TITLE 10.COMMUNITY DEVELOPMENT

Part 5. OFFICE OF THE GOVERNOR, ECONOMIC DEVELOPMENT AND TOURISM DIVISION

Chapter 177. PRODUCT DEVELOPMENT AND SMALL BUSINESS INCUBATOR FUND

10 TAC §§177.1 - 177.8

The Product Development and Small Business Incubator Board (board) adopts new Chapter 177, §§177.1 - 177.8, concerning Product Development and Small Business Incubator Fund, relating to the issuance of Product Development and Small Business Incubator bonds authorized by Texas Constitution, Article XVI, §71, and the Product Development and Small Business Incubator Fund loan program authorized by Texas Government Code, Chapter 489, Subchapter D. The Product Development and Small Business Incubator Board is created by Texas Government Code, Chapter 489, Subchapter D, within the Texas Economic Development Bank (bank) in the Office of the Governor, Economic Development and Tourism Division (EDT). Sections 177.3, 177.4, and 177.7 are adopted with changes to the proposed text published in the March 25, 2005, issue of the Texas Register (30 TexReg 1719). Sections 177.1, 177.2, 177.5, 177.6, and 177.8 are adopted without changes and will not be republished.

The new rules are necessary to implement a revolving loan program that will loan the proceeds of bonds issued pursuant to Texas Constitution, Article XVI, §71, and Texas Government Code, Chapter 489, Subchapter D. The program will provide financing to aid in the development and production, including the commercialization, of new or improved products in the state. The program will also provide financing to foster and stimulate the development of small business in the state.

Section 177.1 states that the rules apply to the Product Development and Small Business Incubator program.

Section 177.2 defines terms used in the rules.

Section 177.3 sets forth procedures for the board, including provisions for meetings, officers, committees, and public contact with the board. The changes to §177.3 corrected the mailing address for the board, changed a singular term to plural, and added the word "or" at the end of subsection (b)(3)(A). Subsection (d) has been added setting forth administrative procedures related to internal processing of documents under the program.

Section 177.4 sets forth general uses of bond proceeds. The changes to §177.4 deleted the phrase "of the corporation" from subsections (a)(3)(B) and (b)(3)(B) for clarification.

Section 177.5 sets forth general terms for loans made under the program.

Section 177.6 sets forth general application requirements for loans made under the program.

Section 177.7 sets forth general monitoring and reporting requirements for loan recipients. The changes to §177.7 provide that on site monitoring visits will be conducted during normal working hours and with reasonable notice.

Section 177.8 provides that loan recipients will be required to enter into a loan agreement that contains specific terms for the loan, including collateral and repayment requirements.

Comments on the proposed new sections were received from AeA Texas Council (AeA). AeA commented about the scope of the rules, noting that the only plan proposed by EDT was a revolving loan program, while the constitution and the law authorize loans, loan guarantees, and equity investments (for the Product Development Fund) and loans and grants (for the Small Business Incubator Fund). The comment further noted that the type of financing to be offered, including the type of loan program, is within the discretion of the Board. The comment stated, "While the Board has the authority to adopt a revolving loan program, there is no legal requirement that it do so since the law does not require that all money distributed from the sale of bonds, under either fund, be matched dollar-per-dollar in loan repayments. On the contrary, the Texas Constitution makes it clear that the bonds to be issued are 'general obligation bonds,' meaning repayment is guaranteed from funds in the state treasury."

The board agrees with the legal principles stated in the comment, but does not plan to change the rules to expand the program beyond a revolving loan program at this time. The current fiscal environment is one of restraint. While the board recognizes the value of investment in new and emerging technologies and its probable long-term positive effect on the economy, it must balance the needs of companies that can develop and promote those technologies with the overall needs of the people of the state, and recognize that tax dollars may not be an appropriate source of repayment for the bonds at this time.

Although the constitutional amendment authorizing the bonds was passed in 1989 and a program enacted shortly thereafter, the program was not used, largely due to budget concerns. The board wishes to implement the program in a fiscally responsible manner by issuing security-backed, self-supporting bonds that will allow the board to carry out its duty of financing the development of emerging technologies without risking state assets. The vehicle identified for this purpose was a revolving loan program. Over time, as loans are repaid and the program has demonstrated that it generates continuing assets, the board can and may consider alternative financing options and can amend its rules accordingly.

