TITLE 10.COMMUNITY DEVELOPMENT

Part 5. TEXAS DEPARTMENT OF ECONOMIC DEVELOPMENT

Chapter 181. TEXAS LEVERAGE FUND PROGRAM

10 TAC §§181.1 - 181.10

The Texas Department of Economic Development (department) proposes amendments to §§181.1 - 181.10, Texas Leverage Fund Program, relating to loans made to local industrial development corporations established pursuant to the Development Corporation Act of 1979, Texas Civil Statutes, Article 5190.6, §4A and §4B, as amended.

The proposed amendments are necessary to accurately reflect current law and to allow for the re-adoption of the rules. The amendments eliminate references to the Texas Department of Commerce and the policy board, which were abolished by Senate Bill 932 of the 75th Legislature, and replace them with references to the department and the governing board. Minor grammatical corrections have also been made.

Proposed amendments to §181.2 delete working from the definition of full time equivalent job to clarify the definition and eliminate possible ambiguity or confusion.

Proposed amendments to §181.5 delete text that merely restated language found in Texas Civil Statutes, Article 5190.6.

Proposed amendments to §181.2, the definition of IDC, and §181.7(H) change the order of the wording slightly for clarification.

Craig Pinkley, Director of Finance, has determined for each year of the first five years that the amendments are in effect there will be no fiscal implications to the state of to local governments as a result of the amendments. No cost to either government or the public will result from the amendments. There will be no impact on small businesses or micro-businesses.

Mr. Pinkley has also determined that for each year of the first five years the amendments are in effect the public benefit anticipated as a result of the amendments will be the avoidance of any confusion that may be caused by incorrect references or legal citations. No economic costs are anticipated to persons who are required to comply with the proposed amendments.

Written comments on the proposed amendments may be hand delivered to Mary Herrick, Legal Assistant, Texas Department of Economic Development, 1700 North Congress, Suite 130, Austin, Texas 78701, mailed to P.O. Box 12728, Austin, Texas 78711-2728, or faxed to (512)9360415, within 30 days of publication.

The amendments are proposed pursuant to Government Code 481.0044(a), which directs the Governing Board of the department to adopt rules for administration of department programs, and Government Code, Chapter 2001, Subchapter B which prescribes the standards for rulemaking by state agencies.

Texas Government Code, Chapter 481, is affected by this proposal.

§181.1.General Rules.

(a) Introduction. Pursuant to the authority granted by the Texas Government Code, Chapter 481, as amended and the Administrative Procedure Act, Texas Government Code, Chapter 2001, Subchapter B, Rulemaking, as amended, the Texas Department of Economic Development Department [ Commerce ] prescribes the following rules regarding practice and procedure applicable to local industrial development corporations established pursuant to the Development Corporation Act of 1979, Texas Civil Statutes, Article 5190.6, §4A and §4B, as amended. The rules relate to loans made to industrial development corporations under the Department's [ Commerce's ] Texas Leverage Fund Program.

(b) Authority.

(1) Pursuant to the provisions of the Constitution of the State of Texas, Article III, §52-a, adopted by the voters of the State of Texas on November 3, 1987, and the Texas Government Code, Chapter 481, as amended, the Texas Department of Economic Development, [ Commerce ] an agency of the State of Texas, is authorized to provide for the issuance of revenue bonds or notes for the purpose of providing money to fund economic development programs.

(2) The Department's [ Commerce ] Governing [ policy ] board adopted a Master Resolution as of September 9, 1992, establishing a $300,000,000 Taxable Commercial Paper Note Program Series A for the purpose of providing money to establish certain Department [ Commerce ] loan programs. By First Supplemental Resolution dated as of September 9, 1992, the Governing [ policy ] board authorized the issuance of $25,000,000 in aggregate principal amount at any one time outstanding of its Taxable Commercial Paper Notes Series A to fund economic development programs.

