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Memo Refunding Elderly Housing Care . C I TV 0 F HOP K I NS MEMORANDUM DATE: November 9, 1993 TO: Honorable Mayor and city council FROM: ~ Jim Kerrigan, Director Planning & Economic Development SUBJECT: REFUNDING ELDERLY HOUSING CARE REVENUE BONDS, ST. THERESE CARE CENTER In 1986 the city of Hopkins facilitated the sale of $15 million in housing revenue bonds to finance the construction of the st. Therese building in south Hopkins. This project is a 227 unit senior rental housing project located at 1011 Feltl Court. In the first three years of operation the project experienced low occupancy rates. As a result of insufficient revenues, st. . Therese defaulted on payment to the bond holders. In 1990 the corporation filed bankruptcy under Chapter 11. In 1992 the bankruptcy court approved a plan of reorganization for the corporation to settle debt with respect to the bonds. Pursuant to the reorganization plan, the corporation is required to seek tax exempt refinancing of the existing bonds. By undertaking a refinancing they will be able to take advantage of lower interest rates within the market. The proceeds from this issue will then be used to repay existing bond holders a portion of the outstanding debt due them in accordance with the reorganization plan. The refunding revenue bond issue will be in an amount not to exceed $10.5 million. In order to facilitate the sale of this bond it is proposed that a public hearing be held on Tuesday, December 7 at 7:30 p.m. From a timing perspective the Council needs to order this hearing at their November 16 meeting. JK11093A .