AeA commented that §177.4(a)(3)(A) of the rules should be changed because it states that the bond proceeds may be used to fund loans and does not mention loan guarantees or equity investments. The board disagrees with the comment for the reasons stated above and §177.4(a)(3)(A) has not been changed.

AeA also commented that §177.4(a)(3)(B) should be changed because it states that loan proceeds may be used to refund or redeem outstanding bonds of the corporation, without defining "corporation." The board agrees with the comment and has deleted the words "of the corporation" in §177.4(a)(3)(B).

AeA commented that §177.4(b)(3)(A) of the rules should be revised to allow the board to offer all forms of financing permitted by law because it states that the bond proceeds may be used to fund loans and does not mention grants. The board disagrees with the comment for the reasons stated above and §177.4(b)(3)(A) has not been changed.

AeA also commented that §177.4(b)(3)(B) should be changed because it states that loan proceeds may be used to refund or redeem outstanding bonds of the corporation, without defining "corporation." The board agrees with the comment and has deleted the words "of the corporation" in §177.4(b)(3)(B).

AeA commented that §177.4, which states that EDT does not have any obligation to issue, sell, or deliver its bonds, appears to contradict Government Code, §489.211(c) and §489.212(c), which state that the bank "shall provide financing" from the product fund and small business fund, respectively. (Emphasis in original.)

The board disagrees with the comment and the rule has not been changed. Chapter 489 authorizes, but does not require, the program to provide financing to any person or business. Section 177.4(c) states that the board does not have, "any obligation, financial or otherwise, to any person for failure to issue, sell, or deliver its bonds." The language of §489.211(c) and §489.212(c) is set forth below. It makes almost identical provision for the product development fund (§489.211) and the small business fund (§489.212). The differences are indicated in brackets. The sections state:

(c) Money in the program account of the product [small business] fund, minus the costs of issuance of bonds under this subchapter and necessary costs of administering the product [small business] fund, may be used only to provide financing to aid in the development and production, including the commercialization, of new or improved products [foster and stimulate the development of small businesses] in this state. The bank shall provide financing from the product [small business] fund on the terms and conditions that the bank determines to be reasonable, appropriate, and consistent with the purposes and objectives of the product [small business] fund and this subchapter, for the purpose of aiding in the development and production of new or improved products [fostering and stimulating the development of new or existing small businesses] in this state.

The sections are permissive related to financing. "Money in the program account . . . may be used only to provide financing." The sections are mandatory when addressing the purpose of the permissive financing. "The bank shall provide financing . . . for the purpose of aiding in the development and production of new or improved products [or fostering and stimulating the development of new or existing small businesses] in this state." The rule and the statute are not inconsistent.

AeA commented that §177.5 should be rewritten because the section currently "binds the board arbitrarily to the same terms for each loan agreement, regardless of the applicant, the purpose for which the loan is granted, and other circumstances. This strips the Board of its authority to approve the terms of the financing. . . . This matter should be left to the discretion of the Board in each transaction."

The board disagrees with the comment and the section has not been changed. A primary purpose of the rules is to promote fairness and consistency in awarding loans under the program. The terms set forth in the rules provide a great deal of flexibility while furthering this purpose. Administrative efficiency is a secondary purpose of the goals. The board anticipates a successful and competitive revolving loan program. Under these circumstances, unique, original terms and conditions for each borrower are not practical or desirable because it would slow down the loan process. Finally, the board retains the authority to waive any rule not statutorily imposed upon a showing of good cause. Therefore, the terms set forth in §177.5 do not prevent different terms being established under certain circumstances within the board's discretion.

AeA commented that, based on its comment on §177.5, §177.6 should be reworded to add the phrase, "if applicable" at the beginning of each sentence in paragraphs (6), (8), and (11). The board disagrees with the comment and the rule has not been changed for the reasons stated above for §177.5.

AeA commented that §177.7, relating to monitoring and reporting requirements, should allow for 30 day notification in the event of a user's name change or any other non-material change (ten days in proposed rule) and in the event of a material change (five days in proposed rule). AeA further commented that the language be added stating that "Such visits shall occur during normal working hours, upon reasonable notice, and be conducted in a manner that is consistent with obligations of confidentiality and workplace safety."

The board disagrees with the comment in part and agrees with the comment in part. The five and ten day notifications are recommended because the program will have to respond and adjust quickly to a user change because asset reserves are not expected to be adequate at first to allow the program to absorb the negative impact of some changes. As previously noted, the board may, at its discretion, waive a notification date requirement for good cause shown. The board agrees with the addition of the language related to site monitoring visits and has changed subsection (b) accordingly.

