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Transmittal - 10/14/2022DEPARTMENT of ECONOMIC DEVELOPMENT ERIN MENDENHALL MAYOR LORENA RIFFO-JENSON INTERIM DIRECTOR CITY COUNCIL TRANSMITTAL _______________________ Date Received: ___________ Lisa Shaffer, Chief Administrative Officer Date sent to Council: ___________ __________________________________________________________________ TO: Salt Lake City Council DATE: October 12, 2022 Dan D ugan, Chair FROM: Lorena Riffo-Jenson, Interim Director, Department of Economic Development SUB JECT: Economic Development Revolving Loan Fund (EDLF) – Core Image Investments, LLC – Club Verse STA FF CONTACTS: Roberta Reichgelt, Business Development Director, Roberta.reichgelt@slcgov.com William Wright Project Manager, William.wright@slcgov.com DOCUMENT TYPE: Loan Approval RECOMMENDATION : The EDLF Loan Committee recommends approval of $250,000 loan to Core Image Investments, LLC – Club Verse. BUD GET IMPACT: $250,000 from the Economic Development Loan Fund BACKGROUND/DISCUSSION: On September 29, 2022, a loan request from Core Image Investments, LLC – Club Verse was presented to the EDLF Loan Committee for review and discussion. Core Image Investments, LLC – Club Verse is a welcoming and inclusive night club, coffee shop, and meeting space for the queer and ally communities. Although Club Verse is a start-up, the loan committee may approve exceptions to the $100,000 limit for start-ups if the personal guarantors, ownership, or equivalent, have experience in a comparable industry that exceeds three years. Club Verse’ ownership and core management have nearly 100 years of experience operating bars, night clubs, and similar businesses. The Loan Committee voted unanimously to approve Club Verse as an existing business exception. Basic Loan request Business Name: Core Image Investments, LLC – Club Verse Address: 609 S State Street Loan Amount Requested: $250,000 Loan Term: 7 years Lisa Shaffer (Oct 14, 2022 11:26 MDT)10/14/2022 10/14/2022 Interest Rate: 7.25% Use of Funds: Building Renovation Loan Type: Start up Reasoning behind staff recommendation Applicants of The Economic Development Loan Fund (EDLF) go through a thorough application process consisting of a pre-screening, underwriting analysis and economic impact statement. Only after the loan applicant goes through these processes is the application recommended to be reviewed by the Loan Committee members. Upon the thorough review by the Loan Committee members a recommendation is made before the loan is transmitted to the Mayor for Council to receive the recommendation for final approval. Because the Loan Committee review process must adhere to the Utah Open and Public Meetings Act, DED’s staff has worked closely with the City Attorney’s Office to ensure that applicants’ information is protected and at the same time the public process is followed. In addition, the EDLF loans must meet the following goals of the Economic Development Loan Fund as stated in the EDLF program guidelines. This loan meets the EDLF program guidelines in the following areas. •Increase employment opportunities •Stimulate business development and expansion •Encourage private investment •Promote economic development •Enhance neighborhood vitality •Boost commercial enterprise T his loan will assist in the creation of 45 new jobs in the next year and retention of 3 current jobs. T his loan was recommended by the EDLF Committee to the City Council for approval. EDLF Loan Balances 1.As reported from The Finance Department on August 31, 2022, the EDLF available fund balance is $8,658,332.15 2.The amount of outstanding loans total is $3,775,135.90 as of September 30, 2022 EDLF Loan Committee There is a total of nine (9) EDLF Committee members. City Employees: 1.Community and Neighborhoods Finance 2.Mayor’s Office 3.Employee at large 4.Housing Stability 5.Economic Development C ommunity Volunteers: 6.Business Advisory Board (BAB) member 7.Banker 8.Community lender 9.Business mentor Attachments: Ordinance and Terms Sheet LOAN TERM SHEET Applicant : Core Image Investments, LLC - Club Verse Address : 609 S State Street Proposed Loan Terms Loan Amount: $250,000 Loan Terms: 7 Years Interest Rate Calculation Prime Interest Rate: 3.25% (at the time of application on January 1, 2022). EDLF Charge: 8% Less Discount: 4% •Priority Area State Street corridor Final Interest Rate: 7.25% Use of Funds: Machinery, Equipment, Furniture a nd Fixtures Bu sine ss T ype: Expan sion Collateral: Residential Real Estate, Personal Property, Equipment, Inventory Personal Guarantees: Riley Richter, Micheal Repp Conditions for Closing : Obtain all Cit y approvals, execute a ll loan documents a s deemed necessary by City legal counsel a nd DED staff, such other terms as recommended by City legal counsel a nd DED staff SALT LAKE CITY ORDINANCE No. _____ of 2022 (Ordinance approving a $2 50,000 loan to Core Image Investments, LLC - Club Verse, at 609 S State Street from the Economic Development Loan Fund) WHEREAS, Salt Lake City Corporation’s (“City”) Economic Development Loan Fund (“EDLF) is a program to stimulate local business development, encourage private investment, enhance neighborhood vitality, and boost commercial enterprise in Salt Lake City. WHEREAS, th e EDLF is administered by the Department of Economic Development (“DED”) and loan applications are first prescreened by DED staff, and then reviewed by the EDLF Loan Committee. WHEREAS, the EDLF Loan Committee and DED staff recommend the approval of the attached loan term sheet for a $2 50,000 loan to Core Image Investments, LLC - Club Verse, a local business located at 609 S State Street. NOW, THEREFORE, be it ordained by the City Council of Salt Lake City, Utah, that: SECTION 1. Loan Approval. The City Council approves the loan outlined in the Term Sheet attached hereto, subject to revisions that do not materially affect the rights and obligations of the City hereunder. The City Council authorizes the Mayor 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. SECTION 2. Effective Date. This ordinance shall become effective on the date of its first publication. Passed by the City Council of Salt Lake City, Utah, this ______ day of _____________________, 2022. Dan Dugan, Council Chair ATTEST AND COUNTERSIGN: ______________________________ CITY RECORDER Transmitted to Mayor on _______________________. Mayor's Action: _______Approved. _______Vetoed. ______________________________ MAYOR ______________________________ CITY RECORDER (SEAL) Bill No. ________ of 2022. Published: ______________. APPROVED AS TO FORM Salt Lake City Attorney’s Office Date: Sara Montoya, City Attorney October 12, 2022