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CR 08-042 Multi family Housing Revenue Bonds _ Raspberry Ridge CITY OF ~ April 10, 2008 HOPKINS Council Report 2008-042 MULTIFAMILY HOUISING REVENUE BONDS - RASPBERRY RIDGE Proposed Action Staffrecommends adoption of the following motion: Following the public hearing, move to approve Resolution 2008-028 authorizinq the issuance. sale and delivery of a multifamilv housinq revenue note (Raspberry Ridqe Proiect), Series 2008. and prescribing the form of and auth6rizinq the execution of related documents. Ov rview Raspberry Ridge is a multifamily housing development consisting of 65 apartments and 36 town home units. The units are occupied by low and moderate income individuals and families. All 101 units receive project-based Section 8 assistance. Community Housing Development Corporation, the owner of the project, has applied to the City to issue a multifamily housing revenue note. The proceeds will be used to refund prior bonds, finance approximately $886,000 in additional improvements and fund a reserve. Primary Issues to Consider . What is the purpose of this financing? . Does this project meet the requirements of the City policy regarding taxable/tax exempt financing? . What are the implications to the City related to this action? . Has legal counsel reviewed this matter? Supportina Information . Resolution 2008-028 . Application for Private Activity Revenue Bond Financing - Community Housing Development Corporation · F' os cope ok Finan iallmpact: $ 0 Budgeted: Y/N Related Documents (CIP, ERP, etc.): Notes: Source: Council Report 2008-042 Page 2 Analv i of th I ue . What is the purpose of this financing? Local units of government are authorized to issue tax exempt/taxable revenue bonds to facilitate projects that are felt to be beneficial to the community. Securing financing through such an issue usually provides for a lower interest rate than could be secured through a private lending institution. . Does this project meet the requirements of the City policy regarding taxable/tax exempt financing? The City of Hopkins has a revenue bond financing policy. The proposed project adheres to the requirements of the policy by meeting the housing needs of the City and preserving an affordable housing development. . What are the implications to the City related to this action? These bonds and all such revenue bonds are secured by a pledge of repayment strictly from the revenue generated from the proposed project. The City is not liable to make any payment should there be a default. The City is acting only as a facilitator in this project. The City has not been informed that the owner of the subject property is presently in default on any bond payments to bond holders. . Has legal counsel reviewed this matter? Stefanie Galey, Faegre & Benson, represents the City as bond counsel on tax exempt bond financing transactions and has reviewed all documents associated with this project. Alt rnatives The City Council has the following alternatives regarding this matter: 1. Approve the action as recommended by staff. 2. Deny the approval for the sale of bonds. With this action, the applicant would continue to make payments on the current bond debt and attempt to locate other financing for the needed improvements. 3. Continue for additional information. CITY OF HOPKINS, MINNESOTA RESOLUTION NO. 2008-028 RESOLUTION AUTHORIZING THE ISSUANCE, SALE AND DELIVERY OF A MUL TIF AMIL Y HOUSING REVENUE NOTE (RASPBERRY RIDGE PROJECT), SERIES 2008; AND PRESCRIBING THE FORM OF AND AUTHORIZING THE EXECUTION OF RELATED DOCUMENTS. WHEREAS, the City of Hopkins (the "City") is a municipal corporation and political subdivision duly organized and existing under the Constitution and laws of the State of Minnesota; and WHEREAS, pursuant to the Constitution and laws of the State of Minnesota, particularly Minnesota Statutes, Chapter 462C, as amended (the "Act"), the City is authorized to carry out the public purposes described therein and contemplated thereby in the financing of housing within its jurisdiction, by issuing revenue notes and bonds to defray, in whole or in part, the development costs of a low and moderate income rental housing development, and by entering into any agreements made in connection therewith and by pledging any such agreements as security for the payment of the principal of and interest on any such revenue notes and bonds; and WHEREAS, the City has previously issued its Multifamily Housing Revenue Bonds (Hopkins Renaissance Project), Series 1996 (the "Prior Bonds") to finance the acquisition and improvement of a lOl-unit multifamily residential rental housing development currently known as Raspberry Ridge, located at 27 - 14th Avenue North in the City of Hopkins (the "Project"), for occupancy by persons and families of low and moderate income; and WHEREAS, Community Housing Development Corporation, a Minnesota nonprofit corporation (the "Borrower"), the owner of the Project, has requested the City to issue its Multifamily Housing Revenue Note (Raspberry Ridge Project), Series 2008 (the "Note") for the purpose of refunding the Prior Bonds and financing additional improvements to the Project and related costs; and WHEREAS, the City has on this date conducted a public hearing on a program for the issuance of revenue obligations for such purpose (the "Program"), after due publication of notice thereof in a newspaper of general circulation in the City; and WHEREAS, the Note will be issued under this Resolution (the "Resolution"), and the proceeds of the Note will be loaned to the Borrower pursuant to a Loan Agreement (the "Loan Agreement"), and the Note will be secured by a pledge of all rights and revenues derived by the City fromthe Loan Agreement (except certain retained rights of the City), and said Note and the interest on said Note shall be payable solely from the revenues pledged