Senate Bill 1450c2

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    By the Committees on Governmental Oversight and Productivity;
    Education; and Senator Horne




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  1                      A bill to be entitled

  2         An act relating to financing for private

  3         not-for-profit institutions of higher

  4         education; providing findings and declarations;

  5         creating the Higher Educational Facilities

  6         Financing Authority; providing for its powers;

  7         providing for criteria for and covenants

  8         relating to the authorization of the issuance

  9         of notes and revenue bonds not obligating the

10         full faith and credit of the authority, any

11         municipality, the state, or any political

12         subdivision thereof; providing for loans from

13         revenue bonds to participating institutions;

14         requiring bond-validation proceedings;

15         providing for trust funds and remedies of

16         bondholders; providing for a tax exemption;

17         providing for agreement of the state; providing

18         other powers and authorities incident thereto;

19         requiring reports and audits; amending s.

20         196.012, F.S.; providing that institutions

21         funded by this act are educational institutions

22         for purposes of state taxation; providing an

23         effective date.

24

25  Be It Enacted by the Legislature of the State of Florida:

26

27         Section 1.  Short title.--This act may be referred to

28  as the "Higher Educational Facilities Financing Act."

29         Section 2.  Findings and declarations.--It is declared

30  that for the benefit of the people of the state, the increase

31  of their commerce, welfare, and prosperity, and the

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  1  improvement of their health and living conditions, it is

  2  essential that this and future generations of youth be given

  3  the fullest opportunity to learn and to develop their

  4  intellectual and mental capacities; that it is essential for

  5  private institutions of higher education in the state to be

  6  provided with appropriate additional means to assist such

  7  youth in achieving the required levels of learning and

  8  development of their intellectual and mental capacities; that

  9  it is the purpose of this act to provide a measure of

10  assistance and an alternative method enabling private

11  institutions of higher education of this state to provide the

12  facilities and structures that are sorely needed to accomplish

13  the purposes of this act; and that it is essential to provide

14  additional assistance to private institutions of higher

15  education by enabling those institutions to coordinate their

16  budgetary needs with the timing of receipt of tuition

17  revenues.

18         Section 3.  Definitions.--As used in this act, the

19  term:

20         (1)  "Authority" or "educational facilities authority"

21  means the public corporation created by this act.

22         (2)  "Real property" includes all lands, including

23  improvements and fixtures thereon, and any such property

24  appurtenant thereto, or used in connection therewith and every

25  estate, interest and right, legal or equitable, therein,

26  including terms for years and liens by way of judgment,

27  mortgage, or otherwise and the indebtedness secured by such

28  liens. This definition does not affect the classification of

29  property as real property or tangible personal property for

30  purposes of ad valorem taxation under chapters 192 and 193,

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  1  Florida Statutes, or sales and use taxation under chapter 212,

  2  Florida Statutes.

  3         (3)  "Project" means a structure suitable for use as a

  4  dormitory or other housing facility, dining hall, student

  5  union, administration building, academic building, library,

  6  laboratory, research facility, classroom, athletic facility,

  7  health care facility, and maintenance, storage, or utility

  8  facility, and other structures or facilities related thereto,

  9  or required thereby, or required or useful for the instruction

10  of students, or the conducting of research, or the operation

11  of an institution of higher education, including parking and

12  other facilities or structures, essential for the orderly

13  conduct of an institution of higher education and shall also

14  include equipment and machinery and other similar items

15  necessary for the operation of a particular facility or

16  structure in the manner for which its use is intended, but the

17  term does not include such items as books, fuel, supplies, or

18  other items that are customarily considered to result in a

19  current operating charge. The term also includes a loan in

20  anticipation of tuition revenues by a private institution of

21  higher education.

22         (4)  "Cost," as applied to a project or any portion

23  thereof financed under this act, embraces all or any part of

24  the cost of construction and acquisition of all lands,

25  structures, real or personal property, rights, rights-of-way,

26  franchises, easements, and interests acquired or used for a

27  project, the cost of demolishing or removing any buildings or

28  structures on land so acquired, including the cost of

29  acquiring any lands to which the buildings or structures may

30  be removed, the cost of all machinery and equipment, financing

31  charges, interest before, during, and for a period of 30

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  1  months after completion of the construction, provisions for

  2  working capital, reserves for principal, interest and rebate,

  3  and for extensions, enlargements, additions and improvements,

  4  cost of engineering, financial and legal services, plans,

  5  specifications, studies, surveys, estimates of cost and of

  6  revenues, administrative expenses, expenses necessary to

  7  determining the feasibility or practicability of constructing

  8  the project and other expenses as may be necessary to the

  9  construction and acquisition of the project, the financing of

10  the construction and acquisition and the placing of the

11  project in operation. In the case of a loan in anticipation of

12  tuition revenues, the term "cost" means the amount of the loan

13  in anticipation of revenues which does not exceed the amount

14  of tuition revenues anticipated to be received by the

15  borrowing institution of higher education in the 1-year period

16  following the date of the loan, plus costs related to the

17  issuance of the loans, or bonds, the proceeds of which fund

18  the loans, and any related cost of debt service reserve funds

19  and rebate associated therewith.

20         (5)  "Bond" or "revenue bond" means a revenue bond of

21  the authority issued under this act, including a revenue

22  refunding bond, notwithstanding that it may be secured by

23  mortgage or the full faith and credit of a participating

24  institution of higher education or any other lawfully pledged

25  security of a participating institution of higher education.

26         (6)  "Institution of higher education" means an

27  educational institution that by virtue of law or charter is a

28  nonprofit educational institution empowered to provide a

29  project of education beyond the high school level; is not

30  owned or controlled by the state or any political subdivision,

31  agency, instrumentality, district, or municipality of the

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  1  state; and otherwise meets the requirements of section 196.012

  2  (5), Florida Statutes.

  3         (7)  "Participating institution" means an institution

  4  of higher education that undertakes the financing and

  5  construction or acquisition of a project or undertakes the

  6  refunding or refinancing of obligations or of a mortgage or of

  7  advances as provided in and permitted by this act.