(c) Delegation of Authority to Executive Director. Pursuant to the Texas Government Code, §481.075(a) and the Master Resolution, the Governing [ policy ] board has delegated to the executive director, or his/her designee, the authority to approve each loan made under the Texas Leverage Fund Program. Further, the Governing [ policy ] board delegated to the executive director, or his/her designee, all necessary authority in regard to collection, settlement and enforcement of each and every loan approved and funded under this program.

§181.2.Definitions.

The following words and terms, when used in this chapter, shall have the following meanings, unless the context clearly indicates otherwise.

(1) Act--The Development Corporation Act of 1979, Texas Civil Statutes, Article 5190.6, as amended.

(2) Applicant--An IDC filing an application for a Texas Leverage Fund program loan.

(3) Application--The information submitted by an applicant to the Department, [ Commerce ] including supporting documentation and schedules, required by the Department [ Commerce ] for loan underwriting and loan approval under this program.

(4) Approval--The executive director's, or his/her designee's, approval of the terms and conditions for a program loan and loan agreement between the Department [ Commerce ] and the IDC.

(5) Bank--The financial institution providing credit facilities for this program.

(6) Blighted or economically depressed areas--As defined by the Act, §2(10) and §180.2(a)(3)(D) of this title (relating to Industrial Revenue Bond Program).

(7) Board of directors--The governing body of an IDC.

(8) City--The governmental entity creating the IDC.

[(9) Commerce-- The Texas Department of Commerce.]

(9) [ (10) ]Cost--As defined by the Act, §2(4) as applied to the use of program loan proceeds to fund eligible projects.

(10) [ (11) ]Debt Service Coverage Ratio--The ratio of the projected or actual sales and use tax receipts generated by the levy and collection of the economic development sales and use tax by the city for the benefit of an IDC, which sales and use tax receipts shall be determined by using the lowest 12 consecutive months of sales and use tax receipts of the 18 months immediately preceding the date of determination thereof, to the scheduled maximum annual principal of and interest on the program loan plus the scheduled maximum annual principal of and interest on any other debt or obligation existing on the date of the program loan secured in whole or in part by and payable from such economic development sales and use tax on a parity with the proposed program loan and giving the holder thereof an equal and ratable claim to the proceeds of the economic development sales and use tax. In the event that an economic development sales and use tax has not been previously collected or has not been collected for at least 18 months, then there shall be estimated by the Department [ Commerce ] the economic development sales and use tax that may have been collected over that period had such economic development sales and use tax been in place.

(11) Department-The Department of Economic Development.

(12) Development areas--As defined by the Act, §2(10) and §180.2(a)(3)(L) of this title.

(13) Economic development sales and use tax--That certain sales and use tax that may be levied by a city for the benefit of an IDC under either §4A or §4B of the Act.

(14) Executive director--The executive director of the Department of Economic Development [ Commerce. ]

(15) Federally assisted new communities--As defined by the Act, §2(10) and §180.2(a)(3)(O) of this title.

(16) Full time equivalent job--Permanent employment for 1,820 hours or more per year or 35 hours or more per week per person

(17) Governing board--The Texas Department of Economic Development Governing board

(18) [ (17) ]IDC--An industrial development corporation created by a city pursuant to the Act, §4A or §4B.

(19) [ (18) ]Interest rate--The floating prime or base rate published in the Wall Street Journal from time to time (Wall Street Journal Prime Rate) or the interest rate in effect under the Program guidelines from time to time.

(20) [ (19) ]Largest Four Year Sales Tax Decline--A decline in the total sales tax receipts of the city calculated as follows: (HIGH - LOW) / HIGH X 100. For the purpose of this definition "LOW" shall mean the lowest sum of sales tax revenue receipts collected by a city for any calendar year (adjusted for changes in sales tax rates) during the four year period preceding the date of calculation, as determined from the most recent June 30 or December 31, as applicable, for which sales tax data is available, and "HIGH" shall mean the highest sum of sales tax revenue received collected for any calendar year (adjusted for changes in sales tax rates) during the four year period preceding the date of calculation, as determined from the most recent June 30 or December 31, as applicable, for which sales tax data is available and which occurred in a calendar year preceding the calendar year in which the "LOW" occurred.

