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006 of 2022 - Bicycle Collective LoanREDEVELOPMENT AGENCY OF SALT LAKE CITY RESOLUTION NO. _______________ Loan to Bicycle Collective RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF SALT LAKE CITY APPROVING THE TERM SHEET FOR A LOAN TO THE BICYCLE COLLECTIVE FOR A COMMERCIAL DEVELOPMENT PROJECT LOCATED AT APPROXIMATELY 901 SOUTH GALE STREET WHEREAS, the Redevelopment Agency of Salt Lake City (“RDA”) was created to transact the business and exercise the powers provided for in the Utah Community Reinvestment Agency Act. WHEREAS, the RDA and the governing body of Salt Lake City (the “City”) adopted the Granary District Redevelopment Project Area Plan on April 15, 1999. WHEREAS, the RDA has a revolving loan fund to provide construction loans for projects located in its project areas. WHEREAS, Bicycle Collective, a Utah nonprofit entity, (the “Developer”) will construct a commercial development to house its headquarters (the “Project”) on the property consisting of approximately 0.26 acres located at approximately 901 South Gale Street (the “Property”). WHEREAS, the Developer has applied for a loan from the RDA to assist with construction costs for development of the Project. WHEREAS, on May 5, 2022, the RDA Finance Committee reviewed the loan application. WHEREAS, based on the RDA Finance Committee’s recommendations, the RDA staff recommends the attached set of terms (the “Term Sheet”) for a loan to the Developer, as borrower, for the Project. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Redevelopment Agency of Salt Lake City (the “Board”) that it approves the loan outlined in the Term Sheet attached hereto, subject to revisions that do not materially affect the rights and obligations of the RDA hereunder. The Board authorizes the Executive Director to negotiate and execute the loan agreement and any other relevant documents consistent with the Term Sheet, and incorporating such other terms and agreements as recommended by the City Attorney’s office. ATTACHMENT E: RESOLUTION 6 of 2022 Passed by the Board of Directors of the Redevelopment Agency of Salt Lake City, this __ day ofMay, 2022. Ana Valdemoros, Chair Approved as to form: __ 0i_t2A.4-__ _� _ nb,_.,,,..P2: ______ _Salt Lake City Attoiftey' s Office Sara Montoya Date: April 21, 2022 The Executive Director: __ does not request reconsideration __ requests reconsideration at the next regular Agency meeting. Erin Mendenhall, Executive Director Attest: City Recorder Salt Lake City Attorney's Office Sara Montoya Date: 10th May 18, 2022 Ana Valdemoros (May 25, 2022 19:13 MDT) Erin Mendenhall (Jun 10, 2022 15:10 MDT) 4 Cindy Trishman (Jun 13, 2022 08:29 MDT) EXHIBIT A: LOAN TERM SHEET APPLICANT Bicycle Collective (“Applicant”), a nonprofit entity ADDRESS Property located at approximately 901 S Gale Street PROPOSED LOAN TERMS Amount: $1,750,000 Eligible Uses: Construction costs Interest Rate: RDA Loan Program Base Rate (U.S. Treasury Yield plus 3%) 5.66% Public Benefit Interest Rate Reduction: Public Amenities* Transit Alternatives** Architecture and Urban Design*** Sustainability**** 0.5% 0.5% 0.5% 0.5% Final Interest Rate***** 3.66% RDA staff will confirm the Project qualifies for the applicable interest rate reductions. Any changes to the project could result in changes to the interest rate reductions: To be eligible for this interest rate reduction, the project will include a public art amenity To be eligible for this interest rate reduction, the project will be required to provide employee shower, locker, and bicycle facilities as part of their overall development. The project participated and received approval through an RDA Design Review process. The project will be an all-electric building that will include rooftop solar and the Project has been designed to a LEED-Silver equivalent standard. The interest rate provided is