therefor and the Note shall not constitute a debt of the City within the meaning of any constitutional or statutory limitation nor give rise to a pecuniary liability of the City or a charge against its general credit or assets and shall not constitute a charge, lien, or AUTHORIZING RESOLUTION encumbrance, legal or equitable, upon any property of the City other than the City's interest in the Project, and the revenues from the Project shall be pledged for the security and payment of the Note (except as may otherwise be set forth in the Pledge Agreement hereinafter referred to); and WHEREAS, forms of the following documents (including the exhibits referred to therein) have been submitted to the City: a. The Loan Agreement to be made and entered into between the City and the Borrower providing for the loan of the proceeds of the Note to the Borrower, and for the repayment of such loan; b. The Pledge Agreement to be made and entered into between the City and U.S. Bank National Association (the "Lender"), pledging the City's right, title and interest in the Loan Agreement as the security of the Note, and setting forth proposed covenants and agreements with respect thereto; c. The Amended and Restated Regulatory Agreement between the City, the Lender and the Borrower (the "Regulatory Agreement"); d. The form of Note from the City to the Lender; and e. The Combination Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Financing Statement from the Borrower to the City (the "Mortgage"), and the Assignment of Mortgage from the City to the Lender (the "Assignment"). The agreements described and referred to in paragraphs a through e above shall hereinafter sometimes be referred to collectively as the "Agreements"; NOW, THEREFORE, BE IT RESOLVED BY THE CITY OF HOPKINS THAT: Section 1. The City acknowledges, finds, determines, and declares that the preservation of the quality of life in the City is dependent upon the maintenance, provision, and preservation of an adequate housing stock which is affordable to persons and families of low or moderate income, and that accomplishing this is a public purpose. Section 2. The City hereby approves the Program. For the purpose of refunding the Prior Bonds and financing the costs of rehabilitation of the Project, and related costs and reserves, there is hereby authorized the issuance of the Note, in an aggregate principal amount not to exceed $4,635,000. The Note shall bear interest at such rate not to exceed 6% per annum (which may be the actual rate of the Note, or the rate which is the effective rate after entering into an interest rate swap), shall be in such denomination, shall be numbered, shall be dated, shall mature, shall be subject to redemption prior to maturity, shall be in such form, and shall have such other details and provisions as are prescribed by the form of the Note and the Loan Agreement described herein. The final principal amount and interest rate AUTHORIZING RESOLUTION 2 shall be determined by the City Manager, in his discretion; provided that the execution thereof by the City Manager shall be conclusive evidence of such determination. Section 3. The Note shall be a special obligation of the City payable solely from the revenues of the Project. The Note does not constitute an indebtedness, liability, general or moral obligation or a pledge of the faith and credit or any taxing power of the City, the State of Minnesota, or any political subdivision thereof. Section 4. The Mayor of the City (the "Mayor") and the City Manager of the City (the "City Manager") are hereby designated as the representatives of the City with respect to the issuance of the Note and the transactions related thereto. Section 5. The Note and Agreements in substantially the forms submitted to the City at this meeting are hereby approved. Such of the documents as require the execution of the City are hereby authorized and directed to be executed or accepted, as the case may be, and delivered in the name and on behalf of the City by its Mayor and City Manager upon execution thereof by the parties thereto as appropriate. The Note and the Agreements shall be executed and delivered as provided therein. Copies of all the documents necessary for the consummation of the transactions described herein and in the Agreements shall be delivered, filed and recorded as provided herein and in the Agreements. The form and terms of the Note and Agreements may be varied prior to execution and delivery by the parties thereto, provided that any such variance shall not be, in the opinion of the City's legal counsel and the City Manager, materially adverse to the interests of the City. The execution and delivery of the Note and Agreements as provided above shall be conclusive evidence of the determination that any such variance was not materially adverse to the interests ofthe City. Section 6. The sale of the Note to the Lender is hereby approved and the Note is hereby directed to be sold to the Lender, upon the terms and conditions set forth in the Agreements and the Note. The Mayor and City Manager of the City are hereby authorized and directed to prepare and execute by manual or facsimile signature the Note as described in the Agreements and to deliver it to the Lender together with a certified copy of this Resolution, and the other documents required by the Agreements. Section 7. Except as otherwise provided in this resolution, all rights, powers, and privileges conferred, and duties and liabilities imposed, upon the City by the provisions of this Resolution or other documents authorized hereby shall be exercised or performed by the City, or by such officers, board, body, or agency as may be required or authorized by law to exercise such powers and to perform such duties. No covenant, stipulation, obligation, representation, or agreement herein contained or contained in the other documents authorized hereby shall be deemed to