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WRITER'S DIRECT DIAL NO. (907) 263-7220 WRITER'S DIRECT "FAX" NO.
November 18, 1993 (907) 276-3680
Ramona L. Barnes
Speaker of the House
716 West 4th, Suite 600
Anchorage, Alaska 99501-2133
Re: Intertie Grant Administration Agreement
Our File No. 503,357.59
Dear Spea eee
As I suspect you have heard directly, all utilities have
executed the Intertie Grant Agreement which results in "common
ownership" of the interties. I enclose a copy of the signed
agreement. I assume that in signing the agreement the seven
utilities are at peace with the ownership structure and that your
concerns are therefore satisfied.
I am sure we will have a chance to discuss the intertie
projects in the future.
Sincerely,
BIRCH, HORTON, BITTNER and CHEROT
Jefathan B. Rubini
JBR: ke
Enclosure
VV cc: Mr. William R. Snell
F : \AIDEA\ENERGY \KAE 1080
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GRANT ADMINISTRATION AGREEMENT Oo lee
THIS AGREEMENT (the "Agreement") is made and entered into
this __— day of November, 1993, by and between the ALASKA
INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY ("AIDEA"), GOLDEN VALLEY
ELECTRIC ASSOCIATION, INC. ("GVEA"), FAIRBANKS MUNICIPAL UTILITIES
SYSTEM ("FMUS"), ANCHORAGE MUNICIPAL LIGHT AND POWER ("ML&P"),
CHUGACH ELECTRIC ASSOCIATION, INC. ("CEA"), ALASKA ELECTRIC
GENERATION AND TRANSMISSION COOPERATIVE, INC. ("AEG&T") on behalf
of its members (Matanuska Electric Association, Inc. and Homer
Electric Association, Inc.), and the CITY OF SEWARD ("Seward")
(ML&P, CEA, AEG&T and Seward hereinafter collectively referred to
as the "Southern Participating Utilities"; GVEA and FMUS
hereinafter collectively referred to as the "Northern Participating
Utilities"; the Southern Participating Utilities and the Northern
Participating Utilities hereinafter collectively referred to as the
"Participating Utilities").
RECITALS
WHEREAS, pursuant to Section 1 ch. 19, SLA 1993, the
Legislature appropriated $43,200,000 to the Department of
Administration ("DOA") for payment as a grant under AS 37.05.316 to
GVEA for the purpose of constructing a power transmission intertie
between Healy and Fairbanks ("Healy-Fairbanks Intertie") to benefit
all utilities participating in the intertie; and
Grant Administration Agreement: November 12, 1993, Draft
Page 1
WHEREAS, pursuant to Section 2 of ch. 19, SLA 1993
(Sections 1 and 2 of ch.19, SLA 1993 hereinafter referred to as the
"Intertie Appropriation"), the Legislature appropriated $46,800,000
to DOA for payment as a grant under AS 37.05.316 to CEA for the
purpose of constructing a power transmission intertie between
Anchorage and the Kenai Peninsula ("Anchorage-Kenai Intertie") to
benefit all utilities participating in the intertie (the two
intertie appropriations are hereinafter collectively referred to as
the "Intertie Grants"); and
WHEREAS, pursuant to Section 1(b) and (c) and Section
2(b) and (c) of the Intertie Appropriation, DOA, AIDEA, and the
Participating Utilities were to enter into a written agreement
satisfying certain statutory conditions precedent to DOA’s transfer
of the Intertie Grants; and
WHEREAS, in order to satisfy such requirement, DOA,
AIDEA, and the Participating Utilities have entered into an
Intertie Grant Agreement (the "Intertie Grant Agreement"), which
among other things, provides that the Intertie Grants are to be
transferred to AIDEA for the benefit of the Participating
Utilities, and that certain conditions are to be met prior to AIDEA
releasing any of the grant funds to the Participating Utilities;
and
Grant Administration Agreement: November 12, 1993, Draft
Page 2
WHEREAS, also as part of the Intertie Grant Agreement,
the Participating Utilities have agreed to form an Intertie
Participants Group ("IPG") to, among other things, oversee the
construction of the interties and address grant expenditure
matters; and
WHEREAS, pursuant to the Intertie Grant Agreement, DOA
and AIDEA have entered into a Grant Transfer and Delegation
Agreement ("Grant Transfer Agreement") whereby the Intertie Grants
were transferred to AIDEA to act as custodian and administrator of
the Intertie Grants; and
WHEREAS, Section 7 of the Intertie Grant Agreement
requires that AIDEA and the Participating Utilities enter into a
Grant Administration Agreement which shall set forth the terms and
conditions to be satisfied by the Participating Utilities in order
for there to be a disbursement of the Intertie Grants, and which
shall also provide for AIDEA’s obligations with respect to the
Intertie Grants.