(21) [ (20) ]Largest Fifteen Year Sales Tax Decline--A percentage decline in the total sales tax receipts of a participating city calculated as follows: (HIGH - LOW) / HIGH X 100. For purposes of this definition "LOW" shall mean the lowest sum of sales tax revenue receipts collected by the city for any calendar year (adjusted for changes in sales tax rates) during the 15 year period preceding the date of calculation, as determined from the most recent December 31, and "HIGH" shall mean the highest sum of sales tax revenue receipts collected for any calendar year (adjusted for changes in sales tax rates) during this same period and which occurred in a calendar year preceding the calendar year in which the "LOW" occurred.

(22) [ (21) ]Parity debt--Debt or other obligations, existing or incurred during the term of the program loan, secured in whole or in part by and payable from the economic development sales and use tax receipts of the city on a parity with the program loan and giving the holder an equal and ratable claim to the proceeds of the economic development sales and use tax.

[(22) Policy board--The Commerce policy board.]

(23) Program--The Texas Leverage Fund.

(24) Program guidelines--The Department [ Commerce ] guidelines relating to the program in effect at any particular time pursuant to the Act and the authority granted by the Governing [ policy ] board to the Department [ Commerce ] under the Master Resolution and First Supplemental Resolution, as amended.

(25) Program loan--Loan from the Department [ Commerce ] to the IDC under the program.

(26) Project--An eligible project as defined by the Act.

(27) Projected Debt Service--The scheduled maximum annual debt service on all parity debt including any program loan.

(28) Rating--The long-term general obligation debt rating assigned by a rating agency. Any reference in these rules to the rating structure of one rating agency shall be deemed to include a reference to the equivalent rating or ratings of the other rating agency.

(29) Rating agency--Standard & Poor's Corporation, Moody's Investors Service and Fitch Investors Service, Inc.

(30) Resolution--The resolution, order, ordinance, or other official action by the governing body of the city or IDC.

(31) Rules--The rules of the Department [ Commerce. ]

(32) State--The State of Texas.

(33) Texas Enterprise Zone Act--Texas Government Code, §§2303.001 et seq., as amended.

(34) Texas Leverage Fund--The economic development program of the Department [ Commerce ] pursuant to which the Department [ Commerce ] makes loans, meeting certain criteria approved by the Governing [ policy ] board in accordance with the Master Resolution and First Supplemental Resolution, as amended, to certain local industrial development corporations to fund the cost of certain eligible projects as defined by the Act and which loans are secured by and paid from the economic development sales and use tax receipt proceeds.

(35) Trustee--A corporation with corporate trust powers serving in the capacity of trustee under the Texas Department of Economic Development [ Commerce ] Taxable Commercial Paper Notes Series A pursuant to a trust agreement between the corporation and the Department [ Commerce ] as authorized by the Governing [ policy ] board under the Master Resolution and First Supplemental Resolution, as amended.

(36) User--An individual, partnership, corporation, or any other private entity, whether organized for profit or not for profit, or a city, county district, or any other political subdivision or public entity of the state or federal government.

§181.3.Program.

Established by the Department [ Commerce ] Governing [ policy ] board pursuant to the authority recited in §181.1(b) of this title (relating to Authority), the program provides a source for IDCs to leverage economic development sales and use tax receipt proceeds. The Department [ Commerce ] provides a program loan to the IDC to fund the cost of an eligible project as defined by the Act and in accordance with the Department's [ Commerce's ] program guidelines. The program loan is secured by a pledge to the Department [ Commerce ] of the IDC's economic development sales and use tax receipt proceeds.

§181.4.Program Loan Limitations.

The Department's [ Commerce's ] maximum total program loans outstanding at any one time, including any unfunded program loan commitments, shall not exceed $25,000,000, or any lesser amount as determined by the Department [ Commerce ] and the Bank from time to time.

§181.5.Eligible Projects.