be a covenant, stipulation, obligation, representation, or agreement of any officer, agent, or employee of the City in that person's individual capacity, and neither the members of this City Council nor any officer or employee executing the Note shall be liable personally on the Note or be subject to any personal liability or accountability by reason of the issuance thereof. AUTHORIZING RESOLUTION 3 Section 8. Except as herein otherwise expressly provided, nothing in this Resolution, expressed or implied, is intended or shall be construed to confer upon any person, firm, or corporation other than the City, and the owners of the Note, any right, remedy, or claim, legal or equitable, under and by reason of this Resolution or any provision hereof; this Resolution and all of its provisions being intended to be and being for the sole and exclusive benefit of the City and the owners of the Note issued under the provisions of this Resolution. Section 9. In case anyone or more of the provisions of this Resolution or of the Note issued hereunder shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision of this Resolution or of the Note, but this Resolution and the Note shall be construed as if such illegal or invalid provision had not been contained therein. Section 10. The Mayor and City Manager of the City, officers of the City, and attorneys and other agents or employees of the City are hereby authorized to do all acts and things required by them by or in connection with this Resolution and the other documents referred to above for the full, punctual, and complete performance of all the terms, covenants, and agreements contained in the Note and the other documents referred to above, and this resolution. Section 11. The Mayor and the City Manager are hereby designated and authorized to take such administrative action as is permitted or required in connection with the issuance of the Note by the terms of the Loan Agreement, the Regulatory Agreement and the Pledge Agreement. Section 13. The Mayor and the City Manager of the City are authorized and directed to execute and deliver any and all certificates, agreements or other documents which are required by the Loan Agreement, the Pledge Agreement, the Regulatory Agreement, the Assignment or any other agreements, certificates or documents which are deemed necessary or appropriate by bond counsel to evidence the validity or enforceability of the Note or the other documents referred to in this Resolution, or the security therefore, or to evidence compliance with Section 145, 148 or Section 142(d) of the Internal Revenue Code of 1986, as amended (the "Code"); and all such agreements or representations when made shall be deemed to be agreements or representations, as the case may be, of the City. Section 14. If for any reason the Mayor or City Manager of the City is unable to execute and deliver those documents referred to in this Resolution, any member of the City Council of the City may execute and deliver such documents with the same force and effect as if such documents were executed by the Mayor or the City Manager. Section 15. The City hereby designates the Note as a "qualified tax-exempt obligation" for purpose of Section 265(b) of the Code relating to the disallowance of interest expenses for financial institutions. The City represents that in calendar year 2008 it (together with its subordinate entities) does not reasonably expect to issue tax-exempt obligations which are not private activity bonds (not treating qualified 50 1 (c)(3) bonds under Section 145 of the Code as AUTHORIZING RESOLUTION 4 private activity bonds for purposes of this representation) in an aggregate amount in excess of $10,000,000. Section 16. This resolution shall be in full force and effect from and after its passage. PASSED AND APPROVED this day of April, 2008. Eugene J. Maxwell, Mayor ATTEST: Terry Obermaier, City Clerk AUTHORIZING RESOLUTION 5 CITY OF HOPKINS APPLICATION FOR PRIVATE ACTIVITY REVENUE BOND FINANCING CITY OF HOPKINS 1010 FIRST STREET SOUTH HOPKINS, MN 55343 OFFICE USE ONLY: Date Received: Received by: Type of Request: (check one) Taxable Bond Issue XX Tax-Exempt Bond Issue Refunding of Previous Bond Issue GENERAL APPLICANT INFORMATION 1. Applicantlbusiness name: Community Housing Development Corporation (CHDC) Contact person (inc!. telephone number): Danielle Salus and Barb Broen (consultant to CHDC) Address: 614 N. 1 st Street, Suite 100 City: Minneapolis State: MN ZIP: 55401 Telephone: (work) _612-332-6264 x 11 (Danielle) 651-645-8474 (Barb) E-mail: dschdc@comcast.net FAX: 612-332-2627 2. Applicant's legal counsel: Faegre and Benson Contact person (inc!. telephone number): Stephanie Galey (Bond Counsel) I Angela Christy (Borrower's real estate counsel) Address: 2200 Wells Fargo Center, 90 South 7th Street City: Minneapolis_ State: MN_ ZIP: 55402 Telephone: (S. Galey) 612-766-7661 (A. Christy) 612-766-6833 FAX: 612-766-1600 E-mail: 3. Property owner(s) of record: Community Housing Development Corporation (CHDC) 1 Address: 614 N. 1st Street, Suite 100 City: Minneapolis State: MN ZIP: 55401 Telephone: (work) 612-332-6264 x 11 E-mail: dschdc@comcast.net FAJ<: 612-332-2627 4. Applicant's business form (corporation, partnership, sole proprietor-ship, etc.) and state of corporation or organization: Applicant is a nonprofit organization, formed in 1991. The mission of CHDC is to own and operate affordable housing. Please see attached handout for more information about CHDC. 5. If the applicant is a corporation, list the officers, directors and stockholders holding more than 5% of the stock of the corporation. State their name, address, telephone number and relationship to the applicant.