  8         (8)  "Loan in anticipation of tuition revenues" means a

  9  loan to an institution of higher education under circumstances

10  in which tuition revenues anticipated to be received by the

11  institution in any budget year are estimated to be

12  insufficient at any time during the budget year to pay the

13  operating expenses or other obligations of the institution in

14  accordance with the budget of the institution.

15         Section 4.  Creation of Higher Educational Facilities

16  Financing Authority.--

17         (1)  There is created a public body corporate and

18  politic to be known as the Higher Educational Facilities

19  Financing Authority. The authority is constituted as a public

20  instrumentality and the exercise by the authority of the

21  powers conferred by this act is considered to be the

22  performance of an essential public function. Chapters 119 and

23  286, Florida Statutes, shall apply to the authority.

24         (2)  The authority shall consist of five members to be

25  appointed by the Governor, subject to confirmation by the

26  Senate. One member shall be a trustee, director, officer, or

27  employee of an institution of higher education. Of the members

28  first appointed, one shall serve for 1 year, one for 2 years,

29  one for 3 years, one for 4 years, and one for 5 years, and in

30  each case until his or her successor is appointed and has

31  qualified. Thereafter, the Governor shall appoint for terms of

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  1  5 years each a member or members to succeed those whose terms

  2  expire. The Governor shall fill any vacancy for an unexpired

  3  term. A member of the authority is eligible for reappointment.

  4  Any member of the authority may be removed by the Governor for

  5  misfeasance, malfeasance, or willful neglect of duty. Each

  6  member of the authority before entering upon his or her duties

  7  shall take and subscribe to the oath or affirmation required

  8  by the State Constitution. A record of each oath must be filed

  9  in the office of the Department of State and with the

10  authority.

11         (3)  The authority shall annually elect one of its

12  members as chair and one as vice chair, and shall also appoint

13  an executive director who is not a member of the authority and

14  who serves at the pleasure of the authority and receives

15  compensation as fixed by the authority.  The duties of the

16  executive director may be discharged under a contract with the

17  Independent Colleges and Universities of Florida, a

18  not-for-profit corporation representing the independent

19  colleges and universities of the state, or any successor

20  corporation or other such entity providing similar

21  representation, chosen by the authority, or an agency or other

22  entity representing independent colleges and universities

23  providing such services, in which case the entity shall

24  designate a person to perform those duties.

25         (4)  The executive director shall keep a record of the

26  proceedings of the authority and shall be custodian of all

27  books, documents, and papers filed with the authority and of

28  the minute book or journal of the authority and of its

29  official seal. He or she may cause copies to be made of all

30  minutes and other records and documents of the authority and

31  may give certificates under the official seal of the authority

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  1  to the effect that the copies are true copies, and all persons

  2  dealing with the authority may rely upon the certificates.

  3         (5)  A majority of the members of the authority

  4  constitutes a quorum, and the affirmative vote of a majority

  5  of the members present at a meeting of the authority is

  6  necessary for any action taken by the authority.  A vacancy in

  7  the membership of the authority may not impair the right of a

  8  quorum to exercise all the rights and perform all the duties

  9  of the authority. Any action taken by the authority under this

10  act may be authorized by resolution at any regular or special

11  meeting, and each resolution shall take effect immediately and

12  need not be published or posted.

13         (6)  The members of the authority shall receive no

14  compensation for the performance of their duties, but each

15  member shall be paid his or her necessary expenses incurred

16  while engaged in the performance of his or her duties.

17         (7)  The authority is assigned to the Department of

18  Education for administrative purposes.

19         Section 5.  Powers of authority.--The purpose of the

20  authority is to assist institutions of higher education in the

21  construction, financing, and refinancing of projects

22  throughout the state and for this purpose the authority may:

23         (1)  Exercise all powers granted to corporations under

24  the Florida Business Corporation Act, chapter 607, Florida

25  Statutes.

26         (2)  Have perpetual succession as a body politic and

27  corporate and adopt bylaws for the regulation of its affairs

28  and the conduct of its business.

29         (3)  Adopt an official seal and alter the same at its

30  pleasure.

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  1         (4)  Maintain an office at any place in the state that

  2  it may designate.

  3         (5)  Sue and be sued in its own name, and plead and be

  4  impleaded.

  5         (6)  Make and execute financing agreements, leases, as

  6  lessee or as lessor, contracts, deeds, and other instruments

  7  necessary or convenient in the exercise of the powers and

  8  functions of the authority under this act, including contracts

  9  with persons, firms, corporations, federal and state agencies,

10  and other authorities, which state agencies and other

11  authorities are hereby authorized to enter into contracts and

12  otherwise cooperate with the authority to facilitate the

13  financing, construction, leasing, or sale of any project or

14  the institution of any program; engage in sale-leaseback,

15  lease-purchase, lease-leaseback, or other undertakings and

16  provide for the sale of certificates of participation incident

17  thereto; enter into interlocal agreements in the manner

18  provided in section 163.01, Florida Statutes.

19         (7)  Determine the location and character of any

20  project to be financed under this act and may:

21         (a)  Construct, reconstruct, maintain, repair, operate,

22  lease as lessee or lessor, and regulate the project;

23         (b)  Enter into contracts for any of those purposes;

24         (c)  Enter into contracts for the management and

25  operation of a project; and

26         (d)  Designate a participating institution of higher

27  education as its agent to determine the location and character

28  of a project undertaken by a participating institution of

29  higher education under this act and, as the agent of the

30  authority, construct, reconstruct, maintain, repair, operate,

31  own, lease as lessee or lessor, and regulate the project, and,

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  1  as the agent of the authority, enter into contracts for any of

  2  those purposes, including contracts for the management and

  3  operation of the project.

  4         (8)  Issue bonds, bond anticipation notes, and other

  5  obligations of the authority for any of its corporate

  6  purposes, including the providing of funds to pay all or any

  7  part of the cost of any project, and to fund or refund the

  8  cost of any project as provided in this act.