(a) Section 4A City Projects. The projects of an applicant created pursuant to the Act, §4A must meet the definition of "Project" as that term is defined by the Act, §2(10), subject to the limitations imposed by the Act, §4A(i). [ The costs of the following types of projects are eligible for program loans for §4A applicants: ]

[(1) Land, building, equipment, facilities, and improvements found by the board of directors to be required or suitable for the promotion of development and expansion of: ]

[(A) manufacturing and industrial facilities;]

[(B) distributions centers; or ]

[(C) small warehouse facilities capable of serving as decentralized storage and distribution centers. ]

[(2) Land, building, equipment, facilities, and improvements found by the board of directors required or suitable for the promotion of commercial development and expansion of:]

[(A) blighted or economically depressed areas and development areas; ]

[(B) federally designated empowerment zones and enterprises communities designated under the Internal Revenue Code of 1986, §1391; ]

[(C) federally assisted new communities located within a home-rule city; ]

[(D) enterprise zones designated under the Texas Enterprise Zone Act; ]

[(3) Infrastructure improvements necessary for economic development tied to a specific business or documented as part of an economic development plan, including:]

[(A) railroad spurs, extensions, switches, and turnouts; ]

[(B) water and sewer lines; ]

[(C) road construction; ]

[(D) natural gas lines;]

[(E) electric overhead power lines and transformers; ]

[(F) harbor/channel dredging;]

[(G) drainage channels and ponds; ]

[(H) pre-treatment facilities; ]

[(I) landfills, incinerators, and related equipment; ]

[(J) purchase of land, easements, right of ways and engineering services related to eligible infrastructure items;]

[(K) general aviation business service airports that are integral parts of an industrial park;]

[(L) port related facilities to support waterborne commerce; and]

[(M) transportation facilities, solid waste disposal facilities, or air or water pollution control facilities, provided that:]

[(i) such facilities are not the primary project; and]

[(ii) such facilities benefit property acquired for a permissible project which is the primary project.]

(b) Section 4B City Projects. An applicant created pursuant to the Act, §4B must meet the definition of "Project" as that term is defined by the Act, §4B(a)(2). [ The cost of the following types of projects are eligible for a program loan for a §4B applicant: ]

[(1) Land, buildings, equipment, facilities, and improvements included in the definition of "Project" as that term is defined by the Act, §2(10), including recycling facilities; ]

[(2) Land, buildings, equipment, facilities, and improvements found by the board of directors of applicant to be required or suitable for use for professional and amateur (including children's) sports, athletic, entertainment, tourist, convention, and public park purposes and events, including: ]

[(A) stadiums; ]

[(B) ball parks; ]

[(C) auditoriums; ]

[(D) amphitheaters;]

[(E) concert halls; ]

[(F) learning centers; ]

[(G) parks and park facilities; ]

[(H) open space improvements; ]

[(I) municipal buildings; ]

[(J) museums;]

[(K) exhibition facilities; and]

[(L) related store, restaurant, concession, automobile parking facilities, related area transportation facilities, related roads, streets, water and sewer facilities, and other related improvements that enhance any of those facilities enumerated in this paragraph. ]

[(3) Land, buildings, equipment, facilities, and improvements found by the board of directors of applicant to promote or develop new or expanded business enterprises, including a project to provide:]

[(A) public safety facilities;]

[(B) streets and roads; ]

[(C) drainage and related improvements; ]

[(D) demolition of existing structures;]

[(E) general municipally owned improvements; ]

[(F) any improvements or facilities that are related to any of those projects; and]

[(G) any other project that the board of directors in its discretion determines promotes or develops new or expanded business enterprises.]

(c) Special Rules for Commercial Projects in Blighted or Economically Depressed Areas and Development Areas. Under the Act, the financing of the cost of eligible projects for commercial use is confined to, among others, geographic areas within the corporate limits of a city found and determined by the governing body of such city to be either a blighted area or economically depressed (or areas immediately adjacent thereto) or a development area. Rules for establishing a blighted area are set forth in 180.2(b)(9)(A) of this title (relating to Industrial Revenue Bond Program). Rules for establishing an economically depressed area or a development area are set forth in §180.2(b)(9)(B) of this title. Such rules are applicable to commercial projects located in blighted or economically depressed areas and development areas for which application is made for a program loan.