(If a corporation is not formed, list the potential officers, directors and stockholders): CHDC is a nonprofit organization and has a board of directors. Please see the attached CHDC Board of Director list. 6. If the applicant is a partnership, list the general partners and any limited partners with more than 5% interest. (If the partnership is not formed, give as much data as possible concerning the potential partners): N/A 7. List any cities to which the applicant has applied for taxable/tax exempt bond financing within the last five years:- In the last five years, CHDC has applied for tax exempt bond financing from: Eden Prairie, Brooklyn Center, and the City of Minneapolis. 2 8. Has the applicant ever been in bankruptcy? If yes, please explain: No. 9. Has the applicant ever defaulted on any bond or mortgage commitment? If yes, please explain: No. PROJECT INFORMA nON 1. Project name: Raspberry Ridge 2. Project address: _27 14th Ave. North, Hopkins, MN 55343 3. Applicant's interest in property if not owner: Applicant is owner. However, in 1996 CHDC and the tenants of the project formed a leasehold cooperative, and CHDC leases the project to the Cooperative. The term of the lease is 20 years. 4. Brief description of the nature of the business, such as principal services or products, etc.: Raspberry Ridge is a multifamily housing project consisting of a 65 unit apartment building and 36 townhome units. These units are occupied by low to moderate income individuals and families. All 101 units are project based Section 8 units. 5. Amount of bond issue requested: $_4,635,000 6. Total project cost: $ 5,181,350 7. Expected term: 25 years 8. Estimated date of construction: June 2008 Completion: December 2008 3 9a. Project architect: _N/A Address: b. General contractor: _Flannery Construction Address: _Saint Paul, MN BUSINESS INFORMATION 1. Number of employees in Hopkins? Full Time Part Time A. B. Before this project: After this project: 3 3 o o 2. Is the project associated with an existing Hopkins business? A. Yes B. No X 3. Length of time in business: N/A 4. Will any public official ofthe City, directly or indirectly, to the best of your knowledge, benefit by the issuance of the City's tax-exempt financing for this project according to Minnesota Statutes, Section 412.877 If so, please explain: No. 4 FILING REQUIREMENTS Return the following to the Planning & Economic Development Department. 1. Completed application. 2. An application fee of$5,000. (Make your check out to the City of Hopkins.) This fee is not refundable and is separate from the Bond Counsel's, City Attorney's, and closing fees. 3. A public hearing notice and resolution of preliminary approval. 4. Executed letter of agreement. (If the project requires approval by the Zoning and Planning Commission, you must apply for these approvals prior to or with this application.) GUIDELINES 1. The project shall not require a significant amount of public money for City improvements if the City Council determines that the site is premature for development. 2. The notes or bonds shall be for an issue not less than $250,000. 3. Construction and subcontractors must begin within one year of preliminary approval. The City Council may grant a time extension if just cause is shown. 4. Contractors doing work on projects funded in whole or in part by tax-exempt financing: a. Shall not discriminate in the hiring and firing of employees on the basis of race, color, creed, religion, national origin, sex, marital status, age, disability or the need for public assistance. b. Shall pay employees as provided under the United States Code, Section 276A, as amended through June 23, 1986, and under Minnesota Statutes 1985, Sections 177.41 -177.44. 5. Applicant must use the City's Bond Counsel. 6. The applicant must select a qualified financial adviser or underwriter to assist the applicant in preparing all necessary application documents and materials. The financial adviser will submit a letter that establishes the financial feasibility of the project. Applications may, in the alternative, include a signed letter form a responsible financial institution indicating that the project is economically feasible and viable and stating that bonds can be successfully sold for the project or that an individual or institution intends to purchase all of the bonds. 7. Commercial lindustrial projects must involve an existing business that the City wishes to expand or a new business which the City wishes to attract. 8. A housing project must provide housing opportunities that the City Council determines are important for the community. 5 9. The Council may in its sole discretion impose conditions exceeding those required under the City building and use codes and policies relating to exterior building material, landscaping, signage, lighting, and such other aspects as the Council may consider appropriate on a case-by-case basis. A new construction project or expansion of an existing project should attempt to include at least five of the following features into the project: a. Brick exterior b. Building design should be a distinctive, non-generic style. c. A noticeable increase in the size and quantity of landscape plantings over what the City normally requires. d. Underground irrigation of all landscaping. e. Open space, other than required setbacks. f. At least 10% more parking than code requires. g. Walkway along street frontages. 10. The City is to be reimbursed and held harmless for and from any out-of-pocket expenses related to the tax exempt financing including, but not limited to, legal fees, financial analyst fees, and bond counsel fees. A non-refundable application fee in the amount of $5,000 must be included with the submission of the application. 11. Applicant must pay an annual administrative fee to the City of one eighth of one percent of the outstanding principal balance of the bond issue. This will be paid semiannually while the bonds are outstanding at the times specified in the bond documents. 12. The Council may, in its sole discretion, withdraw its preliminary approval ofa project any time if in its judgment the purposes of the Act will not be served by going forward with the project and its fmancing. 