  9         (9)  Generally fix and revise and charge and collect

10  rates, rents, fees, and charges for the use of and for the

11  services furnished or to be furnished by a project or any

12  portion thereof and to contract with any person, partnership,

13  association, or corporation or other body public or private in

14  respect thereof.

15         (10)  Establish rules and regulations for the use of a

16  project or any portion thereof and designate a participating

17  institution of higher education as its agent to establish

18  rules and regulations for the use of a project undertaken by

19  the participating institution of higher education.

20         (11)  Employ consulting engineers, architects,

21  attorneys, accountants, construction and financial experts,

22  superintendents, managers, and other employees and agents as

23  may be necessary in its judgment, and fix their compensation.

24         (12)  Receive and accept from any public agency loans

25  or grants for or in aid of the construction of a project or

26  any portion thereof, and receive and accept loans, grants,

27  aid, or contributions from any source of either money,

28  property, labor, or other things of value, to be held, used,

29  and applied only for the purposes for which the loans, grants,

30  aid, and contributions are made.

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  1         (13)  Mortgage any project and the site thereof for the

  2  benefit of the holders of revenue bonds issued to finance

  3  projects or those providing credit for that purpose.

  4         (14)  Make loans to any participating institution of

  5  higher education for the cost of a project, including a loan

  6  in anticipation of tuition revenues, in accordance with an

  7  agreement between the authority and the participating

  8  institution of higher education; but no loan may exceed the

  9  total cost of the project as determined by the participating

10  institution of higher education and approved by the authority.

11         (15)  Make loans to a participating institution of

12  higher education to refund outstanding obligations, mortgages,

13  or advances issued, made, or given by the participating

14  institution of higher education for the cost of a project.

15         (16)  Charge to and equitably apportion among

16  participating institutions of higher education its

17  administrative costs and expenses incurred in the exercise of

18  the powers and duties conferred by this act.

19         (17)  Contract with an entity representing independent

20  colleges and universities as its agent to assist the authority

21  in screening applications of institutions of higher education

22  for loans under this act and receive any recommendations the

23  entity may make.

24         (18)  Do all things necessary or convenient to carry

25  out the purposes of this act.

26         Section 6.  Payment of expenses.--All expenses incurred

27  in carrying out this act are payable solely from funds

28  provided under the authority of this act, and no liability or

29  obligation may be incurred by the authority beyond the extent

30  to which moneys have been provided under this act.

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  1         Section 7.  Acquisition of real property.--The

  2  authority may directly, or by and through a participating

  3  institution of higher education as its agent, acquire by

  4  purchase or lease solely from funds provided under this act,

  5  or by gift or devise, any lands, structures, property, real or

  6  personal, rights, rights-of-way, franchises, easements, and

  7  other interests in lands, including lands lying underwater,

  8  and riparian rights, which are located within or outside the

  9  state as it may consider necessary or convenient for the

10  construction or operation of a project, upon terms and at

11  prices as are considered by it to be reasonable and that can

12  be agreed upon between it and the owner thereof, and to take

13  title thereto in the name of the authority or in the name of a

14  participating institution of higher education as its agent or

15  as an owner and borrower.

16         Section 8.  Conveyance of title or interest to

17  participating institutions.--When the principal of and

18  interest on revenue bonds of the authority issued to finance

19  the cost of a particular project or projects at a

20  participating institution of higher education, including any

21  revenue refunding bonds issued to refund and refinance the

22  revenue bonds, have been fully paid and retired, or when

23  adequate provision has been made to pay fully and retire them,

24  and all other conditions of the resolution or trust agreement

25  authorizing and securing the revenue bonds have been satisfied

26  and the lien of the resolution or trust agreement has been

27  released in accordance with the provisions thereof, the

28  authority shall promptly execute deeds and conveyances

29  necessary and required to convey title to the project or

30  projects to the participating institution of higher education,

31  free and clear of all liens and encumbrances.

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  1         Section 9.  Criteria and requirements.--In undertaking

  2  any project under this act, the authority shall be guided by

  3  and shall observe the following criteria and requirements;

  4  however, the determination of the authority as to compliance

  5  with the criteria and requirements is final and conclusive:

  6         (1)  The project, in the determination of the

  7  authority, is appropriate to the needs and circumstances of,

  8  and shall make a significant contribution to the purposes of,

  9  the authority and this act as set forth in the findings and

10  declarations, and shall serve a public purpose by advancing

11  the prosperity and general welfare of the state and its

12  people.

13         (2)  A financing agreement for a project may not be

14  entered into with a participating institution that is not

15  financially responsible and fully capable of and willing to

16  fulfill its obligations under the financing agreement,

17  including the obligations to make payments in the amounts and

18  at the times required; to operate, repair, and maintain at its

19  own expense the project owned or leased; and to serve the

20  purposes of this act and any other responsibilities that may

21  be imposed under the financing agreement. In determining the

22  financial responsibility of the participating institution,

23  consideration must be given to the party's ratio of current

24  assets to current liabilities; net worth; endowments; pledges;

25  earning trends; coverage of all fixed charges; the nature of

26  the project involved; its inherent stability; any guarantee of

27  the obligations by some other financially responsible

28  corporation, firm, or person; means by which the bonds are to

29  be marketed to the public; and other factors determinative of

30  the capability of the participating institution, financially

31  and otherwise, to fulfill its obligations consistently with

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  1  the purposes of this act.  In making findings and

  2  determinations, the authority may rely upon the

  3  recommendations of the entity representing independent

  4  colleges and universities.

  5         (3)  Adequate provision must be made for the operation,

  6  repair, and maintenance of the project at the expense of the

  7  owner or lessee and for the payment of principal of and

  8  interest on the bonds.

  9         (4)  The costs to be paid from the proceeds of the

10  bonds are costs of a project within the meaning of this act,

11  except for payments included in the purposes for which revenue

12  refunding bonds may be issued under this act.