AeA commented that §177.8 should be changed to provide for "Financing Agreements," rather than Loan Agreements, and that the language should be changed to state that the agreements "may include," rather than "will include," the required provisions. The board does not agree with the comment and the rule has not been changed. Previously stated purposes and goals of these rules, including fairness, consistency, and fiscal restraint, weigh in favor of requiring certain basic, standardized loan terms and assurances of repayment.

The new sections are adopted pursuant to Texas Government Code, §489.210, which directs the Product Development and Small Business Incubator Board to adopt rules for implementation of the program, and Texas Government Code, Chapter 2001, Subchapter B which prescribes the standards for rulemaking by state agencies.

Texas Government Code, Chapter 489, Subchapter D, is affected by this adoption.

§177.3.Procedures of the Board.

(a) Officers.

(1) The board chair shall be appointed by the Governor.

(A) The chair shall have the duty to generally direct, supervise, or control the business of the board and shall exercise supervisory duties as may be required or given her by the board from time to time.

(B) The chair is hereby authorized to represent, both verbally and in written communications, the official position of the board and the department on issues concerning the fund.

(2) Vice Chair. The vice chair of the board shall have such powers and duties as may be assigned to him by the chair and shall exercise the powers of the chair during any time that the chair is absent or unable to act. During any time that the vice chair is absent or unable to act, either the chair or the vice chair may designate another board member to exercise the powers of the chair.

(3) Secretary. The secretary shall keep or cause to be kept the minutes of all meetings and records of all actions of the board. During any time that the secretary is absent or unable to fulfill his duties, the secretary or the chair may designate another board member to exercise the powers of the secretary.

(4) To the extent permitted by law, the board may designate the chair, any member or members, or staff to act on behalf of the full board.

(b) Committees.

(1) Standing committees of the board. By a majority vote, the board may from time to time establish standing committees to assist the board in carrying out its duties. Such committees will be made up of not less than two and not more than four members of the board, and shall serve the board in an advisory capacity. Standing committees may be established to expire upon a certain term and/or may be dissolved at any time by a majority vote of the board.

(2) Advisory committees. By a majority vote, the board may from time to time establish advisory committees, made up of any individuals and for any legal purpose, to study, advise, make recommendations, and otherwise assist the board in carrying out its duties. Advisory committees may be established to expire upon a certain term and/or may be dissolved at any time by a majority vote of the board.

(3) Special committees, made up of any individuals and for any legal purpose, may be appointed and dissolved at any time by majority vote of the board.

(4) A member of a standing committee, an advisory committee, or a special committee shall serve without compensation, and members shall not be reimbursed for expenses unless reimbursement is deemed necessary and feasible by the board, subject to any applicable limitation on reimbursement provided by the General Appropriations Act or other law.

(c) Meetings.

(1) The board shall hold regular meetings, as called by the chair, at least two times per year.

(2) Public appearances at board meetings. Members of the public may appear before the board regarding any issue under the board's jurisdiction.

(A) Unless otherwise required or instructed by staff, a person or organization wishing to be placed on the board meeting agenda must provide a written statement of such request. The request must identify the name of the presenter(s) and the topic of discussion desired to be discussed, and must be delivered to the office at 221 East 11th Street, Austin, Texas 78701, or mailed to P.O. Box 12428, Austin, Texas 78711-2428, or faxed to (512) 936-0520. The request must include a contact person's name, mailing address, telephone number, and fax number, if available.

(B) Within 30 days after receipt of the request, the requestor will be notified of the time and place of the next board meeting for which the requestor may be placed on the agenda and the amount of time scheduled for the requestor's presentation.

(3) Public comment on scheduled agenda items. Members of the public may comment on scheduled agenda items as determined by the board, consistent with the Texas Open Meetings Act.

(A) Members of the public who wish to speak on a scheduled board agenda item must complete a comment sheet, identifying the presenter and the item to be addressed, prior to board discussion on the item. Comment sheets will be available to members of the public prior to and during board meetings.

(B) The chairman will recognize the presenter at the point in the agenda where the comments are most relevant and may determine an appropriate amount of time for the presentation. The board may further limit presentations at any time in accordance with the Act.

(4) To the greatest extent practicable and where consistent with the Texas Open Meetings Act, meetings shall proceed in accordance with Robert's Rules of Order. In the event a point of order is raised with respect to any process or action of the governing board, a determination regarding the validity of the process or action shall be within the discretion of the Governor's General Counsel division.