6 ., c LETTER OF AGREEMENT This letter of agreement is given by _Community Housing Development Corporation, a Non-profit Corporation under the laws of Minnesota ("Applicant") as required by the City of Hopkins, Minnesota, in connection with its consideration of an application for tax exempt revenue bond fmancing for the project described as follows: Applicant agrees as follows: 1. Applicant agrees to payor reimburse the City for any and all costs and expenses which the City may incur in connection with its consideration of the project and the granting of tax exempt revenue bond financing therefore, whether or not the project is preliminarily approved by the City, whether or not the project is approved by the State of Minnesota, whether or not revenue bond financing is finally approved by the City, whether or not the bonds are issued and sold, and whether or not the project is carried to completion. 2. Applicant agrees to indemnify and hold the City, its officers, employees and agents harmless against any and all losses, claims, damages, expenses or liabilities, including attorney's fees incurred in their defense, to which the City, its officers, employees and agents may become subject in connection with the City's consideration, issuance or sale of the bonds for Applicant's project and the carrying out of the transactions contemplated by this agreement and any resolutions adopted, or agreements executed by the City in connection with the issuance of its bonds for this project. 3. Applicant hereby releases the City, its officers, agents and employees from any claims, causes of action, losses, damages, or liabilities which it may have against the City, its officers, agents, and employees or which it may incur in connection with the City's consideration of the application for industrial development revenue bond financing for Applicant's project; the failure of the City, in its discretion, to issue tax-exempt revenue bonds for Applicant's project; the issuance and sale of the bonds; the construction of the proj ect; or any other matter or thing of any type or nature whatsoever which may arise in connection with the foregoing. 4. Applicant is aware of the City's application and administrative fee structure for tax exempt financing and agrees and covenants that all such fees will be paid in the amount and at the times required. 5. I certify that the information provided in the application contains no misrepresentations, omissions or concealments of material facts and that the information given is true and complete to the best of my knowledge. Dated: 7> -I ~..o 8 (Applicant) ~ -~ ItsV~ f~ , - " --" 7 :' ~,bank. ~ FiveSr8r Sen<iceGuaranreed @ 2690 N. Snelling Avenue, Suite 220 Roseville, MN 55113 651 604-2680 651 604-2688 fax December 27,2007 Danielle Salus Community Housing Development Corporation 71 0 South Second Street, Suite 603 Minneapolis, MN 55401 RE: Refinance of Raspberry Ridge Dear Danielle: This letter is in response to your request for a refinance of the Raspberry Ridge loan at US Bank. This is not a commitment to lend on behalf of US Bank, but rather a brief description of the terms under which we may lend for the proposed refmance. Final approval of any loan requires the Bank's credit approval and due diligence by us. Borrower Raspberry Ridge Limited Partnership Revenue Note Amount The lesser of: lID $4,630,000 lID 80% of appraised market value lID An amOlmt that can be supported, with a 1.15 debt service coverage ratio at prevailing interest rates at the time of closing, Issuer City of Hopkins Interest Rate The tax-exempt interest rate will be a fixed rate, determined before closing. The non-bank qualified tax-exempt rate is NOTE: This loan may be based on the Bank's cost of funds for CRA related loan, plus done on a floating rate and 150 basis points, multiplied by the Bank's "tax exempt benefit then the interest rate would factor" (currently .8502). Foryourreference, the Bank's eRA be swapped to a fixed rate. Cost of Funds rate for a 25-year loan, on a 25-year amortization schedule, was approximately 5.41 % on December 26, 2007. This option will be explored The 150 basis points are added to the Bank's cost offunds, and if better pricing is available. the result is multiplied by .8502. Had the loan closed today, your tax-exempt rate would have been approximately 5.87% (charged on an actua1l360 basis). ~ , Raspberry Ridge Page 2 Loan Fee 1 % of the new loan amount Loan Tenn 25 year loan, with a 25 year amortization schedule Collateral First Mortgage on real estate and DCC filings on all furnishings and equipment. Assignment of leases and rents. Debt Service Reserve 3 months of debt service - estimated at $88,800 Replacement Reserve $300/unit per year or $30,300 Insurance Fire and extended coverage, as well as liability (satisfactory to Bank) must be in place. Coverage must include a provision for 12 months of rent loss. Prepayment Penalty Should the Loan be partially or fully prepaid above the scheduled amortization amount on the Loan, Borrower shall pay the Bank a "Breakfunding" prepayment fee, if any, which will be based upon the Note amount, date of prepayment, and market rates prevailing at the time of such prepayment. The penalty will apply at all times to the subject Loan (even if no funds have been advanced), because the interest rate is locked prior to the day ofloan closing. Closing Date: On or before 9/30/2008 Due Diligence Deposit Borrower to deposit $15,000 with the Bank as a due diligence deposit. If the Bank does not close a loan substantially in accordance with these terms and conditions, the Bank shall refund the balance ofthe due diligence deposit, net of out-of- pocket expenses (i.e. appraisal, environmental fees, etc.). If the loan closes, the due diligence deposit shall be credited to the Borrower