13         Section 10.  Approval required to issue bonds.--The

14  authority is created for the purpose of promoting higher

15  education and issuing bonds on behalf of the state, and the

16  Governor may approve any bonds issued by the authority which

17  require approval under federal law.

18         Section 11.  Agreements of sale, lease, or loan.--

19         (1)  A project financed under this act may not be

20  operated by the authority or any other governmental agency,

21  except that the authority may temporarily operate or cause to

22  be operated all or any part of a project to protect its

23  interest therein, pending any leasing or sale of the project.

24  A project acquired or constructed by the authority, unless

25  sold or contracted to be sold, must be leased to one or more

26  persons, firms, or private corporations for operation and

27  maintenance in a manner as will effectuate the purposes of

28  this act, under an agreement of sale, installment sale, lease

29  or loan, in form and substance not inconsistent herewith. Any

30  agreement may provide, among other provisions, that:

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  1         (a)  The owner or lessee shall at its own expense

  2  operate, repair, and maintain the project sold or leased

  3  thereunder.

  4         (b)  The payments or rent payable under the agreement

  5  will in the aggregate be not less than an amount sufficient to

  6  pay all of the interest, principal, and redemption premiums,

  7  if any, on the bonds that will be issued by the authority to

  8  pay the cost of the project sold or leased thereunder.

  9         (c)  The owner or lessee shall pay all other costs

10  incurred by the authority in connection with the financing,

11  construction, and administration of the project sold or

12  leased, except as may be paid out of the proceeds of bonds or

13  otherwise, including, but without being limited to, insurance

14  costs, the cost of administering the bond resolution

15  authorizing the bonds and any trust agreement securing the

16  bonds, and the fees and expenses of the authority, trustees,

17  paying agents, attorneys, consultants, and others.

18         (d)  The term of an agreement will terminate not

19  earlier than the date on which all bonds and all other

20  obligations incurred by the authority in connection with the

21  project sold or leased thereunder are paid in full, including

22  interest, principal, and redemption premiums, if any, or on

23  which adequate funds for payment are deposited in trust.

24         (e)  The owner or lessee's obligation to pay payments

25  or rent is not subject to cancellation, termination, or

26  abatement until payment of the bonds or provision for payment

27  is made.

28         (2)  An agreement may contain additional provisions

29  that in the determination of the authority are necessary to

30  effectuate the purposes of this act, including provisions for

31  extensions of the term and renewals of the sale or the lease

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  1  and vesting in the lessee an option to purchase the project

  2  leased thereunder pursuant to any terms and conditions

  3  consistent with this act that are prescribed in the lease;

  4  however, except as is otherwise expressly stated in the

  5  agreement and except to provide for any contingencies

  6  involving the damaging, destruction, or condemnation of the

  7  project or any substantial portion thereof, an option to

  8  purchase may not be exercised unless all bonds issued for the

  9  project, including all principal, interest, and redemption

10  premiums, if any, and all other obligations incurred by the

11  authority in connection with the project have been paid in

12  full or sufficient funds have been deposited in trust or

13  sufficient arrangements have been made for payment. However,

14  the purchase price of the project may not be less than an

15  amount sufficient to pay in full all of the bonds, including

16  all principal, interest, and redemption premium, if any,

17  issued for the project then outstanding and all other

18  obligations incurred by the authority in connection with the

19  project.

20         Section 12.  Notes of authority.--The authority may

21  issue its negotiable notes for any corporate purpose and renew

22  any notes by the issuance of new notes, whether the notes to

23  be renewed have or have not matured. The authority may issue

24  notes partly to renew notes or to discharge other obligations

25  then outstanding and partly for any other purpose. The notes

26  may be authorized, sold, executed, and delivered in the same

27  manner as bonds. Any resolution authorizing notes of the

28  authority or any issue thereof may contain any provisions that

29  the authority is authorized to include in any resolution

30  authorizing revenue bonds of the authority or any issue

31  thereof, and the authority may include in any notes any terms,

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  1  covenants, or conditions that it is authorized to include in

  2  any bonds. All the notes must be payable solely from the

  3  revenues of the project to be financed, subject only to any

  4  contractual rights of the holders of any of its notes or other

  5  obligations then outstanding.

  6         Section 13.  Revenue bonds.--

  7         (1)  The authority may issue its negotiable revenue

  8  bonds for any corporate purpose, including the provision of

  9  funds to pay all or any part of the cost of any project. In

10  anticipation of the sale of revenue bonds, the authority may

11  issue negotiable bond anticipation notes and may renew them

12  from time to time, but the maximum maturity of any note,

13  including renewals thereof, may not exceed 5 years from the

14  date of issue of the original note. The notes must be paid

15  from any revenues of the authority available therefor or of

16  the project and not otherwise pledged, or from the proceeds of

17  sale of the revenue bonds of the authority in anticipation of

18  which they were issued. The notes must be issued in the same

19  manner as the revenue bonds. The notes and the resolution

20  authorizing them may contain any provisions, conditions, or

21  limitations that a bond resolution of the authority may

22  contain.

23         (2)  The revenue bonds and notes of every issue must be

24  payable solely out of revenues of the authority, including the

25  provision of funds of the participating institution to pay all

26  or any part of the cost of any project, subject only to any

27  agreements with the holders of particular revenue bonds or

28  notes pledging any particular revenues. Notwithstanding that

29  revenue bonds and notes may be payable from a special fund,

30  they are for all purposes negotiable instruments, subject only

31

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  1  to the provisions of the revenue bonds and notes for

  2  registration.

  3         (3)  The revenue bonds may be issued as serial bonds or

  4  as term bonds; or the authority may issue bonds of both types.