§181.6.Consideration of Applications by the Texas Department of Economic Development [ Commerce ].

(a) Application forms. Applications shall be filed by applicants on forms prescribed by the Department [ Commerce. ] Applications and other written communications relating to the program shall be addressed to the attention of the Texas Leverage Fund, Texas Department of Economic Development [ Commerce, ] P.O. Box 12728, Austin, Texas 78711-2728. Applications shall be as complete as practicable, not requiring addendum in order to be approved. Requests for an application and program guidelines should also be sent to address indicated.

(b) Assistance. Department [ Commerce ] staff will be available prior to submission of applications to assist applicants in determining program eligibility.

(c) Denial of application. Department [ Commerce ] may deny applications for program loans for the following reasons:

(1) The applicant and/or the city do not submit all required information to the Department [ Commerce. ]

(2) The applicant and/or the city do not meet the minimum financial criteria established by the Department [ Commerce ] for program loans under the program guidelines in effect at the time application is made.

(3) The Department [ Commerce ] is unable to approve program loans due to unavailability of funding.

§181.7.Contents of Application.

Required information. Applications must set forth the information necessary for the Department [ Commerce ] to determinate program eligibility. Applications shall include the following information:

(1) IDC information, including:

(A) applicant's legal name;

(B) corporate charter number;

(C) date of incorporation;

(D) federal employer identification number;

(E) physical and mailing addresses;

(F) telephone and fax numbers;

(G) contact name and title; and

(H) whether the IDC was created under the Act, §4A or §4B.

(2) information on the election for economic development sales and use tax, including:

(A) election date;

(B) date tax effective;

(C) expiration date (if any);

(D) rate of tax adopted;

(E) date tax proceeds first received from comptroller; and

(F) limitations/restrictions on use of tax receipt proceeds.

(3) information on any election for an additional sales and use tax under Chapter 321, Texas Tax Code, including:

(A) election date;

(B) date tax effective;

(C) rate of tax adopted;

(D) date tax proceeds first received from the comptroller;

(E) date tax was repealed or modified after passage; and

(F) if applicable, describe any changes to the tax.

(4) names and titles of IDC officers and board of directors;

(5) names, addresses, and telephone and fax numbers of mayor, city manager and city attorney;

(6) executed acknowledgment that all underwriting responsibilities for loans to a user are those of the IDC and city, and that the Department Commerce has no responsibility for loan repayment by the user;

(7) completion of the debt service coverage ratio worksheet in accordance with the instructions provided by the Department Commerce, including:

(A) the city's general obligation bond rating;

(B) the rating agency;

(C) the target funding date for the program loan;

(D) the program loan amount;

(E) the terms term of program loan;

(F) the IDC's annual debt service amount; and

(G) the IDC's parity debt service amount.

(8) a listing of all parity and non-parity debt obligations, including:

(A) creditor's name, address, and telephone and fax numbers;

(B) loan origination date;

(C) original loan amount;

(D) current loan balance;

(E) monthly loan payment;

(F) maturity date; and

(G) collateral description and value.

(9) user information, including:

(A) business name, address, and telephone and fax numbers;

(B) contact name and title;

(C) type of legal entity;

(D) minority or woman-owned ownership percentage;

(E) business description including:

(i) the standard industrial classification code number;

(ii) industry category;

(iii) current number of employees;

(iv) total annual sales;

(v) number of years in business;

(vi) date started doing business; and

(vii) brief description of business;

(10) a summary of the project, including:

(A) project address and the county in which located;

(B) the number of full time equivalent jobs created and/or retained as a result of project;

(C) a concise description of the type of project, including:

(i) primary purpose of project;

(ii) ownership of project such as IDC, city, or user;

(iii) components of project such as land, buildings, infrastructure, equipment, facilities, and improvements;

(iv) whether project is located in one of the following designated areas:

(I) blighted or economically depressed area;

(II) development area;

(III) federally designated empowerment zone and enterprise community designated under the Internal Revenue Code of 1986, §1391;

(IV) federally assisted new community;

(V) enterprise zone designated under the Texas Enterprise Zone Act.