AGREEMENT
NOW, THEREFORE, in consideration of the recitals above
(which are hereby incorporated into and shall be deemed part of
this Agreement), and of the covenants and agreements hereinafter
Grant Administration Agreement: November 12, 1993, Draft
Page 3
set forth, it is agreed by and between the parties hereto as
follows:
Section 1. Custodian and Administrator. The parties
acknowledge that pursuant to the Grant Transfer Agreement, DOA has
delegated all its powers and duties with respect to the
administration of the Intertie Grants to AIDEA and that the
Intertie Grants have been transferred from DOA to AIDEA for the
benefit of the Participating Utilities. The Participating
Utilities have requested that AIDEA serve as custodian and
administrator of the Intertie Grants. AIDEA hereby accepts such
appointment and agrees to act as custodian and administrator of the
Intertie Grants for the benefit of the Participating Utilities,
subject to the terms and conditions of, and authority and powers
granted by, this Agreement and applicable law, including but not
limited to those statutes and regulations applicable to the
administration of grants to named recipients under AS 37.05.316 by
the DOA.
Section 2. Custody/Investment of Grant Funds.
2.01. Appropriation Accounts. AIDEA shall
establish two main appropriation accounts to account for and-+to
disburse the Intertie Grants. One account shall be designated the
"Healy-Fairbanks Intertie Account" which shall be comprised of the
Grant Administration Agreement: November 12, 1993, Draft
Page 4
$43,200,000 appropriation made by Section 1 of the Intertie
Appropriation and all interest and other income to be earned
thereon. The other account shall be designated the "Anchorage-
Kenai Intertie Account" which shall be comprised of the $46,800,000
appropriation made by Section 2 of the Intertie Appropriation and
all interest and other income to be earned thereon (the monies
collectively comprising the Healy-Fairbanks Intertie Account and
the Anchorage-Kenai Intertie Account hereinafter referred to as the
"Intertie Funds"). AIDEA shall have the authority to create and
designate subaccounts for these two accounts as it deems necessary
from time to time.
2.02. Institutional Custodian. In order to carry
out its custodial duties under this Agreement, AIDEA may designate
and hire one or more institutional trustees to act as custodian for
all or any portion of the Intertie Funds and any securities which
such funds may be invested in. Such institutional custodian shall
hold the Intertie Funds and any securities subject to the terms and
conditions of this Agreement and applicable law. AIDEA shall
ensure that any institutional custodian provide the appropriate
procedures to separately account for the monies, and interest and
other income earned thereon, in each of the intertie accounts
established pursuant to Section 2.01.
2.03. Investment of Intertie Funds.
Grant Administration Agreement: November 12, 1993, Draft
Page 5
(a) Generally. AIDEA shall develop and implement
an investment strategy (the "Investment Strategy") for the
investment of the Intertie Funds. In developing the Investment
Strategy, AIDEA may consult with and hire the services of
professional investment advisers. AIDEA is hereby authorized, on
behalf of the Participating Utilities, to make, execute,
acknowledge and deliver any and all documents or instruments that
may be necessary or appropriate, to exercise all other rights and
powers, and to take all appropriate actions which it deems
necessary, to implement the Investment Strategy.
(b) Limitations. The Investment Strategy shall be
consistent with the principles set out in AS 37.10.071. Investment
of the Intertie Funds shall be limited to United States Treasury
debt obligations, or obligations insured by or guaranteed by the
United States or agencies or instrumentalities of the United
States. The Investment Strategy shall take into consideration the
cash flow needs of the Participating Utilities. The IPG shall
submit a construction draw schedule, and any amendments or changes
thereto as necessary from time to time, to AIDEA to assist AIDEA in
developing the Investment Strategy.