  5  The revenue bonds must be authorized by resolution of the

  6  authority; must bear the date of issuance, the date of

  7  maturity, not exceeding 50 years from issuance, and the

  8  interest rate of the bonds, which may be a variable rate,

  9  notwithstanding any limitation in other laws relating to

10  maximum interest rates; must be payable at a specified time;

11  must be in specified denominations; must be in specified form,

12  carry registration privileges, be executed in a specified

13  manner, be payable in lawful money of the United States at a

14  specified place, and be subject to the terms of redemption, as

15  the resolution may provide. The revenue bonds or notes may be

16  sold at public or private sale for the price the authority

17  determines. Pending preparation of the definitive bonds, the

18  authority may issue interim receipts or certificates that may

19  be exchanged for the definitive bonds. In case any officer

20  whose signature, or a facsimile of whose signature, appears on

21  any bonds or coupons ceases to be that officer before the

22  delivery of the bonds, the signature or facsimile is

23  nevertheless valid and sufficient for all purposes as if he or

24  she had remained in office until delivery. The authority may

25  also provide for the authentication of the bonds by a trustee

26  or fiscal agent. The bonds may be issued in coupon form or in

27  registered form, or both, as the authority may determine, and

28  provision may be made for the registration of any coupon bonds

29  as to principal alone and also as to both principal and

30  interest; for the reconversion into coupon bonds of any bonds

31  registered as to both principal and interest; and for the

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  1  interchange of registered and coupon bonds. The authority may

  2  sell the bonds either at public or private sale, and for the

  3  price it determines will best effectuate the purpose of this

  4  act, notwithstanding any limitation in other laws relating to

  5  the maximum interest rate permitted for bonds or limitations

  6  on the manner by which bonds are sold.

  7         (4)  Any resolution authorizing any revenue bonds may

  8  contain provisions, which are a part of the contract with the

  9  holders of the revenue bonds to be authorized, as to:

10         (a)  Pledging of all or any part of the revenues of a

11  project or any revenue-producing contract made by the

12  authority with any individual, partnership, corporation, or

13  association or other body, public or private, to secure the

14  payment of the revenue bonds or of any particular issue of

15  revenue bonds, subject to any agreements with bondholders as

16  may then exist.

17         (b)  The rentals, fees, and other charges to be

18  charged, and the amounts to be raised in each year thereby,

19  and the use and disposition of the revenues.

20         (c)  The setting aside of reserves or sinking funds and

21  the regulation and disposition thereof.

22         (d)  Limitations on the right of the authority or its

23  agent to restrict and regulate the use of the project.

24         (e)  Limitations on the purpose to which the proceeds

25  of sale of any issue of revenue bonds then or thereafter to be

26  issued may be applied and pledging the proceeds to secure the

27  payment of the revenue bonds or any issue of the revenue

28  bonds.

29         (f)  Limitations on the issuance of additional bonds,

30  the terms upon which additional bonds may be issued and

31  secured, and the refunding of outstanding bonds.

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  1         (g)  The procedure, if any, by which the terms of any

  2  contract with bondholders may be amended or abrogated,

  3  including the amount of bonds the holders of which must

  4  consent thereto and the manner in which consent may be given.

  5         (h)  Limitations on the amount of moneys derived from

  6  the project to be expended for operating, administrative, or

  7  other expenses of the authority.

  8         (i)  The acts or omissions to act that constitute a

  9  default in the duties of the authority to holders of its

10  obligations and providing the rights and remedies of the

11  holders in the event of a default.

12         (j)  The mortgaging of or granting of a security

13  interest in the project or the site thereof for the purpose of

14  securing the bondholders.

15         (5)  Neither the members of the authority nor any

16  person executing the revenue bonds or notes is liable

17  personally on the revenue bonds or notes or is subject to any

18  personal liability or accountability by reason of the issuance

19  thereof.

20         (6)  The authority may purchase its bonds or notes out

21  of any funds available therefor. The authority may hold,

22  pledge, cancel, or resell the bonds, subject to and in

23  accordance with agreements with bondholders.

24         (7)  Incident to its powers to issue bonds and notes,

25  the authority may enter into interest rate swap agreements,

26  collars, caps, forward securities purchase agreements, delayed

27  delivery bond purchase agreements, and any other financial

28  agreements considered to be in the best interest of the

29  authority.

30         (8)  Bonds may be issued under this act without

31  obtaining, except as otherwise expressly provided in this act,

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  1  the consent of any department, division, commission, board,

  2  body, bureau, or agency of the state or any local government,

  3  and without any other proceedings or the happening of any

  4  conditions or things other than those proceedings, conditions,

  5  or things that are specifically required by this act and the

  6  resolution authorizing the issuance of bonds or the trust

  7  agreement securing them.

  8         Section 14.  Authority reporting requirement.--

  9         (1)  Any authority that issues any revenue bonds under

10  this act shall supply the Division of Bond Finance of the

11  State Board of Administration with a copy of the report

12  required in s. 103 of the Internal Revenue Code of 1954, as

13  amended, at the times required under that section.

14         (2)  The Division of Bond Finance shall, upon receipt,

15  provide a copy of the information supplied under subsection

16  (1) to the Department of Education.

17         Section 15.  Covenants.--Any resolution authorizing the

18  issuance of bonds may contain any covenants the authority

19  considers advisable, including those provisions set forth in

20  section 13(4), and all those covenants constitute valid and

21  legally binding and enforceable contracts between the

22  authority and the bondholders, regardless of the time of

23  issuance thereof. The covenants may include, without

24  limitation, covenants concerning the disposition of the bond

25  proceeds, the use and disposition of project revenues, the

26  pledging of revenues and assessments, the obligations of the

27  authority with respect to the operation of the project and the

28  maintenance of adequate project revenues, the issuance of

29  additional bonds, the appointment, powers, and duties of

30  trustees and receivers, the acquisition of outstanding bonds

31  and obligations, restrictions on the establishing of competing

                                  20

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  1  projects or facilities, restrictions on the sale or disposal

  2  of the assets and property of the authority, the maintenance

  3  of deposits to assure the payment of the bonds issued

  4  hereunder, acceleration upon default, the execution of

  5  necessary instruments, the procedure for amending or

  6  abrogating covenants with the bondholders, and any other

  7  covenants considered necessary for the security of the

  8  bondholders.