(v) applications for §4B projects must include documentation that the project has been published for at least 60 days as required by the Act, §4B(a-1) or §4B(a-2) and that no petition from 10% or more of the registered voters of the city requesting an election has been received by the city; and

(vi) applications for §4B projects must also include documentation that at least one public hearing was held on the proposed project as required by the Act, §4B(n).

(11) a cost breakdown of the project specifying sources of funds (such as program loan, equity and other) and uses of funds (such as land, infrastructure, building, machinery, equipment, professional fees, debt, working capital and other);

(12) a certification that the representations made by the IDC are true and that no relevant facts have been intentionally omitted;

(13) IDC's articles of incorporation and bylaws;

(14) §4A or §4B sales and use tax ballot proposition (actual wording);

(15) city's economic development plan (infrastructure projects only);

(16) documents in support of the designation by the city of a blighted or economically depressed area or development area;

(17) documents in support of federal designation of empowerment zones or enterprise communities;

(18) documents in support of grants received under of the Housing and Community Development Act of 1974, §107(a)(1), as amended, for federally assisted new communities;

(19) documents in support of enterprise zone designation under the Texas Enterprise Zone Act; and

(20) such other information as may be required by the Department Commerce in order to make a prudent loan decision on the project application and to insure that the project and cost are eligible under the Act.

§181.8.General Terms and Conditions of the Texas Department of Economic Development's [ Commerce's ] Financial Commitment.

(a) Permissible use of financial commitment. The Department's [ Commerce's ] financial commitment shall to be used to finance the cost of the project identified in the application in accordance with the Act and the Department's [ Commerce's ] program guidelines.

(b) Eligibility. To be eligible to participate, a city must not have experienced a "Largest Four Year Sales Tax Decline" of greater than 10%.

(c) Minimum amount of loan. There is no minimum loan amount.

(d) Maximum amount of loan. No city with a rating of BBB+/Baa or better shall account for more than $3,000,000 of program loans outstanding at any one time. No city with a rating less than BBB+/Baa, or city with no rating shall account for more than $2,000,000 of program loans outstanding at any one time.

(e) Interest. The program loan shall bear an interest rate as provided by the program guidelines in effect from time to time.

(f) Maximum loan term. No program loan may be amortized for a period longer than 15 years.

(g) Security. All program loans must be secured by a first lien pledge of tax receipt proceeds sufficient, as of the loan closing date, to comply with a "Debt Service Coverage Ratio," based on loan term and the "Largest Fifteen Year Sales Tax Decline," as required under the program guidelines.

(h) Pledge of tax receipt proceeds. All program loans must be on a parity with or superior to any other debt obligations secured by the tax receipt proceeds and owing or incurred while any portion of the program loan is outstanding to insure that the Department [ Commerce ] shall have no less than an equal claim to all pledged tax receipt proceeds.

(i) Other parity debt. If parity debt exists or is incurred during the term of the program loan, the "Debt Service Coverage Ratio" based on total "Projected Debt Service" must exceed the ratios set forth under the Program guidelines by a factor of 0.1 as of both the closing date of the program loan and the closing date of any parity debts subsequently incurred.

(j) Cross-default. The program loan shall be cross-defaulted with all parity debt obligations and the Department [ Commerce ] must be notified in advance of the issuance of any parity debt obligations.

(k) Purpose of loan. The purpose of the program loan and the use of funds must comply with all applicable requirements of the Act and the Department [ Commerce ] Program guidelines. IDCs are permitted to use the proceeds of a program loan to fund the eligible cost of any eligible project as defined by the Act and the Department [ Commerce ] program guidelines.