(c) IPG Consultation. At least fifteen (15) days
prior to the adoption or modification of the Investment Strategy,
AIDEA shall deliver a written summary of the proposed Investment
Grant Administration Agreement: November 12, 1993, Draft
Page 6
Strategy to the IPG for its review and comments. AIDEA agrees to
consider any comments on the proposed Investment Strategy provided
to it by the IPG.
(ad) Institutional Investor. In order to implement
the Investment Strategy, AIDEA may designate and hire either the
institutional custodian hired pursuant to Section 2.02 or another
institutional entity, to invest the Intertie Funds pursuant to.the
Investment Strategy, the terms and conditions of this Agreement and
applicable law. AIDEA shall provide the necessary direction and
enter into any agreements it deems appropriate to provide for the
investment of the Intertie Funds.
Section 3. Use of Intertie Funds.
3.01. Healy-Fairbanks Intertie Account. Monies in
the Healy-Fairbanks Intertie Account and any designated subaccounts
of such account shall only be used for the following purposes:
(a) all costs reasonably related to the design,
permitting, and construction of the Healy-Fairbanks
Intertie;
(b) to pay the costs associated with any
institutional custodian and/or investor hired
Grant Administration Agreement: November 12, 1993, Draft
Page 7
pursuant to Sections 2.02 and 2.03(d); and
(c) to pay the costs associated with any
professional investment adviser hired pursuant to
Section 2.03(a).
3.02. Anchorage-Kenai Intertie Account. Monies in
the Anchorage-Kenai Intertie Account and any designated subaccounts
of such account shall only be used for the following purposes:
(a) all costs reasonably related to the design,
permitting, and construction of the Anchorage-Kenai
Intertie;
(b) to pay the costs associated with any
institutional custodian and/or investor hired
pursuant to Sections 2.02 and 2.03(d); and
(c) to pay the costs associated with any
professional investment adviser hired pursuant to
Section 2.03(a).
3.03. Unexpended Funds.
(a) Project Completion. Any monies remaining in
Grant Administration Agreement: November 12, 1993, Draft
Page 8
either the Healy-Fairbanks Intertie Account or the Anchorage-Kenai
Intertie Account at the completion of the respective intertie
project and payment of all outstanding obligations for the
applicable project shall be returned to DOA and deposited in the
State General Fund.
(b) No Construction of Project. As required by
Section 7 of the Intertie Grant Agreement, in the event the IPG
notifies AIDEA that one or both of the intertie projects will not
be constructed, the monies in the account associated with the
respective intertie, after the payment of all outstanding
obligations, shall be returned to DOA and deposited in the State
General Fund.
(c) Unreasonable Delay of Projects. As required by
Section 2.4(b) of the Grant Transfer Agreement, in the event that
AIDEA determines, in its reasonable discretion, that development of
either intertie project is unreasonably delayed by the affected
Participating Utilities, the unobligated and unexpended monies in
the account associated with the respective intertie shall be
returned to DOA and deposited in the State General Fund. AIDEA
shall give fifteen (15) days prior notice of such decision to the
affected Participating Utilities.
Section 4. Disbursement of Intertie Funds. Any
Grant Administration Agreement: November 12, 1993, Draft
Page 9
disbursement, release, encumbrance, assignment or pledge
(hereinafter collectively referred to as "disbursement" for
purposes of this Section 4) of the Intertie Funds from the intertie
accounts shall be subject to the procedures, conditions precedent,
and limitations/ceilings set forth in this Section 4.
4.01. Conditions Precedent. No disbursement of any
Intertie Funds shall be permitted until. the following conditions
precedent have been satisfied by the Participating Utilities:
(a) the Participating Utilities have entered into
and executed a Participation Agreement, in a form satisfactory to
AIDEA, as required by and in accordance with the Intertie Grant
Agreement and Section 2.4(c) of the Grant Transfer Agreement, and
transmitted a copy of the signed and executed agreement to AIDEA;
and
(b) the Participating Utilities have determined and
agreed upon which contractual obligations related to the Intertie
Grants and Intertie Funds must be submitted to the Alaska Public
Utilities Commission for its review and approval, and provided
written notice to AIDEA of such determination and agreement.
4.02. Disbursement Schedules. Any disbursement of
the Intertie Funds shall be subject to the limits and ceilings set
Grant Administration Agreement: November 12, 1993, Draft
Page 10
forth in this Section 4.02.