and the Borrower will be assessed for the Bank's actual out-of-pocket. Ongoing Reporting Borrower will be required to supply the following Requirements information to Bank. [&] Annual audited financial statements on the Borrower; [&] Annual financial statements on the general partner; [&] Quarterly rent roll and operating statements on the Property . [&] Annual verification that property insurance coverage is in place. [&] Semi-annual verification that all real estate taxes have been paid. '. :" Raspberry Ridge Page 3 Reqwrements Prior To Loan Closing is also subject to receipt, analysis and Closing acceptance of the following items: 00 Appraisal & market study commissioned and acceptable to Bank; 00 Phase I environmental site assessment acceptable to Bank (preferably commissioned by Bank); 00 Commitment for Title Insurance; 00 AL T A survey certified to Bank, Borrower and title company; 00 Evidence of property insurance naming Bank as mortgagee: lID Borrowing entity's organizational legal documents; lID Copies of plans and specifications; lID Final detailed budget of all project costs; lID Final pro forma of the income and expenses for the Property; 00 All documentation required for a tax-exempt status for the Revenue Note (non-Bank qualified) 00 The above listing is not all-inclusive and the Bank may reauire additional information. Covenants: Borrower is to insure that the following requirements are complied with: . Debt Coverage Ratio (the "DCR") of 1.0 to 1.0 will be reqwred and is to be monitored on an annual basis. A DSC ratio default will not occur unless the DSC is less than 1.0: 1.0. The DCR will be calculated by dividing the actual Net Operating Income (NOI) from the property by the Debt Service payment. NOI is determined by taking the actual income from the Property and subtracting the actual operating expenses and replacement reserves. Debt Service is defined as the interest and principal payments required under the Permanent Loan. . Secondary Financing: The Borrower shall not incur any additional debt beyond the Loan secured by the Property without prior written Bank approval. . Maintenance of Property: At all times, the Borrower is to maintain the Property in good working order. Closing Costs: All costs associated with closing the proposed transaction will be paid by the Borrower, including, but not limited to, the cost of the appraisal, Phase I environmental site assessment, survey, title insurance, construction inspections, any outside Bank legal fees, recording fees, etc. .' ' .~ Raspberry Ridge Page 4 This lending proposal is subject to complete due diligence and underwriting, including credit approval, satisfactory loan documentation, and other loan closing requirements. All costs related to the proposed financing, including but not limited to the appraisal, environmental reports, legal costs, survey, and title insurance will be the responsibility of the Borrower If the above proposed loan terms are acceptable to you, please indicate your acceptance of this proposal by signing in the space provided below. This signed letter and the due dilige~~s\~hOUld be returned to U.S. Bank's Co~ding Group on or before l:ItHy, 2008. If the letter is not returned by R. 2008 the proposed ~ terms and conditions for the proposed loans will automatically expire. -Thank you for the opportunity to submit this proposal on the Property. Sincerely, TYlChj ~~ Mary Ruch Vice President AGREED AND ACCEPTED: By: Raspberry Ridge Limited Partnership BY.~ -/ . Date: "a - .. Q <i [Authorized Signer] . Equal Credit Opportunity Disclosures The Federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis ofrace, color, religion, national origin, sex, marital status, age (provided the applicant has the capacity to enter into a binding contract); because all or part ofthe applicant's income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers complia~ce with this law concerning this creditor is the Office of the Comptroller ofthe Currency, Customer Assistance Unit, 1301 McKinney Avenue, Suite 3710, Houston, TX 77010. If the Applicant's applicati.on for credit is denied, Applicant has the right to a statement ofthe specific reasons for denial. To obtain the statement, the Applicant must write to: U.S. Bank 2690 North Snelling Avenue, Suite 220 Roseville, MN 55113 Attn: Mary Ruch . or call (651) 604 - 2687 within 60 days from the day that Applicant is notified of U.S. Bank's decision. U.S. Bank will provide the Applicant with the written statement of reasons within 30 days of receiving Applicant's request. Please retain a copy of this application and disclosures for your records. :... J I . .. ; *' Raspberry Ridge Page 5 Section 236 Notice: Anti-terrorism Act To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account. What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents "'-" .,-., ...... -. . COMMUNITY HOUSING DEV.ELOPMENT CORPORATION 710 s 2ND ST., STE. 603 MINNEAPOLIS, MN 55401-22!:j2 4141 PAY \ 6~J~~ O~ CJl-t~,~t~ap~~~ h~1h(HA.S~ ,,'~,,'~ - ~'!~F!TE'~~HO@!e~e~ DATEJ'Y~oAth ll, d.oog I $/S 00 <J .6'4 .......) ..... '.0' / 22-661960 .0. SeallllyFealures DOLLARS L!J ~::::"_ P.O. Box 64689 . St. Paul, MN 55164 ~. -ck..AtVLt6~ 900~1I1 M' FOR 1I100~. ~ .111.:011 bOOOb b..: '~ " \[:\0 'rJ~ ~\ \1) ~ ,\\lg, ~.Y\ ~~o~ . ~, Housing Development Corporation Community Housing Development Corporation (CHDC) is a non-profit corporation formed in 1991 to help address the need for stable, attractive, affordable housing. Conceived by Charles R. Krusell of Minneapolis, CHDC was initially established in response to a major change in federal housing policy. Legislation passed in 1990 pointed out that a massive number of privately owned low and moderate income housing developments were threatened by neglect and conversion to market rate rents. It called for these developments to be converted to non-profit ownership as the cornerstone of an effort