  9         Section 16.  Validity of bonds; validation

10  proceedings.--Any bonds issued by the authority are

11  incontestable in the hands of bona fide purchasers or holders

12  for value and are not invalid because of any irregularity or

13  defect in the proceedings for the issue and sale thereof.

14  Before the issuance of any bonds, the authority shall publish

15  a notice at least once in a newspaper or newspapers published

16  or of general circulation in the county or counties in the

17  state in which the project will be located, stating the date

18  of adoption of the resolution authorizing the obligations, the

19  amount, maximum rate of interest, and maturity of the

20  obligations, and the purpose in general terms for which the

21  obligations are to be issued, and further stating that no

22  action or proceeding questioning the validity of the

23  obligations or of the proceedings authorizing the issuance

24  thereof, or of any covenants made therein, must be instituted

25  within 20 days after the first publication of the notice, or

26  the validity of the obligations, proceedings, and covenants

27  may not be thereafter questioned in any court. If no action or

28  proceeding is instituted within the 20-day period, then the

29  validity of the obligations, proceedings, and covenants is

30  conclusive, and all persons or parties whatsoever are forever

31  barred from questioning the validity of the obligations,

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  1  proceedings, or covenants in any court. Notwithstanding this

  2  section, the bonds, notes, or other obligations issued by the

  3  authority and the obligations of any participating

  4  institution, or others providing credit for the obligations,

  5  who may be before the jurisdiction of the court, must be

  6  validated in the manner provided by chapter 75, Florida

  7  Statutes, and the jurisdiction of the action may be in the

  8  jurisdiction of the circuit court where the project is to be

  9  located, or in the discretion of the authority, in the county

10  seat of state government.

11         Section 17.  Act furnishes full authority for issuance

12  of bonds.--This act constitutes full authority for the

13  issuance of bonds and the exercise of the powers of the

14  authority provided in this act. Any bonds issued by the

15  authority are not secured by the full faith and credit of the

16  state and do not constitute an obligation, either general or

17  special, of the state.

18         Section 18.  Security of bondholders.--In the

19  discretion of the authority any revenue bonds issued under

20  this act may be secured by a trust agreement by and between

21  the authority and a corporate trustee or trustees, which may

22  be any trust company or bank having the powers of a trust

23  company within or without the state. The trust agreement or

24  the resolution providing for the issuance of revenue bonds may

25  pledge or assign the revenues to be received or the proceeds

26  of any contract or contracts pledged and may convey or

27  mortgage the project or any portion thereof. The trust

28  agreement or resolution providing for the issuance of revenue

29  bonds may contain provisions for protecting and enforcing the

30  rights and remedies of the bondholders as may be reasonable

31  and proper and not in violation of law, including particularly

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  1  those provisions specifically authorized by this act to be

  2  included in any resolution of the authority authorizing

  3  revenue bonds. Any bank or trust company incorporated under

  4  the laws of this state or of any other state or the United

  5  States which may legally act as depository of the proceeds of

  6  bonds or of revenues or other moneys or security may furnish

  7  indemnifying bonds or pledge securities required by the

  8  authority, if any. Any trust agreement may set forth the

  9  rights and remedies of the bondholders and of the trustee or

10  trustees, and may restrict the individual right of action by

11  bondholders. In addition any trust agreement or resolution may

12  contain any other provisions the authority may consider

13  reasonable and proper for the security of the bondholders. All

14  expenses incurred in carrying out the trust agreement or

15  resolution may be treated as a part of the cost of the

16  operation of a project.

17         Section 19.  Payment of bonds.--Revenue bonds issued

18  under this act may not be considered to constitute a debt or

19  liability of the authority, any municipality, the state or any

20  political subdivision thereof or a pledge of the faith and

21  credit of the state, of the authority, of any municipality or

22  of any political subdivision, but are payable solely from

23  revenues of the authority pertaining to the project relating

24  to the issue; payments by participating institutions of higher

25  education, banks, insurance companies, or others under letters

26  of credit or purchase agreements; investment earnings from

27  funds or accounts maintained under the bond resolution;

28  insurance proceeds; loan funding deposits; proceeds of sales

29  of education loans; proceeds of refunding obligations; and

30  fees, charges, and other revenues of the authority from the

31  project.  All revenue bonds must contain on the face thereof a

                                  23

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  1  statement to the effect that neither the authority, any

  2  municipality, the state, nor any political subdivision thereof

  3  is obligated to pay the bond or the interest thereon except

  4  from revenues of the project or the portion thereof for which

  5  they are issued, and that neither the faith and credit nor the

  6  taxing power of the authority, any municipality, the state, or

  7  any political subdivision thereof is pledged to the payment of

  8  the principal of or the interest on the bonds. The issuance of

  9  revenue bonds under this act may not directly or indirectly or

10  contingently obligate the authority, any municipality, the

11  state, or any political subdivision thereof to levy or to

12  pledge any form of taxation therefor or to make any

13  appropriation for their payment.

14         Section 20.  Rates, rents, fees, and charges.--

15         (1)  The authority may fix, revise, charge, and collect

16  rates, rents, fees, and charges for the use of and for the

17  services furnished or to be furnished by each project and may

18  contract with any person, partnership, association or

19  corporation, or other body, public or private, in respect

20  thereof. The rates, rents, fees, and charges must be fixed and

21  adjusted in respect of the aggregate of rates, rents, fees,

22  and charges from the project so as to provide funds sufficient

23  with other revenues, if any:

24         (a)  To pay the cost of maintaining, repairing, and

25  operating the project and each portion thereof, to the extent

26  that the payment of the cost has not otherwise been adequately

27  provided for.

28         (b)  To pay the principal of and the interest on

29  outstanding revenue bonds of the authority issued in respect

30  of the project as the bonds become due and payable.

31

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  1         (c)  To create and maintain reserves required or

  2  provided for in any resolution authorizing, or trust agreement

  3  securing, the revenue bonds of the authority. The rates,

  4  rents, fees, and charges are not subject to supervision or

  5  regulation by any department, commission, board, body, bureau,

  6  or agency of this state other than the authority.