(a) Project Phases Ceilings. The Schedule A, which
is attached to and hereby incorporated into this Agreement, and has
been approved by AIDEA and the IPG, sets forth certain dollar
ceilings for the various phases of development for each of the
intertie projects. No disbursement of Intertie Funds for each of
the respective interties which exceeds the established ceilings set
forth in Schedule A shall be permitted. The parties agree that the
IPG is authorized to request amendments to Schedule A, subject to
AIDEA’s approval, to provide for upward adjustment only of the
ceilings set for the project phases. The IPG shall submit any
requests for amendments to Schedule A to AIDEA in writing. The
submittal shall include appropriate findings and an explanation as
to why the existing ceiling is not sufficient. AIDEA agrees to
consider any request for amendment within fifteen (15) days of the
receipt of such request. No amendment shall be effective until
approved by AIDEA.
(b) Grant Transfer Agreement §2.4(e) Schedule.
Pursuant to Section 2.4(e) of the Grant Transfer Agreement, the
attached Schedule B, which is hereby incorporated into this
Agreement, sets forth a schedule which limits the expenditure of
Intertie Funds until the applicable Participating Utilities have
demonstrated their ability to raise all additional amounts needed
Grant Administration Agreement: November 12, 1993, Draft
Page 11
to complete construction of their respective interties. No
disbursement of Intertie Funds for each of the respective interties
which exceeds the established ceilings set forth in Schedule B
shall be permitted for a specific intertie until the affected
Participating Utilities (either the Northern Participating
Utilities or the Southern Participating Utilities) have
demonstrated, to the satisfaction of AIDEA, the ability to raise
all additional amounts necessary to complete construction of their
respective intertie.
_ 4.03. Disbursement Procedures. Subject to the
conditions, limitations, and ceilings set forth in Sections 4.01
and 4.02, and the terms and conditions of this Agreement,
disbursement of the Intertie Funds shall be subject to the
following procedures:
(a) All invoices shall be initially submitted to
the IPG for its review and approval.
(b) After IPG review and approval, the IPG shall
submit, on a monthly basis all approved invoices to AIDEA for
payment. Each invoice shall be referenced to a particular intertie
project and a specific phase for that project to allow AIDEA to
properly charge the invoice against the appropriate project and to
determine if payment is authorized pursuant to the disbursement
Grant Administration Agreement: November 12, 1993, Draft
Page 12
schedules set forth in Section 4.02. AIDEA may request further
documentation or explanation with respect to any invoice and is
authorized to withhold payment until documentation, acceptable to
AIDEA, is submitted.
(c) If payment of an invoice is authorized, AIDEA
shall pay such invoice within fifteen (15) days of receipt of the
invoice.
Section 5. Audit Requirements.
5.01. General. The parties acknowledge that the
audit requirements of 2 AAC 45.010 apply to the Intertie Grants,
Intertie Funds, and the use of such monies for the purposes set
forth in this Agreement. The Participating Utilities, through the
IPG, agree to have performed annual audits as required by 2 AAC
45.010, and to submit to the state coordinating agency, as such
term is defined in 2 AAC 45.010(0) (4), separate audit reports, as
required by and in accordance with 2 AAC 45.010, on an annual
basis, for both the Healy-Fairbanks Intertie project and the
Anchorage-Kenai Intertie project. Each audit and the resulting
audit report shall cover the preceding ___ year, and the audit
report shall be submitted no later than of each year,
beginning on is A copy of each audit report shall be
transmitted to AIDEA at the same time each audit report is
Grant Administration Agreement: November 12, 1993, Draft
Page 13
transmitted to the state coordinating agency. The Participating
Utilities shall also submit copies to the state coordinating agency
to the extent required by 2 AAC 45.010(h).
5.02. Audit Standards and Report Contents. The
audits required by Section 5.01 shall be conducted by an
independent auditor in accordance with the audit standards set
forth in 2 AAC 45.010(c). The audit reports shall address at a
minimum the items set forth in 2 AAC 45.010(d) through (g).
5.03. Additional Requirements. The audits and
audit reports required by this Section 5 shall comply fully with
all requirements imposed by 2 AAC 45.010, and any amendments or
modifications thereto, regardless of whether such requirements are
specifically set forth in this Agreement. In addition, the
Participating Utilities shall ensure that the requirements of 2 AAC
45.010(j) are satisfied by any applicable third party recipients.