to preserve affordability. Mr. Krusell was skilled at seeing the long-range implications of a government action. He envisioned a new non-profit or- ganization that could assist in the development of a new generation of projects funded by Low-Income Housing Tax Credits and making use of an array of other funding methods. CHDC is now one of the largest non-profit providers of affordable family housing in Minnesota. The majority of our properties are in the Twin Cities metropolitan area, and several are scattered throughout greater Minnesota. As a non-profit, CHDC is available to de- velopment residents, community organiza- tions, government agencies and the busi- ness community as a service. Most of the preservation properties come to our atten- tion by referral from residents of a threat- ened property, private commercial lenders and investors, HUD or Minnesota Hous- ing. Building owners also call directly af- ter hearing about us from the sellers of properties we have purchased earlier. Many of these are properties are in various stages of se- vere distress because of deferred mainte- nance, financial mismanagement, or criminal and drug activity by existing tenants. CHDC is committed to working with residents and the communities where our properties are located. We believe these relationships enhance the living environment at our properties, im- prove operations and strengthen communities. Long-term agreements with service providers include: · Catholic Charities of Mpls/St Paul · Families Moving Forward · Hennepin ACT Team · Hopkins Senior Center · Mahtomedi Public Schools · Mental Health Resources · Simpson Housing Services · Trinity Lutheran Church 6/W 2007 CHDCBoard Mr. Richard Jefferson, President Ms. Carolyn Olson, Secretary-Treasurer Mr. Richard Brustad, Vice President Ms. Dorothy Davey Ms. Allison Boisvert Ms. Sandra Johnson 612-332-6264 Housing Development Corporation Year 1988 1991 1992 1993 1994 1995 1996 1998 1999 2000 2001 2002 2003 2004 2005 2007 Development # Units Location Population Lasalle Commons 63 Minneapolis Single Adults Trinity Housing 120 Minneapolis Senior Echo Flats 20 Minneapolis Family Prairie Meadows 168 Eden Prairie Family Olson Towne Homes 92 Minneapolis Family Unity Place 112 Brooklyn Center Family The Glenwood 80 Minneapolis Single Adults Zinsmaster 36 Minneapolis Family Alden 68 Minneapolis Single Adults Hamline Properties 58 St Paul Family Raspberry Ridge 101 Hopkins Senior / Family Willow 28 Little Falls Family Woodland Court 80 Park Rapids Senior Diamond Hill 66 Minneapolis Family Evergreen-Hutchinson 62 Hutchinson Senior Evergreen-Minneapolis 88 Minneapolis Single Adults Hopkins Village 161 Hopkins Senior Riverside Homes 191 Minneapolis Family Albright Townhomes 89 Minneapolis Family Franklin Lane 66 Anoka Senior Morrison Village 57 Minneapolis Family Park Plaza Apartments 134 Minneapolis Family Seven Corners Apartments 248 Minneapolis Family Hanover Townhomes 96 St Paul Family Jefferson Townhomes 5 Minneapolis Family Talmage Green 26 Minneapolis Family Trinity on Lake 24 Minneapolis Family Vadnais Highlands 35 Vadnais Heights Family Buffalo Court 48 Buffalo Family Lincoln Place 48 Mahtomedi Family Oakland Square 31 Minneapolis Family New Beginnings 4 Minneapolis Family Brandes Place 16 Fridley Family Haralson Apartments 36 Apple Valley Single Adults Veterans & Community Housing 140 Minneapolis Single Adults Elliot Park Apartments 30 Minneapolis Family Slater Square Apartments 162 Minneapolis Single/Family 2007 CHDC Board Mr. Richard Jefferson, President Ms. Carolyn Olson, Secretary-Treasurer Mr. Richard Brustad, Vice President Ms. Dorothy Davey Ms. Allison Boisvert Ms. Sandra Johnson 612-332-6264 Housing Development Corporation Year Development # Units 1988 Lasalle Commons 63 1991 Trinity Housing 120 1992 Echo Flats 20 Prairie Meadows 168 1993 Olson Towne Homes 92 Unity Place 112 1994 The Glenwood 80 Zinsmaster 36 1995 Alden 68 Hamline Properties 58 Raspberry Ridge 101 Willow 28 1996 Woodland Court 80 1998 Diamond Hill 66 Evergreen-Hutchinson 62 1999 Evergreen-Minneapolis 88 Hopkins Village 161 Riverside Homes 191 2000 Albright Townhomes 89 Franklin Lane 66 Morrison Viliage 57 Park Plaza Apartments 134 Seven Corners Apartments 248 2001 Hanover Townhomes 96 Jefferson Townhomes 5 2002 Talmage Green 26 2003 Trinity on Lake 24 Vadnais Highlands . 35 Buffalo Court 48 Lincoln Place 48 2004 Oakland Square 31 2005 New Beginnings 4 Brandes Place 16 Haralson Apartments 36 Veterans & Community Housing 140 2007 Elliot Park Apartments 30 Slater Square Aparhnents 162 Property Management Services BDC Management Co. 612-371-0766 Location Population Minneapolis Single Adults Minneapolis Senior Minneapolis Family Eden Prairie Family Minneapolis Family Brooklyn Center Family Minneapolis Single Adults Minneapolis Family Minneapolis Single Adults St Paul Family Hopkins Senior / Family Little Falls Family Park Rapids Senior Minneapolis Family Hutchinson Senior Minneapolis Single Adults Hopkins Senior Minneapolis Family Minneapolis Family Anoka Senior Minneapolis Family Minneapolis Family Minneapolis Family St Paul Family Minneapolis Family Minneapolis Family Minneapolis Family Vadnais Heights Family Buffalo Family Mahtomedi Family Minneapolis Family Minneapolis Family Fridley Family Apple Valley Single Adults Minneapolis Single Adults Minneapolis Family Minneapolis Single/ Family Asset Management Services Development Services JLPope Associates 612-331-3333 Development Services Broen Housing Consultants 651-645-8474 Raspberry Ridge Preliminary scope of work Aprill,2008 The following tasks have been identified by the resident co-operative, management, and the owner. JL Pope Associates is working with the co-operative and the contractor to prioritize certain tasks. Items in italics have been added/revised since the 1/23/2008 meeting with the City. Kitchen cabinet replacement, countertops, and sinks: 83 units