  7         (2)  A sufficient amount of the revenues derived in

  8  respect of a project, except the part of the revenues

  9  necessary to pay the cost of maintenance, repair, and

10  operation and to provide reserves and for renewals,

11  replacements, extensions, enlargements, and improvements

12  provided for in the resolution authorizing the issuance of any

13  revenue bonds of the authority or in the trust agreement

14  securing them must be set aside at regular intervals as

15  provided in the resolution or trust agreement in a sinking or

16  other similar fund that is hereby pledged to, and charged

17  with, the payment of the principal of and the interest on the

18  revenue bonds as they become due and the redemption price or

19  the purchase price of bonds retired by call or purchase as

20  therein provided. The pledge must be valid and binding from

21  the time when the pledge is made; the rates, rents, fees,

22  charges, and other revenues or other moneys so pledged and

23  thereafter received by the authority must immediately be

24  subject to the lien of the pledge without any physical

25  delivery thereof or further act, and the lien of any pledge is

26  valid and binding as against all parties having claims of any

27  kind in tort, contract, or otherwise against the authority,

28  irrespective of whether the parties have notice thereof.

29  Neither the resolution nor any trust agreement by which a

30  pledge is created need be filed or recorded except in the

31  records of the authority.

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  1         (3)  The use and disposition of moneys to the credit of

  2  a sinking or other similar fund must be subject to the

  3  resolution authorizing the issuance of the bonds or of the

  4  trust agreement. Except as may otherwise be provided in the

  5  resolution or the trust agreement, the sinking or other

  6  similar fund must be a fund for all revenue bonds issued to

  7  finance projects at a particular institution for higher

  8  education without distinction or priority of one over another.

  9  However, the authority in any resolution or trust agreement

10  may provide that the sinking or other similar fund be the fund

11  for a particular project at an institution for higher

12  education and for the revenue bonds issued to finance a

13  particular project, and may, additionally, permit and provide

14  for the issuance of revenue bonds having a subordinate lien in

15  respect of the security authorized to other revenue bonds of

16  the authority, and, in such case, the authority may create

17  separate sinking or other similar funds in respect of the

18  subordinate lien bonds.

19         Section 21.  Trust funds.--All moneys received under

20  the authority of this act, whether as proceeds from the sale

21  of bonds or as revenues, are considered to be trust funds to

22  be held and applied solely as provided in this act. Any

23  officer with whom, or any bank or trust company with which,

24  the moneys are deposited shall act as trustee of the moneys

25  and shall hold and apply them for the purposes of this act,

26  subject to the regulations this act and the resolution

27  authorizing the bonds of any issue or the trust agreement

28  securing the bonds provides.

29         Section 22.  Remedies of bondholders.--Any holder of

30  revenue bonds issued under this act or any of the coupons

31  appertaining thereto, and the trustee or trustees under any

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  1  trust agreement, except to the extent the rights given may be

  2  restricted by any resolution authorizing the issuance of, or

  3  any such trust agreement securing, the bonds, may, either at

  4  law or in equity, by suit, action, mandamus, or other

  5  proceedings, protect and enforce any rights under the laws of

  6  the state or granted hereunder or under the resolution or

  7  trust agreement, and may enforce and compel the performance of

  8  all duties required by this act or by the resolution or trust

  9  agreement to be performed by the authority or by any officer,

10  employee, or agent thereof, including the fixing, charging,

11  and collecting of the rates, rents, fees, and charges

12  authorized and required by the provisions of the resolution or

13  trust agreement to be fixed, established, and collected.

14         Section 23.  Tax exemption.--The exercise of the powers

15  granted by this act will be in all respects for the benefit of

16  the people of this state, for the increase of their commerce,

17  education, welfare, and prosperity, and for the improvement of

18  their health and living conditions, and because the operation

19  and maintenance of a project by the authority or its agent or

20  the owner or lessee thereof, as authorized in this act, will

21  constitute the performance of an essential public function,

22  neither the authority nor its agent is required to pay any

23  taxes or assessments upon or in respect of a project or any

24  property acquired or used by the authority or its agent under

25  the provisions of this act or upon the income therefrom, and

26  any bonds issued under this act, any security therefor, their

27  transfer, and the income therefrom, including any profit made

28  on the sale thereof, and all notes, mortgages, security

29  agreements, letters of credit, or other instruments that arise

30  out of or are given to secure the repayment of bonds issued in

31  connection with a project financed under this part, shall at

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  1  all times be free from taxation by the state or any local

  2  unit, political subdivision, or other instrumentality of the

  3  state. The exemption granted by this section is not applicable

  4  to any tax imposed by chapter 220, Florida Statutes, on

  5  interest, income, or profits or on debt obligations owned by

  6  corporations.

  7         Section 24.  Refunding bonds.--

  8         (1)  The authority may provide for the issuance of

  9  revenue bonds of the authority for the purpose of refunding

10  any revenue bonds of the authority then outstanding, including

11  the payment of any redemption premium thereon and any interest

12  accrued or to accrue to the earliest or subsequent date of

13  redemption, purchase, or maturity of the revenue bonds, and,

14  if considered advisable by the authority, for the additional

15  purpose of paying all or any part of the cost of constructing

16  and acquiring additions, improvements, extensions, or

17  enlargements of a project or any portion thereof.

18         (2)  The proceeds of any revenue bonds issued for the

19  purpose of refunding outstanding revenue bonds may be applied

20  to the purchase or retirement at maturity or redemption of the

21  outstanding revenue bonds either on their earliest or any

22  subsequent redemption date or upon the purchase or at the

23  maturity thereof and may, pending the application, be placed

24  in escrow to be applied to the purchase or retirement at

25  maturity or redemption on the date as may be determined by the

26  authority.