5.04. Books and Records. In addition to complying
with the audit requirements of Sections 9 5.01-5.03, the
Participating Utilities and the IPG shall permit AIDEA to have
reasonable access upon request to all books and records related to
the (a) design, permitting and construction of the interties; (b)
Intertie Grants; and (c) Intertie Funds.
Grant Administration Agreement: November 12, 1993, Draft
Page 14
Section 6. Waiver of Liability/Indemnification.
6.01. Waiver of Liability/Indemnification on
Custodial/Investment Duties. The Participating Utilities, and all
their successors and assigns, hereby waive and release AIDEA, and
all its officers, directors, employees, and agents, from any and
all claims and liabilities of any nature and kind whatsoever which
are related to or may arise out of AIDEA’s obligations and duties
as custodian and investor under this Agreement, except those which
may arise from the gross negligence or willful misconduct of AIDEA.
The Participating Utilities agree to and shall indemnify, defend
and hold harmless AIDEA, and all its officers, digictors;
employees, and agents, from and against, any and all demands,
claims, causes of action, losses, fines, penalties, judgments,
damages (including punitive and consequential damages), or
liabilities of any nature and kind whatsoever (including attorney’s
fees, and other legal fees and expenses) incurred in connection
with or resulting from or arising out of or in any way related to
AIDEA’s obligations and duties as custodian and investor under this
Agreement, except those which may arise from the gross negligence
or willful misconduct of AIDEA.
6.02. Indemnification on Contractor Claims. The
Participating Utilities agree to and shall indemnify, defend and
hold harmless AIDEA, and all its officers, directors, employees,
Grant Administration Agreement: November 12, 1993, Draft
Page 15
and agents, from and against, any and all demands, claims, causes
of action, losses, fines, penalties, judgments, damages (including
punitive and consequential damages), or liabilities of any nature
and kind whatsoever (including attorney’s fees, and other legal
fees and expenses) incurred in connection with or resulting from or
arising out of or in any way related to the design and construction
of the interties, which may be asserted against AIDEA, or its
officers, directors, employees, or agents, by any contractor,
subcontractor, consultant, or third party or entity.
Section 7. Miscellaneous/General Terms.
7.01. No Third-Party Beneficiaries. Nothing in
this Agreement shall be interpreted or construed as creating any
rights or privileges of any kind whatsoever in persons or entities
who are not parties to this Agreement.
7.02. Applicable Law and Venue. This Agreement
shall be construed under the laws of the State of Alaska and any
dispute shall be resolved in the Superior Court for the State of
Alaska, Third Judicial District, at Anchorage, Alaska.
7.03. No Strict Construction. This Agreement was
drafted in accordance with the wishes of all parties and after
negotiation and discussion between all parties, and all parties
Grant Administration Agreement: November 12, 1993, Draft
Page 16
have been represented by counsel in such negotiations. The rule of
construction that a contract shall be construed against the party
who drafted it shall not apply to construction of this Agreement.
7.04. Counterparts. This Agreement may be executed
in counterparts, in which case all such counterparts’ shall
constitute one and the same Agreement.
7.05. Successors and Assigns. This Agreement shall
be binding upon the parties and their successors and assigns.
7.06. Modifications/Amendments. This Agreement may
not be modified or amended except by a writing signed by all the
parties.
7.07. Captions/Headings. All captions and headings
used in this Agreement are for the convenience of reference only
and shall not be construed as part of the Agreement.
IN WITNESS WHEREOF, the parties have caused this
Agreement to be executed on the date first above written.
ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY
By:
Grant Administration Agreement: November 12, 1993, Draft
Page 17
Its:
GOLDEN VALLEY ELECTRIC ASSOCIATION, INC.
ANCHORAGE MUNICIPAL LIGHT AND POWER
By:
Its:
CHUGACH ELECTRIC ASSOCIATION, INC.
By:
Its:
ALASKA ELECTRIC GENERATION AND TRANSMISSION
COOPERATIVE, INC. on behalf of its members
(Matanuska Electric Association, Inc. and
Homer Electric Association, Inc.)
F:\AIDEA\ENERGY\KAE1051
Grant Administration Agreement: November 12, 1993, Draft
Page 18