need replacement. Bathroom vanity replacement and sink: all units need replacement. Windows and Patio doors in townhomes: 5 buildings need replacement. Fences & Retaining walls: The retaining wall around the perimeter of the building (E.27'h St./26 Ren Ct) will not need to befully replaced. We are in discussion with the Historical Society regarding its repair. Water heaters in townhomes: 12 need replacement. Water meters in townhomes: 3 buildings need replacement. Furnaces in townhomes: 20 need replacement. Foundation cracks & Concrete stoops in townhomes Pinhole leaks in pipes in apartment building: We have discussed with City staffwhat the best approach might be. The City has changed its water treatment in the hopes of decreasing the incidence of this occurring in the future. Staff did not recommend replacing entire runs of plumbing. Elevator updates: Flannery Construction staff is having an elevator contractor look at the elevator. GFIs & Smoke detectors Dumpster enclosures Flannery Construction staff is having a roofing contractor look at the apartment building roof Overview of the Property Raspberry Ridge is made up of an apartment building (the former junior hi~h school, renovated in 1980) and townhomes. The address of the apartment building is 27 - 141 Avenue North. The townhomes are just east of the building. In the apartment building, there are 65 units (34-1 Bedroom, 5-1 Bedroom Accessible, 26-2 Bedroom). The building has one elevator, as well as a 'bridge' connecting the two wings of the building. Since 2001, windows have been replaced in phases in this building. The bridge was also replaced in 2001. There are 36 townhomes (26-2 bedroom, 10-3 bedroom). Since 2003, roofs have been replaced in phases. We have begun replacement of windows and patio doors. We would like to complete replacement in the remaining 5 buildings through this rehab project. Housing Development Corporation Year Development # Units Location Population 1988 Lasalle Commons 63 Minneapolis Single Adults 1991 Trinity Housing 120 Minneapolis Senior 1992 Echo Flats 20 Minneapolis Family Prairie Meadows 168 Eden Prairie Family 1993 Olson Towne Homes 92 Minneapolis Family Unity Place 112 Brooklyn Center Family 1994 The Glenwood 80 Minneapolis Single Adults Zinsmaster 36 Minneapolis Family 1995 Alden 68 Minneapolis Single Adults Hamline Properties 58 St Paul Family Raspberry Ridge 101 Hopkins Senior/Family Willow 28 Little Falls Family 1996 Woodland Court 80 Park Rapids Senior 1998 Diamond Hill 66 Minneapolis Family Evergreen-Hutchinson 62 Hutchinson Senior 1999 Evergreen-Minneapolis 88 Minneapolis Single Adults Hopkins Village 161 Hopkins Senior Riverside Homes 191 Minneapolis Family 2000 Albright Townhomes 89 Minneapolis Family Franklin Lane 66 Anoka Senior Morrison Village 57 Minneapolis Family Park Plaza Apartments 134 Minneapolis Family Seven Corners Apartments 248 Minneapolis Family 2001 Hanover Townhomes 96 St Paul Family Jefferson Townhomes 5 Minneapolis Family 2002 Talmage Green 26 Minneapolis Family 2003 Trinity on Lake 24 Minneapolis Family Vadnais Highlands 35 Vadnais Heights Family Buffalo Court 48 Buffalo Family Lincoln Place 48 Mahtomedi Family 2004 Oakland Square 31 Minneapolis Family 2005 New Beginnings 4 Minneapolis Family Brandes Place 16 Fridley Family Haralson Apartments 36 Apple Valley Single Adults Veterans & Community Housing 140 Single Adults 2007 Elliot Park Apartments 30 Family Slater Square Apartments 162 Single/ Family Housing Development Corporation Community Housing Development Corporation (CHDC) is a non-profit corporation formed in 1991 to help address the need for stable, attractive, affordable housing. Conceived by Charles R. Krusell of Minneapolis, CHDC was initially established in response to a major change in federal housing policy. Legislation passed in 1990 pointed out that a massive number of privately owned low and moderate income housing developments were threatened by neglect and conversion to market rate rents. It called for these developments to be converted to non-profit ownership as the cornerstone of an effort to preserve affordabiIity. Mr. Krusell was skilled at seeing the long-range implications of a government action. He envisioned a new non-profit or- ganization that could assist in the development of a new generation of projects funded by Low-Income Housing Tax Credits and making use of an array of other funding methods. CHDC is now one of the largest non-profit providers of affordable family housing in Minnesota. The majority of our properties are in the Twin Cities metropolitan area, and several are scattered throughout greater Minnesota. To qevf3/op, preserve. and operate affordable. housing for the benefit ofre~iqents, neighborhoods and communities Our Services As a non-profit, CHDC is available to de- velopment residents, community organiza- tions, government agencies and the busi- ness community as a service. Most of the preservation properties come to our atten- tion by referral from residents of a threat- ened property, private commercial lenders and investors, HUD or Minnesota Hous- ing. Building owners also call directly af- ter hearing about us from the sellers of properties we have purchased earlier. Many of these are properties are in various stages of se- vere distress because of deferred mainte- nance, financial mismanagement, or criminal and drug activity by existing tenants. Oakland Sql/are CHDC is committed to working with residents and the communities where our properties are located. We believe these relationships enhance the living environment at our properties, im- prove operations and strengthen communities. Long-term agreements with service providers include: · Catholic Charities of Mpls/St Paul · Families Moving Forward · Hennepin ACT Team · Hopkins Senior Center · Mahtomedi Public Schools · Mental Health Resources · Simpson Housing Services · Trinity Lutheran Church 6/ffl