(l) Program loan approval. The program loan approval shall be evidenced by a loan commitment letter issued by the Department [ Commerce ] to the applicant. The loan commitment requires formal acceptance and response by the applicant and the city within 45 days from the date of the loan commitment letter. All program loan agreements must be approved by the executive director, or his/her designee, before loan closing.

(m) Conditions precedent to loan closing. The following events shall be conditions precedent to the closing of the program loan:

(1) Delivery to the Department [ Commerce ] of an opinion of counsel from counsel representing the IDC addressed to the Department [ Commerce ], the Trustee, and the Bank in form and substance acceptable to the Department [ Commerce ];

(2) Delivery to the Department [ Commerce ] of evidence of voter and city council approval of the economic development sales and use tax under the Act, §4A or §4B in a form acceptable to the Department [ Commerce ];

(3) Delivery to the Department [ Commerce ] of a certificate of the chief financial officer of the city in a form acceptable to the Department [ Commerce ] that the "Debt Service Coverage Ratio" required by the Department [ Commerce ] program guidelines has been met;

(4) Delivery to the Department [ Commerce ] of an incumbency, signature identification and authority certificate for the IDC and the city in form and substance acceptable to the Department [ Commerce ];

(5) Delivery to the Department [ Commerce ] of a certified copy of a resolution of the IDC authorizing and approving the program loan and pledging the economic development sales and use tax receipts in favor of the Department [ Commerce ];

(6) Delivery to the Department [ Commerce ] of a copy of a letter addressed to the Texas State Treasury providing wire transfer instructions for the program loan proceeds; and

(7) Delivery to the Department [ Commerce ] of a certified copy of a resolution of the city authorizing and approving the program loan of the IDC.

§181.9.Loan Closing.

(a) Time and Place. A loan closing shall take place at the office of the Department [ Commerce ] or such other place as the Department [ Commerce ] shall designate. The time of a loan closing shall be mutually agreeable to the Department [ Commerce ] and the applicant, but in no event later than six months from the date of the loan commitment letter.

(b) Documents. The following documents shall be executed and delivered to the Department [ Commerce ] in a form acceptable to the Department [ Commerce ], prior to funding of the program loan:

(1) Loan agreement executed by the applicant, the city, and the Department [ Commerce ];

(2) Promissory note executed by the applicant;

(3) Uniform Commercial Code financing statement executed by the applicant and the Department [ Commerce ].

(c) Funding of loan. The program loan proceeds shall be made by wire transfer according to instructions specified by the IDC.

§181.10.Loan Administration.

(a) Loan servicing. The Department [ Commerce ] shall perform all loan administration services for the program loan except for the receipt of loan payments.

(b) Loan payments. All payments of principal and interest and any prepayments on the program loan shall be payable by the IDC by wire transfer to the Trustee on the first business day of each month.

(c) Principal and interest payment adjustments. The program loan shall provide for equal monthly principal and interest payments. Payment amounts shall be adjusted by the Department [ Commerce ] upon a change in interest rate or a prepayment to amortize the loan over its original term.

(d) Other payments. All repayments to the IDC under any loan, lease or sale agreement to any user in excess of the scheduled payments provided by such agreements, including prepayments, proceeds of condemnation awards, foreclosure proceeds, insurance payments or other monies not reinvested in the collateral, or proceeds from the disposition of an asset, shall be used by the IDC to prepay a like principal amount on the program loan.

(e) Reporting. The IDC shall provide to the Department [ Commerce ] within 15 days after the end of each quarter ending November 30, February 28 (or February 29 during a leap year), May 31, and August 31, the following written reports:

(1) A quarterly payment status report, including the principal and interest balance outstanding on the program loan, and all indebtedness of the IDC secured by the economic development sales and use tax; and

(2) Quarterly reports on the rating, economic development sales and use tax revenues, and the "Debt Service Coverage Ratio" of the city, which shall also take into account any parity debt incurred after the date of the program loan.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on August 10, 2001.

TRD-200104623

Tracye McDaniel

Deputy Executive Director

Texas Department of Economic Development

Earliest possible date of adoption: September 23, 2001

For further information, please call: (512) 936-0177