27         (3)  Any escrowed proceeds, pending use, may be

28  invested and reinvested in direct obligations of the United

29  States of America, or in certificates of deposit or time

30  deposits secured by direct obligations of the United States,

31  or other investments as the resolution authorizing the

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  1  issuance and sale of the bonds, or the trust agreement, may

  2  provide, maturing at the time or times as shall be appropriate

  3  to assure the prompt payment, as to principal, interest, and

  4  redemption premium, if any, of the outstanding revenue bonds

  5  to be so refunded. The interest, income, and profits, if any,

  6  earned or realized on any such investment may also be applied

  7  to the payment of the outstanding revenue bonds to be so

  8  refunded. After the terms of the escrow have been fully

  9  satisfied and carried out, any balance of the proceeds and

10  interest, income and profits, if any, earned or realized on

11  the investments thereof may be returned to the authority or to

12  the participating institution for use by it in any lawful

13  manner.

14         (4)  The portion of the proceeds of any revenue bonds

15  issued for the additional purpose of paying all or any part of

16  the cost of constructing and acquiring additions,

17  improvements, extensions, or enlargements of a project may be

18  invested and reinvested in direct obligations of the United

19  States, or in certificates of deposit or time deposits secured

20  by direct obligations of the United States, or other

21  investments as the resolution authorizing the issuance and

22  sale of the bonds, or the trust agreement, may provide,

23  maturing not later than the time or times when the proceeds

24  will be needed for the purpose of paying all or any part of

25  the cost. The interest, income, and profits, if any, earned or

26  realized on the investment may be applied to the payment of

27  all or any part of the cost or may be used by the authority or

28  the participating institution in any lawful manner.

29         (5)  All refunding revenue bonds are subject to this

30  act in the same manner and to the same extent as other revenue

31  bonds issued under this act.

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  1         Section 25.  Legal investment.--Bonds issued by the

  2  authority under this act are made securities in which all

  3  public officers and public bodies of the state and its

  4  political subdivisions, all insurance companies, trust

  5  companies, banking associations, investment companies,

  6  executors, administrators, trustees, and other fiduciaries may

  7  properly and legally invest funds, including capital in their

  8  control or belonging to them. The bonds are made securities

  9  that may properly and legally be deposited with and received

10  by any state or municipal officer or any agency or political

11  subdivision of the state for any purpose for which the deposit

12  of bonds or obligations of the state is now or may hereafter

13  be authorized by law.

14         Section 26.  Reports.--Within the first 90 days of each

15  calendar year, the authority shall make a report to the

16  Department of Education of its activities for the preceding

17  calendar year. Each report must set forth a complete operating

18  and financial statement covering its operations during the

19  year. The authority shall cause an audit of its books and

20  accounts to be made at least once each year by a certified

21  public accountant and the cost of the audit shall be paid by

22  the authority from funds available to it under this act.

23         Section 27.  State agreement.--The state agrees with

24  the holders of any obligations issued under this act, and with

25  those parties who may enter into contracts with the authority

26  under this act, that the state will not limit or alter the

27  rights vested in the authority until the obligations, together

28  with the interest thereon, are fully met and discharged and

29  the contracts are fully performed on the part of the

30  authority. However, this act does not preclude any limitation

31  or alteration if adequate provision is made by law for the

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  1  protection of the holders of the obligations of the authority

  2  or those entering into contracts with the authority. The

  3  authority is authorized to include this pledge and undertaking

  4  for the state in any obligations or contracts.

  5         Section 28.  Alternative means.--This act provides an

  6  additional and alternative method for the doing of the things

  7  authorized, and shall be regarded as supplemental and

  8  additional to powers conferred by other laws; but the issuance

  9  of notes, certificates of participation, revenue bonds, and

10  revenue refunding bonds under this act need not comply with

11  the requirements of any other law applicable to the issuance

12  of bonds or such obligations. Except as otherwise expressly

13  provided in this act, the powers granted to the authority

14  under this act are not subject to the supervision or

15  regulation of, or require the approval or consent of, any

16  municipality or political subdivision or any commission,

17  board, body, bureau, official, or agency thereof or of the

18  state.

19         Section 29.  Liberal construction.--This act shall be

20  liberally construed to effectively carry out its purposes.

21         Section 30.  Act controlling.--To the extent that this

22  act is inconsistent with any general statute or special act or

23  parts thereof, this act controls.

24         Section 31.  Subsection (5) of section 196.012, Florida

25  Statutes, is amended to read:

26         196.012  Definitions.--For the purpose of this chapter,

27  the following terms are defined as follows, except where the

28  context clearly indicates otherwise:

29         (5)  "Educational institution" means a federal, state,

30  parochial, church, or private school, college, or university

31  conducting regular classes and courses of study required for

                                  31

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  1  eligibility to certification by, accreditation to, or

  2  membership in the State Department of Education of Florida,

  3  Southern Association of Colleges and Schools, or the Florida

  4  Council of Independent Schools; a nonprofit private school the

  5  principal activity of which is conducting regular classes and

  6  courses of study accepted for continuing postgraduate dental

  7  education credit by a board of the Division of Medical Quality

  8  Assurance; educational direct-support organizations created

  9  pursuant to ss. 229.8021, 240.299, and 240.331; and facilities

10  located on the property of eligible entities which will become

11  owned by those entities on a date certain; and institutions of

12  higher education as defined under and participating in the

13  Higher Educational Facilities Financing Act created pursuant

14  to chapter 2000-   , Laws of Florida.

15         Section 32.  This act shall take effect upon becoming a

16  law.

17

18          STATEMENT OF SUBSTANTIAL CHANGES CONTAINED IN
                       COMMITTEE SUBSTITUTE FOR
19                          CS for SB 1450

20

21  The Committee Substitute provides for Senate confirmation of
    the corporation's board members, removes a specific provision
22  providing a separate legal standard for conflict of interest,
    requires all bonds issued to be validated under ch. 75, F.S.,
23  and provides that the public records provisions and open
    meetings provisions in chs. 119 and 286, F.S., respectively,
24  apply to the corporation.

25

26

27

28

29

30

31

                                  32