an estimate. The final interest rate will be based on the U.S. Treasury Yield Curve Rate, as determined by the term of the loan, at loan closing. Term: 5 years Amortization: 20 years Payments: Hard repayments with balloon payment due at the end of the term. Security: A first position lien on the property. Disbursement: Loan proceeds shall be disbursed through construction draws. CONDITIONS FOR LOAN CLOSING Prior to loan closing, the Applicant will complete the following: RDA approves all terms of the loan. LOAN TERM SHEET Bicycle CollectiveRDALOAN RDA LOAN PROGRAM Obtain all required City approvals. Execute loan documents (e.g. promissory notes, loan agreements, security documents, and guarantees) as deemed necessary by the RDA and its legal counsel. Receive approval from the RDA and its legal counsel of all matters pertaining to title, legality of the loan, and the legality, sufficiency, and the form and substance of all documents that are deemed reasonably necessary for the loan transaction. Provide evidence of insurance in such amounts and with such coverage as deemed necessary by the RDA for the Property. Such other terms as recommended by the RDA’s legal counsel and staff. OTHER CONDITIONS The Project shall operate as the intended use over the term. The Project shall remain in good financial and legal standing over the term. RDA Resolution 6 of 2022 Bicycle Collective Loan Final Audit Report 2022-06-13 Created:2022-05-13 By:Thais Stewart (thais.stewart@slcgov.com) Status:Signed Transaction ID:CBJCHBCAABAAzdtpYWSNvSvo6Zkn1O_uS0yefOGrFWq2 "RDA Resolution 6 of 2022 Bicycle Collective Loan" History Document created by Thais Stewart (thais.stewart@slcgov.com) 2022-05-13 - 3:12:47 PM GMT Document emailed to Sara Montoya (sara.montoya@slcgov.com) for signature 2022-05-13 - 3:14:16 PM GMT Email viewed by Sara Montoya (sara.montoya@slcgov.com) 2022-05-18 - 4:47:20 PM GMT Document e-signed by Sara Montoya (sara.montoya@slcgov.com) Signature Date: 2022-05-18 - 4:47:43 PM GMT - Time Source: server Document emailed to Ana Valdemoros (ana.valdemoros@slcgov.com) for signature 2022-05-18 - 4:47:46 PM GMT Email viewed by Ana Valdemoros (ana.valdemoros@slcgov.com) 2022-05-19 - 7:53:13 AM GMT Email viewed by Ana Valdemoros (ana.valdemoros@slcgov.com) 2022-05-20 - 5:24:32 PM GMT Email viewed by Ana Valdemoros (ana.valdemoros@slcgov.com) 2022-05-21 - 7:45:24 PM GMT Email viewed by Ana Valdemoros (ana.valdemoros@slcgov.com) 2022-05-23 - 5:25:24 PM GMT Email viewed by Ana Valdemoros (ana.valdemoros@slcgov.com) 2022-05-26 - 1:13:01 AM GMT Document e-signed by Ana Valdemoros (ana.valdemoros@slcgov.com) Signature Date: 2022-05-26 - 1:13:29 AM GMT - Time Source: server Document emailed to Erin Mendenhall (erin.mendenhall@slcgov.com) for signature 2022-05-26 - 1:13:31 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-26 - 2:59:53 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-27 - 4:46:54 PM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-28 - 5:28:42 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-29 - 6:08:30 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-30 - 3:53:36 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-05-31 - 2:00:00 PM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-06-01 - 4:50:16 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-06-03 - 5:17:22 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-06-04 - 3:49:06 AM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2022-06-10 - 9:10:08 PM GMT Document e-signed by Erin Mendenhall (erin.mendenhall@slcgov.com) Signature Date: 2022-06-10 - 9:10:24 PM GMT - Time Source: server Document emailed to Cindy Trishman (cindy.trishman@slcgov.com) for signature 2022-06-10 - 9:10:27 PM GMT Document e-signed by Cindy Trishman (cindy.trishman@slcgov.com) Signature Date: 2022-06-13 - 2:29:51 PM GMT - Time Source: server Agreement completed. 2022-06-13 - 2:29:51 PM GMT