00 7,131.63 7,131.63 42,589.97 987,248.32 04/15/2023 21 56,853.23 0.00 0.00 6,836.69 6,836.69 43,179.85 944,068.47 10/15/2023 22 56,853.23 0.00 0.00 6,537.67 6,537.67 43,777.89 900,290.58 04/15/2024 23 56,853.23 0.00 0.00 6,234.51 6,234.51 44,384.21 855,906.37 10/15/2024 24 56,853.23 0.00 0.00 5,927.15 5,927.15 44,998.93 810,907.44 04/15/2025 25 56,853.23 0.00 0.00 5,615.53 5,615.53 45,622.17 765,285.27 10/15/2025 26 56,853.23 0.00 0.00 5,299.60 5,299.60 46,254.03 719,031.24 04/15/2026 27 56,853.23 0.00 0.00 4,979.29 4,979.29 46,894.65 672,136.59 10/15/2026 28 56,853.23 0.00 0.00 4,654.55 4,654.55 47,544.13 624,592.46 04/15/2027 29 56,853.23 0.00 0.00 4,325.30 4,325.30 48,202.63 576,389.83 Wed,5 Mar 2014 15:40 Page 6 of 7 State Revolving Fund Loan *** Amortized Repayment Schedule *** Sponsor: Winter Springs Funding Number: 590600 All Increments Combined Pmt. Serv.Fee SF Date No. Payment Paid Interest Interest Grt.All.Assmt. Principal Paid Total to Pay* 10/15/2027 30 56,853.23 0.00 0.00 3,991.50 3,991.50 48,870.23 527,519.60 04/15/2028 31 56,853.23 0.00 0.00 3,653.07 3,653.07 49,547.09 477,972.51 10/15/2028 32 56,853.23 0.00 0.00 3,309.96 3,309.96 50,233.31 427,739.20 04/15/2029 33 56,853.23 0.00 0.00 2,962.09 2,962.09 50,929.05 376,810.15 10/15/2029 34 56,853.23 0.00 0.00 2,609.41 2,609.41 51,634.41 325,175.74 04/15/2030 35 56,853.23 0.00 0.00 2,251.84 2,251.84 52,349.55 272,826.19 10/15/2030 36 56,853.23 0.00 0.00 1,889.32 1,889.32 53,074.59 219,751.60 04/15/2031 37 56,853.23 0.00 0.00 1,521.78 1,521.78 53,809.67 165,941.93 10/15/2031 38 56,853.23 0.00 0.00 1,149.15 1,149.15 54,554.93 111,387.00 04/15/2032 39 56,853.23 0.00 0.00 771.35 771.35 55,310.53 56,076.47 10/15/2032 40 56,853.13 0.00 0.00 388.33 388.33 56,076.47 0.00 Totals: 2,350,870.86 35,898.00 136.74 259,956.56 259,956.56 1,794,923.00 *Total to pay may reflect activity during repayment term Wed, 5 Mar 2014 15:40 Page 7 of 7