(5) Meeting accessibility. Any disabled or non-English speaking person who requires assistance in order to attend a board meeting will be reasonably accommodated whenever possible. Any person requiring an accommodation must contact the bank as set out in paragraph (2)(A) of this subsection.

(6) Written communication with the Board. Applications and other written communications regarding the program should be addressed to the attention of the Office of the Governor, Economic Development and Tourism Division, Texas Economic Development Bank, Attn: Product Development and Small Business Incubator Program, Post Office Box 12428, Austin, Texas 78711-2428.

(d) Responsibilities of the Board and Bank.

(1) The board will develop and implement policies that separate the policy-making responsibilities of the board and the management responsibilities of the office, the bank, and the executive director of the office. In addition, the board shall:

(A) approve bonds issued for the program;

(B) review and approve financing documents, loan applications, and loan agreements presented to it by the bank; and

(C) exercise any powers necessary and reasonable to implement the program.

(2) The bank, as staffed by the executive director of the office, will carry out administrative duties related to the bonds and the program and carry out any duties and responsibilities reasonable and necessary to implement the program. In addition, in accordance with the bond resolution, the bank shall:

(A) review and approve financing documents, including but not limited to financing agreements, funds management agreements, loan agreements, and official statements; and

(B) approve loan applications.

(C) Financing documents and other agreements executed by the bank will be signed by the governor's chief of staff or other designee of the governor, as applicable, according to the internal policies of the governor's office.

(3) The bonds shall be issued as Texas Economic Development Bank, State of Texas, General Obligation Variable Rate Demand Bonds, with program and series designations to be added as set forth in the bond resolution.

(A) The bonds will be executed on behalf of the state by the governor with his/her manual or facsimile signature.

(B) The bonds shall be authorized by resolution of the board; the resolution shall be approved as to form by the governor's chief of staff or other designee on behalf of the bank and the executive director on behalf of the office.

(C) Bonds issued by the bank for the program shall be a public security issued by a state agency for purposes of Government Code, Chapters 1201, 1202 and 1371.

(D) All issuances of bonds under the program shall be subject to review and approval by the Bond Review Board and the attorney general.

§177.4.Bonds.

(a) Use of product development bond proceeds. The proceeds of the product development bonds may be used:

(1) to fund reasonably required reserve accounts.

(2) to pay costs incurred in issuing the bonds; and

(3) to either:

(A) fund loans made by the bank to an applicant to provide financing to aid in the development and production, including the commercialization, of new or improved products in this state; or

(B) refund or redeem all or part of any outstanding bonds.

(b) Use of small business incubator bond proceeds. The proceeds of the small business incubator bonds may be used:

(1) to fund reasonably required reserve accounts.

(2) to pay all costs incurred in issuing the bonds; and

(3) to either:

(A) fund loans made by the bank to an applicant to provide financing to foster and stimulate the development of small businesses in this state; or

(B) refund or redeem all or part of any outstanding bonds.

(c) In no event shall the board, the governing body, the office, or the unit have any obligation, financial or otherwise, to any person for failure to issue, sell, or deliver its bonds.

§177.7.Monitoring and Reporting Requirements.

(a) Any user under the program will be required to meet reporting and compliance requirements, as set out in the agreement between the user and the bank, including, but not limited to:

(1) annual submission of audited fiscal year end financial statements;

(2) annual update, including but not limited to efforts and progress toward commercialization;

(3) the use of money distributed through either fund;

(4) notification within 10 days of a user's name change or any other non-material change in the user's product or business;

(5) notification in advance of any anticipated material change to the user's product or business; and

(6) notification within five days of any material change to the user's product or business.

(7) In the event of a name change, sale, or assumption, or similar change, notification to the bank must include a copy of the certificate of amendment to the articles of incorporation, and/or the d/b/a statement under which the user operates, filed with the Texas Secretary of State, as applicable.

(b) Projects may be subject to on site monitoring visits, by the board, the bank or its designee. Such visits shall occur during normal working hours, upon reasonable notice, and be conducted in a manner that is consistent with obligations of confidentiality and workplace safety.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 9, 2005.

TRD-200501876

Mae C. Jemison, M.D.

Chair

Office of the Governor, Economic Development and Tourism Division

Effective date: May 29, 2005

Proposal publication date: March 25, 2005

For further information, please call: (512) 936-0181